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
HOLMES FAMILY FOUNDATION INC
 
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

38-3709254
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)$31,196,476J 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... 1,035,207 1,034,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,348,389
b Gross sales price for all assets on line 6a 32,492,555
7 Capital gain net income (from Part IV, line 2)... 1,348,389
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........ 2,383,596 2,382,668  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
201,822 121,093   80,729
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
50,872 19,372   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
833 833    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 254,777 141,298 0 81,979
25 Contributions, gifts, grants paid....... 1,365,000 1,365,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,619,777 141,298 0 1,446,979
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 763,819
b Net investment income (if negative, enter -0-) 2,241,370
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............. 9,027 1,305 1,305
2 Savings and temporary cash investments......... 403,149 525,913 525,913
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) 6,191,615    
b Investments—corporate stock (attach schedule)....... 16,857,038 Click to see attachment
List of Attached Documents:
// Content
26,534,670 		30,516,538
c Investments—corporate bonds (attach schedule)....... 2,237,302    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 746,222 Click to see attachment
List of Attached Documents:
// Content
152,720 		152,720
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,444,353 27,214,608 31,196,476
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........ 26,444,353 27,214,608
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)..... 26,444,353 27,214,608
30 Total liabilities and net assets/fund balances (see instructions). 26,444,353 27,214,608
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
26,444,353
2
Enter amount from Part I, line 27a .....................
2
763,819
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
8,991
4
Add lines 1, 2, and 3 ..........................
4
27,217,163
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,555
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
27,214,608
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 2005. AT&T INC   2022-11-08 2025-01-10
b 1244. AT&T INC   2023-01-12 2025-01-10
c 236. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
d 31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-10
e 359. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
838. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
369. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
1102. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
207. FOX CORP REG SHS CL A   2019-11-21 2025-01-10
242. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-10
519. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
175. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
1651. HP INC   2024-06-18 2025-01-10
707. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
706. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
37. ELI LILLY CO   2024-01-11 2025-01-10
1543. PFIZER INC   2024-01-11 2025-01-10
268. RTX CORP CORP   2021-03-01 2025-01-10
223. RTX CORP CORP   2021-04-15 2025-01-10
636. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-19 2025-01-10
1029. SANOFI ADR   2020-03-19 2025-01-10
543. SANOFI ADR   2020-03-19 2025-01-10
316. SEMPRA ENERGY   2022-01-27 2025-01-10
12. SEMPRA ENERGY   2022-01-28 2025-01-10
136. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
1823. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
599. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
138. WILLIAMS COMPANIES DEL   2023-04-27 2025-01-10
301. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-10
322. WILLIAMS COMPANIES DEL   2023-02-15 2025-01-10
1558. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
713. RELX PLC   2020-08-24 2025-01-24
302. RELX PLC   2020-07-29 2025-01-24
327000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2024-10-31 2025-01-31
233000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2025-02-05
94. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-02-10
326. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-10
315. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
829. INTERPUBLIC GROUP COMPANIES INC   2024-08-13 2025-02-10
1008. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-10
556. INTERPUBLIC GROUP COMPANIES INC   2024-05-15 2025-02-10
401. NEWELL RUBBERMAID INC   2022-01-28 2025-02-10
701. NEWELL RUBBERMAID INC   2022-01-27 2025-02-10
875. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
332. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
607. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
246. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
321. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
191. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
444. SEMPRA ENERGY   2023-07-24 2025-02-10
184. SEMPRA ENERGY   2022-01-28 2025-02-10
120. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-18
206. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-18
237. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-18
324. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-02-18
356. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-18
377. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-18
499. ZOETIS INC   2024-02-12 2025-02-18
192. ZOETIS INC   2024-04-15 2025-02-18
248000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-02-28
352. AIR LIQUIDE ADR   2022-07-08 2025-03-14
107. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-03-14
14. ELEVANCE HEALTH INC   2019-06-28 2025-03-14
33. APPLIED MATERIALS INCORPORATED   2024-02-05 2025-03-14
32. ASSURANT INC   2020-12-07 2025-03-14
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-03-14
260. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-03-14
17. CIGNA GROUP/THE   2021-07-28 2025-03-14
247. CVS HEALTH CORP   2024-05-10 2025-03-14
99. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-03-14
148. CITIGROUP INC COM NEW   2017-12-15 2025-03-14
202. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-03-14
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-03-14
8. CONSTELLATION BRANDS INC COM CL A   2024-09-20 2025-03-14
49. CROWN CASTLE INC SHS   2023-11-10 2025-03-14
36. DOMINION ENERGY INC COM   2024-08-13 2025-03-14
120. EXELON CORP COM   2022-12-01 2025-03-14
33. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-03-14
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-03-14
75. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-11 2025-03-14
61. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-03-14
10. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-03-14
42. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-03-14
31. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-03-14
14. GALLAGHER ARTHUR J & CO 00   2020-06-17 2025-03-14
77. HASBRO INC 00   2024-01-17 2025-03-14
53. HESS CORP   2024-07-16 2025-03-14
144. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-03-14
15. HUMANA INC   2022-01-25 2025-03-14
114. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2025-03-14
38. J P MORGAN CHASE & CO COM   2020-06-29 2025-03-14
144. KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-03-14
288. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-03-14
53. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2025-03-14
6. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-03-14
21. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-03-14
28. LEAR CORP SHS   2022-07-13 2025-03-14
31. LEIDOS HOLDINGS INC SHS   2023-03-31 2025-03-14
17. MASTERCARD INC   2024-02-20 2025-03-14
18. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-03-14
27. OTIS WORLDWIDE CORP REG SH   2021-01-29 2025-03-14
70. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-03-14
222. PHILIP MORRIS INTL INC   2021-12-16 2025-03-14
218. PHILIP MORRIS INTL INC   2020-11-11 2025-03-14
66. PHILIP MORRIS INTL INC   2022-01-11 2025-03-14
217. PHILIP MORRIS INTL INC   2022-01-18 2025-03-14
18. REPUBLIC SERVICES INC CL A   2023-05-09 2025-03-14
97. SHELL PLC   2023-04-13 2025-03-14
1280. ROYAL KPN NV SPONSORED ADR   2022-04-06 2025-03-14
87. SANOFI ADR   2020-04-16 2025-03-14
248. SANOFI ADR   2020-03-19 2025-03-14
145. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-03-14
24. SEALED AIR CORP   2021-06-21 2025-03-14
69. SEALED AIR CORP   2021-06-22 2025-03-14
72. SEALED AIR CORP   2021-06-23 2025-03-14
43. SEALED AIR CORP   2021-06-24 2025-03-14
83. TAIWAN S MANUFCTRING ADR   2021-05-06 2025-03-14
24. TAIWAN S MANUFCTRING ADR   2021-06-23 2025-03-14
40. TECK CORP CL B   2024-08-13 2025-03-14
49. TEXAS INSTRUMENTS INC   2024-01-24 2025-03-14
30. UNION PACIFIC CORP   2023-08-10 2025-03-14
141. VERIZON COMMUNICATIONS   2022-01-25 2025-03-14
21. VISA INC CL A SHRS   2021-01-27 2025-03-14
18. WABTEC   2024-05-10 2025-03-14
261. WELLS FARGO COMPANY   2018-12-13 2025-03-14
167. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-03-14
56. ALLEGION PLC SHS   2023-12-19 2025-03-14
29. ACCENTURE PLC SHS   2022-10-20 2025-03-14
153. MEDTRONIC PLC SHS   2021-11-29 2025-03-14
22. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-03-14
59. ABBVIE INC SHS   2021-09-08 2025-03-25
192. ABBVIE INC SHS   2021-03-05 2025-03-25
772. AMETEK INC - NEW   2024-08-09 2025-03-25
196. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-03-25
694. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-03-25
155. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-03-25
448. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-03-25
78. PHILIP MORRIS INTL INC   2022-01-18 2025-03-25
367. PHILIP MORRIS INTL INC   2022-11-18 2025-03-25
109. PHILIP MORRIS INTL INC   2023-12-14 2025-03-25
421. PHILIP MORRIS INTL INC   2024-04-04 2025-03-25
115. SANOFI ADR   2020-04-16 2025-03-25
309. SANOFI ADR   2020-08-24 2025-03-25
153. UNION PACIFIC CORP   2023-08-10 2025-03-25
2627. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-03-28
207. ELECTRONIC ARTS INC   2024-06-17 2025-04-02
196. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-02
88. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-02
84. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-02
211. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-02
64. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-02
130. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-02
94. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-02
6. GALLAGHER ARTHUR J & CO 00   2020-06-17 2025-04-02
10. GALLAGHER ARTHUR J & CO 00   2020-06-18 2025-04-02
60. GALLAGHER ARTHUR J & CO 00   2020-06-29 2025-04-02
607. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-02
169. HESS CORP   2024-07-16 2025-04-02
39. HUMANA INC   2022-01-25 2025-04-02
133. HUMANA INC   2024-07-12 2025-04-02
51. HUMANA INC   2022-04-06 2025-04-02
47. HUMANA INC   2022-05-20 2025-04-02
176. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2025-04-02
304. RTX CORP CORP   2023-10-18 2025-04-02
101. RTX CORP CORP   2021-04-15 2025-04-02
873. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-19 2025-04-02
1330. SONY GROUP CORP   2023-03-31 2025-04-02
273. VERIZON COMMUNICATIONS   2022-01-25 2025-04-02
326. VERIZON COMMUNICATIONS   2022-02-22 2025-04-02
653. WILLIAMS COMPANIES DEL   2023-04-27 2025-04-02
227. WILLIAMS COMPANIES DEL   2023-05-24 2025-04-02
692. JOHNSON CONTROLS INTER   2024-05-10 2025-04-02
942. BAKER HUGHES CO CL A   2022-07-29 2025-04-09
2144. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-04-09
355. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-04-09
547. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-04-09
56. CITIZENS FINL GROUP INC SHS   2022-11-18 2025-04-09
681. SHELL PLC   2023-04-13 2025-04-09
178. TEXAS INSTRUMENTS INC   2024-01-24 2025-04-09
740. WILLIAMS COMPANIES DEL   2023-05-24 2025-04-09
670. WILLIAMS COMPANIES DEL   2023-11-09 2025-04-09
501. WILLIAMS COMPANIES DEL   2024-03-14 2025-04-09
332. TEXAS INSTRUMENTS INC   2024-03-14 2025-04-11
246. TEXAS INSTRUMENTS INC   2024-04-26 2025-04-11
663. TEXAS INSTRUMENTS INC   2024-01-24 2025-04-11
153. ALPHABET INC SHS CL A   2024-06-21 2025-04-17
178. GE AEROSPACE   2024-09-12 2025-04-17
119. ABBVIE INC SHS   2024-03-14 2025-04-22
712. ABBVIE INC SHS   2021-09-08 2025-04-22
138. ABBVIE INC SHS   2024-11-25 2025-04-22
75. ABBVIE INC SHS   2023-03-10 2025-04-22
140. ABBVIE INC SHS   2023-11-30 2025-04-22
4149.5 AIR LIQUIDE ADR   2022-07-08 2025-04-22
1347.5 AIR LIQUIDE ADR   2023-08-10 2025-04-22
79. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-04-22
178. AIR PRODUCTS & CHEMICALS INC   2024-09-20 2025-04-22
78. AIR PRODUCTS & CHEMICALS INC   2025-01-10 2025-04-22
100. ALPHABET INC SHS CL A   2025-02-18 2025-04-22
959. ALPHABET INC SHS CL A   2024-06-21 2025-04-22
176. ALPHABET INC SHS CL A   2024-09-05 2025-04-22
272. AMERICAN ELECTRIC POWER   2024-06-17 2025-04-22
17. AMERICAN ELECTRIC POWER   2023-07-24 2025-04-22
286. AMERICAN ELECTRIC POWER   2023-09-05 2025-04-22
465. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2025-04-22
749. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-04-22
1114. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-04-22
39000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-05-07 2025-04-22
142000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-04-22
10000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2022-01-12 2025-04-22
30. ELEVANCE HEALTH INC   2019-06-28 2025-04-22
87. ELEVANCE HEALTH INC   2021-07-13 2025-04-22
34. ELEVANCE HEALTH INC   2023-09-05 2025-04-22
61. ELEVANCE HEALTH INC   2020-05-13 2025-04-22
40. ELEVANCE HEALTH INC   2021-10-21 2025-04-22
311. APPLE INC   2023-03-16 2025-04-22
280. APPLE INC   2023-03-21 2025-04-22
370. APPLE INC   2023-06-16 2025-04-22
142. APPLE INC   2024-04-15 2025-04-22
174. APPLIED MATERIALS INCORPORATED   2024-08-09 2025-04-22
726. APPLIED MATERIALS INCORPORATED   2024-02-05 2025-04-22
278. APPLIED MATERIALS INCORPORATED   2025-01-10 2025-04-22
184. ASSURANT INC   2021-02-01 2025-04-22
92. ASSURANT INC   2021-01-27 2025-04-22
103. ASSURANT INC   2021-01-28 2025-04-22
244. ASSURANT INC   2025-04-11 2025-04-22
72. ASSURANT INC   2020-12-07 2025-04-22
63. ASSURANT INC   2020-12-08 2025-04-22
200. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-02-18 2025-04-22
846. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2025-04-22
848. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2025-04-22
495. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2025-04-22
394. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-04-22
459. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-04-22
686. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-25 2025-04-22
1022. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-04-22
272. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2025-04-22
144. BAE SYS PLC NEW ISIN #US05523R1077   2025-02-18 2025-04-22
1632. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-04-22
78000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-05-07 2025-04-22
13000. BAT CAPITAL CORP COMPANY GUARNT GLB   2022-01-12 2025-04-22
297000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-04-22
654. BP AMOCO P L C SPONSORED ADR   2022-04-06 2025-04-22
636. BP AMOCO P L C SPONSORED ADR   2024-05-08 2025-04-22
964. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-04-22
669. BP AMOCO P L C SPONSORED ADR   2021-04-15 2025-04-22
625. BP AMOCO P L C SPONSORED ADR   2025-04-02 2025-04-22
160. BP AMOCO P L C SPONSORED ADR   2021-05-14 2025-04-22
478. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-04-22
257. BP AMOCO P L C SPONSORED ADR   2021-05-17 2025-04-22
77. BP AMOCO P L C SPONSORED ADR   2021-05-18 2025-04-22
1091. BP AMOCO P L C SPONSORED ADR   2021-08-09 2025-04-22
109. BP AMOCO P L C SPONSORED ADR   2023-09-07 2025-04-22
358. BP AMOCO P L C SPONSORED ADR   2023-09-06 2025-04-22
1373. BP AMOCO P L C SPONSORED ADR   2024-08-13 2025-04-22
190. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-04-22
1015. BAKER HUGHES CO CL A   2023-03-17 2025-04-22
657. BAKER HUGHES CO CL A   2022-07-29 2025-04-22
986. BAKER HUGHES CO CL A   2023-02-10 2025-04-22
34. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-04-22
3464. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-25 2025-04-22
5916. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-26 2025-04-22
5967. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-13 2025-04-22
756. BAXTER INTL INC   2023-03-31 2025-04-22
432. BAXTER INTL INC   2023-07-24 2025-04-22
532. BAXTER INTL INC   2022-10-07 2025-04-22
557. BAXTER INTL INC   2024-08-13 2025-04-22
497. BAXTER INTL INC   2022-10-10 2025-04-22
386. BAXTER INTL INC   2022-12-01 2025-04-22
634. BAXTER INTL INC   2024-09-20 2025-04-22
512. BAXTER INTL INC   2023-01-12 2025-04-22
1010. BAXTER INTL INC   2023-02-16 2025-04-22
724. BAXTER INTL INC   2023-02-15 2025-04-22
651. BAXTER INTL INC   2025-01-10 2025-04-22
215. BECTON DICKINSON & CO   2025-01-10 2025-04-22
4108. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-03-15 2025-04-22
13658. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-12-15 2025-04-22
12386. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-05-07 2025-04-22
8138. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-12-21 2025-04-22
4849. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-04-05 2025-04-22
4345. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2018-11-13 2025-04-22
2439. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2022-01-12 2025-04-22
764. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-10 2025-04-22
611. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-10 2025-04-22
1322. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-04-22
524. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-04-22
885. BROADCOM INC   2024-10-29 2025-04-22
583. BROADCOM INC   2024-12-12 2025-04-22
57. CIGNA GROUP/THE   2021-07-28 2025-04-22
126. CIGNA GROUP/THE   2021-09-24 2025-04-22
108. CIGNA GROUP/THE   2021-10-21 2025-04-22
685. CMS ENERGY CORP COM   2025-02-18 2025-04-22
427. CMS ENERGY CORP COM   2025-03-25 2025-04-22
2271. CMS ENERGY CORP COM   2024-08-09 2025-04-22
530. CMS ENERGY CORP COM   2025-04-09 2025-04-22
1487. CVS HEALTH CORP   2024-05-10 2025-04-22
1213. CVS HEALTH CORP   2024-06-17 2025-04-22
903. CVS HEALTH CORP   2024-07-12 2025-04-22
453. CVS HEALTH CORP   2024-08-13 2025-04-22
238. CARDINAL HEALTH INCORPORATED   2024-06-17 2025-04-22
518. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-04-22
179. CARDINAL HEALTH INCORPORATED   2023-07-24 2025-04-22
305. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-04-22
463. CARDINAL HEALTH INCORPORATED   2024-09-20 2025-04-22
458. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-04-22
482. CARLYLE (THE) GROUP INC REG SHS   2025-02-10 2025-04-22
545. CARLYLE (THE) GROUP INC REG SHS   2025-04-02 2025-04-22
938. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-04-22
326. CISCO SYSTEMS INCORPORATED   2023-09-05 2025-04-22
106. CISCO SYSTEMS INCORPORATED   2020-10-08 2025-04-22
494. CISCO SYSTEMS INCORPORATED   2025-01-10 2025-04-22
606. CISCO SYSTEMS INCORPORATED   2020-12-14 2025-04-22
1450. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-04-22
111. CITIGROUP INC COM NEW   2017-12-15 2025-04-22
739. CITIGROUP INC COM NEW   2022-05-20 2025-04-22
228. CITIGROUP INC COM NEW   2018-08-10 2025-04-22
140. CITIGROUP INC COM NEW   2018-09-14 2025-04-22
654. CITIGROUP INC COM NEW   2018-11-13 2025-04-22
652. CITIGROUP INC COM NEW   2018-12-13 2025-04-22
705. CITIGROUP INC COM NEW   2020-05-18 2025-04-22
221. CITIGROUP INC COM NEW   2023-11-10 2025-04-22
405. CITIGROUP INC COM NEW   2020-04-08 2025-04-22
234. CITIGROUP INC COM NEW   2020-04-16 2025-04-22
325. CITIGROUP INC COM NEW   2022-01-25 2025-04-22
180000. CITIGROUP INC GLB   2022-01-24 2025-04-22
1443. CITIZENS FINL GROUP INC SHS   2023-05-25 2025-04-22
56. CITIZENS FINL GROUP INC SHS   2025-03-14 2025-04-22
547. CITIZENS FINL GROUP INC SHS   2025-03-14 2025-04-22
225. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-04-22
563. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-04-22
1159. CITIZENS FINL GROUP INC SHS   2023-11-15 2025-04-22
456. COCA COLA CO   2025-04-09 2025-04-22
3558. COCA COLA CO   2024-09-12 2025-04-22
698. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-04-22
324. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-04-22
314. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-04-22
262. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-04-22
300. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-04-22
109. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-04-22
1101. COLGATE PALMOLIVE CO COM   2025-03-25 2025-04-22
1482. COLGATE PALMOLIVE CO COM   2025-04-09 2025-04-22
570. COMCAST CORP NEW CL A   2024-05-08 2025-04-22
691. COMCAST CORP NEW CL A   2025-02-10 2025-04-22
1096. COMCAST CORP NEW CL A   2022-08-02 2025-04-22
553. COMCAST CORP NEW CL A   2022-09-02 2025-04-22
422. COMCAST CORP NEW CL A   2023-11-10 2025-04-22
563. COMCAST CORP NEW CL A   2024-10-24 2025-04-22
624. COMCAST CORP NEW CL A   2022-02-09 2025-04-22
1184. COMCAST CORP NEW CL A   2022-02-10 2025-04-22
62000. COMCAST CORP COMPANY GUARNT GLB   2021-05-07 2025-04-22
224000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-04-22
16000. COMCAST CORP COMPANY GUARNT GLB   2022-01-12 2025-04-22
194. CONSTELLATION BRANDS INC COM CL A   2024-09-20 2025-04-22
384. CROWN CASTLE INC SHS   2023-11-10 2025-04-22
486. CROWN CASTLE INC SHS   2024-05-08 2025-04-22
219. CROWN CASTLE INC SHS   2024-09-20 2025-04-22
612. CROWN HLDGS INC COM 144A   2025-01-10 2025-04-22
227. DISNEY (WALT) CO COM STK   2025-02-10 2025-04-22
533. DISNEY (WALT) CO COM STK   2024-10-24 2025-04-22
393. DISNEY (WALT) CO COM STK   2025-01-10 2025-04-22
304. DOLLAR GENERAL CORP   2025-02-10 2025-04-22
136. DOLLAR GENERAL CORP   2023-03-31 2025-04-22
235. DOLLAR GENERAL CORP   2025-04-02 2025-04-22
267. DOLLAR GENERAL CORP   2023-07-24 2025-04-22
39. DOLLAR GENERAL CORP   2021-08-09 2025-04-22
140. DOLLAR GENERAL CORP   2023-09-05 2025-04-22
155. DOLLAR GENERAL CORP   2023-11-10 2025-04-22
101. DOLLAR GENERAL CORP   2021-10-21 2025-04-22
26. DOLLAR GENERAL CORP   2022-01-11 2025-04-22
300. DOLLAR GENERAL CORP   2024-09-20 2025-04-22
174. DOLLAR GENERAL CORP   2023-02-15 2025-04-22
874. DOMINION ENERGY INC COM   2024-08-13 2025-04-22
522. ELECTRONIC ARTS INC   2024-06-17 2025-04-22
171. ELECTRONIC ARTS INC   2024-09-20 2025-04-22
213. ELECTRONIC ARTS INC   2025-01-10 2025-04-22
210. ENTERGY CORP NEW COM   2024-05-10 2025-04-22
424. ENTERGY CORP NEW COM   2024-08-13 2025-04-22
736. EXELON CORP COM   2024-07-12 2025-04-22
526. EXELON CORP COM   2023-10-18 2025-04-22
874. EXELON CORP COM   2022-12-01 2025-04-22
35. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-25 2025-04-22
382. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-04-22
203. FEDEX CORP   2025-04-02 2025-04-22
250. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-04-22
202. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-04-22
229. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-04-22
258. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-11 2025-04-22
619. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-04-22
238. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2025-04-22
351. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-04-22
219. FID NATIONAL FINL INC FNF GROU   2021-08-09 2025-04-22
287. FID NATIONAL FINL INC FNF GROU   2021-08-10 2025-04-22
24. FID NATIONAL FINL INC FNF GROU   2020-08-19 2025-04-22
295. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-04-22
197. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-04-22
211. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-04-22
102. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-04-22
134. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-04-22
99. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-04-22
50. 1ST CTZNS BNCSHS INC A   2022-08-04 2025-04-22
1298. FORTIVE CORP SHS   2025-01-10 2025-04-22
18. GALLAGHER ARTHUR J & CO 00   2020-06-29 2025-04-22
50. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-04-22
98. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-04-22
1038. GE AEROSPACE   2024-09-12 2025-04-22
288. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-22
587. GENERAL MOTORS CO COMMON SHARES   2023-11-10 2025-04-22
1032. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-22
2448. HP INC   2024-06-18 2025-04-22
1414. HP INC   2024-08-13 2025-04-22
836. HP INC   2024-09-20 2025-04-22
399. HASBRO INC 00   2024-06-17 2025-04-22
851. HASBRO INC 00   2024-01-17 2025-04-22
482. HASBRO INC 00   2024-02-27 2025-04-22
205. HESS CORP   2024-07-16 2025-04-22
578. HESS CORP   2024-07-17 2025-04-22
1416. HEWLETT PACKARD ENTERPRISE CO   2025-04-02 2025-04-22
2732. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-04-22
144. HEWLETT PACKARD ENTERPRISE CO   2025-04-02 2025-04-22
129. HOME DEPOT INC   2024-07-25 2025-04-22
348. HOME DEPOT INC   2024-07-26 2025-04-22
70000. HOME DEPOT INC GLB   2021-05-07 2025-04-22
231000. HOME DEPOT INC GLB   2019-01-11 2025-04-22
17000. HOME DEPOT INC GLB   2022-01-12 2025-04-22
442. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-04-22
80. HUBBELL INC SHS   2025-02-18 2025-04-22
73. HUBBELL INC SHS   2024-08-09 2025-04-22
13. HUBBELL INC SHS   2024-03-06 2025-04-22
177. HUBBELL INC SHS   2024-03-07 2025-04-22
178. HUBBELL INC SHS   2024-03-08 2025-04-22
279. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-04-22
217. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2025-04-22
111. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2025-04-22
461. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-22
204. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-04-22
410. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2025-04-22
218. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2025-04-22
153. INTERCONTINENTAL EXCHANGE INC   2024-07-12 2025-04-22
214. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2025-04-22
102. INTERCONTINENTAL EXCHANGE INC   2024-02-27 2025-04-22
290. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-04-22
355. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-04-22
273. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-04-22
348. J P MORGAN CHASE & CO COM   2022-05-20 2025-04-22
26. J P MORGAN CHASE & CO COM   2020-06-29 2025-04-22
94. J P MORGAN CHASE & CO COM   2023-01-12 2025-04-22
352. J P MORGAN CHASE & CO COM   2022-01-25 2025-04-22
323000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-04-22
713. KEURIG DR PEPPER INC   2024-05-08 2025-04-22
719. KEURIG DR PEPPER INC   2024-01-11 2025-04-22
247.2051 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-04-22
480.7575 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-04-22
316.5437 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-04-22
366.24 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-04-22
651.4534 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-04-22
148.0085 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-04-22
951.7918 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-04-22
541. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-04-22
693. KRAFT (THE) HEINZ CO SHS   2023-03-31 2025-04-22
516. KRAFT (THE) HEINZ CO SHS   2023-07-24 2025-04-22
307. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-04-22
1388. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-04-22
1154. KRAFT (THE) HEINZ CO SHS   2023-01-12 2025-04-22
981. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-04-22
199. L3HARRIS TECHNOLOGIES INC   2025-02-10 2025-04-22
136. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-04-22
217. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-04-22
78. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-04-22
235. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-04-22
84. L3HARRIS TECHNOLOGIES INC   2023-11-10 2025-04-22
201. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-04-22
102. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-04-22
52. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2025-04-22
238. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2025-04-22
213. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-15 2025-04-22
137. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-24 2025-04-22
359. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-04-22
261. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-04-22
306. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-04-22
130. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-04-22
190. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-04-22
100. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-04-22
84. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-04-22
88. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-04-22
418. LAMB WESTON HOLDINGS INC REG SHS   2025-04-02 2025-04-22
1145. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-04-22
62. LEAR CORP SHS   2022-07-14 2025-04-22
54. LEAR CORP SHS   2022-07-13 2025-04-22
216. LEAR CORP SHS   2024-07-16 2025-04-22
164. LEAR CORP SHS   2023-01-12 2025-04-22
291. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-04-22
3. LEIDOS HOLDINGS INC SHS   2023-03-31 2025-04-22
224. LEIDOS HOLDINGS INC SHS   2023-10-18 2025-04-22
162. LEIDOS HOLDINGS INC SHS   2023-09-05 2025-04-22
75. ELI LILLY CO   2024-01-11 2025-04-22
155. M & T BK CORP   2022-05-19 2025-04-22
112. M & T BK CORP   2021-05-06 2025-04-22
335. M & T BK CORP   2021-06-21 2025-04-22
201. M & T BK CORP   2023-01-25 2025-04-22
193. MASTERCARD INC   2024-02-20 2025-04-22
176. MICROSOFT CORPORATION   2022-02-22 2025-04-22
251. MICROSOFT CORPORATION   2023-03-16 2025-04-22
103. MICROSOFT CORPORATION   2023-03-21 2025-04-22
60. MICROSOFT CORPORATION   2025-02-10 2025-04-22
94. MICROSOFT CORPORATION   2022-04-14 2025-04-22
36. MICROSOFT CORPORATION   2025-02-18 2025-04-22
47. MICROSOFT CORPORATION   2024-03-14 2025-04-22
50. MICROSOFT CORPORATION   2025-04-02 2025-04-22
73. MICROSOFT CORPORATION   2022-09-02 2025-04-22
66. MICROSOFT CORPORATION   2024-08-09 2025-04-22
144. MICROSOFT CORPORATION   2022-09-16 2025-04-22
183. MICROSOFT CORPORATION   2022-11-08 2025-04-22
60. MICROSOFT CORPORATION   2024-09-20 2025-04-22
117. MICROSOFT CORPORATION   2024-10-24 2025-04-22
116. MICROSOFT CORPORATION   2020-11-06 2025-04-22
52. MICROSOFT CORPORATION   2025-01-10 2025-04-22
78. MICROSOFT CORPORATION   2022-12-08 2025-04-22
103. MICROSOFT CORPORATION   2023-01-12 2025-04-22
127. MICROSOFT CORPORATION   2021-01-08 2025-04-22
834. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-04-22
17. MICRON TECHNOLOGY INC   2022-08-02 2025-04-22
353. MICRON TECHNOLOGY INC   2023-09-05 2025-04-22
286. MICRON TECHNOLOGY INC   2022-11-08 2025-04-22
232. MICRON TECHNOLOGY INC   2025-01-10 2025-04-22
336. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-04-22
135. MOODYS CORP COM   2024-02-20 2025-04-22
172. MOODYS CORP COM   2024-02-21 2025-04-22
47000. MORGAN STANLEY   2021-05-07 2025-04-22
159000. MORGAN STANLEY   2020-04-28 2025-04-22
6000. MORGAN STANLEY   2022-01-12 2025-04-22
208. NORFOLK SOUTHERN CORP   2025-01-10 2025-04-22
752. NOVO-NORDISK A S ADR   2022-04-06 2025-04-22
174. NOVO-NORDISK A S ADR   2022-04-07 2025-04-22
644. NOVO-NORDISK A S ADR   2023-07-24 2025-04-22
212. NOVO-NORDISK A S ADR   2024-10-03 2025-04-22
300. NOVO-NORDISK A S ADR   2024-11-07 2025-04-22
268. NOVO-NORDISK A S ADR   2022-01-13 2025-04-22
202. NOVO-NORDISK A S ADR   2022-01-14 2025-04-22
359. NOVO-NORDISK A S ADR   2024-02-20 2025-04-22
325. ORACLE SYS CORP   2025-03-14 2025-04-22
1046. ORACLE SYS CORP   2023-06-29 2025-04-22
8000. ORACLE CORP GLB   2016-10-28 2025-04-22
76000. ORACLE CORP GLB   2016-12-21 2025-04-22
28000. ORACLE CORP GLB   2017-04-06 2025-04-22
88000. ORACLE CORP GLB   2017-12-15 2025-04-22
10000. ORACLE CORP GLB   2018-02-27 2025-04-22
75000. ORACLE CORP GLB   2021-05-07 2025-04-22
22000. ORACLE CORP GLB   2018-11-13 2025-04-22
9000. ORACLE CORP GLB   2022-01-12 2025-04-22
401. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-04-22
470. OTIS WORLDWIDE CORP REG SH   2024-08-09 2025-04-22
392. OTIS WORLDWIDE CORP REG SH   2023-10-18 2025-04-22
652. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-04-22
50. OTIS WORLDWIDE CORP REG SH   2022-01-11 2025-04-22
2476. PG&E CORP COM   2023-03-06 2025-04-22
1328. PG&E CORP COM   2023-07-24 2025-04-22
1441. PG&E CORP COM   2025-02-10 2025-04-22
1448. PG&E CORP COM   2024-07-12 2025-04-22
147. PPG INDUSTRIES INC   2022-02-22 2025-04-22
183. PPG INDUSTRIES INC   2022-04-06 2025-04-22
204. PPG INDUSTRIES INC   2025-04-02 2025-04-22
305. PPG INDUSTRIES INC   2024-09-20 2025-04-22
197. PPG INDUSTRIES INC   2025-01-10 2025-04-22
320. PARKER HANNIFIN CORP   2025-03-25 2025-04-22
582. RTX CORP CORP   2023-10-18 2025-04-22
1837. RELX PLC   2021-02-17 2025-04-22
1247. RELX PLC   2021-03-11 2025-04-22
1178. RELX PLC   2021-03-12 2025-04-22
739. RELX PLC   2020-11-12 2025-04-22
5. RELX PLC   2020-08-24 2025-04-22
213. RELX PLC   2020-11-11 2025-04-22
195. REPUBLIC SERVICES INC CL A   2023-05-09 2025-04-22
132. REPUBLIC SERVICES INC CL A   2025-04-09 2025-04-22
277. REPUBLIC SERVICES INC CL A   2023-09-07 2025-04-22
653. SHELL PLC   2023-05-19 2025-04-22
1024. SHELL PLC   2023-05-18 2025-04-22
305. SHELL PLC   2023-04-13 2025-04-22
1945. SHELL PLC   2023-07-24 2025-04-22
361. SHELL PLC   2025-04-02 2025-04-22
350. SHELL PLC   2023-09-07 2025-04-22
230. SHELL PLC   2023-09-06 2025-04-22
332. SHELL PLC   2024-09-26 2025-04-22
33. ROYAL KPN NV SPONSORED ADR   2022-04-06 2025-04-22
7196. ROYAL KPN NV SPONSORED ADR   2022-04-07 2025-04-22
7697. ROYAL KPN NV SPONSORED ADR   2022-04-08 2025-04-22
9021. ROYAL KPN NV SPONSORED ADR   2022-04-11 2025-04-22
3496. ROYAL KPN NV SPONSORED ADR   2022-04-12 2025-04-22
2371. ROYAL KPN NV SPONSORED ADR   2023-08-10 2025-04-22
17869. ROYAL KPN NV SPONSORED ADR   2025-04-09 2025-04-22
4144. ROYAL KPN NV SPONSORED ADR   2023-08-11 2025-04-22
3050. ROYAL KPN NV SPONSORED ADR   2023-08-14 2025-04-22
7912. SMC CORP JAPAN SPONSORED ADR   2025-03-25 2025-04-22
40. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-04-22
407. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-04-22
419. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-04-22
423. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-02 2025-04-22
311. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2025-04-22
337. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-26 2025-04-22
197. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-04-22
336. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-04-22
138. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2025-04-22
265. SS AND C TECHNOLOGIES HOLDINGS INC   2023-11-10 2025-04-22
368. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-24 2025-04-22
298. SS AND C TECHNOLOGIES HOLDINGS INC   2023-01-12 2025-04-22
289. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-10 2025-04-22
1222. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-19 2025-04-22
527. SALESFORCE.COM INC COMMON   2024-06-27 2025-04-22
99. SANOFI ADR   2021-01-19 2025-04-22
95. SANOFI ADR   2021-01-20 2025-04-22
263. SANOFI ADR   2022-05-20 2025-04-22
369. SANOFI ADR   2021-06-16 2025-04-22
87. SANOFI ADR   2021-06-17 2025-04-22
882. SANOFI ADR   2022-08-10 2025-04-22
448. SANOFI ADR   2021-09-02 2025-04-22
197. SANOFI ADR   2022-01-11 2025-04-22
745. SANOFI ADR   2023-11-03 2025-04-22
198. SANOFI ADR   2023-11-10 2025-04-22
308. SANOFI ADR   2020-11-11 2025-04-22
666. SANOFI ADR   2020-11-12 2025-04-22
568. SANOFI ADR   2020-08-24 2025-04-22
393. SANOFI ADR   2021-01-08 2025-04-22
339. SANOFI ADR   2021-01-11 2025-04-22
1379. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-04-22
664. SCHWAB CHARLES CORP NEW COM   2024-02-29 2025-04-22
667. SEALED AIR CORP   2023-07-24 2025-04-22
94. SEALED AIR CORP   2021-06-28 2025-04-22
406. SEALED AIR CORP   2023-09-07 2025-04-22
214. SEALED AIR CORP   2023-09-06 2025-04-22
31. SEALED AIR CORP   2021-06-24 2025-04-22
139. SEALED AIR CORP   2021-06-25 2025-04-22
136. SEALED AIR CORP   2021-12-03 2025-04-22
171. SEALED AIR CORP   2021-12-06 2025-04-22
449. SEALED AIR CORP   2022-11-08 2025-04-22
89. SEALED AIR CORP   2021-12-07 2025-04-22
262. SEALED AIR CORP   2023-02-16 2025-04-22
202. SEALED AIR CORP   2022-01-27 2025-04-22
168. SEALED AIR CORP   2022-01-28 2025-04-22
164. SEALED AIR CORP   2023-02-15 2025-04-22
685. SEMPRA ENERGY   2025-04-02 2025-04-22
325. SEMPRA ENERGY   2024-06-17 2025-04-22
82. SEMPRA ENERGY   2023-07-24 2025-04-22
310. SEMPRA ENERGY   2024-08-13 2025-04-22
1540. SONY GROUP CORP   2023-03-31 2025-04-22
1160. SONY GROUP CORP   2023-07-24 2025-04-22
45. SONY GROUP CORP   2024-09-19 2025-04-22
1145. SONY GROUP CORP   2023-11-10 2025-04-22
1876. SONY GROUP CORP   2024-10-24 2025-04-22
1250. SONY GROUP CORP   2024-09-20 2025-04-22
1373. STAG INDUSTRIALS, INC. COM   2025-04-02 2025-04-22
2291. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-02 2025-04-22
179. TAIWAN S MANUFCTRING ADR   2025-03-25 2025-04-22
720. TAIWAN S MANUFCTRING ADR   2022-05-12 2025-04-22
466. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-04-22
1039. TAIWAN S MANUFCTRING ADR   2025-04-11 2025-04-22
263. TAIWAN S MANUFCTRING ADR   2021-06-23 2025-04-22
736. TAIWAN S MANUFCTRING ADR   2022-10-28 2025-04-22
1054. TECK CORP CL B   2024-08-13 2025-04-22
1267. TELUS CORP COM   2024-03-14 2025-04-22
3568. TELUS CORP COM   2025-04-09 2025-04-22
1175. TELUS CORP COM   2018-11-13 2025-04-22
1170. TELUS CORP COM   2018-11-13 2025-04-22
292. TELUS CORP COM   2019-08-28 2025-04-22
292. TELUS CORP COM   2019-08-28 2025-04-22
526. TELUS CORP COM   2019-08-29 2025-04-22
526. TELUS CORP COM   2019-08-29 2025-04-22
347. TELUS CORP COM   2019-08-30 2025-04-22
347. TELUS CORP COM   2019-08-30 2025-04-22
429. TELUS CORP COM   2019-09-03 2025-04-22
1636. TELUS CORP COM   2020-07-10 2025-04-22
429. TELUS CORP COM   2019-09-03 2025-04-22
205. TELUS CORP COM   2022-01-11 2025-04-22
1036. TELUS CORP COM   2023-03-10 2025-04-22
166. UNION PACIFIC CORP   2024-06-27 2025-04-22
122. UNION PACIFIC CORP   2023-08-10 2025-04-22
197. UNION PACIFIC CORP   2023-09-07 2025-04-22
153. UNION PACIFIC CORP   2023-11-15 2025-04-22
124000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2017-12-15 2025-04-22
31000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-02-27 2025-04-22
88000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-12-21 2025-04-22
49000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2017-04-05 2025-04-22
12000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-11-13 2025-04-22
22000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2020-06-29 2025-04-22
112000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2022-01-11 2025-04-22
230000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-04-22
76000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-04-22
30000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-05-07 2025-04-22
22000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-11-13 2025-04-22
9000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-06-29 2025-04-22
125000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-04-22
27000. U.S. TREASURY BOND 3.000% FEB 15 2048   2022-01-11 2025-04-22
49000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-05-07 2025-04-22
216000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-04-22
30000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2022-01-11 2025-04-22
21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2020-06-29 2025-04-22
20000. U.S. TREASURY BOND 1.375% AUG 15 2050   2021-05-07 2025-04-22
154000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2025-04-22
20000. U.S. TREASURY BOND 1.375% AUG 15 2050   2022-01-11 2025-04-22
191000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2025-04-22
22000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2022-01-11 2025-04-22
145000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-02-19 2025-04-22
188000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-06-29 2025-04-22
36000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2022-01-11 2025-04-22
240000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-04-22
243000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-05 2025-04-22
211000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2025-04-22
36000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2020-06-29 2025-04-22
38000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2022-01-11 2025-04-22
264000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-07-26 2025-04-22
194000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-04-22
10000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2022-01-11 2025-04-22
658000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-04-22
216000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-05-02 2025-04-22
154000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2023-03-09 2025-04-22
242000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-12-06 2025-04-22
156000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-04-22
159000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-04-22
247000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2025-02-28 2025-04-22
366000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-04-22
189000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-22
255000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-04-22
187000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-04-22
298000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-04-22
77. UNITEDHEALTH GROUP INC   2021-04-21 2025-04-22
93. UNITEDHEALTH GROUP INC   2023-07-13 2025-04-22
87. UNITEDHEALTH GROUP INC   2021-07-28 2025-04-22
71. UNITEDHEALTH GROUP INC   2023-09-07 2025-04-22
46. UNITEDHEALTH GROUP INC   2022-11-18 2025-04-22
62. UNITEDHEALTH GROUP INC   2024-03-07 2025-04-22
51. UNITEDHEALTH GROUP INC   2025-01-24 2025-04-22
133. VERIZON COMMUNICATIONS   2022-02-22 2025-04-22
590. VERIZON COMMUNICATIONS   2024-07-12 2025-04-22
936. VERIZON COMMUNICATIONS   2023-11-10 2025-04-22
655. VERIZON COMMUNICATIONS   2023-10-18 2025-04-22
514. VERIZON COMMUNICATIONS   2024-01-11 2025-04-22
82. VISA INC CL A SHRS   2021-01-27 2025-04-22
188. VISA INC CL A SHRS   2023-07-24 2025-04-22
91. VISA INC CL A SHRS   2021-12-16 2025-04-22
13. WABTEC   2024-05-10 2025-04-22
367. WABTEC   2024-05-13 2025-04-22
862. WALMART INC   2025-03-14 2025-04-22
363. WALMART INC   2025-02-18 2025-04-22
1600. WALMART INC   2024-12-13 2025-04-22
729. WELLS FARGO COMPANY   2023-05-24 2025-04-22
660. WELLS FARGO COMPANY   2021-04-14 2025-04-22
416. WELLS FARGO COMPANY   2018-12-13 2025-04-22
522. WELLS FARGO COMPANY   2018-12-20 2025-04-22
448. WELLS FARGO COMPANY   2019-05-17 2025-04-22
402. WELLS FARGO COMPANY   2020-07-15 2025-04-22
174. WELLS FARGO COMPANY   2020-04-08 2025-04-22
284. WELLS FARGO COMPANY   2020-04-16 2025-04-22
674. WELLS FARGO COMPANY   2020-11-16 2025-04-22
1215. WELLS FARGO COMPANY   2020-08-31 2025-04-22
269. WESCO INTL INC   2025-01-10 2025-04-22
1042. WILLIAMS COMPANIES DEL   2025-03-14 2025-04-22
643. WILLIAMS COMPANIES DEL   2024-03-14 2025-04-22
5303. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-04-22
383. ALLEGION PLC SHS   2025-04-02 2025-04-22
206. ALLEGION PLC SHS   2024-06-27 2025-04-22
181. ALLEGION PLC SHS   2023-12-19 2025-04-22
75. ALLEGION PLC SHS   2023-12-20 2025-04-22
733. ALLEGION PLC SHS   2024-01-02 2025-04-22
275. ALLEGION PLC SHS   2024-02-20 2025-04-22
95. ACCENTURE PLC SHS   2024-03-27 2025-04-22
255. ACCENTURE PLC SHS   2024-07-24 2025-04-22
278. ACCENTURE PLC SHS   2022-10-20 2025-04-22
140. ACCENTURE PLC SHS   2022-11-18 2025-04-22
73. ACCENTURE PLC SHS   2023-01-25 2025-04-22
860. JOHNSON CONTROLS INTER   2024-05-10 2025-04-22
336. MEDTRONIC PLC SHS   2022-04-06 2025-04-22
197. MEDTRONIC PLC SHS   2022-05-20 2025-04-22
271. MEDTRONIC PLC SHS   2022-07-13 2025-04-22
83. MEDTRONIC PLC SHS   2025-04-02 2025-04-22
203. MEDTRONIC PLC SHS   2022-09-02 2025-04-22
295. MEDTRONIC PLC SHS   2021-11-29 2025-04-22
365. MEDTRONIC PLC SHS   2022-10-07 2025-04-22
153. MEDTRONIC PLC SHS   2025-04-02 2025-04-22
231. MEDTRONIC PLC SHS   2022-12-01 2025-04-22
34. MEDTRONIC PLC SHS   2022-01-11 2025-04-22
465. MEDTRONIC PLC SHS   2022-12-08 2025-04-22
103. WILLIS TOWERS WATSON PLC LTD CO   2022-07-14 2025-04-22
19. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-04-22
116. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2025-04-22
116. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2025-04-22
1. ALCON SA ACT NOM   2020-04-08 2025-04-22
3995. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-04-22
3946. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-04-22
1228. VANGUARD GROWTH ETF   2025-04-22 2025-06-17
219. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-04-22 2025-07-11
303. VANGUARD GROWTH ETF   2025-04-22 2025-07-11
151. ISHARES TR CORE MSCI EAF ETF   2025-04-22 2025-09-29
2286. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-04-22 2025-09-29
265. VANGUARD SMALL CAP GROWTH ETF   2025-04-22 2025-09-29
183. VANGUARD SMALL CAP VALUE ETF   2025-04-22 2025-09-29
445. VANGUARD GROWTH ETF   2025-04-22 2025-09-29
435. VANGUARD VALUE ETF   2025-04-22 2025-09-29
163. ISHARES TR CORE MSCI EAF ETF   2025-04-22 2025-11-28
178. VANGUARD GROWTH ETF   2025-04-22 2025-11-28
278. VANGUARD VALUE ETF   2025-04-22 2025-11-28
(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 43,246   37,149 6,097
b 26,832   24,304 2,528
c 8,556   7,978 578
d 1,124   1,307 -183
e 13,015   13,584 -569
30,381   31,884 -1,503
27,935   20,697 7,238
52,746   38,290 14,456
9,908   7,408 2,500
12,245   5,316 6,929
26,262   20,881 5,381
8,855   6,827 2,028
54,815   60,229 -5,414
21,783   22,454 -671
88,048   97,720 -9,672
29,125   23,436 5,689
41,419   43,787 -2,368
31,015   20,076 10,939
25,807   17,320 8,487
58,218   58,302 -84
50,440   42,187 8,253
26,617   22,227 4,390
25,298   21,470 3,828
961   809 152
5,306   4,685 621
71,130   62,368 8,762
23,372   19,556 3,816
7,754   3,992 3,762
16,913   8,551 8,362
18,092   10,093 7,999
50,499   48,634 1,865
34,919   16,437 18,482
14,791   6,611 8,180
327,000   326,579 421
236,922   242,411 -5,489
28,720   25,580 3,140
35,445   46,657 -11,212
25,659   17,668 7,991
22,556   25,404 -2,848
27,427   31,626 -4,199
15,128   17,658 -2,530
2,730   9,029 -6,299
4,773   16,212 -11,439
5,958   19,620 -13,662
2,261   6,360 -4,099
4,133   11,459 -7,326
1,675   4,683 -3,008
2,186   6,968 -4,782
1,301   2,567 -1,266
36,301   33,596 2,705
15,044   12,410 2,634
12,921   18,359 -5,438
22,180   31,784 -9,604
25,518   30,664 -5,146
34,886   48,451 -13,565
38,331   50,951 -12,620
40,592   54,155 -13,563
77,860   98,535 -20,675
29,958   29,345 613
250,179   246,547 3,632
13,767   8,344 5,423
8,811   2,627 6,184
5,894   3,900 1,994
5,116   5,622 -506
6,650   4,204 2,446
1,938   1,277 661
8,643   6,512 2,131
5,323   3,853 1,470
16,462   13,883 2,579
12,567   5,922 6,645
10,134   11,075 -941
15,972   10,835 5,137
2,372   1,597 775
1,466   1,986 -520
5,056   4,512 544
1,956   1,981 -25
5,272   4,964 308
19,983   15,546 4,437
494   808 -314
5,295   8,813 -3,518
3,915   1,949 1,966
17,832   7,847 9,985
404   1,607 -1,203
298   1,187 -889
4,535   1,377 3,158
4,598   3,623 975
7,805   7,966 -161
2,228   2,551 -323
3,864   5,639 -1,775
19,466   13,101 6,365
8,797   3,549 5,248
3,816   4,589 -773
8,730   9,550 -820
6,980   6,688 292
1,431   1,235 196
5,008   4,297 711
2,634   3,600 -966
4,176   2,854 1,322
8,925   7,678 1,247
2,919   2,558 361
2,705   1,742 963
7,014   4,492 2,522
33,372   20,910 12,462
32,771   16,347 16,424
9,922   6,665 3,257
32,621   22,084 10,537
4,149   2,648 1,501
6,644   6,013 631
5,197   4,573 624
5,024   4,004 1,020
14,322   10,152 4,170
11,221   9,049 2,172
713   1,403 -690
2,050   4,046 -1,996
2,139   4,223 -2,084
1,278   2,507 -1,229
14,378   9,696 4,682
4,157   2,800 1,357
1,669   1,869 -200
8,610   8,358 252
7,097   6,922 175
6,100   7,455 -1,355
6,933   4,152 2,781
3,206   3,029 177
18,353   12,287 6,066
5,681   3,969 1,712
7,064   6,680 384
9,178   7,771 1,407
14,190   16,980 -2,790
7,061   5,429 1,632
11,899   6,507 5,392
38,723   20,475 18,248
138,409   123,049 15,360
14,370   10,010 4,360
57,385   36,977 20,408
15,697   12,885 2,812
45,371   28,749 16,622
11,824   7,938 3,886
55,633   35,271 20,362
16,523   10,510 6,013
63,818   38,356 25,462
6,405   5,293 1,112
17,210   16,130 1,080
35,937   35,300 637
35,937   28,967 6,970
29,911   28,366 1,545
1,382   7,506 -6,124
620   2,979 -2,359
592   2,732 -2,140
1,488   7,250 -5,762
451   2,211 -1,760
917   4,028 -3,111
663   3,605 -2,942
2,044   590 1,454
3,406   998 2,408
20,436   5,756 14,680
28,782   23,679 5,103
26,935   25,403 1,532
10,279   14,661 -4,382
35,053   50,399 -15,346
13,441   22,852 -9,411
12,387   20,454 -8,067
29,935   20,225 9,710
40,118   22,663 17,455
13,329   7,845 5,484
79,816   80,028 -212
32,848   23,924 8,924
12,304   14,435 -2,131
14,693   17,576 -2,883
39,556   18,827 20,729
13,751   6,467 7,284
56,166   45,344 10,822
36,634   23,832 12,802
26,983   23,641 3,342
13,313   14,892 -1,579
20,513   22,947 -2,434
2,100   2,242 -142
43,342   42,214 1,128
29,356   30,361 -1,005
41,714   21,083 20,631
37,768   22,981 14,787
28,241   18,191 10,050
49,525   57,064 -7,539
36,696   43,699 -7,003
98,901   113,087 -14,186
22,803   27,567 -4,764
32,471   30,264 2,207
20,689   21,366 -677
123,788   78,530 45,258
23,993   24,497 -504
13,040   11,172 1,868
24,340   19,869 4,471
166,266   98,365 67,901
53,993   44,137 9,856
20,931   21,498 -567
47,162   51,253 -4,091
20,666   22,858 -2,192
15,202   18,294 -3,092
145,783   172,789 -27,006
26,755   27,772 -1,017
29,288   23,985 5,303
1,830   1,490 340
30,795   21,725 9,070
37,762   23,939 13,823
60,825   17,418 43,407
90,466   27,350 63,116
37,071   41,242 -4,171
134,978   147,515 -12,537
9,506   10,490 -984
12,472   8,357 4,115
36,170   34,687 1,483
14,135   15,276 -1,141
25,361   16,182 9,179
16,630   17,147 -517
62,638   47,609 15,029
56,395   44,033 12,362
74,521   68,792 5,729
28,600   24,912 3,688
24,124   33,513 -9,389
100,657   123,677 -23,020
38,544   47,870 -9,326
34,572   24,572 10,000
17,286   12,001 5,285
19,353   13,767 5,586
45,845   46,198 -353
13,528   9,459 4,069
11,837   8,332 3,505
13,646   14,953 -1,307
57,722   40,610 17,112
57,858   41,010 16,848
33,773   25,156 8,617
26,882   23,243 3,639
31,317   27,746 3,571
46,805   45,562 1,243
69,730   52,194 17,536
18,558   14,252 4,306
13,312   9,748 3,564
150,874   86,955 63,919
68,320   75,800 -7,480
11,387   12,378 -991
260,142   295,664 -35,522
19,073   19,543 -470
18,548   23,831 -5,283
28,114   24,561 3,553
19,511   16,938 2,573
18,228   21,074 -2,846
4,666   4,269 397
13,940   12,733 1,207
7,495   6,936 559
2,246   2,101 145
31,818   27,685 4,133
3,179   4,211 -1,032
10,441   13,898 -3,457
40,042   46,203 -6,161
5,541   4,759 782
39,162   27,227 11,935
25,349   16,621 8,728
38,043   32,289 5,754
465   375 90
47,387   37,773 9,614
80,930   64,489 16,441
81,627   61,190 20,437
21,870   30,609 -8,739
12,497   21,001 -8,504
15,390   29,574 -14,184
16,113   18,950 -2,837
14,378   27,377 -12,999
11,167   21,808 -10,641
18,341   24,455 -6,114
14,812   23,138 -8,326
29,218   40,435 -11,217
20,944   28,987 -8,043
18,833   19,016 -183
43,020   50,583 -7,563
38,821   39,186 -365
129,068   135,182 -6,114
117,048   128,202 -11,154
76,904   79,326 -2,422
45,823   47,655 -1,832
41,060   41,757 -697
23,049   24,562 -1,513
32,744   23,376 9,368
26,187   25,661 526
56,659   44,692 11,967
22,458   17,116 5,342
150,247   158,871 -8,624
98,976   105,596 -6,620
18,945   12,917 6,028
41,877   25,784 16,093
35,895   23,279 12,616
50,250   47,655 2,595
31,324   30,728 596
166,596   148,430 18,166
38,880   37,110 1,770
97,470   83,580 13,890
79,510   73,787 5,723
59,190   52,921 6,269
29,693   25,512 4,181
31,723   23,855 7,868
69,043   30,983 38,060
23,859   16,674 7,185
40,653   21,746 18,907
61,712   51,504 10,208
61,046   31,290 29,756
17,477   25,230 -7,753
19,761   24,480 -4,719
34,011   47,564 -13,553
17,979   18,719 -740
5,846   4,216 1,630
27,244   29,152 -1,908
33,420   26,819 6,601
79,966   65,535 14,431
7,193   8,306 -1,113
47,886   36,170 11,716
14,774   16,048 -1,274
9,072   9,896 -824
42,379   42,296 83
42,249   36,297 5,952
45,683   32,236 13,447
14,321   9,284 5,037
26,244   17,718 8,526
15,163   9,472 5,691
21,060   20,812 248
155,097   181,686 -26,589
51,310   38,741 12,569
1,991   2,403 -412
19,450   24,516 -5,066
8,000   9,439 -1,439
20,019   23,624 -3,605
41,211   31,662 9,549
33,650   31,567 2,083
262,555   252,818 9,737
48,559   47,138 1,421
22,540   21,078 1,462
21,844   18,345 3,499
18,227   13,947 4,280
20,870   15,954 4,916
7,583   5,739 1,844
105,275   98,544 6,731
141,705   132,600 9,105
19,415   22,546 -3,131
23,536   23,868 -332
37,330   41,236 -3,906
18,835   20,326 -1,491
14,374   17,682 -3,308
19,176   23,453 -4,277
21,254   30,991 -9,737
40,328   58,368 -18,040
53,089   60,374 -7,285
191,807   223,702 -31,895
13,700   15,361 -1,661
36,778   48,152 -11,374
40,131   35,359 4,772
50,790   46,007 4,783
22,887   24,969 -2,082
53,018   48,255 4,763
19,612   24,907 -5,295
46,050   51,162 -5,112
33,954   42,513 -8,559
29,294   21,937 7,357
13,105   28,357 -15,252
22,645   20,868 1,777
25,729   44,816 -19,087
3,758   9,212 -5,454
13,491   18,495 -5,004
14,936   18,250 -3,314
9,733   22,098 -12,365
2,505   5,953 -3,448
28,909   25,620 3,289
16,767   40,302 -23,535
46,552   48,091 -1,539
76,293   71,531 4,762
24,993   23,837 1,156
31,131   30,267 864
17,470   11,779 5,691
35,273   24,750 10,523
34,735   26,119 8,616
24,824   21,056 3,768
41,247   36,155 5,092
17,693   22,002 -4,309
193,107   179,961 13,146
42,357   49,217 -6,860
19,625   23,874 -4,249
15,857   18,922 -3,065
17,977   17,621 356
20,253   30,316 -10,063
48,592   42,841 5,751
18,683   26,403 -7,720
21,491   13,995 7,496
13,409   10,330 3,079
17,573   13,789 3,784
1,469   775 694
18,062   9,427 8,635
12,062   8,138 3,924
12,919   8,712 4,207
6,245   4,174 2,071
8,205   5,272 2,933
172,102   77,681 94,421
86,920   39,098 47,822
85,458   97,652 -12,194
5,935   1,727 4,208
16,487   5,354 11,133
32,315   10,634 21,681
194,102   176,481 17,621
13,104   11,235 1,869
26,708   15,764 10,944
46,955   34,920 12,035
58,995   89,304 -30,309
34,076   48,953 -14,877
20,147   28,919 -8,772
20,980   24,619 -3,639
44,746   40,040 4,706
25,344   24,181 1,163
26,888   30,814 -3,926
75,812   88,948 -13,136
21,455   22,327 -872
41,394   48,393 -6,999
2,182   2,594 -412
45,874   45,807 67
123,752   125,121 -1,369
69,105   75,327 -6,222
228,046   233,883 -5,837
16,783   18,070 -1,287
88,040   96,105 -8,065
27,272   31,661 -4,389
24,886   27,414 -2,528
4,432   5,041 -609
60,339   69,405 -9,066
60,680   70,080 -9,400
44,669   46,468 -1,799
34,743   23,133 11,610
17,772   12,756 5,016
73,809   47,920 25,889
32,662   24,352 8,310
65,643   46,021 19,622
34,903   25,760 9,143
24,496   22,730 1,766
34,263   24,072 10,191
16,331   14,151 2,180
21,642   24,657 -3,015
26,493   25,151 1,342
20,373   22,102 -1,729
81,787   40,416 41,371
6,111   2,428 3,683
22,092   13,217 8,875
82,727   51,265 31,462
324,250   324,178 72
25,256   24,086 1,170
25,469   22,836 2,633
5,987   7,878 -1,891
11,644   13,589 -1,945
7,667   7,222 445
8,870   10,414 -1,544
15,778   15,162 616
3,585   2,332 1,253
23,052   15,128 7,924
16,324   20,886 -4,562
20,911   26,775 -5,864
15,570   18,811 -3,241
9,263   10,180 -917
41,882   54,837 -12,955
34,821   48,999 -14,178
29,601   38,931 -9,330
42,972   41,548 1,424
29,368   24,991 4,377
46,859   43,555 3,304
16,843   17,932 -1,089
50,745   53,535 -2,790
18,139   15,314 2,825
43,404   44,847 -1,443
22,026   20,425 1,601
5,810   6,562 -752
26,591   28,900 -2,309
23,798   36,135 -12,337
15,307   19,532 -4,225
40,110   47,881 -7,771
29,161   36,944 -7,783
34,188   47,012 -12,824
28,589   23,984 4,605
41,784   38,874 2,910
21,991   21,926 65
18,473   16,268 2,205
19,352   17,741 1,611
22,009   22,465 -456
60,288   69,230 -8,942
5,000   7,654 -2,654
4,354   6,942 -2,588
17,418   26,527 -9,109
13,225   22,501 -9,276
41,101   23,493 17,608
424   276 148
31,638   21,229 10,409
22,881   15,878 7,003
61,704   47,506 14,198
25,043   25,277 -234
18,096   18,171 -75
54,125   49,401 4,724
32,475   31,133 1,342
101,606   87,163 14,443
64,653   50,866 13,787
92,204   66,325 25,879
37,837   27,815 10,022
22,041   24,741 -2,700
34,530   26,535 7,995
13,224   14,684 -1,460
17,265   20,059 -2,794
18,367   19,081 -714
26,816   19,233 7,583
24,245   26,838 -2,593
52,898   34,941 17,957
67,224   41,623 25,601
22,041   26,233 -4,192
42,979   49,742 -6,763
42,612   25,607 17,005
19,102   21,653 -2,551
28,653   19,253 9,400
37,837   24,606 13,231
46,653   27,735 18,918
33,985   46,096 -12,111
1,186   1,060 126
24,623   24,997 -374
19,949   16,221 3,728
16,183   22,846 -6,663
53,607   47,746 5,861
57,763   50,683 7,080
73,594   64,357 9,237
46,891   47,432 -541
158,633   159,224 -591
5,986   6,015 -29
45,931   49,047 -3,116
45,054   43,946 1,108
10,425   10,470 -45
38,584   52,529 -13,945
12,701   24,521 -11,820
17,974   31,933 -13,959
16,057   13,349 2,708
12,102   9,792 2,310
21,509   43,599 -22,090
41,368   48,612 -7,244
133,142   122,489 10,653
7,801   7,919 -118
74,112   71,497 2,615
27,304   26,817 487
85,814   86,202 -388
9,752   9,337 415
73,137   76,076 -2,939
21,454   20,184 1,270
8,776   9,049 -273
39,774   30,128 9,646
46,618   43,849 2,769
38,881   31,008 7,873
64,670   54,199 10,471
4,959   4,287 672
43,084   41,025 2,059
23,108   23,541 -433
25,074   22,165 2,909
25,196   26,086 -890
15,024   21,559 -6,535
18,703   24,308 -5,605
20,849   22,043 -1,194
31,172   38,449 -7,277
20,134   22,539 -2,405
181,509   206,984 -25,475
67,193   43,389 23,804
96,903   46,999 49,904
65,780   30,316 35,464
62,140   28,342 33,798
38,983   17,656 21,327
264   115 149
11,236   5,059 6,177
47,288   28,687 18,601
32,010   31,020 990
67,173   40,576 26,597
42,862   39,555 3,307
67,214   61,325 5,889
20,020   18,907 1,113
127,666   123,543 4,123
23,695   26,041 -2,346
22,973   22,120 853
15,097   14,575 522
21,792   21,719 73
156   118 38
33,928   25,942 7,986
36,290   27,907 8,383
42,533   33,122 9,411
16,483   12,866 3,617
11,179   8,524 2,655
84,250   77,194 7,056
19,538   14,878 4,660
14,380   10,950 3,430
120,259   152,219 -31,960
3,022   2,678 344
30,746   27,098 3,648
31,652   25,708 5,944
31,954   25,738 6,216
23,494   19,331 4,163
25,458   24,808 650
14,882   14,243 639
25,382   24,196 1,186
10,425   10,048 377
20,019   13,963 6,056
27,799   27,883 -84
22,511   16,543 5,968
21,832   21,735 97
111,981   112,021 -40
128,480   133,341 -4,861
5,137   5,008 129
4,929   4,764 165
13,647   14,276 -629
19,147   19,824 -677
4,514   4,617 -103
45,766   38,808 6,958
23,246   23,609 -363
10,222   10,145 77
38,657   34,462 4,195
10,274   9,095 1,179
15,982   15,887 95
34,558   33,997 561
29,473   29,649 -176
20,392   19,036 1,356
17,590   16,407 1,183
105,330   86,062 19,268
50,717   44,119 6,598
17,796   30,811 -13,015
2,508   5,491 -2,983
10,832   13,980 -3,148
5,710   7,592 -1,882
827   1,808 -981
3,709   8,163 -4,454
3,629   8,364 -4,735
4,562   10,843 -6,281
11,979   20,629 -8,650
2,375   5,744 -3,369
6,990   13,210 -6,220
5,389   13,438 -8,049
4,482   11,219 -6,737
4,376   8,315 -3,939
49,202   49,211 -9
23,344   24,497 -1,153
5,890   6,205 -315
22,267   24,413 -2,146
37,406   27,701 9,705
28,176   21,745 6,431
1,093   839 254
27,811   19,697 8,114
45,567   33,181 12,386
30,362   23,547 6,815
44,908   49,703 -4,795
47,842   48,907 -1,065
27,265   32,294 -5,029
109,667   62,395 47,272
70,979   45,537 25,442
158,256   163,840 -5,584
40,059   30,685 9,374
112,104   45,098 67,006
36,187   49,258 -13,071
19,245   21,161 -1,916
54,196   50,607 3,589
17,848   20,410 -2,562
17,772   20,323 -2,551
4,435   5,202 -767
4,435   5,202 -767
7,990   9,478 -1,488
7,990   9,478 -1,488
5,271   6,314 -1,043
5,271   6,314 -1,043
6,516   7,805 -1,289
24,850   27,181 -2,331
6,516   7,805 -1,289
3,114   4,835 -1,721
15,736   19,820 -4,084
36,153   37,045 -892
26,570   28,148 -1,578
42,904   41,727 1,177
33,321   33,441 -120
99,491   131,850 -32,359
24,873   30,816 -5,943
70,606   88,026 -17,420
39,315   49,931 -10,616
9,628   11,559 -1,931
17,652   28,384 -10,732
89,863   128,257 -38,394
178,367   200,747 -22,380
55,516   74,094 -18,578
21,914   34,042 -12,128
16,070   20,464 -4,394
6,574   11,886 -5,312
91,309   160,399 -69,090
19,723   31,388 -11,665
34,545   54,662 -20,117
152,280   229,699 -77,419
21,150   34,448 -13,298
14,805   27,490 -12,685
9,665   16,136 -6,471
74,424   145,933 -71,509
9,665   16,882 -7,217
116,029   155,867 -39,838
13,365   18,659 -5,294
97,720   143,142 -45,422
126,699   183,087 -56,388
24,261   34,497 -10,236
144,290   158,710 -14,420
236,957   228,791 8,166
205,752   216,196 -10,444
35,105   39,259 -4,154
37,055   39,905 -2,850
248,875   240,684 8,191
163,069   188,332 -25,263
8,406   9,575 -1,169
644,577   638,210 6,367
196,264   204,340 -8,076
139,929   139,268 661
219,888   225,949 -6,061
158,139   157,788 351
161,180   161,904 -724
250,883   250,549 334
371,754   366,646 5,108
192,067   192,002 65
255,910   258,066 -2,156
187,668   185,021 2,647
301,527   298,318 3,209
33,101   30,557 2,544
39,979   41,871 -1,892
37,399   35,549 1,850
30,521   34,537 -4,016
19,774   24,484 -4,710
26,652   29,675 -3,023
21,924   27,001 -5,077
5,722   7,171 -1,449
25,382   24,440 942
40,267   33,451 6,816
28,178   20,526 7,652
22,112   19,842 2,270
27,145   16,213 10,932
62,234   45,279 16,955
30,124   19,551 10,573
2,242   2,188 54
63,298   61,308 1,990
81,909   73,365 8,544
34,493   37,509 -3,016
152,036   150,833 1,203
48,229   29,871 18,358
43,664   27,672 15,992
27,522   19,583 7,939
34,535   24,089 10,446
29,639   20,542 9,097
26,596   10,089 16,507
11,512   5,213 6,299
18,789   7,613 11,176
44,591   16,676 27,915
80,382   29,353 51,029
40,809   48,435 -7,626
60,697   59,884 813
37,455   23,347 14,108
182,419   126,028 56,391
48,222   49,972 -1,750
25,937   23,917 2,020
22,789   21,591 1,198
9,443   9,129 314
92,289   90,782 1,507
34,624   36,311 -1,687
27,036   32,242 -5,206
72,571   84,080 -11,509
79,117   74,493 4,624
39,843   39,770 73
20,775   19,714 1,061
65,960   56,352 9,608
27,946   37,376 -9,430
16,385   19,885 -3,500
22,540   23,882 -1,342
6,903   7,288 -385
16,884   18,045 -1,161
24,536   32,738 -8,202
30,358   30,259 99
12,725   16,224 -3,499
19,213   18,313 900
2,828   3,667 -839
38,675   36,286 2,389
33,252   19,734 13,518
6,134   4,689 1,445
37,449   28,735 8,714
37,449   26,431 11,018
94   53 41
45,495   46,680 -1,185
44,937   43,855 1,082
519,478   434,221 85,257
13,159   11,592 1,567
133,840   107,141 26,699
13,105   11,580 1,525
150,328   120,998 29,330
79,121   62,779 16,342
37,985   31,915 6,070
212,661   157,352 55,309
80,614   70,587 10,027
14,455   12,500 1,955
87,097   62,941 24,156
52,930   45,111 7,819
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       6,097
b       2,528
c       578
d       -183
e       -569
      -1,503
      7,238
      14,456
      2,500
      6,929
      5,381
      2,028
      -5,414
      -671
      -9,672
      5,689
      -2,368
      10,939
      8,487
      -84
      8,253
      4,390
      3,828
      152
      621
      8,762
      3,816
      3,762
      8,362
      7,999
      1,865
      18,482
      8,180
      421
      -5,489
      3,140
      -11,212
      7,991
      -2,848
      -4,199
      -2,530
      -6,299
      -11,439
      -13,662
      -4,099
      -7,326
      -3,008
      -4,782
      -1,266
      2,705
      2,634
      -5,438
      -9,604
      -5,146
      -13,565
      -12,620
      -13,563
      -20,675
      613
      3,632
      5,423
      6,184
      1,994
      -506
      2,446
      661
      2,131
      1,470
      2,579
      6,645
      -941
      5,137
      775
      -520
      544
      -25
      308
      4,437
      -314
      -3,518
      1,966
      9,985
      -1,203
      -889
      3,158
      975
      -161
      -323
      -1,775
      6,365
      5,248
      -773
      -820
      292
      196
      711
      -966
      1,322
      1,247
      361
      963
      2,522
      12,462
      16,424
      3,257
      10,537
      1,501
      631
      624
      1,020
      4,170
      2,172
      -690
      -1,996
      -2,084
      -1,229
      4,682
      1,357
      -200
      252
      175
      -1,355
      2,781
      177
      6,066
      1,712
      384
      1,407
      -2,790
      1,632
      5,392
      18,248
      15,360
      4,360
      20,408
      2,812
      16,622
      3,886
      20,362
      6,013
      25,462
      1,112
      1,080
      637
      6,970
      1,545
      -6,124
      -2,359
      -2,140
      -5,762
      -1,760
      -3,111
      -2,942
      1,454
      2,408
      14,680
      5,103
      1,532
      -4,382
      -15,346
      -9,411
      -8,067
      9,710
      17,455
      5,484
      -212
      8,924
      -2,131
      -2,883
      20,729
      7,284
      10,822
      12,802
      3,342
      -1,579
      -2,434
      -142
      1,128
      -1,005
      20,631
      14,787
      10,050
      -7,539
      -7,003
      -14,186
      -4,764
      2,207
      -677
      45,258
      -504
      1,868
      4,471
      67,901
      9,856
      -567
      -4,091
      -2,192
      -3,092
      -27,006
      -1,017
      5,303
      340
      9,070
      13,823
      43,407
      63,116
      -4,171
      -12,537
      -984
      4,115
      1,483
      -1,141
      9,179
      -517
      15,029
      12,362
      5,729
      3,688
      -9,389
      -23,020
      -9,326
      10,000
      5,285
      5,586
      -353
      4,069
      3,505
      -1,307
      17,112
      16,848
      8,617
      3,639
      3,571
      1,243
      17,536
      4,306
      3,564
      63,919
      -7,480
      -991
      -35,522
      -470
      -5,283
      3,553
      2,573
      -2,846
      397
      1,207
      559
      145
      4,133
      -1,032
      -3,457
      -6,161
      782
      11,935
      8,728
      5,754
      90
      9,614
      16,441
      20,437
      -8,739
      -8,504
      -14,184
      -2,837
      -12,999
      -10,641
      -6,114
      -8,326
      -11,217
      -8,043
      -183
      -7,563
      -365
      -6,114
      -11,154
      -2,422
      -1,832
      -697
      -1,513
      9,368
      526
      11,967
      5,342
      -8,624
      -6,620
      6,028
      16,093
      12,616
      2,595
      596
      18,166
      1,770
      13,890
      5,723
      6,269
      4,181
      7,868
      38,060
      7,185
      18,907
      10,208
      29,756
      -7,753
      -4,719
      -13,553
      -740
      1,630
      -1,908
      6,601
      14,431
      -1,113
      11,716
      -1,274
      -824
      83
      5,952
      13,447
      5,037
      8,526
      5,691
      248
      -26,589
      12,569
      -412
      -5,066
      -1,439
      -3,605
      9,549
      2,083
      9,737
      1,421
      1,462
      3,499
      4,280
      4,916
      1,844
      6,731
      9,105
      -3,131
      -332
      -3,906
      -1,491
      -3,308
      -4,277
      -9,737
      -18,040
      -7,285
      -31,895
      -1,661
      -11,374
      4,772
      4,783
      -2,082
      4,763
      -5,295
      -5,112
      -8,559
      7,357
      -15,252
      1,777
      -19,087
      -5,454
      -5,004
      -3,314
      -12,365
      -3,448
      3,289
      -23,535
      -1,539
      4,762
      1,156
      864
      5,691
      10,523
      8,616
      3,768
      5,092
      -4,309
      13,146
      -6,860
      -4,249
      -3,065
      356
      -10,063
      5,751
      -7,720
      7,496
      3,079
      3,784
      694
      8,635
      3,924
      4,207
      2,071
      2,933
      94,421
      47,822
      -12,194
      4,208
      11,133
      21,681
      17,621
      1,869
      10,944
      12,035
      -30,309
      -14,877
      -8,772
      -3,639
      4,706
      1,163
      -3,926
      -13,136
      -872
      -6,999
      -412
      67
      -1,369
      -6,222
      -5,837
      -1,287
      -8,065
      -4,389
      -2,528
      -609
      -9,066
      -9,400
      -1,799
      11,610
      5,016
      25,889
      8,310
      19,622
      9,143
      1,766
      10,191
      2,180
      -3,015
      1,342
      -1,729
      41,371
      3,683
      8,875
      31,462
      72
      1,170
      2,633
      -1,891
      -1,945
      445
      -1,544
      616
      1,253
      7,924
      -4,562
      -5,864
      -3,241
      -917
      -12,955
      -14,178
      -9,330
      1,424
      4,377
      3,304
      -1,089
      -2,790
      2,825
      -1,443
      1,601
      -752
      -2,309
      -12,337
      -4,225
      -7,771
      -7,783
      -12,824
      4,605
      2,910
      65
      2,205
      1,611
      -456
      -8,942
      -2,654
      -2,588
      -9,109
      -9,276
      17,608
      148
      10,409
      7,003
      14,198
      -234
      -75
      4,724
      1,342
      14,443
      13,787
      25,879
      10,022
      -2,700
      7,995
      -1,460
      -2,794
      -714
      7,583
      -2,593
      17,957
      25,601
      -4,192
      -6,763
      17,005
      -2,551
      9,400
      13,231
      18,918
      -12,111
      126
      -374
      3,728
      -6,663
      5,861
      7,080
      9,237
      -541
      -591
      -29
      -3,116
      1,108
      -45
      -13,945
      -11,820
      -13,959
      2,708
      2,310
      -22,090
      -7,244
      10,653
      -118
      2,615
      487
      -388
      415
      -2,939
      1,270
      -273
      9,646
      2,769
      7,873
      10,471
      672
      2,059
      -433
      2,909
      -890
      -6,535
      -5,605
      -1,194
      -7,277
      -2,405
      -25,475
      23,804
      49,904
      35,464
      33,798
      21,327
      149
      6,177
      18,601
      990
      26,597
      3,307
      5,889
      1,113
      4,123
      -2,346
      853
      522
      73
      38
      7,986
      8,383
      9,411
      3,617
      2,655
      7,056
      4,660
      3,430
      -31,960
      344
      3,648
      5,944
      6,216
      4,163
      650
      639
      1,186
      377
      6,056
      -84
      5,968
      97
      -40
      -4,861
      129
      165
      -629
      -677
      -103
      6,958
      -363
      77
      4,195
      1,179
      95
      561
      -176
      1,356
      1,183
      19,268
      6,598
      -13,015
      -2,983
      -3,148
      -1,882
      -981
      -4,454
      -4,735
      -6,281
      -8,650
      -3,369
      -6,220
      -8,049
      -6,737
      -3,939
      -9
      -1,153
      -315
      -2,146
      9,705
      6,431
      254
      8,114
      12,386
      6,815
      -4,795
      -1,065
      -5,029
      47,272
      25,442
      -5,584
      9,374
      67,006
      -13,071
      -1,916
      3,589
      -2,562
      -2,551
      -767
      -767
      -1,488
      -1,488
      -1,043
      -1,043
      -1,289
      -2,331
      -1,289
      -1,721
      -4,084
      -892
      -1,578
      1,177
      -120
      -32,359
      -5,943
      -17,420
      -10,616
      -1,931
      -10,732
      -38,394
      -22,380
      -18,578
      -12,128
      -4,394
      -5,312
      -69,090
      -11,665
      -20,117
      -77,419
      -13,298
      -12,685
      -6,471
      -71,509
      -7,217
      -39,838
      -5,294
      -45,422
      -56,388
      -10,236
      -14,420
      8,166
      -10,444
      -4,154
      -2,850
      8,191
      -25,263
      -1,169
      6,367
      -8,076
      661
      -6,061
      351
      -724
      334
      5,108
      65
      -2,156
      2,647
      3,209
      2,544
      -1,892
      1,850
      -4,016
      -4,710
      -3,023
      -5,077
      -1,449
      942
      6,816
      7,652
      2,270
      10,932
      16,955
      10,573
      54
      1,990
      8,544
      -3,016
      1,203
      18,358
      15,992
      7,939
      10,446
      9,097
      16,507
      6,299
      11,176
      27,915
      51,029
      -7,626
      813
      14,108
      56,391
      -1,750
      2,020
      1,198
      314
      1,507
      -1,687
      -5,206
      -11,509
      4,624
      73
      1,061
      9,608
      -9,430
      -3,500
      -1,342
      -385
      -1,161
      -8,202
      99
      -3,499
      900
      -839
      2,389
      13,518
      1,445
      8,714
      11,018
      41
      -1,185
      1,082
      85,257
      1,567
      26,699
      1,525
      29,330
      16,342
      6,070
      55,309
      10,027
      1,955
      24,156
      7,819
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 1,348,389
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 31,155
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 31,155
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 31,155
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 35,471
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 35,471
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,316
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,316 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEPHEN P HOLMES PRESIDENT
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
BONNIE L HOLMES VP & SEC
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
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
29,504,378
b
Average of monthly cash balances.......................
1b
319,701
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
29,824,079
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
29,824,079
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
447,361
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,376,718
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,468,836
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
1,468,836
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
31,155
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,155
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,437,681
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,437,681
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
1,437,681
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
1,446,979
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
1,446,979
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 1,437,681
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...... 0
c From 2022...... 0
d From 2023...... 38,888
e From 2024...... 320,046
f Total of lines 3a through e ........ 358,934
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,446,979
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..... 1,437,681
e Remaining amount distributed out of corpus 9,298
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 368,232
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		368,232
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 38,888
d Excess from 2024 .... 320,046
e Excess from 2025 .... 9,298
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).)
MR AND MRS S HOLMES
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

KENT SCHOOL CORPORATION

PO BOX 2006
KENT,CT067570640 		N/A   UNRESTRICTED GENERAL 75,000

USTA FOUNDATION

70 W RED OAK LANE
WHITE PLAINS,NY106043602 		N/A   UNRESTRICTED GENERAL 10,000

GIRL SCOUTS OF NORTHERN NEW JERSEY INC

95 NEWARK POMPTON TPKE
RIVERDALE,NJ074571432 		N/A   UNRESTRICTED GENERAL 110,000

FIRST REFORMED CHURCH OF POMPTON PLAINS

529 NEWARK POMPTON TPKE
POMPTON PLAINS,NJ07444 		N/A   UNRESTRICTED GENERAL 150,000

NEWBRIDGE SERVICES INC

7 INDUSTRIAL ROAD
PEQUANNOCK,NJ074401901 		N/A   UNRESTRICTED GENERAL 150,000

BOYS & GIRLS CLUBS OF NORTHWEST NJ INC

36 HOPPER AVENUE
POMPTON PLNS,NJ074441324 		N/A   UNRESTRICTED GENERAL 50,000

BESSIE GREEN COMMUNITY INC

510 BROAD STREET
NEWARK,NJ071023112 		N/A   UNRESTRICTED GENERAL 50,000

CHILTON MEMORIAL HOSPITAL FDN INC

97 W PARKWAY
POMPTON PLNS,NJ074441647 		N/A   UNRESTRICTED GENERAL 250,000

OASIS A HAVEN FOR WOMEN & CHILDREN

59 MILL STREET
PATERSON,NJ075011822 		N/A   UNRESTRICTED GENERAL 50,000

NEW CITY KIDS INC

240 FAIRMOUNT AVENUE
JERSEY CITY,NJ07306 		N/A   SUPPORT PATERSON, NJ BRANCH 150,000

VISIONS AND PATHWAYS

PO BOX 6871
BRIDGEWATER,NJ088070871 		N/A   UNRESTRICTED GENERAL 50,000

DAWN TREADER CHRISTIAN SCHOOL

1 MARKET ST
PATERSON,NJ07501 		N/A   UNRESTRICTED GENERAL 100,000

BUCKNELL UNIVERSITY

ONE DENT DRIVE
LEWISBURG,PA17837 		N/A   UNRESTRICTED GENERAL 50,000

MAP INTERNATIONAL

4700 GLYNCO PARKWAY
BRUNSWICK,GA31525 		N/A   UNRESTRICTED GENERAL 10,000

CRANBERRY SUNSET FARM

113 1ST AVENUE
OSTERVILLE,MA026552147 		N/A   UNRESTRICTED GENERAL 10,000

THE SNEDEKER FOUNDATION

PO BOX 158187
NASHVILLE,TN37215 		N/A   UNRESTRICTED GENERAL 50,000

THE CENTER FOR ACTION & CONTEMPLATION

PO BOX 12464
ALBUQUERQUE,NM871950464 		N/A   UNRESTRICTED GENERAL 50,000
Total ................................. 3a 1,365,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,035,207  
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 1,348,389  
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) ..   2,383,596  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,383,596
(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:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Statement:
NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING, WHICH THIS FOUNDATION DOES NOT.

TY 2025 InvestmentsCorpBondsSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
6174468Q5 MORGAN STANLEY    
05526DBS3 BAT CAPITAL CORP    
46647PDG8 JPMORGAN CHASE & CO    
17327CAQ6 CITIGROUP INC    

TY 2025 InvestmentsCorpStockSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR    
717081103 PFIZER INC    
594918104 MICROSOFT CORP COM    
026874784 AMERICAN INTERNATION    
G5960L103 MEDTRONIC PLC SHS    
500472303 KONINKLIJKE PHILIPS    
907818108 UNION PACIFIC CORP    
670100205 NOVO NORDISK A/S ADR    
25243Q205 DIAGEO PLC SPON ADR    
036752103 ANTHEM INC    
92343V104 VERIZON COMMUNICATIO    
867224107 SUNCOR ENERGY INC    
110448107 BRITISH AMERICAN TOB    
256677105 DOLLAR GENERAL CORP    
20030N101 COMCAST CORP    
191216100 COCA-COLA CO/THE    
172967424 CITIGROUP INC    
91324P102 UNITEDHEALTH GROUP I    
46625H100 J P MORGAN CHASE & C    
30161N101 EXELON CORP    
17275R102 CISCO SYSTEMS INC    
00287Y109 ABBVIE INC    
80105N105 SANOFI-SYNTHELABO    
718172109 PHILIP MORRIS INTERN    
046353108 ASTRAZENECA PLC SPON    
69331C108 PG&E CORP    
55261F104 M&T BANK CORP    
87971M103 TELUS CORP    
808513105 CHARLES SCHWAB CORP/    
68389X105 ORACLE CORP    
460690100 INTERPUBLIC GROUP OF    
42809H107 HESS CORP    
174610105 CITIZENS FINANCIAL G    
949746101 WELLS FARGO & CO NEW    
055622104 BP P L C SPONS ADR    
444859102 HUMANA INC    
759530108 RELX PLC    
14149Y108 CARDINAL HEALTH INC    
G51502105 JOHNSON CTLS INTL PL    
037833100 APPLE INC    
126650100 CVS HEALTH CORP    
969457100 WILLIAMS COS INC/THE    
05523R107 BAE SYSTEMS PLC    
192446102 COGNIZANT TECHNOLOGY    
882508104 TEXAS INSTRUMENTS IN    
363576109 ARTHUR J GALLAGHER &    
21036P108 CONSTELLATION BRANDS    
437076102 HOME DEPOT INC/THE    
05722G100 BAKER HUGHES A GE CO    
37045V100 GENERAL MOTORS CO    
418056107 HASBRO INC    
G96629103 WILLIS TOWERS WATSON    
35137L105 FOX CORP    
651229106 NEWELL BRANDS INC    
835699307 SONY CORP ADR AMERN    
H01301128 ALCON SA ACT NOM    
038222105 APPLIED MATERIALS IN    
693506107 PPG INDUSTRIES INC    
04621X108 ASSURANT INC    
31620R303 FIDELITY NATIONAL FI    
75513E101 RAYTHEON TECHNOLOGIE    
92826C839 VISA INC    
525327102 LEIDOS HOLDINGS INC    
68902V107 OTIS WORLDWIDE CORP    
45866F104 INTERCONTINENTAL EXC    
025537101 AMERICAN ELECTRIC PO    
78467J100 SS&C TECHNOLOGIES HO    
81211K100 SEALED AIR CORP    
502441306 LVMH MOET HENNESSY L    
31620M106 FIDELITY NATL INFO S    
369604301 GENERAL ELEC CO REG    
125523100 CIGNA CORP    
521865204 LEAR CORP    
G1151C101 ACCENTURE PLC SHS    
532457108 ELI LILLY & CO    
816851109 SEMPRA ENERGY    
071813109 BAXTER INTERNATIONAL    
595112103 MICRON TECHNOLOGY    
989825104 ZURICH INSURANCE GRO    
31946M103 FIRST CITIZENS BANCS    
780259305 ROYAL DUTCH SHELL PL    
931142103 WAL MART STORES INC    
502431109 L3HARRIS TECHNOLOGIE    
00206R102 AT&T INC    
009126202 AIR LIQUIDE ADR    
780641205 KONINKLIJKE KPN NV    
459506101 INTERNATIONAL FLAVOR    
500754106 KRAFT HEINZ CO/THE    
22822V101 CROWN CASTLE INTERNA    
34965K107 FORTREA HOLDINGS INC    
760759100 REPUBLIC SERVICES IN    
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI    
02079K305 ALPHABET INC SHS    
031100100 AMETEK INC    
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC    
125896100 CMS ENERGY CORP    
254687106 WALT DISNEY CO/THE    
25746U109 DOMINION ENERGY INC    
285512109 ELECTRONIC ARTS    
29364G103 ENTERGY CORP    
30303M102 FACEBOOK INC    
40434L105 HP INC    
42824C109 HEWLETT PACKARD ENTE    
443510607 HUBBELL INC    
49271V100 KEURIG DR PEPPER INC    
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
57636Q104 MASTERCARD INC    
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY S CORP    
79466L302 SALESFORCE COM INC    
878742204 TECK RESOURCES LTD    
929740108 WABTEC CORP    
98978V103 ZOETIS INC    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 FI CBM HOLDINGS N.V.    
922908595 VANGUARD SMALL CAP G 729,553 928,384
464287432 ISHARES 20+ YEAR TRE 1,196,296 1,197,840
922908611 VANGUARD SMALL CAP V 764,772 926,793
92206C870 VANGUARD INTERMEDIAT 1,526,697 1,584,885
922908744 VANGUARD VALUE ETF 5,808,439 6,825,792
46434G103 ISHARES INC CORE MSC 1,489,860 1,889,689
464288588 ISHARES MBS ETF 2,674,526 2,755,572
808524862 SCHWAB SHORT-TERM U. 1,220,019 1,220,742
464287176 ISHARES TIPS BOND ET 225,174 226,634
46138E511 INVESCO PREFERRED ET 172,814 176,659
92189F437 VANECK FALLEN ANGEL 144,676 151,347
46432F842 ISHARES TR CORE MSCI 2,967,133 3,458,971
92206C706 VANGUARD INTERM-TERM 679,434 687,097
92206C409 VANGUARD SHORT-TERM 1,564,668 1,586,468
92203J407 VANGUARD TOTAL INTER 762,953 747,027
46138E784 INVESCO EMERGING MAR 138,811 154,133
922908736 VANGUARD GROWTH ETF 4,026,534 5,543,065
233051432 XTRACKERS USD HIGH Y 442,311 455,440

TY 2025 InvestmentsGovtObligationsSch
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
78468R663 SPDR BLOOMBERG BARCL      
09248U213 BLACKROCK LIQUIDITY AT COST 152,720 152,720

TY 2025 OtherDecreasesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Amount
NET ROUNDING 8
NET TIMING ADJUSTMENT 2,547


TY 2025 OtherExpensesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 833 833   0


TY 2025 OtherIncreasesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Amount
TYE INCOME ADJUSTMENT 122
ACCRUED INTEREST C/O 2024 8,869


TY 2025 OtherProfessionalFeesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 201,822 121,093   80,729


TY 2025 TaxesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,204 7,204   0
FEDERAL ESTIMATES - PRINCIPAL 31,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,509 8,509   0
FOREIGN TAXES ON NONQUALIFIED 3,659 3,659   0