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
R FIRESTONE FDN-DIMA-CASH
 
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

34-1388255
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)$16,616,440
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 566,533 509,059  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 674,547
b Gross sales price for all assets on line 6a 4,572,820
7 Capital gain net income (from Part IV, line 2)... 674,547
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........ 1,241,080 1,183,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 84,056 50,434   33,623
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 26,902 5,792   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)....... 138 8   130
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,346 56,234 0 35,003
25 Contributions, gifts, grants paid....... 615,500 615,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 727,846 56,234 0 650,503
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 513,234
b Net investment income (if negative, enter -0-) 1,127,372
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............. 12,124 25,309 25,309
2 Savings and temporary cash investments......... 215,696 210,374 210,374
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,434,598 Click to see attachment
List of Attached Documents:
// Content
8,174,868
12,545,021
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,324,001 Click to see attachment
List of Attached Documents:
// Content
3,532,986
3,835,736
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,444,030
   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,430,449 11,943,537 16,616,440
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........ 11,430,449 11,943,537
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)..... 11,430,449 11,943,537
30 Total liabilities and net assets/fund balances (see instructions). 11,430,449 11,943,537
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
11,430,449
2
Enter amount from Part I, line 27a .....................
2
513,234
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,943,683
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
146
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,943,537
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 70. BROADCOM INC   2024-04-19 2025-01-13
b 135. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
c 3. SAP SE EUR PAR ORDINARY   2025-01-16 2025-01-28
d 4. SAP SE EUR PAR ORDINARY   2023-10-17 2025-01-28
e 6. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-12-09 2025-01-28
15. RECRUIT HOLDINGS CO.LTD. SHS 6098   2022-04-28 2025-01-28
8. GENMAB A/S DKK PAR ORDINARY   2024-12-09 2025-01-28
50. BROADCOM INC   2024-04-19 2025-01-30
20. EATON CORP PLC   2024-04-19 2025-01-30
38. BROADCOM INC   2024-04-19 2025-01-31
30. UNITED PARCEL SERVICE CL B   2018-02-06 2025-01-31
51. UNITED PARCEL SERVICE CL B   2018-02-05 2025-01-31
1. TAIWAN S MANUFCTRING ADR   2022-04-28 2025-02-03
45. REALTY INCOME CORP COM   2024-04-19 2025-02-06
128. REALTY INCOME CORP COM   2024-04-19 2025-02-07
21. REALTY INCOME CORP COM   2024-04-19 2025-02-10
53. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-04-28 2025-02-12
66. BROADCOM INC   2024-04-19 2025-02-13
27. PNC FINCL SERVICES GROUP   2024-04-19 2025-02-13
16. EATON CORP PLC   2024-04-19 2025-02-13
37. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-04-28 2025-02-13
15. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-04-28 2025-02-14
8. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2023-03-01 2025-02-14
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-01-16 2025-02-26
16. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-24 2025-02-26
9. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-25 2025-02-26
12. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2025-01-16 2025-02-26
110. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2024-12-09 2025-02-26
15. EVOLUTION AB SEK PAR ORDINARY   2024-10-15 2025-02-26
73. BROADCOM INC   2024-04-19 2025-03-04
3. SHOPIFY INC CL A   2023-06-01 2025-03-04
5. SHOPIFY INC CL A   2022-09-22 2025-03-04
9. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-12-09 2025-03-05
25. PROLOGIS INC   2024-04-19 2025-03-13
35. REALTY INCOME CORP COM   2024-04-19 2025-03-13
21. ABBVIE INC SHS   2024-04-19 2025-03-14
5. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2025-03-14
8. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-03-14
30. BROADCOM INC   2024-04-19 2025-03-14
5. CME GROUP INC   2024-12-16 2025-03-14
8. CHEVRON CORP   2014-02-21 2025-03-14
13. CHEVRON CORP   2016-07-19 2025-03-14
12. CISCO SYSTEMS INCORPORATED   2012-09-21 2025-03-14
41. CORNING INC   2024-04-19 2025-03-14
23. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-03-14
17. EXXON MOBIL CORPORATION   2024-04-19 2025-03-14
11. FASTENAL CO COM   2018-11-16 2025-03-14
33. HP INC   2024-07-17 2025-03-14
7. HARTFORD FINL SVCS GROUP INC   2025-02-14 2025-03-14
3. HARTFORD FINL SVCS GROUP INC   2025-01-27 2025-03-14
7. HOME DEPOT INC   2024-09-19 2025-03-14
7. ILLINOIS TOOL WKS INC   2024-04-19 2025-03-14
859. ISHARES S&P 500 GROWTH ETF   2016-05-27 2025-03-14
44. ISHARES CORE S&P MID CAP ETF   2012-11-15 2025-03-14
135. ISHARES CORE S&P MID CAP ETF   2023-05-01 2025-03-14
192. ISHARES CORE S&P MID CAP ETF   2016-05-27 2025-03-14
130. ISHARES CORE S&P MID CAP ETF   2023-04-03 2025-03-14
130. ISHARES CORE S&P MID CAP ETF   2023-03-01 2025-03-14
125. ISHARES CORE S&P MID CAP ETF   2023-07-03 2025-03-14
2595. ISHARES CORE S&P MID CAP ETF   2020-11-02 2025-03-14
140. ISHARES CORE S&P MID CAP ETF   2023-06-01 2025-03-14
125. ISHARES CORE S&P MID CAP ETF   2023-02-17 2025-03-14
1923. ISHARES ESG MSCI KLD 400 ETF   2020-11-02 2025-03-14
16. J P MORGAN CHASE & CO COM   2025-02-13 2025-03-14
15. JOHNSON & JOHNSON   2024-10-18 2025-03-14
49. KEURIG DR PEPPER INC   2024-04-19 2025-03-14
26. KINDER MORGAN INC. DEL   2024-04-19 2025-03-14
10. ELI LILLY CO   2024-04-19 2025-03-14
2. LOCKHEED MARTIN CORPORATION   2024-04-19 2025-03-14
12. MARSH & MCLENNAN CO INC   2025-02-13 2025-03-14
12. MCDONALDS CORP   2024-04-19 2025-03-14
26. MERCK AND CO INC SHS   2024-06-04 2025-03-14
9. MICROSOFT CORPORATION   2024-12-13 2025-03-14
42. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-03-14
42. NEXTERA ENERGY INC SHS   2024-04-22 2025-03-14
17. ONEOK INC   2024-08-12 2025-03-14
16. PNC FINCL SERVICES GROUP   2024-04-19 2025-03-14
56. PPL CORPORATION   2024-12-03 2025-03-14
14. PAYCHEX INC   2025-02-03 2025-03-14
10. PEPSICO INCORPORATED   2024-05-16 2025-03-14
9. PEPSICO INCORPORATED   2024-05-17 2025-03-14
19. PHILLIPS 66 SHS   2024-04-19 2025-03-14
7. PROCTER & GAMBLE CO   2024-12-18 2025-03-14
9. PROCTER & GAMBLE CO   2024-12-19 2025-03-14
7. PROLOGIS INC   2024-04-19 2025-03-14
19. PROLOGIS INC   2024-04-19 2025-03-14
14. QUALCOMM INC   2024-04-19 2025-03-14
6. RTX CORP CORP   2024-04-19 2025-03-14
18. REALTY INCOME CORP COM   2024-04-19 2025-03-14
68. REALTY INCOME CORP COM   2024-04-19 2025-03-14
38. SEMPRA ENERGY   2024-04-19 2025-03-14
19. TEXAS INSTRUMENTS INC   2019-04-02 2025-03-14
10. TRAVELERS COS INC   2024-12-13 2025-03-14
5. TRAVELERS COS INC   2024-12-16 2025-03-14
10. WEC ENERGY GROUP INC SHS   2024-04-19 2025-03-14
1. WILLIAMS COMPANIES DEL   2024-12-18 2025-03-14
84. WILLIAMS COMPANIES DEL   2024-12-19 2025-03-14
10. EATON CORP PLC   2024-04-19 2025-03-14
8. SAP SE EUR PAR ORDINARY   2023-10-17 2025-03-18
20. MERCK AND CO INC SHS   2024-06-04 2025-03-24
36. MERCK AND CO INC SHS   2024-04-19 2025-03-24
21. MERCK AND CO INC SHS   2024-08-23 2025-03-24
31. PNC FINCL SERVICES GROUP   2024-04-19 2025-03-24
3. PEPSICO INCORPORATED   2024-05-17 2025-03-24
31. PEPSICO INCORPORATED   2024-04-19 2025-03-24
35. PHILLIPS 66 SHS   2024-04-19 2025-03-24
49. PROLOGIS INC   2024-04-19 2025-03-24
24.41 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
32. PNC FINCL SERVICES GROUP   2024-04-19 2025-04-07
87. PHILLIPS 66 SHS   2024-04-19 2025-04-07
27. TEXAS INSTRUMENTS INC   2019-04-02 2025-04-07
65. QUALCOMM INC   2024-04-19 2025-04-15
6. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
2. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
18. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
13. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
3. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-25 2025-04-15
2. QUALCOMM INC   2024-04-19 2025-04-16
5.12 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
44. ABBVIE INC SHS   2024-04-19 2025-04-25
5. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2025-04-25
1. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2025-04-25
7. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-04-25
32. BROADCOM INC   2024-04-19 2025-04-25
10. CME GROUP INC   2024-04-19 2025-04-25
3. CHEVRON CORP   2016-07-19 2025-04-25
8. CHEVRON CORP   2016-07-20 2025-04-25
7. CISCO SYSTEMS INCORPORATED   2011-07-22 2025-04-25
4. CISCO SYSTEMS INCORPORATED   2012-09-21 2025-04-25
27. CORNING INC   2024-04-19 2025-04-25
7. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-04-25
13. EXXON MOBIL CORPORATION   2025-03-24 2025-04-25
6. GENERAL DYNAMICS CORP   2024-06-12 2025-04-25
5294.366 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS   2023-09-07 2025-04-25
6. HARTFORD FINL SVCS GROUP INC   2025-02-14 2025-04-25
6. HOME DEPOT INC   2024-09-19 2025-04-25
4. ILLINOIS TOOL WKS INC   2024-04-19 2025-04-25
124. INVESCO S&P 500 EQUAL WEIGHT ETF   2024-10-22 2025-04-25
85. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-12-01 2025-04-25
42. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-07-03 2025-04-25
20. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-02-17 2025-04-25
5. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-03-01 2025-04-25
125. ISHARES CORE S&P 500 ETF   2022-04-14 2025-04-25
7. ISHARES CORE S&P 500 ETF   2023-05-01 2025-04-25
18. ISHARES CORE S&P 500 ETF   2023-06-01 2025-04-25
49. ISHARES CORE S&P 500 ETF   2023-07-03 2025-04-25
607. ISHARES S&P 500 GROWTH ETF   2016-05-27 2025-04-25
8. ISHARES S&P 500 VALUE   2023-12-01 2025-04-25
59. ISHARES S&P 500 VALUE   2023-07-03 2025-04-25
137. ISHARES S&P 500 VALUE   2022-04-14 2025-04-25
96. ISHARES S&P 500 VALUE   2023-02-17 2025-04-25
749. ISHARES CORE S&P MID CAP ETF   2016-05-27 2025-04-25
10. J P MORGAN CHASE & CO COM   2025-03-24 2025-04-25
19. JOHNSON & JOHNSON   2024-10-18 2025-04-25
36. KEURIG DR PEPPER INC   2024-04-19 2025-04-25
26. KINDER MORGAN INC. DEL   2024-04-19 2025-04-25
9. ELI LILLY CO   2024-04-19 2025-04-25
6. LOCKHEED MARTIN CORPORATION   2024-04-19 2025-04-25
10. MARSH & MCLENNAN CO INC   2025-02-13 2025-04-25
6. MARSH & MCLENNAN CO INC   2024-08-09 2025-04-25
10. MCDONALDS CORP   2024-04-19 2025-04-25
14. MERCK AND CO INC SHS   2023-05-01 2025-04-25
39. MERCK AND CO INC SHS   2024-08-23 2025-04-25
5. MICROSOFT CORPORATION   2024-12-13 2025-04-25
1. MICROSOFT CORPORATION   2024-12-18 2025-04-25
15. MONDELEZ INTERNATIONAL INC   2024-08-26 2025-04-25
45. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-04-25
9. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-04-25
37. NEXTERA ENERGY INC SHS   2024-04-22 2025-04-25
7. ONEOK INC   2024-08-12 2025-04-25
9. PNC FINCL SERVICES GROUP   2024-04-19 2025-04-25
39. PPL CORPORATION   2024-12-03 2025-04-25
1. PAYCHEX INC   2025-01-31 2025-04-25
9. PAYCHEX INC   2025-02-03 2025-04-25
13. PEPSICO INCORPORATED   2024-04-19 2025-04-25
4. PROCTER & GAMBLE CO   2024-12-19 2025-04-25
2. PROCTER & GAMBLE CO   2025-01-31 2025-04-25
29. PROCTER & GAMBLE CO   2025-02-03 2025-04-25
4. QUALCOMM INC   2024-04-19 2025-04-25
9. RTX CORP CORP   2024-04-19 2025-04-25
19. REALTY INCOME CORP COM   2024-04-19 2025-04-25
16. SEMPRA ENERGY   2024-04-19 2025-04-25
12. TEXAS INSTRUMENTS INC   2019-04-02 2025-04-25
4. TRAVELERS COS INC   2024-04-19 2025-04-25
7. TRAVELERS COS INC   2024-12-13 2025-04-25
3. UNION PACIFIC CORP   2025-03-05 2025-04-25
559. VANGUARD SHORT TERM BOND   2019-05-09 2025-04-25
320. VANGUARD SHORT TERM BOND   2018-12-04 2025-04-25
259. VANGUARD SHORT TERM BOND   2018-11-20 2025-04-25
288. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS   2016-05-27 2025-04-25
17. VICI PPTYS INC   2025-03-14 2025-04-25
17. VICI PPTYS INC   2025-03-17 2025-04-25
9. WEC ENERGY GROUP INC SHS   2024-04-19 2025-04-25
17. WILLIAMS COMPANIES DEL   2024-12-18 2025-04-25
22. WILLIAMS COMPANIES DEL   2024-04-19 2025-04-25
4. EATON CORP PLC   2024-04-19 2025-04-25
38. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2025-04-28 2025-04-29
26. TOTAL FINA SA-B EUR10   2023-01-25 2025-04-29
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-05-06
35. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-05-06
63. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-05-06
31. SEMPRA ENERGY   2024-04-19 2025-05-06
64. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-05-07
60. SEMPRA ENERGY   2024-04-19 2025-05-07
163. PEPSICO INCORPORATED   2024-04-19 2025-05-20
48. PHILLIPS 66 SHS   2024-04-19 2025-05-20
35. PHILLIPS 66 SHS   2024-04-19 2025-05-21
27.82 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
146. HP INC   2024-06-04 2025-06-06
130. HP INC   2024-06-11 2025-06-06
75. REALTY INCOME CORP COM   2024-04-19 2025-06-06
16. TEXAS INSTRUMENTS INC   2018-11-29 2025-06-06
2. TEXAS INSTRUMENTS INC   2019-04-02 2025-06-06
163. HP INC   2024-07-16 2025-06-09
5. HP INC   2024-06-11 2025-06-09
43. HP INC   2024-07-17 2025-06-09
6. HP INC   2024-06-12 2025-06-09
70. HP INC   2024-07-15 2025-06-09
15. TOTAL FINA SA-B EUR10   2023-01-25 2025-06-16
26. TOTAL FINA SA-B EUR10   2025-04-28 2025-06-16
21. TOTAL FINA SA-B EUR10   2025-04-28 2025-06-16
33. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2025-04-28 2025-06-16
13. NITORI HOLDINGS JPY PAR ORDINARY   2022-04-28 2025-06-16
2. NITORI HOLDINGS JPY PAR ORDINARY   2025-04-28 2025-06-16
17. CARLSBERG AS-B 20.DKK PAR ORDINARY   2024-12-09 2025-06-16
142. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2024-12-09 2025-06-16
114. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2025-04-28 2025-06-16
16. CARLSBERG AS-B 20.DKK PAR ORDINARY   2025-04-28 2025-06-17
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12. MERCK AND CO INC SHS   2023-05-01 2025-06-25
14. MERCK AND CO INC SHS   2023-07-03 2025-06-25
26. MERCK AND CO INC SHS   2016-01-13 2025-06-25
11. MERCK AND CO INC SHS   2023-06-01 2025-06-25
14. MERCK AND CO INC SHS   2023-03-01 2025-06-25
41. REALTY INCOME CORP COM   2024-04-19 2025-06-25
86. MERCK AND CO INC SHS   2016-01-08 2025-06-26
20. MERCK AND CO INC SHS   2016-01-12 2025-06-26
33. MERCK AND CO INC SHS   2016-01-13 2025-06-26
69. REALTY INCOME CORP COM   2024-04-19 2025-06-26
4. SPOTIFY TECH S.A. REG SHS   2025-04-28 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
3. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
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9. BROADCOM INC   2024-04-19 2025-07-10
32. CORNING INC   2024-04-19 2025-07-10
269. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
8. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2025-07-11
2. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2025-07-11
58. CORNING INC   2024-04-19 2025-07-11
1. TFI INTERNATIONAL INC   2022-04-28 2025-07-28
38. GIVAUDAN SA UNSP ADR   2025-04-28 2025-07-29
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10. TFI INTERNATIONAL INC   2025-04-28 2025-07-29
16. TFI INTERNATIONAL INC   2022-04-28 2025-07-29
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22. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
141. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
7. TFI INTERNATIONAL INC   2025-04-28 2025-07-30
35. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2025-04-28 2025-07-30
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16. AVALONBAY CMNTYS INC COM   2025-06-27 2025-08-07
15. AVALONBAY CMNTYS INC COM   2025-06-09 2025-08-07
13. AVALONBAY CMNTYS INC COM   2025-06-06 2025-08-07
23. AVALONBAY CMNTYS INC COM   2025-06-10 2025-08-07
6. AVALONBAY CMNTYS INC COM   2025-06-25 2025-08-07
9. AVALONBAY CMNTYS INC COM   2025-06-26 2025-08-07
31. CANADIAN NATL RY CO   2024-12-09 2025-08-07
143. EXXON MOBIL CORPORATION   2024-04-19 2025-08-07
33. EXXON MOBIL CORPORATION   2025-03-24 2025-08-07
12. EXXON MOBIL CORPORATION   2024-05-01 2025-08-07
59. EXXON MOBIL CORPORATION   2024-08-09 2025-08-07
4. EXXON MOBIL CORPORATION   2025-03-24 2025-08-07
13. EXXON MOBIL CORPORATION   2025-04-07 2025-08-07
19. EXXON MOBIL CORPORATION   2024-04-30 2025-08-07
118. ELI LILLY CO   2024-04-19 2025-08-07
71. LOCKHEED MARTIN CORPORATION   2024-04-19 2025-08-07
6. MARSH & MCLENNAN CO INC   2024-08-09 2025-08-07
5. MARSH & MCLENNAN CO INC   2024-08-12 2025-08-07
43. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-08-07
1032. MONDELEZ INTERNATIONAL INC   2024-04-19 2025-08-07
9. ONEOK INC   2024-08-13 2025-08-07
6. ONEOK INC   2024-05-16 2025-08-07
23. ONEOK INC   2024-05-17 2025-08-07
25. ONEOK INC   2024-05-21 2025-08-07
37. ONEOK INC   2024-06-12 2025-08-07
40. ONEOK INC   2024-08-09 2025-08-07
13. ONEOK INC   2024-08-12 2025-08-07
35. ONEOK INC   2024-05-20 2025-08-07
10. PAYCHEX INC   2025-01-31 2025-08-07
218. PEPSICO INCORPORATED   2024-04-19 2025-08-07
79. PHILLIPS 66 SHS   2024-04-19 2025-08-07
32. PROCTER & GAMBLE CO   2025-01-31 2025-08-07
76. QUALCOMM INC   2024-04-19 2025-08-07
21. UNION PACIFIC CORP   2025-03-24 2025-08-07
25. UNION PACIFIC CORP   2025-03-05 2025-08-07
19. UNION PACIFIC CORP   2025-03-04 2025-08-07
21. UNITEDHEALTH GROUP INC   2025-06-26 2025-08-07
34. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-07
54. UNITEDHEALTH GROUP INC   2025-05-21 2025-08-07
7. UNITEDHEALTH GROUP INC   2025-06-25 2025-08-07
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68. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-04-28 2025-08-07
6. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-01-16 2025-08-07
1. HERMES INTL S A EUR PAR ORDINARY   2025-04-28 2025-08-07
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-01-16 2025-08-07
16. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-12-09 2025-08-07
6. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2025-04-28 2025-08-07
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2022-09-22 2025-08-07
5. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY   2024-12-09 2025-08-07
25. ACCENTURE PLC SHS   2025-04-15 2025-08-07
17. ACCENTURE PLC SHS   2025-04-16 2025-08-07
15. ACCENTURE PLC SHS   2025-05-06 2025-08-07
10. ACCENTURE PLC SHS   2025-05-07 2025-08-07
46. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2025-04-28 2025-08-07
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84. RELX PLC .14 GBP PAR ORDINARY   2025-04-28 2025-08-07
41. NESTLE SA CHAM UND VEVE   2025-04-28 2025-08-07
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41. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2025-04-28 2025-08-07
54. DAIICHI SANKYO CO LTD 4568   2022-04-28 2025-08-07
77. DAIICHI SANKYO CO LTD 4568   2024-04-19 2025-08-07
7. DAIICHI SANKYO CO LTD 4568   2025-01-16 2025-08-07
94. FUJITSU LTD 6702 JPY PAR ORDINARY   2025-04-28 2025-08-07
7. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2022-04-28 2025-08-07
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-01-16 2025-08-07
7. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-04-28 2025-08-07
102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-07-29 2025-08-07
6. SMC CORP 6273 JPY PAR ORDINARY   2024-12-09 2025-08-07
59. TERUMO 4543 FN JPY PAR ORDINARY   2025-04-28 2025-08-07
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2025-01-16 2025-08-07
13. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2025-04-28 2025-08-07
49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-04-28 2025-08-07
73. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-04-28 2025-08-07
30. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-05-18 2025-08-07
6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-01-16 2025-08-07
196. EPIROC AB REG SHS SEK PAR ORDINARY   2025-04-28 2025-08-07
4. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2025-08-08
2. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2025-08-08
42. BROADCOM INC   2024-04-19 2025-08-08
32. TEXAS INSTRUMENTS INC   2018-11-29 2025-08-08
17. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2025-08-11
3. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-08-11
30. TEXAS INSTRUMENTS INC   2018-12-11 2025-08-11
22. TEXAS INSTRUMENTS INC   2018-11-29 2025-08-11
122. BP PLC GBP PAR ORDINARY   2024-12-09 2025-08-11
105. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2024-12-09 2025-08-11
87. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2025-04-28 2025-08-11
11. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-08-12
11. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-30 2025-08-21
21. PROLOGIS INC   2024-04-19 2025-08-22
52. REALTY INCOME CORP COM   2024-04-19 2025-08-22
16. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
34. PROLOGIS INC   2024-04-19 2025-08-25
109. REALTY INCOME CORP COM   2024-04-19 2025-08-25
27.91 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
38. PROLOGIS INC   2024-04-19 2025-08-26
37. REALTY INCOME CORP COM   2024-04-19 2025-08-26
42. MERCK AND CO INC SHS   2016-01-11 2025-08-28
147. MERCK AND CO INC SHS   2016-01-12 2025-08-28
16. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-09-05
47. MERCK AND CO INC SHS   2016-01-11 2025-09-05
58. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-09-08
763. ISHARES TR CORE MSCI EAF ETF   2025-08-08 2025-09-08
26. ISHARES TR CORE MSCI EAF ETF   2025-08-07 2025-09-08
1. LORD ABBETT SHORT DURATION INCOME FD CL I   2019-05-09 2025-09-08
23094.0006 LORD ABBETT SHORT DURATION INCOME FD CL I   2016-05-23 2025-09-08
720.1892 LORD ABBETT SHORT DURATION INCOME FD CL I   2014-01-08 2025-09-08
7195.0002 LORD ABBETT SHORT DURATION INCOME FD CL I   2019-05-09 2025-09-08
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20. MERCK AND CO INC SHS   2016-01-11 2025-09-08
139. VANGUARD DIVIDEND APPRECIATION ETF   2025-09-02 2025-09-08
1715. VANGUARD DIVIDEND APPRECIATION ETF   2025-08-07 2025-09-08
39. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-19 2025-09-09
15. GIVAUDAN SA UNSP ADR   2022-04-28 2025-09-12
12. TAIWAN S MANUFCTRING ADR   2022-04-28 2025-09-12
3. GIVAUDAN SA UNSP ADR   2023-06-01 2025-09-15
3. GIVAUDAN SA UNSP ADR   2023-04-03 2025-09-15
20. GIVAUDAN SA UNSP ADR   2022-04-28 2025-09-15
377. BP PLC GBP PAR ORDINARY   2025-04-28 2025-09-15
138. BP PLC GBP PAR ORDINARY   2024-12-09 2025-09-15
122. BP PLC GBP PAR ORDINARY   2024-12-09 2025-09-15
11. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2022-04-28 2025-09-15
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-04-28 2025-09-15
38. BHP GROUP LTD 1.AUD PAR ORDINARY   2024-12-09 2025-09-15
33. BHP GROUP LTD 1.AUD PAR ORDINARY   2025-04-28 2025-09-15
33. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-04-28 2025-09-15
8. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2025-04-28 2025-09-16
172. MERCK AND CO INC SHS   2016-01-11 2025-09-19
79. PHILLIPS 66 SHS   2025-09-08 2025-09-19
13. SAFRAN SA   2025-04-28 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-09-08 2025-09-29
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-09-08 2025-09-29
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47. NETEASE INC REG SHS USD PAR ORDINARY   2024-12-09 2025-09-29
57. NETEASE INC REG SHS USD PAR ORDINARY   2025-04-28 2025-09-29
75. CORNING INC   2024-04-19 2025-10-01
138. CORNING INC   2024-04-19 2025-10-02
5. TAIWAN S MANUFCTRING ADR   2022-04-28 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2022-04-28 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2025-09-08 2025-10-10
1. HERMES INTL S A EUR PAR ORDINARY   2024-12-09 2025-10-10
268. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
2. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2025-10-16
4. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2025-10-16
15. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2025-10-17
4. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2025-10-17
10. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2025-10-20
3. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-10-20
18. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-10-21
6. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2025-10-22
6. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-10-22
3. AIR PRODUCTS & CHEMICALS INC   2020-02-24 2025-10-22
434. KEURIG DR PEPPER INC   2024-04-19 2025-10-30
37. MARSH & MCLENNAN CO INC   2024-04-19 2025-10-30
35. TEXAS INSTRUMENTS INC   2018-12-11 2025-10-30
397. KEURIG DR PEPPER INC   2024-04-19 2025-10-31
27. MARSH & MCLENNAN CO INC   2024-04-19 2025-10-31
7. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-11-03
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-01-16 2025-11-03
11. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2025-04-28 2025-11-03
24. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2025-04-28 2025-11-03
20. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
8. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
94. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2025-04-28 2025-11-04
43. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
23. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-11-04
8. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-11-06
7. AVALONBAY CMNTYS INC COM   2025-09-19 2025-11-06
11. AVALONBAY CMNTYS INC COM   2025-09-22 2025-11-06
8. AVALONBAY CMNTYS INC COM   2025-09-23 2025-11-06
2. AVALONBAY CMNTYS INC COM   2025-09-24 2025-11-06
166. AVALONBAY CMNTYS INC COM   2025-09-08 2025-11-06
111. BARRICK MINING CORP SHS   2025-09-29 2025-11-06
2. HOME DEPOT INC   2024-09-19 2025-11-06
205. MARSH & MCLENNAN CO INC   2024-04-19 2025-11-06
1072. MONDELEZ INTERNATIONAL INC   2025-09-08 2025-11-06
19. ONEOK INC   2024-06-11 2025-11-06
79. ONEOK INC   2025-09-08 2025-11-06
25. ONEOK INC   2024-06-13 2025-11-06
6. PAYCHEX INC   2024-06-12 2025-11-06
34. PAYCHEX INC   2024-06-11 2025-11-06
14. PHILIP MORRIS INTL INC   2025-08-12 2025-11-06
15. PHILIP MORRIS INTL INC   2025-08-08 2025-11-06
66. PHILIP MORRIS INTL INC   2025-08-11 2025-11-06
430. PROCTER & GAMBLE CO   2024-04-19 2025-11-06
4. FERRARI NV .01 EUR PAR ORDINARY   2025-04-29 2025-11-06
1. FERRARI NV .01 EUR PAR ORDINARY   2025-01-16 2025-11-06
69. VICI PPTYS INC   2025-09-19 2025-11-06
114. VICI PPTYS INC   2025-03-24 2025-11-06
112. VICI PPTYS INC   2025-03-14 2025-11-06
119. VICI PPTYS INC   2025-08-28 2025-11-06
45. VICI PPTYS INC   2025-03-25 2025-11-06
93. VICI PPTYS INC   2025-08-22 2025-11-06
57. VICI PPTYS INC   2025-08-29 2025-11-06
175. VICI PPTYS INC   2025-08-25 2025-11-06
35. VICI PPTYS INC   2025-08-26 2025-11-06
5. MUNICH RE-INS REGD 10.EUR PAR ORDINARY   2025-04-28 2025-11-06
26. SAP SE EUR PAR ORDINARY   2025-04-28 2025-11-06
1. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-11-06
3. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-11-06
6. KINGSPAN GRP IEP PAR ORDINARY   2025-02-26 2025-11-06
16. KINGSPAN GRP IEP PAR ORDINARY   2025-07-30 2025-11-06
20. KINGSPAN GRP IEP PAR ORDINARY   2025-07-29 2025-11-06
88. RELX PLC .14 GBP PAR ORDINARY   2025-09-08 2025-11-06
7. RELX PLC .14 GBP PAR ORDINARY   2025-01-16 2025-11-06
136. DAIICHI SANKYO CO LTD 4568   2025-09-08 2025-11-06
106. DAIICHI SANKYO CO LTD 4568   2025-04-28 2025-11-06
15. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2025-09-08 2025-11-06
102. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2025-09-08 2025-11-06
37. RECRUIT HOLDINGS CO.LTD. SHS 6098   2025-04-28 2025-11-06
67. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-04-28 2025-11-06
3. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-01-16 2025-11-06
158. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-09-08 2025-11-06
60. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-09-15 2025-11-06
29. COMPUTERSHARE LTD .2AUD PAR ORDINARY   2025-09-17 2025-11-06
196. EPIROC AB REG SHS SEK PAR ORDINARY   2025-09-08 2025-11-06
21. EVOLUTION AB SEK PAR ORDINARY   2025-09-15 2025-11-06
15. EVOLUTION AB SEK PAR ORDINARY   2025-09-16 2025-11-06
11. EVOLUTION AB SEK PAR ORDINARY   2025-09-17 2025-11-06
42. ABBVIE INC SHS   2024-04-19 2025-11-07
3. APOLLO GLOBAL MANAGEMENT INC   2025-09-09 2025-11-07
12. APOLLO GLOBAL MANAGEMENT INC   2025-09-10 2025-11-07
2. APOLLO GLOBAL MANAGEMENT INC   2025-09-10 2025-11-07
16. AUTOMATIC DATA PROCESSING INC   2024-04-19 2025-11-07
45. BROADCOM INC   2024-04-19 2025-11-07
18. CME GROUP INC   2024-04-19 2025-11-07
7. CANADIAN NATL RY CO   2025-04-28 2025-11-07
47. CHEVRON CORP   2016-07-20 2025-11-07
62. CISCO SYSTEMS INCORPORATED   2025-08-08 2025-11-07
28. CORNING INC   2024-04-19 2025-11-07
11. DARDEN RESTAURANTS INC   2025-11-05 2025-11-07
1608. DIMENSIONAL INTER NATIONAL VALUE ETF   2025-03-14 2025-11-07
51. EXXON MOBIL CORPORATION   2025-09-08 2025-11-07
60. FASTENAL CO COM   2018-11-16 2025-11-07
2. GENERAL DYNAMICS CORP   2025-10-20 2025-11-07
11. GENERAL DYNAMICS CORP   2025-10-21 2025-11-07
5. GENERAL DYNAMICS CORP   2025-10-22 2025-11-07
3. HARTFORD FINL SVCS GROUP INC   2025-11-05 2025-11-07
10. HARTFORD FINL SVCS GROUP INC   2025-05-07 2025-11-07
22. HARTFORD FINL SVCS GROUP INC   2025-05-08 2025-11-07
18. HOME DEPOT INC   2024-04-19 2025-11-07
15. ILLINOIS TOOL WKS INC   2024-04-19 2025-11-07
8. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-03-01 2025-11-07
33. ISHARES CORE S&P 500 ETF   2023-05-01 2025-11-07
19. ISHARES CORE S&P 500 ETF   2023-04-03 2025-11-07
19. ISHARES CORE S&P 500 ETF   2023-03-01 2025-11-07
43. ISHARES CORE S&P 500 ETF   2016-05-27 2025-11-07
248. ISHARES S&P 500 GROWTH ETF   2016-05-27 2025-11-07
390. ISHARES CORE S&P MID CAP ETF   2012-11-15 2025-11-07
532. ISHARES CORE S&P MID CAP ETF   2016-05-27 2025-11-07
798. ISHARES ESG MSCI KLD 400 ETF   2020-11-02 2025-11-07
858. ISHARES TR CORE MSCI EAF ETF   2025-03-14 2025-11-07
21. J P MORGAN CHASE & CO COM   2024-08-09 2025-11-07
5. J P MORGAN CHASE & CO COM   2025-02-13 2025-11-07
6. J P MORGAN CHASE & CO COM   2025-03-24 2025-11-07
23. JOHNSON & JOHNSON   2024-10-18 2025-11-07
15. JOHNSON & JOHNSON   2025-09-05 2025-11-07
9. JOHNSON & JOHNSON   2024-10-21 2025-11-07
19. JOHNSON & JOHNSON   2025-09-08 2025-11-07
109. KINDER MORGAN INC. DEL   2024-04-19 2025-11-07
12. ELI LILLY CO   2025-09-08 2025-11-07
10. LOCKHEED MARTIN CORPORATION   2025-09-08 2025-11-07
27. MCDONALDS CORP   2024-04-19 2025-11-07
4. MICROSOFT CORPORATION   2025-05-20 2025-11-07
19. MICROSOFT CORPORATION   2025-10-01 2025-11-07
65. NEXTERA ENERGY INC SHS   2024-04-19 2025-11-07
51. NEXTERA ENERGY INC SHS   2024-04-22 2025-11-07
31. PNC FINCL SERVICES GROUP   2024-04-19 2025-11-07
41. PPL CORPORATION   2025-08-28 2025-11-07
84. PPL CORPORATION   2025-08-29 2025-11-07
32. PEPSICO INCORPORATED   2025-09-08 2025-11-07
15. RTX CORP CORP   2024-04-19 2025-11-07
10. RYANAIR HOLDINGS PLC SHS ADR   2025-03-05 2025-11-07
55. SEMPRA ENERGY   2024-04-19 2025-11-07
3. TAIWAN S MANUFCTRING ADR   2025-10-30 2025-11-07
8. TAIWAN S MANUFCTRING ADR   2025-10-30 2025-11-07
9. TARGA RESOURCES CORP COM STK   2025-09-23 2025-11-07
1. TARGA RESOURCES CORP COM STK   2025-09-24 2025-11-07
8. TEXAS INSTRUMENTS INC   2018-12-11 2025-11-07
4. TRAVELERS COS INC   2025-10-30 2025-11-07
7. TRAVELERS COS INC   2025-10-31 2025-11-07
17. TRAVELERS COS INC   2024-07-16 2025-11-07
7. TRAVELERS COS INC   2024-07-17 2025-11-07
9. UNION PACIFIC CORP   2025-09-08 2025-11-07
13. UNITEDHEALTH GROUP INC   2025-09-08 2025-11-07
113. VANGUARD DIVIDEND APPRECIATION ETF   2025-11-06 2025-11-07
86. VANGUARD HIGH DVD YIELD ETF   2023-02-17 2025-11-07
453. VANGUARD HIGH DVD YIELD ETF   2022-12-08 2025-11-07
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10. WEC ENERGY GROUP INC SHS   2025-10-22 2025-11-07
8. WEC ENERGY GROUP INC SHS   2025-10-20 2025-11-07
5. WEC ENERGY GROUP INC SHS   2025-10-20 2025-11-07
13. WEC ENERGY GROUP INC SHS   2025-10-20 2025-11-07
1. WEC ENERGY GROUP INC SHS   2025-10-21 2025-11-07
25. WILLIAMS COMPANIES DEL   2024-05-20 2025-11-07
16. WILLIAMS COMPANIES DEL   2024-05-16 2025-11-07
38. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-07
61. WILLIAMS COMPANIES DEL   2024-05-17 2025-11-07
86. WILLIAMS COMPANIES DEL   2024-07-15 2025-11-07
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14. RWE AG EUR PAR ORDINARY   2025-07-29 2025-11-07
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31. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY   2025-06-16 2025-11-07
32. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD   2025-06-16 2025-11-07
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16. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-09-08 2025-11-07
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2025-04-28 2025-11-07
7. DANONE S.A 1.EUR PAR ORDINARY   2025-04-28 2025-11-07
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10. TE CONNECTIVITY PLC   2025-07-10 2025-11-07
9. TE CONNECTIVITY PLC   2025-07-11 2025-11-07
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84. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2025-11-07
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46. ISHARES TR CORE MSCI EAF ETF   2025-11-07 2025-11-10
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5. UNICREDIT SPA EUR PAR ORDINARY   2025-04-28 2025-11-10
13. J P MORGAN CHASE & CO COM   2024-05-17 2025-11-12
5. J P MORGAN CHASE & CO COM   2024-08-09 2025-11-12
17191.203 BLACKROCK FLOATING RATE INCOME FUND CL INST   2022-12-08 2025-11-13
31. WILLIAMS COMPANIES DEL   2024-04-19 2025-11-17
29. WILLIAMS COMPANIES DEL   2024-04-30 2025-11-17
47. WILLIAMS COMPANIES DEL   2024-04-19 2025-11-18
92. WILLIAMS COMPANIES DEL   2024-04-19 2025-11-19
27. WILLIAMS COMPANIES DEL   2024-04-19 2025-11-20
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33. BROADCOM INC   2024-04-19 2025-11-25
590. ISHARES TR CORE MSCI EAF ETF   2025-11-07 2025-12-08
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22. MARSH & MCLENNAN CO INC   2025-12-08 2025-12-11
25. MARSH & MCLENNAN CO INC   2025-12-08 2025-12-12
78. BROADCOM INC   2024-04-19 2025-12-16
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-04-28 2025-12-23
1. KERING 4.EUR PAR ORDINARY   2025-10-09 2025-12-23
4. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-04-28 2025-12-24
7. CAPGEMINI SA 8.EUR PAR ORDINARY   2025-09-08 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 15,769   8,628 7,141
b 32   32  
c 817   787 30
d 1,089   520 569
e 1,060   1,024 36
1,039   560 479
1,543   1,787 -244
10,849   6,163 4,686
6,506   6,155 351
8,442   4,684 3,758
3,416   3,415 1
5,808   5,881 -73
200   96 104
2,443   2,347 96
6,926   6,677 249
1,131   1,095 36
1,119   1,052 67
15,348   8,135 7,213
5,263   4,107 1,156
4,900   4,924 -24
785   734 51
323   298 25
172   158 14
260   289 -29
694   726 -32
390   406 -16
193   179 14
1,766   1,705 61
1,174   1,365 -191
13,722   8,998 4,724
305   175 130
508   148 360
559   527 32
2,771   2,589 182
1,960   1,823 137
4,434   3,489 945
1,459   1,278 181
2,335   2,157 178
5,824   3,698 2,126
1,292   1,189 103
1,252   907 345
2,035   1,377 658
723   230 493
1,915   1,285 630
2,207   2,671 -464
1,897   2,042 -145
824   314 510
933   1,255 -322
828   787 41
355   338 17
2,451   2,722 -271
1,773   1,755 18
81,362   25,201 56,161
2,570   833 1,737
7,886   6,730 1,156
11,217   5,704 5,513
7,594   6,523 1,071
7,594   6,774 820
7,302   6,554 748
151,583   99,840 51,743
8,178   6,755 1,423
7,302   6,646 656
200,036   121,216 78,820
3,712   4,393 -681
2,438   2,471 -33
1,644   1,544 100
705   491 214
8,099   7,321 778
934   929 5
2,772   2,769 3
3,600   3,263 337
2,441   3,349 -908
3,484   4,021 -537
2,700   3,172 -472
3,069   2,722 347
1,638   1,443 195
2,753   2,434 319
1,942   1,929 13
2,033   2,074 -41
1,483   1,831 -348
1,335   1,644 -309
2,405   2,963 -558
1,170   1,186 -16
1,504   1,518 -14
782   725 57
2,118   1,967 151
2,187   2,228 -41
781   612 169
1,013   937 76
3,816   3,541 275
2,654   2,654  
3,342   2,076 1,266
2,604   2,464 140
1,302   1,238 64
1,063   817 246
57   52 5
4,808   4,401 407
2,920   3,077 -157
2,159   1,041 1,118
1,849   2,576 -727
3,329   4,532 -1,203
1,942   2,441 -499
5,461   4,716 745
437   548 -111
4,517   5,370 -853
4,412   5,458 -1,046
5,348   5,073 275
24   24  
4,856   4,868 -12
8,451   13,567 -5,116
4,116   2,949 1,167
9,008   10,346 -1,338
1,351   1,184 167
450   367 83
941   1,435 -494
157   237 -80
680   1,035 -355
137   121 16
458   452 6
271   318 -47
5   5  
8,235   7,309 926
1,331   1,278 53
266   255 11
2,044   1,887 157
6,138   3,944 2,194
2,662   2,141 521
415   318 97
1,107   847 260
396   115 281
226   77 149
1,193   846 347
666   795 -129
1,409   1,625 -216
1,626   1,767 -141
125,424   121,612 3,812
710   674 36
2,141   2,333 -192
961   1,003 -42
20,639   22,218 -1,579
14,148   12,613 1,535
6,991   6,309 682
3,329   3,021 308
832   733 99
68,673   55,405 13,268
3,846   2,929 917
9,889   7,580 2,309
26,920   21,864 5,056
56,704   17,808 38,896
1,447   1,323 124
10,670   9,540 1,130
24,777   21,456 3,321
17,362   14,884 2,478
42,132   22,250 19,882
2,428   2,890 -462
2,929   3,129 -200
1,236   1,135 101
697   491 206
7,935   6,589 1,346
2,861   2,788 73
2,193   2,308 -115
1,316   1,319 -3
3,165   2,719 446
1,163   1,621 -458
3,240   4,533 -1,293
1,953   2,234 -281
391   441 -50
982   1,077 -95
2,947   3,399 -452
589   639 -50
2,448   2,398 50
604   594 10
1,423   1,369 54
1,408   1,344 64
143   148 -5
1,288   1,333 -45
1,735   2,252 -517
644   675 -31
322   332 -10
4,667   4,866 -199
593   637 -44
1,121   919 202
1,084   988 96
1,194   1,117 77
1,961   1,311 650
1,037   859 178
1,815   1,725 90
636   729 -93
43,847   44,432 -585
25,100   24,950 150
20,315   20,205 110
77,420   30,848 46,572
549   544 5
549   553 -4
973   735 238
1,003   885 118
1,298   835 463
1,157   1,231 -74
2,458   2,487 -29
1,552   1,659 -107
94   114 -20
3,292   3,967 -675
5,926   7,317 -1,391
2,340   2,165 175
6,004   7,434 -1,430
4,548   4,190 358
21,478   28,237 -6,759
5,831   7,485 -1,654
3,953   5,458 -1,505
28   28  
3,677   5,199 -1,522
3,274   4,710 -1,436
4,187   3,885 302
3,100   1,565 1,535
388   218 170
4,123   6,167 -2,044
126   181 -55
1,088   1,635 -547
152   220 -68
1,771   2,597 -826
952   957 -5
1,650   1,693 -43
1,333   1,281 52
2,130   2,098 32
1,282   1,362 -80
197   243 -46
2,409   1,771 638
499   676 -177
401   517 -116
2,193   2,186 7
137   104 33
103   131 -28
957   1,390 -433
1,116   1,602 -486
2,073   1,278 795
877   1,218 -341
1,116   1,496 -380
2,342   2,124 218
6,808   4,222 2,586
1,583   974 609
2,612   1,623 989
3,936   3,574 362
3,091   2,407 684
1,545   909 636
2,318   1,809 509
2,077   1,824 253
2,356   2,044 312
2,478   1,109 1,369
1,675   1,003 672
125   129 -4
2,320   2,039 281
580   511 69
2,997   1,817 1,180
91   83 8
3,296   3,567 -271
260   256 4
934   794 140
1,495   1,332 163
187   271 -84
1,685   1,775 -90
306   292 14
1,963   1,874 89
629   556 73
487   513 -26
1,041   746 295
3,022   3,274 -252
2,833   3,097 -264
2,455   2,635 -180
4,344   4,775 -431
1,133   1,211 -78
1,700   1,827 -127
2,874   3,342 -468
15,273   17,175 -1,902
3,525   3,842 -317
1,282   1,415 -133
6,302   6,975 -673
427   500 -73
1,389   1,540 -151
2,029   2,259 -230
75,489   86,393 -10,904
30,506   32,992 -2,486
1,217   1,319 -102
1,014   1,092 -78
2,692   3,055 -363
64,607   69,799 -5,192
685   764 -79
456   493 -37
1,749   1,900 -151
1,902   2,075 -173
2,814   2,967 -153
3,042   3,391 -349
989   1,104 -115
2,662   2,893 -231
1,403   1,478 -75
31,404   37,765 -6,361
9,465   12,319 -2,854
4,916   5,311 -395
11,063   12,096 -1,033
4,676   4,973 -297
5,566   6,074 -508
4,230   4,591 -361
5,092   6,391 -1,299
8,243   10,913 -2,670
13,093   16,430 -3,337
1,697   2,118 -421
427   458 -31
3,349   3,784 -435
296   311 -15
2,465   2,748 -283
287   331 -44
2,292   2,729 -437
3,216   3,453 -237
536   619 -83
2,680   3,466 -786
6,027   7,219 -1,192
4,098   4,932 -834
3,616   4,570 -954
2,411   3,057 -646
6,072   7,020 -948
396   434 -38
3,997   4,529 -532
3,641   4,314 -673
237   275 -38
710   812 -102
1,481   2,786 -1,305
1,272   1,375 -103
1,813   2,298 -485
165   192 -27
2,138   2,169 -31
2,626   2,901 -275
375   423 -48
2,626   3,098 -472
3,233   3,570 -337
2,095   2,626 -531
953   1,176 -223
278   349 -71
1,808   1,992 -184
2,364   2,705 -341
3,522   4,606 -1,084
1,447   1,579 -132
289   502 -213
3,997   4,282 -285
1,155   1,019 136
577   510 67
12,803   5,177 7,626
5,990   3,129 2,861
4,828   4,329 499
852   764 88
5,562   2,873 2,689
4,078   2,151 1,927
698   621 77
727   964 -237
602   835 -233
3,146   2,800 346
479   422 57
2,361   2,174 187
3,068   2,684 384
703   586 117
3,796   3,520 276
6,363   5,627 736
28   28  
4,247   3,935 312
2,145   1,910 235
3,494   2,042 1,452
12,228   7,162 5,066
2,002   1,858 144
3,972   2,285 1,687
7,166   6,737 429
65,923   64,380 1,543
2,246   2,178 68
4   4  
90,067   99,997 -9,930
2,809   3,277 -468
28,061   30,147 -2,086
2   2  
1,670   972 698
29,528   29,155 373
364,317   352,290 12,027
4,652   4,530 122
1,287   1,200 87
3,113   1,148 1,965
257   200 57
257   196 61
1,712   1,600 112
2,146   1,834 312
785   702 83
694   621 73
1,258   1,308 -50
343   383 -40
1,028   1,064 -36
892   819 73
1,325   1,116 209
921   1,020 -99
13,994   8,362 5,632
10,218   10,336 -118
4,503   3,465 1,038
141   154 -13
989   1,080 -91
149   86 63
1,397   945 452
1,694   1,242 452
6,238   2,350 3,888
11,422   4,324 7,098
1,499   478 1,021
2,423   1,321 1,102
2,400   2,418 -18
2,400   2,442 -42
271   284 -13
506   501 5
1,012   1,000 12
3,800   3,756 44
1,013   1,005 8
2,540   2,512 28
762   760 2
4,595   4,558 37
1,521   1,523 -2
1,521   1,527 -6
760   750 10
12,011   13,680 -1,669
6,630   7,474 -844
5,652   3,352 2,300
10,746   12,513 -1,767
4,808   5,454 -646
1,322   1,655 -333
189   242 -53
2,078   2,762 -684
991   811 180
700   611 89
280   249 31
3,290   3,760 -470
1,505   1,123 382
805   668 137
2,024   2,157 -133
1,229   1,356 -127
1,932   2,120 -188
1,405   1,551 -146
351   386 -35
29,155   32,096 -2,941
3,695   3,889 -194
739   778 -39
36,217   41,411 -5,194
59,871   65,874 -6,003
1,280   1,512 -232
5,321   5,678 -357
1,684   1,981 -297
685   743 -58
3,884   4,198 -314
2,066   2,363 -297
2,213   2,552 -339
9,738   11,144 -1,406
62,259   67,669 -5,410
1,631   1,828 -197
408   433 -25
2,083   2,210 -127
3,442   3,635 -193
3,381   3,579 -198
3,593   3,980 -387
1,359   1,433 -74
2,808   3,106 -298
1,721   1,926 -205
5,283   5,859 -576
1,057   1,170 -113
3,076   3,436 -360
6,643   7,358 -715
336   367 -31
1,009   1,100 -91
435   500 -65
1,159   1,393 -234
1,449   1,754 -305
3,661   4,204 -543
291   344 -53
3,025   3,556 -531
2,357   2,650 -293
5,430   5,923 -493
3,453   3,674 -221
1,822   2,059 -237
1,960   2,124 -164
88   104 -16
7,462   8,745 -1,283
2,834   3,362 -528
643   726 -83
4,038   4,359 -321
1,357   1,855 -498
969   1,342 -373
711   965 -254
9,167   6,977 2,190
397   402 -5
1,589   1,635 -46
265   272 -7
4,066   3,890 176
15,608   5,547 10,061
4,979   3,854 1,125
662   679 -17
7,303   4,974 2,329
4,403   4,443 -40
2,388   877 1,511
1,961   1,984 -23
74,997   64,207 10,790
5,990   5,555 435
2,456   857 1,599
692   671 21
3,809   3,745 64
1,731   1,706 25
387   386 1
1,290   1,278 12
2,838   2,829 9
6,675   6,041 634
3,676   3,761 -85
1,487   1,172 315
22,017   13,806 8,211
12,677   7,816 4,861
12,677   7,547 5,130
28,689   9,065 19,624
29,756   7,276 22,480
25,023   7,387 17,636
34,093   15,804 18,289
100,041   50,302 49,739
75,019   66,486 8,533
6,592   4,311 2,281
1,569   1,373 196
1,883   1,734 149
4,288   3,788 500
2,796   2,669 127
1,678   1,474 204
3,542   3,382 160
2,893   2,057 836
11,037   8,714 2,323
4,585   4,573 12
8,100   7,341 759
1,987   2,050 -63
9,437   9,857 -420
5,441   4,200 1,241
4,269   3,305 964
5,698   4,716 982
1,496   1,496  
3,066   3,073 -7
4,571   4,582 -11
2,657   1,531 1,126
638   492 146
5,133   3,841 1,292
855   913 -58
2,279   2,434 -155
1,549   1,532 17
172   172  
1,275   766 509
1,118   1,093 25
1,956   1,889 67
4,750   3,692 1,058
1,956   1,546 410
1,992   1,961 31
4,189   4,134 55
24,319   24,401 -82
11,970   9,442 2,528
63,051   49,993 13,058
50,595   16,602 33,993
324   336 -12
1,124   1,175 -51
899   940 -41
562   588 -26
1,461   1,528 -67
112   117 -5
1,492   1,018 474
955   643 312
2,268   1,439 829
3,641   2,465 1,176
5,134   3,635 1,499
443   481 -38
824   686 138
2,033   1,549 484
689   588 101
1,068   1,129 -61
630   475 155
325   263 62
865   821 44
882   820 62
788   813 -25
634   603 31
1,427   1,154 273
287   309 -22
408   437 -29
701   703 -2
810   768 42
744   732 12
1,143   994 149
595   572 23
6,629   6,834 -205
270   163 107
433   355 78
5,596   4,616 980
134   115 19
45   38 7
534   459 75
642   674 -32
1,338   1,425 -87
912   772 140
593   515 78
2,412   1,751 661
2,171   1,590 581
724   498 226
403   318 85
753   589 164
479   386 93
777   753 24
48   47 1
48   47 1
911   901 10
379   366 13
960   949 11
618   496 122
489   411 78
478   385 93
445   480 -35
554   524 30
662   554 108
521   248 273
1,059   1,018 41
1,209   549 660
1,012   1,051 -39
388   406 -18
542   554 -12
886   722 164
736   624 112
586   473 113
1,279   1,289 -10
330   176 154
4,056   4,008 48
2,910   2,890 20
915   651 264
360   288 72
1,023   1,107 -84
381   301 80
4,165   2,652 1,513
1,602   1,026 576
164,348   161,931 2,417
1,860   1,171 689
1,740   1,098 642
2,796   1,776 1,020
5,398   3,477 1,921
1,617   1,020 597
19   19  
12,402   4,068 8,334
52,486   51,401 1,085
228,454   222,850 5,604
4,036   3,991 45
4,612   4,536 76
26,696   9,614 17,082
1,164   1,048 116
352   393 -41
667   599 68
1,171   1,080 91
837   749 88
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
      49,810
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       7,141
b        
c       30
d       569
e       36
      479
      -244
      4,686
      351
      3,758
      1
      -73
      104
      96
      249
      36
      67
      7,213
      1,156
      -24
      51
      25
      14
      -29
      -32
      -16
      14
      61
      -191
      4,724
      130
      360
      32
      182
      137
      945
      181
      178
      2,126
      103
      345
      658
      493
      630
      -464
      -145
      510
      -322
      41
      17
      -271
      18
      56,161
      1,737
      1,156
      5,513
      1,071
      820
      748
      51,743
      1,423
      656
      78,820
      -681
      -33
      100
      214
      778
      5
      3
      337
      -908
      -537
      -472
      347
      195
      319
      13
      -41
      -348
      -309
      -558
      -16
      -14
      57
      151
      -41
      169
      76
      275
       
      1,266
      140
      64
      246
      5
      407
      -157
      1,118
      -727
      -1,203
      -499
      745
      -111
      -853
      -1,046
      275
       
      -12
      -5,116
      1,167
      -1,338
      167
      83
      -494
      -80
      -355
      16
      6
      -47
       
      926
      53
      11
      157
      2,194
      521
      97
      260
      281
      149
      347
      -129
      -216
      -141
      3,812
      36
      -192
      -42
      -1,579
      1,535
      682
      308
      99
      13,268
      917
      2,309
      5,056
      38,896
      124
      1,130
      3,321
      2,478
      19,882
      -462
      -200
      101
      206
      1,346
      73
      -115
      -3
      446
      -458
      -1,293
      -281
      -50
      -95
      -452
      -50
      50
      10
      54
      64
      -5
      -45
      -517
      -31
      -10
      -199
      -44
      202
      96
      77
      650
      178
      90
      -93
      -585
      150
      110
      46,572
      5
      -4
      238
      118
      463
      -74
      -29
      -107
      -20
      -675
      -1,391
      175
      -1,430
      358
      -6,759
      -1,654
      -1,505
       
      -1,522
      -1,436
      302
      1,535
      170
      -2,044
      -55
      -547
      -68
      -826
      -5
      -43
      52
      32
      -80
      -46
      638
      -177
      -116
      7
      33
      -28
      -433
      -486
      795
      -341
      -380
      218
      2,586
      609
      989
      362
      684
      636
      509
      253
      312
      1,369
      672
      -4
      281
      69
      1,180
      8
      -271
      4
      140
      163
      -84
      -90
      14
      89
      73
      -26
      295
      -252
      -264
      -180
      -431
      -78
      -127
      -468
      -1,902
      -317
      -133
      -673
      -73
      -151
      -230
      -10,904
      -2,486
      -102
      -78
      -363
      -5,192
      -79
      -37
      -151
      -173
      -153
      -349
      -115
      -231
      -75
      -6,361
      -2,854
      -395
      -1,033
      -297
      -508
      -361
      -1,299
      -2,670
      -3,337
      -421
      -31
      -435
      -15
      -283
      -44
      -437
      -237
      -83
      -786
      -1,192
      -834
      -954
      -646
      -948
      -38
      -532
      -673
      -38
      -102
      -1,305
      -103
      -485
      -27
      -31
      -275
      -48
      -472
      -337
      -531
      -223
      -71
      -184
      -341
      -1,084
      -132
      -213
      -285
      136
      67
      7,626
      2,861
      499
      88
      2,689
      1,927
      77
      -237
      -233
      346
      57
      187
      384
      117
      276
      736
       
      312
      235
      1,452
      5,066
      144
      1,687
      429
      1,543
      68
       
      -9,930
      -468
      -2,086
       
      698
      373
      12,027
      122
      87
      1,965
      57
      61
      112
      312
      83
      73
      -50
      -40
      -36
      73
      209
      -99
      5,632
      -118
      1,038
      -13
      -91
      63
      452
      452
      3,888
      7,098
      1,021
      1,102
      -18
      -42
      -13
      5
      12
      44
      8
      28
      2
      37
      -2
      -6
      10
      -1,669
      -844
      2,300
      -1,767
      -646
      -333
      -53
      -684
      180
      89
      31
      -470
      382
      137
      -133
      -127
      -188
      -146
      -35
      -2,941
      -194
      -39
      -5,194
      -6,003
      -232
      -357
      -297
      -58
      -314
      -297
      -339
      -1,406
      -5,410
      -197
      -25
      -127
      -193
      -198
      -387
      -74
      -298
      -205
      -576
      -113
      -360
      -715
      -31
      -91
      -65
      -234
      -305
      -543
      -53
      -531
      -293
      -493
      -221
      -237
      -164
      -16
      -1,283
      -528
      -83
      -321
      -498
      -373
      -254
      2,190
      -5
      -46
      -7
      176
      10,061
      1,125
      -17
      2,329
      -40
      1,511
      -23
      10,790
      435
      1,599
      21
      64
      25
      1
      12
      9
      634
      -85
      315
      8,211
      4,861
      5,130
      19,624
      22,480
      17,636
      18,289
      49,739
      8,533
      2,281
      196
      149
      500
      127
      204
      160
      836
      2,323
      12
      759
      -63
      -420
      1,241
      964
      982
       
      -7
      -11
      1,126
      146
      1,292
      -58
      -155
      17
       
      509
      25
      67
      1,058
      410
      31
      55
      -82
      2,528
      13,058
      33,993
      -12
      -51
      -41
      -26
      -67
      -5
      474
      312
      829
      1,176
      1,499
      -38
      138
      484
      101
      -61
      155
      62
      44
      62
      -25
      31
      273
      -22
      -29
      -2
      42
      12
      149
      23
      -205
      107
      78
      980
      19
      7
      75
      -32
      -87
      140
      78
      661
      581
      226
      85
      164
      93
      24
      1
      1
      10
      13
      11
      122
      78
      93
      -35
      30
      108
      273
      41
      660
      -39
      -18
      -12
      164
      112
      113
      -10
      154
      48
      20
      264
      72
      -84
      80
      1,513
      576
      2,417
      689
      642
      1,020
      1,921
      597
       
      8,334
      1,085
      5,604
      45
      76
      17,082
      116
      -41
      68
      91
      88
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 674,547
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 15,670
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 15,670
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 15,670
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,196
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 12,196
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,474
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)
IL
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
JOHN D FIRESTONE TRUSTEE/PRESIDENT
8
0    
2320 WYOMING AVE NW
WASHINGTON,DC20008
GAY F WRAY CHAIRMAN
8
0    
5700 E MCDONALD DR
PARADISE VALLEY,AZ85253
SUSAN F SEMEGEN TRUSTEE
4
0    
6022 E SAGE DRIVE
PARADISE VALLEY,AZ85253
TIMOTHY F WRAY TRUSTEE
4
0    
4544 E PEBBLE RIDGE RD
PARADISE VALLEY,AZ85253
NICHOLAS FIRESTONE TRUSTEE/TREASURER
8
0    
7700 E GAINEY RANCH RD
SCOTTSDALE,AZ85258
LUCY D FIRESTONE TRUSTEE
4
0    
24 E PEDREGOSA ST
SANTA BARBARA,CA93101
MARY C FIRESTONE TRUSTEE
4
0    
115 E ISLAY ST
SANTA BARBARA,CA93101
SARAH SEMEGEN TRUSTEE/SECRETARY
8
0    
437 HOFFMAN AVE
SAN FRANCISCO,CA94114
MARK SEMEGEN TRUSTEE
4
0    
1121 MASONIC AVENUE
SAN FRANCISCO,CA94117
LAURIE WRAY TRUSTEE
4
0    
1440 N MADISON ST
LAFAYETTE,OR97127
MARYANNE H WRAY TRUSTEE
4
0    
10810 N TATUM BLVD
PHOENIX,AZ85028
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
15,649,347
b
Average of monthly cash balances.......................
1b
233,346
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,882,693
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
15,882,693
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,240
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,644,453
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
782,223
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
782,223
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,670
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,670
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
766,553
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
766,553
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
766,553
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
650,503
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
650,503
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 7 766,553
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 93,996
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 93,996
4Qualifying distributions for 2025 from Part
XI, line 4: $ 650,503
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 650,503
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 93,996 93,996
(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 ..........
22,054
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CHRIST CHURCH OF THE ASCENSION SCHOOL

4015 EAST LINCOLN DRIVE
PARADISE VALLEY,AZ85253
N/A   UNRESTRICTED GENERAL 41,000

MENDED LITTLE HEARTS

1230 SW 11TH AVENUE
GAINESVILLE,FL32601
N/A   UNRESTRICTED GENERAL 1,000

THE TAFT SCHOOL CORPORATION

110 WOODBURY ROAD
WATERTOWN,CT06795
N/A   UNRESTRICTED GENERAL 23,000

SADIE NASH LEADERSHIP PROJECT INC

4 WEST 43RD STREET
NEW YORK,NY10036
N/A   UNRESTRICTED GENERAL 20,000

DOCTORS WITHOUT BORDERS USA

40 RECTOR STREET
NEW YORK,NY10006
N/A   UNRESTRICTED GENERAL 7,000

SHELTERBOX USA

PO BOX 5055
SANTA BARBARA,CA93150
N/A   UNRESTRICTED GENERAL 5,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA STREET F
SANTA BARBARA,CA93101
N/A   UNRESTRICTED GENERAL 3,000

WESTERN SPIRIT MUSEUM OF THE WEST INC

3830 N MARSHALL WAY
SCOTTSDALE,AZ85251
N/A   UNRESTRICTED GENERAL 20,000

FOUNDATION FOR STUDENT COMMUNICATION

48 UNIVERSITY PL
PRINCETON,NJ085405116
N/A   UNRESTRICTED GENERAL 3,000

RIVIERA RIDGE SCHOOL

2130 MISSION RIDGE ROAD
SANTA BARBARA,CA93101
N/A   UNRESTRICTED GENERAL 20,000

SANDRA DAY O'CONNOR INSTITUTE

PO BOX 66422
PHOENIX,AZ85082
N/A   UNRESTRICTED GENERAL 36,000

GWENDOLYN STRONG FOUNDATION

27 W ANAPAMU STREET 177
SANTA BARBARA,CA93101
N/A   UNRESTRICTED GENERAL 5,000

LOS ANGELES FIRE DEPARTMENT

1700 STADIUM WAY
LOS ANGELES,CA900121404
N/A   UNRESTRICTED GENERAL 9,000

FREEDOM 4 YOUTH

PO BOX 2096
SANTA BARBARA,CA93120
N/A   UNRESTRICTED GENERAL 24,000

CLEVELAND CLINIC FOUNDATION

9500 EUCLID AVENUE
CLEVELAND,OH44195
N/A   UNRESTRICTED GENERAL 40,000

INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION

4750 W 16TH STREET
INDIANAPOLIS,IN462222550
N/A   UNRESTRICTED GENERAL 10,000

DOWNTOWN DOG RESCUE

PO BOX 90035
PASADENA,CA91109
N/A   UNRESTRICTED GENERAL 5,000

WASHINGTON NATIONAL CATHEDRAL

3101 WISCONSIN AVENUE NW
WASHINGTON,DC20016
N/A   UNRESTRICTED GENERAL 20,000

THE NATURE CONSERVANCY

1819 E MORTEN AVENUE
PHOENIX,AZ85020
N/A   UNRESTRICTED GENERAL 14,000

NATIONAL GALLERY OF ART

2000 S CLUB DRIVE
HYATTSVILLE,MD20785
N/A   UNRESTRICTED GENERAL 5,000

UNIVERSITY OF VIRGINIA

PO BOX 400314
CHARLOTTESVILLE,VA22904
N/A   UNRESTRICTED GENERAL 15,000

CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO

508 MAROON AVENUE
CRESTED BUTTE,CO812245467
N/A   UNRESTRICTED GENERAL 5,000

SOUTHERN METHODIST UNIV BUSINESS SCHOOL

PO BOX 750402
DALLAS,TX75275
N/A   UNRESTRICTED GENERAL 1,000

ENVIRONMENTAL DEFENSE CENTER

906 GARDEN STREET
SANTA BARBARA,CA93101
N/A   UNRESTRICTED GENERAL 10,000

RACE DAY FOUNDATION

4400 N SCOTTSDALE ROAD
SCOTTSDALE,AZ85251
N/A   UNRESTRICTED GENERAL 15,000

MILA'S MIRACLE FOUNDATION INC

4060 PEBBLE BEACH DRIVE
LONGMONT,CO805038358
N/A   UNRESTRICTED GENERAL 11,000

SOCIETY OF ST VINCENT DE PAUL - PHX

PO BOX 13600
PHOENIX,AZ85002
N/A   UNRESTRICTED GENERAL 32,000

PHOENIX COUNTRY DAY SCHOOL

3901 E STANFORD DRIVE
PARADISE VALLEY,AZ85253
N/A   UNRESTRICTED GENERAL 57,500

HOSPICE OF THE VALLEY

1510 E FLOWER STREET
PHOENIX,AZ85014
N/A   UNRESTRICTED GENERAL 15,000

SCOTTSDALE ARTISTS SCHOOL INC

3720 N MARSHALL WAY
SCOTTSDALE,AZ85251
N/A   UNRESTRICTED GENERAL 12,833

SOUTHWEST WILDLIFE CONSERVATION CENTER

27026 N 156TH STREET
SCOTTSDALE,AZ852629524
N/A   UNRESTRICTED GENERAL 5,000

NEWBERG ANIMAL SHELTER FRIENDS

901 BRUTSCHER STREET
NEWBERG,OR97132
N/A   UNRESTRICTED GENERAL 5,000

SAN FRANCISCO-MARIN FOOD BANK

900 PENNSYLVANIA AVENUE
SAN FRANCISCO,CA94107
N/A   UNRESTRICTED GENERAL 5,000

GARDENS OF GOLDEN GATE PARK

1199 9TH AVENUE
SAN FRANCISCO,CA94122
N/A   UNRESTRICTED GENERAL 3,000

PASADENA HUMANE SOCIETY

361 S RAYMOND AVENUE
PASADENA,CA91105
N/A   UNRESTRICTED GENERAL 9,000

SANTA BARBARA MUSEUM OF NATURAL HISTORY

2559 PUESTA DEL SOL
SANTA BARBARA,CA93105
N/A   UNRESTRICTED GENERAL 23,000

YMCA OF METROPOLITAN LOS ANGELES

4301 W 3RD STREET
LOS ANGELES,CA90020
N/A   UNRESTRICTED GENERAL 9,000

CATE SCHOOL

PO BOX 5005
CARPINTERIA,CA93014
N/A   UNRESTRICTED GENERAL 20,000

LOBERO THEATRE FOUNDATIONS INC

33 E CANON PERDIDO STREET
SANTA BARRBARA,CA93101
N/A   UNRESTRICTED GENERAL 10,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117
N/A   UNRESTRICTED GENERAL 35,667

UNIVERSITY OF CALIFORNIA SANTA BARBARA

3201 SAASB BUILDING
SANTA BARBARA,CA93106
N/A   UNRESTRICTED GENERAL 5,500
Total ................................. 3a 615,500
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 ....     14 566,533  
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 ............
    18 674,547  
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) ..   1,241,080  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,241,080
(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:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Name of Stock End of Year Book Value End of Year Fair Market Value
11135F101 BROADCOM INC 36,116 101,407
30231G102 EXXON MOBIL CORP 37,381 41,517
539830109 LOCKHEED MARTIN CORP 29,270 30,955
G54950103 LINDE PLC NEW 16,900 17,056
17275R102 CISCO SYSTEMS INC 20,033 34,355
907818108 UNION PACIFIC CORP 11,982 12,723
89417E109 TRAVELERS COS INC 52,737 70,775
65339F101 NEXTERA ENERGY INC S 46,046 56,758
580135101 MCDONALDS CORP 47,581 53,485
882508104 TEXAS INSTRUMENTS 6,609 11,971
742718109 PROCTER & GAMBLE CO 58,203 59,617
571748102 MARSH & MCLENNAN COS 24,674 25,231
69351T106 PPL CORPORATION 29,124 34,215
816851109 SEMPRA 26,190 33,109
G29183103 EATON CORP PLC 35,082 36,310
219350105 CORNING INC 9,338 26,093
91324P102 UNITEDHEALTH GROUP I 32,434 33,671
416515104 HARTFORD INSURANCE G 28,619 34,450
925652109 VICI PPTYS INC 37,699 36,190
92939U106 WEC ENERGY GROUP INC 21,786 26,681
12572Q105 CME GROUP INC 25,405 31,404
237194105 DARDEN RESTAURANTS I 14,614 15,090
437076102 HOME DEPOT INC 42,666 43,701
053484101 AVALONBAY CMMUN INC 30,232 31,367
G1151C101 ACCENTURE PLC SHS 32,978 35,416
594918104 MICROSOFT CORP 41,060 90,437
452308109 ILLINOIS TOOL WORKS 23,320 22,906
369550108 GENL DYNAMICS CORP 36,586 40,736
713448108 PEPSICO INC 27,063 27,125
166764100 CHEVRON CORP 26,090 43,742
03769M106 APOLLO GLOBAL MANAGE 19,859 21,569
478160104 JOHNSON AND JOHNSON 78,437 105,751
682680103 ONEOK INC (OKLAHOMA) 15,464 15,141
693475105 PNC FINCL SERVICES G 29,512 40,494
75513E101 RTX CORP CORP 11,433 20,541
H2906T109 GARMIN LTD 9,964 9,737
874039100 TAIWAN S MANUFCTRING 45,348 48,319
311900104 FASTENAL COMPANY 4,317 12,280
053015103 AUTOMATIC DATA PROC 35,249 37,298
609207105 MONDELEZ INTERNATION 52,246 50,977
46625H100 JPMORGAN CHASE & CO 37,732 63,477
G87052109 TE CONNECTIVITY PLC 22,512 36,629
718172109 PHILIP MORRIS INTL I 12,410 13,474
704326107 PAYCHEX INC 8,058 25,914
87612G101 TARGA RESOURCES CORP 21,888 23,985
49456B101 KINDER MORGAN INC. D 12,567 18,308
00287Y109 ABBVIE INC SHS 67,315 92,767
969457100 WILLIAMS COMPANIES D 38,564 60,290
532457108 ELI LILLY & CO 78,427 116,065
71KL39993 BLACKSTONE PRIVATE C 450,000 433,290
71MS49995 BLUE OWL REAL ESTATE 481,993 497,296
71F329990 BLACKSTONE REAL ESTA 544,030 659,699
783513203 RYANAIR HOLDINGS PLC 5,826 7,652
136375102 CANADIAN NATL RAILWA 5,184 5,338
82509L107 SHOPIFY INC CL A 1,580 4,185
06849F108 BARRICK MINING CORP 4,102 4,399
874039100 TAIWAN S MANUFCTRING 6,511 14,283
07725L102 BEONE MEDICINES LTD. 2,315 3,342
464287507 ISHARES CORE S&P MID 115,170 255,882
46137V357 INVESCO S&P 500 EQUA 191,153 398,253
922908769 VANGUARD TOTAL STK M 181,123 566,942
464287200 ISHARES CORE S&P 500 261,627 850,003
464287309 ISHARES S&P 500 GROW 82,322 345,868
464287408 ISHARES S&P 500 VALU 194,203 392,754
464288570 ISHARES ESG MSCI KLD 534,544 1,296,030
69121K104 BLUE OWL CAPITAL COR 390,303 358,804
464287507 ISHARES CORE S&P MID 109,492 381,546
46432F842 ISHARES TR CORE MSCI 544,470 759,068
921946406 VANGUARD HIGH DVD YI 581,932 883,366
922908553 VANGUARD REAL ESTATE 293,390 329,537
25434V807 DIMENSIONAL INTERNAT 771,546 1,050,096
92206C706 VANGUARD INTERM-TERM 713,179 737,798
464286525 ISHARES EDGE MSCI MI 199,753 338,081
22822V101 CROWN CASTLE INTERNA    
92343V104 VERIZON COMMUNICATIO    
655844108 NORFOLK SOUTHERN COR    
25243Q205 DIAGEO PLC SPON ADR    
911312106 UNITED PARCEL SERVIC    
58933Y105 MERCK AND CO INC SHS    
166764100 CHEVRONTEXACO CORP    
548661107 LOWES COMPANIES INC    
084670702 BERKSHIRE HATHAWAYIN    
17275R102 CISCO SYSTEMS INC    
172062101 CINCINNATI FINANCIAL    
09247X101 BLACKROCK INC    
02209S103 ALTRIA GROUP INC    
704326107 PAYCHEX INC    
594918104 MICROSOFT CORP COM    
25746U109 DOMINION ENERGY INC    
718172109 PHILIP MORRIS INTERN    
641069406 NESTLE S A SPONSORED    
311900104 FASTENAL CO    
882508104 TEXAS INSTRUMENTS IN    
037833100 APPLE INC    
478160104 JOHNSON & JOHNSON    
009158106 AIR PRODUCTS & CHEMI    
654445303 NINTENDO LTD ADR    
69121K104 OWL ROCK CAPITAL COR    
20030N101 COMCAST CORP    
743315103 PROGRESSIVE CORP/THE    
N83574108 ST MICROELEC SIC 1.0    
L1175H106 B AND M EUROPEAN VAL    
D66992104 SAP AG SYSTEM ORD DE    
N4297B146 KONINKLIJKE KPN NV E    
F4035A557 SAFRAN SA    
J75734103 SMC CORPORATION JPY    
J94104114 UNI-CHARM CORP    
F01764103 AIR LIQUIDE (L') FRF    
G7493L105 RELX PLC    
F58485115 LVMH MOET HENNESY LO    
874039100 TAIWAN SEMICONDUCTOR    
82509L107 SHOPIFY INC    
F48051100 HERMES INTERNATIONAL    
40415F101 HDFC BANK LTD    
H8300N127 STRAUMANN HLDG AG NA    
653656108 NICE SYS LTD SPONSOR    
K31864117 DSV A/S    
07725L102 BEIGENE LTD    
J72810120 SHIN ETSU CHEMICAL C    
J10038115 DAIKIN KOGYO INDUSTR    
J59396101 NIPPON TELEGRAPH & T    
F12033134 GROUPE DANONE FRF10    
J11257102 DAIICHI SANKYO CO LT    
Y3506N139 HONG KONG EXCHANGES    
G5689U103 LONDON STK EXCHANGE    
W0817X204 ASSA ABLOY AB SHS    
K36628137 CARLSBERG AS-B    
J58214131 NITORI HOLDINGS    
B639CJ108 ANHEUSER-BUSCH INBEV    
F5433L103 KERING    
87241L109 TFI INTERNATIONAL IN    
W25918124 EPIROC AB REG SHS    
J6433A101 RECRUIT HOLDINGS CO.    
J86957115 TOKYO ELECTRON LTD Y    
J15708159 FUJITSU LTD JPY50    
Q1498M100 BHP BILLITON LTD NPV    
N0280G100 AIRBUS SE    
E6165F166 IBERDROLA SA, BILBAO    
37636P108 GIVAUDAN SA UNSP ADR    
G1510J102 BRITISH AMERICAN TOB    
F7629A107 ENGIE    
G74079107 RECKITT BENCKISER GR    
Y002A1105 AIA GROUP LTD    
31620M106 FIDELITY NATL INFO S    
X61873133 NOKIA AB OY EUR0.06    
E6282J125 INDUSTRIA DE DISENO    
Y20246107 DBS GROUP HLDGS SGD1    
H57312649 NESTLE SA, CHAM UND    
58733R102 MERCADOLIBRE INC    
N07059202 ASML HOLDING N.V. OR    
H7631K273 SIKA AG NAMEN-AKT    
H0010V101 ABB LTD CHF 2.5    
E04648114 AMADEUS IT GROUP SA    
F92124100 TOTAL FINA SA-B EUR1    
J52968104 NIDEC CORPORATION JP    
J83173104 TERUMO CORPORATION J    
K3967W102 GENMAB A/S    
J32491102 KEYENCE CO JPY50 ORD    
F58149133 L'OREAL FF10    
G0593M107 ASTRAZENECA CA    
D0066B185 ADIDAS AG    
R1R15X100 DNB BANK ASA REG SHS    
G87572163 TENCENT HOLDINGS LTD    
F31665106 ESSILORLUXOTTICA    
H25662182 CIE FINANCIERE RICHE    
855244109 STARBUCKS CORP    
D5565H104 MTU AERO ENGINES AG    
G6427A102 NETEASE INC REG SHS    
02390A101 AMERICA MOVIL SAB DE    
136375102 CANADIAN NATIONAL RA    
666807102 NORTHROP GRUMMAN COR    
808513105 CHARLES SCHWAB CORP/    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA    
G12793108 BP PLC    
G4720C107 IMPERIAL BRANDS PLC    
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR    
J2501P104 ITOCHU CORP JPY ORDS    
J39788138 MARUBENI CORP Y50    
J5900F106 NOMURA RESEARCH INST    
J82141136 TDK CORP JPY50 ORDS    
K72807140 NOVO NORDISK A/S BR    
Y9T10P105 UNITED OVERSEAS BANK    
00287Y109 ABBVIE INC    
053015103 AUTOMATIC DATA PROCE    
11135F101 BROADCOM INC    
12572Q105 CME GROUP INC    
219350105 CORNING INC COM    
24703L202 DELL TECHNOLOGIES IN    
30231G102 EXXON MOBIL CORP    
369550108 GENERAL DYNAMICS COR    
40434L105 HP INC    
437076102 HOME DEPOT INC/THE    
452308109 ILLINOIS TOOL WORKS    
46625H100 J P MORGAN CHASE & C    
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC/DE    
532457108 ELI LILLY & CO    
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COS    
580135101 MC DONALDS CORPORATI    
609207105 MONDELEZ INTERNATION    
65339F101 NEXTERA ENERGY INC    
682680103 ONEOK INC    
693475105 PNC FINANCIAL SERVIC    
69351T106 PPL CORP    
713448108 PEPSICO INC    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO/    
74340W103 PROLOGIS INC    
747525103 QUALCOMM INC    
75513E101 RAYTHEON TECHNOLOGIE    
756109104 REALTY INCOME CORP    
816851109 SEMPRA ENERGY    
89417E109 TRAVELERS COS INC/TH    
8RMN60000 OTHER ASSET    
91LT30000 NEW CUSIP FROM LOAD    
92939U106 WEC ENERGY GROUP INC    
969457100 WILLIAMS COS INC/THE    
D55535104 MUNCHENER RUCKVERS N    
G05320109 ASHTEAD GROUP PLC 10    
G06940103 BAE SYSTEM PLC    
G29183103 EATON CORP PLC    
G6422B147 NATWEST GROUP PLC RE    
G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
J06930101 CHUGAI PHARM CO JPY    
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
L8681T102 SPOTIFY TECH S.A. RE    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    

TY 2025 InvestmentsOtherSchedule2
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
T55067101 INTESA SANPAOLO SPA AT COST 5,406 5,702
J22848105 HOYA CORP 774 AT COST 2,317 2,879
F31665106 ESSILORLUXOTTICA .35 AT COST 8,466 12,362
G06940103 BAE SYSTEMS PLC GBP AT COST 6,473 8,069
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 2,989 3,417
G0593M107 ASTRAZENECA PLC SHS AT COST 9,472 12,613
928856301 VOLVO AB-B SHS 5.SEK AT COST 2,492 2,864
J32491102 KEYENCE CORP 6861 AT COST 4,914 5,076
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 9,181 11,363
G42504103 HALMA PLC 10P AT COST 5,549 7,091
J20454112 HITACHI CORP 6501 JP AT COST 5,940 8,780
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 5,104 8,238
J11257102 DAIICHI SANKYO CO LT AT COST 5,012 4,754
W3287P115 EVOLUTION AB SEK PAR AT COST 2,811 2,877
H57312649 NESTLE SA CHAM UND V AT COST 7,348 8,163
J06930101 CHUGAI PHARM LTD 451 AT COST 3,954 4,482
N0280G100 AIRBUS SE EUR PAR OR AT COST 5,881 9,553
N4297B146 KONINKLIJKE KPN NV AT COST 3,675 4,324
608919437 FEDERATED HERMES GOV AT COST 11,905 11,905
Y20246107 DBS GROUP HOLDINGS L AT COST 4,078 7,363
J10038115 DAIKIN INDUSTRIES AT COST 3,173 3,468
D65111102 RHEINMETALL AT COST 3,154 5,482
D55535104 MUNICH RE-INS REGD 1 AT COST 5,011 5,954
J51699106 NINTENDO CO LTD JPY AT COST 6,724 5,693
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,929 1,776
J78529138 SUZUKI MOTOR CORP 72 AT COST 4,015 5,182
G75754104 RIO TINTO PLC GBP PA AT COST 2,603 2,580
G7493L105 RELX PLC .14 GBP PAR AT COST 6,143 6,824
N9643A197 WOLTERS KLUWER NV .1 AT COST 6,452 5,084
E19790109 BANCO SANTANDER RG S AT COST 4,354 6,268
J75734103 SMC CORP 6273 JPY PA AT COST 3,905 3,832
F12033134 DANONE S.A 1.EUR PAR AT COST 3,500 4,419
J82141136 TDK CORP 6762 JPY PA AT COST 3,604 5,516
J39788138 MARUBENI CORP 8002 F AT COST 3,481 4,789
D6629K109 RWE AG EUR PAR ORDIN AT COST 8,850 10,463
G5689U103 LONDON STK EXCHANGE AT COST 9,657 10,355
D1882G119 DEUTSCHE BOERSE AG E AT COST 4,445 4,462
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 4,795 9,657
90582 TOTALENERGIES SE 2.5EUR AT COST 5,792 6,659
K31864117 DSV A/S EUR PAR ORDI AT COST 6,683 9,409
K72807140 NOVO NORDISK A/S BR AT COST 9,588 10,447
D31709104 HEIDELBERG MATERIALS AT COST 2,888 3,149
D66992104 SAP SE EUR PAR ORDIN AT COST 8,718 13,019
J72810120 SHIN ETSU CHEMICAL 4 AT COST 3,831 3,959
E04648114 AMADEUS IT GROUP SA AT COST 9,232 9,816
D5565H104 MTU AERO ENGINES AG AT COST 3,207 4,974
G6422B147 NATWEST GROUP PLC RE AT COST 5,672 9,889
F4035A557 SAFRAN SA AT COST 9,311 19,210
F58149133 L OREAL .2EUR PAR OR AT COST 7,451 8,180
J83173104 TERUMO 4543 AT COST 948 915
F01764103 AIR LIQUIDE AT COST 4,393 4,894
G1510J102 BRITISH AMERICAN TOB AT COST 3,255 4,478
J86957115 TOKYO ELECTRON 8035 AT COST 3,430 5,269
J15708159 FUJITSU LTD 6702 JPY AT COST 3,263 4,846
G4720C107 IMPERIAL BRANDS PLC AT COST 5,908 7,467
E6282J125 INDUSTRIA DE DISENO AT COST 4,814 9,264
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 7,796 17,664
Y002A1105 AIA GROUP LTD 1 USD AT COST 6,476 8,633
J76379106 SONY GROUP 6758 JPY AT COST 8,968 8,597
G87572163 TENCENT HOLDINGS LTD AT COST 2,658 4,540
G52654103 KINGSPAN GRP IEP PAR AT COST 3,342 3,309
T9T23L642 UNICREDIT SPA EUR PA AT COST 6,863 12,425
E11805103 BANCO BILBAO VIZCAYA AT COST 4,520 6,947
J2501P104 ITOCHU CORP ORD 8001 AT COST 4,532 6,380
J6433A101 RECRUIT HOLDINGS CO. AT COST 4,506 5,489
E6165F166 IBERDROLA SA, BILBAO AT COST 8,098 10,453
H0010V101 ABB LTD CHF PAR ORDI AT COST 8,121 15,274
Y3506N139 HONG KONG EXCHANGES AT COST 6,684 8,641
8RMN6 FERRARI NV .01 EUR PAR O AT COST 2,032 1,874
G84228157 STANDARD CHARTERED O AT COST 4,073 6,960
W25918124 EPIROC AB REG SHS SE AT COST 7,977 8,972
J35759125 KOMATSU LTD JAP 6301 AT COST 2,976 2,942
N07059202 ASML HOLDING N.V. OR AT COST 11,453 18,396
30254T759 FPA CRESCENT FUND IN AT COST 306,167 370,142
72201M719 PIMCO INCOME FUND CL AT COST 1,268,303 1,218,931
32008F606 FIRST EAGLE GLOBAL F AT COST 311,330 394,658
40168W525 GUGGENHEIM TOTAL RET AT COST 553,388 571,682
09256H336 BLACKROCK MULTI ASSE AT COST 695,577 753,304
922908769 VANGUARD TOTAL STOCK      
464287309 ISHARES S&P 500 GROW      
464286525 ISHARES EDGE MSCI MI      
09256H336 BLACKROCK MULTI-ASSE      
30254T759 FPA CRESCENT FUND      
464287200 ISHARES CORE S&P 500      
46432F842 ISHARES CORE MSCI EA      
464287408 ISHARES S&P 500 VALU      
922908553 VANGUARD REAL ESTATE      
72201M719 PIMCO INCOME FUND      
464288570 ISHARES MSCI KLD 400      
464287507 ISHARES CORE S&P MID      
46137V357 INVESCO S&P 500 EQUA      
921937827 VANGUARD SHORT-TERM      
32008F606 FIRST EAGLE GLOBAL F      
921946406 VANGUARD HIGH DIVIDE      
09260B747 BLACKROCK FLOATING R      
543916688 LORD ABBETT SHORT      
25434V807 DIMENSIONAL INTERNA-      
40168W525 GUGGENHEIM- TOTAL RE      
92206C706 VANGUARD INTERMEDIAT      

TY 2025 OtherAssetsSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F329990 BLACKSTONE REAL ESTA 544,030 0 0
71JK69994 STARWOOD REAL ESTATE   0 0
71KL39993 BLACKSTONE PRIVATE 450,000 0 0
71MS49995 BLUE OWL REAL ESTATE 450,000 0 0


TY 2025 OtherDecreasesSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Description Amount
TIMING DIFFERENCE 146


TY 2025 OtherExpensesSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 130 0   130
INVESTMENT ADVISORY FEES 8 8   0


TY 2025 OtherProfessionalFeesSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 76,502 45,901   30,601
INVESTMENT MANAGEMENT FEES 7,554 4,533   3,022


TY 2025 TaxesSchedule
Name:
R FIRESTONE FDN-DIMA-CASH
EIN:
34-1388255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,476 1,476   0
EXCISE TAX - PRIOR YEAR 8,914 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,196 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,213 4,213   0
FOREIGN TAXES ON NONQUALIFIED 103 103   0