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

20-1889066
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)$1,315,601J 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... 36,118 35,964  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,255
b Gross sales price for all assets on line 6a 292,309
7 Capital gain net income (from Part IV, line 2)... 73,255
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27 27  
12 Total. Add lines 1 through 11........ 109,400 109,246  
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
10,686 6,411   4,274
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,728 957   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
134 134    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,798 7,502 0 5,524
25 Contributions, gifts, grants paid....... 89,500 89,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 103,298 7,502 0 95,024
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,102
b Net investment income (if negative, enter -0-) 101,744
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............. 430 823 823
2 Savings and temporary cash investments......... 29,982 33,277 33,277
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) 59,891 Click to see attachment
List of Attached Documents:
// Content
68,988 		64,435
b Investments—corporate stock (attach schedule)....... 512,980 Click to see attachment
List of Attached Documents:
// Content
330,909 		795,216
c Investments—corporate bonds (attach schedule)....... 54,042 Click to see attachment
List of Attached Documents:
// Content
45,142 		44,148
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 97,971 Click to see attachment
List of Attached Documents:
// Content
282,332 		377,702
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) 755,296 761,471 1,315,601
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........ 755,296 761,471
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)..... 755,296 761,471
30 Total liabilities and net assets/fund balances (see instructions). 755,296 761,471
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
755,296
2
Enter amount from Part I, line 27a .....................
2
6,102
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
73
4
Add lines 1, 2, and 3 ..........................
4
761,471
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
761,471
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 3. CORNING INC   2022-08-17 2025-01-02
b 1. AMERICAN EXPRESS CO   2022-08-17 2025-01-06
c 1. CME GROUP INC   2022-08-17 2025-01-06
d 5. AES CORP COM   2023-10-17 2025-01-08
e 3. ALPHABET INC SHS CL C   2015-12-21 2025-01-08
4. BORG WARNER INC   2022-11-09 2025-01-08
5. BROWN FORMAN CORP CL B   2024-09-24 2025-01-08
3. CAESARS ENTERTAINMENT INC   2022-06-15 2025-01-08
12. CAESARS ENTERTAINMENT INC   2024-07-02 2025-01-08
2. COMCAST CORP NEW CL A   2015-12-21 2025-01-08
5. CONAGRA BRANDS INC   2019-08-15 2025-01-08
2. EXXON MOBIL CORPORATION   2024-07-02 2025-01-08
17. INTEL CORP   2024-09-24 2025-01-08
6. MICROCHIP TECHNOLOGY INC COM   2020-04-02 2025-01-08
1. NEWMONT MINING CORP   2024-04-09 2025-01-08
5. NVIDIA CORP 00   2016-07-18 2025-01-08
1. PROGRESSIVE CORP OHIO COM   2024-09-24 2025-01-08
1. SYNOPSYS INC   2024-01-12 2025-01-08
1. TARGET CORP   2017-05-25 2025-01-08
3. UBER TECHNOLOGIES INC   2024-04-09 2025-01-08
10. VERIZON COMMUNICATIONS   2024-04-09 2025-01-08
22. PARAMOUNT GLOBAL   2024-07-02 2025-01-08
1. EXXON MOBIL CORPORATION   2022-08-17 2025-01-10
2. HARTFORD FINL SVCS GROUP INC   2022-08-17 2025-01-10
1. METLIFE INC   2022-08-17 2025-01-10
1. PPG INDUSTRIES INC   2022-08-17 2025-01-13
15. GILEAD SCIENCES INC   2023-12-08 2025-01-14
111. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
9. GILEAD SCIENCES INC   2023-12-12 2025-01-16
1. GILEAD SCIENCES INC   2023-12-11 2025-01-16
9. GILEAD SCIENCES INC   2023-12-08 2025-01-16
3. CORNING INC   2022-08-17 2025-01-17
2. METLIFE INC   2022-08-17 2025-01-22
1. TRAVELERS COS INC   2023-10-31 2025-01-22
1. METLIFE INC   2024-06-04 2025-01-24
3. METLIFE INC   2022-08-17 2025-01-24
2. MORGAN STANLEY   2022-08-17 2025-01-24
2. PPG INDUSTRIES INC   2022-08-17 2025-01-24
1. PPG INDUSTRIES INC   2023-09-05 2025-01-24
1. INTERNATIONAL BUSINESS MACHS CORP   2022-08-17 2025-01-27
1. PPG INDUSTRIES INC   2024-02-27 2025-01-27
3. SAP SE EUR PAR ORDINARY   2021-08-04 2025-01-28
2. SAP SE EUR PAR ORDINARY   2023-10-17 2025-01-28
1. SAP SE EUR PAR ORDINARY   2023-10-17 2025-01-28
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-01-28
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-17 2025-01-28
16. RECRUIT HOLDINGS CO.LTD. SHS 6098   2020-03-24 2025-01-28
3. GENMAB A/S DKK PAR ORDINARY   2019-09-26 2025-01-28
3. GENMAB A/S DKK PAR ORDINARY   2022-05-18 2025-01-28
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2025-01-29
2. MODERNA INC   2021-05-14 2025-02-03
15. MODERNA INC   2024-01-02 2025-02-03
4. MODERNA INC   2021-12-06 2025-02-03
5. MODERNA INC   2021-11-05 2025-02-03
6. POLARIS INC   2017-05-09 2025-02-03
3. POLARIS INC   2018-10-04 2025-02-03
4. POLARIS INC   2018-10-03 2025-02-03
2. POLARIS INC   2016-12-07 2025-02-03
1. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2025-02-05
1. MICROCHIP TECHNOLOGY INC COM   2024-02-15 2025-02-05
3. MICROCHIP TECHNOLOGY INC COM   2023-12-15 2025-02-05
1. PHILIP MORRIS INTL INC   2022-08-17 2025-02-05
1. UNITED PARCEL SERVICE CL B   2022-08-17 2025-02-05
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-09-03 2025-02-06
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
21. WALMART INC   2023-06-07 2025-02-11
2. WALMART INC   2023-12-12 2025-02-11
11. LYONDELLBASELL INDUSTRIE   2019-08-29 2025-02-11
22. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2019-09-26 2025-02-12
19. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-12
28. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-13
1. EOG RESOURCES INC   2022-08-17 2025-02-14
1. PHILIP MORRIS INTL INC   2022-08-17 2025-02-14
1. UNITED PARCEL SERVICE CL B   2022-08-17 2025-02-14
17. WALMART INC   2023-12-12 2025-02-14
6. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-11 2025-02-14
5. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2020-12-10 2025-02-14
7. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2024-01-04 2025-02-14
10.75 FHLMC G0 8618 04%2044     2025-02-18
.79 FHLMC G0 8677 04%2045     2025-02-18
1.01 FHLMC G0 8717 04%2046     2025-02-18
6. STATE STR CORP   2019-07-18 2025-02-19
12. WELLS FARGO COMPANY   2020-10-06 2025-02-19
1. ANALOG DEVICES INC   2022-08-17 2025-02-20
4. STATE STR CORP   2019-07-18 2025-02-20
3.24 FHLMC SD 8038 03 50%2050     2025-02-25
6.06 FHLMC SD 8089 02 50%2050     2025-02-25
9.3 FHLMC SD 8129 02 50%2051     2025-02-25
5.01 FHLMC SD 8244 04%2052     2025-02-25
7.17 FHLMC SD 8316 05 50%2053     2025-02-25
25.37 FHLMC SD 8438 05 50%2054     2025-02-25
5.68 FNMA PAL7696 03%2043     2025-02-25
3.37 FNMA PAS3907 04%2044     2025-02-25
2.74 FNMA PBJ9169 04%2048     2025-02-25
7.06 FNMA PMA2471 03 50%2045     2025-02-25
.64 FNMA PMA2907 04%2047     2025-02-25
3.73 FNMA PMA3332 03 50%2048     2025-02-25
5.36 FNMA PMA3833 02 50%2049     2025-02-25
2.62 FNMA PMA3835 03 50%2049     2025-02-25
10.1 FNMA PMA3991 03%2050     2025-02-25
1.92 FNMA PMA4048 03%2050     2025-02-25
9.18 FNMA PMA4548 02 50%2052     2025-02-25
4.87 FNMA PMA4564 03%2052     2025-02-25
25.19 FNMA PMA5139 06%2053     2025-02-25
10.18 FNMA PMA5164 05%2053     2025-02-25
1000. HOME DEPOT INC 2.95% 2029 GLB   2020-01-08 2025-02-25
2. MORGAN STANLEY   2022-08-17 2025-02-25
1. UNITED PARCEL SERVICE CL B   2022-08-17 2025-02-25
2000. HOME DEPOT INC 2.95% 2029 GLB   2020-01-08 2025-02-26
1. NORFOLK SOUTHERN CORP   2022-08-17 2025-02-26
.3333 SANDISK CORP   2024-09-24 2025-02-26
19. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-04 2025-02-26
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
92. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2024-01-04 2025-02-26
12. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
1. PNC FINCL SERVICES GROUP   2022-08-17 2025-02-28
2. MEDTRONIC PLC SHS   2022-08-17 2025-02-28
1. HERSHEY FOODS CORP   2023-11-30 2025-03-04
2. SHOPIFY INC CL A   2022-09-22 2025-03-04
6. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-03-05
2. WALMART INC   2023-12-12 2025-03-06
15. WALMART INC   2023-12-19 2025-03-06
4. CHENIERE ENERGY   2020-02-28 2025-03-10
7.218 ARCADIUM LITHIUM PLC   2016-01-12 2025-03-10
8.782 ARCADIUM LITHIUM PLC   2016-01-12 2025-03-10
2. HONEYWELL INTERNATIONAL INC   2024-08-07 2025-03-12
4. TRUIST FINL CORP   2024-01-19 2025-03-12
1. ACCENTURE PLC SHS   2022-08-17 2025-03-13
2. EXXON MOBIL CORPORATION   2022-08-17 2025-03-14
1. NORTHROP GRUMMAN CORP   2023-07-11 2025-03-14
1. ACCENTURE PLC SHS   2022-08-17 2025-03-14
4.55 FHLMC G0 8618 04%2044     2025-03-17
.88 FHLMC G0 8677 04%2045     2025-03-17
1.2 FHLMC G0 8717 04%2046     2025-03-17
7. SAP SE EUR PAR ORDINARY   2023-10-17 2025-03-18
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2025-03-21
1. ABBVIE INC SHS   2022-08-17 2025-03-25
2.72 FHLMC SD 8038 03 50%2050     2025-03-25
7.45 FHLMC SD 8089 02 50%2050     2025-03-25
9.45 FHLMC SD 8129 02 50%2051     2025-03-25
4.79 FHLMC SD 8244 04%2052     2025-03-25
16.71 FHLMC SD 8316 05 50%2053     2025-03-25
22.68 FHLMC SD 8438 05 50%2054     2025-03-25
3.28 FNMA PAL7696 03%2043     2025-03-25
1.65 FNMA PAS3907 04%2044     2025-03-25
5.26 FNMA PBJ9169 04%2048     2025-03-25
5.33 FNMA PMA2471 03 50%2045     2025-03-25
2.24 FNMA PMA2907 04%2047     2025-03-25
2.53 FNMA PMA3332 03 50%2048     2025-03-25
5.33 FNMA PMA3833 02 50%2049     2025-03-25
1.3 FNMA PMA3835 03 50%2049     2025-03-25
11.46 FNMA PMA3991 03%2050     2025-03-25
1.91 FNMA PMA4048 03%2050     2025-03-25
9. FNMA PMA4548 02 50%2052     2025-03-25
5.07 FNMA PMA4564 03%2052     2025-03-25
25.28 FNMA PMA5139 06%2053     2025-03-25
16.62 FNMA PMA5164 05%2053     2025-03-25
2. MICROCHIP TECHNOLOGY INC COM   2024-11-21 2025-03-28
2. MICROCHIP TECHNOLOGY INC COM   2024-08-14 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-08-02 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-07-11 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-07-01 2025-03-28
2. MICROCHIP TECHNOLOGY INC COM   2024-06-10 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2025-03-28
1. MICROCHIP TECHNOLOGY INC COM   2024-05-08 2025-03-28
20.34 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
2. MORGAN STANLEY   2022-08-17 2025-04-01
4. UNITED PARCEL SERVICE CL B   2022-08-17 2025-04-01
10. AMAZON COM INC   2019-12-06 2025-04-03
4. APPLE INC   2016-01-11 2025-04-03
4. CHENIERE ENERGY   2020-03-06 2025-04-03
1. GOLDMAN SACHS GROUP INC   2019-10-04 2025-04-03
1. LENNAR CORP   2018-10-01 2025-04-03
5. LENNAR CORP   2018-10-05 2025-04-03
8. LENNAR CORP   2020-03-23 2025-04-03
1. MORGAN STANLEY   2021-04-16 2025-04-03
9. MORGAN STANLEY   2019-08-20 2025-04-03
3. MORGAN STANLEY   2020-01-24 2025-04-03
2. UNION PACIFIC CORP   2021-09-17 2025-04-03
4. UNION PACIFIC CORP   2017-03-20 2025-04-03
4. UNION PACIFIC CORP   2016-05-27 2025-04-03
6. WELLS FARGO COMPANY   2020-10-06 2025-04-03
5. TRUIST FINL CORP   2024-01-24 2025-04-04
1. TRUIST FINL CORP   2024-01-19 2025-04-04
1. ANALOG DEVICES INC   2022-08-17 2025-04-07
1. HONEYWELL INTERNATIONAL INC   2024-08-20 2025-04-07
3. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-17 2025-04-07
3. TRUIST FINL CORP   2024-03-08 2025-04-07
1. UNITED PARCEL SERVICE CL B   2022-08-17 2025-04-07
1. HONEYWELL INTERNATIONAL INC   2024-08-29 2025-04-08
3. TRUIST FINL CORP   2024-03-08 2025-04-08
2. TRUIST FINL CORP   2024-03-28 2025-04-08
1. TRUIST FINL CORP   2024-03-28 2025-04-10
3. TRUIST FINL CORP   2024-05-07 2025-04-10
1. TRUIST FINL CORP   2024-05-07 2025-04-11
3. TRUIST FINL CORP   2024-06-05 2025-04-11
3. TRUIST FINL CORP   2024-08-13 2025-04-11
4. TRUIST FINL CORP   2024-07-01 2025-04-11
1. UNITED PARCEL SERVICE CL B   2022-11-01 2025-04-11
6.74 FHLMC G0 8618 04%2044     2025-04-15
1.32 FHLMC G0 8677 04%2045     2025-04-15
.98 FHLMC G0 8717 04%2046     2025-04-15
3. UNITED PARCEL SERVICE CL B   2024-01-02 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
5. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2024-01-04 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
1. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
8. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
7. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
11. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2024-01-04 2025-04-15
4.19 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
1. BLACKSTONE INC   2024-04-04 2025-04-23
2.62 FHLMC SD 8038 03 50%2050     2025-04-25
6.56 FHLMC SD 8089 02 50%2050     2025-04-25
10.11 FHLMC SD 8129 02 50%2051     2025-04-25
5.44 FHLMC SD 8244 04%2052     2025-04-25
15.65 FHLMC SD 8316 05 50%2053     2025-04-25
36. FHLMC SD 8438 05 50%2054     2025-04-25
3.64 FNMA PAL7696 03%2043     2025-04-25
2.67 FNMA PAS3907 04%2044     2025-04-25
4.39 FNMA PBJ9169 04%2048     2025-04-25
4.75 FNMA PMA2471 03 50%2045     2025-04-25
1.9 FNMA PMA2907 04%2047     2025-04-25
5.48 FNMA PMA3332 03 50%2048     2025-04-25
5.89 FNMA PMA3833 02 50%2049     2025-04-25
2.84 FNMA PMA3835 03 50%2049     2025-04-25
14. FNMA PMA3991 03%2050     2025-04-25
2.04 FNMA PMA4048 03%2050     2025-04-25
10.52 FNMA PMA4548 02 50%2052     2025-04-25
6.37 FNMA PMA4564 03%2052     2025-04-25
38.31 FNMA PMA5139 06%2053     2025-04-25
17.36 FNMA PMA5164 05%2053     2025-04-25
5. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
3. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-01-04 2025-04-29
8. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-04-29
9. TOTAL FINA SA-B EUR10   2022-06-16 2025-04-29
2. TOTAL FINA SA-B EUR10   2022-10-21 2025-04-29
6. AES CORP COM   2023-10-17 2025-04-30
13. AES CORP COM   2017-12-22 2025-04-30
4. ALBEMARLE CORP   2024-09-24 2025-04-30
2. APOLLO GLOBAL MANAGEMENT INC   2025-01-23 2025-04-30
1. APPLE INC   2025-01-23 2025-04-30
1. ARISTA NETWORKS INC REG SHS   2025-01-23 2025-04-30
4. ARISTA NETWORKS INC REG SHS   2024-09-24 2025-04-30
1. BLACKSTONE INC   2025-01-08 2025-04-30
4. BRISTOL MYERS SQUIBB CO COM   2025-01-08 2025-04-30
1. CAPITAL ONE FINANCIAL CORPORATION   2025-01-08 2025-04-30
3. CELANESE CORP DEL SER A   2020-04-02 2025-04-30
1. CONSTELLATION BRANDS INC COM CL A   2025-01-23 2025-04-30
8. DXC TECHNOLOGY CO SHS   2020-04-02 2025-04-30
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-09-24 2025-04-30
17. DOW INC REG SHS   2020-05-05 2025-04-30
2. DUKE ENERGY CORP NEW   2020-05-05 2025-04-30
4. ENPHASE ENERGY INC   2025-01-23 2025-04-30
1. EPAM SYSTEMS INC SHS   2024-09-24 2025-04-30
5. FMC CORP COM NEW   2016-01-12 2025-04-30
4. FMC CORP COM NEW   2016-01-12 2025-04-30
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-05 2025-04-30
6. FRANKLIN RES INC COM   2020-04-02 2025-04-30
5. HARLEY DAVIDSON INC WIS   2020-04-02 2025-04-30
12. LAS VEGAS SANDS CORP   2025-01-23 2025-04-30
3. LAUDER ESTEE COS INC CL A   2025-01-08 2025-04-30
6. MILLROSE PROPERTIES INC   2025-02-10 2025-04-30
1. NETFLIX.COM INC COM   2022-06-15 2025-04-30
2. NORTHERN TR CORP   2016-07-18 2025-04-30
1. O'REILLY AUTOMOTIVE INC   2017-09-08 2025-04-30
8. ON SEMICONDUCTOR CORP COM   2025-01-23 2025-04-30
12. PFIZER INC   2024-01-12 2025-04-30
2. PFIZER INC   2025-01-08 2025-04-30
4. ROBERT HALF INTL INC   2016-09-12 2025-04-30
1. SALESFORCE.COM INC COMMON   2025-01-23 2025-04-30
1. SANDISK CORP   2024-09-24 2025-04-30
1. SYNOPSYS INC   2024-01-12 2025-04-30
2. TARGET CORP   2017-05-25 2025-04-30
2. TERADYNE INC   2024-04-09 2025-04-30
7. VIATRIS INC   2025-01-23 2025-04-30
17. VIATRIS INC   2022-08-05 2025-04-30
2. VISTRA CORP   2025-01-08 2025-04-30
1. WABTEC   2020-04-02 2025-04-30
14. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-09-24 2025-04-30
4. WESTERN DIGITAL CORP COM   2024-09-24 2025-04-30
1. WORKDAY INC CL A   2025-01-23 2025-04-30
2. CROWN CASTLE INC SHS   2023-06-28 2025-05-07
2. CROWN CASTLE INC SHS   2020-11-18 2025-05-07
5. CROWN CASTLE INC SHS   2023-05-18 2025-05-07
12. CROWN CASTLE INC SHS   2023-05-25 2025-05-07
2. BRISTOL MYERS SQUIBB CO COM   2024-06-04 2025-05-08
4. BRISTOL MYERS SQUIBB CO COM   2022-08-17 2025-05-08
1000. U.S. TREASURY NOTE 4.250% FEB 28 2031   2024-03-01 2025-05-09
1. ABBVIE INC SHS   2022-08-17 2025-05-13
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-25 2025-05-13
2. ALEXANDRIA REAL ESTATE EQ INC COM   2022-08-17 2025-05-13
1. MEDTRONIC PLC SHS   2022-08-17 2025-05-13
10.12 FHLMC G0 8618 04%2044     2025-05-15
.92 FHLMC G0 8677 04%2045     2025-05-15
.38 FHLMC G0 8717 04%2046     2025-05-15
3.66 FHLMC SD 8038 03 50%2050     2025-05-27
8.33 FHLMC SD 8089 02 50%2050     2025-05-27
10.21 FHLMC SD 8129 02 50%2051     2025-05-27
6.96 FHLMC SD 8244 04%2052     2025-05-27
19.24 FHLMC SD 8316 05 50%2053     2025-05-27
42.4 FHLMC SD 8438 05 50%2054     2025-05-27
3.42 FNMA PAL7696 03%2043     2025-05-27
2.43 FNMA PAS3907 04%2044     2025-05-27
7.32 FNMA PBJ9169 04%2048     2025-05-27
10.35 FNMA PFS2805 02 50%2052     2025-05-27
4.23 FNMA PMA2471 03 50%2045     2025-05-27
2.14 FNMA PMA2907 04%2047     2025-05-27
3.97 FNMA PMA3332 03 50%2048     2025-05-27
7.02 FNMA PMA3833 02 50%2049     2025-05-27
2.35 FNMA PMA3835 03 50%2049     2025-05-27
14.18 FNMA PMA3991 03%2050     2025-05-27
2.41 FNMA PMA4048 03%2050     2025-05-27
11.18 FNMA PMA4548 02 50%2052     2025-05-27
6.1 FNMA PMA4564 03%2052     2025-05-27
49.34 FNMA PMA5139 06%2053     2025-05-27
15.95 FNMA PMA5164 05%2053     2025-05-27
2. MEDTRONIC PLC SHS   2022-08-17 2025-05-27
11.99 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
1. MEDTRONIC PLC SHS   2022-08-17 2025-05-30
1. L OREAL .2EUR PAR ORDINARY   2022-06-02 2025-06-04
12. ENGIE 1.EUR PAR ORDINARY   2021-10-01 2025-06-04
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-09-26 2025-06-04
19. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2025-06-04
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2019-09-26 2025-06-04
1. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-04
11. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-15 2025-06-04
3. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-16 2025-06-04
1. MORGAN STANLEY   2022-08-17 2025-06-06
2. MEDTRONIC PLC SHS   2022-08-17 2025-06-06
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
2. CHEVRON CORP   2022-08-17 2025-06-13
2. EXXON MOBIL CORPORATION   2022-08-17 2025-06-13
6.83 FHLMC G0 8618 04%2044     2025-06-16
1.07 FHLMC G0 8677 04%2045     2025-06-16
.38 FHLMC G0 8717 04%2046     2025-06-16
18. TOTAL FINA SA-B EUR10   2022-10-28 2025-06-16
8. TOTAL FINA SA-B EUR10   2023-01-25 2025-06-16
15. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-03-24 2025-06-16
6. NITORI HOLDINGS JPY PAR ORDINARY   2021-03-16 2025-06-16
2. NITORI HOLDINGS JPY PAR ORDINARY   2020-06-30 2025-06-16
8. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-09-26 2025-06-16
7. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-04 2025-06-16
17. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-16
40. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-08 2025-06-16
48. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-05 2025-06-16
1. TOTAL FINA SA-B EUR10   2023-01-25 2025-06-17
6. CARLSBERG AS-B 20.DKK PAR ORDINARY   2019-09-26 2025-06-17
1. CARLSBERG AS-B 20.DKK PAR ORDINARY   2024-01-04 2025-06-17
13. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-17
1. RTX CORP CORP   2022-08-17 2025-06-18
1. ABBVIE INC SHS   2022-08-17 2025-06-24
1. ABBVIE INC SHS   2022-08-17 2025-06-25
2.55 FHLMC SD 8038 03 50%2050     2025-06-25
9.3 FHLMC SD 8089 02 50%2050     2025-06-25
12.16 FHLMC SD 8129 02 50%2051     2025-06-25
6.53 FHLMC SD 8244 04%2052     2025-06-25
15.39 FHLMC SD 8316 05 50%2053     2025-06-25
40.05 FHLMC SD 8438 05 50%2054     2025-06-25
3.3 FNMA PAL7696 03%2043     2025-06-25
2.81 FNMA PAS3907 04%2044     2025-06-25
6.24 FNMA PBJ9169 04%2048     2025-06-25
11.18 FNMA PFS2805 02 50%2052     2025-06-25
6.15 FNMA PMA2471 03 50%2045     2025-06-25
1.38 FNMA PMA2907 04%2047     2025-06-25
3.54 FNMA PMA3332 03 50%2048     2025-06-25
6.96 FNMA PMA3833 02 50%2049     2025-06-25
1.86 FNMA PMA3835 03 50%2049     2025-06-25
14.05 FNMA PMA3991 03%2050     2025-06-25
2.15 FNMA PMA4048 03%2050     2025-06-25
10.77 FNMA PMA4548 02 50%2052     2025-06-25
6.04 FNMA PMA4564 03%2052     2025-06-25
36.54 FNMA PMA5139 06%2053     2025-06-25
19.35 FNMA PMA5164 05%2053     2025-06-25
1. PNC FINCL SERVICES GROUP   2022-08-17 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
1. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
8. APPLE INC   2016-01-11 2025-06-30
4. KKR & CO INC CL A   2022-05-04 2025-06-30
4. KKR & CO INC CL A   2022-05-05 2025-06-30
3. MORGAN STANLEY   2022-01-20 2025-06-30
5. MORGAN STANLEY   2021-04-16 2025-06-30
29. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
2. MARSH & MCLENNAN CO INC   2022-08-17 2025-07-02
1. PNC FINCL SERVICES GROUP   2022-08-17 2025-07-02
7. JUNIPER NETWORKS INC   2023-10-17 2025-07-03
.3333 RALLIANT CORP REG SHS   2015-12-21 2025-07-07
.3333 RALLIANT CORP REG SHS   2016-01-28 2025-07-07
.6667 RALLIANT CORP REG SHS   2024-06-28 2025-07-07
2. SEAGATE TECH HLDGS PUB LTD CO   2022-08-17 2025-07-09
111. IBERDROLASUBS RTS PARENT ML # 8HDE9   2025-07-09 2025-07-10
6.35 FHLMC G0 8618 04%2044     2025-07-15
1.23 FHLMC G0 8677 04%2045     2025-07-15
.75 FHLMC G0 8717 04%2046     2025-07-15
2. SCHWAB CHARLES CORP NEW COM   2022-08-17 2025-07-16
1. SEAGATE TECH HLDGS PUB LTD CO   2022-08-17 2025-07-17
1. EXXON MOBIL CORPORATION   2022-08-17 2025-07-18
1. RTX CORP CORP   2022-08-17 2025-07-18
2. SCHWAB CHARLES CORP NEW COM   2022-08-17 2025-07-18
1. HERSHEY FOODS CORP   2024-01-02 2025-07-21
1. CATERPILLAR INC   2016-07-18 2025-07-23
5. CONSTELLATION BRANDS INC COM CL A   2025-01-23 2025-07-23
1. CONSTELLATION ENERGY CORP REG SHS   2016-11-14 2025-07-23
186. NOMURA EMERGING MARKETS FD CL INSTL   2017-07-10 2025-07-23
1. GODADDY INC SHS CL A   2025-04-30 2025-07-23
8. INTEL CORP   2025-04-30 2025-07-23
10. KENVUE INC   2025-04-30 2025-07-23
1. LULULEMON ATHLETICA INC   2025-04-30 2025-07-23
1. MOLSON COORS BREWING CO CL B   2025-01-08 2025-07-23
3. MOLSON COORS BREWING CO CL B   2022-11-09 2025-07-23
1. NVIDIA CORP 00   2016-07-18 2025-07-23
1. PHILIP MORRIS INTL INC   2025-04-30 2025-07-23
1. PROGRESSIVE CORP OHIO COM   2025-04-30 2025-07-23
1. PROGRESSIVE CORP OHIO COM   2025-04-30 2025-07-23
8. VERIZON COMMUNICATIONS   2025-04-30 2025-07-23
1. WORKDAY INC CL A   2025-01-23 2025-07-23
1. ANALOG DEVICES INC   2019-01-11 2025-07-24
2. ANALOG DEVICES INC   2019-01-10 2025-07-24
7. NASDAQ STOCK MARKET INC COM   2023-08-17 2025-07-24
8. NASDAQ STOCK MARKET INC COM   2023-05-26 2025-07-24
5. TEXAS INSTRUMENTS INC   2022-02-02 2025-07-24
1. UNITEDHEALTH GROUP INC   2022-08-17 2025-07-24
3.16 FHLMC SD 8038 03 50%2050     2025-07-25
10.19 FHLMC SD 8089 02 50%2050     2025-07-25
11.95 FHLMC SD 8129 02 50%2051     2025-07-25
5.51 FHLMC SD 8244 04%2052     2025-07-25
14.03 FHLMC SD 8316 05 50%2053     2025-07-25
35.12 FHLMC SD 8438 05 50%2054     2025-07-25
3.52 FNMA PAL7696 03%2043     2025-07-25
4.42 FNMA PAS3907 04%2044     2025-07-25
6.74 FNMA PBJ9169 04%2048     2025-07-25
19.02 FNMA PFS2805 02 50%2052     2025-07-25
4.26 FNMA PMA2471 03 50%2045     2025-07-25
2.43 FNMA PMA2907 04%2047     2025-07-25
4.9 FNMA PMA3332 03 50%2048     2025-07-25
6.52 FNMA PMA3833 02 50%2049     2025-07-25
3.46 FNMA PMA3835 03 50%2049     2025-07-25
16.19 FNMA PMA3991 03%2050     2025-07-25
2.43 FNMA PMA4048 03%2050     2025-07-25
11.2 FNMA PMA4548 02 50%2052     2025-07-25
5.77 FNMA PMA4564 03%2052     2025-07-25
32.45 FNMA PMA5139 06%2053     2025-07-25
14.52 FNMA PMA5164 05%2053     2025-07-25
1. PNC FINCL SERVICES GROUP   2022-08-17 2025-07-25
5. WELLS FARGO COMPANY   2022-08-17 2025-07-25
1. EXXON MOBIL CORPORATION   2022-08-17 2025-07-29
12. GIVAUDAN SA UNSP ADR   2019-09-25 2025-07-29
4. GIVAUDAN SA UNSP ADR   2019-10-15 2025-07-29
2. TFI INTERNATIONAL INC   2020-10-07 2025-07-29
3. TFI INTERNATIONAL INC   2020-10-08 2025-07-29
3. TFI INTERNATIONAL INC   2020-10-09 2025-07-29
2. TFI INTERNATIONAL INC   2020-10-12 2025-07-29
1. TFI INTERNATIONAL INC   2020-10-13 2025-07-29
80. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
38. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
1. CHUBB LTD   2022-08-17 2025-07-29
1000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-07-30
1000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-04 2025-07-30
2. TFI INTERNATIONAL INC   2024-01-04 2025-07-30
1. TFI INTERNATIONAL INC   2022-08-05 2025-07-30
15. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-30
9. ANHEUSER-BUSCH INBEV ADR   2021-07-19 2025-08-01
3. ANHEUSER-BUSCH INBEV ADR   2021-07-29 2025-08-01
11. ANHEUSER-BUSCH INBEV ADR   2021-07-13 2025-08-01
7. ANHEUSER-BUSCH INBEV ADR   2020-10-06 2025-08-01
4. ANHEUSER-BUSCH INBEV ADR   2020-10-05 2025-08-01
8. ANHEUSER-BUSCH INBEV ADR   2020-03-18 2025-08-01
1. HERSHEY FOODS CORP   2024-01-02 2025-08-01
24. AVANTOR INC   2025-03-07 2025-08-04
26. AVANTOR INC   2025-04-03 2025-08-04
3. LULULEMON ATHLETICA INC   2024-07-26 2025-08-04
2000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-08-04
1. UNITEDHEALTH GROUP INC   2022-08-17 2025-08-04
18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-06-08 2025-08-04
27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-06-27 2025-08-04
26. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-01-02 2025-08-04
1. WORKDAY INC CL A   2022-05-17 2025-08-04
5. WORKDAY INC CL A   2022-05-27 2025-08-04
1. WORKDAY INC CL A   2022-10-06 2025-08-04
1. EXXON MOBIL CORPORATION   2022-08-17 2025-08-05
1. EATON CORP PLC   2022-08-17 2025-08-05
37. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
1. EXXON MOBIL CORPORATION   2022-08-17 2025-08-07
1. APPLE INC   2016-05-10 2025-08-11
2. APPLE INC   2016-01-11 2025-08-11
4. APPLE INC   2016-01-11 2025-08-11
13. EBAY INC   2022-11-08 2025-08-11
1. HERSHEY FOODS CORP   2024-02-08 2025-08-11
54. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
1. AMERICAN EXPRESS CO   2022-08-17 2025-08-12
1. SCHWAB CHARLES CORP NEW COM   2022-08-17 2025-08-12
1. WELLS FARGO COMPANY   2022-08-17 2025-08-12
2. ABBOTT LABORATORIES   2022-08-17 2025-08-15
9.4 FHLMC G0 8618 04%2044     2025-08-15
1.05 FHLMC G0 8677 04%2045     2025-08-15
2.09 FHLMC G0 8717 04%2046     2025-08-15
3. ORACLE SYS CORP   2022-10-31 2025-08-15
1. NORFOLK SOUTHERN CORP   2022-08-17 2025-08-21
5. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
7. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
1. EXXON MOBIL CORPORATION   2022-08-17 2025-08-25
2.69 FHLMC SD 8038 03 50%2050     2025-08-25
9.27 FHLMC SD 8089 02 50%2050     2025-08-25
12.52 FHLMC SD 8129 02 50%2051     2025-08-25
5.7 FHLMC SD 8244 04%2052     2025-08-25
15.73 FHLMC SD 8316 05 50%2053     2025-08-25
32.52 FHLMC SD 8438 05 50%2054     2025-08-25
3.35 FNMA PAL7696 03%2043     2025-08-25
2.22 FNMA PAS3907 04%2044     2025-08-25
6.59 FNMA PBJ9169 04%2048     2025-08-25
13.82 FNMA PFS2805 02 50%2052     2025-08-25
2.71 FNMA PMA2471 03 50%2045     2025-08-25
3.91 FNMA PMA2907 04%2047     2025-08-25
5.55 FNMA PMA3332 03 50%2048     2025-08-25
7.43 FNMA PMA3833 02 50%2049     2025-08-25
2.85 FNMA PMA3835 03 50%2049     2025-08-25
12.44 FNMA PMA3991 03%2050     2025-08-25
2.45 FNMA PMA4048 03%2050     2025-08-25
11.12 FNMA PMA4548 02 50%2052     2025-08-25
5.61 FNMA PMA4564 03%2052     2025-08-25
40.31 FNMA PMA5139 06%2053     2025-08-25
20.12 FNMA PMA5164 05%2053     2025-08-25
12.03 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
5. APPLE INC   2016-05-10 2025-08-29
96. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-01-02 2025-08-29
1000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-09-01 2025-09-02
3. EXXON MOBIL CORPORATION   2022-08-17 2025-09-05
5. CROWN CASTLE INC SHS   2023-07-18 2025-09-08
3. CROWN CASTLE INC SHS   2023-07-20 2025-09-08
3. CROWN CASTLE INC SHS   2023-08-17 2025-09-08
12. CROWN CASTLE INC SHS   2023-06-28 2025-09-08
5. DISNEY (WALT) CO COM STK   2017-05-12 2025-09-08
1. KLA-TENCOR CORP COM   2020-03-24 2025-09-08
1. LOCKHEED MARTIN CORPORATION   2020-12-16 2025-09-08
3. RALLIANT CORP REG SHS   2024-06-28 2025-09-08
1000. TORONTO-DOMINION BANK SER MTN   2020-09-16 2025-09-11
2000. TORONTO-DOMINION BANK SER MTN   2020-09-15 2025-09-11
6. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-12
4. TAIWAN S MANUFCTRING ADR   2019-09-25 2025-09-12
6.66 FHLMC G0 8618 04%2044     2025-09-15
.93 FHLMC G0 8677 04%2045     2025-09-15
.36 FHLMC G0 8717 04%2046     2025-09-15
8. GIVAUDAN SA UNSP ADR   2019-10-15 2025-09-15
3. GIVAUDAN SA UNSP ADR   2024-01-04 2025-09-15
135. BP PLC GBP PAR ORDINARY   2024-01-04 2025-09-15
76. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
54. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
6. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-15
32. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
17. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-09-15
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2020-11-09 2025-09-16
2. SEAGATE TECH HLDGS PUB LTD CO   2022-08-17 2025-09-24
2.55 FHLMC SD 8038 03 50%2050     2025-09-25
8.59 FHLMC SD 8089 02 50%2050     2025-09-25
15.59 FHLMC SD 8129 02 50%2051     2025-09-25
6.11 FHLMC SD 8244 04%2052     2025-09-25
15.74 FHLMC SD 8316 05 50%2053     2025-09-25
38.03 FHLMC SD 8438 05 50%2054     2025-09-25
3.3 FNMA PAL7696 03%2043     2025-09-25
2.05 FNMA PAS3907 04%2044     2025-09-25
3.65 FNMA PBJ9169 04%2048     2025-09-25
26.22 FNMA PFS2805 02 50%2052     2025-09-25
3.82 FNMA PMA2471 03 50%2045     2025-09-25
1.24 FNMA PMA2907 04%2047     2025-09-25
5.77 FNMA PMA3332 03 50%2048     2025-09-25
6.65 FNMA PMA3833 02 50%2049     2025-09-25
3.11 FNMA PMA3835 03 50%2049     2025-09-25
14.92 FNMA PMA3991 03%2050     2025-09-25
2.41 FNMA PMA4048 03%2050     2025-09-25
11. FNMA PMA4548 02 50%2052     2025-09-25
5.33 FNMA PMA4564 03%2052     2025-09-25
55.09 FNMA PMA5139 06%2053     2025-09-25
25.38 FNMA PMA5164 05%2053     2025-09-25
5. SAFRAN SA   2019-09-26 2025-09-29
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
32. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-09-29
7. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-09 2025-09-29
10. NETEASE INC REG SHS USD PAR ORDINARY   2021-02-10 2025-09-29
1. ANALOG DEVICES INC   2019-01-11 2025-10-01
1. ANALOG DEVICES INC   2022-12-06 2025-10-01
4. ANALOG DEVICES INC   2022-05-11 2025-10-01
4. APPLE INC   2016-05-10 2025-10-01
11. EBAY INC   2022-11-08 2025-10-01
4. MORGAN STANLEY   2022-01-20 2025-10-01
2. MORGAN STANLEY   2022-02-18 2025-10-01
2. ORACLE SYS CORP   2022-10-31 2025-10-01
1. ABBOTT LABORATORIES   2022-08-17 2025-10-02
1. APPLE INC   2022-08-17 2025-10-02
11. COMCAST CORP NEW CL A   2022-08-17 2025-10-02
3000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2018-05-15 2025-10-02
1. SEAGATE TECH HLDGS PUB LTD CO   2022-08-17 2025-10-02
1. HONEYWELL INTERNATIONAL INC   2024-10-03 2025-10-03
1. HONEYWELL INTERNATIONAL INC   2024-09-24 2025-10-03
1. MORGAN STANLEY   2022-08-17 2025-10-03
4. BRISTOL MYERS SQUIBB CO COM   2022-08-17 2025-10-06
2. GOLDMAN SACHS GROUP INC   2019-10-04 2025-10-07
6. MORGAN STANLEY   2023-12-20 2025-10-07
4. MORGAN STANLEY   2022-02-18 2025-10-07
1. NORFOLK SOUTHERN CORP   2022-08-17 2025-10-07
1. PNC FINCL SERVICES GROUP   2022-08-17 2025-10-08
2. TAIWAN S MANUFCTRING ADR   2019-09-25 2025-10-09
1. HERMES INTL S A EUR PAR ORDINARY   2020-10-05 2025-10-10
112. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
2. PNC FINCL SERVICES GROUP   2022-08-17 2025-10-14
11.54 FHLMC G0 8618 04%2044     2025-10-15
.48 FHLMC G0 8677 04%2045     2025-10-15
.78 FHLMC G0 8717 04%2046     2025-10-15
3. ANHEUSER-BUSCH INBEV ADR   2021-07-29 2025-10-16
9. ANHEUSER-BUSCH INBEV ADR   2021-08-12 2025-10-16
3. BRISTOL MYERS SQUIBB CO COM   2022-08-17 2025-10-16
5. ANHEUSER-BUSCH INBEV ADR   2021-08-12 2025-10-17
5. ANHEUSER-BUSCH INBEV ADR   2021-09-07 2025-10-20
2. ANHEUSER-BUSCH INBEV ADR   2021-08-12 2025-10-20
114. NOMURA EMERGING MARKETS FD CL INSTL   2017-07-10 2025-10-20
1. PNC FINCL SERVICES GROUP   2023-06-14 2025-10-21
2. AIRBNB INC CL A   2025-01-08 2025-10-22
3. ALIGN TECHNOLOGY INC COM   2022-11-09 2025-10-22
1. ALPHABET INC SHS CL C   2015-12-21 2025-10-22
1. AMERICAN ELECTRIC POWER   2016-11-14 2025-10-22
10. BAXTER INTL INC   2025-07-23 2025-10-22
8. CAESARS ENTERTAINMENT INC   2025-04-30 2025-10-22
3. CARMAX INC   2023-03-15 2025-10-22
1. CARMAX INC   2025-07-23 2025-10-22
17. CONAGRA BRANDS INC   2025-07-23 2025-10-22
2. CONSTELLATION BRANDS INC COM CL A   2025-01-23 2025-10-22
12. DOW INC REG SHS   2025-07-23 2025-10-22
6. ENPHASE ENERGY INC   2025-07-23 2025-10-22
4. FORTINET INC   2025-04-30 2025-10-22
8. KINDER MORGAN INC. DEL   2025-04-30 2025-10-22
1. LAM RESH CORP   2025-04-07 2025-10-22
1. MICRON TECHNOLOGY INC   2016-07-18 2025-10-22
1. PNC FINCL SERVICES GROUP   2023-07-14 2025-10-22
2. PHILIP MORRIS INTL INC   2025-04-30 2025-10-22
1. PHILIP MORRIS INTL INC   2025-04-30 2025-10-22
1. PHILIP MORRIS INTL INC   2025-04-30 2025-10-22
1. SBA COMMUNICATIONS CORP NEW   2023-10-17 2025-10-22
1. STARBUCKS CORP COM   2025-01-08 2025-10-22
3. TRADE (THE) DESK INC SHS CL A   2025-07-23 2025-10-22
8. UNITED PARCEL SERVICE CL B   2020-04-02 2025-10-22
7. VERIZON COMMUNICATIONS   2025-04-30 2025-10-22
3. VISTRA CORP   2025-07-23 2025-10-22
1. WABTEC   2020-04-02 2025-10-22
3. WELLS FARGO COMPANY   2022-08-17 2025-10-22
4. LYONDELLBASELL INDUSTRIE   2025-04-30 2025-10-22
1. CORNING INC   2022-08-17 2025-10-23
2. ORACLE SYS CORP   2022-10-31 2025-10-23
3. BRISTOL MYERS SQUIBB CO COM   2022-08-17 2025-10-27
1.84 FHLMC SD 8038 03 50%2050     2025-10-27
8.33 FHLMC SD 8089 02 50%2050     2025-10-27
12.85 FHLMC SD 8129 02 50%2051     2025-10-27
5.71 FHLMC SD 8244 04%2052     2025-10-27
20.78 FHLMC SD 8316 05 50%2053     2025-10-27
68.47 FHLMC SD 8438 05 50%2054     2025-10-27
3.85 FNMA PAL7696 03%2043     2025-10-27
2.96 FNMA PAS3907 04%2044     2025-10-27
5.58 FNMA PBJ9169 04%2048     2025-10-27
10.9 FNMA PFS2805 02 50%2052     2025-10-27
9.12 FNMA PMA2471 03 50%2045     2025-10-27
1.28 FNMA PMA2907 04%2047     2025-10-27
2.93 FNMA PMA3332 03 50%2048     2025-10-27
6.11 FNMA PMA3833 02 50%2049     2025-10-27
2.88 FNMA PMA3835 03 50%2049     2025-10-27
12.48 FNMA PMA3991 03%2050     2025-10-27
2.37 FNMA PMA4048 03%2050     2025-10-27
10.69 FNMA PMA4548 02 50%2052     2025-10-27
5.3 FNMA PMA4564 03%2052     2025-10-27
65.76 FNMA PMA5139 06%2053     2025-10-27
13.99 FNMA PMA5164 05%2053     2025-10-27
1. ADOBE SYS INC   2024-12-16 2025-10-28
7. ALPHABET INC SHS CL A   2017-12-07 2025-10-28
3. AMAZON COM INC   2021-06-08 2025-10-28
5. AMAZON COM INC   2019-12-06 2025-10-28
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-01-24 2025-10-28
2. ANALOG DEVICES INC   2022-12-06 2025-10-28
2. ANHEUSER-BUSCH INBEV ADR   2021-09-17 2025-10-28
2. ELEVANCE HEALTH INC   2023-03-07 2025-10-28
3. APPLE INC   2016-05-10 2025-10-28
3. CHENIERE ENERGY   2020-03-06 2025-10-28
1. CHENIERE ENERGY   2020-03-12 2025-10-28
6. COMCAST CORP NEW CL A   2025-02-11 2025-10-28
2. DANAHER CORP   2017-06-20 2025-10-28
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-04-03 2025-10-28
1. DISNEY (WALT) CO COM STK   2017-05-12 2025-10-28
2. EBAY INC   2022-11-08 2025-10-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-04 2025-10-28
3. FORTIVE CORP SHS   2024-06-28 2025-10-28
2. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-09-08 2025-10-28
1. GENERAL DYNAMICS CORP   2020-03-20 2025-10-28
3. GSK PLC SHS ADR   2025-04-03 2025-10-28
8. HOLOGIC INC   2025-04-03 2025-10-28
5. KKR & CO INC CL A   2022-05-05 2025-10-28
3. LAS VEGAS SANDS CORP   2024-06-07 2025-10-28
5. LENNAR CORP   2020-03-23 2025-10-28
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-13 2025-10-28
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-12 2025-10-28
1. LULULEMON ATHLETICA INC   2024-07-26 2025-10-28
4. MICROSOFT CORPORATION   2022-10-18 2025-10-28
10. MOBILEYE GLOBAL INC   2024-06-06 2025-10-28
1. MORGAN STANLEY   2023-12-20 2025-10-28
6. NASDAQ STOCK MARKET INC COM   2023-08-17 2025-10-28
1. ORACLE SYS CORP   2022-10-31 2025-10-28
1. RTX CORP CORP   2017-03-20 2025-10-28
2. SALESFORCE.COM INC COMMON   2022-05-12 2025-10-28
2. SCHWAB CHARLES CORP NEW COM   2022-08-17 2025-10-28
3. STARBUCKS CORP COM   2024-05-02 2025-10-28
2. SYSCO CORPORATION   2023-12-13 2025-10-28
2. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-10-28
1. TESLA INC   2025-02-14 2025-10-28
1. TEXAS INSTRUMENTS INC   2022-02-02 2025-10-28
1. TEXAS INSTRUMENTS INC   2024-03-15 2025-10-28
1. THERMO FISHER SCIENTIFIC INC   2022-10-31 2025-10-28
1. UNITEDHEALTH GROUP INC   2025-08-29 2025-10-28
2. WORKDAY INC CL A   2022-10-06 2025-10-28
1. WORKDAY INC CL A   2024-05-30 2025-10-28
1. FERRARI NV   2025-08-01 2025-10-28
3. ALPHABET INC SHS CL A   2017-12-07 2025-10-29
2. AMAZON COM INC   2021-06-08 2025-10-29
1. APPLE INC   2016-05-10 2025-10-29
1. BECTON DICKINSON & CO   2025-09-08 2025-10-29
1. CHENIERE ENERGY   2020-03-12 2025-10-29
1. DANAHER CORP   2018-11-09 2025-10-29
3. FORTIVE CORP SHS   2024-06-28 2025-10-29
4. GSK PLC SHS ADR   2025-04-03 2025-10-29
3. HOLOGIC INC   2025-04-03 2025-10-29
1. KLA-TENCOR CORP COM   2020-03-24 2025-10-29
2. KKR & CO INC CL A   2022-05-05 2025-10-29
2. LAS VEGAS SANDS CORP   2024-06-07 2025-10-29
1. LENNAR CORP   2020-09-18 2025-10-29
2. LENNAR CORP   2020-03-23 2025-10-29
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-13 2025-10-29
1. LOCKHEED MARTIN CORPORATION   2021-01-22 2025-10-29
1. MCKESSON HBOC INC   2025-04-04 2025-10-29
3. MILLROSE PROPERTIES INC   2025-02-10 2025-10-29
1. MORGAN STANLEY   2023-12-20 2025-10-29
2. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-10-29
1. TEXAS INSTRUMENTS INC   2024-03-15 2025-10-29
1. UNITED RENTALS INC COM   2023-05-26 2025-10-29
1. ACCENTURE PLC SHS   2025-10-07 2025-10-29
2000. AMERICAN EXPRESS CO   2023-11-03 2025-10-30
3. CVS HEALTH CORP   2022-08-17 2025-10-30
3. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-07-20 2025-11-03
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-11-08 2025-11-03
6. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2024-01-04 2025-11-03
10. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2020-12-16 2025-11-03
23. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-05-09 2025-11-04
28. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2023-06-22 2025-11-04
9. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-12 2025-11-04
18. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-12-11 2025-11-04
4. NOMURA RESEARCH INST4307 JPY PAR ORDINARY   2024-01-04 2025-11-04
2. APPLE INC   2016-05-10 2025-11-06
1. BECTON DICKINSON & CO   2022-08-17 2025-11-06
6. ALPHABET INC SHS CL A   2017-12-07 2025-11-10
1. ANALOG DEVICES INC   2024-03-15 2025-11-10
3. ANALOG DEVICES INC   2022-12-06 2025-11-10
4. ANHEUSER-BUSCH INBEV ADR   2022-08-23 2025-11-10
9. ANHEUSER-BUSCH INBEV ADR   2021-09-17 2025-11-10
1. APPLE INC   2016-05-10 2025-11-10
2. APPLE INC   2016-05-10 2025-11-10
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-18 2025-11-10
5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-13 2025-11-10
.5 QNITY ELECTRONICS INC REG SHS   2025-04-30 2025-11-12
1. SEAGATE TECH HLDGS PUB LTD CO   2022-08-17 2025-11-13
5.23 FHLMC G0 8618 04%2044     2025-11-17
.78 FHLMC G0 8677 04%2045     2025-11-17
2.59 FHLMC G0 8717 04%2046     2025-11-17
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
1. NORFOLK SOUTHERN CORP   2023-05-19 2025-11-18
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2025-11-18
2. PARKER HANNIFIN CORP   2022-08-17 2025-11-19
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
1. NORFOLK SOUTHERN CORP   2023-05-19 2025-11-21
4. BRISTOL MYERS SQUIBB CO COM   2022-08-17 2025-11-24
8.73 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-11-24
2.75 FHLMC SD 8038 03 50%2050     2025-11-25
8.87 FHLMC SD 8089 02 50%2050     2025-11-25
11.1 FHLMC SD 8129 02 50%2051     2025-11-25
5.62 FHLMC SD 8244 04%2052     2025-11-25
29.39 FHLMC SD 8316 05 50%2053     2025-11-25
122.98 FHLMC SD 8438 05 50%2054     2025-11-25
3.59 FNMA PAL7696 03%2043     2025-11-25
2.82 FNMA PAS3907 04%2044     2025-11-25
9.71 FNMA PBJ9169 04%2048     2025-11-25
6.52 FNMA PFA2839 02 50%2052     2025-11-25
14.22 FNMA PFS2805 02 50%2052     2025-11-25
3.63 FNMA PMA2471 03 50%2045     2025-11-25
2.37 FNMA PMA2907 04%2047     2025-11-25
3.54 FNMA PMA3332 03 50%2048     2025-11-25
6.34 FNMA PMA3833 02 50%2049     2025-11-25
3.14 FNMA PMA3835 03 50%2049     2025-11-25
12.47 FNMA PMA3991 03%2050     2025-11-25
2.76 FNMA PMA4048 03%2050     2025-11-25
10.78 FNMA PMA4548 02 50%2052     2025-11-25
5.36 FNMA PMA4564 03%2052     2025-11-25
127.67 FNMA PMA5139 06%2053     2025-11-25
33.47 FNMA PMA5164 05%2053     2025-11-25
3.76 FNMA PMA5635 03 50%2055     2025-11-25
3.75 FNMA PMA5789 04%2055     2025-11-25
1000. VISA INC 4.30%DEC14 45 GLB   2015-12-18 2025-12-04
4. ADOBE SYS INC   2024-12-16 2025-12-05
13. ALPHABET INC SHS CL A   2017-12-07 2025-12-05
15. AMAZON COM INC   2021-06-08 2025-12-05
1. AMAZON COM INC   2022-01-13 2025-12-05
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-10-18 2025-12-05
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-10-07 2025-12-05
2. ANALOG DEVICES INC   2024-03-15 2025-12-05
1. ELEVANCE HEALTH INC   2023-03-07 2025-12-05
1. ELEVANCE HEALTH INC   2023-05-01 2025-12-05
1. ELEVANCE HEALTH INC   2023-10-11 2025-12-05
2. ELEVANCE HEALTH INC   2024-03-15 2025-12-05
3. APPLE INC   2020-02-11 2025-12-05
1. APPLE INC   2016-05-10 2025-12-05
2. BECTON DICKINSON & CO   2025-09-08 2025-12-05
2000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
10. CHENIERE ENERGY   2020-03-12 2025-12-05
15. COMCAST CORP NEW CL A   2025-02-11 2025-12-05
2. CROWN CASTLE INC SHS   2025-11-10 2025-12-05
6. CROWN CASTLE INC SHS   2025-11-10 2025-12-05
1. DANAHER CORP   2023-03-30 2025-12-05
3. DANAHER CORP   2018-11-09 2025-12-05
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-04-03 2025-12-05
2. DISNEY (WALT) CO COM STK   2020-01-24 2025-12-05
1. DISNEY (WALT) CO COM STK   2020-01-24 2025-12-05
2. DISNEY (WALT) CO COM STK   2017-05-12 2025-12-05
4. EBAY INC   2022-11-08 2025-12-05
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-04 2025-12-05
1. FORTIVE CORP SHS   2025-10-01 2025-12-05
3. FORTIVE CORP SHS   2025-10-01 2025-12-05
5. FORTIVE CORP SHS   2024-06-28 2025-12-05
8. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-09-08 2025-12-05
9. GSK PLC SHS ADR   2025-04-03 2025-12-05
1. GOLDMAN SACHS GROUP INC   2019-10-04 2025-12-05
9. HOLOGIC INC   2025-04-03 2025-12-05
11. HOLOGIC INC   2025-04-04 2025-12-05
1. KLA-TENCOR CORP COM   2020-03-24 2025-12-05
10. KKR & CO INC CL A   2022-06-28 2025-12-05
4. KKR & CO INC CL A   2022-05-05 2025-12-05
10. LAS VEGAS SANDS CORP   2024-06-07 2025-12-05
5. LENNAR CORP   2020-09-18 2025-12-05
7. LENNAR CORP   2021-09-23 2025-12-05
9. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2020-03-18 2025-12-05
1. LOCKHEED MARTIN CORPORATION   2021-01-22 2025-12-05
1. LOCKHEED MARTIN CORPORATION   2021-08-27 2025-12-05
1. MCKESSON HBOC INC   2025-04-04 2025-12-05
1. MICROSOFT CORPORATION   2022-10-18 2025-12-05
7. MICROSOFT CORPORATION   2022-10-19 2025-12-05
3. MILLROSE PROPERTIES INC   2025-02-10 2025-12-05
3. MOBILEYE GLOBAL INC   2024-06-21 2025-12-05
6. MOBILEYE GLOBAL INC   2024-06-06 2025-12-05
10. MOBILEYE GLOBAL INC   2024-06-07 2025-12-05
2. MORGAN STANLEY   2023-12-20 2025-12-05
1. MORGAN STANLEY   2024-02-16 2025-12-05
14. NASDAQ STOCK MARKET INC COM   2023-08-17 2025-12-05
2. ORACLE SYS CORP   2022-10-31 2025-12-05
2. RTX CORP CORP   2017-03-20 2025-12-05
1. SALESFORCE.COM INC COMMON   2022-08-25 2025-12-05
3. SALESFORCE.COM INC COMMON   2022-05-12 2025-12-05
5. STARBUCKS CORP COM   2024-05-02 2025-12-05
6. SYSCO CORPORATION   2023-12-13 2025-12-05
7. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-12-05
1. TESLA INC   2025-02-14 2025-12-05
6. TEXAS INSTRUMENTS INC   2024-03-15 2025-12-05
2. THERMO FISHER SCIENTIFIC INC   2024-01-02 2025-12-05
1. UNITED RENTALS INC COM   2023-05-26 2025-12-05
3. UNITEDHEALTH GROUP INC   2025-02-03 2025-12-05
1. WORKDAY INC CL A   2024-05-30 2025-12-05
5. WORKDAY INC CL A   2024-05-31 2025-12-05
2. ACCENTURE PLC SHS   2025-10-07 2025-12-05
2. FERRARI NV   2025-08-01 2025-12-05
2. CVS HEALTH CORP   2022-08-17 2025-12-08
5. COMCAST CORP NEW CL A   2022-08-17 2025-12-08
2. ALPHABET INC SHS CL A   2017-12-07 2025-12-10
2. GOLDMAN SACHS GROUP INC   2019-10-04 2025-12-11
2000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
1. MORGAN STANLEY   2022-08-17 2025-12-12
1. NORFOLK SOUTHERN CORP   2023-11-06 2025-12-12
2. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-17 2025-12-12
3. RTX CORP CORP   2017-03-20 2025-12-12
7. FHLMC G0 8618 04%2044     2025-12-15
.6 FHLMC G0 8677 04%2045     2025-12-15
.82 FHLMC G0 8717 04%2046     2025-12-15
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2025-12-19
1. TAIWAN S MANUFCTRING ADR   2022-05-18 2025-12-22
.752 OMNICOM GROUP   2020-04-02 2025-12-23
1. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-17 2025-12-23
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-12-23
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-01-04 2025-12-23
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-23
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-24
2. KERING 4.EUR PAR ORDINARY   2025-10-10 2025-12-24
2.21 FHLMC SD 8038 03 50%2050     2025-12-26
7.77 FHLMC SD 8089 02 50%2050     2025-12-26
7.81 FHLMC SD 8129 02 50%2051     2025-12-26
5.6 FHLMC SD 8244 04%2052     2025-12-26
20.42 FHLMC SD 8316 05 50%2053     2025-12-26
95.31 FHLMC SD 8438 05 50%2054     2025-12-26
3.49 FNMA PAL7696 03%2043     2025-12-26
1.18 FNMA PAS3907 04%2044     2025-12-26
6.31 FNMA PBJ9169 04%2048     2025-12-26
3.97 FNMA PFA2839 02 50%2052     2025-12-26
12.49 FNMA PFS2805 02 50%2052     2025-12-26
4.72 FNMA PMA2471 03 50%2045     2025-12-26
2.49 FNMA PMA2907 04%2047     2025-12-26
4.06 FNMA PMA3332 03 50%2048     2025-12-26
5.88 FNMA PMA3833 02 50%2049     2025-12-26
2.1 FNMA PMA3835 03 50%2049     2025-12-26
9.99 FNMA PMA3991 03%2050     2025-12-26
1.56 FNMA PMA4048 03%2050     2025-12-26
10.04 FNMA PMA4548 02 50%2052     2025-12-26
4.35 FNMA PMA4564 03%2052     2025-12-26
85.86 FNMA PMA5139 06%2053     2025-12-26
19.52 FNMA PMA5164 05%2053     2025-12-26
3.25 FNMA PMA5635 03 50%2055     2025-12-26
4.68 FNMA PMA5789 04%2055     2025-12-26
2. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-05 2025-12-29
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2024-08-06 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 140   108 32
b 303   163 140
c 228   205 23
d 61   69 -8
e 589   112 477
126   137 -11
181   236 -55
96   125 -29
383   447 -64
73   56 17
132   144 -12
214   228 -14
338   392 -54
338   194 144
39   40 -1
699   7 692
246   256 -10
498   496 2
138   54 84
194   222 -28
388   407 -19
234   228 6
106   92 14
211   139 72
81   67 14
114   134 -20
1,364   1,186 178
26   27 -1
825   728 97
92   80 12
825   712 113
150   108 42
172   135 37
251   167 84
86   71 15
258   202 56
276   183 93
246   269 -23
123   138 -15
223   137 86
123   144 -21
817   438 379
544   260 284
272   130 142
177   188 -11
530   539 -9
1,109   383 726
578   619 -41
578   903 -325
124   69 55
73   324 -251
544   1,592 -1,048
145   1,066 -921
181   1,140 -959
263   542 -279
132   301 -169
176   400 -224
88   174 -86
52   89 -37
52   83 -31
157   281 -124
131   102 29
112   205 -93
1,957   1,973 -16
12     12
2,142   1,052 1,090
204   101 103
839   821 18
464   382 82
401   353 48
594   520 74
130   113 17
151   102 49
116   205 -89
1,769   857 912
129   109 20
108   93 15
151   147 4
11   11  
1   1  
1   1  
600   336 264
965   297 668
244   168 76
399   224 175
3   3  
6   6  
9   9  
5   5  
7   7  
25   25  
6   6  
3   3  
3   3  
7   7  
1   1  
4   4  
5   5  
3   3  
10   10  
2   2  
9   9  
5   5  
25   25  
10   10  
938   1,020 -82
256   183 73
117   205 -88
1,877   2,040 -163
244   256 -12
16   16  
824   784 40
260   231 29
1,477   1,464 13
940   1,098 -158
191   173 18
182   190 -8
179   187 -8
203   59 144
373   476 -103
190   101 89
1,423   775 648
859   197 662
42   15 27
51   19 32
412   405 7
160   150 10
315   318 -3
223   185 38
485   456 29
318   318  
5   5  
1   1  
1   1  
1,889   911 978
116   69 47
201   142 59
3   3  
7   7  
9   9  
5   5  
17   17  
23   23  
3   3  
2   2  
5   5  
5   5  
2   2  
3   3  
5   5  
1   1  
11   11  
2   2  
9   9  
5   5  
25   25  
17   17  
97   132 -35
97   155 -58
49   77 -28
49   93 -44
49   91 -42
97   189 -92
49   89 -40
49   91 -42
20   20  
228   183 45
435   821 -386
1,792   876 916
811   98 713
892   179 713
515   201 314
108   47 61
542   222 320
868   252 616
108   79 29
972   362 610
324   165 159
449   406 43
898   422 476
898   332 566
397   148 249
172   188 -16
34   37 -3
160   168 -8
186   200 -14
231   206 25
102   112 -10
95   205 -110
190   208 -18
108   112 -4
72   78 -6
36   39 -3
109   120 -11
35   40 -5
106   110 -4
106   124 -18
141   157 -16
95   166 -71
7   7  
1   1  
1   1  
294   478 -184
225   183 42
1,126   987 139
225   188 37
105   158 -53
157   239 -82
52   79 -27
418   637 -219
209   319 -110
157   281 -124
366   558 -192
504   454 50
4   4  
132   124 8
3   3  
7   7  
10   10  
5   5  
16   16  
36   36  
4   4  
3   3  
4   4  
5   5  
2   2  
5   5  
6   6  
3   3  
14   14  
2   2  
11   11  
6   6  
38   38  
17   17  
323   325 -2
194   192 2
517   635 -118
537   493 44
119   103 16
60   82 -22
130   139 -9
230   367 -137
268   343 -75
211   223 -12
80   129 -49
321   386 -65
130   171 -41
199   225 -26
178   180 -2
132   211 -79
187   178 9
123   104 19
180   235 -55
508   581 -73
243   168 75
178   254 -76
156   199 -43
206   151 55
165   121 44
234   179 55
111   99 12
110   85 25
437   520 -83
178   221 -43
149   141 8
1,121   179 942
186   135 51
1,403   199 1,204
307   446 -139
290   345 -55
48   54 -6
174   152 22
266   335 -69
32   47 -15
452   496 -44
191   108 83
144   221 -77
58   78 -20
142   165 -23
256   313 -57
182   45 137
119   203 -84
172   203 -31
242   254 -12
210   218 -8
210   321 -111
525   545 -20
1,259   1,295 -36
94   94  
187   300 -113
1,008   1,001 7
187   142 45
72   111 -39
144   340 -196
85   95 -10
10   10  
1   1  
       
4   4  
8   8  
10   10  
7   7  
19   19  
42   42  
3   3  
2   2  
7   7  
10   10  
4   4  
2   2  
4   4  
7   7  
2   2  
14   14  
2   2  
11   11  
6   6  
49   49  
16   16  
163   190 -27
12   12  
82   95 -13
429   358 71
258   154 104
414   318 96
230   218 12
359   132 227
701   455 246
248   248  
68   68  
133   91 42
174   190 -16
14     14
292   316 -24
224   185 39
7   7  
1   1  
       
1,143   989 154
508   510 -2
968   704 264
592   1,136 -544
197   395 -198
1,134   1,171 -37
25   59 -34
60   144 -84
141   341 -200
169   407 -238
64   64  
823   878 -55
137   126 11
46   110 -64
147   95 52
184   142 42
186   142 44
3   3  
9   9  
12   12  
7   7  
15   15  
40   40  
3   3  
3   3  
6   6  
11   11  
6   6  
1   1  
4   4  
7   7  
2   2  
14   14  
2   2  
11   11  
6   6  
37   37  
19   19  
186   173 13
1,545   1,206 339
773   455 318
1,605   196 1,409
531   221 310
531   221 310
420   299 121
700   393 307
861   462 399
427   345 82
194   173 21
280   182 98
15   9 6
15   8 7
31   36 -5
286   157 129
52   53 -1
6   6  
1   1  
1   1  
181   150 31
147   79 68
108   92 16
151   95 56
190   150 40
177   187 -10
426   80 346
881   890 -9
327   26 301
4,936   3,335 1,601
168   186 -18
188   158 30
226   235 -9
225   265 -40
52   55 -3
156   151 5
169   1 168
164   171 -7
246   279 -33
246   279 -33
342   351 -9
243   254 -11
226   89 137
452   177 275
658   363 295
752   434 318
933   922 11
278   545 -267
3   3  
10   10  
12   12  
6   6  
14   14  
35   35  
4   4  
4   4  
7   7  
19   19  
4   4  
2   2  
5   5  
7   7  
3   3  
16   16  
2   2  
11   11  
6   6  
32   32  
15   15  
196   173 23
421   230 191
112   92 20
1,041   667 374
347   230 117
187   93 94
280   141 139
280   144 136
187   96 91
93   49 44
1,114   1,063 51
529   498 31
268   200 68
973   942 31
973   944 29
180   264 -84
90   106 -16
209   199 10
518   595 -77
173   196 -23
633   768 -135
403   402 1
230   221 9
460   285 175
189   187 2
273   421 -148
296   406 -110
583   767 -184
2,009   2,000 9
240   545 -305
228   243 -15
343   332 11
330   302 28
224   172 52
1,119   791 328
224   162 62
107   92 15
360   152 208
528   151 377
106   92 14
227   23 204
454   49 405
908   98 810
1,223   545 678
176   206 -30
309   320 -11
303   163 140
98   75 23
79   46 33
263   222 41
9   9  
1   1  
2   2  
748   234 514
285   256 29
218   183 35
308   256 52
111   92 19
3   3  
9   9  
13   13  
6   6  
16   16  
33   33  
3   3  
2   2  
7   7  
14   14  
3   3  
4   4  
6   6  
7   7  
3   3  
12   12  
2   2  
11   11  
6   6  
40   40  
20   20  
12   12  
1,164   116 1,048
1,130   1,113 17
888   1,019 -131
334   277 57
463   539 -76
278   306 -28
278   290 -12
1,110   1,305 -195
591   309 282
910   132 778
459   356 103
126   164 -38
1,000   999 1
2,000   1,997 3
515   345 170
1,038   180 858
7   7  
1   1  
       
685   460 225
257   238 19
768   834 -66
433   450 -17
307   320 -13
686   713 -27
865   961 -96
683   293 390
346   357 -11
449   157 292
3   3  
9   9  
16   16  
6   6  
16   16  
38   38  
3   3  
2   2  
4   4  
26   26  
4   4  
1   1  
6   6  
7   7  
3   3  
15   15  
2   2  
11   11  
5   5  
55   55  
25   25  
1,732   779 953
424   563 -139
141   188 -47
951   724 227
208   176 32
297   264 33
239   89 150
239   168 71
958   623 335
1,024   93 931
978   461 517
631   399 232
315   190 125
578   156 422
132   111 21
257   174 83
337   435 -98
2,981   2,850 131
262   79 183
209   203 6
209   205 4
157   91 66
180   300 -120
1,577   401 1,176
934   548 386
623   381 242
297   256 41
192   173 19
599   90 509
2,400   891 1,509
113   119 -6
379   347 32
12   12  
       
1   1  
185   196 -11
554   553 1
130   225 -95
310   307 3
310   298 12
124   123 1
3,848   2,044 1,804
181   130 51
256   263 -7
410   529 -119
252   37 215
118   59 59
233   284 -51
183   215 -32
133   176 -43
44   63 -19
321   337 -16
283   356 -73
262   370 -108
212   217 -5
340   411 -71
218   209 9
140   59 81
194   13 181
182   129 53
310   342 -32
155   171 -16
155   171 -16
199   200 -1
86   93 -7
160   250 -90
700   739 -39
280   307 -27
545   601 -56
196   45 151
254   138 116
182   231 -49
85   36 49
556   156 400
130   225 -95
2   2  
8   8  
13   13  
6   6  
21   21  
68   68  
4   4  
3   3  
6   6  
11   11  
9   9  
1   1  
3   3  
6   6  
3   3  
12   12  
2   2  
11   11  
5   5  
66   66  
14   14  
359   471 -112
1,872   366 1,506
679   489 190
1,132   438 694
182   240 -58
483   335 148
123   116 7
680   934 -254
806   69 737
651   135 516
217   35 182
176   211 -35
440   151 289
189   216 -27
112   62 50
198   84 114
749   764 -15
148   167 -19
158   156 2
351   120 231
132   117 15
591   493 98
610   276 334
177   136 41
636   158 478
94   25 69
470   125 345
177   256 -79
2,181   963 1,218
136   266 -130
166   91 75
534   311 223
284   78 206
180   65 115
514   331 183
189   150 39
260   223 37
153   149 4
595   183 412
464   352 112
168   184 -16
168   173 -5
563   512 51
365   610 -245
481   323 158
240   209 31
404   437 -33
819   157 662
458   326 132
269   23 246
182   191 -9
212   35 177
215   92 123
151   167 -16
184   156 28
222   185 37
1,246   132 1,114
239   111 128
118   90 28
125   79 46
251   63 188
290   74 216
485   341 144
809   722 87
97   70 27
164   91 73
608   183 425
161   173 -12
874   352 522
253   251 2
2,000   2,000  
231   316 -85
567   709 -142
189   278 -89
1,134   1,795 -661
413   173 240
805   601 204
980   813 167
315   280 35
630   550 80
140   119 21
543   46 497
175   265 -90
1,718   313 1,405
229   195 34
688   503 185
252   206 46
567   520 47
270   23 247
539   46 493
411   81 330
514   124 390
46   38 8
262   79 183
5   5  
1   1  
3   3  
1,022   1,005 17
281   217 64
146   69 77
1,644   599 1,045
1,022   1,005 17
285   217 68
191   300 -109
9   9  
3   3  
9   9  
11   11  
6   6  
29   29  
123   123  
4   4  
3   3  
10   10  
7   7  
14   14  
4   4  
2   2  
4   4  
6   6  
3   3  
12   12  
3   3  
11   11  
5   5  
128   128  
33   33  
4   4  
4   4  
876   1,019 -143
1,385   1,882 -497
4,174   679 3,495
3,443   2,445 998
230   164 66
540   589 -49
180   244 -64
565   390 175
329   467 -138
329   475 -146
329   451 -122
658   1,026 -368
838   242 596
279   23 256
390   383 7
2,070   2,022 48
2,048   349 1,699
414   528 -114
178   183 -5
535   549 -14
226   221 5
678   276 402
355   432 -77
211   282 -71
106   141 -35
211   124 87
329   168 161
1,347   1,528 -181
54   55 -1
162   169 -7
270   279 -9
679   624 55
434   351 83
854   201 653
675   555 120
825   675 150
1,226   132 1,094
1,300   489 811
520   221 299
668   452 216
630   395 235
882   699 183
830   183 647
448   341 107
448   362 86
809   722 87
481   241 240
3,365   1,661 1,704
95   70 25
36   80 -44
71   160 -89
119   319 -200
354   183 171
177   87 90
1,265   726 539
431   156 275
339   130 209
260   171 89
781   497 284
428   372 56
441   447 -6
2,075   642 1,433
455   352 103
1,105   1,035 70
1,144   1,084 60
806   351 455
992   1,658 -666
220   209 11
1,102   1,056 46
535   502 33
790   873 -83
152   210 -58
133   198 -65
635   105 530
1,812   401 1,411
1,958   1,976 -18
180   91 89
297   195 102
158   138 20
534   195 339
7   7  
1   1  
1   1  
155   69 86
293   92 201
59   32 27
80   69 11
166   188 -22
166   207 -41
166   193 -27
333   385 -52
713   734 -21
2   2  
8   8  
8   8  
6   6  
20   20  
95   95  
3   3  
1   1  
6   6  
4   4  
12   12  
5   5  
2   2  
4   4  
6   6  
2   2  
10   10  
2   2  
10   10  
4   4  
86   86  
20   20  
3   3  
5   5  
335   385 -50
502   582 -80
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      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
      2,305
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       32
b       140
c       23
d       -8
e       477
      -11
      -55
      -29
      -64
      17
      -12
      -14
      -54
      144
      -1
      692
      -10
      2
      84
      -28
      -19
      6
      14
      72
      14
      -20
      178
      -1
      97
      12
      113
      42
      37
      84
      15
      56
      93
      -23
      -15
      86
      -21
      379
      284
      142
      -11
      -9
      726
      -41
      -325
      55
      -251
      -1,048
      -921
      -959
      -279
      -169
      -224
      -86
      -37
      -31
      -124
      29
      -93
      -16
      12
      1,090
      103
      18
      82
      48
      74
      17
      49
      -89
      912
      20
      15
      4
       
       
       
      264
      668
      76
      175
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -82
      73
      -88
      -163
      -12
       
      40
      29
      13
      -158
      18
      -8
      -8
      144
      -103
      89
      648
      662
      27
      32
      7
      10
      -3
      38
      29
       
       
       
       
      978
      47
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
      -58
      -28
      -44
      -42
      -92
      -40
      -42
       
      45
      -386
      916
      713
      713
      314
      61
      320
      616
      29
      610
      159
      43
      476
      566
      249
      -16
      -3
      -8
      -14
      25
      -10
      -110
      -18
      -4
      -6
      -3
      -11
      -5
      -4
      -18
      -16
      -71
       
       
       
      -184
      42
      139
      37
      -53
      -82
      -27
      -219
      -110
      -124
      -192
      50
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      2
      -118
      44
      16
      -22
      -9
      -137
      -75
      -12
      -49
      -65
      -41
      -26
      -2
      -79
      9
      19
      -55
      -73
      75
      -76
      -43
      55
      44
      55
      12
      25
      -83
      -43
      8
      942
      51
      1,204
      -139
      -55
      -6
      22
      -69
      -15
      -44
      83
      -77
      -20
      -23
      -57
      137
      -84
      -31
      -12
      -8
      -111
      -20
      -36
       
      -113
      7
      45
      -39
      -196
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -27
       
      -13
      71
      104
      96
      12
      227
      246
       
       
      42
      -16
      14
      -24
      39
       
       
       
      154
      -2
      264
      -544
      -198
      -37
      -34
      -84
      -200
      -238
       
      -55
      11
      -64
      52
      42
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
      339
      318
      1,409
      310
      310
      121
      307
      399
      82
      21
      98
      6
      7
      -5
      129
      -1
       
       
       
      31
      68
      16
      56
      40
      -10
      346
      -9
      301
      1,601
      -18
      30
      -9
      -40
      -3
      5
      168
      -7
      -33
      -33
      -9
      -11
      137
      275
      295
      318
      11
      -267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      191
      20
      374
      117
      94
      139
      136
      91
      44
      51
      31
      68
      31
      29
      -84
      -16
      10
      -77
      -23
      -135
      1
      9
      175
      2
      -148
      -110
      -184
      9
      -305
      -15
      11
      28
      52
      328
      62
      15
      208
      377
      14
      204
      405
      810
      678
      -30
      -11
      140
      23
      33
      41
       
       
       
      514
      29
      35
      52
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,048
      17
      -131
      57
      -76
      -28
      -12
      -195
      282
      778
      103
      -38
      1
      3
      170
      858
       
       
       
      225
      19
      -66
      -17
      -13
      -27
      -96
      390
      -11
      292
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      953
      -139
      -47
      227
      32
      33
      150
      71
      335
      931
      517
      232
      125
      422
      21
      83
      -98
      131
      183
      6
      4
      66
      -120
      1,176
      386
      242
      41
      19
      509
      1,509
      -6
      32
       
       
       
      -11
      1
      -95
      3
      12
      1
      1,804
      51
      -7
      -119
      215
      59
      -51
      -32
      -43
      -19
      -16
      -73
      -108
      -5
      -71
      9
      81
      181
      53
      -32
      -16
      -16
      -1
      -7
      -90
      -39
      -27
      -56
      151
      116
      -49
      49
      400
      -95
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -112
      1,506
      190
      694
      -58
      148
      7
      -254
      737
      516
      182
      -35
      289
      -27
      50
      114
      -15
      -19
      2
      231
      15
      98
      334
      41
      478
      69
      345
      -79
      1,218
      -130
      75
      223
      206
      115
      183
      39
      37
      4
      412
      112
      -16
      -5
      51
      -245
      158
      31
      -33
      662
      132
      246
      -9
      177
      123
      -16
      28
      37
      1,114
      128
      28
      46
      188
      216
      144
      87
      27
      73
      425
      -12
      522
      2
       
      -85
      -142
      -89
      -661
      240
      204
      167
      35
      80
      21
      497
      -90
      1,405
      34
      185
      46
      47
      247
      493
      330
      390
      8
      183
       
       
       
      17
      64
      77
      1,045
      17
      68
      -109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -143
      -497
      3,495
      998
      66
      -49
      -64
      175
      -138
      -146
      -122
      -368
      596
      256
      7
      48
      1,699
      -114
      -5
      -14
      5
      402
      -77
      -71
      -35
      87
      161
      -181
      -1
      -7
      -9
      55
      83
      653
      120
      150
      1,094
      811
      299
      216
      235
      183
      647
      107
      86
      87
      240
      1,704
      25
      -44
      -89
      -200
      171
      90
      539
      275
      209
      89
      284
      56
      -6
      1,433
      103
      70
      60
      455
      -666
      11
      46
      33
      -83
      -58
      -65
      530
      1,411
      -18
      89
      102
      20
      339
       
       
       
      86
      201
      27
      11
      -22
      -41
      -27
      -52
      -21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -50
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 73,255
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 1,414
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 1,414
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 1,414
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 656
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.............. 7 656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 758
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MATTHEW PETTINELLI DIRECTOR
1 		0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
JUDITH PETTINELLI SECRETARY
1 		0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
VINCENT D PETTINELLI PRESIDENT
1 		0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
KRISTI PETTINELLI DIRECTOR
1 		0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,236,352
b
Average of monthly cash balances.......................
1b
27,948
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,264,300
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,264,300
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,965
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,245,335
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
62,267
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
62,267
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,414
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,414
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,853
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,853
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
60,853
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
95,024
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
95,024
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 60,853
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 51,014
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 95,024
a Applied to 2024, but not more than line 2a 51,014
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..... 44,010
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		16,843
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
VINCENT D PETTINELLI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COUNTRY CLUB AT MUIRFIELD VILLAGE FDN

8715 MUIRFIELD DRIVE
DUBLIN,OH430179789 		N/A   UNRESTRICTED GENERAL 1,000

BAY COLONY DOLLARS FOR SCHOLARS

8700 BAY COLONY DRIVE
NAPLES,FL341087711 		N/A   UNRESTRICTED GENERAL 4,000

NAPLES COMMUNITY HOSPITAL

PO BOX 413029
NAPLES,FL341013029 		N/A   UNRESTRICTED GENERAL 7,500

ARTIS-NAPLES

5833 PELICAN BAY BLVD
NAPLES,FL34108 		N/A   UNRESTRICTED GENERAL 5,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL341127337 		N/A   UNRESTRICTED GENERAL 2,000

UNIVERSITY OF ST THOMAS

3800 MONTROSE BLVD
HOUSTON,TX770064626 		N/A   UNRESTRICTED GENERAL 70,000
Total ................................. 3a 89,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 36,118  
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 73,255  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 27  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   109,400  
13Total. Add line 12, columns (b), (d), and (e)..................
13
109,400
(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:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Bond End of Year Book Value End of Year Fair Market Value
023135CV6 AMAZON.COM INC GLB 2,000 1,992
26441CBL8 DUKE ENERGY CORP GLB 2,012 1,821
65339KCT5 NEXTERA ENERGY CAPIT 1,996 2,050
30303MAB8 META PLATFORMS INC G 2,000 2,004
594918BD5 MICROSOFT CORP GLB 1,890 1,660
90353TAN0 UBER TECHNOLOGIES IN 2,003 2,013
95000U3H4 WELLS FARGO & COMPAN 1,017 1,107
931142EY5 WALMART INC GLB 1,998 2,013
38141GA53 GOLDMAN SACHS GROUP 1,028 1,114
126650CX6 CVS HEALTH CORP GLB 2,980 3,010
46647PBE5 JPMORGAN CHASE & CO 2,031 1,897
6174468L6 MORGAN STANLEY SER G 1,019 938
842587CV7 SOUTHERN CO GLB 1,000 997
87264ADF9 T-MOBILE USA INC COM 2,050 2,044
716973AE2 PFIZER INVESTMENT EN 2,003 2,021
00206RMT6 AT&T INC GLB 1,978 2,074
92343VGJ7 VERIZON COMMUNICATIO 1,986 1,826
035242AN6 ANHEUSER-BUSCH INBEV 1,004 923
822582BQ4 SHELL INTERNATIONAL 1,970 1,622
14913UAJ9 CATERPILLAR FINL SER 2,004 2,055
172967PA3 CITIGROUP INC GLB 1,057 1,089
548661EU7 LOWE'S COS INC GLB 1,996 2,004
03027XBM1 AMERICAN TOWER CORP 2,022 1,836
89788MAN2 TRUIST FINANCIAL COR 2,002 2,016
00287YBF5 ABBVIE INC GLB 2,096 2,022
68389XBC8 ORACLE CORP    
25468PCW4 WALT DISNEY COMPANY/    
842587CV7 SOUTHERN CO    
61761JVL0 MORGAN STANLEY    
38143U8H7 GOLDMAN SACHS GROUP    
037833CG3 APPLE INC    
594918BD5 MICROSOFT CORP    
035242AN6 ANHEUSER-BUSCH INBEV    
92826CAF9 VISA INC    
82481LAB5 SHIRE ACQ INV IRELAN    
172967JP7 CITIGROUP INC    
05565QDN5 BP CAPITAL MARKETS P    
46625HJT8 JPMORGAN CHASE & CO    
00206RDQ2 AT&T INC    
20030NCH2 COMCAST CORP    
92343VEN0 VERIZON COMMUNICATIO    
29379VBE2 ENTERPRISE PRODUCTS    
126650CX6 CVS HEALTH CORP    
931142EE9 WALMART INC    
3138EPAG9 FNMA PAL6306 04 50%    
31418CDL5 FNMA PMA2806 03%    
9128284R8 U.S. TREASURY NOTE    
3128MJXF2 FHLMC G0 8677 04%    
3128MJY61 FHLMC G0 8732 03%    
3140HBFK9 FNMA PBJ9169 04%    
3128MJX70 FHLMC G0 8701 03%    
3138EQRS3 FNMA PAL7696 03%    
3138WDKV2 FNMA PAS3907 04%    
31418BW93 FNMA PMA2471 03 50%    
912810FT0 U.S. TREASURY BOND    
3128MJYP9 FHLMC G0 8717 04%    
9128284V9 U.S. TREASURY NOTE    
31418CGR9 FNMA PMA2907 04%    
912810QW1 U.S. TREASURY BOND    
3128MJVL1 FHLMC G0 8618 04%    
3128M6JM1 FHLMC G0 4468 05%    
3128M7CL8 FHLMC G0 5175 04 50%    
912828YB0 U.S. TREASURY NOTE    
912810RF7 U.S. TRSY INFLATION    
571748BF8 MARSH & MCLENNAN COS    
822582BQ4 SHELL INTERNATIONAL    
912810SH2 U.S. TREASURY BOND    
437076BY7 HOME DEPOT INC    
337738AT5 FISERV INC    
95000U2N2 WELLS FARGO & COMPAN    
89114QCK2 TORONTO-DOMINION BAN    
084670BR8 BERKSHIRE HATHAWAY I    
00287YBF5 ABBVIE INC    
912828ZZ6 U.S. TRSY INFLATION    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DHK1 FNMA PMA3833 02 50%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCB5 U.S. TREASURY NOTE    
91282CAP6 U.S. TREASURY NOTE    
3132DV4X0 FHLMC SD 8038 03 50%    
92343VGJ7 VERIZON COMMUNICATIO    
46647PBE5 JPMORGAN CHASE & CO    
03027XBM1 AMERICAN TOWER CORP    
6174468L6 MORGAN STANLEY    
26441CBL8 DUKE ENERGY CORP    
31418DQA3 FNMA PMA4048 03%    
548661ED5 LOWE'S COS INC    
931142EY5 WALMART INC    
00206RMT6 AT&T INC    
025816DL0 AMERICAN EXPRESS CO    
38141GA53 GOLDMAN SACHS GROUP    
716973AE2 PFIZER INVESTMENT EN    
89788MAN2 TRUIST FINANCIAL COR    
95000U3H4 WELLS FARGO & COMPAN    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
87264ADF9 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    

TY 2025 InvestmentsCorpStockSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA 3,000 2,471
82509L107 SHOPIFY INC CL A 327 1,771
06849F108 BARRICK MINING CORP 1,612 2,003
07725L102 BEONE MEDICINES LTD. 848 1,519
874039100 TAIWAN S MANUFCTRING 1,898 6,078
783513203 RYANAIR HOLDINGS PLC 2,729 3,537
760759100 REPUBLIC SERVICES IN 281 424
G7997R103 SEAGATE TECH HLDGS P 318 1,102
92276F100 VENTAS INC REIT 774 1,083
002824100 ABBOTT LABS 1,004 1,128
808513105 SCHWAB CHARLES CORP 1,573 2,398
75513E101 RTX CORP CORP 1,239 2,201
166764100 CHEVRON CORP 2,157 2,134
363576109 GALLAGHER ARTHUR J & 1,121 1,294
882508104 TEXAS INSTRUMENTS 1,553 1,561
617446448 MORGAN STANLEY 1,009 1,953
075887109 BECTON DICKINSON CO 768 582
G1151C101 ACCENTURE PLC SHS 281 268
03990B101 ARES MANAGEMENT CORP 985 1,131
742718109 PROCTER & GAMBLE CO 1,524 1,433
65339F101 NEXTERA ENERGY INC S 1,535 1,365
988498101 YUM BRANDS INC 670 756
58933Y105 MERCK AND CO INC SHS 1,272 1,474
09290D101 BLACKROCK INC REG SH 715 1,070
172967424 CITIGROUP INC COM NE 1,381 1,634
G5960L103 MEDTRONIC PLC SHS 910 961
03073E105 CENCORA INC 452 1,013
03027X100 AMERICAN TOWER REIT 631 527
718172109 PHILIP MORRIS INTL I 1,866 2,727
437076102 HOME DEPOT INC 1,281 1,376
92343V104 VERIZON COMMUNICATNS 819 733
126650100 CVS HEALTH CORP 1,224 1,428
244199105 DEERE CO 1,535 1,862
20825C104 CONOCOPHILLIPS 2,722 2,527
594918104 MICROSOFT CORP 1,555 2,418
H1467J104 CHUBB LTD 400 624
548661107 LOWE'S COMPANIES INC 1,832 1,929
N6596X109 NXP SEMICONDUCTORS N 1,156 1,302
02079K107 ALPHABET INC SHS 2,567 3,138
91324P102 UNITEDHEALTH GROUP I 2,058 1,320
695156109 PACKAGING CORP AMERI 583 619
14448C104 CARRIER GLOBAL CORP 931 845
032654105 ANALOG DEVICES INC 1,178 1,898
872540109 TJX COS INC NEW 693 1,536
053484101 AVALONBAY CMMUN INC 438 363
743315103 PROGRESSIVE CRP OHIO 932 1,139
89417E109 TRAVELERS COS INC 692 870
369550108 GENL DYNAMICS CORP 1,494 2,020
949746101 WELLS FARGO & CO 2,263 4,474
532457108 ELI LILLY & CO 319 1,075
31620M106 FIDELITY NATL INFO S 1,242 1,130
580135101 MCDONALDS CORP 1,626 1,834
609207105 MONDELEZ INTERNATION 1,108 915
26875P101 EOG RESOURCES INC 1,599 1,470
253868103 DIGITAL RLTY TR INC 476 464
38141G104 GOLDMAN SACHS GROUP 1,227 1,758
219350105 CORNING INC 609 1,489
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682680103 ONEOK INC (OKLAHOMA) 169 662
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37959E102 GLOBE LIFE INC 135 280
025816109 AMER EXPRESS COMPANY 704 4,069
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693656100 PVH CORP 136 268
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372460105 GENUINE PARTS CO 189 369
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101137107 BOSTON SCIENTIFIC CO 569 2,956
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125896100 CMS ENERGY CORP 544 1,049
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882508104 TEXAS INSTRUMENTS 849 2,255
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26875P101 EOG RESOURCES INC 425 1,155
668771108 GEN DIGITAL INC 247 381
89417E109 TRAVELERS COS INC 99 290
12572Q105 CME GROUP INC 609 1,638
053015103 AUTOMATIC DATA PROC 517 1,029
770700102 ROBINHOOD MARKETS, I 365 339
892356106 TRACTOR SUPPLY CO 206 1,000
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084670702 BERKSHIRE HATHAWAYIN 2,932 10,053
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931142103 WALMART INC 989 5,571
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760759100 REPUBLIC SERVICES IN 215 636
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026874784 AMERICAN INTERNATION 458 1,797
26884L109 EQT CORP 200 214
949746101 WELLS FARGO & CO 579 1,118
855244109 STARBUCKS CORP 482 589
G87052109 TE CONNECTIVITY PLC 355 1,365
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012653101 ALBEMARLE CORP 538 849
57667L107 MATCH GROUP INC 234 258
816851109 SEMPRA 311 530
778296103 ROSS STORES INC COM 117 360
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57636Q104 MASTERCARD INC 1,070 6,280
49446R109 KIMCO REALTY CORP MD 158 284
525327102 LEIDOS HOLDINGS INC 232 1,624
907818108 UNION PACIFIC CORP 471 1,157
693475105 PNC FINCL SERVICES G 738 1,879
655844108 NORFOLK SOUTHERN COR 458 1,444
172062101 CINN FINCL CRP OHIO 238 327
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989207105 ZEBRA TECHNOLOGIES C 214 243
776696106 ROPER TECHNOLOGIES I 180 445
824348106 SHERWIN WILLIAMS 260 972
844741108 SOUTHWEST AIRLNS CO 302 455
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988498101 YUM BRANDS INC 121 303
052769106 AUTODESK INC DEL PV$ 175 296
00206R102 AT&T INC 1,175 2,012
058498106 BALL CORP 119 159
969904101 WILLIAMS SONOMA INC 152 179
478160104 JOHNSON AND JOHNSON 2,087 3,518
92338C103 VERALTO CORP REG SHS 72 299
58933Y105 MERCK AND CO INC SHS 1,589 3,368
526057104 LENNAR CORP 502 1,234
983134107 WYNN RESORTS LTD 239 361
143658300 CARNIVAL CORP PAIRED 140 519
316773100 FIFTH THIRD BANCORP 337 796
46284V101 IRON MOUNTAIN REIT I 124 498
46120E602 INTUITIVE SURGICAL I 787 2,265
49338L103 KEYSIGHT TECHNOLOGIE 200 1,626
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219948106 CORPAY INC 133 301
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81762P102 SERVICENOW INC 924 766
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G51502105 JOHNSON CONTROLS INT 514 2,156
609207105 MONDELEZ INTERNATION 538 700
00287Y109 ABBVIE INC SHS 1,198 4,113
44107P104 HOST HOTELS & RESORT 235 408
852234103 BLOCK INC 240 195
594918104 MICROSOFT CORP 3,947 35,788
45784P101 INSULET CORP 283 568
444859102 HUMANA INC 509 768
03831W108 APPLOVIN CORP COM 1,113 1,348
297178105 ESSEX PPTY TR INC 210 262
363576109 GALLAGHER ARTHUR J & 175 259
115637209 BROWN FORMAN CORP CL 285 261
285512109 ELECTRONIC ARTS INC 527 1,839
701094104 PARKER HANNIFIN CORP 339 2,637
67066G104 NVIDIA 318 44,947
863667101 STRYKER CORP 434 1,406
14040H105 CAPITAL ONE FINL 123 969
253868103 DIGITAL RLTY TR INC 202 309
369604301 GE AEROSPACE 719 2,156
446413106 HUNTINGTON INGALLS I 190 340
718172109 PHILIP MORRIS INTL I 242 481
244199105 DEERE CO 251 1,397
56585A102 MARATHON PETROLEUM C 225 1,301
427866108 HERSHEY COMPANY 495 910
579780206 MC CORMICK NON VTG 185 204
366651107 GARTNER INC 255 252
438516106 HONEYWELL INTL INC D 722 1,561
02079K305 ALPHABET INC SHS 2,238 18,467
126650100 CVS HEALTH CORP 247 317
681919106 OMNICOM GROUP COM 85 162
G66721104 NORWEGIAN CRUISE LIN 107 268
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872590104 T-MOBILE US INC SHS 255 406
G54950103 LINDE PLC NEW 938 2,558
83443Q103 SOLSTICE ADVANCED MA 45 97
437076102 HOME DEPOT INC 1,572 4,129
416515104 HARTFORD INSURANCE G 143 551
532457108 ELI LILLY & CO 615 8,597
744320102 PRUDENTIAL FINANCIAL 120 226
22160K105 COSTCO WHOLESALE CRP 937 5,174
55616P104 MACYS INC 47 221
573284106 MARTIN MARIETTA MATL 172 623
189054109 CLOROX CO DEL COM 113 101
654106103 NIKE INC CL B 628 765
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65339F101 NEXTERA ENERGY INC S 792 1,445
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871607107 SYNOPSYS INC 911 939
876030107 TAPESTRY INC 117 1,405
038222105 APPLIED MATERIAL INC 421 3,341
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009158106 AIR PRODUCTS&CHEM 208 247
03027X100 AMERICAN TOWER REIT 761 1,405
149123101 CATERPILLAR INC DEL 637 4,583
16119P108 CHARTER COMMUNICATIO 404 418
025537101 AMN ELEC POWER CO 704 1,384
G1151C101 ACCENTURE PLC SHS 1,029 2,415
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291011104 EMERSON ELEC CO 96 265
278642103 EBAY INC 282 784
494368103 KIMBERLY CLARK 113 101
59156R108 METLIFE INC 140 316
574599106 MASCO CORP 90 190
G3265R107 APTIV HOLDINGS LTD 219 304
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21037T109 CONSTELLATION ENERGY 182 2,473
084423102 W R BERKLEY CORP 92 280
166764100 CHEVRON CORP 534 1,219
907818108 UNION PACIFIC CORP    
731068102 POLARIS INDUSTRIES I    
526057104 LENNAR CORP 3,207 2,776
25243Q205 DIAGEO PLC SPSD ADR 949 776
166764100 CHEVRONTEXACO CORP    
16411R208 CHENIERE ENERGY 2,942 4,277
037833100 APPLE INC 725 2,447
03524A108 ANHEUSER-BUSCH INBEV    
654106103 NIKE INC CL B    
30303M102 META PLATFORMS INC C 2,850 2,640
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744320102 PRUDENTIAL FINANCIAL    
278642103 EBAY INC 377 784
23636T100 DANONE-SPONS    
03027X100 AMERICAN TOWER REIT 1,765 1,580
911312106 UNITED PARCEL SERVIC    
46625H100 J P MORGAN CHASE & C    
369604103 GENERAL ELECTRIC CO    
172967424 CITIGROUP INC    
92826C839 VISA INC    
87165B103 SYNCHRONY FINANCIAL    
806857108 SCHLUMBERGER LTD    
38141G104 GOLDMAN SACHS GROUP    
02079K305 ALPHABET INC SHS 1,743 7,825
98138H101 WORKDAY INC CL A 3,067 2,792
617446448 MORGAN STANLEY 604 1,243
531229854 LIBERTY MEDIA CORP D    
375558103 GILEAD SCIENCES INC    
235851102 DANAHER CORP DEL 1,836 2,060
025816109 AMERICAN EXPRESS CO    
855244109 STARBUCKS CORP 595 674
828806109 SIMON PROPERTY GROUP    
808513105 CHARLES SCHWAB CORP/    
747525103 QUALCOMM INC    
718172109 PHILIP MORRIS INTERN    
70450Y103 PAYPAL HOLDINGS INC    
701094104 PARKER-HANNIFIN CORP    
609207105 MONDELEZ INTERNATION    
595112103 MICRON TECHNOLOGY    
594918104 MICROSOFT CORP 7,719 8,222
539830109 LOCKHEED MARTIN CORP 1,640 1,935
478160104 JOHNSON & JOHNSON    
452327109 ILLUMINA INC    
416515104 HARTFORD FINL SVCS G    
339041105 FLEETCOR TECHNOLOGIS    
278865100 ECOLAB INC    
25470F104 DISCOVERY COMMUNICAT    
125896100 CMS ENERGY CORP    
089302103 BIG LOTS INC    
031100100 AMETEK INC    
00507V109 ACTIVISION BLIZZARD    
00130H105 AES CORP/VA    
H84989104 TE CONNECTIVITY LTD    
580135101 MC DONALDS CORPORATI    
55616P104 MACYS INC    
548661107 LOWES COMPANIES INC    
461202103 INTUIT INC    
42824C109 HEWLETT PACKARD ENTE    
302491303 FMC CORP    
79466L302 SALESFORCE INC 1,677 2,119
25746U109 DOMINION ENERGY INC    
209115104 CONSOLIDATED EDISON    
770323103 ROBERT HALF INTERNAT    
744573106 PUBLIC SERVICE ENTER    
683715106 OPEN TEXT CORP    
61945C103 MOSAIC CO/THE    
615369105 MOODY S CORP    
45866F104 INTERCONTINENTAL EXC    
345370860 FORD MOTOR CO    
30161N101 EXELON CORP    
285512109 ELECTRONIC ARTS    
20825C104 CONOCOPHILLIPS    
20030N101 COMCAST CORP NEW CL 1,021 867
12572Q105 CME GROUP INC    
12504L109 CBRE GROUP INC    
097023105 BOEING CO/THE    
110122108 BRISTOL-MYERS SQUIBB    
101137107 BOSTON SCIENTIFIC CO    
038222105 APPLIED MATERIALS IN    
031162100 AMGEN INC    
023608102 AMEREN CORP    
02079K107 ALPHABET INC SHS    
075887109 BECTON DICKINSON CO 1,147 1,164
G96629103 WILLIS TOWERS WATSON    
931142103 WAL MART STORES INC    
92532F100 VERTEX PHARMACEUTICA    
89417E109 TRAVELERS COS INC/TH    
863667101 STRYKER CORP    
525327102 LEIDOS HOLDINGS INC    
458140100 INTEL CORPORATION    
437076102 HOME DEPOT INC/THE    
31620M106 FIDELITY NATL INFO S    
30231G102 EXXON MOBIL CORP    
674599105 OCCIDENTAL PETROLEUM    
22822V101 CROWN CASTLE INC SHS 1,670 1,600
224399105 CRANE CO    
071813109 BAXTER INTERNATIONAL    
05722G100 BAKER HUGHES A GE CO    
025537101 AMERICAN ELECTRIC PO    
00971T101 AKAMAI TECHNOLOGIES    
G7945M107 SEAGATE TECH PLC SHS    
918204108 V F CORPORATION COM    
892356106 TRACTOR SUPPLY CO    
988498101 YUM! BRANDS INC    
949746101 WELLS FARGO & CO NEW    
882508104 TEXAS INSTRUMENTS 2,071 2,082
872540109 TJX COS INC/THE    
778296103 ROSS STORES INC    
693718108 PACCAR INC    
693475105 PNC FINANCIAL SERVIC    
92276F100 VENTAS INC    
857477103 STATE ST CORP COM    
844741108 SOUTHWEST AIRLINES C    
7591EP100 REGIONS FINANCIAL CO    
58933Y105 MERCK AND CO INC SHS    
573284106 MARTIN MARIETTA MATE    
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49338L103 KEYSIGHT TECHNOLOGIE    
46266C105 IQVIA HLDGS INC    
459200101 INTERNATIONAL BUSINE    
452308109 ILLINOIS TOOL WORKS    
369550108 GENL DYNAMICS CORP 240 673
34959J108 FORTIVE CORP SHS 1,108 1,215
294429105 EQUIFAX INC    
174610105 CITIZENS FINANCIAL G    
149123101 CATERPILLAR INC    
053332102 AUTOZONE INC    
03076C106 AMERIPRISE FINANCIAL    
026874784 AMERICAN INTERNATION    
00724F101 ADOBE INC SHS 3,028 2,450
G29183103 EATON CORP PLC    
98978V103 ZOETIS INC    
969457100 WILLIAMS COS INC/THE    
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776696106 ROPER TECHNOLOGIES I    
742718109 PROCTER & GAMBLE CO/    
666807102 NORTHROP GRUMMAN COR    
655844108 NORFOLK SOUTHERN COR    
651639106 NEWMONT MINING CORP    
00206R102 AT&T INC    
67103H107 O'REILLY AUTOMOTIVE    
67066G104 NVIDIA CORP    
65339F101 NEXTERA ENERGY INC    
571903202 MARRIOTT INTERNATION    
316773100 FIFTH THIRD BANCORP    
30225T102 EXTRA SPACE STORAGE    
256677105 DOLLAR GENERAL CORP    
244199105 DEERE & CO    
23355L106 DXC TECHNOLOGY CO    
231021106 CUMMINS INC    
156782104 CERNER CORP    
084670702 BERKSHIRE HATHAWAYIN    
002824100 ABBOTT LABORATORIES    
G6095L109 APTIV PLC SHS    
98956P102 ZIMMER BIOMET HOLDIN    
98850P109 YUM CHINA HOLDINGS I    
958102105 WESTERN DIGITAL CORP    
95040Q104 WELLTOWER INC    
40412C101 HCA HEALTHCARE INC    
37045V100 GENERAL MOTORS CO    
22160K105 COSTCO WHSL CORP NEW    
194162103 COLGATE PALMOLIVE CO    
438516106 HONEYWELL INTERNATIO    
427866108 HERSHEY CO/THE    
28176E108 EDWARDS LIFESCIENCES    
26875P101 EOG RESOURCES INC    
254687106 DISNEY (WALT) CO COM 815 1,024
25179M103 DEVON ENERGY CORPORA    
233331107 DTE ENERGY CO    
205887102 CONAGRA BRANDS INC    
17275R102 CISCO SYSTEMS INC    
16119P108 CHARTER COMMUNICATIO    
14149Y108 CARDINAL HEALTH INC    
126650100 CVS HEALTH CORP    
020002101 ALLSTATE CORP/THE    
191216100 COCA-COLA CO/THE    
189054109 CLOROX CO/THE    
143658300 CARNIVAL CORP    
126408103 CSX CORP    
00287Y109 ABBVIE INC    
N53745100 LYONDELLBASELL INDUS    
92343V104 VERIZON COMMUNICATIO    
886547108 TIFFANY & CO    
842587107 SOUTHERN CO/THE    
136375102 CANADIAN NATIONAL RA    
98389B100 XCEL ENERGY INC    
91324P102 UNITEDHEALTH GROUP I 2,250 1,651
902653104 UDR INC    
74251V102 PRINCIPAL FINANCIAL    
571748102 MARSH & MCLENNAN COS    
56585A102 MARATHON PETROLEUM C    
532457108 ELI LILLY & CO    
G1151C101 ACCENTURE PLC SHS 1,004 1,073
94106L109 WASTE MANAGEMENT INC    
902973304 US BANCORP DEL    
88579Y101 3M CO    
883556102 THERMO FISHER SCIENT 1,764 2,318
87612E106 TARGET CORP    
824348106 SHERWIN-WILLIAMS CO/    
78409V104 S&P GLOBAL INC    
718546104 PHILLIPS 66    
717081103 PFIZER INC    
713448108 PEPSICO INC    
68389X105 ORACLE CORP $0.01 312 780
671044105 OSI SYS INC    
665859104 NORTHERN TRUST CORP    
64110L106 NETFLIX COM INC    
59156R108 METLIFE INC    
57636Q104 MASTERCARD INC    
565849106 MARATHON OIL CORP    
513272104 LAMB WESTON HOLDINGS    
494368103 KIMBERLY-CLARK CORP    
460146103 INTERNATIONAL PAPER    
444859102 HUMANA INC    
058498106 BALL CORP    
929042109 VORNADO REALTY TRUST    
959802109 WESTERN UNION CO/THE    
032654105 ANALOG DEVICES INC 1,171 1,627
141788109 CARGURUS    
11135F101 BROADCOM INC    
156700106 CENTURYLINK INC    
45337C102 INCYTE GENOMICS INC    
039483102 ARCHER-DANIELS-MIDLA    
125523100 CIGNA CORP    
24906P109 DENTSPLY SIRONA INC    
171340102 CHURCH & DWIGHT CO I    
91529Y106 UNUM GROUP    
90184L102 TWITTER INC    
574599106 MASCO CORP    
756109104 REALTY INCOME CORP    
G51502105 JOHNSON CTLS INTL PL    
015351109 ALEXION PHARMACEUTIC    
370334104 GENERAL MILLS INC    
09062X103 BIOGEN IDEC INC    
33616C100 FIRST REPUBLIC BANK/    
127097103 CABOT OIL & GAS CORP    
440452100 HORMEL FOODS CORP    
518439104 ESTEE LAUDER COS INC    
D66992104 SAP AG SYSTEM ORD DE    
F5433L103 KERING    
G1510J102 BRITISH AMERICAN TOB    
G5689U103 LONDON STK EXCHANGE    
G74079107 RECKITT BENCKISER GR    
J32491102 KEYENCE CO JPY50 ORD    
J52968104 NIDEC CORPORATION JP    
J75734103 SMC CORPORATION JPY    
K72807132 NOVO NORDISK A/S SHS    
T3679P115 ENEL SPA COMMON    
W0817X204 ASSA ABLOY AB SHS    
8F5A00000 ASSET HELD    
007903107 ADVANCED MICRO DEVIC    
D1882G119 DEUTSCHE BOERSE AG F    
F58485115 LVMH MOET HENNESY LO    
G0593M107 ASTRAZENECA CA    
J11257102 DAIICHI SANKYO CO LT    
J94104114 UNI-CHARM CORP    
N0280G100 AIRBUS SE    
N07059202 ASML HOLDING N.V. OR    
N4297B146 KONINKLIJKE KPN NV E    
07725L102 BEIGENE LTD    
58733R102 MERCADOLIBRE INC    
53814L108 LIVENT CORP    
61174X109 MONSTER BEVERAGE SHS    
F31665106 ESSILORLUXOTTICA    
F58149133 L'OREAL FF10    
G7493L105 RELX PLC    
K3967W102 GENMAB A/S    
40415F101 HDFC BANK LTD    
682680103 ONEOK INC    
H57312649 NESTLE SA, CHAM UND    
F1058Q238 BNP PARIBAS    
G87572163 TENCENT HOLDINGS LTD    
J0242P110 ASAHI KASEI CORP 340    
K3186P102 DSV PANALPINA A S    
N7637U112 KONINKLIJKE PHILIPS    
Y002A1105 AIA GROUP LTD    
74365P108 PROSUS N V    
F48051100 HERMES INTERNATIONAL    
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
25278X109 DIAMONDBACK ENERGY I    
962166104 WEYERHAEUSER CO    
F01764103 AIR LIQUIDE (L') FRF    
F4035A557 SAFRAN SA    
J10038115 DAIKIN KOGYO INDUSTR    
J59396101 NIPPON TELEGRAPH & T    
J72810120 SHIN ETSU CHEMICAL C    
37636P108 GIVAUDAN SA UNSP ADR    
44842L103 HUTCHISON CHINA MEDI    
874039100 TAIWAN S MANUFCTRING 3,658 4,254
009158106 AIR PRODUCTS & CHEMI    
E5706X223 GRIFOLS SA SHS-B-B    
F72027109 PERNOD RICARD FRF20    
K36628137 CARLSBERG AS-B    
Y20246107 DBS GROUP HLDGS SGD1    
E6165F166 IBERDROLA SA, BILBAO    
F92124100 TOTAL FINA SA-B EUR1    
G42089113 DIAGEO GBP 28.925185    
G50736100 JARDINE MATHESON HLD    
J46840104 MURATA MFG CO JPY 50    
R1640U124 DNB NOR ASA    
Y3506N139 HONG KONG EXCHANGES    
35137L204 FOX CORP    
G5494J103 LINDE PLC REG SHS    
03073E105 AMERISOURCEBERGEN CO    
668771108 NORTON LIFE LOCK INC    
053015103 AUTOMATIC DATA PROCE    
115637209 BROWN-FORMAN CORP    
760759100 REPUBLIC SERVICES IN    
89832Q109 TRUIST FINL CORP    
37940X102 GLOBAL PAYMENTS INC    
872590104 T-MOBILE US INC SHS    
436440101 HOLOGIC INC 2,403 3,203
704326107 PAYCHEX INC    
26441C204 DUKE ENERGY CORP    
02043Q107 ALNYLAM PHARMACEUTIC    
78486Q101 SVB FINL GROUP    
J86957115 TOKYO ELECTRON LTD Y    
88160R101 TESLA INC 1,055 1,349
H8300N119 STRAUMANN HOLDING AG    
254709108 DISCOVER FINANCIAL S    
H0010V101 ABB LTD CHF 2.5    
595017104 MICROCHIP TECHNOLOGY    
74144T108 T ROWE PRICE GROUP I    
929740108 WABTEC CORP    
695156109 PACKAGING CORP OF AM    
J6433A101 RECRUIT HOLDINGS CO.    
237194105 DARDEN RESTAURANTS I    
876030107 TAPESTRY INC    
87241L109 TFI INTERNATIONAL IN    
291011104 EMERSON ELECTRIC CO    
78440X101 SL GREEN REALTY CORP    
372460105 GENUINE PARTS CO    
913903100 UNIVERSAL HEALTH SER    
34354P105 FLOWSERVE CORP    
693656100 PVH CORP    
98419M100 XYLEM INC/NY    
14448C104 CARRIER GLOBAL CORP    
92556V106 VIATRIS INC    
81762P102 SERVICENOW INC    
302445101 FLIR SYSTEMS INC    
L1175H106 B AND M EUROPEAN VAL    
493267108 KEYCORP NEW COM    
02364W105 AMERICA MOVIL SAB DE    
264411505 DUKE REALTY CORP    
G0403H108 AON PLC REG SHS    
502431109 L3HARRIS TECHNOLOGIE    
482480100 KLA CORP 593 3,645
75513E101 RAYTHEON TECHNOLOGIE    
311900104 FASTENAL CO    
92556H206 VIACOMCBS INC CL B    
J7596P109 SOFTBANK GROUP CORP    
15135B101 CENTENE CORP    
517834107 LAS VEGAS SANDS CORP 949 1,367
J83173104 TERUMO CORPORATION J    
G3643J108 FLUTTER ENTERTAINMEN    
354613101 FRANKLIN RESOURCES I    
09857L108 BOOKING HLDGS INC    
911363109 UNITED RENTALS INC 1,893 2,428
03748R747 APARTMENT INVT AND M    
N83574108 ST MICROELEC SIC 1.0    
G0250X107 AMCOR PLC REG SHS    
44107P104 HOST HOTELS & RESORT    
816851109 SEMPRA ENERGY    
02209S103 ALTRIA GROUP INC    
150870103 CELANESE CORP DEL SE    
35137L105 FOX CORP    
084423102 WR BERKLEY CORP    
68902V107 OTIS WORLDWIDE CORP    
F7629A107 ENGIE    
09247X101 BLACKROCK INC    
G491BT108 INVESCO LTD    
69351T106 PPL CORP    
74340W103 PROLOGIS INC    
42250P103 HEALTHPEAK PPTYS INC    
J58214131 NITORI HOLDINGS    
712704105 PEOPLE S UNITED FINA    
524660107 LEGGETT & PLATT INC    
46284V101 IRON MOUNTAIN INC    
260557103 DOW INC    
412822108 HARLEY DAVIDSON INC    
460690100 INTERPUBLIC GROUP OF    
989701107 ZIONS BANCORP NA    
B639CJ108 ANHEUSER-BUSCH INBEV    
H25662182 CIE FINANCIERE RICHE    
143130102 CARMAX INC    
G8994E103 TRANE TECHNOLOGIES P    
25470M109 DISH NETWORK CORPATI    
J74229105 SHIONOGI & CO LTD JP    
E11805103 BBVA(BILB-VIZ-ARG)EU    
459506101 INTERNATIONAL FLAVOR    
011659109 ALASKA AIR GROUP INC    
G47567105 IHS MARKIT LTD SHS    
37959E102 GLOBE LIFE INC    
G7S00T104 PENTAIR PLC SHS    
G66721104 NORWEGIAN CRUISE LIN    
02376R102 AMERICAN AIRLINES GR    
G92087165 UNILEVER PLC    
E6282J125 INDUSTRIA DE DISENO    
G75754104 RIO TINTO PLC    
500754106 KRAFT HEINZ CO/THE    
369604301 GENERAL ELEC CO REG    
X61873133 NOKIA AB OY EUR0.06    
N4578E595 ING GROUP NV SHS    
D0066B185 ADIDAS AG    
009279100 AIRBUS SE    
G6427A102 NETEASE INC REG SHS    
G06242104 ATLASSIAN CORP PLC    
60770K107 MODERNA INC    
78440X804 SL GREEN RLTY CORP    
653656108 NICE SYS LTD SPONSOR    
G05600138 ASSOCIATED BRIT FOOD    
252131107 DEXCOM INC    
R1R15X100 DNB BANK ASA REG SHS    
50155Q100 KYNDRYL HOLDINGS INC    
23345M107 DT MIDSTREAM INCORP    
K7653Q105 ORSTED A/S    
G7997R103 SEAGATE TECH HLDGS P    
57667L107 MATCH GROUP INC    
550241103 LUMEN TECHNOLOGIES I    
K31864117 DSV A/S    
68622V106 ORGANON AND CO REG S    
W25918124 EPIROC AB REG SHS    
29786A106 ETSY INC SHS    
743315103 PROGRESSIVE CORP/THE    
148806102 CATALENT INC SHS    
F9867T103 WORLDLINE SA ACT.    
099724106 BORG WARNER INC    
83088M102 SKYWORKS SOLUTIONS I    
052769106 AUTODESK INC COM    
016255101 ALIGN TECHNOLOGY INC    
219350105 CORNING INC COM    
D5565H104 MTU AERO ENGINES AG    
H8300N127 STRAUMANN HLDG AG NA    
934423104 WARNER BROS DISCOVER    
12769G100 CAESARS ENTERTAINMEN    
60871R209 MOLSON COORS BREWING    
874054109 TAKE-TWO INTERACTIVE    
82509L107 SHOPIFY INC    
04621X108 ASSURANT INC    
871829107 SYSCO CORPORATION 824 811
N6596X109 NXP SEMICONDUCTORS N    
00751Y106 ADVANCE AUTO PARTS I    
Q1498M100 BHP BILLITON LTD NPV    
46120E602 INTUITIVE SURGICAL I    
337738108 FISERV INC COM    
879369106 TELEFLEX INC    
F12033134 GROUPE DANONE FRF10    
015271109 ALEXANDRIA REAL ESTA    
00783V104 ADYEN N.V. SHS    
115236101 BROWN & BROWN INC    
053484101 AVALONBAY COMMUNITIE    
101121101 BOSTON PROPERTIES IN    
159864107 CHARLES RIV LABORATO    
46187W107 INVITATION HOMES INC    
21037T109 CONSTELLATION ENERGY    
E04648114 AMADEUS IT GROUP SA    
761152107 RESMED INC    
693506107 PPG INDUSTRIES INC    
833635105 SOCIEDAD Q&M CHLE SP    
48251W104 KKR & CO INC C 2,504 4,079
297178105 ESSEX PROPERTY TRUST    
29355A107 ENPHASE ENERGY INC    
260003108 DOVER CORP    
J15708159 FUJITSU LTD JPY50    
512807108 LAM RESH CORP COM    
55261F104 M&T BANK CORP    
086516101 BEST BUY CO INC    
V7780T103 ROYAL CARIBBEAN CRUI    
H7631K273 SIKA AG NAMEN-AKT    
253868103 DIGITAL REALTY TRUST    
009066101 AIRBNB INC    
14040H105 CAPITAL ONE FINANCIA    
49271V100 KEURIG DR PEPPER INC    
29414B104 EPAM SYSTEMS INC SHS    
446413106 HUNTINGTON INGALLS I    
J2467E101 INPEX CORPORATION    
H1467J104 CHUBB LTD    
363576109 ARTHUR J GALLAGHER &    
02390A101 AMERICA MOVIL SAB DE    
036752103 ELEVANCE HEALTH INC 3,392 3,506
05464C101 AXON ENTERPRISE INC    
29476L107 EQUITY RESIDENTIAL    
30212P303 EXPEDIA GROUP INC    
36266G107 GE HEALTHCARE TECHNO 1,015 1,066
45784P101 INSULET CORP    
48203R104 JUNIPER NETWORKS INC    
49177J102 KENVUE INC    
531229755 LIBERTY MEDIA CORP R 407 1,970
540424108 LOEWS CORP    
552953101 MGM RESORTS INTERNAT    
579780206 MC CORMICK & CO INC    
629377508 NRG ENERGY INC    
631103108 NASDAQ OMX GRP INC 1,614 2,817
697435105 PALO ALTO NETWORKS I    
78410G104 SBA COMMUNICATIONS C    
883203101 TEXTRON INC    
910047109 UNITED CONTL HLDGS I    
92338C103 VERALTO CORP    
96145D105 WESTROCK CO    
989207105 ZEBRA TECHNOLOGIES C    
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA    
G0450A105 ARCH CAP GROUP LTD    
G12793108 BP PLC    
G4720C107 IMPERIAL BRANDS PLC    
G54950103 LINDE PLC NEW    
J20454112 HITACHI LTD JPY50 OR    
J2501P104 ITOCHU CORP JPY ORDS    
J5900F106 NOMURA RESEARCH INST    
J82141136 TDK CORP JPY50 ORDS    
K72807140 NOVO NORDISK A/S BR    
T9T23L642 UNICREDIT SPA    
W3287P115 EVOLUTION GAMING GRO    
24703L202 DELL TECHNOLOGIES IN    
G0508H110 ARCADIUM LITHIUM PLC    
G05320109 ASHTEAD GROUP PLC 10    
G06940103 BAE SYSTEM PLC    
G3265R107 APTIV HOLDINGS LTD    
G6S9A7120 NATIONAL GRID PLC RE    
G76225104 ROLLS-ROYCE HOLDI    
G87052109 TE CONNECTIVITY PLC    
J06930101 CHUGAI PHARM CO JPY    
G6422B147 NATWEST GROUP PLC RE    
J39788138 MARUBENI CORP Y50    
L8681T102 SPOTIFY TECH S.A. RE    
03990B101 ARES MGMT CORP REG S    
040413205 ARISTA NETWORKS INC    
064058100 BANK OF NEW YORK MEL    
09260D107 BLACKSTONE GROUP INC    
09290D101 BLACKROCK INC REG SH    
69608A108 PALANTIR TECHNOLOGIE    
70432V102 PAYCOM SOFTWARE INC    
871607107 SYNOPSYS INC COM    
880770102 TERADYNE INC    
8RMN60000 OTHER ASSET    
90353T100 UBER TECHNOLOGIES IN 514 490
91LT30000 NEW CUSIP FROM LOAD    
D55535104 MUNCHENER RUCKVERS N    
550021109 LULULEMON ATHLETICA 767 623
60741F104 MOBILEYE GLOBAL INC 991 386
012653101 ALBEMARLE CORP    
36828A101 GE VERNOVA LLC    
418056107 HASBRO INC    
466313103 JABIL INC    
15677J108 CERIDIAN HCM HLDG IN    
172062101 CINCINNATI FINANCIAL    
219948106 CORPAY INC    
37733W204 GSK PLC SHS 937 1,177
601137102 MILLROSE PROPERTIES 446 568
58155Q103 MCKESSON CORPORATION 1,408 1,641
N3167Y103 FERRARI NV 1,662 1,478

TY 2025 InvestmentsGovtObligationsSch
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
US Government Securities - End of Year Book Value:

68,988
US Government Securities - End of Year Fair Market Value:

64,435
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,117 1,024
N4297B146 KONINKLIJKE KPN NV AT COST 1,481 2,050
G0593M107 ASTRAZENECA PLC SHS AT COST 3,167 5,935
D6629K109 RWE AG EUR PAR ORDIN AT COST 4,034 4,780
J15708159 FUJITSU LTD 6702 JPY AT COST 1,369 2,464
E19790109 BANCO SANTANDER RG S AT COST 1,962 2,827
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 1,649 1,612
G06940103 BAE SYSTEMS PLC GBP AT COST 2,554 3,735
J11257102 DAIICHI SANKYO CO LT AT COST 3,253 2,420
D65111102 RHEINMETALL AT COST 751 1,827
928856301 VOLVO AB-B SHS 5.SEK AT COST 1,176 1,352
J10038115 DAIKIN INDUSTRIES AT COST 2,028 1,670
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,092 2,100
D31709104 HEIDELBERG MATERIALS AT COST 1,444 1,575
H0010V101 ABB LTD CHF PAR ORDI AT COST 2,772 6,963
J51699106 NINTENDO CO LTD JPY AT COST 2,811 2,508
F4035A557 SAFRAN SA AT COST 3,399 8,033
F58149133 L OREAL .2EUR PAR OR AT COST 3,207 3,444
E6165F166 IBERDROLA SA, BILBAO AT COST 3,408 4,749
G7493L105 RELX PLC .14 GBP PAR AT COST 2,648 3,087
E11805103 BANCO BILBAO VIZCAYA AT COST 2,115 3,250
E04648114 AMADEUS IT GROUP SA AT COST 3,866 4,428
J06930101 CHUGAI PHARM LTD 451 AT COST 2,035 2,214
Y20246107 DBS GROUP HOLDINGS L AT COST 1,433 3,331
608919437 FEDERATED HERMES GOV AT COST 5,438 5,438
N9643A197 WOLTERS KLUWER NV .1 AT COST 2,630 2,075
W25918124 EPIROC AB REG SHS SE AT COST 3,353 3,949
F01764103 AIR LIQUIDE AT COST 1,697 2,259
Y002A1105 AIA GROUP LTD 1 USD AT COST 3,894 4,199
J82141136 TDK CORP 6762 JPY PA AT COST 1,536 2,758
J32491102 KEYENCE CORP 6861 AT COST 2,012 2,175
G42504103 HALMA PLC 10P AT COST 2,611 3,284
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 4,936 5,303
J76379106 SONY GROUP 6758 JPY AT COST 4,088 3,938
K31864117 DSV A/S EUR PAR ORDI AT COST 2,616 4,577
H57312649 NESTLE SA CHAM UND V AT COST 4,184 3,783
G4720C107 IMPERIAL BRANDS PLC AT COST 2,232 3,482
F12033134 DANONE S.A 1.EUR PAR AT COST 1,389 2,074
J83173104 TERUMO 4543 AT COST 933 784
K72807140 NOVO NORDISK A/S BR AT COST 4,597 4,660
G1510J102 BRITISH AMERICAN TOB AT COST 1,389 2,211
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 1,910 3,579
N07059202 ASML HOLDING N.V. OR AT COST 6,006 8,657
G87572163 TENCENT HOLDINGS LTD AT COST 1,417 2,078
G84228157 STANDARD CHARTERED O AT COST 1,891 3,210
Y3506N139 HONG KONG EXCHANGES AT COST 2,939 4,137
J86957115 TOKYO ELECTRON 8035 AT COST 1,647 2,634
D55535104 MUNICH RE-INS REGD 1 AT COST 2,072 2,646
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 1,959 4,457
J39788138 MARUBENI CORP 8002 F AT COST 1,619 2,228
N0280G100 AIRBUS SE EUR PAR OR AT COST 2,549 4,427
G5689U103 LONDON STK EXCHANGE AT COST 3,977 4,937
W3287P115 EVOLUTION AB SEK PAR AT COST 1,770 1,370
J35759125 KOMATSU LTD JAP 6301 AT COST 1,470 1,343
E6282J125 INDUSTRIA DE DISENO AT COST 1,535 4,301
J72810120 SHIN ETSU CHEMICAL 4 AT COST 1,823 2,057
J6433A101 RECRUIT HOLDINGS CO. AT COST 2,125 2,603
T9T23L642 UNICREDIT SPA EUR PA AT COST 2,777 6,171
J78529138 SUZUKI MOTOR CORP 72 AT COST 1,682 2,150
J2501P104 ITOCHU CORP ORD 8001 AT COST 2,040 2,906
G6422B147 NATWEST GROUP PLC RE AT COST 2,213 4,822
D5565H104 MTU AERO ENGINES AG AT COST 1,161 2,487
T55067101 INTESA SANPAOLO SPA AT COST 2,495 2,632
J20454112 HITACHI CORP 6501 JP AT COST 2,064 4,076
J75734103 SMC CORP 6273 JPY PA AT COST 2,125 1,742
J22848105 HOYA CORP 774 AT COST 1,115 1,364
D66992104 SAP SE EUR PAR ORDIN AT COST 4,693 5,895
G75754104 RIO TINTO PLC GBP PA AT COST 1,139 1,129
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 2,338 7,363
F31665106 ESSILORLUXOTTICA .35 AT COST 2,716 5,706
G52654103 KINGSPAN GRP IEP PAR AT COST 1,470 1,480
90582 TOTALENERGIES SE 2.5EUR AT COST 3,088 3,068
8RMN6 FERRARI NV .01 EUR PAR O AT COST 1,264 1,124
245914817 NOMURA EMERGING MARK AT COST 46,349 77,619
09260B465 BLACKROCK LOW DURATI AT COST 28,724 28,024
543916688 LORD ABBETT SHORT DU AT COST 29,863 27,962
05565QDN5 BP CAPITAL MARKETS P AT COST 1,001 991
543916464 LORD ABBETT SHORT DU      
245914817 DELAWARE EMERGING MA      
09260B465 BLACKROCK LOW DURATI      
543916688 LORD ABBETT SHORT      
464287598 ISHARES RUSSELL 1000      
46432F842 ISHARES CORE MSCI EA      
78462F103 SPDR S&P 500 ETF TRU      

TY 2025 OtherExpensesSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 120 120   0
INVESTMENT ADVISORY FEES 14 14   0


TY 2025 OtherIncomeSchedule2
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 27 27  


TY 2025 OtherIncreasesSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Amount
INCOME ADJUSTMENT 73


TY 2025 OtherProfessionalFeesSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 7,999 4,799   3,199
INVESTMENT MANAGEMENT FEES 2,687 1,612   1,075


TY 2025 TaxesSchedule
Name:
PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 855 855   0
EXCISE TAX - PRIOR YEAR 115 0   0
FEDERAL ESTIMATES - PRINCIPAL 656 0   0
FOREIGN TAXES ON QUALIFIED FOR 8 8   0
FOREIGN TAXES ON NONQUALIFIED 94 94   0