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
PRESSMAN 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

81-6975785
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)$1,210,967J 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... 34,838 34,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,462
b Gross sales price for all assets on line 6a 763,191
7 Capital gain net income (from Part IV, line 2)... 170,462
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 205,300 205,189  
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
11,136 6,682   4,455
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
514 430   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,686 0 0 6,686
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,109 1,859   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,695 8,971 0 12,641
25 Contributions, gifts, grants paid....... 72,580 72,580
26 Total expenses and disbursements. Add lines 24 and 25 ................ 94,275 8,971 0 85,221
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 111,025
b Net investment income (if negative, enter -0-) 196,218
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............. 159 610 610
2 Savings and temporary cash investments......... 19,972 56,246 56,246
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) 71,716 Click to see attachment
List of Attached Documents:
// Content
74,694 		73,553
b Investments—corporate stock (attach schedule)....... 535,249 Click to see attachment
List of Attached Documents:
// Content
720,877 		913,606
c Investments—corporate bonds (attach schedule)....... 48,327 Click to see attachment
List of Attached Documents:
// Content
40,509 		39,971
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 234,364 Click to see attachment
List of Attached Documents:
// Content
128,563 		126,981
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) 909,787 1,021,499 1,210,967
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........ 909,787 1,021,499
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)..... 909,787 1,021,499
30 Total liabilities and net assets/fund balances (see instructions). 909,787 1,021,499
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
909,787
2
Enter amount from Part I, line 27a .....................
2
111,025
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
687
4
Add lines 1, 2, and 3 ..........................
4
1,021,499
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
1,021,499
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 1. NETFLIX.COM INC COM   2022-02-02 2025-01-02
b 1. ORACLE SYS CORP   2020-08-19 2025-01-02
c 1. TESLA INC   2022-12-23 2025-01-02
d 2. ORACLE SYS CORP   2020-08-19 2025-01-03
e 2. TESLA INC   2022-12-23 2025-01-03
1. TESLA INC   2022-12-30 2025-01-03
1. ORACLE SYS CORP   2020-08-19 2025-01-06
1. TARGET CORP   2023-05-16 2025-01-08
3. TARGET CORP   2022-09-28 2025-01-08
6. TARGET CORP   2023-06-14 2025-01-08
7. MORGAN STANLEY   2021-03-24 2025-01-10
7. BROADCOM INC   2020-03-10 2025-01-13
1. TARGET CORP   2023-06-14 2025-01-15
9. TARGET CORP   2023-07-26 2025-01-15
1. AON PLC REG SHS   2017-11-17 2025-01-23
2. AON PLC REG SHS   2019-03-12 2025-01-23
4. ALIBABA GROUP HOLDING LT   2020-08-19 2025-01-28
2. ALPHABET INC SHS CL C   2020-08-19 2025-01-28
3. AMAZON COM INC   2020-08-19 2025-01-28
2. AUTODESK INC COM   2020-08-19 2025-01-28
5. BOEING CO   2020-08-19 2025-01-28
2. BOEING CO   2020-08-19 2025-01-28
1. DEERE & CO   2020-08-19 2025-01-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-25 2025-01-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2025-01-28
1. MICROSOFT CORPORATION   2017-11-17 2025-01-28
13. NVIDIA CORP 00   2020-08-19 2025-01-28
5. SEI CORP   2020-08-19 2025-01-28
2. SALESFORCE.COM INC COMMON   2020-08-19 2025-01-28
8. SHOPIFY INC CL A   2022-03-22 2025-01-28
4. STARBUCKS CORP COM   2020-08-19 2025-01-28
2. WORKDAY INC CL A   2020-08-19 2025-01-28
1. ACCENTURE PLC SHS   2017-11-17 2025-01-28
5. J P MORGAN CHASE & CO COM   2017-11-17 2025-01-29
5. BROADCOM INC   2020-03-10 2025-01-30
1. EATON CORP PLC   2020-02-28 2025-01-30
4. BROADCOM INC   2020-03-10 2025-01-31
5. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
1. UNITED PARCEL SERVICE CL B   2023-06-13 2025-01-31
2. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
4. UNION PACIFIC CORP   2017-11-17 2025-02-05
5. REALTY INCOME CORP COM   2019-02-04 2025-02-06
6. REALTY INCOME CORP COM   2019-02-05 2025-02-07
6. REALTY INCOME CORP COM   2019-02-04 2025-02-07
2. REALTY INCOME CORP COM   2021-01-27 2025-02-07
1. REALTY INCOME CORP COM   2021-01-27 2025-02-10
1. REALTY INCOME CORP COM   2021-01-28 2025-02-10
3. ALPHABET INC SHS CL A   2020-08-19 2025-02-11
2. AMAZON COM INC   2020-08-19 2025-02-11
4. DISNEY (WALT) CO COM STK   2020-11-17 2025-02-11
4. EXPEDITORS INTL WASH INC   2020-08-19 2025-02-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-25 2025-02-11
1. FACTSET RESEARCH SYS INC   2020-08-19 2025-02-11
1. LOCKHEED MARTIN CORPORATION   2018-05-23 2025-02-11
5. NIKE INC CL B   2024-07-02 2025-02-11
4. NOVARTIS AG ADR   2020-11-30 2025-02-11
1. NOVARTIS AG ADR   2020-12-01 2025-02-11
6. NVIDIA CORP 00   2020-08-19 2025-02-11
3. ORACLE SYS CORP   2020-08-19 2025-02-11
1. REGENERON PHARMACEUTICALS INC   2020-08-19 2025-02-11
9. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-02-11
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2025-02-11
3. VISA INC CL A SHRS   2020-08-19 2025-02-11
3. YUM BRANDS INC COM   2020-08-19 2025-02-11
7. BROADCOM INC   2020-03-10 2025-02-13
1. PNC FINCL SERVICES GROUP   2020-06-18 2025-02-13
2. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-13
2. EATON CORP PLC   2020-02-28 2025-02-13
13. ABBOTT LABORATORIES   2024-06-20 2025-02-18
3. ABBVIE INC SHS   2020-07-08 2025-02-18
10. ABBVIE INC SHS   2020-05-08 2025-02-18
5. ABBVIE INC SHS   2020-05-08 2025-02-18
2. ABBVIE INC SHS   2020-04-07 2025-02-18
3. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2025-02-18
4. AMERICAN EXPRESS CO   2021-12-01 2025-02-18
7. ANALOG DEVICES INC   2023-10-18 2025-02-18
2. AUTOMATIC DATA PROCESSING INC   2019-10-10 2025-02-18
3. AUTOMATIC DATA PROCESSING INC   2019-10-11 2025-02-18
5. BOEING CO   2020-08-19 2025-02-18
1. BOEING CO   2020-08-19 2025-02-18
2. BOEING CO   2024-10-29 2025-02-18
6. BROADCOM INC   2020-03-10 2025-02-18
9. BROADCOM INC   2020-07-23 2025-02-18
2. CIGNA GROUP/THE   2020-06-18 2025-02-18
7. CIGNA GROUP/THE   2019-10-02 2025-02-18
1. CME GROUP INC   2023-12-08 2025-02-18
3. CME GROUP INC   2023-12-15 2025-02-18
3. CHEVRON CORP   2023-11-29 2025-02-18
6. CHEVRON CORP   2023-12-06 2025-02-18
15. CITIGROUP INC COM NEW   2023-02-22 2025-02-18
17. CONOCOPHILLIPS   2020-03-11 2025-02-18
4. CORNING INC   2021-07-29 2025-02-18
9. CORNING INC   2021-07-30 2025-02-18
3. CORNING INC   2021-08-02 2025-02-18
2. CORNING INC   2021-08-20 2025-02-18
9. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-15 2025-02-18
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-02-18
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-02-18
7. DOMINION ENERGY INC COM   2021-09-09 2025-02-18
1. DOMINION ENERGY INC COM   2021-09-10 2025-02-18
10. DOMINION ENERGY INC COM   2021-01-06 2025-02-18
7. DOMINION ENERGY INC COM   2020-07-28 2025-02-18
4. DOMINION ENERGY INC COM   2020-07-29 2025-02-18
10. DUKE ENERGY CORP NEW   2018-07-19 2025-02-18
3. DUKE ENERGY CORP NEW   2018-07-18 2025-02-18
1. EXXON MOBIL CORPORATION   2023-05-16 2025-02-18
1. EXXON MOBIL CORPORATION   2023-01-23 2025-02-18
8. EXXON MOBIL CORPORATION   2023-02-07 2025-02-18
7. EXXON MOBIL CORPORATION   2023-01-20 2025-02-18
6. EXXON MOBIL CORPORATION   2024-08-09 2025-02-18
2. EXXON MOBIL CORPORATION   2024-04-30 2025-02-18
1. EXXON MOBIL CORPORATION   2024-05-01 2025-02-18
2. FASTENAL CO COM   2023-06-05 2025-02-18
3. FASTENAL CO COM   2023-06-02 2025-02-18
2. GENERAL DYNAMICS CORP   2022-05-04 2025-02-18
1. GENERAL DYNAMICS CORP   2022-05-04 2025-02-18
1. GENERAL DYNAMICS CORP   2022-05-05 2025-02-18
3. GENERAL DYNAMICS CORP   2022-05-18 2025-02-18
14. HP INC   2024-06-04 2025-02-18
2. HP INC   2024-06-11 2025-02-18
2. HARTFORD FINL SVCS GROUP INC   2025-01-14 2025-02-18
3. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-02-18
3. HOME DEPOT INC   2017-11-17 2025-02-18
3. ILLINOIS TOOL WKS INC   2019-02-08 2025-02-18
3. ILLINOIS TOOL WKS INC   2019-02-08 2025-02-18
1. ILLINOIS TOOL WKS INC   2018-08-16 2025-02-18
4. ILLUMINA INC   2020-08-19 2025-02-18
1. INTUITIVE SURGICAL INC   2020-08-19 2025-02-18
1. J P MORGAN CHASE & CO COM   2020-06-18 2025-02-18
6. J P MORGAN CHASE & CO COM   2020-06-18 2025-02-18
2. J P MORGAN CHASE & CO COM   2020-06-18 2025-02-18
7. J P MORGAN CHASE & CO COM   2017-11-17 2025-02-18
3. JOHNSON & JOHNSON   2020-06-18 2025-02-18
2. JOHNSON & JOHNSON   2020-06-18 2025-02-18
1. JOHNSON & JOHNSON   2019-12-06 2025-02-18
2. JOHNSON & JOHNSON   2023-02-08 2025-02-18
4. JOHNSON & JOHNSON   2019-12-05 2025-02-18
4. JOHNSON & JOHNSON   2019-12-06 2025-02-18
3. JOHNSON & JOHNSON   2018-05-30 2025-02-18
1. KLA-TENCOR CORP COM   2022-09-07 2025-02-18
4. KKR & CO INC CL A   2022-01-12 2025-02-18
1. KKR & CO INC CL A   2022-01-13 2025-02-18
4. KKR & CO INC CL A   2021-10-07 2025-02-18
8. KENVUE INC   2023-08-10 2025-02-18
14. KENVUE INC   2023-08-02 2025-02-18
22. KENVUE INC   2023-08-03 2025-02-18
9. KEURIG DR PEPPER INC   2022-02-14 2025-02-18
4. KEURIG DR PEPPER INC   2022-02-15 2025-02-18
9. KEURIG DR PEPPER INC   2022-02-18 2025-02-18
1. KEURIG DR PEPPER INC   2022-02-22 2025-02-18
1. KEURIG DR PEPPER INC   2022-04-05 2025-02-18
22. KINDER MORGAN INC. DEL   2022-10-26 2025-02-18
4. ELI LILLY CO   2019-11-13 2025-02-18
2. LOCKHEED MARTIN CORPORATION   2018-06-13 2025-02-18
2. LOWES COMPANIES INC   2020-09-09 2025-02-18
3. LOWES COMPANIES INC   2020-07-28 2025-02-18
3. MARSH & MCLENNAN CO INC   2020-04-01 2025-02-18
6. MARSH & MCLENNAN CO INC   2020-04-08 2025-02-18
5. MARSH & MCLENNAN CO INC   2020-04-08 2025-02-18
4. MARRIOTT INTL INC CL A   2021-11-18 2025-02-18
5. MCDONALDS CORP   2018-08-10 2025-02-18
3. MCKESSON HBOC INC   2019-09-25 2025-02-18
11. MERCK AND CO INC SHS   2020-09-23 2025-02-18
8. MERCK AND CO INC SHS   2020-10-07 2025-02-18
1. MICROSOFT CORPORATION   2019-12-02 2025-02-18
1. MICROSOFT CORPORATION   2017-11-17 2025-02-18
2. MICROSOFT CORPORATION   2017-11-17 2025-02-18
1. MICROSOFT CORPORATION   2020-08-19 2025-02-18
7. MONDELEZ INTERNATIONAL INC   2019-08-09 2025-02-18
7. MONDELEZ INTERNATIONAL INC   2019-10-03 2025-02-18
8. MONDELEZ INTERNATIONAL INC   2019-05-29 2025-02-18
16. MONDELEZ INTERNATIONAL INC   2019-08-08 2025-02-18
8. MONDELEZ INTERNATIONAL INC   2019-08-09 2025-02-18
11. MONSTER BEVERAGE SHS   2020-08-19 2025-02-18
1. MORGAN STANLEY   2021-03-24 2025-02-18
10. MORGAN STANLEY   2021-04-14 2025-02-18
17. NASDAQ STOCK MARKET INC COM   2017-11-17 2025-02-18
10. NESTLE S A SPONSORED ADR   2017-11-17 2025-02-18
21. NEXTERA ENERGY INC SHS   2017-11-17 2025-02-18
7. NOVO-NORDISK A S ADR   2020-08-19 2025-02-18
3. NVIDIA CORP 00   2020-08-19 2025-02-18
2. ONEOK INC   2024-05-17 2025-02-18
4. ONEOK INC   2024-05-20 2025-02-18
3. ORACLE SYS CORP   2020-08-19 2025-02-18
2. PNC FINCL SERVICES GROUP   2022-07-22 2025-02-18
1. PNC FINCL SERVICES GROUP   2022-05-03 2025-02-18
3. PNC FINCL SERVICES GROUP   2022-05-04 2025-02-18
2. PNC FINCL SERVICES GROUP   2022-07-21 2025-02-18
4. PNC FINCL SERVICES GROUP   2022-04-26 2025-02-18
3. PNC FINCL SERVICES GROUP   2022-05-03 2025-02-18
13. PPL CORPORATION   2024-02-06 2025-02-18
8. PPL CORPORATION   2024-02-07 2025-02-18
7. PPL CORPORATION   2024-02-14 2025-02-18
4. PACCAR INC COM   2023-09-07 2025-02-18
3. PACCAR INC COM   2023-09-07 2025-02-18
2. PACCAR INC COM   2023-09-06 2025-02-18
3. PACCAR INC COM   2023-09-08 2025-02-18
4. PACCAR INC COM   2023-10-04 2025-02-18
8. PAYCHEX INC   2017-11-17 2025-02-18
2. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-02-18
3. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-02-18
6. PEPSICO INCORPORATED   2019-05-29 2025-02-18
8. PEPSICO INCORPORATED   2019-05-29 2025-02-18
2. PEPSICO INCORPORATED   2019-06-05 2025-02-18
3. PEPSICO INCORPORATED   2017-11-17 2025-02-18
13. PFIZER INC   2022-10-26 2025-02-18
4. PFIZER INC   2022-02-09 2025-02-18
29. PFIZER INC   2022-02-16 2025-02-18
1. PHILLIPS 66 SHS   2018-04-23 2025-02-18
8. PHILLIPS 66 SHS   2018-04-24 2025-02-18
4. PROCTER & GAMBLE CO   2020-04-15 2025-02-18
7. PROCTER & GAMBLE CO   2020-11-30 2025-02-18
2. PROCTER & GAMBLE CO   2021-01-27 2025-02-18
3. PROGRESSIVE CORP OHIO COM   2021-05-26 2025-02-18
6. PROGRESSIVE CORP OHIO COM   2021-05-27 2025-02-18
1. PROGRESSIVE CORP OHIO COM   2021-05-28 2025-02-18
7. PROLOGIS INC   2022-11-02 2025-02-18
2. PROLOGIS INC   2022-11-02 2025-02-18
6. PROLOGIS INC   2022-11-09 2025-02-18
3. PROLOGIS INC   2020-07-23 2025-02-18
1. QUALCOMM INC   2020-08-19 2025-02-18
4. QUALCOMM INC   2020-08-19 2025-02-18
2. RTX CORP CORP   2023-11-01 2025-02-18
1. RTX CORP CORP   2023-06-13 2025-02-18
3. RTX CORP CORP   2023-02-22 2025-02-18
1. RTX CORP CORP   2023-03-15 2025-02-18
1. RTX CORP CORP   2023-03-15 2025-02-18
5. RTX CORP CORP   2023-03-16 2025-02-18
3. RTX CORP CORP   2023-03-17 2025-02-18
3. REALTY INCOME CORP COM   2021-06-15 2025-02-18
7. REALTY INCOME CORP COM   2021-05-21 2025-02-18
4. REALTY INCOME CORP COM   2021-03-10 2025-02-18
5. SEMPRA ENERGY   2018-07-13 2025-02-18
10. SEMPRA ENERGY   2017-11-17 2025-02-18
17. SOUTHERN CO   2020-05-20 2025-02-18
4. STARBUCKS CORP COM   2020-08-19 2025-02-18
3. TESLA INC   2022-12-30 2025-02-18
8. TEXAS INSTRUMENTS INC   2018-09-12 2025-02-18
2. TRAVELERS COS INC   2023-02-07 2025-02-18
1. TRAVELERS COS INC   2023-02-08 2025-02-18
1. TRAVELERS COS INC   2023-01-20 2025-02-18
3. TRAVELERS COS INC   2023-01-23 2025-02-18
5. UNION PACIFIC CORP   2017-11-17 2025-02-18
6. WEC ENERGY GROUP INC SHS   2017-11-17 2025-02-18
5. WILLIAMS COMPANIES DEL   2022-09-28 2025-02-18
5. WILLIAMS COMPANIES DEL   2022-08-15 2025-02-18
7. WILLIAMS COMPANIES DEL   2022-08-16 2025-02-18
3. WILLIAMS COMPANIES DEL   2022-08-17 2025-02-18
22. WILLIAMS COMPANIES DEL   2022-08-22 2025-02-18
2. AON PLC REG SHS   2019-03-12 2025-02-18
2. AON PLC REG SHS   2019-03-13 2025-02-18
3. ACCENTURE PLC SHS   2020-06-18 2025-02-18
2. EATON CORP PLC   2020-06-18 2025-02-18
1. EATON CORP PLC   2020-02-28 2025-02-18
4. EATON CORP PLC   2020-02-28 2025-02-18
4. CHUBB LTD   2020-06-18 2025-02-18
4. NXP SEMICONDUCTORS N.V.   2023-07-06 2025-02-18
2. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-02-18
46.02 GNM PMA8097M 02 50%2052     2025-02-20
12.99 GNM PMA9666M 04 50%2054     2025-02-20
124.29 FHLMC SD 6284 02%2054     2025-02-25
11.04 FHLMC SD 8225 03%2052     2025-02-25
8.48 FHLMC SD 8206 03%2052     2025-02-25
4.75 FHLMC SD 8213 03%2052     2025-02-25
3.58 FHLMC SD 8316 05 50%2053     2025-02-25
10.15 FHLMC SD 8438 05 50%2054     2025-02-25
11.39 FNMA PCB3586 03%2052     2025-02-25
5.2 FNMA PFS7065 03%2053     2025-02-25
94.04 FNMA PFS7751 04%2053     2025-02-25
6.94 FNMA PMA4624 03%2052     2025-02-25
7.97 FNMA PMA4599 03%2052     2025-02-25
11.6 FNMA PMA4842 05 50%2052     2025-02-25
2. JOHNSON & JOHNSON   2025-01-30 2025-02-27
1. JOHNSON & JOHNSON   2023-05-16 2025-02-27
3. JOHNSON & JOHNSON   2023-02-08 2025-02-27
1. ALIBABA GROUP HOLDING LT   2020-08-19 2025-03-04
6. BROADCOM INC   2020-09-11 2025-03-04
1. BROADCOM INC   2020-07-23 2025-03-04
3. JOHNSON & JOHNSON   2025-01-30 2025-03-05
3. JOHNSON & JOHNSON   2024-03-27 2025-03-05
2. ABBOTT LABORATORIES   2024-06-20 2025-03-12
6. ABBOTT LABORATORIES   2024-06-26 2025-03-12
6. ALPHABET INC SHS CL C   2020-08-19 2025-03-12
6. ALPHABET INC SHS CL A   2020-08-19 2025-03-12
11. AMAZON COM INC   2020-08-19 2025-03-12
3. AUTODESK INC COM   2020-08-19 2025-03-12
2488. BNY MELLON DYNAMIC VALUE FUND CL I   2025-02-18 2025-03-12
1. BOEING CO   2024-10-30 2025-03-12
3. BOEING CO   2024-10-30 2025-03-12
4. BOEING CO   2020-11-17 2025-03-12
3. BROADCOM INC   2020-09-11 2025-03-12
6. CISCO SYSTEMS INCORPORATED   2017-11-17 2025-03-12
1. DISNEY (WALT) CO COM STK   2020-11-17 2025-03-12
7. DISNEY (WALT) CO COM STK   2020-11-19 2025-03-12
3. EXPEDITORS INTL WASH INC   2020-08-19 2025-03-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-03-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-25 2025-03-12
1. HOME DEPOT INC   2017-11-17 2025-03-12
1. INTUITIVE SURGICAL INC   2020-08-19 2025-03-12
1. J P MORGAN CHASE & CO COM   2020-06-18 2025-03-12
1. J P MORGAN CHASE & CO COM   2021-02-24 2025-03-12
1. KLA-TENCOR CORP COM   2022-09-08 2025-03-12
3. MICROSOFT CORPORATION   2020-08-19 2025-03-12
7. MONSTER BEVERAGE SHS   2020-08-19 2025-03-12
2. NETFLIX.COM INC COM   2022-04-20 2025-03-12
1. NETFLIX.COM INC COM   2022-02-02 2025-03-12
29. NVIDIA CORP 00   2020-08-19 2025-03-12
8. ORACLE SYS CORP   2020-08-19 2025-03-12
93. PGIM AAA CLO ETF   2024-11-18 2025-03-12
3. QUALCOMM INC   2020-08-27 2025-03-12
2. QUALCOMM INC   2020-08-19 2025-03-12
3. QUALCOMM INC   2020-08-26 2025-03-12
10. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-03-12
6. SEI CORP   2020-08-19 2025-03-12
3. SALESFORCE.COM INC COMMON   2020-08-19 2025-03-12
9. SHOPIFY INC CL A   2022-03-22 2025-03-12
2. STARBUCKS CORP COM   2020-11-17 2025-03-12
2. STARBUCKS CORP COM   2020-08-19 2025-03-12
1. TESLA INC   2023-01-12 2025-03-12
4. TESLA INC   2022-12-30 2025-03-12
6. TESLA INC   2023-01-10 2025-03-12
3. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-03-12
5. VISA INC CL A SHRS   2020-08-19 2025-03-12
2. PROLOGIS INC   2022-11-16 2025-03-13
1. REALTY INCOME CORP COM   2021-06-16 2025-03-13
2. REALTY INCOME CORP COM   2021-10-14 2025-03-13
2. PROLOGIS INC   2022-11-16 2025-03-14
3. REALTY INCOME CORP COM   2021-10-15 2025-03-14
2. REALTY INCOME CORP COM   2021-10-14 2025-03-14
1. MCKESSON HBOC INC   2019-09-25 2025-03-19
38.83 GNM PMA8097M 02 50%2052     2025-03-20
22.51 GNM PMA9666M 04 50%2054     2025-03-20
1.43 GNM PMB0090M 04 50%2054     2025-03-20
3. MERCK AND CO INC SHS   2020-11-30 2025-03-24
4. MERCK AND CO INC SHS   2020-10-07 2025-03-24
4. PNC FINCL SERVICES GROUP   2023-04-19 2025-03-24
4. PEPSICO INCORPORATED   2019-06-05 2025-03-24
1. PHILLIPS 66 SHS   2020-02-24 2025-03-24
2. PHILLIPS 66 SHS   2020-02-25 2025-03-24
2. PROLOGIS INC   2022-11-16 2025-03-24
2. PROLOGIS INC   2022-11-18 2025-03-24
38. AT&T INC   2025-03-18 2025-03-25
153.99 FHLMC SD 6284 02%2054     2025-03-25
10.12 FHLMC SD 8225 03%2052     2025-03-25
9.14 FHLMC SD 8206 03%2052     2025-03-25
3.73 FHLMC SD 8213 03%2052     2025-03-25
8.36 FHLMC SD 8316 05 50%2053     2025-03-25
9.07 FHLMC SD 8438 05 50%2054     2025-03-25
8.7 FNMA PCB3586 03%2052     2025-03-25
7.37 FNMA PFS7065 03%2053     2025-03-25
51.49 FNMA PFS7751 04%2053     2025-03-25
8.75 FNMA PMA4624 03%2052     2025-03-25
9.04 FNMA PMA4599 03%2052     2025-03-25
11.91 FNMA PMA4842 05 50%2052     2025-03-25
2. AGNC INVT CORP   2025-03-12 2025-03-27
17. AT&T INC   2025-03-18 2025-03-27
3. ABBOTT LABORATORIES   2024-06-26 2025-03-27
3. ABBVIE INC SHS   2020-07-08 2025-03-27
1. ABBVIE INC SHS   2020-07-08 2025-03-27
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2025-03-27
4. ALIBABA GROUP HOLDING LT   2021-07-27 2025-03-27
2. ALIBABA GROUP HOLDING LT   2020-08-19 2025-03-27
3. ALPHABET INC SHS CL C   2020-08-19 2025-03-27
3. ALPHABET INC SHS CL A   2020-08-19 2025-03-27
6. AMAZON COM INC   2020-08-19 2025-03-27
1. ANALOG DEVICES INC   2023-10-18 2025-03-27
2. AUTODESK INC COM   2020-08-19 2025-03-27
1. AUTOMATIC DATA PROCESSING INC   2019-11-13 2025-03-27
18. BARRICK GOLD CORP COM   2025-03-12 2025-03-27
6. BOEING CO   2020-11-18 2025-03-27
2. CIGNA GROUP/THE   2020-06-18 2025-03-27
1. CME GROUP INC   2024-01-26 2025-03-27
11. COTERRA ENERGY INC   2025-03-12 2025-03-27
2. CHEVRON CORP   2023-12-06 2025-03-27
1. CISCO SYSTEMS INCORPORATED   2017-11-17 2025-03-27
2. CITIGROUP INC COM NEW   2023-02-22 2025-03-27
3. CONOCOPHILLIPS   2020-03-11 2025-03-27
3. CORNING INC   2021-08-20 2025-03-27
3. DEERE & CO   2020-08-19 2025-03-27
1. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-15 2025-03-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-03-27
1. DISNEY (WALT) CO COM STK   2020-11-19 2025-03-27
5. DISNEY (WALT) CO COM STK   2020-11-20 2025-03-27
7. DOLLAR GENERAL CORP   2025-03-12 2025-03-27
11. DOLLAR TREE INC   2025-03-12 2025-03-27
7. DOMINION ENERGY INC COM   2021-09-10 2025-03-27
3. DUKE ENERGY CORP NEW   2019-11-21 2025-03-27
1. DUKE ENERGY CORP NEW   2018-07-19 2025-03-27
2. EXPEDITORS INTL WASH INC   2020-08-19 2025-03-27
2. EXXON MOBIL CORPORATION   2024-09-11 2025-03-27
2. EXXON MOBIL CORPORATION   2024-09-11 2025-03-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-03-27
1. FACTSET RESEARCH SYS INC   2020-08-19 2025-03-27
1. FASTENAL CO COM   2023-06-08 2025-03-27
1. GENUINE PARTS CO   2025-03-12 2025-03-27
4. GSK PLC SHS ADR   2025-03-12 2025-03-27
3. GLOBE LIFE INC   2025-03-12 2025-03-27
1. HP INC   2024-06-12 2025-03-27
2. HP INC   2024-06-11 2025-03-27
1. HARTFORD FINL SVCS GROUP INC   2025-01-23 2025-03-27
2. HARTFORD FINL SVCS GROUP INC   2025-01-23 2025-03-27
1. HOME DEPOT INC   2017-11-17 2025-03-27
2. HONDA MOTOR ADR NEW   2025-03-12 2025-03-27
1. ILLINOIS TOOL WKS INC   2019-02-08 2025-03-27
1. ILLUMINA INC   2020-09-24 2025-03-27
2. ILLUMINA INC   2020-08-19 2025-03-27
2. INGREDION INC SHS   2025-03-12 2025-03-27
1. J P MORGAN CHASE & CO COM   2021-02-24 2025-03-27
3. JOHNSON & JOHNSON   2024-03-27 2025-03-27
1. JOHNSON & JOHNSON   2024-03-27 2025-03-27
2. KKR & CO INC CL A   2022-01-13 2025-03-27
4. KEURIG DR PEPPER INC   2022-04-05 2025-03-27
4. KINDER MORGAN INC. DEL   2022-10-26 2025-03-27
1. LOWES COMPANIES INC   2020-09-09 2025-03-27
2. MARSH & MCLENNAN CO INC   2020-04-09 2025-03-27
2. MARSH & MCLENNAN CO INC   2020-04-22 2025-03-27
1. MARRIOTT INTL INC CL A   2021-11-18 2025-03-27
2. MCDONALDS CORP   2018-09-25 2025-03-27
1. MCKESSON HBOC INC   2019-09-25 2025-03-27
3. MERCK AND CO INC SHS   2020-11-30 2025-03-27
2. MICROSOFT CORPORATION   2020-08-19 2025-03-27
1. MICROSOFT CORPORATION   2020-08-19 2025-03-27
5. MONDELEZ INTERNATIONAL INC   2019-10-03 2025-03-27
7. MONDELEZ INTERNATIONAL INC   2019-10-03 2025-03-27
13. MONSTER BEVERAGE SHS   2020-08-19 2025-03-27
2. MORGAN STANLEY   2021-04-14 2025-03-27
3. NASDAQ STOCK MARKET INC COM   2017-11-17 2025-03-27
5. NATIONAL FUEL GAS CO   2025-03-12 2025-03-27
2. NNN REIT INC   2025-03-12 2025-03-27
3. NESTLE S A SPONSORED ADR   2017-11-17 2025-03-27
1. NETFLIX.COM INC COM   2022-04-20 2025-03-27
1. NETFLIX.COM INC COM   2022-04-22 2025-03-27
6. NEXTERA ENERGY INC SHS   2017-11-17 2025-03-27
6. NIKE INC CL B   2024-07-03 2025-03-27
5. NOVARTIS AG ADR   2020-12-01 2025-03-27
6. NOVO-NORDISK A S ADR   2020-08-19 2025-03-27
2. NVIDIA CORP 00   2020-08-19 2025-03-27
1. ONEOK INC   2024-05-21 2025-03-27
3. ORACLE SYS CORP   2020-08-19 2025-03-27
2. OSHKOSH CORPORATION   2025-03-12 2025-03-27
76. PGIM AAA CLO ETF   2024-11-18 2025-03-27
1. PNC FINCL SERVICES GROUP   2023-04-19 2025-03-27
5. PPL CORPORATION   2024-02-14 2025-03-27
1. PPL CORPORATION   2024-02-15 2025-03-27
2. PACCAR INC COM   2023-10-04 2025-03-27
3. PATTERSON COMPANIES INC   2025-03-12 2025-03-27
1. PAYCHEX INC   2017-11-17 2025-03-27
5. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-03-27
5. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-03-27
2. PEPSICO INCORPORATED   2019-06-05 2025-03-27
1. PEPSICO INCORPORATED   2019-06-05 2025-03-27
9. PFIZER INC   2022-10-26 2025-03-27
1. PHILLIPS 66 SHS   2020-02-25 2025-03-27
3. PROCTER & GAMBLE CO   2021-03-10 2025-03-27
1. PROGRESSIVE CORP OHIO COM   2021-05-28 2025-03-27
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2025-03-27
3. PROLOGIS INC   2022-11-18 2025-03-27
1. RTX CORP CORP   2023-11-01 2025-03-27
1. RTX CORP CORP   2023-11-01 2025-03-27
1. REALTY INCOME CORP COM   2021-10-15 2025-03-27
1. REGENERON PHARMACEUTICALS INC   2020-08-19 2025-03-27
1. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-03-27
5. SHELL PLC   2025-03-12 2025-03-27
3. SEI CORP   2020-08-19 2025-03-27
2. SALESFORCE.COM INC COMMON   2020-08-19 2025-03-27
6. SCHWAB CHARLES CORP NEW COM   2025-03-12 2025-03-27
3. SEMPRA ENERGY   2018-07-13 2025-03-27
4. SOUTHERN CO   2020-05-20 2025-03-27
6. BLOCK INC   2022-03-22 2025-03-27
2. STARBUCKS CORP COM   2020-11-17 2025-03-27
2. STARBUCKS CORP COM   2020-11-19 2025-03-27
1. TESLA INC   2023-01-12 2025-03-27
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2025-03-27
8. TOTAL S.A. SP ADR   2025-03-12 2025-03-27
1. TRAVELERS COS INC   2023-02-22 2025-03-27
1. TRAVELERS COS INC   2023-02-22 2025-03-27
1. TRAVELERS COS INC   2023-03-10 2025-03-27
6. TRUIST FINL CORP   2025-03-12 2025-03-27
9. US BANCORP DEL NEW   2025-03-12 2025-03-27
2. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-12 2025-03-27
1. UNION PACIFIC CORP   2017-11-17 2025-03-27
18. VERIZON COMMUNICATIONS   2025-03-12 2025-03-27
1. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-03-27
3. VICI PPTYS INC   2025-02-06 2025-03-27
4. VISA INC CL A SHRS   2020-08-19 2025-03-27
3. W P CAREY INC COM   2025-03-12 2025-03-27
1. WEC ENERGY GROUP INC SHS   2017-11-17 2025-03-27
7. WELLS FARGO COMPANY   2025-03-12 2025-03-27
1. WORKDAY INC CL A   2020-08-19 2025-03-27
4. YUM BRANDS INC COM   2020-08-19 2025-03-27
8. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-03-27
4. ZIMMER HLDGS INC COM   2025-03-12 2025-03-27
1. AON PLC REG SHS   2019-03-14 2025-03-27
1. ACCENTURE PLC SHS   2020-06-18 2025-03-27
1. EATON CORP PLC   2020-06-18 2025-03-27
1. CHUBB LTD   2020-08-12 2025-03-27
1000. USD BHP FINANCE USA 5.000% SEP 30 2043   2024-09-05 2025-03-28
1000. CONOCOPHILLIPS COMPANY GUARNT GLB   2024-09-05 2025-03-28
2000. FHLMC SD 6284 02%2054   2024-09-16 2025-03-28
1000. FHLMC SD 8206 03%2052   2022-06-28 2025-03-28
1000. FNMA PFS7751 04%2053   2024-09-17 2025-03-28
1000. INTEL CORP GLB   2024-10-08 2025-03-28
22. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-03-12 2025-03-28
1000. JPMORGAN CHASE & CO GLB   2024-09-05 2025-03-28
1000. LOWE'S COS INC GLB   2024-09-05 2025-03-28
1000. U.S. TREASURY NOTE 4.250% NOV 15 2034   2025-01-31 2025-03-28
490. ALLSPRING MGD ACCOUNT CB SHARES CL SERIES CP   2024-09-05 2025-03-28
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-02
36. AT&T INC   2025-03-18 2025-04-03
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-03
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-03
1. QUALCOMM INC   2020-08-27 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-04
3. PNC FINCL SERVICES GROUP   2023-04-19 2025-04-07
2. PHILLIPS 66 SHS   2020-02-25 2025-04-07
5. PHILLIPS 66 SHS   2023-08-09 2025-04-07
2. TEXAS INSTRUMENTS INC   2018-09-12 2025-04-07
1. TEXAS INSTRUMENTS INC   2020-06-18 2025-04-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-06-13 2025-04-09
1. MCKESSON HBOC INC   2019-09-25 2025-04-09
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-10
20. BARRICK GOLD CORP COM   2025-03-12 2025-04-11
22. DOLLAR TREE INC   2025-03-12 2025-04-14
6. QUALCOMM INC   2020-08-27 2025-04-15
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-16
1. AON PLC REG SHS   2019-03-14 2025-04-16
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-17
1. AON PLC REG SHS   2019-03-14 2025-04-17
44.07 GNM PMA8097M 02 50%2052     2025-04-21
17.23 GNM PMA9666M 04 50%2054     2025-04-21
2.4 GNM PMB0090M 04 50%2054     2025-04-21
78. PATTERSON COMPANIES INC   2025-03-12 2025-04-21
9. ALPHABET INC SHS CL C   2020-08-19 2025-04-25
10. ALPHABET INC SHS CL A   2020-08-19 2025-04-25
15. AMAZON COM INC   2020-08-19 2025-04-25
5. AUTODESK INC COM   2020-08-19 2025-04-25
5. BOEING CO   2021-11-30 2025-04-25
4. BOEING CO   2021-12-02 2025-04-25
4. BOEING CO   2020-11-18 2025-04-25
4. DISNEY (WALT) CO COM STK   2021-11-11 2025-04-25
6. DISNEY (WALT) CO COM STK   2021-12-02 2025-04-25
1. DISNEY (WALT) CO COM STK   2021-12-03 2025-04-25
2. DISNEY (WALT) CO COM STK   2020-11-20 2025-04-25
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-08-22 2025-04-25
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-04-25
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-04-25
1. FACTSET RESEARCH SYS INC   2020-08-19 2025-04-25
82.05 FHLMC SD 6284 02%2054     2025-04-25
16.57 FHLMC SD 8225 03%2052     2025-04-25
5.11 FHLMC SD 8206 03%2052     2025-04-25
4.73 FHLMC SD 8213 03%2052     2025-04-25
7.82 FHLMC SD 8316 05 50%2053     2025-04-25
14.4 FHLMC SD 8438 05 50%2054     2025-04-25
6.09 FNMA PCB3586 03%2052     2025-04-25
5.39 FNMA PFS7065 03%2053     2025-04-25
152.82 FNMA PFS7751 04%2053     2025-04-25
9.86 FNMA PMA4624 03%2052     2025-04-25
10.36 FNMA PMA4599 03%2052     2025-04-25
16.31 FNMA PMA4842 05 50%2052     2025-04-25
2. INTUITIVE SURGICAL INC   2020-08-19 2025-04-25
5. MICROSOFT CORPORATION   2020-08-19 2025-04-25
20. MONSTER BEVERAGE SHS   2020-08-19 2025-04-25
3. NETFLIX.COM INC COM   2022-04-22 2025-04-25
5. NOVARTIS AG ADR   2020-12-01 2025-04-25
12. NOVO-NORDISK A S ADR   2020-08-19 2025-04-25
47. NVIDIA CORP 00   2020-08-19 2025-04-25
17. ORACLE SYS CORP   2020-08-19 2025-04-25
49. PGIM AAA CLO ETF   2024-11-18 2025-04-25
1. QUALCOMM INC   2020-08-27 2025-04-25
3. QUALCOMM INC   2020-09-11 2025-04-25
2. REGENERON PHARMACEUTICALS INC   2020-08-19 2025-04-25
8. SEI CORP   2020-08-19 2025-04-25
5. SALESFORCE.COM INC COMMON   2020-08-19 2025-04-25
12. SHOPIFY INC CL A   2022-03-22 2025-04-25
3. SHOPIFY INC CL A   2022-05-09 2025-04-25
3. STARBUCKS CORP COM   2020-11-20 2025-04-25
5. STARBUCKS CORP COM   2020-11-23 2025-04-25
5. TESLA INC   2023-01-12 2025-04-25
11. TESLA INC   2023-05-26 2025-04-25
3. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-04-25
8. VISA INC CL A SHRS   2020-08-19 2025-04-25
2. WORKDAY INC CL A   2020-08-19 2025-04-25
1000. GOLDMAN SACHS GROUP INC -   2024-09-05 2025-04-28
1000. VERIZON COMMUNICATIONS GLB   2024-09-05 2025-04-28
102.719 ALLSPRING MGD ACCOUNT CB SHARES CL SERIES CP   2024-09-05 2025-04-28
3000. APPLE INC 3.35%AUG08 32 GLB   2024-09-05 2025-05-06
6. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-06
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-15 2025-05-06
1000. NEXTERA ENERGY CA 4.62% 27 SENIOR UNSECURED NOTE   2024-09-05 2025-05-06
1000. NEXTERA ENERGY CA 4.62% 27 SENIOR UNSECURED NOTE   2024-09-05 2025-05-06
2. SEMPRA ENERGY   2018-07-13 2025-05-06
2000. VERIZON COMMUNICATIONS GLB   2024-09-05 2025-05-06
5. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
1000. NEXTERA ENERGY CA 4.62% 27 SENIOR UNSECURED NOTE   2024-09-05 2025-05-07
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2025-05-07
5. SEMPRA ENERGY   2018-07-16 2025-05-07
21. PFIZER INC   2023-02-01 2025-05-14
5. PFIZER INC   2023-02-02 2025-05-14
54.43 GNM PMA8097M 02 50%2052     2025-05-20
25.04 GNM PMA9666M 04 50%2054     2025-05-20
2.71 GNM PMB0090M 04 50%2054     2025-05-20
4. PEPSICO INCORPORATED   2019-10-17 2025-05-20
9. PEPSICO INCORPORATED   2019-06-05 2025-05-20
3. PHILLIPS 66 SHS   2023-08-17 2025-05-20
14. SCHWAB CHARLES CORP NEW COM   2025-03-12 2025-05-20
1. PHILLIPS 66 SHS   2023-08-17 2025-05-21
2. PHILLIPS 66 SHS   2023-09-11 2025-05-21
116.65 FHLMC SD 6284 02%2054     2025-05-27
14.14 FHLMC SD 8225 03%2052     2025-05-27
5.95 FHLMC SD 8206 03%2052     2025-05-27
5.74 FHLMC SD 8213 03%2052     2025-05-27
9.62 FHLMC SD 8316 05 50%2053     2025-05-27
16.96 FHLMC SD 8438 05 50%2054     2025-05-27
15.77 FNMA PCB3586 03%2052     2025-05-27
5.82 FNMA PFS7065 03%2053     2025-05-27
85.02 FNMA PFS7751 04%2053     2025-05-27
10.07 FNMA PMA4624 03%2052     2025-05-27
11.36 FNMA PMA4599 03%2052     2025-05-27
18.5 FNMA PMA4842 05 50%2052     2025-05-27
1. NESTLE S A SPONSORED ADR   2017-11-17 2025-06-04
2. NESTLE S A SPONSORED ADR   2017-11-17 2025-06-05
10. HP INC   2024-06-12 2025-06-06
3. HP INC   2024-07-16 2025-06-06
8. HP INC   2024-07-15 2025-06-06
2. NESTLE S A SPONSORED ADR   2017-11-17 2025-06-06
2. REALTY INCOME CORP COM   2022-01-11 2025-06-06
1. REALTY INCOME CORP COM   2022-01-12 2025-06-06
3. REALTY INCOME CORP COM   2022-01-25 2025-06-06
1. TEXAS INSTRUMENTS INC   2020-06-18 2025-06-06
14. HP INC   2024-07-16 2025-06-09
8. HP INC   2024-07-17 2025-06-09
1. PNC FINCL SERVICES GROUP   2023-04-19 2025-06-11
3. PNC FINCL SERVICES GROUP   2023-04-26 2025-06-11
2. PNC FINCL SERVICES GROUP   2023-04-26 2025-06-12
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-16
31. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-03-12 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-18
4. MORGAN STANLEY   2021-04-21 2025-06-18
2. MORGAN STANLEY   2021-04-14 2025-06-18
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-18
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-20
57.77 GNM PMA8097M 02 50%2052     2025-06-20
30.98 GNM PMA9666M 04 50%2054     2025-06-20
3.4 GNM PMB0090M 04 50%2054     2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-06-24
143.93 FHLMC SD 6284 02%2054     2025-06-25
19.03 FHLMC SD 8225 03%2052     2025-06-25
6.17 FHLMC SD 8206 03%2052     2025-06-25
6.36 FHLMC SD 8213 03%2052     2025-06-25
7.69 FHLMC SD 8316 05 50%2053     2025-06-25
16.02 FHLMC SD 8438 05 50%2054     2025-06-25
18.32 FNMA PCB3586 03%2052     2025-06-25
9.67 FNMA PFS7065 03%2053     2025-06-25
94.2 FNMA PFS7751 04%2053     2025-06-25
10.74 FNMA PMA4624 03%2052     2025-06-25
12.31 FNMA PMA4599 03%2052     2025-06-25
17.15 FNMA PMA4842 05 50%2052     2025-06-25
2. MERCK AND CO INC SHS   2020-11-30 2025-06-25
5. MERCK AND CO INC SHS   2021-06-09 2025-06-25
1. PNC FINCL SERVICES GROUP   2023-06-13 2025-06-25
3. PNC FINCL SERVICES GROUP   2023-04-26 2025-06-25
3. REALTY INCOME CORP COM   2022-01-25 2025-06-25
31. DOLLAR TREE INC   2025-03-12 2025-06-26
3. MERCK AND CO INC SHS   2021-12-01 2025-06-26
9. MERCK AND CO INC SHS   2021-06-15 2025-06-26
2. PNC FINCL SERVICES GROUP   2025-01-08 2025-06-26
2. REALTY INCOME CORP COM   2022-01-26 2025-06-26
4. REALTY INCOME CORP COM   2022-04-05 2025-06-26
2. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-09
1. BROADCOM INC   2020-09-11 2025-07-10
1. BROADCOM INC   2020-09-17 2025-07-10
3. CORNING INC   2021-08-20 2025-07-10
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-07-10
1. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-10
1. PNC FINCL SERVICES GROUP   2025-01-10 2025-07-10
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2025-07-11
4. AMERICAN EXPRESS CO   2022-06-22 2025-07-11
3. CORNING INC   2021-08-20 2025-07-11
2. CORNING INC   2021-09-17 2025-07-11
2. AMERICAN EXPRESS CO   2022-06-22 2025-07-14
4. AMERICAN EXPRESS CO   2023-03-29 2025-07-14
2. PEPSICO INCORPORATED   2020-06-18 2025-07-16
1. PEPSICO INCORPORATED   2019-10-17 2025-07-16
2. PEPSICO INCORPORATED   2019-10-17 2025-07-16
1. PEPSICO INCORPORATED   2020-06-18 2025-07-16
1. PEPSICO INCORPORATED   2020-11-18 2025-07-16
3. PFIZER INC   2023-06-13 2025-07-16
18. PFIZER INC   2023-09-26 2025-07-16
2. PFIZER INC   2023-05-16 2025-07-16
27. PFIZER INC   2023-06-28 2025-07-16
4. AMAZON COM INC   2020-08-19 2025-07-18
6. DOLLAR GENERAL CORP   2025-03-12 2025-07-18
6. EXPEDITORS INTL WASH INC   2020-08-19 2025-07-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-07-18
2. MICROSOFT CORPORATION   2020-08-19 2025-07-18
8. NIKE INC CL B   2024-07-03 2025-07-18
6. OSHKOSH CORPORATION   2025-03-12 2025-07-18
3. PAYPAL HOLDINGS INC SHS   2025-03-12 2025-07-18
1. PAYPAL HOLDINGS INC SHS   2025-03-12 2025-07-18
6. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-07-18
15. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-07-18
1. BLOCK INC   2022-05-09 2025-07-18
6. BLOCK INC   2022-03-22 2025-07-18
2. BLOCK INC   2022-05-10 2025-07-18
2. VISA INC CL A SHRS   2020-08-19 2025-07-18
4. YUM BRANDS INC COM   2020-08-19 2025-07-18
42.87 GNM PMA8097M 02 50%2052     2025-07-21
19.38 GNM PMA9666M 04 50%2054     2025-07-21
3.44 GNM PMB0090M 04 50%2054     2025-07-21
42. PFIZER INC   2024-11-20 2025-07-23
10. PFIZER INC   2023-09-26 2025-07-23
79.13 FHLMC SD 6284 02%2054     2025-07-25
15.5 FHLMC SD 8225 03%2052     2025-07-25
5.68 FHLMC SD 8206 03%2052     2025-07-25
5.79 FHLMC SD 8213 03%2052     2025-07-25
7.02 FHLMC SD 8316 05 50%2053     2025-07-25
14.05 FHLMC SD 8438 05 50%2054     2025-07-25
8.27 FNMA PCB3586 03%2052     2025-07-25
7.27 FNMA PFS7065 03%2053     2025-07-25
106.34 FNMA PFS7751 04%2053     2025-07-25
8.39 FNMA PMA4624 03%2052     2025-07-25
11.01 FNMA PMA4599 03%2052     2025-07-25
15.59 FNMA PMA4842 05 50%2052     2025-07-25
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-28
4. ALPHABET INC SHS CL C   2020-08-19 2025-07-28
4. ALPHABET INC SHS CL A   2020-08-19 2025-07-28
5. AMAZON COM INC   2020-08-19 2025-07-28
1. AMERICAN EXPRESS CO   2023-03-29 2025-07-28
1. ANALOG DEVICES INC   2023-11-01 2025-07-28
3. AUTODESK INC COM   2020-08-19 2025-07-28
1. AVALONBAY CMNTYS INC COM   2025-06-06 2025-07-28
23. BARRICK MINING CORP SHS   2025-03-12 2025-07-28
2. BOEING CO   2022-04-27 2025-07-28
3. BOEING CO   2021-12-06 2025-07-28
1. BOEING CO   2021-12-06 2025-07-28
1. BOEING CO   2021-12-07 2025-07-28
16. BROWN FORMAN CORP CL B   2025-06-16 2025-07-28
1. CHEVRON CORP   2023-12-06 2025-07-28
1. CITIGROUP INC COM NEW   2023-02-22 2025-07-28
2. CONOCOPHILLIPS   2020-03-11 2025-07-28
1. DEERE & CO   2022-05-25 2025-07-28
2. DISNEY (WALT) CO COM STK   2021-12-07 2025-07-28
4. DISNEY (WALT) CO COM STK   2021-12-06 2025-07-28
2. EXPEDITORS INTL WASH INC   2020-08-19 2025-07-28
1. EXXON MOBIL CORPORATION   2024-09-11 2025-07-28
1. EXXON MOBIL CORPORATION   2024-09-11 2025-07-28
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-07-28
1. FACTSET RESEARCH SYS INC   2020-08-19 2025-07-28
1. GENUINE PARTS CO   2025-03-12 2025-07-28
3. HERSHEY FOODS CORP   2025-07-09 2025-07-28
8. HONDA MOTOR ADR NEW   2025-03-12 2025-07-28
2. ILLUMINA INC   2021-12-10 2025-07-28
1. ILLUMINA INC   2021-12-14 2025-07-28
1. ILLUMINA INC   2020-09-24 2025-07-28
1. ILLUMINA INC   2020-09-25 2025-07-28
1. ILLUMINA INC   2020-09-28 2025-07-28
1. J P MORGAN CHASE & CO COM   2021-02-24 2025-07-28
1. JONES LANG LASALLE INC   2025-04-03 2025-07-28
1. KKR & CO INC CL A   2022-01-13 2025-07-28
1. KINDER MORGAN INC. DEL   2022-10-26 2025-07-28
1. MICROSOFT CORPORATION   2020-08-19 2025-07-28
1. MICROSOFT CORPORATION   2020-08-19 2025-07-28
12. MONSTER BEVERAGE SHS   2020-08-19 2025-07-28
1. MORGAN STANLEY   2021-04-21 2025-07-28
1. NASDAQ STOCK MARKET INC COM   2017-11-17 2025-07-28
1. NATIONAL FUEL GAS CO   2025-03-12 2025-07-28
1. NETFLIX.COM INC COM   2022-05-09 2025-07-28
2. NIKE INC CL B   2024-07-03 2025-07-28
3. NOVARTIS AG ADR   2020-12-01 2025-07-28
6. NOVO-NORDISK A S ADR   2020-08-19 2025-07-28
14. NVIDIA CORP 00   2020-08-19 2025-07-28
1. ONEOK INC   2024-05-21 2025-07-28
7. ORACLE SYS CORP   2020-08-19 2025-07-28
1. OSHKOSH CORPORATION   2025-03-12 2025-07-28
3. PG&E CORP COM   2025-04-02 2025-07-28
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-07-28
1. PACCAR INC COM   2023-10-05 2025-07-28
2. PAYPAL HOLDINGS INC SHS   2025-03-12 2025-07-28
2. PAYPAL HOLDINGS INC SHS   2025-03-12 2025-07-28
1. QUALCOMM INC   2020-09-11 2025-07-28
2. QUALCOMM INC   2020-09-17 2025-07-28
3. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-07-28
4. SEI CORP   2020-08-19 2025-07-28
2. SALESFORCE.COM INC COMMON   2020-08-19 2025-07-28
2. SCHWAB CHARLES CORP NEW COM   2025-03-12 2025-07-28
1. SEMPRA ENERGY   2018-07-16 2025-07-28
6. SHOPIFY INC CL A   2022-05-09 2025-07-28
2. BLOCK INC   2022-05-25 2025-07-28
4. STARBUCKS CORP COM   2022-01-25 2025-07-28
1. STARBUCKS CORP COM   2020-11-23 2025-07-28
1. TARGET CORP   2025-03-28 2025-07-28
2. TESLA INC   2023-05-26 2025-07-28
1. TEXAS INSTRUMENTS INC   2020-06-18 2025-07-28
2. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-07-28
2. TRUIST FINL CORP   2025-03-12 2025-07-28
10. US BANCORP DEL NEW   2025-03-12 2025-07-28
2. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-07-28
2. VISA INC CL A SHRS   2020-08-19 2025-07-28
6. WELLS FARGO COMPANY   2025-03-12 2025-07-28
2. WILLIAMS COMPANIES DEL   2022-09-28 2025-07-28
7. WILLIAMS COMPANIES DEL   2022-09-29 2025-07-28
1. WORKDAY INC CL A   2020-08-19 2025-07-28
1. YUM BRANDS INC COM   2020-08-19 2025-07-28
3. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-07-28
1. CRH PLC   2025-03-05 2025-07-28
1. EATON CORP PLC   2020-06-18 2025-07-28
5. ICON PLC   2025-04-29 2025-07-28
1. TE CONNECTIVITY PLC   2025-04-07 2025-07-28
1. NXP SEMICONDUCTORS N.V.   2023-07-18 2025-07-28
25. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-03-12 2025-07-29
13. W P CAREY INC COM   2025-03-12 2025-07-29
3. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
9. NESTLE S A SPONSORED ADR   2019-03-20 2025-07-31
1. NESTLE S A SPONSORED ADR   2017-11-17 2025-07-31
6. NESTLE S A SPONSORED ADR   2019-03-20 2025-08-06
1. NESTLE S A SPONSORED ADR   2020-06-18 2025-08-06
4. NESTLE S A SPONSORED ADR   2020-06-18 2025-08-07
1. NESTLE S A SPONSORED ADR   2023-06-13 2025-08-07
1. AIR PRODUCTS & CHEMICALS INC   2017-11-17 2025-08-08
4. BROADCOM INC   2020-09-17 2025-08-08
1. TEXAS INSTRUMENTS INC   2020-06-18 2025-08-08
1. TEXAS INSTRUMENTS INC   2020-06-18 2025-08-08
1. AIR PRODUCTS & CHEMICALS INC   2020-06-18 2025-08-11
4. TEXAS INSTRUMENTS INC   2020-06-18 2025-08-11
1. AIR PRODUCTS & CHEMICALS INC   2020-06-18 2025-08-12
54.74 GNM PMA8097M 02 50%2052     2025-08-20
24.1 GNM PMA9666M 04 50%2054     2025-08-20
3.32 GNM PMB0090M 04 50%2054     2025-08-20
3. NXP SEMICONDUCTORS N.V.   2023-07-19 2025-08-20
2. PROLOGIS INC   2022-11-21 2025-08-22
2. REALTY INCOME CORP COM   2022-04-05 2025-08-22
1. REALTY INCOME CORP COM   2023-06-13 2025-08-22
1. REALTY INCOME CORP COM   2023-05-16 2025-08-22
116.3 FHLMC SD 6284 02%2054     2025-08-25
17.2 FHLMC SD 8225 03%2052     2025-08-25
5.48 FHLMC SD 8206 03%2052     2025-08-25
5.97 FHLMC SD 8213 03%2052     2025-08-25
7.87 FHLMC SD 8316 05 50%2053     2025-08-25
13.01 FHLMC SD 8438 05 50%2054     2025-08-25
6.27 FNMA PCB3586 03%2052     2025-08-25
6.88 FNMA PFS7065 03%2053     2025-08-25
89.45 FNMA PFS7751 04%2053     2025-08-25
12.45 FNMA PMA4624 03%2052     2025-08-25
11.5 FNMA PMA4599 03%2052     2025-08-25
15.99 FNMA PMA4842 05 50%2052     2025-08-25
1. PROLOGIS INC   2022-12-07 2025-08-25
1. PROLOGIS INC   2022-11-21 2025-08-25
9. REALTY INCOME CORP COM   2023-08-17 2025-08-25
3. PROLOGIS INC   2022-12-07 2025-08-26
1. REALTY INCOME CORP COM   2023-08-24 2025-08-26
2. REALTY INCOME CORP COM   2023-08-28 2025-08-26
4. ABBVIE INC SHS   2020-07-08 2025-08-27
14. MERCK AND CO INC SHS   2021-12-01 2025-08-28
1. MERCK AND CO INC SHS   2023-05-16 2025-08-28
6. CITIGROUP INC COM NEW   2023-02-22 2025-09-03
40. AT&T INC   2025-03-18 2025-09-04
2000. GOLDMAN SACHS GROUP INC -   2025-07-29 2025-09-04
2000. GOLDMAN SACHS GROUP INC -   2024-09-05 2025-09-04
3000. WELLS FARGO & COMPANY   2024-09-05 2025-09-04
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
2. MERCK AND CO INC SHS   2023-06-13 2025-09-05
1. MERCK AND CO INC SHS   2023-05-16 2025-09-05
1. MERCK AND CO INC SHS   2023-05-16 2025-09-05
2. QUALCOMM INC   2020-09-17 2025-09-05
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
1. MERCK AND CO INC SHS   2023-06-13 2025-09-08
1. QUALCOMM INC   2020-09-17 2025-09-08
3. QUALCOMM INC   2020-10-13 2025-09-08
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
1. ANALOG DEVICES INC   2023-11-01 2025-09-10
6. MERCK AND CO INC SHS   2024-08-23 2025-09-19
7. MERCK AND CO INC SHS   2024-06-04 2025-09-19
1. MERCK AND CO INC SHS   2023-06-13 2025-09-19
2. PHILLIPS 66 SHS   2023-09-12 2025-09-19
4. PHILLIPS 66 SHS   2024-02-14 2025-09-19
46.89 GNM PMA8097M 02 50%2052     2025-09-22
19.43 GNM PMA9666M 04 50%2054     2025-09-22
5.97 GNM PMB0090M 04 50%2054     2025-09-22
6. ABBVIE INC SHS   2020-11-18 2025-09-24
4. ABBVIE INC SHS   2020-07-08 2025-09-24
2. ABBVIE INC SHS   2022-01-25 2025-09-24
1. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-09-24
1. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-09-24
10. ALPHABET INC SHS CL A   2020-08-19 2025-09-24
7. AMAZON COM INC   2020-08-19 2025-09-24
5. AUTODESK INC COM   2020-08-19 2025-09-24
4. AUTOMATIC DATA PROCESSING INC   2019-11-13 2025-09-24
1. AVALONBAY CMNTYS INC COM   2025-06-09 2025-09-24
2. AVALONBAY CMNTYS INC COM   2025-06-10 2025-09-24
1. AVALONBAY CMNTYS INC COM   2025-06-25 2025-09-24
1. AVALONBAY CMNTYS INC COM   2025-06-26 2025-09-24
58. BARRICK MINING CORP SHS   2025-03-12 2025-09-24
4. BOEING CO   2022-05-25 2025-09-24
2. BOEING CO   2022-06-02 2025-09-24
4. BOEING CO   2022-06-03 2025-09-24
3. BOEING CO   2022-05-05 2025-09-24
1. CME GROUP INC   2024-01-26 2025-09-24
2. CME GROUP INC   2024-01-29 2025-09-24
7. CHEVRON CORP   2023-12-13 2025-09-24
1. CHEVRON CORP   2024-01-03 2025-09-24
13. CISCO SYSTEMS INCORPORATED   2017-11-17 2025-09-24
14. CORNING INC   2021-09-17 2025-09-24
2. DEERE & CO   2025-03-12 2025-09-24
4. DISNEY (WALT) CO COM STK   2022-05-25 2025-09-24
2. DISNEY (WALT) CO COM STK   2022-07-21 2025-09-24
2. DISNEY (WALT) CO COM STK   2022-08-22 2025-09-24
1. DISNEY (WALT) CO COM STK   2021-12-07 2025-09-24
2. DISNEY (WALT) CO COM STK   2022-11-14 2025-09-24
2. DISNEY (WALT) CO COM STK   2022-11-15 2025-09-24
1. DISNEY (WALT) CO COM STK   2022-11-16 2025-09-24
5. EXPEDITORS INTL WASH INC   2020-08-19 2025-09-24
9. EXXON MOBIL CORPORATION   2024-09-11 2025-09-24
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2025-09-24
2. GENERAL DYNAMICS CORP   2022-05-19 2025-09-24
1. GENERAL DYNAMICS CORP   2022-07-20 2025-09-24
1. HARTFORD FINL SVCS GROUP INC   2025-01-23 2025-09-24
2. HARTFORD FINL SVCS GROUP INC   2025-01-24 2025-09-24
2. HARTFORD FINL SVCS GROUP INC   2025-01-31 2025-09-24
2. HARTFORD FINL SVCS GROUP INC   2025-02-03 2025-09-24
4. HOME DEPOT INC   2017-11-17 2025-09-24
2. ILLINOIS TOOL WKS INC   2019-02-08 2025-09-24
1. ILLINOIS TOOL WKS INC   2019-02-11 2025-09-24
2. INTUITIVE SURGICAL INC   2020-08-19 2025-09-24
7. JOHNSON & JOHNSON   2024-10-18 2025-09-24
1. JOHNSON & JOHNSON   2024-10-21 2025-09-24
7. JOHNSON & JOHNSON   2024-05-15 2025-09-24
4. JONES LANG LASALLE INC   2025-04-03 2025-09-24
14. KENVUE INC   2023-08-11 2025-09-24
46. KENVUE INC   2023-08-10 2025-09-24
11. KEURIG DR PEPPER INC   2022-04-05 2025-09-24
5. KEURIG DR PEPPER INC   2022-04-06 2025-09-24
6. KEURIG DR PEPPER INC   2022-05-03 2025-09-24
1. KINDER MORGAN INC. DEL   2022-10-26 2025-09-24
1. KINDER MORGAN INC. DEL   2022-10-27 2025-09-24
19. KINDER MORGAN INC. DEL   2022-11-02 2025-09-24
22. FRANKLIN INTL LOW VOLATILITY HIGH DIVIDEND   2025-04-25 2025-09-24
4. ELI LILLY CO   2019-11-13 2025-09-24
1. LOCKHEED MARTIN CORPORATION   2018-11-23 2025-09-24
1. LOCKHEED MARTIN CORPORATION   2018-06-13 2025-09-24
6. MCDONALDS CORP   2018-09-25 2025-09-24
1. MONDELEZ INTERNATIONAL INC   2020-02-06 2025-09-24
9. MONDELEZ INTERNATIONAL INC   2020-02-06 2025-09-24
2. MONDELEZ INTERNATIONAL INC   2021-02-24 2025-09-24
5. MONDELEZ INTERNATIONAL INC   2020-02-07 2025-09-24
5. MONDELEZ INTERNATIONAL INC   2021-05-27 2025-09-24
3. MONDELEZ INTERNATIONAL INC   2021-05-28 2025-09-24
6. MONDELEZ INTERNATIONAL INC   2021-10-14 2025-09-24
25. MONSTER BEVERAGE SHS   2020-08-19 2025-09-24
1. NETFLIX.COM INC COM   2022-05-09 2025-09-24
3. NETFLIX.COM INC COM   2022-05-10 2025-09-24
22. NEXTERA ENERGY INC SHS   2017-11-17 2025-09-24
5. NOVARTIS AG ADR   2020-12-01 2025-09-24
27. NVIDIA CORP 00   2020-08-19 2025-09-24
14. ORACLE SYS CORP   2020-08-19 2025-09-24
423. PGIM AAA CLO ETF   2024-11-18 2025-09-24
662. PGIM AAA CLO ETF   2024-11-19 2025-09-24
2. PNC FINCL SERVICES GROUP   2025-01-15 2025-09-24
4. PNC FINCL SERVICES GROUP   2025-01-23 2025-09-24
1. PNC FINCL SERVICES GROUP   2025-01-23 2025-09-24
7. PPL CORPORATION   2024-02-15 2025-09-24
1. PPL CORPORATION   2024-05-16 2025-09-24
8. PPL CORPORATION   2024-05-17 2025-09-24
8. PPL CORPORATION   2024-05-20 2025-09-24
2. PPL CORPORATION   2024-05-21 2025-09-24
4. PPL CORPORATION   2024-08-23 2025-09-24
7. PAYCHEX INC   2017-11-17 2025-09-24
2. PEPSICO INCORPORATED   2020-11-18 2025-09-24
1. PEPSICO INCORPORATED   2025-07-28 2025-09-24
1. PEPSICO INCORPORATED   2023-03-10 2025-09-24
2. PEPSICO INCORPORATED   2022-12-08 2025-09-24
6. PROCTER & GAMBLE CO   2021-03-10 2025-09-24
4. PROCTER & GAMBLE CO   2021-04-21 2025-09-24
1. PROCTER & GAMBLE CO   2021-04-30 2025-09-24
2. PROCTER & GAMBLE CO   2021-05-03 2025-09-24
4. QUALCOMM INC   2020-10-14 2025-09-24
4. RTX CORP CORP   2023-11-01 2025-09-24
2. REGENERON PHARMACEUTICALS INC   2020-08-19 2025-09-24
8. SEI CORP   2020-08-19 2025-09-24
1. SALESFORCE.COM INC COMMON   2020-08-19 2025-09-24
1. SALESFORCE.COM INC COMMON   2020-08-19 2025-09-24
6. SEMPRA ENERGY   2021-02-24 2025-09-24
6. SEMPRA ENERGY   2020-06-18 2025-09-24
1. SHOPIFY INC CL A   2022-05-09 2025-09-24
10. SHOPIFY INC CL A   2022-05-10 2025-09-24
1. SHOPIFY INC CL A   2022-06-13 2025-09-24
8. STARBUCKS CORP COM   2022-01-25 2025-09-24
11. TESLA INC   2024-01-25 2025-09-24
1. TESLA INC   2024-01-26 2025-09-24
1. TESLA INC   2024-02-05 2025-09-24
3. TEXAS INSTRUMENTS INC   2022-03-09 2025-09-24
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-09-24
1. TRAVELERS COS INC   2023-03-15 2025-09-24
2. TRAVELERS COS INC   2023-03-16 2025-09-24
1. TRAVELERS COS INC   2023-05-05 2025-09-24
2. TRAVELERS COS INC   2023-05-08 2025-09-24
2. TRAVELERS COS INC   2023-03-10 2025-09-24
4. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-09-24
18. VICI PPTYS INC   2025-02-10 2025-09-24
2. VICI PPTYS INC   2025-02-06 2025-09-24
16. VICI PPTYS INC   2025-02-07 2025-09-24
3. VICI PPTYS INC   2025-03-13 2025-09-24
2. VISA INC CL A SHRS   2020-08-19 2025-09-24
6. WEC ENERGY GROUP INC SHS   2017-11-17 2025-09-24
2. WILLIAMS COMPANIES DEL   2023-09-19 2025-09-24
9. WILLIAMS COMPANIES DEL   2023-08-09 2025-09-24
4. WILLIAMS COMPANIES DEL   2023-07-31 2025-09-24
11. WILLIAMS COMPANIES DEL   2023-07-28 2025-09-24
2. WILLIAMS COMPANIES DEL   2023-06-13 2025-09-24
12. WILLIAMS COMPANIES DEL   2022-12-08 2025-09-24
2. ACCENTURE PLC SHS   2022-02-16 2025-09-24
1. ACCENTURE PLC SHS   2022-02-16 2025-09-24
1. ACCENTURE PLC SHS   2022-02-16 2025-09-24
3. EATON CORP PLC   2020-06-18 2025-09-24
2. TE CONNECTIVITY PLC   2025-04-07 2025-09-24
2. TE CONNECTIVITY PLC   2025-04-08 2025-09-24
79.36 FHLMC SD 6284 02%2054     2025-09-25
19.66 FHLMC SD 8225 03%2052     2025-09-25
5.54 FHLMC SD 8206 03%2052     2025-09-25
5.27 FHLMC SD 8213 03%2052     2025-09-25
7.87 FHLMC SD 8316 05 50%2053     2025-09-25
15.21 FHLMC SD 8438 05 50%2054     2025-09-25
9.18 FNMA PCB3586 03%2052     2025-09-25
8.05 FNMA PFS7065 03%2053     2025-09-25
96.84 FNMA PFS7751 04%2053     2025-09-25
7.79 FNMA PFS9860 02%2052     2025-09-25
9.11 FNMA PMA4624 03%2052     2025-09-25
12.57 FNMA PMA4599 03%2052     2025-09-25
14.33 FNMA PMA4842 05 50%2052     2025-09-25
16.34 FHLMC RQ 0040 05 50%2055     2025-09-25
3. CORNING INC   2022-05-03 2025-10-01
1. CORNING INC   2021-09-17 2025-10-01
27. KENVUE INC   2023-09-13 2025-10-01
10. KENVUE INC   2023-08-11 2025-10-01
13. KENVUE INC   2023-08-11 2025-10-01
4. RTX CORP CORP   2023-11-01 2025-10-01
2. CORNING INC   2022-05-04 2025-10-02
5. CORNING INC   2022-05-10 2025-10-02
1. CORNING INC   2022-05-03 2025-10-02
3. BARRICK MINING CORP SHS   2025-03-12 2025-10-06
1. ILLINOIS TOOL WKS INC   2019-02-11 2025-10-08
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-10-09
1. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-10-17
1. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-20
38.95 GNM PMA8097M 02 50%2052     2025-10-20
31.53 GNM PMA9666M 04 50%2054     2025-10-20
4.34 GNM PMB0090M 04 50%2054     2025-10-20
1. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-21
1. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-22
92.02 FHLMC SD 6284 02%2054     2025-10-27
15.01 FHLMC SD 8225 03%2052     2025-10-27
4.92 FHLMC SD 8206 03%2052     2025-10-27
4.79 FHLMC SD 8213 03%2052     2025-10-27
10.39 FHLMC SD 8316 05 50%2053     2025-10-27
27.39 FHLMC SD 8438 05 50%2054     2025-10-27
14.61 FHLMC SD 8524 05 50%2055     2025-10-27
6.39 FNMA PCB3586 03%2052     2025-10-27
3.97 FNMA PFS7065 03%2053     2025-10-27
88.33 FNMA PFS7751 04%2053     2025-10-27
7.57 FNMA PFS9860 02%2052     2025-10-27
11.95 FNMA PMA4624 03%2052     2025-10-27
9.32 FNMA PMA4599 03%2052     2025-10-27
17.76 FNMA PMA4842 05 50%2052     2025-10-27
23.77 FHLMC RQ 0040 05 50%2055     2025-10-27
2. DANAHER CORP   2025-09-24 2025-10-28
10. ELECTRONIC ARTS INC   2025-09-24 2025-10-28
2. GE VERNOVA INC   2025-09-24 2025-10-28
7. SONY FINL GROUP INC   2025-10-07 2025-10-28
31. NOMURA RESH INST LTD ADR   2025-09-24 2025-10-29
40. SIKA AG-BR-ADR   2025-09-24 2025-10-29
5. KEURIG DR PEPPER INC   2022-05-03 2025-10-30
10. KEURIG DR PEPPER INC   2022-06-17 2025-10-30
2. KEURIG DR PEPPER INC   2023-06-13 2025-10-30
4. KEURIG DR PEPPER INC   2023-09-20 2025-10-30
2. KEURIG DR PEPPER INC   2023-09-19 2025-10-30
2. MARSH & MCLENNAN CO INC   2020-04-22 2025-10-30
2. TEXAS INSTRUMENTS INC   2022-03-09 2025-10-30
15. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
6. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
2. MARSH & MCLENNAN CO INC   2020-04-23 2025-10-31
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-24 2025-11-04
3. RTX CORP CORP   2023-11-01 2025-11-05
1. AMETEK INC - NEW   2025-09-24 2025-11-12
25. FREEPORT-MCMORAN INC   2025-09-24 2025-11-12
2. J P MORGAN CHASE & CO COM   2021-02-24 2025-11-12
1. MCKESSON HBOC INC   2019-09-26 2025-11-12
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-24 2025-11-12
3000. US TSY 4.500% NOV 15 2025   2024-09-05 2025-11-17
4. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-17
3. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-18
1. ABBVIE INC SHS   2023-05-16 2025-11-19
2. ABBVIE INC SHS   2022-10-12 2025-11-19
2. J P MORGAN CHASE & CO COM   2023-03-02 2025-11-19
4. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-19
1. WILLIAMS COMPANIES DEL   2023-09-26 2025-11-19
39.25 GNM PMA8097M 02 50%2052     2025-11-20
24.24 GNM PMA9666M 04 50%2054     2025-11-20
6.22 GNM PMB0090M 04 50%2054     2025-11-20
2. WILLIAMS COMPANIES DEL   2023-09-26 2025-11-20
119.37 FHLMC SD 6284 02%2054     2025-11-25
15.38 FHLMC SD 8225 03%2052     2025-11-25
4.73 FHLMC SD 8206 03%2052     2025-11-25
5.05 FHLMC SD 8213 03%2052     2025-11-25
14.69 FHLMC SD 8316 05 50%2053     2025-11-25
49.19 FHLMC SD 8438 05 50%2054     2025-11-25
21.86 FHLMC SD 8524 05 50%2055     2025-11-25
12.53 FNMA PCB3586 03%2052     2025-11-25
7.1 FNMA PFS7065 03%2053     2025-11-25
70.85 FNMA PFS7751 04%2053     2025-11-25
3.98 FNMA PFS9860 02%2052     2025-11-25
10.43 FNMA PMA4624 03%2052     2025-11-25
9.75 FNMA PMA4599 03%2052     2025-11-25
20.79 FNMA PMA4842 05 50%2052     2025-11-25
24.65 FHLMC RQ 0040 05 50%2055     2025-11-25
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-03
11. PG&E CORP COM   2025-04-09 2025-12-03
23. PG&E CORP COM   2025-04-03 2025-12-03
20. PG&E CORP COM   2025-04-02 2025-12-03
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-05
3. ANALOG DEVICES INC   2023-11-01 2025-12-10
16. PG&E CORP COM   2025-04-09 2025-12-10
14. PG&E CORP COM   2025-04-10 2025-12-10
1. MARSH & MCLENNAN CO INC   2020-04-23 2025-12-11
5. PG&E CORP COM   2025-04-10 2025-12-11
24. PG&E CORP COM   2025-04-16 2025-12-11
2. MARSH & MCLENNAN CO INC   2020-04-23 2025-12-12
15. CARRIER GLOBAL CORP REG SH   2025-09-24 2025-12-15
2. ENGIE SHS   2025-09-24 2025-12-15
5. BROADCOM INC   2020-09-17 2025-12-16
2. BROADCOM INC   2021-01-27 2025-12-16
3. CARRIER GLOBAL CORP REG SH   2025-09-24 2025-12-16
20. ENGIE SHS   2025-09-24 2025-12-16
1. AMERICAN EXPRESS CO   2023-06-13 2025-12-17
1. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
6. ISHARES 0-3 MONTH TREASURY BOND ETF   2025-03-12 2025-12-18
.7264 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-03-12 2025-12-19
37.22 GNM PMA8097M 02 50%2052     2025-12-22
19.11 GNM PMA9666M 04 50%2054     2025-12-22
6.13 GNM PMB0090M 04 50%2054     2025-12-22
1. QUALCOMM INC   2020-10-14 2025-12-22
1. ABB LTD SPONSORED ADR   2025-09-24 2025-12-26
27. AGNC INVT CORP   2025-03-12 2025-12-26
1. AES CORP COM   2025-09-24 2025-12-26
2. AIA GROUP LTD SPONSORED ADR   2025-09-24 2025-12-26
1. ABBOTT LABORATORIES   2024-06-26 2025-12-26
1. ABBOTT LABORATORIES   2024-06-26 2025-12-26
1. ABBVIE INC SHS   2023-05-19 2025-12-26
2. AIRBUS SE   2025-09-24 2025-12-26
2. ALIBABA GROUP HOLDING LT   2021-11-10 2025-12-26
1. ALPHABET INC SHS CL C   2020-08-19 2025-12-26
1. AMETEK INC - NEW   2025-09-24 2025-12-26
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-09-24 2025-12-26
4. BARRICK MINING CORP SHS   2025-03-12 2025-12-26
2. BARRICK MINING CORP SHS   2025-03-12 2025-12-26
1. BOEING CO   2022-06-13 2025-12-26
1. CIGNA GROUP/THE   2020-06-18 2025-12-26
1. CSX CORP   2025-09-24 2025-12-26
6. COTERRA ENERGY INC   2025-03-12 2025-12-26
1. CISCO SYSTEMS INCORPORATED   2017-11-17 2025-12-26
1. COMCAST CORP NEW CL A   2025-09-24 2025-12-26
4. DANONE-SPONS ADR   2025-09-24 2025-12-26
7. DOLLAR GENERAL CORP   2025-03-12 2025-12-26
3. DOMINION ENERGY INC COM   2022-11-30 2025-12-26
2. DUKE ENERGY CORP NEW   2019-11-21 2025-12-26
2. ENGIE SHS   2025-09-24 2025-12-26
2. EPIROC AKTIEBOLAG ADR   2025-09-24 2025-12-26
1. ESSILOR INT'L ADR   2025-09-24 2025-12-26
1. EXXON MOBIL CORPORATION   2024-09-11 2025-12-26
1. FACTSET RESEARCH SYS INC   2020-08-19 2025-12-26
10. FASTENAL CO COM   2023-06-09 2025-12-26
93.92 FHLMC SD 6284 02%2054     2025-12-26
13.47 FHLMC SD 8225 03%2052     2025-12-26
4.79 FHLMC SD 8206 03%2052     2025-12-26
4.74 FHLMC SD 8213 03%2052     2025-12-26
10.21 FHLMC SD 8316 05 50%2053     2025-12-26
38.12 FHLMC SD 8438 05 50%2054     2025-12-26
21.16 FHLMC SD 8524 05 50%2055     2025-12-26
12.37 FNMA PCB3586 03%2052     2025-12-26
3.86 FNMA PFS7065 03%2053     2025-12-26
77.3 FNMA PFS7751 04%2053     2025-12-26
4.85 FNMA PFS9860 02%2052     2025-12-26
10.35 FNMA PMA4624 03%2052     2025-12-26
8.4 FNMA PMA4599 03%2052     2025-12-26
16.08 FNMA PMA4842 05 50%2052     2025-12-26
30.96 FHLMC RQ 0040 05 50%2055     2025-12-26
4. FUJITSU LIMITED - UNSPON ADR   2025-09-24 2025-12-26
33. GSK PLC SHS ADR   2025-03-12 2025-12-26
1. HARTFORD FINL SVCS GROUP INC   2025-02-13 2025-12-26
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-26
1. ILLUMINA INC   2022-05-25 2025-12-26
1. ILLUMINA INC   2022-06-13 2025-12-26
2. ILLUMINA INC   2022-05-06 2025-12-26
6. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-09-24 2025-12-26
1. INGERSOLL RAND INC REG S   2025-09-24 2025-12-26
1. ITOCHU CORP ADR   2025-09-24 2025-12-26
1. JOHNSON & JOHNSON   2024-10-21 2025-12-26
1. JONES LANG LASALLE INC   2025-04-03 2025-12-26
1. KKR & CO INC CL A   2022-01-13 2025-12-26
13. KENVUE INC   2025-10-06 2025-12-26
5. KENVUE INC   2025-10-06 2025-12-26
1. L OREAL COMPANY ADR   2025-09-24 2025-12-26
75. FRANKLIN INTL LOW VOLATILITY HIGH DIVIDEND   2025-04-25 2025-12-26
2. LONDON STK EX GRP   2025-09-24 2025-12-26
1. MARSH & MCLENNAN CO INC   2020-04-23 2025-12-26
1. MONDELEZ INTERNATIONAL INC   2021-10-14 2025-12-26
5. MUENCHENER RUECK-UNSPON   2025-09-24 2025-12-26
1. NASDAQ STOCK MARKET INC COM   2017-11-17 2025-12-26
3. NETFLIX.COM INC COM   2022-05-25 2025-12-26
1. NIKE INC CL B   2024-07-03 2025-12-26
2. NIKE INC CL B   2024-07-05 2025-12-26
2. NINTENDO LTD ADR   2025-10-29 2025-12-26
1. NOVO-NORDISK A S ADR   2020-08-19 2025-12-26
1. NOVO-NORDISK A S ADR   2020-08-19 2025-12-26
2. NVIDIA CORP 00   2020-08-19 2025-12-26
1. ONEOK INC   2024-05-21 2025-12-26
2. ONEOK INC   2024-06-11 2025-12-26
3. ONEOK INC   2024-06-12 2025-12-26
2. ORACLE SYS CORP   2020-08-19 2025-12-26
2. PG&E CORP COM   2025-04-16 2025-12-26
1. PNC FINCL SERVICES GROUP   2025-01-24 2025-12-26
1. PACCAR INC COM   2023-10-05 2025-12-26
1. PEPSICO INCORPORATED   2023-03-10 2025-12-26
1. PHILIP MORRIS INTL INC   2025-08-08 2025-12-26
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2025-12-26
1. PROLOGIS INC   2022-12-08 2025-12-26
1. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-24 2025-12-26
1. ROBLOX CORP REG SHS CL A   2025-09-24 2025-12-26
12. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2025-12-26
7. ROLLS-ROYCE PLC SPONSORED ADR   2025-09-24 2025-12-26
1. RYANAIR HOLDINGS PLC SHS ADR   2025-09-24 2025-12-26
2. SAFRAN SA-UNSPON ADR   2025-09-24 2025-12-26
3. SHIN-ETSU CHEM-UNSPON   2025-09-24 2025-12-26
2. SONY GROUP CORP   2025-09-24 2025-12-26
1. SOUTHERN CO   2020-05-20 2025-12-26
1. BLOCK INC   2022-05-25 2025-12-26
4. BLOCK INC   2022-06-13 2025-12-26
1. BLOCK INC   2022-08-22 2025-12-26
1. STD CHARTERED- UNSP   2025-09-24 2025-12-26
4. TDK CORP SPONSORED ADR   2025-09-24 2025-12-26
1. TC ENERGY CORP   2025-09-24 2025-12-26
1. TRAVELERS COS INC   2023-05-19 2025-12-26
6. TRUIST FINL CORP   2025-03-12 2025-12-26
14. US BANCORP DEL NEW   2025-03-12 2025-12-26
1. UNICREDITO SPA ADR   2025-09-24 2025-12-26
1. UNION PACIFIC CORP   2017-11-17 2025-12-26
1. UNION PACIFIC CORP   2020-06-18 2025-12-26
5. UNITED PARCEL SERVICE CL B   2025-03-12 2025-12-26
1. VICI PPTYS INC   2025-03-13 2025-12-26
5. WELLS FARGO COMPANY   2025-03-12 2025-12-26
1. WELLS FARGO COMPANY   2025-03-12 2025-12-26
2. WORKDAY INC CL A   2020-08-19 2025-12-26
3. YUM BRANDS INC COM   2020-08-19 2025-12-26
3. YUM CHINA HOLDINGS INC SHS   2020-08-19 2025-12-26
2. DEUTSCHE BK AG COM   2025-09-24 2025-12-26
2. TOTAL FINA SA-B EUR10   2025-03-12 2025-12-26
1. TOTAL FINA SA-B EUR10   2025-03-12 2025-12-26
1. CRH PLC   2025-03-05 2025-12-26
1. MEDTRONIC PLC SHS   2025-03-18 2025-12-26
1. TE CONNECTIVITY PLC   2025-04-08 2025-12-26
2. MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-03-12 2025-12-26
1. NXP SEMICONDUCTORS N.V.   2023-08-09 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 886   434 452
b 166   56 110
c 382   122 260
d 332   111 221
e 768   245 523
384   123 261
167   56 111
138   160 -22
414   468 -54
827   802 25
867   565 302
1,577   175 1,402
135   134 1
1,214   1,211 3
363   141 222
726   333 393
362   1,034 -672
393   155 238
724   492 232
620   480 140
907   866 41
363   346 17
478   194 284
680   183 497
680   205 475
444   82 362
1,643   159 1,484
420   264 156
728   402 326
939   564 375
397   316 81
547   382 165
378   145 233
1,335   491 844
1,085   125 960
325   90 235
889   100 789
569   1,002 -433
114   173 -59
228   408 -180
975   463 512
271   315 -44
325   379 -54
325   378 -53
108   112 -4
54   56 -2
54   57 -3
554   232 322
461   328 133
432   576 -144
450   349 101
712   183 529
453   361 92
451   322 129
358   380 -22
430   344 86
108   85 23
789   73 716
530   167 363
671   630 41
355   398 -43
545   567 -22
1,046   600 446
442   282 160
1,628   175 1,453
195   112 83
390   341 49
613   180 433
1,698   1,378 320
590   299 291
1,968   838 1,130
984   419 565
394   156 238
949   486 463
1,246   623 623
1,538   1,201 337
618   320 298
928   489 439
928   866 62
186   173 13
371   361 10
1,372   150 1,222
2,058   284 1,774
591   378 213
2,067   1,053 1,014
247   211 36
742   618 124
470   435 35
939   858 81
1,269   750 519
1,653   564 1,089
211   167 44
474   376 98
158   126 32
105   81 24
1,077   655 422
323   416 -93
431   533 -102
389   549 -160
56   78 -22
556   750 -194
389   574 -185
222   328 -106
1,108   811 297
332   241 91
111   104 7
111   114 -3
885   906 -21
774   791 -17
664   709 -45
221   238 -17
111   118 -7
149   111 38
224   166 58
484   477 7
242   239 3
242   242  
726   693 33
478   499 -21
68   72 -4
225   217 8
338   322 16
1,205   502 703
783   404 379
783   404 379
261   140 121
402   1,372 -970
599   231 368
279   100 179
1,674   598 1,076
558   199 359
1,953   687 1,266
466   428 38
310   285 25
155   141 14
310   328 -18
621   558 63
621   563 58
466   364 102
758   336 422
563   288 275
141   71 70
563   255 308
177   187 -10
310   332 -22
486   527 -41
292   341 -49
130   153 -23
292   345 -53
32   38 -6
32   37 -5
590   367 223
3,426   451 2,975
858   631 227
500   318 182
749   447 302
690   252 438
1,379   555 824
1,149   463 686
1,151   622 529
1,521   793 728
1,790   428 1,362
911   873 38
662   609 53
407   149 258
407   82 325
815   165 650
407   210 197
428   385 43
428   381 47
489   409 80
977   878 99
489   440 49
558   455 103
140   81 59
1,401   816 585
1,377   431 946
913   853 60
1,427   821 606
573   236 337
419   37 382
198   165 33
395   331 64
535   167 368
393   324 69
196   170 26
589   511 78
393   321 72
786   682 104
589   509 80
442   334 108
272   206 66
238   182 56
424   331 93
318   248 70
212   165 47
318   254 64
424   344 80
1,187   519 668
156   236 -80
234   346 -112
862   766 96
1,149   1,022 127
287   263 24
431   345 86
333   604 -271
102   206 -104
742   1,465 -723
131   111 20
1,048   900 148
661   487 174
1,156   961 195
330   257 73
792   296 496
1,584   594 990
264   99 165
847   766 81
242   219 23
726   665 61
363   299 64
173   112 61
693   449 244
248   164 84
124   100 24
372   301 71
124   95 29
124   95 29
620   489 131
372   289 83
165   198 -33
386   441 -55
221   229 -8
423   291 132
845   598 247
1,459   934 525
452   316 136
1,062   368 694
1,493   825 668
476   375 101
238   189 49
238   185 53
714   559 155
1,256   579 677
620   410 210
289   142 147
289   164 125
404   234 170
173   100 73
1,271   746 525
780   333 447
780   335 445
1,159   607 552
628   177 451
314   90 224
1,256   360 896
1,063   516 547
923   813 110
461   349 112
46   46  
13   13  
124   124  
11   11  
8   8  
5   5  
4   4  
10   10  
11   11  
5   5  
94   94  
7   7  
8   8  
12   12  
326   324 2
163   159 4
488   492 -4
129   258 -129
1,128   217 911
188   32 156
493   464 29
493   470 23
261   212 49
782   629 153
1,004   466 538
993   465 528
2,181   1,803 378
755   720 35
110,616   117,857 -7,241
156   187 -31
469   562 -93
626   804 -178
589   109 480
364   216 148
98   144 -46
683   995 -312
352   262 90
1,237   320 917
1,856   548 1,308
364   167 197
503   231 272
230   100 130
230   153 77
680   342 338
1,150   629 521
381   289 92
1,830   457 1,373
915   434 481
3,366   354 3,012
1,196   445 751
4,766   4,768 -2
463   349 114
309   225 84
463   348 115
436   442 -6
447   317 130
849   603 246
876   634 242
195   195  
195   158 37
247   123 124
988   491 497
1,482   704 778
1,477   585 892
1,655   1,000 655
222   227 -5
56   66 -10
112   132 -20
223   227 -4
168   201 -33
112   132 -20
660   143 517
39   39  
23   23  
1   1  
277   229 48
370   305 65
705   510 195
583   526 57
126   87 39
252   172 80
218   227 -9
218   228 -10
1,042   1,023 19
154   154  
10   10  
9   9  
4   4  
8   8  
9   9  
9   9  
7   7  
51   51  
9   9  
9   9  
12   12  
20   20  
481   458 23
393   315 78
605   299 306
202   100 102
295   162 133
546   735 -189
273   517 -244
494   233 261
488   232 256
1,215   984 231
209   172 37
541   480 61
305   169 136
351   329 22
1,080   1,263 -183
652   378 274
262   206 56
314   301 13
333   286 47
62   36 26
145   100 45
307   100 207
140   122 18
1,444   581 863
97   73 24
211   269 -58
101   142 -41
504   709 -205
612   534 78
842   717 125
380   543 -163
352   260 92
117   81 36
240   175 65
236   218 18
236   218 18
607   160 447
449   361 88
78   54 24
121   121  
154   156 -2
394   367 27
29   37 -8
57   72 -15
123   111 12
246   222 24
364   167 197
58   58  
252   135 117
83   271 -188
165   686 -521
271   258 13
249   153 96
489   470 19
163   157 6
236   143 93
137   149 -12
113   67 46
233   159 74
485   190 295
485   189 296
245   156 89
624   334 290
666   143 523
263   229 34
783   420 363
392   210 182
336   272 64
471   381 90
760   537 223
238   163 75
230   76 154
392   368 24
84   84  
305   256 49
984   228 756
984   216 768
420   235 185
397   452 -55
556   427 129
422   202 220
225   24 201
99   83 16
439   167 272
195   189 6
3,895   3,896 -1
176   128 48
175   130 45
35   26 9
196   172 24
94   93 1
151   65 86
345   589 -244
345   589 -244
299   263 36
149   131 18
225   418 -193
125   86 39
506   382 124
273   99 174
273   100 173
334   342 -8
133   82 51
133   82 51
56   67 -11
638   630 8
42   44 -2
367   336 31
234   159 75
558   402 156
478   444 34
211   174 37
359   220 139
346   839 -493
198   195 3
198   195 3
278   123 155
512   567 -55
520   495 25
262   186 76
262   186 76
262   177 85
249   241 8
391   373 18
117   119 -2
236   116 120
810   757 53
504   201 303
96   90 6
1,400   800 600
187   186 1
106   68 38
509   483 26
245   191 54
629   376 253
426   443 -17
449   416 33
399   168 231
309   202 107
283   88 195
298   131 167
931   1,000 -69
1,105   1,160 -55
1,519   1,519  
716   716  
877   877  
916   962 -46
2,214   2,210 4
690   766 -76
959   1,034 -75
998   979 19
8,315   8,492 -177
106   135 -29
106   175 -69
106   177 -71
1,029   969 60
129   184 -55
388   496 -108
107   180 -73
107   175 -68
107   174 -67
140   116 24
210   359 -149
105   177 -72
455   383 72
194   172 22
486   574 -88
305   206 99
152   126 26
105   177 -72
105   177 -72
105   171 -66
659   143 516
319   368 -49
414   366 48
1,628   1,434 194
831   699 132
109   122 -13
109   123 -14
374   168 206
219   248 -29
109   124 -15
110   125 -15
367   168 199
44   44  
17   17  
2   2  
2,445   2,430 15
1,475   699 776
1,618   775 843
2,821   2,459 362
1,349   1,200 149
885   978 -93
708   800 -92
708   842 -134
359   648 -289
539   879 -340
90   146 -56
180   284 -104
1,092   327 765
1,092   200 892
2,185   640 1,545
425   361 64
82   82  
17   17  
5   5  
5   5  
8   8  
14   14  
6   6  
5   5  
153   153  
10   10  
10   10  
16   16  
1,024   462 562
1,950   1,049 901
1,165   826 339
3,299   649 2,650
559   427 132
745   404 341
5,196   573 4,623
2,348   946 1,402
2,506   2,512 -6
148   116 32
444   342 102
1,194   1,260 -66
626   423 203
1,337   1,004 333
1,166   846 320
291   103 188
250   292 -42
417   484 -67
1,418   616 802
3,120   2,102 1,018
1,477   603 874
2,683   1,599 1,084
477   382 95
990   992 -2
1,001   1,001  
1,738   1,780 -42
2,796   2,860 -64
564   477 87
188   146 42
1,003   1,010 -7
1,003   1,010 -7
151   116 35
1,994   2,002 -8
469   398 71
1,002   1,010 -8
286   100 186
379   289 90
464   920 -456
111   220 -109
54   54  
25   25  
3   3  
527   549 -22
1,186   1,182 4
364   346 18
1,246   1,036 210
113   115 -2
226   245 -19
117   117  
14   14  
6   6  
6   6  
10   10  
17   17  
16   16  
6   6  
85   85  
10   10  
11   11  
19   19  
106   85 21
212   171 41
252   367 -115
76   114 -38
201   297 -96
211   171 40
112   139 -27
56   70 -14
168   200 -32
194   126 68
354   530 -176
202   304 -102
178   128 50
533   384 149
355   256 99
113   165 -52
116   165 -49
3,116   3,114 2
44   55 -11
116   165 -49
43   55 -12
114   165 -51
526   316 210
263   163 100
43   55 -12
340   496 -156
58   58  
31   31  
3   3  
43   55 -12
44   55 -11
44   55 -11
144   144  
19   19  
6   6  
6   6  
8   8  
16   16  
18   18  
10   10  
94   94  
11   11  
12   12  
17   17  
159   152 7
399   370 29
181   129 52
544   384 160
171   200 -29
3,064   2,021 1,043
237   229 8
712   680 32
369   388 -19
114   136 -22
228   277 -49
394   382 12
275   36 239
275   36 239
157   122 35
198   199 -1
198   190 8
198   191 7
290   162 128
1,284   579 705
155   122 33
103   77 26
638   290 348
1,276   653 623
270   263 7
135   137 -2
270   274 -4
135   131 4
135   145 -10
74   120 -46
443   590 -147
49   74 -25
665   981 -316
900   656 244
656   457 199
669   524 145
698   100 598
1,018   420 598
580   602 -22
736   568 168
222   351 -129
74   117 -43
443   707 -264
604   663 -59
72   84 -12
431   839 -408
144   178 -34
696   400 296
597   376 221
43   43  
19   19  
3   3  
1,065   1,045 20
254   328 -74
79   79  
16   16  
6   6  
6   6  
7   7  
14   14  
8   8  
7   7  
106   106  
8   8  
11   11  
16   16  
123   164 -41
770   311 459
766   310 456
1,166   820 346
311   163 148
230   158 72
914   720 194
202   203 -1
490   421 69
468   307 161
702   616 86
234   205 29
234   210 24
489   413 76
156   143 13
95   50 45
194   66 128
512   338 174
241   304 -63
482   601 -119
233   175 58
112   109 3
112   109 3
1,434   200 1,234
418   361 57
133   121 12
558   487 71
267   232 35
221   728 -507
111   375 -264
111   271 -160
111   291 -180
111   293 -182
298   153 145
265   235 30
152   71 81
27   17 10
513   210 303
513   210 303
725   496 229
143   79 64
95   25 70
86   74 12
1,183   173 1,010
159   151 8
350   256 94
421   202 219
2,449   171 2,278
82   83 -1
1,706   390 1,316
130   95 35
42   52 -10
194   199 -5
101   86 15
157   234 -77
157   234 -77
161   114 47
323   228 95
122   133 -11
358   211 147
538   402 136
196   148 48
80   58 22
764   205 559
164   152 12
380   388 -8
95   97 -2
107   104 3
658   382 276
190   126 64
970   1,120 -150
90   80 10
461   415 46
937   402 535
712   400 312
500   414 86
115   56 59
403   195 208
239   191 48
145   94 51
141   166 -25
99   101 -2
393   88 305
947   736 211
209   122 87
227   223 4
2,517   2,512 5
840   805 35
353   492 -139
786   856 -70
87   85 2
530   570 -40
88   112 -24
357   450 -93
89   118 -29
289   162 127
1,219   145 1,074
187   126 61
187   126 61
284   239 45
742   505 237
286   239 47
55   55  
24   24  
3   3  
676   666 10
225   228 -3
118   138 -20
59   60 -1
59   60 -1
116   116  
17   17  
5   5  
6   6  
8   8  
13   13  
6   6  
7   7  
89   89  
12   12  
12   12  
16   16  
112   116 -4
112   114 -2
525   500 25
335   348 -13
58   55 3
116   110 6
835   399 436
1,165   1,069 96
83   116 -33
564   300 264
1,182   1,077 105
2,002   1,990 12
2,002   1,983 19
3,070   3,070  
125   80 45
169   219 -50
85   116 -31
85   116 -31
320   228 92
247   159 88
247   227 20
124   114 10
84   110 -26
159   114 45
478   383 95
358   340 18
247   158 89
488   697 -209
570   902 -332
81   110 -29
259   247 12
517   578 -61
47   47  
19   19  
6   6  
1,319   600 719
880   399 481
440   264 176
272   272  
272   275 -3
2,471   775 1,696
1,541   1,148 393
1,617   1,200 417
1,166   675 491
193   206 -13
386   415 -29
193   202 -9
193   203 -10
1,948   1,061 887
861   485 376
431   280 151
861   557 304
646   469 177
264   206 58
528   410 118
1,113   1,000 113
159   152 7
875   468 407
1,119   539 580
939   940 -1
454   411 43
227   206 21
227   233 -6
113   152 -39
227   191 36
227   191 36
113   94 19
605   436 169
1,031   981 50
2,281   300 1,981
647   438 209
323   217 106
132   111 21
264   222 42
264   223 41
264   221 43
1,639   670 969
520   269 251
260   136 124
888   462 426
1,236   1,153 83
177   164 13
1,236   1,067 169
1,213   941 272
235   331 -96
773   1,076 -303
288   409 -121
131   187 -56
157   223 -66
28   17 11
28   17 11
528   331 197
758   697 61
2,969   451 2,518
486   296 190
486   315 171
1,826   1,001 825
64   58 6
580   525 55
129   109 20
322   294 28
322   317 5
193   191 2
386   364 22
1,623   1,033 590
1,204   173 1,031
3,611   535 3,076
1,622   860 762
615   427 188
4,773   329 4,444
4,313   779 3,534
21,768   21,685 83
34,067   33,947 120
408   398 10
816   790 26
204   198 6
255   185 70
36   30 6
292   237 55
292   236 56
73   60 13
146   127 19
899   454 445
284   289 -5
142   144 -2
142   173 -31
284   366 -82
914   764 150
609   548 61
152   133 19
305   269 36
694   524 170
646   329 317
1,152   1,260 -108
688   423 265
246   201 45
246   201 45
524   368 156
524   371 153
149   34 115
1,488   358 1,130
149   33 116
674   776 -102
4,866   2,077 2,789
442   182 260
442   181 261
553   518 35
467   560 -93
277   166 111
553   339 214
277   182 95
553   366 187
553   353 200
1,505   804 701
575   539 36
64   60 4
511   480 31
96   95 1
678   400 278
672   410 262
126   67 59
565   309 256
251   134 117
691   364 327
126   60 66
754   382 372
478   659 -181
239   329 -90
239   329 -90
1,117   265 852
430   244 186
430   252 178
79   79  
20   20  
6   6  
5   5  
8   8  
15   15  
9   9  
8   8  
97   97  
8   8  
9   9  
13   13  
14   14  
16   16  
250   108 142
83   38 45
430   585 -155
159   237 -78
207   307 -100
668   329 339
166   73 93
414   180 234
83   36 47
104   55 49
253   136 117
250   151 99
253   287 -34
254   280 -26
39   39  
32   32  
4   4  
255   281 -26
253   281 -28
92   92  
15   15  
5   5  
5   5  
10   10  
27   27  
15   15  
6   6  
4   4  
88   88  
8   8  
12   12  
9   9  
18   18  
24   24  
434   372 62
2,004   1,675 329
1,143   1,256 -113
34   37 -3
1,148   1,204 -56
795   870 -75
138   186 -48
277   345 -68
55   63 -8
111   135 -24
55   67 -12
358   189 169
323   345 -22
406   505 -99
162   202 -40
356   188 168
11   12 -1
525   247 278
198   186 12
1,049   947 102
640   305 335
842   141 701
46   49 -3
3,000   3,000  
240   134 106
178   100 78
232   145 87
463   283 180
605   281 324
235   134 101
59   33 26
39   39  
24   24  
6   6  
120   65 55
119   119  
15   15  
5   5  
5   5  
15   15  
49   49  
22   22  
13   13  
7   7  
71   71  
4   4  
10   10  
10   10  
21   21  
25   25  
250   151 99
167   181 -14
349   399 -50
304   347 -43
250   151 99
250   151 99
250   151 99
839   473 366
240   263 -23
210   229 -19
183   94 89
75   82 -7
358   414 -56
369   188 181
789   885 -96
51   43 8
1,711   181 1,530
685   89 596
159   177 -18
510   428 82
379   176 203
379   163 216
603   603  
13   11 2
37   37  
19   19  
6   6  
176   131 45
75   71 4
293   271 22
14   13 1
86   72 14
125   105 20
125   105 20
229   145 84
116   114 2
305   328 -23
315   78 237
208   186 22
185   151 34
184   73 111
92   37 55
216   115 101
276   189 87
37   34 3
154   164 -10
78   36 42
30   32 -2
72   69 3
956   534 422
177   180 -3
234   173 61
52   43 9
45   42 3
159   159  
119   109 10
290   361 -71
416   273 143
94   94  
13   13  
5   5  
5   5  
10   10  
38   38  
21   21  
12   12  
4   4  
77   77  
5   5  
10   10  
8   8  
16   16  
31   31  
109   98 11
1,616   1,290 326
139   112 27
252   151 101
135   233 -98
135   191 -56
270   482 -212
99   78 21
81   81  
122   116 6
207   164 43
345   235 110
130   71 59
223   306 -83
86   112 -26
86   86  
2,755   2,377 378
61   56 5
187   94 93
54   61 -7
66   61 5
99   25 74
283   55 228
60   75 -15
121   151 -30
34   43 -9
52   34 18
52   34 18
383   24 359
73   83 -10
145   159 -14
218   241 -23
398   111 287
32   34 -2
213   201 12
111   86 25
143   173 -30
161   170 -9
227   100 127
128   118 10
53   44 9
82   132 -50
627   530 97
110   112 -2
74   57 17
176   172 4
47   48 -1
52   59 -7
87   55 32
66   76 -10
265   268 -3
66   73 -7
49   39 10
57   58 -1
56   54 2
292   184 108
302   241 61
766   581 185
41   38 3
233   116 117
233   171 62
501   577 -76
28   32 -4
474   345 129
95   69 26
439   382 57
460   282 178
148   166 -18
79   72 7
131   124 7
65   62 3
129   101 28
96   94 2
232   126 106
31   31  
224   216 8
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      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
      329
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       452
b       110
c       260
d       221
e       523
      261
      111
      -22
      -54
      25
      302
      1,402
      1
      3
      222
      393
      -672
      238
      232
      140
      41
      17
      284
      497
      475
      362
      1,484
      156
      326
      375
      81
      165
      233
      844
      960
      235
      789
      -433
      -59
      -180
      512
      -44
      -54
      -53
      -4
      -2
      -3
      322
      133
      -144
      101
      529
      92
      129
      -22
      86
      23
      716
      363
      41
      -43
      -22
      446
      160
      1,453
      83
      49
      433
      320
      291
      1,130
      565
      238
      463
      623
      337
      298
      439
      62
      13
      10
      1,222
      1,774
      213
      1,014
      36
      124
      35
      81
      519
      1,089
      44
      98
      32
      24
      422
      -93
      -102
      -160
      -22
      -194
      -185
      -106
      297
      91
      7
      -3
      -21
      -17
      -45
      -17
      -7
      38
      58
      7
      3
       
      33
      -21
      -4
      8
      16
      703
      379
      379
      121
      -970
      368
      179
      1,076
      359
      1,266
      38
      25
      14
      -18
      63
      58
      102
      422
      275
      70
      308
      -10
      -22
      -41
      -49
      -23
      -53
      -6
      -5
      223
      2,975
      227
      182
      302
      438
      824
      686
      529
      728
      1,362
      38
      53
      258
      325
      650
      197
      43
      47
      80
      99
      49
      103
      59
      585
      946
      60
      606
      337
      382
      33
      64
      368
      69
      26
      78
      72
      104
      80
      108
      66
      56
      93
      70
      47
      64
      80
      668
      -80
      -112
      96
      127
      24
      86
      -271
      -104
      -723
      20
      148
      174
      195
      73
      496
      990
      165
      81
      23
      61
      64
      61
      244
      84
      24
      71
      29
      29
      131
      83
      -33
      -55
      -8
      132
      247
      525
      136
      694
      668
      101
      49
      53
      155
      677
      210
      147
      125
      170
      73
      525
      447
      445
      552
      451
      224
      896
      547
      110
      112
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      4
      -4
      -129
      911
      156
      29
      23
      49
      153
      538
      528
      378
      35
      -7,241
      -31
      -93
      -178
      480
      148
      -46
      -312
      90
      917
      1,308
      197
      272
      130
      77
      338
      521
      92
      1,373
      481
      3,012
      751
      -2
      114
      84
      115
      -6
      130
      246
      242
       
      37
      124
      497
      778
      892
      655
      -5
      -10
      -20
      -4
      -33
      -20
      517
       
       
       
      48
      65
      195
      57
      39
      80
      -9
      -10
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      78
      306
      102
      133
      -189
      -244
      261
      256
      231
      37
      61
      136
      22
      -183
      274
      56
      13
      47
      26
      45
      207
      18
      863
      24
      -58
      -41
      -205
      78
      125
      -163
      92
      36
      65
      18
      18
      447
      88
      24
       
      -2
      27
      -8
      -15
      12
      24
      197
       
      117
      -188
      -521
      13
      96
      19
      6
      93
      -12
      46
      74
      295
      296
      89
      290
      523
      34
      363
      182
      64
      90
      223
      75
      154
      24
       
      49
      756
      768
      185
      -55
      129
      220
      201
      16
      272
      6
      -1
      48
      45
      9
      24
      1
      86
      -244
      -244
      36
      18
      -193
      39
      124
      174
      173
      -8
      51
      51
      -11
      8
      -2
      31
      75
      156
      34
      37
      139
      -493
      3
      3
      155
      -55
      25
      76
      76
      85
      8
      18
      -2
      120
      53
      303
      6
      600
      1
      38
      26
      54
      253
      -17
      33
      231
      107
      195
      167
      -69
      -55
       
       
       
      -46
      4
      -76
      -75
      19
      -177
      -29
      -69
      -71
      60
      -55
      -108
      -73
      -68
      -67
      24
      -149
      -72
      72
      22
      -88
      99
      26
      -72
      -72
      -66
      516
      -49
      48
      194
      132
      -13
      -14
      206
      -29
      -15
      -15
      199
       
       
       
      15
      776
      843
      362
      149
      -93
      -92
      -134
      -289
      -340
      -56
      -104
      765
      892
      1,545
      64
       
       
       
       
       
       
       
       
       
       
       
       
      562
      901
      339
      2,650
      132
      341
      4,623
      1,402
      -6
      32
      102
      -66
      203
      333
      320
      188
      -42
      -67
      802
      1,018
      874
      1,084
      95
      -2
       
      -42
      -64
      87
      42
      -7
      -7
      35
      -8
      71
      -8
      186
      90
      -456
      -109
       
       
       
      -22
      4
      18
      210
      -2
      -19
       
       
       
       
       
       
       
       
       
       
       
       
      21
      41
      -115
      -38
      -96
      40
      -27
      -14
      -32
      68
      -176
      -102
      50
      149
      99
      -52
      -49
      2
      -11
      -49
      -12
      -51
      210
      100
      -12
      -156
       
       
       
      -12
      -11
      -11
       
       
       
       
       
       
       
       
       
       
       
       
      7
      29
      52
      160
      -29
      1,043
      8
      32
      -19
      -22
      -49
      12
      239
      239
      35
      -1
      8
      7
      128
      705
      33
      26
      348
      623
      7
      -2
      -4
      4
      -10
      -46
      -147
      -25
      -316
      244
      199
      145
      598
      598
      -22
      168
      -129
      -43
      -264
      -59
      -12
      -408
      -34
      296
      221
       
       
       
      20
      -74
       
       
       
       
       
       
       
       
       
       
       
       
      -41
      459
      456
      346
      148
      72
      194
      -1
      69
      161
      86
      29
      24
      76
      13
      45
      128
      174
      -63
      -119
      58
      3
      3
      1,234
      57
      12
      71
      35
      -507
      -264
      -160
      -180
      -182
      145
      30
      81
      10
      303
      303
      229
      64
      70
      12
      1,010
      8
      94
      219
      2,278
      -1
      1,316
      35
      -10
      -5
      15
      -77
      -77
      47
      95
      -11
      147
      136
      48
      22
      559
      12
      -8
      -2
      3
      276
      64
      -150
      10
      46
      535
      312
      86
      59
      208
      48
      51
      -25
      -2
      305
      211
      87
      4
      5
      35
      -139
      -70
      2
      -40
      -24
      -93
      -29
      127
      1,074
      61
      61
      45
      237
      47
       
       
       
      10
      -3
      -20
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -2
      25
      -13
      3
      6
      436
      96
      -33
      264
      105
      12
      19
       
      45
      -50
      -31
      -31
      92
      88
      20
      10
      -26
      45
      95
      18
      89
      -209
      -332
      -29
      12
      -61
       
       
       
      719
      481
      176
       
      -3
      1,696
      393
      417
      491
      -13
      -29
      -9
      -10
      887
      376
      151
      304
      177
      58
      118
      113
      7
      407
      580
      -1
      43
      21
      -6
      -39
      36
      36
      19
      169
      50
      1,981
      209
      106
      21
      42
      41
      43
      969
      251
      124
      426
      83
      13
      169
      272
      -96
      -303
      -121
      -56
      -66
      11
      11
      197
      61
      2,518
      190
      171
      825
      6
      55
      20
      28
      5
      2
      22
      590
      1,031
      3,076
      762
      188
      4,444
      3,534
      83
      120
      10
      26
      6
      70
      6
      55
      56
      13
      19
      445
      -5
      -2
      -31
      -82
      150
      61
      19
      36
      170
      317
      -108
      265
      45
      45
      156
      153
      115
      1,130
      116
      -102
      2,789
      260
      261
      35
      -93
      111
      214
      95
      187
      200
      701
      36
      4
      31
      1
      278
      262
      59
      256
      117
      327
      66
      372
      -181
      -90
      -90
      852
      186
      178
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      142
      45
      -155
      -78
      -100
      339
      93
      234
      47
      49
      117
      99
      -34
      -26
       
       
       
      -26
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      62
      329
      -113
      -3
      -56
      -75
      -48
      -68
      -8
      -24
      -12
      169
      -22
      -99
      -40
      168
      -1
      278
      12
      102
      335
      701
      -3
       
      106
      78
      87
      180
      324
      101
      26
       
       
       
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      99
      -14
      -50
      -43
      99
      99
      99
      366
      -23
      -19
      89
      -7
      -56
      181
      -96
      8
      1,530
      596
      -18
      82
      203
      216
       
      2
       
       
       
      45
      4
      22
      1
      14
      20
      20
      84
      2
      -23
      237
      22
      34
      111
      55
      101
      87
      3
      -10
      42
      -2
      3
      422
      -3
      61
      9
      3
       
      10
      -71
      143
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      326
      27
      101
      -98
      -56
      -212
      21
       
      6
      43
      110
      59
      -83
      -26
       
      378
      5
      93
      -7
      5
      74
      228
      -15
      -30
      -9
      18
      18
      359
      -10
      -14
      -23
      287
      -2
      12
      25
      -30
      -9
      127
      10
      9
      -50
      97
      -2
      17
      4
      -1
      -7
      32
      -10
      -3
      -7
      10
      -1
      2
      108
      61
      185
      3
      117
      62
      -76
      -4
      129
      26
      57
      178
      -18
      7
      7
      3
      28
      2
      106
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,462
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,727
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,727
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,727
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 342
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.............. 7 342
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 2,385
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)
NY
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
Yes
 
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
KIM PRESSMAN TRUSTEE
2 		0    
PO BOX 3241
HARVEY CEDARS,NJ080080323
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
1,133,046
b
Average of monthly cash balances.......................
1b
33,563
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,166,609
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
1,166,609
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,499
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,149,110
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
57,456
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
57,456
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,727
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,727
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
54,729
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
54,729
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
54,729
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
85,221
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
85,221
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 54,729
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 680
c From 2022...... 0
d From 2023...... 0
e From 2024...... 726
f Total of lines 3a through e ........ 1,406
4Qualifying distributions for 2025 from Part
XI, line 4: $ 85,221
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 54,729
e Remaining amount distributed out of corpus 30,492
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 31,898
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		31,898
10 Analysis of line 9:
a Excess from 2021 .... 680
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 726
e Excess from 2025 .... 30,492
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW YORK SHAKESPEARE FESTIVAL

425 LAFAYETTE STREET
NEW YORK,NY10003 		N/A   UNRESTRICTED GENERAL 3,000

LINCOLN CENTER THEATER

150 W 65TH STREET
NEW YORK,NY100236975 		N/A   UNRESTRICTED GENERAL 1,230

THE MARLENE MEYERSON JCC IN MANHATTAN

334 AMSTERDAM AVENUE
NEW YORK,NY10023 		N/A   UNRESTRICTED GENERAL 850

ROUNDABOUT THEATER COMPANY

231 WEST 39TH STREET
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 3,000

BETH HAVERIM

280 RAMAPO VALLEY ROAD
MAHWAH,NJ074301638 		N/A   UNRESTRICTED GENERAL 2,000

LONG BEACH ISLAND FOUNDATION

120 LONG BEACH BLVD
LOVELADIES,NJ08008 		N/A   UNRESTRICTED GENERAL 2,500

IU (INDIANA UNIVERSITY) FOUNDATION

1500 N STATE ROAD 46 BYPASS
BLOOMINGTON,IN47401 		N/A   UNRESTRICTED GENERAL 60,000
Total ................................. 3a 72,580
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 34,838  
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 ............ 		    18 170,462  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   205,300  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,300
(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:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Bond End of Year Book Value End of Year Fair Market Value
36962G3P7 GENERAL ELEC CAP COR    
822582BX9 SHELL INTERNATIONAL    
38141GVM3 GOLDMAN SACHS GROUP    
172967LD1 CITIGROUP INC    
92343VBR4 VERIZON COMMUNICATIO    
594918BT0 MICROSOFT CORP    
29379VAV5 ENTERPRISE PRODUCTS    
95000U2A0 WELLS FARGO & COMPAN    
61744YAK4 MORGAN STANLEY    
3128MJV56 FHLMC G0 8635 03%    
31418CRE6 FNMA PMA3184 04 50%    
31418CZJ6 FNMA PMA3444 04 50%    
3138WHER9 FNMA PAS7343 03%    
912810RM2 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
9128284Y3 U.S. TREASURY NOTE    
3128MJ2A7 FHLMC G0 8768 04 50%    
31418CR89 FNMA PMA3210 03 50%    
46647PAX4 JPMORGAN CHASE & CO    
3140X4HZ2 FNMA PFM1147 05%    
31418CPE8 FNMA PMA3120 03 50%    
31418C7E8 FNMA PMA3592 04%    
31418DC67 FNMA PMA3692 03 50%    
912810RQ3 U.S. TREASURY BOND    
20030NCT6 COMCAST CORP    
3128MJZF0 FHLMC G0 8741 03%    
31418CZH0 FNMA PMA3443 04%    
31418C7F5 FNMA PMA3593 04 50%    
31418DBF8 FNMA PMA3637 03 50%    
31418DEU2 FNMA PMA3746 04%    
31418DH54 FNMA PMA3851 04 50%    
31418DAR3 FNMA PMA3615 04%    
31418DA85 FNMA PMA3630 05%    
912810SF6 U.S. TREASURY BOND    
92343VDY7 VERIZON COMMUNICATIO    
38141GXH2 GOLDMAN SACHS GROUP    
126650CX6 CVS HEALTH CORP    
91282CAZ4 U.S. TREASURY NOTE    
912828P46 U.S. TREASURY NOTE    
31418DSK9 FNMA PMA4121 03%    
912828ZL7 U.S. TREASURY NOTE    
3140X8R82 FNMA PFM5010 04 50%    
912810SM1 U.S. TRSY INFLATION    
31418CYN8 FNMA PMA3416 04 50%    
31418DRT1 FNMA PMA4097 03%    
31418DU67 FNMA PMA4204 02%    
31418DJR4 FNMA PMA3871 03%    
3132DWAN3 FHLMC SD 8113 02%    
3133KYVK2 FHLMC RB 5118 02%    
91282CBL4 U.S. TREASURY NOTE    
3132DWA60 FHLMC SD 8129 02 50%    
3140XB2C3 FNMA PFM7970 04 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418D3R1 FNMA PMA4407 02%    
91282CCF6 U.S. TREASURY NOTE    
023135BS4 AMAZON.COM INC    
91282CBR1 U.S. TREASURY NOTE    
31418DTR3 FNMA PMA4159 02 50%    
3133KYWA3 FHLMC RB 5141 02%    
00206RMM1 AT&T INC    
29379VCB7 ENTERPRISE PRODUCTS    
037833EP1 APPLE INC    
055451AV0 USD BHP FINANCE USA    
172967PA3 CITIGROUP INC GLB 3,229 3,266
20030NEB3 COMCAST CORP COMPANY 3,179 3,169
20825CAQ7 CONOCOPHILLIPS COMPA 3,461 3,372
38141GWZ3 GOLDMAN SACHS GROUP    
458140CJ7 INTEL CORP GLB 2,887 2,793
46647PCE4 JPMORGAN CHASE & CO 3,065 2,836
548661EM5 LOWE'S COS INC GLB 3,102 2,909
65339KCH1 NEXTERA ENERGY CAPIT    
68389XCJ2 ORACLE CORP GLB 3,265 3,127
91324PEQ1 UNITEDHEALTH GROUP I 3,130 3,128
92343VER1 VERIZON COMMUNICATIO    
95000U3L5 WELLS FARGO & COMPAN    
38141GB78 GOLDMAN SACHS GROUP 3,025 3,016
931142FP3 WALMART INC GLB 3,024 3,084
65339KCU2 NEXTERA ENERGY CAPIT 2,979 3,077
95000U3F8 WELLS FARGO & COMPAN 3,161 3,145
92343VGZ1 VERIZON COMMUNICATIO 3,002 3,049

TY 2025 InvestmentsCorpStockSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC 1,394 2,409
172967424 CITIGROUP INC COM NE 1,717 3,967
58155Q103 MCKESSON CORPORATION 2,159 5,742
478160104 JOHNSON AND JOHNSON 7,074 9,520
337738108 FISERV INC COM    
31620M106 FIDELITY NATL INFO S    
166764100 CHEVRON CORP 2,626 2,591
009158106 AIR PRODUCTS & CHEMI    
002824100 ABBOTT LABS 5,521 5,889
G5960L103 MEDTRONIC PLC SHS 5,150 5,283
G29183103 EATON CORP PLC 2,378 4,778
641069406 NESTLE S A REP RG SH 1,339 1,482
539830109 LOCKHEED MARTIN CORP 1,517 1,935
031162100 AMGEN INC COM 1,395 1,637
G51502105 JOHNSON CTLS INTL PL    
91913Y100 VALERO ENERGY CORP    
907818108 UNION PACIFIC CORP 3,515 3,701
882508104 TEXAS INSTRUMENTS 677 694
756109104 REALTY INCOME CORP    
718172109 PHILIP MORRIS INTL I 3,462 3,368
65339F101 NEXTERA ENERGY INC S 2,499 3,291
631103108 NASDAQ OMX GRP INC 2,333 4,177
57772K101 MAXIM INTEGRATED PRO    
30231G102 EXXON MOBIL CORP 7,409 7,942
235851102 DANAHER CORP DEL 929 1,145
N53745100 LYONDELLBASELL INDUS    
857477103 STATE ST CORP COM    
38141G104 GOLDMAN SACHS GROUP    
053015103 AUTOMATIC DATA PROC 1,729 2,315
883556102 THERMO FISHER SCIENT 1,970 2,318
666807102 NORTHROP GRUMMAN COR 2,932 2,851
09247X101 BLACKROCK INC    
00287Y109 ABBVIE INC SHS 5,460 8,226
969457100 WILLIAMS COMPANIES D 2,376 3,486
949746101 WELLS FARGO & CO 8,398 10,532
816851109 SEMPRA 1,535 1,942
713448108 PEPSICO INC 4,379 3,732
438516106 HONEYWELL INTL INC D 981 975
26875P101 EOG RESOURCES INC    
20030N101 COMCAST CORP NEW CL 884 837
17275R102 CISCO SYSTEMS INC 1,751 2,003
G1151C101 ACCENTURE PLC SHS 6,707 6,171
89417E109 TRAVELERS COS INC 6,140 7,542
704326107 PAYCHEX INC 1,525 1,571
693506107 PPG INDUSTRIES INC S 4,672 4,303
H1467J104 CHUBB LTD 1,568 3,745
G47791101 INGERSOLL-RAND PLC    
92939U106 WEC ENERGY GROUP INC 1,303 1,582
806857108 SCHLUMBERGER LTD    
693475105 PNC FINCL SERVICES G 5,769 6,679
594918104 MICROSOFT CORP 11,886 18,861
452308109 ILLINOIS TOOL WORKS 2,954 3,695
26441C204 DUKE ENERGY CORP NEW 3,300 4,220
22822V101 CROWN CASTLE INTERNA    
G0408V102 AON PLC    
902973304 US BANCORP 4,007 5,176
717081103 PFIZER INC    
571748102 MARSH & MCLENNAN COS 4,991 6,493
46625H100 JPMORGAN CHASE & CO 10,585 16,755
828806109 SIMON PROPERTY GROUP    
855244109 STARBUCKS CORP 1,913 2,021
11135F101 BROADCOM INC 5,547 13,498
580135101 MCDONALDS CORP 2,474 3,056
771195104 ROCHE HLDG LTD SPN 1,405 1,650
521865204 LEAR CORP    
125523100 CIGNA GROUP/THE 6,811 6,881
532457108 ELI LILLY & CO 1,006 6,448
609207105 MONDELEZ INTERNATION 6,881 5,222
718546104 PHILLIPS 66    
494368103 KIMBERLY CLARK 2,500 2,421
842587107 SOUTHERN COMPANY 2,697 4,011
26614N102 DUPONT DE NEMOURS IN    
854502101 STANLEY BLACK & DECK    
89832Q109 TRUIST FINL CORP 2,808 3,445
337932107 FIRSTENERGY CORP    
682680103 ONEOK INC (OKLAHOMA) 1,002 882
867224107 SUNCOR ENERGY INC    
30040W108 EVERSOURCE ENERGY    
237194105 DARDEN RESTAURANTS I 894 920
74340W103 PROLOGIS INC 4,197 4,340
191216100 COCA-COLA CO/THE    
871829107 SYSCO CORP    
02079K107 ALPHABET INC SHS 7,167 14,749
052769106 AUTODESK INC DEL PV$ 3,122 4,144
458140100 INTEL CORPORATION    
46120E602 INTUITIVE SURGICAL I 881 2,265
61174X109 MONSTER BEVERAGE SHS 2,786 4,907
988498101 YUM BRANDS INC 982 1,513
452327109 ILLUMINA INC 1,652 1,312
097023105 BOEING COMPANY 12,180 13,679
30303M102 META PLATFORMS INC C 2,553 15,182
303075105 FACTSET RESH SYS INC 1,445 1,161
025816109 AMER EXPRESS COMPANY 2,312 3,700
244199105 DEERE CO 1,379 1,397
G0403H108 AON PLC REG SHS 3,564 4,587
548661107 LOWE'S COMPANIES INC 2,479 3,135
02079K305 ALPHABET INC SHS 2,642 8,138
023135106 AMAZON COM INC COM 6,925 12,003
58933Y105 MERCK AND CO INC SHS    
194162103 COLGATE PALMOLIVE CO    
784117103 SEI INVT CO PA PV $0 1,132 1,722
25746U109 DOMINION ENERGY INC 4,347 4,511
742718109 PROCTER & GAMBLE CO 3,743 3,439
68389X105 ORACLE CORP $0.01 2,538 7,991
G8994E103 TRANE TECHNOLOGIES P    
723787107 PIONEER NAT RES CO    
25243Q205 DIAGEO PLC SPSD ADR 5,115 4,486
156782104 CERNER CORP    
92343V104 VERIZON COMMUNICATNS 7,340 7,128
92826C839 VISA INC CL A SHRS 6,065 10,521
01609W102 ALIBABA GROUP HOLDIN 351 440
N6596X109 NXP SEMICONDUCTORS N 3,328 3,473
302130109 EXPEDITORS INTL WASH 1,296 2,086
67066G104 NVIDIA 1,914 21,075
911312106 UNITED PARCEL SVC CL 5,573 5,257
98850P109 YUM CHINA HOLDINGS I 441 430
03027X100 AMERICAN TOWER REIT    
20825C104 CONOCOPHILLIPS 4,379 4,400
101137107 BOSTON SCIENTIFIC CO    
254687106 DISNEY (WALT) CO COM 3,181 4,096
747525103 QUALCOMM INC 1,306 1,711
98138H101 WORKDAY INC CL A 896 1,074
79466L302 SALESFORCE INC 3,552 4,768
66987V109 NOVARTIS ADR 1,277 2,068
670100205 NOVO NORDISK A S ADR 4,366 4,070
75886F107 REGENERON PHARMACTCL 3,290 3,859
617446448 MORGAN STANLEY 1,827 4,083
743315103 PROGRESSIVE CRP OHIO 3,324 6,148
92532F100 VERTEX PHARMCTLS INC 3,156 4,534
086516101 BEST BUY CO INC    
219350105 CORNING INC 587 1,489
48251W104 KKR & CO INC C 2,556 3,824
571903202 MARRIOTT INTL INC NE 3,275 4,964
824348106 SHERWIN-WILLIAMS CO/    
82509L107 SHOPIFY INC CL A 1,505 5,473
87612E106 TARGET CORP C 4,551 4,399
49271V100 KEURIG DR PEPPER INC    
369550108 GENL DYNAMICS CORP 7,799 10,436
75513E101 RTX CORP CORP 2,491 5,502
482480100 KLA CORP 4,729 7,290
64110L106 NETFLIX COM INC 1,890 9,095
49456B101 KINDER MORGAN INC. D 688 1,100
88160R101 TESLA INC 6,164 14,841
70450Y103 PAYPAL HOLDINGS INC 7,535 6,130
852234103 BLOCK INC 1,157 1,172
032654105 ANALOG DEVICES INC 2,343 3,797
12572Q105 CME GROUP INC 1,575 1,912
24703L202 DELL TECHNOLOGIES IN    
311900104 FASTENAL COMPANY 510 722
49177J102 KENVUE INC 5,773 4,433
693718108 PACCAR INC 3,964 4,380
7591EP100 REGIONS FINANCIAL CO    
799926100 SANDOZ GROUP AG    
40434L105 HP INC    
654106103 NIKE INC CL B 1,510 1,274
69351T106 PPL CORPORATION 1,944 2,031
369604301 GE AEROSPACE 5,113 5,237
372460105 GENUINE PARTS CO 3,400 3,443
783513203 RYANAIR HOLDINGS PLC 1,077 1,372
031100100 AMETEK INC NEW 1,118 1,232
455793109 INDUSTRIA DE DISENO 1,627 2,063
54211Y107 LONDON STK EX GRP 1,765 1,926
45687V106 INGERSOLL RAND INC R 1,212 1,188
N5505D105 MAGNUM (THE) ICE CRE 171 174
91324P102 UNITEDHEALTH GROUP I 2,787 2,971
03769M106 APOLLO GLOBAL MANAGE 1,201 1,303
78409V104 S&P GLOBAL INC 1,469 1,568
037833100 APPLE INC 4,285 4,622
872351408 TDK CORP AMERN DEP 994 973
049560105 ATMOS ENERGY CORP 1,502 1,509
N07059210 ASML HLDG NV NY REG 3,785 4,279
803054204 SAP SE SHS 2,147 1,943
74975E303 RWE AG SPONSORED ADR 1,658 2,026
G4705A100 ICON PLC 2,772 3,462
29286D105 ENGIE SHS 1,732 2,128
31428X106 FEDEX CORP DELAWARE 1,170 1,444
637417106 NNN REIT INC 2,846 2,695
80105N105 SANOFI ADR 6,170 5,331
771049103 ROBLOX CORP REG SHS 661 405
G25508105 CRH PLC 2,476 3,120
036752103 ELEVANCE HEALTH INC 1,996 2,454
904678406 UNICREDITO SPA 1,662 1,825
43300A203 HILTON WORLDWIDE HOL 1,318 1,436
046353108 ASTRAZENECA PLC SPND 3,162 3,861
808513105 SCHWAB CHARLES CORP 2,589 3,497
87807B107 TC ENERGY CORP 1,713 1,760
874039100 TAIWAN S MANUFCTRING 7,042 7,597
294429105 EQUIFAX INC 2,785 2,821
87612G101 TARGA RESOURCES CORP 1,345 1,476
780259305 SHELL PLC 2,507 2,719
07725L102 BEONE MEDICINES LTD. 1,321 1,215
43858F109 HONG KONG EXCHANGES 1,006 938
G87052109 TE CONNECTIVITY PLC 1,434 2,048
001317205 AIA GROUP LTD SPONSO 1,657 1,887
F92124100 TOTALENERGIES SE 7,073 7,458
438128308 HONDA MOTOR ADR NEW 2,590 2,624
502117203 L OREAL CO 1,729 1,713
904767803 UNILEVER PLC 3,867 3,989
127097103 COTERRA ENERGY INC 3,666 3,632
000375204 ABB LTD SPON 1,915 1,997
465717106 ITOCHU CORP ADR 1,047 1,138
126408103 CSX CORP 845 906
256677105 DOLLAR GENERAL CORP 2,041 3,452
21037T109 CONSTELLATION ENERGY 1,697 1,766
071813109 BAXTER INTERNTL INC 6,670 4,414
427866108 HERSHEY COMPANY 3,106 3,458
69331C108 PG&E CORP 939 868
149123101 CATERPILLAR INC DEL 2,530 3,437
053484101 AVALONBAY CMMUN INC 2,004 1,813
23636T100 DANONE-SPONS 2,110 2,219
48020Q107 JONES LANG LASALLE I 1,882 2,692
00130H105 AES CORP 654 703
00123Q104 AGNC INVT CORP 3,249 3,495
36828A101 GE VERNOVA INC 2,512 2,614
416515104 HARTFORD INSURANCE G 3,995 4,685
786584102 SAFRAN SA-UNSPON 4,470 4,527
853254100 STD CHARTERED- UNSP 1,575 1,978
00206R102 AT&T INC 4,767 4,446
03524A108 ANHEUSER-BUSCH INBEV 1,249 1,345
29429L402 EPIROC AKTIEBOLAG 1,119 1,196
115637209 BROWN FORMAN CORP CL 3,490 3,518
009279100 AIRBUS SE 2,113 2,143
636180101 NAT FUEL GAS CO NJ $ 3,269 3,523
824551105 SHIN-ETSU CHEM-UNSPO 1,410 1,380
502441306 LVMH MOET HENNESSY 1,309 1,357
626188106 MUENCHENER RUECK-UNS 1,849 2,005
911363109 UNITED RENTALS INC 1,874 1,619
835699307 SONY GROUP CORP 969 845
42250P103 HEALTHPEAK PPTYS INC 4,745 4,438
37959E102 GLOBE LIFE INC 3,055 3,497
69344A834 PGIM ETF TR AAA CLO 58,740 58,693
52468L505 FRANKLIN INTL LOW VO 50,669 58,802
359590304 FUJITSU LTD NEW 2,296 2,562
98956P102 ZIMMER BIOMET HOLDI 5,919 5,305
D18190898 DEUTSCHE BK AG REG S 1,978 2,121
V7780T103 ROYAL CARIBBEAN GROU 2,621 2,231
H2906T109 GARMIN LTD 622 609
26251A108 DSV A/S UNSP ADR 1,348 1,642
775781206 ROLLS ROYCE GRP SPN 2,869 2,814
92936U109 W P CAREY INC COM 3,413 3,540
23304Y100 DBS GROUP HLDGS SPN 2,504 2,810
06849F108 BARRICK MINING CORP 1,871 4,268
02263T104 AMADEUS IT GROUP SA 1,469 1,396
09290D101 BLACKROCK INC REG SH 3,286 3,211
46436E718 ISHARES 0-3 MONTH TR 1,812 1,807
G54950103 LINDE PLC NEW 845 853
57636Q104 MASTERCARD INC 2,272 2,284
457187102 INGREDION INC SHS 4,022 3,528
433578507 HITACHI LTD 10 NEW 1,041 1,030
37733W204 GSK PLC SHS 4,910 6,179
654445303 NINTENDO LTD 829 658
297284200 ESSILORLUXOTTICA SA 1,271 1,267
688239201 OSHKOSH CORPORATION 2,592 3,392
925652109 VICI PPTYS INC 2,487 2,137
422806208 HEICO CORPORATION CL 1,749 1,767

TY 2025 InvestmentsGovtObligationsSch
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
US Government Securities - End of Year Book Value:

74,694
US Government Securities - End of Year Fair Market Value:

73,553
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G759 WESTERN ASSET SMASH      
52470G734 WESTERN ASSET SMASH      
52470G742 WESTERN ASSET SMASH      
69344A834 PGIM ETF TR AAA CLO      
94990B571 ALLSPRING MGD ACCOUN AT COST 116,839 115,445
055451AV0 USD BHP FINANCE USA AT COST 3,000 2,849
608919437 FEDERATED HERMES GOV AT COST 7,599 7,599
J32491102 KEYENCE CORP 6861 AT COST 1,125 1,088

TY 2025 OtherExpensesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 1,505 1,505   0
AG FILING FEE 250 0   250
INVSTMT EXPENSE 308 308   0
INVESTMENT ADVISORY FEES 46 46   0


TY 2025 OtherIncreasesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Amount
INCOME ADJUSTMENT 220
ADJUST CARRYING VALUE 467


TY 2025 OtherProfessionalFeesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 8,336 5,002   3,335
INVESTMENT MANAGEMENT FEES 2,800 1,680   1,120


TY 2025 TaxesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 314 314   0
FEDERAL ESTIMATES - PRINCIPAL 84 0   0
FOREIGN TAXES ON QUALIFIED FOR 99 99   0
FOREIGN TAXES ON NONQUALIFIED 17 17   0