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

26-6706458
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,237,313J 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... 60,133 59,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,279
b Gross sales price for all assets on line 6a 566,392
7 Capital gain net income (from Part IV, line 2)... 124,279
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 184,412 184,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,085     20,085
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,443 15,866   10,577
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,665 867   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
637 437   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,080 17,170 0 32,112
25 Contributions, gifts, grants paid....... 56,125 56,125
26 Total expenses and disbursements. Add lines 24 and 25 ................ 108,205 17,170 0 88,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,207
b Net investment income (if negative, enter -0-) 166,870
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,037 2,373 2,373
2 Savings and temporary cash investments......... 126,069 191,368 191,368
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) 295,670 Click to see attachment
List of Attached Documents:
// Content
307,788 		291,372
b Investments—corporate stock (attach schedule)....... 959,909 Click to see attachment
List of Attached Documents:
// Content
943,944 		1,383,330
c Investments—corporate bonds (attach schedule)....... 74,681 Click to see attachment
List of Attached Documents:
// Content
55,387 		53,702
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 315,907 Click to see attachment
List of Attached Documents:
// Content
348,719 		315,168
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,774,273 1,849,579 2,237,313
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,774,273 1,849,579
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,774,273 1,849,579
30 Total liabilities and net assets/fund balances (see instructions). 1,774,273 1,849,579
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,774,273
2
Enter amount from Part I, line 27a .....................
2
76,207
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,850,480
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
901
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,849,579
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. BROADCOM INC   2019-12-20 2025-01-13
b 15. BATS MORTGAGE TOTAL RETURN SERIES M   2019-10-29 2025-01-14
c 20. BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-01-14
d 2. CATERPILLAR INC   2022-04-20 2025-01-14
e 4. CHEVRON CORP   2019-10-28 2025-01-14
1000. FISERV INC GLB   2019-10-29 2025-01-14
5. PNC FINCL SERVICES GROUP   2019-10-28 2025-01-14
13. SAFRAN SA-UNSPON ADR   2020-03-17 2025-01-14
10. SEMPRA ENERGY   2019-10-28 2025-01-14
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-03-10 2025-01-14
1000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2024-04-10 2025-01-14
8. BROADCOM INC   2020-02-24 2025-01-30
8. BROADCOM INC   2019-12-20 2025-01-30
7. EATON CORP PLC   2020-08-19 2025-01-30
12. BROADCOM INC   2020-02-24 2025-01-31
4. UNITED PARCEL SERVICE CL B   2021-11-11 2025-01-31
20. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
3. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
8000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2024-04-10 2025-01-31
2000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2024-08-20 2025-01-31
16. REALTY INCOME CORP COM   2019-10-28 2025-02-06
1. REALTY INCOME CORP COM   2019-10-28 2025-02-07
7. REALTY INCOME CORP COM   2021-01-28 2025-02-07
14. REALTY INCOME CORP COM   2021-03-10 2025-02-07
13. REALTY INCOME CORP COM   2021-05-21 2025-02-07
12. REALTY INCOME CORP COM   2021-01-27 2025-02-07
7. REALTY INCOME CORP COM   2021-05-21 2025-02-10
20. DNB BANK ASA SHS ADR   2022-11-03 2025-02-11
16. DNB BANK ASA SHS ADR   2022-03-08 2025-02-11
86. DNB BANK ASA SHS ADR   2020-07-10 2025-02-11
47. DNB BANK ASA SHS ADR   2020-10-22 2025-02-11
66. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-02-22 2025-02-11
25. TRIP.COM GROUP LTD SPONSORE ADR   2023-06-16 2025-02-11
5. VISA INC CL A SHRS   2022-07-25 2025-02-11
23. BROADCOM INC   2020-02-24 2025-02-13
8. PNC FINCL SERVICES GROUP   2020-01-10 2025-02-13
1. PNC FINCL SERVICES GROUP   2020-01-09 2025-02-13
1. PNC FINCL SERVICES GROUP   2019-10-28 2025-02-13
2. EATON CORP PLC   2020-08-20 2025-02-13
3. EATON CORP PLC   2020-08-19 2025-02-13
6. CLOUDFLARE INC REG SHS CL A   2024-12-19 2025-02-14
43.84 FHLMC G0 8737 03%2046     2025-02-18
15000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025   2024-12-04 2025-02-18
11000. MORGAN STANLEY 3.87% 2026   2019-10-29 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2024-11-12 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2021-11-02 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2021-08-24 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2021-02-12 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2020-09-01 2025-02-21
1000. MORGAN STANLEY 3.87% 2026   2024-08-20 2025-02-21
8.27 FHLMC SD 8157 03%2051     2025-02-25
10.62 FHLMC SD 8168 03%2051     2025-02-25
5.54 FHLMC SD 8242 03%2052     2025-02-25
10.15 FHLMC SD 8438 05 50%2054     2025-02-25
13.57 FNMA PMA4121 03%2050     2025-02-25
4.12 FNMA PMA4653 03%2052     2025-02-25
52.19 FNMA PMA4842 05 50%2052     2025-02-25
17.38 FNMA PMA5107 05 50%2053     2025-02-25
158.186 BATS CORP CREDIT TOTAL RETURN SERIES C   2019-10-29 2025-02-28
263. BATS MORTGAGE TOTAL RETURN SERIES M   2019-10-29 2025-02-28
30.205 BATS MORTGAGE TOTAL RETURN SERIES M   2019-10-29 2025-02-28
13.449 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-02-28
1000. FHLMC G0 8737 03%2046   2019-10-30 2025-02-28
5. PEPSICO INCORPORATED   2019-10-28 2025-02-28
5. PHILLIPS 66 SHS   2019-10-28 2025-02-28
4. TEXAS INSTRUMENTS INC   2019-10-28 2025-02-28
1000. U.S. TREASURY BOND 3.750% NOV 15 2043   2019-10-29 2025-02-28
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-10-29 2025-02-28
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-02-22 2025-02-28
1000. US TSY 4.875% OCT 31 2028 4.875% OCT 31 2028   2023-12-13 2025-02-28
1000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027   2025-02-24 2025-02-28
7. BROADCOM INC   2020-02-24 2025-03-04
16. BROADCOM INC   2020-02-25 2025-03-04
1000. VERIZON COMMUN 2.65% 2040   2020-11-17 2025-03-04
9. PROLOGIS INC   2020-07-23 2025-03-13
11. REALTY INCOME CORP COM   2021-05-21 2025-03-13
7. PROLOGIS INC   2020-07-23 2025-03-14
7. REALTY INCOME CORP COM   2021-10-14 2025-03-14
15. REALTY INCOME CORP COM   2021-06-15 2025-03-14
36.64 FHLMC G0 8737 03%2046     2025-03-17
1. MERCK AND CO INC SHS   2020-03-12 2025-03-24
3. MERCK AND CO INC SHS   2020-04-15 2025-03-24
23. MERCK AND CO INC SHS   2020-03-23 2025-03-24
11. PNC FINCL SERVICES GROUP   2020-01-10 2025-03-24
9. PEPSICO INCORPORATED   2019-10-28 2025-03-24
14. PHILLIPS 66 SHS   2019-10-28 2025-03-24
15. PROLOGIS INC   2022-11-21 2025-03-24
2. PROLOGIS INC   2020-07-23 2025-03-24
9.04 FHLMC SD 8157 03%2051     2025-03-25
12.75 FHLMC SD 8168 03%2051     2025-03-25
4.88 FHLMC SD 8242 03%2052     2025-03-25
9.07 FHLMC SD 8438 05 50%2054     2025-03-25
13.4 FNMA PMA4121 03%2050     2025-03-25
4.44 FNMA PMA4653 03%2052     2025-03-25
53.58 FNMA PMA4842 05 50%2052     2025-03-25
16.04 FNMA PMA5107 05 50%2053     2025-03-25
3. PNC FINCL SERVICES GROUP   2020-01-10 2025-04-07
9. PNC FINCL SERVICES GROUP   2020-01-24 2025-04-07
4. PHILLIPS 66 SHS   2020-02-24 2025-04-07
1. PHILLIPS 66 SHS   2023-08-09 2025-04-07
12. PHILLIPS 66 SHS   2019-10-28 2025-04-07
12. PHILLIPS 66 SHS   2020-02-25 2025-04-07
8. TEXAS INSTRUMENTS INC   2019-10-28 2025-04-07
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-12 2025-04-08
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-11-12 2025-04-08
6000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-09-29 2025-04-08
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-06-08 2025-04-08
38.26 FHLMC G0 8737 03%2046     2025-04-15
25. QUALCOMM INC   2020-10-14 2025-04-15
19. CATERPILLAR INC   2022-04-20 2025-04-16
11. MITSUI & CO LTD SPONSORED ADR   2024-10-10 2025-04-16
1. QUALCOMM INC   2020-10-14 2025-04-16
6.7 FHLMC SD 8157 03%2051     2025-04-25
11.07 FHLMC SD 8168 03%2051     2025-04-25
4.29 FHLMC SD 8242 03%2052     2025-04-25
14.4 FHLMC SD 8438 05 50%2054     2025-04-25
13.2 FNMA PMA4121 03%2050     2025-04-25
5.61 FNMA PMA4653 03%2052     2025-04-25
73.41 FNMA PMA4842 05 50%2052     2025-04-25
21.08 FNMA PMA5107 05 50%2053     2025-04-25
2. GODADDY INC SHS CL A   2022-03-08 2025-04-30
3. GODADDY INC SHS CL A   2019-10-28 2025-04-30
19. GODADDY INC SHS CL A   2023-02-22 2025-04-30
2. GODADDY INC SHS CL A   2022-11-03 2025-04-30
33. SCHNEIDER ELEC SE ADR   2023-11-21 2025-04-30
36. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
10. SEMPRA ENERGY   2019-10-28 2025-05-06
6. AES CORP COM   2022-11-03 2025-05-07
100. AES CORP COM   2022-08-29 2025-05-07
8. BROADCOM INC   2020-03-10 2025-05-07
4. BROADCOM INC   2020-02-25 2025-05-07
23. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
187. ENTAIN PLC   2023-02-06 2025-05-07
7. GE AEROSPACE   2024-10-28 2025-05-07
3. NETFLIX.COM INC COM   2020-01-15 2025-05-07
2. NETFLIX.COM INC COM   2019-10-28 2025-05-07
4. NIKE INC CL B   2022-03-08 2025-05-07
1. NIKE INC CL B   2022-11-03 2025-05-07
26. NIKE INC CL B   2019-10-28 2025-05-07
33. ON SEMICONDUCTOR CORP COM   2022-08-05 2025-05-07
4. ON SEMICONDUCTOR CORP COM   2022-11-03 2025-05-07
35. PERNOD RICARD SA - SPON   2019-10-28 2025-05-07
76. PFIZER INC   2022-04-20 2025-05-07
4. PFIZER INC   2022-11-03 2025-05-07
19. SEMPRA ENERGY   2019-10-28 2025-05-07
30. TENCENT HOLDINGS LTD ADR   2024-01-30 2025-05-07
5. PERNOD RICARD SA - SPON   2022-11-03 2025-05-08
27. PERNOD RICARD SA - SPON   2019-10-28 2025-05-08
8. PERNOD RICARD SA - SPON   2022-03-08 2025-05-08
5. AIRBNB INC CL A   2023-05-11 2025-05-14
3. AUTOMATIC DATA PROCESSING INC   2019-10-28 2025-05-14
7. BAE SYS PLC NEW ISIN #US05523R1077   2023-01-03 2025-05-14
3. BROADCOM INC   2020-03-10 2025-05-14
2. J P MORGAN CHASE & CO COM   2020-06-16 2025-05-14
2. J P MORGAN CHASE & CO COM   2020-06-16 2025-05-14
2. MICROSOFT CORPORATION   2019-10-28 2025-05-14
1. MICROSOFT CORPORATION   2019-10-28 2025-05-14
5. NVIDIA CORP 00   2023-07-27 2025-05-14
76. PROSUS N V   2020-07-31 2025-05-14
11. WILLIAMS COMPANIES DEL   2022-08-16 2025-05-14
42.33 FHLMC G0 8737 03%2046     2025-05-15
56. PEPSICO INCORPORATED   2019-10-28 2025-05-20
14. PHILLIPS 66 SHS   2023-08-09 2025-05-20
1. PHILLIPS 66 SHS   2023-08-17 2025-05-20
2. PHILLIPS 66 SHS   2023-09-11 2025-05-21
10. PHILLIPS 66 SHS   2023-08-17 2025-05-21
10.6 FHLMC SD 8157 03%2051     2025-05-27
10.95 FHLMC SD 8168 03%2051     2025-05-27
5.97 FHLMC SD 8242 03%2052     2025-05-27
16.96 FHLMC SD 8438 05 50%2054     2025-05-27
18. FNMA PMA4121 03%2050     2025-05-27
6.24 FNMA PMA4653 03%2052     2025-05-27
83.26 FNMA PMA4842 05 50%2052     2025-05-27
27.42 FNMA PMA5107 05 50%2053     2025-05-27
5000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2019-10-29 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2020-09-01 2025-05-30
2. HP INC   2024-06-12 2025-06-06
48. HP INC   2024-06-04 2025-06-06
3. HP INC   2024-07-15 2025-06-06
46. HP INC   2024-06-11 2025-06-06
6. REALTY INCOME CORP COM   2021-11-01 2025-06-06
3. REALTY INCOME CORP COM   2022-01-11 2025-06-06
6. REALTY INCOME CORP COM   2021-10-14 2025-06-06
12. REALTY INCOME CORP COM   2021-10-15 2025-06-06
7. TEXAS INSTRUMENTS INC   2019-10-28 2025-06-06
26. HP INC   2024-07-17 2025-06-09
55. HP INC   2024-07-16 2025-06-09
21. HP INC   2024-07-15 2025-06-09
41.85 FHLMC G0 8737 03%2046     2025-06-16
1. AIRBNB INC CL A   2024-11-08 2025-06-25
32. AIRBNB INC CL A   2023-05-11 2025-06-25
5. BP AMOCO P L C SPONSORED ADR   2022-11-03 2025-06-25
65. BP AMOCO P L C SPONSORED ADR   2022-08-29 2025-06-25
57. BP AMOCO P L C SPONSORED ADR   2023-06-16 2025-06-25
7.68 FHLMC SD 8157 03%2051     2025-06-25
11.58 FHLMC SD 8168 03%2051     2025-06-25
5.02 FHLMC SD 8242 03%2052     2025-06-25
16.02 FHLMC SD 8438 05 50%2054     2025-06-25
12.54 FNMA PMA4121 03%2050     2025-06-25
5.1 FNMA PMA4653 03%2052     2025-06-25
77.16 FNMA PMA4842 05 50%2052     2025-06-25
23.49 FNMA PMA5107 05 50%2053     2025-06-25
4. J P MORGAN CHASE & CO COM   2020-06-16 2025-06-25
9. MERCK AND CO INC SHS   2020-04-20 2025-06-25
10. MERCK AND CO INC SHS   2020-05-08 2025-06-25
11. MERCK AND CO INC SHS   2020-04-15 2025-06-25
4. REALTY INCOME CORP COM   2022-01-12 2025-06-25
10. REALTY INCOME CORP COM   2022-01-11 2025-06-25
8. MERCK AND CO INC SHS   2020-09-02 2025-06-26
45. MERCK AND CO INC SHS   2020-05-08 2025-06-26
2. MERCK AND CO INC SHS   2020-05-11 2025-06-26
4. REALTY INCOME CORP COM   2022-01-26 2025-06-26
1. REALTY INCOME CORP COM   2022-01-12 2025-06-26
19. REALTY INCOME CORP COM   2022-01-25 2025-06-26
13000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-22 2025-06-26
5000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-09-29 2025-06-26
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-07-18 2025-06-26
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-08-20 2025-06-26
3. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-07-10
6. BROADCOM INC   2020-03-10 2025-07-10
5. CORNING INC   2021-08-20 2025-07-10
9. CORNING INC   2021-08-02 2025-07-10
3. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-07-11
28. CORNING INC   2021-08-20 2025-07-11
45.95 FHLMC G0 8737 03%2046     2025-07-15
13000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027   2025-02-24 2025-07-24
9.92 FHLMC SD 8157 03%2051     2025-07-25
12.96 FHLMC SD 8168 03%2051     2025-07-25
4.55 FHLMC SD 8242 03%2052     2025-07-25
14.05 FHLMC SD 8438 05 50%2054     2025-07-25
23.52 FNMA PMA4121 03%2050     2025-07-25
4.97 FNMA PMA4653 03%2052     2025-07-25
70.16 FNMA PMA4842 05 50%2052     2025-07-25
23.58 FNMA PMA5107 05 50%2053     2025-07-25
4. ABBVIE INC SHS   2020-03-23 2025-07-29
2. ABBVIE INC SHS   2020-03-19 2025-07-29
19. AIRBUS SE   2019-10-28 2025-07-29
3. AMAZON COM INC   2024-02-01 2025-07-29
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-28 2025-07-29
2. BROADCOM INC   2020-03-10 2025-07-29
1. BROADCOM INC   2020-03-10 2025-07-29
15. CORNING INC   2021-09-07 2025-07-29
5. CORNING INC   2021-08-20 2025-07-29
1. COSTCO WHSL CORP NEW COM   2019-10-28 2025-07-29
4. KEURIG DR PEPPER INC   2022-02-15 2025-07-29
16. KEURIG DR PEPPER INC   2022-02-14 2025-07-29
3. MCDONALDS CORP   2019-10-28 2025-07-29
65. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-07-29
3. SAP SE SHS   2021-07-29 2025-07-29
2. SYNOPSYS INC   2024-01-22 2025-07-29
3. TAIWAN S MANUFCTRING ADR   2019-10-28 2025-07-29
3. TRAVELERS COS INC   2023-01-23 2025-07-29
6. ZOETIS INC   2022-11-03 2025-07-29
8. ZOETIS INC   2019-10-28 2025-07-29
2. ZOETIS INC   2022-03-08 2025-07-29
10. ZOETIS INC   2024-02-21 2025-07-29
7. ABB LTD SPONSORED ADR   2023-12-18 2025-08-08
12. AIA GROUP LTD SPONSORED ADR   2019-10-28 2025-08-08
2. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-08-08
1. ALNYLAM PHARMACEUTICALS INC   2022-08-29 2025-08-08
1. ALPHABET INC SHS CL C   2022-08-05 2025-08-08
2. ALPHABET INC SHS CL C   2019-10-28 2025-08-08
25. AMERICA MOVIL SAB DE CV SHS CL B ADR   2019-10-28 2025-08-08
3. APPLE INC   2020-09-02 2025-08-08
24. ASSA ABLOY AB ADR   2019-10-28 2025-08-08
1. BEONE MEDICINES LTD.   2019-11-22 2025-08-08
3. BLACKSTONE INC   2022-11-15 2025-08-08
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-06-16 2025-08-08
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-10-06 2025-08-08
14. BROADCOM INC   2020-03-10 2025-08-08
1. CME GROUP INC   2019-10-28 2025-08-08
7. CARRIER GLOBAL CORP REG SH   2021-06-17 2025-08-08
22. CENOVUS ENERGY INC   2022-06-23 2025-08-08
4. CHEVRON CORP   2019-10-28 2025-08-08
1. CONOCOPHILLIPS   2022-04-20 2025-08-08
36. DAIKIN INDUSTRIES LTD SHS   2023-05-12 2025-08-08
6. DSV A/S UNSP ADR   2019-10-28 2025-08-08
2. ESSILOR INT'L ADR   2022-10-28 2025-08-08
7. FASTENAL CO COM   2023-06-02 2025-08-08
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-01-17 2025-08-08
1. HOME DEPOT INC   2019-10-28 2025-08-08
7. HONG KONG EXCHANGES AND CLEARING LTD SHS   2019-10-28 2025-08-08
15. ICICI BK LTD SPONSORED ADR   2019-10-28 2025-08-08
3. ILLINOIS TOOL WKS INC   2019-10-28 2025-08-08
2. JOHNSON & JOHNSON   2024-10-18 2025-08-08
11. KINDER MORGAN INC. DEL   2022-10-26 2025-08-08
1. ELI LILLY CO   2019-11-13 2025-08-08
15. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-10-28 2025-08-08
1. MASTERCARD INC   2019-10-28 2025-08-08
1. MOTOROLA SOLUTIONS INC   2024-01-22 2025-08-08
6. NESTLE S A SPONSORED ADR   2019-10-28 2025-08-08
6. NEXTERA ENERGY INC SHS   2019-10-28 2025-08-08
33. NINTENDO LTD ADR   2024-07-19 2025-08-08
9. NOVO-NORDISK A S ADR   2020-07-10 2025-08-08
13. PPL CORPORATION   2024-02-06 2025-08-08
2. PAYCHEX INC   2019-10-28 2025-08-08
3. PHILIP MORRIS INTL INC   2022-12-14 2025-08-08
1. PROCTER & GAMBLE CO   2020-04-27 2025-08-08
1. PROCTER & GAMBLE CO   2020-11-30 2025-08-08
23. SHIN-ETSU CHEM-UNSPON   2019-10-28 2025-08-08
20. SIKA AG-BR-ADR   2021-05-17 2025-08-08
11. TEXAS INSTRUMENTS INC   2019-10-28 2025-08-08
1. THERMO FISHER SCIENTIFIC INC   2019-10-28 2025-08-08
9. TOTAL S.A. SP ADR   2020-12-01 2025-08-08
10. UNICREDITO SPA ADR   2024-02-02 2025-08-08
1. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-08
57. VALE SA   2019-10-28 2025-08-08
1. VISA INC CL A SHRS   2022-07-25 2025-08-08
3. WEC ENERGY GROUP INC SHS   2019-10-28 2025-08-08
1. LINDE PLC NEW   2019-10-28 2025-08-08
2. CHUBB LTD   2019-10-28 2025-08-08
1. ASML HLDG NV NY REG SHS   2019-10-28 2025-08-08
7. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-08-11
19. TEXAS INSTRUMENTS INC   2019-10-28 2025-08-11
4. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-08-12
49.02 FHLMC G0 8737 03%2046     2025-08-15
7. PROLOGIS INC   2022-11-21 2025-08-22
6. REALTY INCOME CORP COM   2022-01-26 2025-08-22
12. REALTY INCOME CORP COM   2022-04-05 2025-08-22
7.11 FHLMC SD 8157 03%2051     2025-08-25
10.55 FHLMC SD 8168 03%2051     2025-08-25
6.85 FHLMC SD 8242 03%2052     2025-08-25
13.01 FHLMC SD 8438 05 50%2054     2025-08-25
17.44 FNMA PMA4121 03%2050     2025-08-25
6.73 FNMA PMA4653 03%2052     2025-08-25
71.95 FNMA PMA4842 05 50%2052     2025-08-25
24.86 FNMA PMA5107 05 50%2053     2025-08-25
6. PROLOGIS INC   2022-11-21 2025-08-25
5. PROLOGIS INC   2023-03-02 2025-08-25
8. REALTY INCOME CORP COM   2022-04-05 2025-08-25
30. REALTY INCOME CORP COM   2023-08-17 2025-08-25
1. REALTY INCOME CORP COM   2023-07-14 2025-08-25
4. PROLOGIS INC   2023-03-02 2025-08-26
4. PROLOGIS INC   2023-11-06 2025-08-26
5. PROLOGIS INC   2023-03-03 2025-08-26
9. REALTY INCOME CORP COM   2023-08-28 2025-08-26
1. REALTY INCOME CORP COM   2023-08-29 2025-08-26
2. REALTY INCOME CORP COM   2023-11-06 2025-08-26
1. REALTY INCOME CORP COM   2023-08-17 2025-08-26
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2021-11-02 2025-08-26
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2021-02-12 2025-08-26
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-09-01 2025-08-26
1000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2024-08-20 2025-08-26
5000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2020-03-10 2025-08-26
47. MERCK AND CO INC SHS   2020-09-02 2025-08-28
19. MERCK AND CO INC SHS   2020-11-30 2025-08-28
6. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
8. MERCK AND CO INC SHS   2020-11-30 2025-09-05
7. MERCK AND CO INC SHS   2021-06-09 2025-09-05
2. MERCK AND CO INC SHS   2021-06-15 2025-09-05
9. QUALCOMM INC   2020-10-14 2025-09-05
16. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-08 2025-09-08
7. MERCK AND CO INC SHS   2021-06-15 2025-09-08
2. QUALCOMM INC   2023-07-14 2025-09-08
7. QUALCOMM INC   2022-11-03 2025-09-08
1. QUALCOMM INC   2023-11-06 2025-09-08
8. QUALCOMM INC   2020-10-14 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-08 2025-09-09
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-09
11. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
47.1 FHLMC G0 8737 03%2046     2025-09-15
18. MERCK AND CO INC SHS   2024-06-04 2025-09-19
3. MERCK AND CO INC SHS   2021-06-16 2025-09-19
21. MERCK AND CO INC SHS   2021-06-15 2025-09-19
18. MERCK AND CO INC SHS   2024-08-23 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
7. PHILLIPS 66 SHS   2023-09-12 2025-09-19
6. PHILLIPS 66 SHS   2023-09-11 2025-09-19
14. PHILLIPS 66 SHS   2024-02-14 2025-09-19
6000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-08 2025-09-23
1000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2024-08-20 2025-09-23
12.28 FHLMC SD 8157 03%2051     2025-09-25
12.13 FHLMC SD 8168 03%2051     2025-09-25
6.13 FHLMC SD 8242 03%2052     2025-09-25
15.21 FHLMC SD 8438 05 50%2054     2025-09-25
13.06 FNMA PMA4121 03%2050     2025-09-25
4.62 FNMA PMA4653 03%2052     2025-09-25
64.49 FNMA PMA4842 05 50%2052     2025-09-25
25.12 FNMA PMA5107 05 50%2053     2025-09-25
3. CORNING INC   2021-09-17 2025-10-01
5. CORNING INC   2021-09-08 2025-10-01
12. CORNING INC   2021-09-07 2025-10-01
12. NVIDIA CORP 00   2023-07-27 2025-10-01
13. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-07 2025-10-01
28. SAFRAN SA-UNSPON ADR   2020-03-17 2025-10-01
15. TAIWAN S MANUFCTRING ADR   2019-10-28 2025-10-01
1. CORNING INC   2022-03-08 2025-10-02
30. CORNING INC   2021-09-17 2025-10-02
4. CORNING INC   2022-05-02 2025-10-02
48.39 FHLMC G0 8737 03%2046     2025-10-15
2. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2025-10-16
2. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-10-17
5. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-10-17
3. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-10-20
2. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-20
3. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-21
3. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-21
1. AIR PRODUCTS & CHEMICALS INC   2023-07-14 2025-10-22
3. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-22
1. AIR PRODUCTS & CHEMICALS INC   2023-11-06 2025-10-22
17.18 FHLMC SD 8157 03%2051     2025-10-27
12.09 FHLMC SD 8168 03%2051     2025-10-27
5.15 FHLMC SD 8242 03%2052     2025-10-27
27.39 FHLMC SD 8438 05 50%2054     2025-10-27
17.29 FNMA PMA4121 03%2050     2025-10-27
5.27 FNMA PMA4653 03%2052     2025-10-27
79.9 FNMA PMA4842 05 50%2052     2025-10-27
29.97 FNMA PMA5107 05 50%2053     2025-10-27
8000. US TSY 4.875% OCT 31 2028 4.875% OCT 31 2028   2023-12-13 2025-10-28
14. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
16. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
3. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
55. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
18. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
8. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
34. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
15. MARSH & MCLENNAN CO INC   2019-10-28 2025-10-30
12. TEXAS INSTRUMENTS INC   2019-10-28 2025-10-30
49. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
2. KEURIG DR PEPPER INC   2023-11-06 2025-10-31
8. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
33. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
31. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
13. KEURIG DR PEPPER INC   2022-05-03 2025-10-31
12. MARSH & MCLENNAN CO INC   2019-10-28 2025-10-31
5. ALPHABET INC SHS CL C   2022-08-05 2025-11-05
6. BROADCOM INC   2020-03-10 2025-11-05
6. BROADCOM INC   2020-03-10 2025-11-05
4. ESSILOR INT'L ADR   2022-10-28 2025-11-05
3. META PLATFORMS INC CLASS A COMMON STOCK   2019-10-28 2025-11-05
1. J P MORGAN CHASE & CO COM   2020-06-16 2025-11-05
3. J P MORGAN CHASE & CO COM   2020-06-16 2025-11-05
2. ELI LILLY CO   2019-11-13 2025-11-05
1. ELI LILLY CO   2019-11-13 2025-11-05
2. MICROSOFT CORPORATION   2019-10-28 2025-11-05
1. NETFLIX.COM INC COM   2020-01-15 2025-11-05
6. NVIDIA CORP 00   2023-07-27 2025-11-05
13. SCHNEIDER ELEC SE ADR   2023-11-21 2025-11-05
6. SHOPIFY INC CL A   2023-05-11 2025-11-05
4. TAIWAN S MANUFCTRING ADR   2019-10-28 2025-11-05
3. TESLA INC   2021-04-21 2025-11-05
2. VERTEX PHARMACEUTICALS INC 00   2019-10-28 2025-11-05
15. WILLIAMS COMPANIES DEL   2022-08-16 2025-11-05
3. ACCENTURE PLC SHS   2025-04-15 2025-11-05
3. EATON CORP PLC   2020-08-20 2025-11-05
3. ROYAL CARIBBEAN CRUISES LTD   2021-06-17 2025-11-05
3. ALPHABET INC SHS CL C   2022-08-05 2025-11-06
13. AIRBUS SE   2019-10-28 2025-11-07
3. AMAZON COM INC   2024-02-01 2025-11-07
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-28 2025-11-07
2. CME GROUP INC   2019-10-28 2025-11-07
2. CME GROUP INC   2019-10-28 2025-11-07
3. CLOUDFLARE INC REG SHS CL A   2024-12-19 2025-11-07
4. DBS GROUP HLDGS LTD SPONSORED ADR   2025-02-12 2025-11-07
7. EXXON MOBIL CORPORATION   2023-01-20 2025-11-07
3. GE AEROSPACE   2024-10-28 2025-11-07
3. HERMES INTERNATIONAL-ADR   2019-10-28 2025-11-07
1. HOME DEPOT INC   2019-10-28 2025-11-07
1. HOME DEPOT INC   2019-10-28 2025-11-07
2. INTUITIVE SURGICAL INC   2019-10-28 2025-11-07
2. MICROSOFT CORPORATION   2019-10-28 2025-11-07
1. MICROSOFT CORPORATION   2019-10-28 2025-11-07
21. MONDELEZ INTERNATIONAL INC   2019-10-28 2025-11-07
8. NESTLE S A SPONSORED ADR   2019-10-28 2025-11-07
11. NEXTERA ENERGY INC SHS   2019-10-28 2025-11-07
1. REGENERON PHARMACEUTICALS INC   2019-10-28 2025-11-07
49. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-11-07
9. SAFRAN SA-UNSPON ADR   2020-03-17 2025-11-07
3. TRAVELERS COS INC   2023-01-23 2025-11-07
2. VISA INC CL A SHRS   2022-07-25 2025-11-07
19. DEUTSCHE BK AG COM   2025-02-11 2025-11-07
3. FLUTTER ENTERTAINMENT PLC REG SHS   2023-11-01 2025-11-07
8. ABB LTD SPONSORED ADR   2023-12-18 2025-11-12
17. AIA GROUP LTD SPONSORED ADR   2019-10-28 2025-11-12
7. ABBVIE INC SHS   2020-03-23 2025-11-12
3. AGNICO EAGLE MINES LTD COM   2025-10-01 2025-11-12
2. AIRBUS SE   2019-10-28 2025-11-12
1. ALNYLAM PHARMACEUTICALS INC   2022-08-29 2025-11-12
1. ALPHABET INC SHS CL C   2022-08-05 2025-11-12
5. AMADEUS IT GROUP SA ADR - UNSPONSORED   2019-10-28 2025-11-12
13. AMERICA MOVIL SAB DE CV SHS CL B ADR   2020-01-15 2025-11-12
4. AMERICA MOVIL SAB DE CV SHS CL B ADR   2019-10-28 2025-11-12
1. APOLLO GLOBAL MANAGEMENT INC   2025-09-05 2025-11-12
1. APPLE INC   2020-09-02 2025-11-12
25. ASSA ABLOY AB ADR   2019-10-28 2025-11-12
2. AUTOMATIC DATA PROCESSING INC   2019-10-28 2025-11-12
2. AVALONBAY CMNTYS INC COM   2025-06-06 2025-11-12
6. BAE SYS PLC NEW ISIN #US05523R1077   2023-01-03 2025-11-12
3. BEONE MEDICINES LTD.   2019-11-22 2025-11-12
2. BLACKSTONE INC   2022-11-15 2025-11-12
6. BOSTON SCIENTIFIC CORPORATION   2024-12-23 2025-11-12
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-10-06 2025-11-12
1. BROADCOM INC   2020-03-10 2025-11-12
13. CAPGEMINI SE SHS ADR   2024-02-22 2025-11-12
13. CARLSBERG AS SPONSOREDAD   2019-10-28 2025-11-12
11. CARRIER GLOBAL CORP REG SH   2021-06-17 2025-11-12
14. CENOVUS ENERGY INC   2022-06-23 2025-11-12
8. CISCO SYSTEMS INCORPORATED   2019-10-28 2025-11-12
7. CITIGROUP INC COM NEW   2025-07-29 2025-11-12
4. CONOCOPHILLIPS   2022-04-20 2025-11-12
6. COPART INC   2025-05-07 2025-11-12
2. CORNING INC   2022-05-02 2025-11-12
2. CORNING INC   2022-05-03 2025-11-12
38. DAIKIN INDUSTRIES LTD SHS   2023-05-12 2025-11-12
1. DANAHER CORP   2022-10-27 2025-11-12
2. DANAHER CORP   2022-11-08 2025-11-12
1. DARDEN RESTAURANTS INC   2025-10-30 2025-11-12
5. DSV A/S UNSP ADR   2019-10-28 2025-11-12
14. ENGIE SHS   2025-06-25 2025-11-12
1. EQUIFAX INC   2019-10-28 2025-11-12
2. ESSILOR INT'L ADR   2022-10-28 2025-11-12
1. FASTENAL CO COM   2023-06-02 2025-11-12
11. FREEPORT-MCMORAN INC   2024-07-18 2025-11-12
20. FUJITSU LIMITED - UNSPON ADR   2025-04-16 2025-11-12
1. GALLAGHER ARTHUR J & CO 00   2025-05-07 2025-11-12
1. GENERAL DYNAMICS CORP   2024-03-14 2025-11-12
3. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-11-12
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-01-17 2025-11-12
6. HONG KONG EXCHANGES AND CLEARING LTD SHS   2019-10-28 2025-11-12
1. HOWMET AEROSPACE INC ISSUED   2025-05-07 2025-11-12
18. ICICI BK LTD SPONSORED ADR   2019-10-28 2025-11-12
1. ILLINOIS TOOL WKS INC   2019-10-28 2025-11-12
1. J P MORGAN CHASE & CO COM   2022-11-03 2025-11-12
5. J P MORGAN CHASE & CO COM   2021-02-24 2025-11-12
3. J P MORGAN CHASE & CO COM   2021-02-24 2025-11-12
2. J P MORGAN CHASE & CO COM   2021-02-24 2025-11-12
6. JOHNSON & JOHNSON   2024-10-18 2025-11-12
8. KINDER MORGAN INC. DEL   2022-10-26 2025-11-12
4. LUMH MOET HENNESSY LOUIS VUITTON   2019-10-28 2025-11-12
1. LOCKHEED MARTIN CORPORATION   2019-10-28 2025-11-12
10. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2019-10-28 2025-11-12
2. MARSH & MCLENNAN CO INC   2019-10-28 2025-11-12
2. MCDONALDS CORP   2019-10-28 2025-11-12
19. NINTENDO LTD ADR   2024-07-19 2025-11-12
4. NOVO-NORDISK A S ADR   2022-03-08 2025-11-12
3. NOVO-NORDISK A S ADR   2022-08-05 2025-11-12
1. NOVO-NORDISK A S ADR   2020-07-10 2025-11-12
1. NVIDIA CORP 00   2023-07-27 2025-11-12
5. ONEOK INC   2024-05-17 2025-11-12
3. PNC FINCL SERVICES GROUP   2020-01-24 2025-11-12
9. PPL CORPORATION   2024-02-06 2025-11-12
2. PAYCHEX INC   2019-10-28 2025-11-12
3. PEPSICO INCORPORATED   2019-10-28 2025-11-12
5. PROCTER & GAMBLE CO   2020-11-30 2025-11-12
47. PROSUS N V   2020-07-31 2025-11-12
2. RTX CORP CORP   2023-02-22 2025-11-12
7. RELX PLC   2025-04-30 2025-11-12
60. RENAULT SA   2020-11-17 2025-11-12
8. RESTAURANT BRANDS INTL INC SHS   2020-03-17 2025-11-12
4. ROBLOX CORP REG SHS CL A   2025-05-07 2025-11-12
9. RYANAIR HOLDINGS PLC SHS ADR   2019-10-28 2025-11-12
22. SMC CORP JAPAN SPONSORED ADR   2019-10-28 2025-11-12
2. SAFRAN SA-UNSPON ADR   2020-03-17 2025-11-12
3. SALESFORCE.COM INC COMMON   2023-08-22 2025-11-12
2. SAP SE SHS   2021-07-29 2025-11-12
9. SCHLUMBERGER LTD COM   2020-10-06 2025-11-12
4. SCHNEIDER ELEC SE ADR   2023-11-21 2025-11-12
4. SEMPRA ENERGY   2019-10-28 2025-11-12
1. SHERWIN WILLIAMS CO   2019-10-28 2025-11-12
20. SHIN-ETSU CHEM-UNSPON   2019-10-28 2025-11-12
2. SHOPIFY INC CL A   2023-05-11 2025-11-12
5. SIEMENS A G SPONSORED ADR   2025-04-16 2025-11-12
16. SIKA AG-BR-ADR   2021-05-17 2025-11-12
7. STARBUCKS CORP COM   2024-12-23 2025-11-12
1. TAIWAN S MANUFCTRING ADR   2019-10-28 2025-11-12
4. TAIWAN S MANUFCTRING ADR   2019-10-28 2025-11-12
5. TENCENT HOLDINGS LTD ADR   2024-01-30 2025-11-12
1. TEXAS INSTRUMENTS INC   2019-10-28 2025-11-12
1. THERMO FISHER SCIENTIFIC INC   2019-10-28 2025-11-12
7. TOTAL S.A. SP ADR   2020-12-01 2025-11-12
9. TRIP.COM GROUP LTD SPONSORE ADR   2023-06-16 2025-11-12
25. UNICREDITO SPA ADR   2024-02-02 2025-11-12
1. UNION PACIFIC CORP   2025-03-04 2025-11-12
2. UNITEDHEALTH GROUP INC   2025-05-20 2025-11-12
24. VALE SA   2019-10-28 2025-11-12
1. VERTEX PHARMACEUTICALS INC 00   2019-10-28 2025-11-12
10. VICI PPTYS INC   2025-02-06 2025-11-12
1. WEC ENERGY GROUP INC SHS   2019-10-28 2025-11-12
6. DEUTSCHE BK AG COM   2025-02-11 2025-11-12
1. ACCENTURE PLC SHS   2025-04-15 2025-11-12
1. LINDE PLC NEW   2019-10-28 2025-11-12
2. TE CONNECTIVITY PLC   2025-04-07 2025-11-12
5. BUNGE GLOBAL SA ACT NOM   2022-06-08 2025-11-12
2. CHUBB LTD   2019-10-28 2025-11-12
1. ASML HLDG NV NY REG SHS   2020-12-01 2025-11-12
1. ROYAL CARIBBEAN CRUISES LTD   2021-07-29 2025-11-12
51.11 FHLMC G0 8737 03%2046     2025-11-17
9. WILLIAMS COMPANIES DEL   2022-08-17 2025-11-17
19. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-17
21. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-18
36. WILLIAMS COMPANIES DEL   2022-08-23 2025-11-19
6. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-19
6. WILLIAMS COMPANIES DEL   2022-08-23 2025-11-20
7. WILLIAMS COMPANIES DEL   2022-09-28 2025-11-20
9. BROADCOM INC   2020-03-10 2025-11-25
11.73 FHLMC SD 8157 03%2051     2025-11-25
11.13 FHLMC SD 8168 03%2051     2025-11-25
3.98 FHLMC SD 8242 03%2052     2025-11-25
49.19 FHLMC SD 8438 05 50%2054     2025-11-25
13.71 FNMA PMA4121 03%2050     2025-11-25
4.63 FNMA PMA4653 03%2052     2025-11-25
93.55 FNMA PMA4842 05 50%2052     2025-11-25
47.68 FNMA PMA5107 05 50%2053     2025-11-25
3. HILTON WORLDWIDE HOLDINGS INC REG   2024-01-17 2025-11-26
30. NETFLIX.COM INC COM   2021-05-10 2025-11-26
2. NETFLIX.COM INC COM   2022-03-08 2025-11-26
20. NETFLIX.COM INC COM   2020-01-15 2025-11-26
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-05-07 2025-11-26
74.5944 PROSUS N V   2020-07-31 2025-11-26
16.4056 PROSUS N V   2020-10-06 2025-11-26
1. REGENERON PHARMACEUTICALS INC   2022-11-03 2025-11-26
2. REGENERON PHARMACEUTICALS INC   2019-10-28 2025-11-26
6. REGENERON PHARMACEUTICALS INC   2024-10-28 2025-11-26
16. SIKA AG-BR-ADR   2022-03-08 2025-11-26
105. SIKA AG-BR-ADR   2021-05-17 2025-11-26
12. SIKA AG-BR-ADR   2022-11-03 2025-11-26
12. SIKA AG-BR-ADR   2024-01-30 2025-11-26
8.7184 PROSUS N V   2022-03-08 2025-11-28
80.6452 PROSUS N V   2022-11-03 2025-11-28
299.6364 PROSUS N V   2020-10-06 2025-11-28
30. BLACKSTONE INC   2022-11-15 2025-12-10
8. HOWMET AEROSPACE INC ISSUED   2025-05-07 2025-12-10
11. J P MORGAN CHASE & CO COM   2024-01-26 2025-12-10
1. J P MORGAN CHASE & CO COM   2022-11-03 2025-12-10
1. J P MORGAN CHASE & CO COM   2024-01-26 2025-12-10
8. SAFRAN SA-UNSPON ADR   2020-03-17 2025-12-10
11. SCHNEIDER ELEC SE ADR   2024-04-03 2025-12-10
41. SCHNEIDER ELEC SE ADR   2023-11-21 2025-12-10
8. MARSH & MCLENNAN CO INC   2019-10-28 2025-12-11
10. SAFRAN SA-UNSPON ADR   2021-09-28 2025-12-11
8. SAFRAN SA-UNSPON ADR   2020-03-17 2025-12-11
10. MARSH & MCLENNAN CO INC   2019-10-28 2025-12-12
41.18 FHLMC G0 8737 03%2046     2025-12-15
14. BROADCOM INC   2020-03-10 2025-12-16
17. BROADCOM INC   2020-07-23 2025-12-16
5.35 FHLMC SD 8157 03%2051     2025-12-26
10.67 FHLMC SD 8168 03%2051     2025-12-26
5.58 FHLMC SD 8242 03%2052     2025-12-26
38.12 FHLMC SD 8438 05 50%2054     2025-12-26
13.82 FNMA PMA4121 03%2050     2025-12-26
4.12 FNMA PMA4653 03%2052     2025-12-26
72.37 FNMA PMA4842 05 50%2052     2025-12-26
37.13 FNMA PMA5107 05 50%2053     2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,027   286 1,741
b 122   146 -24
c 183   186 -3
d 736   472 264
e 621   474 147
976   1,009 -33
965   739 226
742   250 492
784   706 78
928   1,072 -144
1,000   991 9
1,736   233 1,503
1,736   255 1,481
2,277   706 1,571
2,666   350 2,316
456   859 -403
2,278   4,007 -1,729
342   612 -270
8,000   7,929 71
2,000   1,993 7
869   1,211 -342
54   76 -22
379   397 -18
758   799 -41
703   818 -115
649   671 -22
377   441 -64
425   340 85
340   331 9
1,826   1,186 640
998   695 303
1,508   3,126 -1,618
1,655   901 754
1,735   1,068 667
5,349   671 4,678
1,559   1,277 282
195   161 34
195   148 47
613   199 414
919   303 616
1,049   650 399
44   44  
15,000   14,927 73
10,939   11,126 -187
994   1,014 -20
994   1,021 -27
994   1,024 -30
994   1,027 -33
994   1,027 -33
994   989 5
8   8  
11   11  
6   6  
10   10  
14   14  
4   4  
52   52  
17   17  
1,433   1,707 -274
2,217   2,562 -345
255   294 -39
124   125 -1
181   181  
763   682 81
641   589 52
778   480 298
895   1,221 -326
741   1,101 -360
650   902 -252
1,028   1,023 5
1,002   999 3
1,316   204 1,112
3,008   471 2,537
707   1,020 -313
998   897 101
616   691 -75
780   698 82
393   463 -70
842   990 -148
37   37  
92   72 20
277   233 44
2,127   1,509 618
1,938   1,756 182
1,311   1,228 83
1,765   1,649 116
1,637   1,711 -74
218   199 19
9   9  
13   13  
5   5  
9   9  
13   13  
4   4  
54   54  
16   16  
455   479 -24
1,366   1,356 10
389   347 42
97   115 -18
1,166   1,414 -248
1,166   1,034 132
1,220   960 260
928   974 -46
928   971 -43
5,567   5,565 2
928   987 -59
38   38  
3,465   3,275 190
5,603   4,479 1,124
4,077   4,813 -736
135   131 4
7   7  
11   11  
4   4  
14   14  
13   13  
6   6  
73   73  
21   21  
371   159 212
557   197 360
3,528   1,463 2,065
371   147 224
1,529   1,185 344
3,386   2,590 796
755   706 49
62   155 -93
1,040   2,574 -1,534
1,616   200 1,416
808   118 690
2,158   1,830 328
1,739   3,492 -1,753
1,467   1,234 233
3,459   1,026 2,433
2,306   565 1,741
233   498 -265
58   90 -32
1,512   2,361 -849
1,264   2,247 -983
153   239 -86
770   1,241 -471
1,744   3,781 -2,037
92   186 -94
1,440   1,341 99
1,878   1,057 821
109   173 -64
590   958 -368
175   312 -137
697   562 135
922   487 435
639   294 345
697   75 622
531   205 326
531   205 326
905   288 617
453   144 309
674   230 444
794   679 115
638   366 272
42   42  
7,379   7,642 -263
1,701   1,608 93
121   115 6
226   245 -19
1,129   1,152 -23
11   11  
11   11  
6   6  
17   17  
18   18  
6   6  
83   83  
27   27  
4,283   5,720 -1,437
857   1,225 -368
50   73 -23
1,209   1,709 -500
76   111 -35
1,159   1,667 -508
335   410 -75
168   209 -41
335   395 -60
670   801 -131
1,356   840 516
658   989 -331
1,391   2,081 -690
531   779 -248
42   42  
132   136 -4
4,208   3,595 613
149   164 -15
1,938   2,123 -185
1,699   2,022 -323
8   8  
12   12  
5   5  
16   16  
13   13  
5   5  
77   77  
23   23  
1,128   410 718
718   710 8
797   728 69
877   855 22
228   280 -52
571   696 -125
633   654 -21
3,562   3,277 285
158   145 13
228   271 -43
57   70 -13
1,084   1,267 -183
12,099   12,077 22
4,654   4,638 16
931   931  
931   940 -9
883   635 248
1,652   150 1,502
262   203 59
471   378 93
870   635 235
1,447   1,135 312
46   46  
13,024   12,987 37
10   10  
13   13  
5   5  
14   14  
24   24  
5   5  
70   70  
24   24  
767   257 510
383   143 240
977   656 321
694   477 217
1,405   907 498
593   50 543
296   25 271
933   592 341
311   203 108
935   298 637
135   153 -18
539   607 -68
905   575 330
874   347 527
860   433 427
1,266   1,080 186
725   154 571
778   559 219
903   768 135
1,205   1,002 203
301   372 -71
1,506   1,878 -372
465   303 162
452   477 -25
577   423 154
432   212 220
202   119 83
403   129 274
478   409 69
692   393 299
411   282 129
288   208 80
509   281 228
114   80 34
343   215 128
4,268   350 3,918
281   201 80
463   323 140
329   393 -64
622   474 148
94   103 -9
491   680 -189
698   292 406
295   161 134
337   193 144
528   366 162
388   237 151
382   218 164
491   197 294
773   511 262
347   329 18
295   183 112
637   113 524
509   340 169
575   275 300
456   327 129
535   630 -95
435   350 85
806   449 357
460   294 166
472   334 138
282   169 113
510   308 202
154   119 35
154   137 17
348   252 96
477   611 -134
2,059   1,320 739
458   300 158
554   391 163
393   143 250
251   321 -70
586   691 -105
336   214 122
331   278 53
472   197 275
542   297 245
720   266 454
1,988   1,481 507
3,522   2,280 1,242
1,144   846 298
49   49  
787   798 -11
354   406 -52
708   830 -122
7   7  
11   11  
7   7  
13   13  
17   17  
7   7  
72   72  
25   25  
670   684 -14
558   616 -58
467   553 -86
1,751   1,667 84
58   59 -1
447   492 -45
447   417 30
559   631 -72
522   493 29
58   55 3
116   98 18
58   56 2
966   1,041 -75
966   1,057 -91
966   1,071 -105
966   955 11
4,832   5,307 -475
3,910   3,841 69
1,580   1,448 132
751   477 274
676   610 66
592   519 73
169   151 18
1,439   1,179 260
1,977   1,273 704
494   541 -47
585   529 56
319   244 75
1,116   728 388
159   119 40
1,275   1,048 227
119   135 -16
239   227 12
1,312   1,247 65
47   47  
1,465   2,319 -854
244   230 14
1,709   1,587 122
1,465   2,092 -627
129   146 -17
905   866 39
776   734 42
1,811   2,023 -212
5,821   5,883 -62
970   958 12
12   12  
12   12  
6   6  
15   15  
13   13  
5   5  
64   64  
25   25  
250   115 135
416   197 219
998   474 524
2,250   551 1,699
2,396   1,414 982
2,457   539 1,918
4,333   770 3,563
83   38 45
2,483   1,155 1,328
331   144 187
48   48  
506   423 83
507   550 -43
1,267   1,360 -93
762   862 -100
508   561 -53
766   841 -75
766   844 -78
253   299 -46
760   844 -84
253   290 -37
17   17  
12   12  
5   5  
27   27  
17   17  
5   5  
80   80  
30   30  
8,311   8,152 159
387   512 -125
443   595 -152
83   115 -32
1,522   2,046 -524
498   674 -176
221   306 -85
941   1,304 -363
2,688   1,466 1,222
1,938   1,440 498
1,326   1,649 -323
54   62 -8
217   267 -50
893   1,138 -245
839   1,046 -207
352   484 -132
2,137   1,173 964
1,416   594 822
2,170   150 2,020
2,170   150 2,020
728   322 406
1,914   568 1,346
312   102 210
937   307 630
1,909   226 1,683
955   113 842
1,018   288 730
1,099   342 757
1,206   275 931
724   467 257
985   377 608
1,178   205 973
1,357   707 650
851   388 463
869   497 372
739   866 -127
1,178   299 879
778   263 515
862   356 506
785   449 336
726   477 249
848   477 371
557   402 155
557   402 155
681   325 356
675   533 142
821   791 30
918   529 389
717   218 499
371   237 134
371   237 134
1,123   373 750
993   288 705
496   144 352
1,200   1,100 100
787   840 -53
918   641 277
650   309 341
747   261 486
787   173 614
839   559 280
672   427 245
690   370 320
664   478 186
575   347 228
737   676 61
1,622   451 1,171
522   512 10
123   69 54
451   212 239
287   119 168
393   374 19
304   207 97
94   65 29
134   132 2
275   131 144
478   294 184
512   325 187
358   405 -47
562   252 310
1,105   625 480
289   186 103
624   537 87
447   287 160
354   25 329
406   625 -219
321   373 -52
627   508 119
253   250 3
586   378 208
722   662 60
359   412 -53
252   369 -117
180   72 108
180   72 108
495   717 -222
218   220 -2
436   446 -10
175   180 -5
573   243 330
353   324 29
210   137 73
371   161 210
41   28 13
463   507 -44
545   404 141
256   340 -84
352   274 78
399   322 77
551   366 185
338   187 151
208   157 51
551   236 315
247   170 77
320   127 193
1,602   758 844
966   455 511
644   303 341
1,169   988 181
217   133 84
601   341 260
459   372 87
297   227 70
366   195 171
616   383 233
427   259 168
199   211 -12
150   156 -6
50   33 17
192   46 146
344   413 -69
561   452 109
332   231 101
223   169 54
436   409 27
743   686 57
673   420 253
359   201 158
290   382 -92
505   422 83
554   264 290
413   282 131
585   266 319
384   470 -86
180   38 142
740   630 110
506   289 217
329   147 182
221   144 77
372   282 90
348   193 155
298   219 79
317   126 191
728   530 198
316   489 -173
615   659 -44
292   51 241
1,167   205 962
420   176 244
164   120 44
588   300 288
449   304 145
668   324 344
987   359 628
226   242 -16
681   642 39
299   291 8
431   194 237
306   300 6
112   93 19
232   117 115
244   289 -45
429   197 232
498   244 254
487   553 -66
588   297 291
1,033   450 583
266   82 184
51   51  
540   299 241
1,140   637 503
1,249   704 545
2,112   1,232 880
352   201 151
359   205 154
419   197 222
3,382   225 3,157
12   12  
11   11  
4   4  
49   49  
14   14  
5   5  
94   94  
48   48  
855   549 306
3,194   1,494 1,700
213   72 141
2,129   684 1,445
1,499   979 520
955   666 289
210   141 69
785   729 56
1,571   617 954
4,712   5,621 -909
314   491 -177
2,059   3,210 -1,151
235   257 -22
235   334 -99
109   44 65
1,004   335 669
3,731   2,579 1,152
4,708   2,790 1,918
1,551   1,253 298
3,405   1,897 1,508
310   127 183
310   172 138
691   154 537
604   490 114
2,252   1,472 780
1,468   782 686
857   321 536
686   154 532
1,845   977 868
41   41  
4,792   350 4,442
5,818   536 5,282
5   5  
11   11  
6   6  
38   38  
14   14  
4   4  
72   72  
37   37  
      276
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      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
      276
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       1,741
b       -24
c       -3
d       264
e       147
      -33
      226
      492
      78
      -144
      9
      1,503
      1,481
      1,571
      2,316
      -403
      -1,729
      -270
      71
      7
      -342
      -22
      -18
      -41
      -115
      -22
      -64
      85
      9
      640
      303
      -1,618
      754
      667
      4,678
      282
      34
      47
      414
      616
      399
       
      73
      -187
      -20
      -27
      -30
      -33
      -33
      5
       
       
       
       
       
       
       
       
      -274
      -345
      -39
      -1
       
      81
      52
      298
      -326
      -360
      -252
      5
      3
      1,112
      2,537
      -313
      101
      -75
      82
      -70
      -148
       
      20
      44
      618
      182
      83
      116
      -74
      19
       
       
       
       
       
       
       
       
      -24
      10
      42
      -18
      -248
      132
      260
      -46
      -43
      2
      -59
       
      190
      1,124
      -736
      4
       
       
       
       
       
       
       
       
      212
      360
      2,065
      224
      344
      796
      49
      -93
      -1,534
      1,416
      690
      328
      -1,753
      233
      2,433
      1,741
      -265
      -32
      -849
      -983
      -86
      -471
      -2,037
      -94
      99
      821
      -64
      -368
      -137
      135
      435
      345
      622
      326
      326
      617
      309
      444
      115
      272
       
      -263
      93
      6
      -19
      -23
       
       
       
       
       
       
       
       
      -1,437
      -368
      -23
      -500
      -35
      -508
      -75
      -41
      -60
      -131
      516
      -331
      -690
      -248
       
      -4
      613
      -15
      -185
      -323
       
       
       
       
       
       
       
       
      718
      8
      69
      22
      -52
      -125
      -21
      285
      13
      -43
      -13
      -183
      22
      16
       
      -9
      248
      1,502
      59
      93
      235
      312
       
      37
       
       
       
       
       
       
       
       
      510
      240
      321
      217
      498
      543
      271
      341
      108
      637
      -18
      -68
      330
      527
      427
      186
      571
      219
      135
      203
      -71
      -372
      162
      -25
      154
      220
      83
      274
      69
      299
      129
      80
      228
      34
      128
      3,918
      80
      140
      -64
      148
      -9
      -189
      406
      134
      144
      162
      151
      164
      294
      262
      18
      112
      524
      169
      300
      129
      -95
      85
      357
      166
      138
      113
      202
      35
      17
      96
      -134
      739
      158
      163
      250
      -70
      -105
      122
      53
      275
      245
      454
      507
      1,242
      298
       
      -11
      -52
      -122
       
       
       
       
       
       
       
       
      -14
      -58
      -86
      84
      -1
      -45
      30
      -72
      29
      3
      18
      2
      -75
      -91
      -105
      11
      -475
      69
      132
      274
      66
      73
      18
      260
      704
      -47
      56
      75
      388
      40
      227
      -16
      12
      65
       
      -854
      14
      122
      -627
      -17
      39
      42
      -212
      -62
      12
       
       
       
       
       
       
       
       
      135
      219
      524
      1,699
      982
      1,918
      3,563
      45
      1,328
      187
       
      83
      -43
      -93
      -100
      -53
      -75
      -78
      -46
      -84
      -37
       
       
       
       
       
       
       
       
      159
      -125
      -152
      -32
      -524
      -176
      -85
      -363
      1,222
      498
      -323
      -8
      -50
      -245
      -207
      -132
      964
      822
      2,020
      2,020
      406
      1,346
      210
      630
      1,683
      842
      730
      757
      931
      257
      608
      973
      650
      463
      372
      -127
      879
      515
      506
      336
      249
      371
      155
      155
      356
      142
      30
      389
      499
      134
      134
      750
      705
      352
      100
      -53
      277
      341
      486
      614
      280
      245
      320
      186
      228
      61
      1,171
      10
      54
      239
      168
      19
      97
      29
      2
      144
      184
      187
      -47
      310
      480
      103
      87
      160
      329
      -219
      -52
      119
      3
      208
      60
      -53
      -117
      108
      108
      -222
      -2
      -10
      -5
      330
      29
      73
      210
      13
      -44
      141
      -84
      78
      77
      185
      151
      51
      315
      77
      193
      844
      511
      341
      181
      84
      260
      87
      70
      171
      233
      168
      -12
      -6
      17
      146
      -69
      109
      101
      54
      27
      57
      253
      158
      -92
      83
      290
      131
      319
      -86
      142
      110
      217
      182
      77
      90
      155
      79
      191
      198
      -173
      -44
      241
      962
      244
      44
      288
      145
      344
      628
      -16
      39
      8
      237
      6
      19
      115
      -45
      232
      254
      -66
      291
      583
      184
       
      241
      503
      545
      880
      151
      154
      222
      3,157
       
       
       
       
       
       
       
       
      306
      1,700
      141
      1,445
      520
      289
      69
      56
      954
      -909
      -177
      -1,151
      -22
      -99
      65
      669
      1,152
      1,918
      298
      1,508
      183
      138
      537
      114
      780
      686
      536
      532
      868
       
      4,442
      5,282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,279
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,319
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,319
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,319
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,816
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 1,816
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....... 9 503
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEPHEN S KELLER TRUSTEE
15 		20,085    
1721 INDIAN WOOD CIRCLE STE 1
MAUMEE,OH43537
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
2,064,456
b
Average of monthly cash balances.......................
1b
115,754
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,180,210
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
2,180,210
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,703
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,147,507
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
107,375
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
107,375
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,319
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,319
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
105,056
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
105,056
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
105,056
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
88,237
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
88,237
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 7 105,056
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 32,233
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 88,237
a Applied to 2024, but not more than line 2a 32,233
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..... 56,004
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		49,052
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEPHEN S KELLER
1721 INDIAN WOOD CIRCLE STE 1
MAUMEE,OH43537
(419) 893-3360
N/A
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

CLYDE PUBLIC LIBRARY

222 W BUCKEYE STREET
CLYDE,OH43410 		N/A   UNRESTRICTED GENERAL 7,625

SUPREME COUNCIL BENEVOLENT FOUNDATION

33 MARRETT ROAD
LEXINGTON,MA02421 		N/A   VALLEY OF TOLEDO 13,000

1ST MISSIONARY CHURCH OF CLYDE

927 S MAIN STREET
CLYDE,OH43410 		N/A   LITTLE FLIERS FOOD PROGRAM 1,500

TIFFIN UNIVERSITY

155 MIAMI STREET
TIFFIN,OH44883 		N/A   UNRESTRICTED GENERAL 15,000

FIRST PRESBYTERIAN CHURCH OF CLYDE

113 W FOREST STREET
CLYDE,OH43410 		N/A   UNRESTRICTED GENERAL 8,000

SHRINERS HOSPITALS FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL33607 		N/A   UNRESTRICTED GENERAL 8,000

DYSLEXIA EDUCATION TRAINING CENTER

PO BOX 852
MAUMEE,OH43537 		N/A   UNRESTRICTED GENERAL 3,000
Total ................................. 3a 56,125
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 60,133  
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 ............ 		    18 124,279  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   184,412  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,412
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Name of Bond End of Year Book Value End of Year Fair Market Value
337738AT5 FISERV INC GLB 7,005 6,970
035242AN6 ANHEUSER-BUSCH INBEV    
61746BDZ6 MORGAN STANLEY    
92343VFT6 VERIZON COMMUNICATIO 10,786 9,279
38141GYA6 GOLDMAN SACHS GROUP 9,944 9,949
46647PEC6 JPMORGAN CHASE & CO 12,087 12,437
91324PFL1 UNITEDHEALTH GROUP I 8,527 7,847
61748UAE2 MORGAN STANLEY GLB 7,038 7,220

TY 2025 InvestmentsCorpStockSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Name of Stock End of Year Book Value End of Year Fair Market Value
053015103 AUTOMATIC DATA PROC 10,367 14,405
42751Q105 HERMES INTERNATIONAL 2,238 5,704
45104G104 ICICI BANK LTD SPD 2,454 5,036
539830109 LOCKHEED MARTIN CORP 9,697 12,092
54211N101 LONDON STOCK EXCHANG    
594918104 MICROSOFT CORP 42,274 61,903
654106103 NIKE INC CL B    
74340W103 PROLOGIS INC    
76131D103 RESTAURANT BRANDS IN 1,477 2,797
883556102 THERMO FISHER SCIENT 3,349 5,215
92826C839 VISA INC CL A SHRS 6,084 7,716
023135106 AMAZON COM INC COM 6,043 8,079
17275R102 CISCO SYSTEMS INC 10,248 13,018
43300A203 HILTON WORLDWIDE HOL 3,294 5,171
670100205 NOVO NORDISK A S ADR 7,033 5,953
855244109 STARBUCKS CORP 4,124 3,705
88160R101 TESLA INC 12,284 20,237
N07059210 ASML HLDG NV NY REG 7,661 13,908
142795202 CARLSBERG AS SPONSOR 1,863 1,749
26251A108 DSV A/S UNSP ADR 4,435 7,328
609207105 MONDELEZ INTERNATION 22,062 19,486
64110L106 NETFLIX COM INC 6,272 7,313
713448108 PEPSICO INC 11,405 10,620
718546104 PHILLIPS 66    
009279100 AIRBUS SE 5,039 8,398
02079K107 ALPHABET INC SHS 8,088 20,711
046353108 ASTRAZENECA PLC SPND 9,409 14,065
12572Q105 CME GROUP INC 12,746 16,385
294429105 EQUIFAX INC 1,337 1,953
437076102 HOME DEPOT INC 15,923 21,334
46625H100 JPMORGAN CHASE & CO 20,176 32,544
571748102 MARSH & MCLENNAN COS 6,323 9,647
704326107 PAYCHEX INC 8,500 9,984
756109104 REALTY INCOME CORP    
783513203 RYANAIR HOLDINGS PLC 2,517 4,909
78445W306 SMC CORP JAPAN SPONS 2,653 2,485
91912E105 VALE SA 3,432 3,596
98978V103 ZOETIS INC    
74365P108 PROSUS N V    
786584102 SAFRAN SA-UNSPON 2,423 6,790
824348106 SHERWIN WILLIAMS 1,788 2,916
001317205 AIA GROUP LTD SPONSO 5,345 5,662
92532F100 VERTEX PHARMCTLS INC 5,079 7,707
H1467J104 CHUBB LTD 3,305 6,867
02263T104 AMADEUS IT GROUP SA 4,139 4,482
110448107 BRITISH AMN TOBACO S 2,862 4,586
11135F101 BROADCOM INC 9,660 64,029
22160K105 COSTCO WHOLESALE CRP 4,530 7,761
009158106 AIR PRODUCTS & CHEMI    
166764100 CHEVRON CORP 14,936 17,070
380237107 GODADDY INC SHS    
43858F109 HONG KONG EXCHANGES 2,574 2,971
46120E602 INTUITIVE SURGICAL I 3,119 7,363
641069406 NESTLE S A REP RG SH 7,448 6,915
65339F101 NEXTERA ENERGY INC S 16,883 21,836
693475105 PNC FINCL SERVICES G 12,184 15,655
30303M102 META PLATFORMS INC C 10,316 25,744
502441306 LVMH MOET HENNESSY 3,654 4,524
57636Q104 MASTERCARD INC 2,925 5,138
824551105 SHIN-ETSU CHEM-UNSPO 2,206 3,085
882508104 TEXAS INSTRUMENTS 3,148 4,511
92939U106 WEC ENERGY GROUP INC 9,818 10,546
045387107 ASSA ABLOY AB ADR 2,419 4,036
07725L102 BEONE MEDICINES LTD. 2,801 3,646
452308109 ILLINOIS TOOL WORKS 6,281 8,867
532457108 ELI LILLY & CO 14,291 56,958
580135101 MCDONALDS CORP 15,301 20,783
75886F107 REGENERON PHARMACEUT    
816851109 SEMPRA 10,040 12,979
874039100 TAIWAN S MANUFCTRING 23,911 43,456
747525103 QUALCOMM INC    
911312106 UNITED PARCEL SERVIC    
037833100 APPLE INC 3,679 5,981
806857108 SLB LIMITED 1,046 1,957
82509L107 SHOPIFY INC CL A 4,761 10,141
759673403 RENAULT SA 1,774 2,214
742718109 PROCTER & GAMBLE CO 22,530 22,643
89151E109 TOTAL FINA ELF S.A.    
00287Y109 ABBVIE INC SHS 15,664 34,959
58933Y105 MERCK AND CO INC SHS    
G29183103 EATON CORP PLC 6,912 14,014
368287207 PJSC GAZPROM ADR SPO 2,788  
82674R103 SIKA AG-BR-ADR    
803054204 SAP SE SHS 3,004 5,344
14448C104 CARRIER GLOBAL CORP 5,475 5,760
23341C103 DNB BANK ASA SHS    
861012102 STMICROELECTRONICS N    
219350105 CORNING INC 3,875 9,632
714264306 PERNOD RICARD SA - S    
V7780T103 ROYAL CARIBBEAN GROU 2,946 8,368
09260D107 BLACKSTONE GROUP INC    
15135U109 CENOVUS ENERGY INC 3,551 2,961
718172109 PHILIP MORRIS INTL I 9,419 12,351
969457100 WILLIAMS COMPANIES D 13,906 22,842
055622104 BP P L C SPONS ADR    
682189105 ON SEMICONDUCTOR COR    
717081103 PFIZER INC    
75513E101 RTX CORP CORP 4,307 8,070
49456B101 KINDER MORGAN INC. D 4,473 7,175
49271V100 KEURIG DR PEPPER INC    
02043Q107 ALNYLAM PHARMACEUTIC 2,755 5,169
20825C104 CONOCOPHILLIPS 2,575 2,340
149123101 CATERPILLAR INC    
235851102 DANAHER CORP DEL 3,759 4,121
00130H105 AES CORP/VA    
297284200 ESSILORLUXOTTICA SA 5,240 8,555
000375204 ABB LTD SPON 2,947 5,030
009066101 AIRBNB INC    
02390A101 AMERICA MOVIL SAB DE 2,478 3,700
05523R107 BAE SYS PLC SPN ADR 2,813 6,223
23381B106 DAIKIN INDUSTRIES LT 4,681 3,914
24703L202 DELL TECHNOLOGIES IN    
293603106 ENTAIN PLC    
30231G102 EXXON MOBIL CORP 14,941 16,005
311900104 FASTENAL COMPANY 3,346 4,816
67066G104 NVIDIA 5,718 15,853
79466L302 SALESFORCE INC 3,568 4,503
80687P106 SCHNEIDER ELEC SE 3,075 3,790
89417E109 TRAVELERS COS INC 18,346 26,976
89677Q107 TRIP.COM GROUP LTD S 2,425 4,458
G54950103 LINDE PLC NEW 8,009 9,807
H11356104 BUNGE GLOBAL SA ACT 2,843 2,316
101137107 BOSTON SCIENTIFIC CO 3,847 4,100
13961R100 CAPGEMINI SE SHS 2,643 1,832
18915M107 CLOUDFLARE INC REG S 2,926 5,323
35671D857 FREEPORT-MCMORAN INC 3,147 3,657
369550108 GENL DYNAMICS CORP 13,950 15,486
369604301 GE AEROSPACE 3,702 6,469
40434L105 HP INC    
478160104 JOHNSON AND JOHNSON 30,752 40,769
606827202 MITSUI & CO LTD ADR    
620076307 MOTOROLA SOLUTIONS I 2,942 3,450
654445303 NINTENDO LTD 3,144 3,895
682680103 ONEOK INC (OKLAHOMA) 6,517 5,807
69351T106 PPL CORPORATION 11,766 13,273
775781206 ROLLS ROYCE GRP SPN 3,081 8,992
871607107 SYNOPSYS INC 4,322 3,758
88032Q109 TENCENT HOLDINGS LTD 1,374 2,985
904678406 UNICREDITO SPA 3,931 9,580
G3643J108 FLUTTER ENTERTAINMEN 3,646 4,086
23304Y100 DBS GROUP HLDGS SPN 4,660 6,146
G87052109 TE CONNECTIVITY PLC 8,985 14,106
91324P102 UNITEDHEALTH GROUP I 11,708 12,544
172967424 CITIGROUP INC COM NE 4,821 5,951
54211Y107 LONDON STK EX GRP 3,637 4,463
759530108 RELX PLC 3,820 2,829
F92124100 TOTALENERGIES SE 3,558 4,514
G1151C101 ACCENTURE PLC SHS 13,845 13,952
H2906T109 GARMIN LTD 3,737 3,651
008474108 AGNICO EAGLE MINES L 2,729 2,712
D18190898 DEUTSCHE BK AG REG S 2,944 5,823
826197501 SIEMENS AG 3,605 4,758
237194105 DARDEN RESTAURANTS I 5,526 5,705
03769M106 APOLLO GLOBAL MANAGE 5,342 5,790
87612G101 TARGA RESOURCES CORP 8,427 9,225
053484101 AVALONBAY CMMUN INC 13,084 11,966
433578507 HITACHI LTD 10 NEW 3,561 3,494
907818108 UNION PACIFIC CORP 5,289 5,089
416515104 HARTFORD INSURANCE G 11,176 13,229
29286D105 ENGIE SHS 2,289 2,601
217204106 COPART INC 2,585 1,644
363576109 GALLAGHER ARTHUR J & 2,718 2,070
666807102 NORTHROP GRUMMAN COR 4,653 5,132
835699307 SONY GROUP CORP 4,472 4,224
359590304 FUJITSU LTD NEW 3,681 4,634
771049103 ROBLOX CORP REG SHS 2,257 2,593
83364L109 SOCIETE GENERAL SPN 4,112 4,377
595112103 MICRON TECHNOLOGY IN 3,011 3,710
925652109 VICI PPTYS INC 16,007 14,060
G3730V105 FTAI AVIATION LTD 2,193 2,559

TY 2025 InvestmentsGovtObligationsSch
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
US Government Securities - End of Year Book Value:

307,788
US Government Securities - End of Year Fair Market Value:

291,372
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480201 BATS MORTGAGE TOTAL AT COST 183,759 166,429
092480102 BATS CORP CREDIT TOT AT COST 130,623 114,328
092480300 BATS SHORT DUR TAX T AT COST 14,239 14,313
608919437 FEDERATED HERMES GOV AT COST 20,098 20,098

TY 2025 OtherDecreasesSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Description Amount
TIMING DIFFERENCE 901


TY 2025 OtherExpensesSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 200 0   200
INVSTMT EXPENSE 115 115   0
INVESTMENT ADVISORY FEES 322 322   0


TY 2025 OtherProfessionalFeesSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 20,888 12,533   8,355
INVESTMENT MANAGEMENT FEES 5,555 3,333   2,222


TY 2025 TaxesSchedule
Name:
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
EIN:
26-6706458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 867 867   0
EXCISE TAX - PRIOR YEAR 982 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,816 0   0