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
SUMMERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 1001 LEXINGTON AVENUE
  Room/suite
City or town
ROCHESTER
State or province
NY
Country  
ZIP or foreign postal code
14606
A Employer identification number

47-5097430
B Telephone number (see instructions)

5855466830
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)$1,750,716J 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) 20,000
2 Check .................
3 Interest on savings and temporary cash investments 24,015 24,015  
4 Dividends and interest from securities... 29,370 29,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,376
b Gross sales price for all assets on line 6a 567,283
7 Capital gain net income (from Part IV, line 2)... 117,376
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
256 0  
12 Total. Add lines 1 through 11........ 191,017 170,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,680 7,680   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
68,948 68,948   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
259 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,319 11,110   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,206 87,738   0
25 Contributions, gifts, grants paid....... 332,725 332,725
26 Total expenses and disbursements. Add lines 24 and 25 ................ 421,931 87,738   332,725
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -230,914
b Net investment income (if negative, enter -0-) 83,023
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 149,501 77,485 77,485
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 393,042 Click to see attachment
List of Attached Documents:
// Content
379,501 		390,514
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
0 		5,770
c Investments—corporate bonds (attach schedule)....... 310,250 Click to see attachment
List of Attached Documents:
// Content
307,173 		293,140
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 713,151 Click to see attachment
List of Attached Documents:
// Content
633,479 		983,807
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
96,225 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,662,169 1,397,638 1,750,716
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,662,169 1,397,638
29 Total net assets or fund balances (see instructions)..... 1,662,169 1,397,638
30 Total liabilities and net assets/fund balances (see instructions). 1,662,169 1,397,638
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,662,169
2
Enter amount from Part I, line 27a .....................
2
-230,914
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,431,255
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
33,617
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,397,638
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 BANC ONE CORP 7.75% 2025   2017-02-06 2025-06-24
b BERKSHIRE HATHAWAYINC   2014-10-16 2025-09-25
c BERKSHIRE HATHAWAYINC   2014-10-16 2025-10-31
d BERKSHIRE HATHAWAYINC   2015-04-17 2025-12-03
e BERKSHIRE HATHAWAYINC   2015-04-17 2025-12-12
BERKSHIRE HATHAWAYINC   2015-04-17 2025-12-16
BERKSHIRE HATHAWAYINC   2015-04-17 2025-12-23
WISDOMTREE FLOATING RATE   2024-01-23 2025-06-11
WISDOMTREE FLOATING RATE   2024-01-23 2025-07-16
WISDOMTREE FLOATING RATE   2024-01-23 2025-09-22
WISDOMTREE FLOATING RATE   2024-01-29 2025-09-22
WISDOMTREE FLOATING RATE   2024-02-27 2025-09-22
WISDOMTREE FLOATING RATE   2024-03-26 2025-09-22
WISDOMTREE FLOATING RATE   2024-04-26 2025-09-22
WISDOMTREE FLOATING RATE   2024-04-26 2025-09-22
WISDOMTREE FLOATING RATE   2024-05-29 2025-09-22
WISDOMTREE FLOATING RATE   2024-06-26 2025-09-22
WISDOMTREE FLOATING RATE   2024-07-29 2025-09-22
WISDOMTREE FLOATING RATE   2024-08-28 2025-09-22
WISDOMTREE FLOATING RATE   2024-09-26 2025-09-22
WISDOMTREE FLOATING RATE   2024-09-26 2025-09-25
WISDOMTREE FLOATING RATE   2024-10-29 2025-09-25
WISDOMTREE FLOATING RATE   2024-11-26 2025-09-25
WISDOMTREE FLOATING RATE   2024-12-27 2025-09-25
WISDOMTREE FLOATING RATE   2025-01-29 2025-09-25
WISDOMTREE FLOATING RATE   2025-02-26 2025-09-25
WISDOMTREE FLOATING RATE   2025-03-27 2025-09-25
WISDOMTREE FLOATING RATE   2025-04-28 2025-09-25
WISDOMTREE FLOATING RATE   2025-05-28 2025-09-25
WISDOMTREE FLOATING RATE   2025-06-26 2025-09-25
WISDOMTREE FLOATING RATE   2025-07-29 2025-09-25
WISDOMTREE FLOATING RATE   2025-08-27 2025-09-25
WISDOMTREE FLOATING RATE   2025-08-27 2025-10-16
WISDOMTREE FLOATING RATE   2025-09-26 2025-10-16
ABBVIE INC 3.20%MAY14 26   2024-05-20 2025-11-05
AMAZON.COM INC 4.55% 2027   2022-12-07 2025-05-08
AMAZON.COM INC 4.55% 2027   2022-12-07 2025-10-16
BK OF NOVA SCOTIA 1.35% 26   2024-05-20 2025-05-27
CVS HEALTH CORP 5.70% 2034   2024-07-12 2025-07-30
CAPITAL ONE FINANCIAL CO   2024-05-20 2025-07-09
CHARTER COMM OPT 6.15% 26   2024-06-06 2025-09-02
GENL MTRS CO CLD 6.12% 25   2023-12-19 2025-09-02
NETFLIX,INC 4.87%APR15 28   2023-04-05 2025-10-16
NEXTERA ENERGY CA 6.05% 25   2023-02-23 2025-03-03
PARKER-HANNIFIN 4.25% 2027   2024-05-20 2025-07-31
SPRINT CAP CORP 6.87% 2028   2023-09-11 2025-10-16
TARGA RESOURCES P 6.50% 27   2023-12-20 2025-07-15
TARGA RESOURCES P 6.50% 27   2024-01-17 2025-07-15
UNITEDHEALTH GROU 4.50% 33   2024-05-20 2025-09-11
WARNERMEDIA HOLDI 6.41% 26   2023-12-26 2025-02-07
FHLMC SD 8206 03%2052   2022-06-28 2025-11-24
FHLMC SD 8206 03%2052   2022-08-12 2025-11-24
TRUIST FINANCIAL CORP   2024-05-20 2025-05-27
TRUIST FINANCIAL CORP   2024-05-20 2025-08-05
WELLS FARGO & COMPANY   2024-05-20 2025-07-09
AMERICREDIT AUT ABS 2021   2023-10-02 2025-06-20
MERCEDES-BENZ A ABS 2021   2022-11-17 2025-12-15
CAPITAL ONE MUL ABS 2022   2023-01-26 2025-05-15
SANTANDER DRIVE ABS 2022   2024-01-17 2025-04-15
ALLY AUTO REGEI ABS 2022   2023-07-24 2025-10-20
BMW VEHICLE OWN ABS 2022   2023-08-23 2025-09-25
BMW VEHICLE OWN ABS 2022   2024-08-02 2025-09-25
SANTANDER DRIVE ABS 2021   2023-11-07 2025-09-16
DRIVE AUTO RECE ABS 2021   2024-05-15 2025-10-15
SANTANDER DRIVE ABS 2023   2024-02-07 2025-09-17
US TSY 0.750% AUG 312026   2024-05-20 2025-05-27
US TSY 2.250% NOV 15 2025   2024-05-20 2025-11-17
US TSY 2.250% NOV 15 2025   2024-11-12 2025-11-17
US TSY 3.875% AUG 15 2033   2024-05-20 2025-11-21
US TSY 4.000% FEB 29 2028   2023-03-23 2025-03-13
US TSY 4.000% FEB 29 2028   2023-04-21 2025-03-13
USTSY 1.625% MAY 15 2031   2024-05-20 2025-10-01
FHLMC RA 5391 03%2051   2024-05-29 2025-11-24
FNMA PMA4564 03%2052   2022-03-23 2025-11-24
FNMA PMA4564 03%2052   2022-03-29 2025-11-24
FNMA PMA4548 02 50%2052   2023-06-13 2025-05-08
ALLSTATE CORP DEL COM   2023-10-26 2025-03-19
ALLSTATE CORP DEL COM   2023-10-27 2025-07-10
ALLSTATE CORP DEL COM   2023-10-27 2025-11-14
HOWMET AEROSPACE INC   2024-01-26 2025-04-09
HOWMET AEROSPACE INC   2024-01-29 2025-04-09
HOWMET AEROSPACE INC   2024-01-29 2025-05-15
HOWMET AEROSPACE INC   2024-01-30 2025-05-15
HOWMET AEROSPACE INC   2024-01-31 2025-07-10
HOWMET AEROSPACE INC   2024-01-31 2025-11-14
AGNICO EAGLE MINES LTD   2024-04-18 2025-05-15
AGNICO EAGLE MINES LTD   2024-04-19 2025-05-15
AGNICO EAGLE MINES LTD   2024-04-19 2025-05-16
AGNICO EAGLE MINES LTD   2024-04-22 2025-05-16
AGNICO EAGLE MINES LTD   2024-04-22 2025-05-19
AGNICO EAGLE MINES LTD   2024-04-22 2025-05-20
AGNICO EAGLE MINES LTD   2024-04-23 2025-05-21
AGNICO EAGLE MINES LTD   2024-04-24 2025-07-10
AMAZON COM INC COM   2020-04-02 2025-10-15
AMPHENOL CORP CL A NEW   2023-12-06 2025-05-27
AMPHENOL CORP CL A NEW   2023-12-07 2025-05-27
AMPHENOL CORP CL A NEW   2023-12-08 2025-05-27
AMPHENOL CORP CL A NEW   2023-12-08 2025-06-26
AMPHENOLCORPCLA NEW   2023-12-08 2025-06-27
AMPHENOL CORP CL A NEW   2023-12-11 2025-06-27
AMPHENOL CORP CL A NEW   2023-12-11 2025-06-27
AMPHENOL CORP CL A NEW   2023-12-12 2025-06-30
AMPHENOL CORP CL A NEW   2023-12-13 2025-06-30
AM PHENOL CORP CL A NEW   2023-12-13 2025-07-10
AMPHENOL CORP CL A NEW   2023-12-13 2025-10-06
AMPHENOL CORP CL A NEW   2023-12-13 2025-10-07
AMPHENOL CORP CL A NEW   2023-12-14 2025-10-07
AMPHENOL CORP CL A NEW   2023-12-14 2025-10-15
AMPHENOL CORP CL A NEW   2023-12-15 2025-07-02
AMPHENOL CORP CL A NEW   2023-12-15 2025-10-15
CENCORAINC   2024-04-17 2025-10-15
CENCORA INC   2024-04-18 2025-10-15
ASTRAZENECA PLC SPND ADR   2024-08-06 2025-10-08
ASTRAZENECA PLC SPND ADR   2024-08-07 2025-10-08
ASTRAZENECA PLC SPND ADR   2024-08-07 2025-10-09
ASTRAZENECA PLC SPND ADR   2024-08-07 2025-10-10
ASTRAZENECA PLC SPND ADR   2024-08-08 2025-10-10
ASTRAZENECA PLC SPND ADR   2024-08-09 2025-10-13
ASTRAZENECA PLC SPND ADR   2024-08-12 2025-10-13
ASTRAZENECA PLC SPND ADR   2024-08-12 2025-10-13
ASTRAZENECA PLC SPND ADR   2024-08-12 2025-10-14
ASTRAZENECA PLC SPND ADR   2024-08-13 2025-11-14
ASTRAZENECA PLC SPND ADR   2024-08-13 2025-12-11
ASTRAZENECA PLC SPND ADR   2024-08-13 2025-12-11
ASTRAZENECA PLC SPND ADR   2024-08-14 2025-12-11
PROLOGIS INC   2022-06-06 2025-04-09
PROLOGIS INC   2022-06-06 2025-04-09
PROLOGIS INC   2022-06-06 2025-04-10
PROLOGIS INC   2022-06-14 2025-04-09
PROLOGIS INC   2022-06-15 2025-04-09
PROLOGIS INC   2022-06-29 2025-04-09
PROLOGIS INC   2022-09-29 2025-04-09
PROLOGIS INC   2022-12-29 2025-04-09
PROLOGIS INC   2023-03-30 2025-04-09
PROLOGIS INC   2023-04-24 2025-04-09
PROLOGIS INC   2023-04-26 2025-04-09
PROLOGIS INC   2023-04-27 2025-04-09
PROLOGIS INC   2023-06-29 2025-04-09
PROLOGIS INC   2023-09-28 2025-04-09
PROLOGIS INC   2023-11-02 2025-04-09
PROLOGIS INC   2023-11-03 2025-04-09
PROLOGIS INC   2023-12-11 2025-04-09
PROLOGIS INC   2023-12-11 2025-04-10
PROLOGIS INC   2023-12-12 2025-04-10
PROLOGIS INC   2023-12-13 2025-04-10
PROLOGIS INC   2023-12-13 2025-04-11
PROLOGIS INC   2023-12-28 2025-04-11
PROLOGIS INC   2024-03-28 2025-04-11
ABBVIE INC SHS   2024-10-29 2025-11-14
ALPHABET INC SHS CL A   2020-04-02 2025-03-19
ALPHABET INC SHS CL A   2020-04-02 2025-04-08
ALPHABET INC SHS CL A   2020-04-02 2025-05-27
ALPHABET INC SHS CL A   2020-04-02 2025-10-15
ALPHABET INC SHS CL A   2020-04-02 2025-10-15
ALPHABET INC SHS CL A   2020-04-02 2025-11-12
ALPHABET INC SHS CL A   2024-05-01 2025-11-12
AMER EXPRESS COMPANY   2022-11-08 2025-03-19
APPLE INC   2020-04-02 2025-02-20
APPLE INC   2020-04-02 2025-04-09
APPLE INC   2020-04-02 2025-05-27
APPLE INC   2020-04-02 2025-10-15
APPLE INC   2020-04-02 2025-11-14
APPLE INC   2024-06-05 2025-07-02
APPLE INC   2024-06-06 2025-07-02
BROADCOM INC   2022-12-27 2025-05-14
BROADCOM INC   2022-12-27 2025-05-15
BROADCOM INC   2022-12-27 2025-08-12
BROADCOM INC   2022-12-27 2025-10-06
BROADCOM INC   2023-01-06 2025-10-06
BROADCOM INC   2023-01-06 2025-10-08
BROADCOM INC   2023-01-06 2025-10-15
BLUE OWL CAP INC   2023-09-26 2025-04-08
BLUE OWL CAP INC   2023-09-27 2025-04-08
BLUE OWL CAP INC   2023-09-28 2025-04-08
BLUE OWL CAP INC   2023-09-28 2025-04-10
BLUE OWL CAP INC   2023-09-29 2025-04-10
BLUE OWL CAP INC   2023-09-29 2025-04-11
BLUE OWL CAP INC   2023-09-29 2025-04-11
BLUE OWL CAP INC   2023-09-29 2025-04-14
BLUE OWL CAP INC   2023-10-02 2025-04-14
BLUE OWL CAP INC   2023-10-03 2025-04-14
BLUE OWL CAP INC   2023-10-03 2025-04-15
BLUE OWL CAP INC   2023-10-04 2025-04-15
BLUE OWL CAP INC   2023-10-05 2025-04-15
BLUE OWL CAP INC   2023-10-05 2025-04-16
BLUE OWL CAP INC   2023-10-06 2025-04-16
BLUE OWL CAP INC   2023-10-09 2025-04-16
BLUE OWL CAP INC   2023-10-10 2025-04-16
BLUE OWL CAP INC   2023-10-11 2025-04-16
BLUE OWL CAP INC   2023-10-12 2025-04-16
BLUE OWL CAP INC   2023-10-12 2025-04-17
BLACKROCK INC REG SHS   2022-11-08 2025-02-10
BLACKROCK INC REG SHS   2022-11-08 2025-02-26
BLACKROCK INC REG SHS   2022-12-16 2025-02-27
BOSTON SCIENTIFIC CORP   2023-02-27 2025-04-09
BOSTON SCIENTIFIC CORP   2023-02-28 2025-04-09
BOSTON SCIENTIFIC CORP   2023-03-01 2025-04-09
BOSTON SCIENTIFIC CORP   2023-03-02 2025-04-09
BOSTON SCIENTIFIC CORP   2023-03-13 2025-04-09
BOSTON SCIENTIFIC CORP   2023-03-13 2025-07-10
BOSTON SCIENTIFIC CORP   2023-03-14 2025-07-10
BOSTON SCIENTIFIC CORP   2023-03-14 2025-10-15
BOSTON SCIENTIFIC CORP   2023-03-15 2025-11-19
BOSTON SCIENTIFIC CORP   2023-03-15 2025-11-20
BOSTON SCIENTIFIC CORP   2023-04-12 2025-11-21
BOSTON SCIENTIFIC CORP   2023-04-13 2025-11-21
BOSTON SCIENTIFIC CORP   2023-04-14 2025-11-21
BOSTON SCIENTIFIC CORP   2023-04-14 2025-11-24
BOSTON SCIENTIFIC CORP   2023-04-17 2025-11-24
BOSTON SCIENTIFIC CORP   2023-11-02 2025-11-24
CSX CORP   2022-11-04 2025-01-10
CSX CORP   2022-11-04 2025-01-13
CSX CORP   2022-11-07 2025-01-13
CSX CORP   2022-11-07 2025-01-14
CSX CORP   2022-11-08 2025-01-14
CSX CORP   2022-11-08 2025-01-15
CSX CORP   2023-03-31 2025-01-15
CSX CORP   2023-09-29 2025-01-16
CSX CORP   2023-10-02 2025-01-16
CSX CORP   2023-10-03 2025-01-16
CSX CORP   2023-10-04 2025-01-16
COMCAST CORP NEW CL A   2022-11-22 2025-02-10
COMCAST CORP NEW CL A   2022-11-23 2025-02-10
COMCAST CORP NEW CL A   2022-11-25 2025-02-10
COMCAST CORP NEW CL A   2022-11-25 2025-02-11
COMCAST CORP NEW CL A   2022-11-28 2025-02-11
COMCAST CORP NEW CL A   2023-05-11 2025-02-11
COMCAST CORP NEW CL A   2023-05-12 2025-02-11
COMCAST CORP NEW CL A   2023-05-18 2025-02-11
COMCAST CORP NEW CL A   2023-06-22 2025-02-11
CONSOLIDATED EDISON INC   2023-11-07 2025-03-19
CONSOLIDATED EDISON INC   2023-11-08 2025-03-19
CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
CONSOLIDATED EDISON INC   2023-11-09 2025-05-15
CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
CONSOLIDATED EDISON INC   2023-11-10 2025-06-24
CONSOLIDATED EDISON INC   2023-11-13 2025-06-25
CONSOLIDATED EDISON INC   2023-11-14 2025-06-26
CONSOLIDATED EDISON INC   2023-11-15 2025-06-26
CONSOLIDATED EDISON INC   2023-11-15 2025-07-10
CONSOLIDATED EDISON INC   2023-11-15 2025-08-15
CONSOLIDATED EDISON INC   2023-12-07 2025-08-18
CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
CONSOLIDATED EDISON INC   2023-12-08 2025-08-20
CONSOLIDATED EDISON INC   2023-12-08 2025-08-21
CONSOLIDATED EDISON INC   2023-12-11 2025-08-22
CONSOLIDATED EDISON INC   2023-12-12 2025-08-25
CONSOLIDATED EDISON INC   2024-01-26 2025-08-26
CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
CONSOLIDATED EDISON INC   2024-01-30 2025-08-27
CONSOLIDATED EDISON INC   2024-01-31 2025-08-27
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COSTCO WHOLESALE CRP DEL   2022-03-31 2025-02-18
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D R HORTON INC   2023-12-07 2025-03-04
D R HORTON INC   2023-12-08 2025-03-04
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ENTERGY CORP NEW   2024-09-20 2025-11-14
ENTERGY CORP NEW   2024-09-23 2025-11-14
EXXON MOBIL CORP COM   2022-11-08 2025-02-20
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EATON CORP PLC   2023-07-18 2025-05-19
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EMERSON ELEC CO   2022-11-08 2025-03-19
EMERSON ELEC CO   2023-05-11 2025-03-19
EMERSON ELEC CO   2023-05-12 2025-03-19
EMERSON ELEC CO   2023-05-12 2025-03-20
EMERSON ELEC CO   2023-06-22 2025-03-20
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FREEPORT-MCMORAN INC   2024-05-02 2025-08-13
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FREEPORT-MCMORAN INC   2024-05-07 2025-07-02
FERRARI NV   2023-10-24 2025-02-20
FERRARI NV   2023-10-25 2025-10-15
ISHARES GOLD TR SHS   2022-11-04 2025-02-20
ISHARES GOLD TR SHS CXL   2022-11-04 2025-02-20
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ISHARES GOLD TR SHS   2022-11-04 2025-07-10
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ISHARES GOLD TR SHS   2022-11-07 2025-05-08
ISHARES GOLD TR SHS   2022-11-08 2025-05-08
VANGUARD DIVIDEND   2015-08-13 2025-04-16
VANGUARD DIVIDEND   2015-08-13 2025-07-10
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HONEYWELL INTL INC DEL   2022-06-02 2025-08-13
HONEYWELL INTL INC DEL   2022-09-01 2025-08-13
HONEYWELL INTL INC DEL   2022-12-01 2025-08-13
HONEYWELL !NTL INC DEL   2023-03-09 2025-08-13
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HONEYWELL !NTL INC DEL   2023-08-31 2025-08-13
HONEYWELL !NTL INC DEL   2023-11-30 2025-08-13
HONEYWELL INTL INC DEL   2024-03-14 2025-08-13
HONEYWELL INTL INC DEL   2024-06-06 2025-08-13
HCA HEALTHCARE INC   2023-05-19 2025-05-14
HCA HEALTHCARE INC   2023-06-02 2025-05-15
HCA HEALTHCARE INC   2024-03-01 2025-05-15
HEWLETT PACKARD   2023-02-08 2025-05-02
HEWLETT PACKARD   2023-02-08 2025-05-05
HEWLETT PACKARD   2023-02-09 2025-05-05
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HEWLETT PACKARD   2023-07-25 2025-07-02
HEWLETT PACKARD   2023-07-26 2025-07-02
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HPINC   2023-12-11 2025-02-26
HPINC   2023-12-11 2025-02-27
HPINC   2023-12-12 2025-02-27
HPINC   2023-12-12 2025-02-28
HPINC   2023-12-13 2025-02-28
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SPDR SSGA MULTI-ASSET   2022-11-04 2025-05-27
SPDR SSGA MULTI-ASSET   2022-11-04 2025-07-10
SPDR SSGA MULTI-ASSET   2022-11-04 2025-10-15
STATE STREET MULTI-ASSET   2022-11-04 2025-11-14
SPDR SSGA MULTI-ASSET   2022-11-08 2025-05-08
SPDR SSGA MULTI-ASSET   2022-11-08 2025-07-02
INTL BUSINESS MACHINES   2023-07-28 2025-02-26
INTL BUSINESS MACHINES   2023-07-28 2025-02-27
INTL BUSINESS MACHINES   2023-07-31 2025-03-19
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INTL BUSINESS MACHINES   2023-08-01 2025-10-08
INTL BUSINESS MACHINES   2023-08-02 2025-10-09
INTL BUSINESS MACHINES   2023-08-02 2025-10-15
INTRPUBLIC GRP OF CO   2023-06-05 2025-01-10
INTRPUBLIC GRP OF CO   2023-06-06 2025-01-10
INTRPUBLIC GRP OF CO   2023-06-06 2025-01-13
INTRPUBLIC GRP OF CO   2023-06-07 2025-01-13
INTRPUBLIC GRP OF CO   2023-06-08 2025-01-13
INTRPUBLIC GRP OF CO   2023-06-09 2025-01-13
INTRPUBLIC GRP OF CO   2023-06-09 2025-01-14
INTRPUBLIC GRP OF CO   2023-06-12 2025-01-14
INTRPUBLIC GRP OF CO   2023-06-13 2025-01-14
INTRPUBLIC GRP OF CO   2023-06-13 2025-01-15
INTRPUBLIC GRP OF CO   2023-06-14 2025-01-15
INTRPUBLIC GRP OF CO   2023-07-27 2025-01-15
INTRPUBLIC GRP OF CO   2023-07-27 2025-01-16
INTRPUBLIC GRP OF CO   2023-07-28 2025-01-16
INTRPUBLIC GRP OF CO   2023-07-28 2025-01-17
INTRPUBLIC GRP OF CO   2023-07-31 2025-01-17
INTRPUBLIC GRP OF CO   2023-08-01 2025-01-17
INTRPUBLIC GRP OF CO   2023-08-01 2025-01-21
INTRPUBLIC GRP OF CO   2023-08-02 2025-01-21
INTRPUBLIC GRP OF CO   2023-08-02 2025-01-22
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INTERCONTINENTAL   2024-07-24 2025-10-13
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JPMORGAN CHASE & CO   2022-03-30 2025-02-10
JPMORGAN CHASE & CO   2022-03-31 2025-02-10
JPMORGAN CHASE & CO   2022-03-31 2025-07-10
JPMORGAN CHASE & CO   2022-03-31 2025-08-12
JPMORGAN CHASE & CO   2022-04-01 2025-08-12
JPMORGAN CHASE & CO   2022-04-04 2025-08-12
JPMORGAN CHASE & CO   2022-04-29 2025-08-12
JPMORGAN CHASE & CO   2022-04-29 2025-10-15
JPMORGAN CHASE & CO   2022-05-16 2025-10-15
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JPMORGAN CHASE & CO   2024-04-18 2025-05-08
JPMORGAN CHASE & CO   2024-04-18 2025-05-08
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KRAFT (THE) HEINZ CO SHS   2023-02-06 2025-01-10
KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-14
KENVUEINC   2023-10-03 2025-01-21
KENVUE INC   2023-10-04 2025-01-21
KENVUE INC   2023-10-04 2025-01-22
KENVUE INC   2023-10-04 2025-01-23
KENVUE INC   2023-10-05 2025-01-23
KENVUE INC   2023-10-05 2025-01-24
KENVUEINC   2023-10-05 2025-01-27
KENVUEINC   2023-10-06 2025-01-27
KINDER MORGAN INC. DEL   2022-11-04 2025-02-10
KINDER MORGAN INC. DEL   2022-11-04 2025-02-11
KINDER MORGAN INC. DEL   2022-11-04 2025-02-12
KINDER MORGAN INC. DEL   2022-11-04 2025-02-13
KINDER MORGAN INC. DEL   2022-11-04 2025-02-26
KINDER MORGAN INC. DEL   2022-11-04 2025-02-27
KINDER MORGAN INC. DEL   2022-11-04 2025-03-19
KINDER MORGAN INC. DEL   2022-11-04 2025-11-14
ELI LILLY & CO   2023-10-10 2025-05-14
ELI LILLY & CO   2023-10-12 2025-10-15
MARTIN MARIETTA MATLS   2024-03-06 2025-10-15
MEDTRONIC PLC SHS   2022-11-04 2025-07-10
MEDTRONIC PLC SHS   2022-11-04 2025-11-14
MEDTRONIC PLC SHS   2022-11-07 2025-07-02
S&P GLOBAL INC   2023-07-14 2025-10-06
S&P GLOBAL INC   2023-07-17 2025-10-08
S&P GLOBAL INC   2023-07-19 2025-10-15
MCDONALDS CORP COM   2022-11-08 2025-01-21
MCDONALDS CORP COM   2022-11-08 2025-06-23
MCDONALDS CORP COM   2023-08-25 2025-06-23
MCDONALDS CORP COM   2023-08-25 2025-06-26
MCDONALDS CORP COM   2023-10-02 2025-06-26
MCDONALDS CORP COM   2023-11-02 2025-06-27
MCDONALDS CORP COM   2023-11-03 2025-06-27
MCDONALDS CORP COM   2023-11-06 2025-06-27
MCDONALDS CORP COM   2023-11-07 2025-07-10
MCDONALDS CORP COM   2024-10-14 2025-11-14
MCDONALDS CORP COM   2024-10-14 2025-12-11
MCDONALDS CORP COM   2024-10-15 2025-12-11
MICROSOFT CORP   2020-04-02 2025-02-20
MICROSOFT CORP   2020-04-02 2025-06-23
MICROSOFT CORP   2020-04-02 2025-10-15
MICROSOFT CORP   2024-03-25 2025-07-02
MICROSOFT CORP   2024-03-25 2025-07-02
NVIDIA   2023-01-31 2025-05-27
NVIDIA   2023-02-08 2025-06-26
NVIDIA   2023-02-08 2025-08-12
NVIDIA   2023-02-08 2025-10-15
NVIDIA   2023-02-08 2025-11-14
NVIDIA   2024-04-30 2025-07-02
NETFLIX COM INC   2023-10-26 2025-09-26
PARKER HANNIFIN CORP   2021-03-09 2025-02-20
PARKER HANNIFIN CORP   2021-03-09 2025-09-26
PARKER HANNIFIN CORP   2021-12-02 2025-09-26
PARKER HANNIFIN CORP   2022-03-03 2025-09-26
PARKER HANNIFIN CORP   2022-06-02 2025-09-26
PARKER HANNIFIN CORP   2022-12-01 2025-09-26
PARKER HANNIFIN CORP   2023-01-09 2025-09-26
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-07-10
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-12
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-13
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-14
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-18
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-19
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-20
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-21
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-22
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-26
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-27
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-28
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-08-29
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-09-02
PRINCIPAL FINANCIAL GRP   2022-11-11 2025-11-14
PALO ALTO NETWORKS INC   2023-03-13 2025-11-14
PEPSICO INC   2022-11-04 2025-05-02
PEPSICO INC   2022-11-04 2025-05-05
PEPSICO INC   2022-11-04 2025-05-06
PEPSICO INC   2022-11-08 2025-05-06
PEPSICO INC   2022-11-08 2025-05-14
PEPSICO INC   2023-01-11 2025-05-14
PEPSICO INC   2023-01-11 2025-11-14
PROCTER & GAMBLE CO   2022-05-03 2025-07-10
PROCTER & GAMBLE CO   2022-05-03 2025-11-14
PROCTER & GAMBLE CO   2022-05-03 2025-11-14
PROGRESSIVE CRP OHIO   2022-06-01 2025-05-27
PROGRESSIVE CRP OHIO   2022-06-01 2025-06-26
PROGRESSIVE CRP OHIO   2022-06-01 2025-06-27
PROGRESSIVE CRP OHIO   2022-06-01 2025-11-14
PROGRESSIVE CRP OHIO   2023-12-01 2025-07-02
PUB SVC ENTERPRISE GRP   2024-06-27 2025-07-10
PUB SVC ENTERPRISE GRP   2024-06-27 2025-10-15
PUB SVC ENTERPRISE GRP   2024-06-28 2025-10-15
REALTY INCM CRP MD PV$1.   2022-11-04 2025-05-14
REALTY INCM CRP MD PV$1.   2022-11-04 2025-05-15
REALTY INCM CRP MD PV$1.   2022-11-07 2025-05-15
REALTY INCM CRP MD PV$1.   2022-11-07 2025-05-16
REALTY INCM CRP MD PV$1.   2022-11-08 2025-07-10
REALTY INCM CRP MD PV$1.   2022-11-08 2025-10-15
REALTYINCM CRP MD PV$1.   2022-11-08 2025-10-15
REALTY INCM CRP MD PV$1.   2022-11-08 2025-10-15
REALTY INCM CRP MD PV$1. CXL   2022-11-08 2025-10-15
REALTY INCM CRP MD PV$1.   2022-11-08 2025-10-15
REALTY INCM CRP MD PV$1.   2023-01-11 2025-07-02
ROSS STORES INC COM   2023-08-24 2025-05-27
ROSS STORES INC COM   2023-08-24 2025-07-10
ROSS STORES INC COM   2023-08-25 2025-10-15
SCHLUMBERGER LTD   2022-10-12 2025-04-09
SCHLUMBERGER LTD   2023-06-06 2025-04-09
SCHLUMBERGER LTD   2023-06-07 2025-04-09
SIMON PROPERTY GROUP DEL   2024-06-04 2025-07-10
SIMON PROPERTY GROUP DEL   2024-06-05 2025-10-15
SANDISK CORP   2024-01-25 2025-03-04
SANDISK CORP   2024-01-26 2025-03-04
SANDISK CORP   2024-01-26 2025-03-05
SANDISK CORP   2024-01-29 2025-03-05
SANDISK CORP   2024-01-30 2025-03-05
SERVICENOW INC   2023-02-08 2025-02-20
SERVICENOW INC   2023-02-09 2025-08-12
SERVICENOW INC   2023-02-10 2025-08-13
SYNCHRONY FINL COM   2023-05-23 2025-02-10
SYNCHRONY FINL COM   2023-05-23 2025-02-11
SYNCHRONY FINL COM   2023-05-24 2025-02-12
SYNCHRONY FINL COM   2023-05-24 2025-03-19
SYNCHRONY FINL COM   2023-05-25 2025-03-19
SYNCHRONY FINL COM   2023-05-25 2025-07-10
WELLTOWER INC   2023-10-09 2025-02-10
WELL TOWER INC   2023-10-09 2025-02-26
WELLTOWER INC   2023-10-10 2025-02-27
WELLTOWER INC   2023-10-10 2025-05-02
WELLTOWER INC   2023-10-11 2025-05-02
WELLTOWER INC   2023-10-11 2025-05-05
WELLTOWER INC   2023-10-12 2025-05-05
WELLTOWER INC   2023-10-12 2025-05-06
WELLTOWER INC   2023-10-13 2025-05-07
WELLTOWER INC   2023-10-13 2025-05-27
WELLTOWER INC   2023-10-13 2025-05-27
WELLTOWER INC   2023-10-16 2025-07-10
WELLTOWER INC   2023-10-16 2025-10-15
WELLTOWER INC   2023-10-17 2025-10-15
WELLTOWER INC   2023-10-17 2025-10-15
WELLTOWER INC   2023-10-18 2025-11-12
WELLTOWER INC   2023-10-18 2025-11-12
WELLTOWER INC   2023-10-19 2025-11-13
WELLTOWER INC   2023-10-19 2025-11-14
WELLTOWER INC   2023-10-19 2025-11-14
WELLTOWER INC   2023-10-19 2025-12-11
WELLTOWER INC   2023-10-20 2025-12-11
TRUIST FINL CORP   2023-06-05 2025-03-19
TRUIST FINL CORP   2023-06-06 2025-03-19
TRUIST FINL CORP   2023-06-06 2025-07-10
TRUIST FINL CORP   2023-06-06 2025-11-14
TRUIST FINL CORP   2023-12-07 2025-11-14
TRUIST FINL CORP   2024-01-30 2025-07-02
TEXAS INSTRUMENTS   2022-11-08 2025-10-13
TEXAS INSTRUMENTS   2023-07-18 2025-10-13
TEXAS INSTRUMENTS   2023-07-19 2025-07-02
TEXAS INSTRUMENTS   2023-07-19 2025-10-14
TEXAS INSTRUMENTS   2023-07-20 2025-10-14
TESLA INC   2024-04-30 2025-07-02
JOHNSON CONTROLS INTER   2024-09-25 2025-10-15
RTXCORP   2024-08-16 2025-10-08
RTXCORP   2024-08-16 2025-10-09
RTXCORP   2024-08-16 2025-10-10
RTXCORP   2024-08-16 2025-10-13
RTXCORP   2024-08-19 2025-11-14
UNITED RENTALS INC COM   2023-08-15 2025-04-09
UNITED RENTALS INC COM   2023-12-01 2025-04-09
UNITED RENTALS INC COM   2023-12-04 2025-04-14
UNION PACIFIC CORP   2022-11-14 2025-10-15
VISA INC CL A SHRS   2020-11-30 2025-06-26
VISA INC CL A SHRS   2021-01-11 2025-06-26
VISA INC CL A SHRS   2021-01-11 2025-10-15
ZOETIS INC   2022-11-16 2025-01-21
ZOETIS INC   2022-11-17 2025-01-21
ZOETIS INC   2022-11-17 2025-02-18
ZOETIS INC   2022-11-18 2025-02-18
ZOETIS INC   2022-11-30 2025-02-18
ZOETIS INC   2023-02-28 2025-02-18
ZOETIS INC   2023-05-31 2025-02-18
ZOETIS INC   2023-08-31 2025-02-18
ZOETIS INC CXL   2023-08-31 2025-02-18
ZOETIS INC   2023-08-31 2025-02-18
ZOETIS INC   2023-09-13 2025-03-20
ZOETIS INC   2023-11-30 2025-02-18
ZOETIS INC   2023-12-11 2025-02-18
ZOETIS INC   2023-12-12 2025-02-18
ZOETIS INC   2023-12-12 2025-02-19
Z0ETIS INC   2023-12-13 2025-02-19
XCEL ENERGY INC   2024-09-16 2025-10-15
WALMARTINC   2020-08-05 2025-06-23
WALMARTINC   2020-08-05 2025-07-10
WALMARTINC   2020-08-05 2025-07-10
WALMARTINC   2020-08-05 2025-10-06
WALMARTINC   2020-08-05 2025-10-07
WALMARTINC   2020-09-04 2025-10-07
WALMARTINC   2020-09-04 2025-10-08
WALMARTINC   2020-12-31 2025-10-08
WALMARTINC   2021-04-01 2025-10-08
WALMARTINC   2021-05-28 2025-10-08
WALMARTINC   2021-09-03 2025-10-08
WALMARTINC   2021-12-31 2025-10-08
WALMARTINC   2022-04-01 2025-10-08
WALMARTINC   2022-05-27 2025-10-08
WALMARTINC   2022-09-02 2025-10-08
WALMARTINC   2022-12-30 2025-10-08
WALMARTINC   2023-01-06 2025-10-08
WALMARTINC   2023-01-06 2025-10-09
WALMARTINC   2023-03-31 2025-10-09
WALMARTINC   2023-05-26 2025-10-09
WALMARTINC   2023-09-01 2025-10-09
WALMARTINC   2023-12-29 2025-10-09
WALMARTINC   2024-03-28 2025-10-09
WALMARTINC   2024-04-16 2025-10-09
WALMARTINC   2024-04-16 2025-10-15
WALMARTINC   2024-04-16 2025-10-15
WALMARTINC   2024-04-16 2025-11-12
WALMARTINC   2024-04-17 2025-11-12
WSTN DIGITAL CORP DEL   2024-01-25 2025-07-10
WSTN DIGITAL CORP DEL   2024-01-25 2025-08-12
WSTN DIGITAL CORP DEL   2024-01-25 2025-08-13
WSTN DIGITAL CORP DEL   2024-01-25 2025-08-14
WSTN DIGITAL CORP DEL   2024-01-25 2025-08-15
WSTN DIGITAL CORP DEL   2024-01-26 2025-08-18
WSTN DIGITAL CORP DEL   2024-01-26 2025-08-19
WSTN DIGITAL CORP DEL   2024-01-26 2025-08-20
WSTN DIGITAL CORP DEL   2024-01-26 2025-08-21
WSTN DIGITAL CORP DEL   2024-01-26 2025-08-22
WSTN DIGITAL CORP DEL   2024-01-26 2025-10-06
WSTN DIGITAL CORP DEL   2024-01-26 2025-10-07
WSTN DIGITAL CORP DEL   2024-01-29 2025-10-07
WSTN DIGITAL CORP DEL   2024-01-30 2025-10-07
WSTN DIGITAL CORP DEL   2024-03-28 2025-10-08
WSTN DIGITAL CORP DEL   2024-03-28 2025-10-09
WSTN DIGITAL CORP DEL   2024-04-01 2025-07-02
WSTN DIGITAL CORP DEL   2024-04-03 2025-10-09
WSTN DIGITAL CORP DEL   2024-04-03 2025-10-10
WSTN DIGITAL CORP DEL   2024-04-03 2025-10-13
WILLIAMS COMPANIES DEL   2022-11-04 2025-02-10
WILLIAMS COMPANIES DEL   2022-11-04 2025-02-11
WILLIAMS COMPANIES DEL   2022-11-07 2025-02-11
WILLIAMS COMPANIES DEL   2022-11-08 2025-02-11
WILLIAMS COMPANIES DEL   2022-11-08 2025-02-12
WILLIAMS COMPANIES DEL   2022-11-08 2025-02-26
WILLIAMS COMPANIES DEL   2022-11-08 2025-02-27
WILLIAMS COMPANIES DEL   2023-06-01 2025-02-27
WILLIAMS COMPANIES DEL   2023-06-01 2025-02-28
WILLIAMS COMPANIES DEL   2023-06-01 2025-11-14
WILLIAMS COMPANIES DEL   2023-06-02 2025-11-14
WILLIAMS COMPANIES DEL   2023-07-13 2025-07-02
AT&T INC 2.25%FEB0132   2025-10-02 2025-12-11
AT&T INC 2.25%FEB0132   2025-10-03 2025-12-11
ANHEUSER-BUSCH IN 4.75% 29   2025-02-11 2025-05-30
BROADCOM INC 4.60%JUL15 30   2025-07-11 2025-12-09
BROADCOM INC 4.60%JUL15 30   2025-07-14 2025-12-09
HOME DEPOT INC 4.95% 2034   2024-07-15 2025-02-12
HP ENTERPRISE CO 5.00% 34   2024-09-19 2025-02-07
HP ENTERPRISE CO 5.00% 34   2024-11-13 2025-02-07
CVS HEALTH CORP 5.70% 2034   2024-07-12 2025-07-10
CAPITAL ONE FINANCIAL CO   2024-05-20 2025-02-06
CAPITAL ONE FINANCIAL CO   2024-11-13 2025-07-09
CITIGROUP INC   2025-09-09 2025-12-11
DELL INT LLC / EM 5.30% 32   2025-04-15 2025-12-18
ELI LILLY & CO 5.10% 2035   2025-02-12 2025-05-08
GENL MTRS CO CLD 6.12% 25   2025-03-13 2025-09-02
GENL MTRS CO CLD 6.12% 25   2025-05-09 2025-09-02
JPMORGAN CHASE & CO CLD   2024-05-20 2025-02-24
JPMORGAN CHASE & CO CLD   2024-11-13 2025-02-24
KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-18
KROGER CO 5.00%SEP15 34   2024-09-09 2025-03-19
MICRON TECHNOLOGY 6.75% 29   2024-05-20 2025-05-05
MICRON TECHNOLOGY 6.75% 29   2024-05-20 2025-05-06
MICRON TECHNOLOGY 6.75% 29 CXL   2024-05-20 2025-05-05
MICRON TECHNOLOGY 6.75% 29   2024-05-20 2025-05-05
MICRON TECHNOLOGY 6.75% 29 CXL   2024-05-20 2025-05-06
MICRON TECHNOLOGY 6.75% 29   2024-05-20 2025-05-06
MCDONALD'S CORP 4.60% 2030   2025-03-04 2025-10-16
SHIRE ACQ INV IRE 3.20% 26   2024-08-01 2025-07-14
TARGA RESOURCES P 6.50% 27   2024-07-17 2025-07-15
UBER TECHNOLOGIES 4.80% 34   2025-02-11 2025-11-05
UBER TECHNOLOGIES 4.80% 34   2025-02-13 2025-11-05
WARNERMEDIA HOLD! 3.75% 27   2025-02-11 2025-07-01
WARNERMEDIA HOLD! 3.75% 27 CXL   2025-02-11 2025-07-01
WARNERMEDIA HOLDI 3.75% 27   2025-02-11 2025-07-01
TRUIST FINANCIAL CORP   2024-11-13 2025-08-05
BMW VEHICLE OWN ABS 2022   2024-12-18 2025-09-25
US TSY 3.750% AUG 312031   2025-03-11 2025-05-08
US TSY 2.250% NOV 15 2025   2024-05-20 2025-04-11
US TSY 2.250% NOV 15 2025   2024-05-20 2025-05-08
US TSY 2.750% MAY 312029   2024-05-20 2025-05-08
US TSY 2.750% JUL 312027   2024-05-20 2025-05-08
US TSY 3.625% MAR 312030   2024-10-04 2025-05-08
US TSY 3.125% AUG 312027   2024-05-20 2025-05-08
US TSY 0.500% MAR 312025   2024-05-20 2025-03-11
US TSY 1.625% MAY 15 2031   2024-05-20 2025-05-08
US TSY 1.250% MAY 312028   2024-07-18 2025-05-08
AMAZON COM INC COM   2025-04-09 2025-07-02
ASTRAZENECA PLC SPND ADR   2024-08-01 2025-04-08
ASTRAZENECA PLC SPND ADR   2024-08-02 2025-04-08
ASTRAZENECA PLC SPND ADR   2024-08-02 2025-05-14
ASTRAZENECA PLC SPND ADR   2024-08-05 2025-05-14
ASTRAZENECA PLC SPND ADR   2024-08-05 2025-05-15
ASTRAZENECA PLC SPND ADR   2024-08-05 2025-07-10
ASTRAZENECA PLC SPND ADR   2024-08-06 2025-07-10
ASTRAZENECA PLC SPND ADR   2024-08-14 2025-07-02
ASTRAZENECA PLC SPND ADR   2025-01-10 2025-12-11
ASTRAZENECA PLC SPND ADR   2025-01-13 2025-12-12
ASTRAZENECA PLC SPND ADR   2025-01-14 2025-12-12
ASTRAZENECA PLC SPND ADR   2025-01-15 2025-12-12
PROLOGIS INC   2024-07-23 2025-04-11
PROLOGIS INC   2024-07-24 2025-04-11
PROLOGIS INC   2024-07-24 2025-04-17
PROLOGIS INC   2024-12-30 2025-04-17
ABBVIE INC SHS   2024-10-24 2025-02-20
ABBVIE INC SHS   2024-10-24 2025-05-15
ABBVIE INC SHS   2024-10-28 2025-05-15
ABBVIE INC SHS   2024-10-29 2025-05-15
ABBVIE INC SHS   2024-10-29 2025-05-16
ABBVIE INCSHS   2024-10-29 2025-07-10
ABBVIE INC SHS   2024-10-31 2025-07-02
ALPHABET INC SHS CL A   2025-01-16 2025-07-02
AT&T INC   2025-02-10 2025-07-10
AT&T INC   2025-06-24 2025-07-02
BROADCOM INC   2025-06-26 2025-07-02
BLUE OWL CAP INC   2025-02-26 2025-04-17
BLUE OWL CAP INC   2025-02-26 2025-04-21
BLUE OWL CAP INC   2025-02-27 2025-04-21
BLUE OWL CAP INC   2025-02-28 2025-04-21
BLACKROCK INC REG SHS   2025-05-19 2025-07-02
BANK NEW YORK MELLON   2025-02-18 2025-07-10
BANK NEW YORK MELLON   2025-02-18 2025-10-15
BANK NEW YORK MELLON   2025-02-19 2025-11-14
BANK NEW YORK MELLON   2025-05-19 2025-07-02
BOSTON SCIENTIFIC CORP   2025-05-19 2025-07-02
CSX CORP   2025-08-12 2025-11-14
CONOCOPHILLIPS   2025-05-16 2025-07-02
DELL TECHNOLOGIES INC   2025-10-06 2025-11-14
DIGITAL RLTYTR INC   2025-05-07 2025-07-02
ENTERGY CORP NEW   2024-09-17 2025-04-09
ENTERGY CORP NEW   2024-09-18 2025-04-09
ENTERGY CORP NEW   2024-09-19 2025-04-10
ENTERGY CORP NEW   2024-09-20 2025-04-10
ENTERGY CORP NEW   2024-09-20 2025-07-10
META PLATFORMS INC   2025-06-23 2025-09-26
META PLATFORMS INC   2025-06-23 2025-10-15
VANGUARD DIVIDEND   2024-09-30 2025-07-02
VANGUARD DIVIDEND   2024-12-24 2025-07-02
VANGUARD DIVIDEND   2025-03-28 2025-07-02
GILEAD SCIENCES INC COM   2024-10-24 2025-03-19
GILEAD SCIENCES INC COM   2024-10-25 2025-03-19
GILEAD SCIENCES INC COM   2024-10-25 2025-04-08
GILEAD SCIENCES INC COM   2024-10-28 2025-04-08
GILEAD SCIENCES INC COM   2024-10-28 2025-07-10
HONEYWELL INTL INC DEL   2024-09-05 2025-08-13
HONEYWELL INTL INC DEL   2024-11-25 2025-08-13
HONEYWELL INTL INC DEL   2024-11-25 2025-08-14
HONEYWELL INTL INC DEL   2024-11-25 2025-08-15
HONEYWELL !NTL INC DEL   2024-11-26 2025-08-15
HONEYWELL INTL INC DEL   2024-11-26 2025-08-19
HONEYWELL INTL INC DEL   2024-11-27 2025-08-19
HONEYWELL !NTL INC DEL   2024-11-27 2025-08-21
HONEYWELL !NTL INC DEL   2024-12-05 2025-08-21
HONEYWELL INTL INC DEL   2025-03-13 2025-08-21
HONEYWELL INTL INC DEL   2025-06-05 2025-08-21
HONEYWELL INTL INC DEL   2025-09-04 2025-09-18
HCA HEALTHCARE INC   2024-05-24 2025-05-19
HCA HEALTHCARE INC   2024-05-28 2025-05-19
HCA HEALTHCARE INC   2024-05-30 2025-05-20
HCA HEALTHCARE INC   2025-01-13 2025-10-08
HCA HEALTHCARE INC   2025-01-16 2025-10-10
HCA HEALTHCARE INC   2025-02-26 2025-10-14
HCA HEALTHCARE INC   2025-02-27 2025-10-15
INTERCONTINENTAL   2024-07-23 2025-05-27
INTERCONTINENTAL   2024-10-24 2025-10-21
INTERCONTINENTAL   2024-10-25 2025-10-21
INTERCONTINENTAL   2024-10-28 2025-10-22
INTERCONTINENTAL   2024-10-29 2025-10-22
INTERCONTINENTAL   2024-10-30 2025-07-02
INTERCONTINENTAL   2025-01-21 2025-10-23
INTERCONTINENTAL   2025-01-22 2025-10-23
INTERCONTINENTAL   2025-01-23 2025-10-23
JPMORGAN CHASE & CO   2025-05-15 2025-07-02
KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
KINDER MORGAN INC. DEL   2024-10-25 2025-07-02
LIVE NATION ENT INC   2025-01-21 2025-07-10
LIVE NATION ENT INC   2025-01-22 2025-11-14
MARTIN MARIETTA MATLS   2024-03-05 2025-02-20
PRINCIPAL FINANCIAL GRP   2025-03-03 2025-07-02
PEPSICO INC   2024-08-01 2025-07-02
PROCTER & GAMBLE CO   2024-10-24 2025-07-02
SEAGATE TECH HLDGS PUB   2025-06-23 2025-07-10
SEAGATE TECH HLDGS PUB   2025-06-23 2025-10-08
SEAGATE TECH HLDGS PUB   2025-06-24 2025-10-09
SEAGATE TECH HLDGS PUB   2025-06-24 2025-10-10
SEAGATE TECH HLDGS PUB   2025-06-25 2025-10-10
SEAGATE TECH HLDGS PUB   2025-06-25 2025-10-13
SEAGATE TECH HLDGS PUB   2025-06-26 2025-10-14
SEAGATE TECH HLDGS PUB   2025-06-26 2025-10-15
SEAGATE TECH HLDGS PUB   2025-06-27 2025-10-15
SEAGATE TECH HLDGS PUB   2025-06-27 2025-10-20
SIMON PROPERTY GROUP DEL   2025-05-19 2025-07-02
SANDISK CORP   2024-03-28 2025-03-05
SANDISK CORP   2024-03-28 2025-03-06
SANDISK CORP   2024-04-01 2025-03-06
SANDISK CORP   2024-04-03 2025-03-07
SANDISK CORP   2024-11-25 2025-03-07
SANDISK CORP   2024-11-26 2025-03-07
SANDISK CORP   2024-11-27 2025-03-07
SERVICENOW INC   2024-11-26 2025-07-02
SERVICENOW INC   2025-05-19 2025-08-15
TJX COS INC NEW   2025-03-19 2025-07-10
TJX COS INC NEW   2025-03-19 2025-10-15
TEXAS INSTRUMENTS   2025-02-26 2025-10-15
TEXAS INSTRUMENTS   2025-02-27 2025-10-15
TEXAS INSTRUMENTS   2025-03-19 2025-10-15
TEXAS INSTRUMENTS   2025-05-19 2025-10-15
TEXAS INSTRUMENTS   2025-05-19 2025-10-20
TEXAS INSTRUMENTS   2025-05-20 2025-10-20
TEXAS INSTRUMENTS   2025-05-21 2025-10-20
TEXAS INSTRUMENTS   2025-08-12 2025-10-20
TARGET CORP COM   2024-04-19 2025-02-26
TARGET CORP COM   2024-05-01 2025-02-26
TARGET CORP COM   2024-10-25 2025-02-27
TARGET CORP COM   2024-10-25 2025-02-28
TARGET CORP COM   2024-10-28 2025-02-28
TESLA INC   2024-04-30 2025-01-21
JOHNSON CONTROLS INTER   2024-09-24 2025-05-27
JOHNSON CONTROLS INTER   2024-09-24 2025-06-26
JOHNSON CONTROLS INTER   2024-09-24 2025-06-27
JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
JOHNSON CONTROLS INTER   2024-09-25 2025-07-01
JOHNSON CONTROLS INTER   2024-09-25 2025-07-10
JOHNSON CONTROLS INTER   2024-10-28 2025-07-02
THERMO FISHER SCIENTIFIC   2025-01-14 2025-01-16
RTXCORP   2024-08-13 2025-06-23
RTXCORP   2024-08-14 2025-06-24
RTXCORP   2024-08-15 2025-06-24
RTXCORP   2024-08-15 2025-06-25
RTXCORP   2024-08-15 2025-07-10
UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
UNITEDHEALTH GROUP INC   2024-08-15 2025-05-15
UNITEDHEALTH GROUP INC   2024-12-02 2025-05-15
UNITEDHEALTH GROUP INC   2025-02-10 2025-05-15
UNITEDHEALTH GROUP INC   2025-04-08 2025-05-15
UNITEDHEALTH GROUP INC   2025-04-09 2025-05-19
UNITEDHEALTH GROUP INC   2025-04-10 2025-05-19
VERIZON COMMUNICATNS COM   2025-04-09 2025-07-10
VERIZON COMMUNICATNS COM   2025-04-09 2025-10-15
VERIZON COMMUNICATNS COM   2025-04-09 2025-11-14
VERIZON COMMUNICATNS COM   2025-04-16 2025-07-02
VISA INC CL A SHRS   2024-09-13 2025-05-08
VISA INC CL A SHRS   2024-09-13 2025-07-02
ZOETIS INC   2024-02-29 2025-02-19
ZOETIS INC   2024-06-03 2025-02-19
ZOETIS INC   2024-06-05 2025-02-19
ZOETIS INC   2024-06-06 2025-02-19
ZOETIS INC   2024-06-06 2025-02-20
ZOETIS INC   2024-06-07 2025-02-20
ZOETIS INC   2024-06-10 2025-02-20
ZOETIS INC   2024-06-11 2025-02-20
ZOETIS INC   2024-06-11 2025-03-20
ZOETISINC   2024-09-03 2025-03-20
ZOETIS INC   2024-12-02 2025-03-20
ZOETIS INC   2025-03-03 2025-03-20
XCEL ENERGY INC   2024-09-13 2025-07-10
XCEL ENERGY INC   2025-03-19 2025-07-02
WALMARTINC   2025-02-10 2025-07-02
WALMARTINC   2025-02-28 2025-07-02
WSTN DIGITAL CORP DEL   2024-11-25 2025-10-13
WSTN DIGITAL CORP DEL   2024-11-26 2025-10-13
WSTN DIGITAL CORP DEL   2024-11-26 2025-10-14
WSTN DIGITAL CORP DEL   2024-11-27 2025-10-14
WSTN DIGITAL CORP DEL   2024-11-27 2025-10-15
WSTN DIGITAL CORP DEL   2025-04-09 2025-10-15
WSTN DIGITAL CORP DEL   2025-04-09 2025-10-15
WSTN DIGITAL CORP DEL   2025-04-09 2025-11-04
WSTN DIGITAL CORP DEL   2025-04-10 2025-11-14
WSTN DIGITAL CORP DEL   2025-04-10 2025-11-19
WSTN DIGITAL CORP DEL   2025-04-10 2025-11-20
WSTN DIGITAL CORP DEL   2025-04-10 2025-11-21
WELLS FARGO & CO   2024-12-02 2025-02-10
WELLS FARGO & CO   2024-12-02 2025-07-10
WELLS FARGO & CO   2024-12-02 2025-10-15
WELLS FARGO & CO   2025-01-21 2025-07-02
WELLS FARGO & CO   2025-01-22 2025-07-02
(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 10,014   10,020 -6
b 14,886   4,023 10,863
c 4,288   1,207 3,081
d 20,273   5,615 14,658
e 5,443   1,544 3,899
50,050   14,038 36,012
11,489   3,229 8,260
8,062   8,066 -4
30,249   30,246 3
4,651   4,654 -3
388   387 1
372   372 0
388   387 1
246   246 0
143   143 0
394   394 0
396   396 0
398   398 0
401   399 2
282   281 1
90   90 0
346   346 0
338   339 -1
189   189 0
162   162 0
156   156 0
171   171 0
167   167 0
171   171 0
149   150 -1
36   36 0
35   35 0
1   1 0
7   7 0
3,981   3,960 21
2,021   2,011 10
1,018   1,004 14
967   960 7
2,040   2,027 13
1,044   1,018 26
5,111   5,027 84
3,000   3,000 0
1,026   1,005 21
2,000   2,000 0
4,991   4,914 77
1,080   1,030 50
2,000   2,000 0
2,000   2,000 0
3,987   3,842 145
5,000   5,000 0
698   708 -10
698   742 -44
994   992 2
341   341 0
3,988   3,929 59
197   4,683 -4,486
695   1,775 -1,080
2,000   1,959 41
59   1,986 -1,927
1   1,955 -1,954
43   1,950 -1,907
21   991 -970
136   948 -812
656   632 24
121   2,010 -1,889
959   952 7
11,000   11,000 0
2,000   2,000 0
5,000   4,812 188
2,001   2,032 -31
1,000   1,009 -9
7,139   6,898 241
4,199   3,874 325
664   732 -68
5,314   5,801 -487
655   666 -11
409   251 158
194   123 71
214   123 91
239   111 128
120   55 65
161   55 106
322   112 210
178   56 122
204   56 148
106   63 43
318   191 127
106   64 42
106   62 44
108   62 46
336   187 149
114   63 51
118   63 55
430   191 239
88   46 42
176   92 84
88   47 41
195   93 102
98   47 51
195   95 100
195   95 100
197   95 102
98   48 50
98   48 50
124   48 76
124   48 76
248   98 150
252   98 154
98   50 48
126   50 76
320   238 82
320   237 83
257   238 19
172   161 11
515   484 31
340   322 18
255   244 11
169   162 7
169   165 4
85   82 3
169   164 5
89   83 6
182   167 15
91   83 8
182   167 15
18   25 -7
19   26 -7
19   28 -9
93   135 -42
167   240 -73
43   54 -11
38   41 -3
13   16 -3
13   17 -4
93   123 -30
93   120 -27
187   243 -56
16   21 -5
17   21 -4
177   199 -22
187   215 -28
39   51 -12
150   192 -42
190   244 -54
21   28 -7
74   96 -22
20   28 -8
23   31 -8
233   189 44
324   111 213
754   277 477
345   111 234
750   166 584
250   55 195
287   55 232
287   164 123
787   442 345
491   121 370
176   61 115
200   61 139
997   242 755
276   61 215
425   392 33
212   196 16
1,388   332 1,056
692   166 526
1,536   277 1,259
338   55 283
338   58 280
1,026   175 851
701   117 584
17   12 5
152   106 46
17   12 5
189   133 56
17   12 5
152   110 42
169   122 47
35   24 11
225   156 69
156   107 49
141   95 46
70   48 22
53   37 16
17   12 5
85   64 21
68   51 17
120   90 30
85   64 21
34   26 8
87   65 22
985   678 307
961   678 283
958   697 261
184   94 90
184   94 90
92   47 45
92   47 45
369   190 179
104   48 56
104   48 56
293   144 149
292   143 149
195   95 100
98   51 47
293   154 139
195   103 92
293   155 138
391   207 184
98   52 46
319   293 26
700   645 55
32   30 2
32   30 2
449   420 29
65   60 5
163   149 14
98   93 5
293   274 19
260   246 14
33   31 2
242   244 -2
35   35 0
277   286 -9
281   286 -5
211   213 -2
351   403 -52
421   483 -62
105   123 -18
105   121 -16
214   180 34
107   88 19
396   353 43
202   178 24
203   178 25
201   178 23
196   177 19
98   90 8
98   91 7
101   91 10
101   91 10
100   93 7
302   278 24
102   91 11
102   91 11
102   91 11
100   92 8
100   90 10
100   90 10
100   90 10
100   91 9
100   91 9
197   182 15
98   92 6
197   182 15
97   91 6
97   90 7
97   87 10
97   88 9
97   90 7
416   229 187
41   19 22
598   270 328
954   477 477
982   569 413
102   61 41
290   175 115
285   182 103
5   3 2
269   187 82
167   109 58
165   109 56
165   111 54
165   113 52
320   226 94
159   115 44
159   115 44
156   115 41
156   114 42
312   228 84
312   228 84
176   114 62
176   116 60
386   287 99
255   191 64
126   96 30
379   284 95
126   96 30
252   192 60
126   97 29
127   97 30
380   407 -27
127   138 -11
256   276 -20
95   64 31
95   65 30
224   227 -3
224   227 -3
228   227 1
114   113 1
114   113 1
224   226 -2
112   113 -1
119   115 4
119   115 4
112   114 -2
112   114 -2
332   354 -22
222   238 -16
329   196 133
329   210 119
725   419 306
362   211 151
449   365 84
112   82 30
112   82 30
111   82 29
111   87 24
142   87 55
398   260 138
403   264 139
134   90 44
269   179 90
133   89 44
395   268 127
129   89 40
276   219 57
338   398 -60
170   199 -29
383   439 -56
84   97 -13
121   146 -25
46   51 -5
228   256 -28
506   301 205
388   300 88
3,603   2,059 1,544
3,603   2,059 1,544
3,603   2,054 1,549
1,751   885 866
1,057   537 520
63   32 31
427   190 237
7,211   2,875 4,336
1,502   761 741
2,566   1,297 1,269
372   160 212
830   320 510
2,386   880 1,506
206   151 55
206   161 45
206   154 52
206   170 36
206   181 25
206   182 24
332   248 84
688   504 184
683   504 179
342   299 43
340   295 45
28   24 4
73   57 16
137   111 26
217   193 24
93   82 11
63   56 7
49   43 6
26   26 0
18   16 2
17   16 1
10   8 2
10   9 1
9   8 1
8   8 0
368   283 85
376   273 103
376   312 64
220   208 12
135   128 7
17   16 1
115   114 1
117   81 36
191   158 33
64   53 11
34   29 5
135   121 14
134   121 13
101   91 10
184   182 2
61   60 1
229   300 -71
26   30 -4
77   93 -16
26   31 -5
25   31 -6
225   150 75
211   140 71
408   270 138
266   140 126
8   12 -4
10   12 -2
478   468 10
331   325 6
177   175 2
181   152 29
32   27 5
166   134 32
388   315 73
976   960 16
236   226 10
2,155   1,949 206
189   169 20
1,014   1,026 -12
531   513 18
513   287 226
512   287 225
993   575 418
226   144 82
451   286 165
579   286 293
286   144 142
561   288 273
27   38 -11
135   191 -56
27   38 -11
54   79 -25
80   119 -39
107   158 -51
82   119 -37
109   159 -50
55   80 -25
28   40 -12
111   163 -52
56   67 -11
112   134 -22
84   100 -16
56   67 -11
140   171 -31
28   34 -6
85   102 -17
85   101 -16
112   135 -23
158   148 10
159   148 11
159   148 11
314   299 15
155   149 6
155   152 3
314   305 9
1,040   539 501
590   302 288
287   139 148
536   254 282
293   135 158
293   135 158
50   20 30
162   63 99
450   174 276
612   236 376
255   182 73
255   182 73
230   339 -109
115   159 -44
144   197 -53
29   39 -10
87   108 -21
289   360 -71
29   35 -6
29   36 -7
57   72 -15
115   145 -30
187   181 6
21   20 1
207   197 10
83   79 4
124   119 5
104   99 5
64   59 5
21   20 1
379   242 137
454   294 160
238   155 83
264   173 91
288   190 98
422   276 146
359   225 134
109   69 40
743   580 163
827   609 218
643   608 35
180   167 13
191   167 24
88   85 3
478   416 62
482   417 65
483   423 60
561   554 7
576   554 22
288   285 3
286   285 1
286   260 26
290   267 23
290   268 22
580   537 43
298   269 29
304   309 -5
311   311 0
311   313 -2
417   154 263
1,428   462 966
1,025   308 717
490   425 65
490   425 65
406   58 348
622   90 532
363   45 318
898   112 786
569   67 502
471   262 209
1,207   410 797
695   298 397
77   31 46
96   39 57
91   35 56
106   39 67
29   11 18
353   145 208
164   190 -26
77   95 -18
234   285 -51
78   95 -17
155   190 -35
79   95 -16
79   95 -16
79   95 -16
161   190 -29
80   95 -15
81   95 -14
80   95 -15
81   95 -14
159   190 -31
169   190 -21
413   186 227
669   884 -215
794   3,797 -3,003
393   530 -137
131   180 -49
515   722 -207
129   178 -49
145   178 -33
159   157 2
19   20 -1
129   137 -8
278   118 160
261   118 143
264   118 146
225   118 107
258   163 95
164   146 18
84   73 11
253   220 33
164   183 -19
331   366 -35
55   62 -7
56   62 -6
57   62 -5
119   124 -5
59   62 -3
59   62 -3
59   62 -3
59   62 -3
58   65 -7
145   120 25
132   120 12
314   238 76
365   460 -95
166   232 -66
133   192 -59
164   152 12
357   305 52
144   127 17
48   41 7
145   124 21
16   14 2
16   14 2
972   464 508
853   469 384
859   457 402
328   154 174
196   93 103
256   120 136
161   90 71
214   120 94
143   60 83
142   81 61
151   81 70
152   83 69
151   83 68
151   84 67
151   84 67
151   84 67
151   84 67
151   84 67
153   84 69
153   84 69
152   85 67
173   85 88
173   85 88
173   85 88
192   85 107
192   85 107
383   168 215
193   84 109
193   84 109
560   251 309
187   83 104
204   159 45
82   66 16
46   33 13
135   99 36
45   34 11
225   191 34
351   335 16
175   184 -9
216   184 32
523   551 -28
174   181 -7
314   186 128
221   151 70
169   118 51
164   118 46
479   354 125
159   118 41
175   118 57
588   482 106
588   502 86
588   490 98
226   219 7
8   5 3
1,027   637 390
346   214 132
396   354 42
272   235 37
213   197 16
156   145 11
10   10 0
10   11 -1
11   11 0
6   7 -1
6   7 -1
6   7 -1
6   8 -2
6   7 -1
156   189 -33
56   69 -13
100   122 -22
157   194 -37
327   259 68
1,354   604 750
96   43 53
96   43 53
308   129 179
272   115 157
136   63 73
52   24 28
145   68 77
122   54 68
118   54 64
108   52 56
95   44 51
81   39 42
85   35 50
53   23 30
29   14 15
244   116 128
367   177 190
29   14 15
29   14 15
26   14 12
24   12 12
23   13 10
111   65 46
435   240 195
109   60 49
507   294 213
319   185 134
65   46 19
226   137 89
76   46 30
229   137 92
75   46 29
228   134 94
76   45 31
150   89 61
75   45 30
152   89 63
255   89 166
121   45 76
121   46 75
121   45 76
242   105 137
120   52 68
262   219 43
120   54 66
236   108 128
119   54 65
339   195 144
166   97 69
110   66 44
55   33 22
55   33 22
455   265 190
283   165 118
57   28 29
114   57 57
61   28 33
61   30 31
178   100 78
877   881 -4
877   881 -4
2,945   2,997 -52
1,013   1,001 12
1,013   1,002 11
1,954   2,009 -55
1,940   1,994 -54
970   969 1
3,064   3,041 23
3,110   3,059 51
1,044   1,033 11
3,064   3,066 -2
3,086   2,963 123
2,010   1,985 25
1,000   1,000 0
1,000   1,000 0
7,000   6,908 92
1,000   995 5
978   1,013 -35
3,910   4,053 -143
1,061   1,056 5
2,121   2,112 9
1,061   1,056 5
1,061   1,056 5
2,121   2,112 9
2,121   2,112 9
1,023   1,000 23
2,955   2,949 6
1,000   1,000 0
1,991   960 1,031
996     996
2,808   2,906 -98
2,808   2,906 -98
2,974   2,923 51
2,000   2,000 0
21   995 -974
982   979 3
2,966   2,953 13
990   986 4
957   937 20
977   961 16
986   991 -5
984   968 16
10,977   10,974 3
872   854 18
926   917 9
220   173 47
66   80 -14
332   407 -75
67   81 -14
200   238 -38
270   317 -47
72   79 -7
72   79 -7
71   83 -12
91   67 24
90   66 24
179   130 49
90   65 25
20   27 -7
243   321 -78
44   55 -11
19   20 -1
401   407 -6
359   398 -39
359   379 -20
179   189 -10
365   379 -14
195   189 6
191   205 -14
357   389 -32
55   50 5
28   28 0
269   269 0
52   66 -14
16   22 -6
66   87 -21
33   43 -10
1,067   990 77
94   89 5
109   89 20
112   88 24
92   90 2
207   213 -6
35   36 -1
188   185 3
137   146 -9
172   167 5
318   257 61
159   129 30
160   127 33
80   64 16
164   129 35
738   691 47
716   691 25
206   198 8
206   199 7
206   191 15
219   178 41
439   356 83
526   445 81
210   178 32
114   89 25
9   8 1
127   134 -7
218   231 -13
91   97 -6
126   134 -8
91   97 -6
126   134 -8
92   97 -5
4   4 0
9   8 1
8   8 0
3   3 0
387   319 68
387   317 70
387   334 53
430   306 124
417   309 108
417   321 96
420   324 96
178   149 29
157   167 -10
157   167 -10
157   166 -9
157   167 -10
182   167 15
157   151 6
157   153 4
157   156 1
292   266 26
172   211 -39
29   36 -7
229   288 -59
29   35 -6
142   125 17
144   139 5
136   138 -2
501   604 -103
80   89 -9
136   173 -37
161   169 -8
145   132 13
451   265 186
222   136 86
219   136 83
219   138 81
219   138 81
215   140 75
217   140 77
217   141 76
230   141 89
165   164 1
16   16 0
31   32 -1
63   68 -5
66   67 -1
16   16 0
33   34 -1
33   34 -1
1,008   2,783 -1,775
860   1,025 -165
125   117 8
290   234 56
350   396 -46
525   585 -60
175   180 -5
175   188 -13
173   188 -15
345   376 -31
690   751 -61
345   384 -39
374   503 -129
125   158 -33
619   758 -139
369   455 -86
123   152 -29
839   371 468
100   76 24
209   151 58
105   76 29
105   76 29
210   151 59
107   76 31
105   78 27
      0
438   350 88
568   470 98
142   118 24
565   472 93
145   118 27
637   1,132 -495
318   573 -255
318   579 -261
521   1,154 -633
261   606 -345
261   529 -268
261   567 -306
905   1,718 -813
603   1,180 -577
42   42 0
202   211 -9
41   42 -1
131   134 -3
354   288 66
353   288 65
7   9 -2
8   9 -1
157   176 -19
41   46 -5
116   130 -14
158   176 -18
158   179 -21
41   47 -6
120   132 -12
9   10 -1
8   9 -1
1   1 0
136   127 9
68   70 -2
488   510 -22
98   98 0
119   53 66
119   56 63
115   56 59
115   54 61
115   54 61
231   69 162
361   103 258
153   34 119
319   70 249
308   70 238
152   35 117
275   70 205
473   451 22
82   75 7
432   376 56
82   78 4
164   154 10
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -6
b       10,863
c       3,081
d       14,658
e       3,899
      36,012
      8,260
      -4
      3
      -3
      1
      0
      1
      0
      0
      0
      0
      0
      2
      1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      21
      10
      14
      7
      13
      26
      84
      0
      21
      0
      77
      50
      0
      0
      145
      0
      -10
      -44
      2
      0
      59
      -4,486
      -1,080
      41
      -1,927
      -1,954
      -1,907
      -970
      -812
      24
      -1,889
      7
      0
      0
      188
      -31
      -9
      241
      325
      -68
      -487
      -11
      158
      71
      91
      128
      65
      106
      210
      122
      148
      43
      127
      42
      44
      46
      149
      51
      55
      239
      42
      84
      41
      102
      51
      100
      100
      102
      50
      50
      76
      76
      150
      154
      48
      76
      82
      83
      19
      11
      31
      18
      11
      7
      4
      3
      5
      6
      15
      8
      15
      -7
      -7
      -9
      -42
      -73
      -11
      -3
      -3
      -4
      -30
      -27
      -56
      -5
      -4
      -22
      -28
      -12
      -42
      -54
      -7
      -22
      -8
      -8
      44
      213
      477
      234
      584
      195
      232
      123
      345
      370
      115
      139
      755
      215
      33
      16
      1,056
      526
      1,259
      283
      280
      851
      584
      5
      46
      5
      56
      5
      42
      47
      11
      69
      49
      46
      22
      16
      5
      21
      17
      30
      21
      8
      22
      307
      283
      261
      90
      90
      45
      45
      179
      56
      56
      149
      149
      100
      47
      139
      92
      138
      184
      46
      26
      55
      2
      2
      29
      5
      14
      5
      19
      14
      2
      -2
      0
      -9
      -5
      -2
      -52
      -62
      -18
      -16
      34
      19
      43
      24
      25
      23
      19
      8
      7
      10
      10
      7
      24
      11
      11
      11
      8
      10
      10
      10
      9
      9
      15
      6
      15
      6
      7
      10
      9
      7
      187
      22
      328
      477
      413
      41
      115
      103
      2
      82
      58
      56
      54
      52
      94
      44
      44
      41
      42
      84
      84
      62
      60
      99
      64
      30
      95
      30
      60
      29
      30
      -27
      -11
      -20
      31
      30
      -3
      -3
      1
      1
      1
      -2
      -1
      4
      4
      -2
      -2
      -22
      -16
      133
      119
      306
      151
      84
      30
      30
      29
      24
      55
      138
      139
      44
      90
      44
      127
      40
      57
      -60
      -29
      -56
      -13
      -25
      -5
      -28
      205
      88
      1,544
      1,544
      1,549
      866
      520
      31
      237
      4,336
      741
      1,269
      212
      510
      1,506
      55
      45
      52
      36
      25
      24
      84
      184
      179
      43
      45
      4
      16
      26
      24
      11
      7
      6
      0
      2
      1
      2
      1
      1
      0
      85
      103
      64
      12
      7
      1
      1
      36
      33
      11
      5
      14
      13
      10
      2
      1
      -71
      -4
      -16
      -5
      -6
      75
      71
      138
      126
      -4
      -2
      10
      6
      2
      29
      5
      32
      73
      16
      10
      206
      20
      -12
      18
      226
      225
      418
      82
      165
      293
      142
      273
      -11
      -56
      -11
      -25
      -39
      -51
      -37
      -50
      -25
      -12
      -52
      -11
      -22
      -16
      -11
      -31
      -6
      -17
      -16
      -23
      10
      11
      11
      15
      6
      3
      9
      501
      288
      148
      282
      158
      158
      30
      99
      276
      376
      73
      73
      -109
      -44
      -53
      -10
      -21
      -71
      -6
      -7
      -15
      -30
      6
      1
      10
      4
      5
      5
      5
      1
      137
      160
      83
      91
      98
      146
      134
      40
      163
      218
      35
      13
      24
      3
      62
      65
      60
      7
      22
      3
      1
      26
      23
      22
      43
      29
      -5
      0
      -2
      263
      966
      717
      65
      65
      348
      532
      318
      786
      502
      209
      797
      397
      46
      57
      56
      67
      18
      208
      -26
      -18
      -51
      -17
      -35
      -16
      -16
      -16
      -29
      -15
      -14
      -15
      -14
      -31
      -21
      227
      -215
      -3,003
      -137
      -49
      -207
      -49
      -33
      2
      -1
      -8
      160
      143
      146
      107
      95
      18
      11
      33
      -19
      -35
      -7
      -6
      -5
      -5
      -3
      -3
      -3
      -3
      -7
      25
      12
      76
      -95
      -66
      -59
      12
      52
      17
      7
      21
      2
      2
      508
      384
      402
      174
      103
      136
      71
      94
      83
      61
      70
      69
      68
      67
      67
      67
      67
      67
      69
      69
      67
      88
      88
      88
      107
      107
      215
      109
      109
      309
      104
      45
      16
      13
      36
      11
      34
      16
      -9
      32
      -28
      -7
      128
      70
      51
      46
      125
      41
      57
      106
      86
      98
      7
      3
      390
      132
      42
      37
      16
      11
      0
      -1
      0
      -1
      -1
      -1
      -2
      -1
      -33
      -13
      -22
      -37
      68
      750
      53
      53
      179
      157
      73
      28
      77
      68
      64
      56
      51
      42
      50
      30
      15
      128
      190
      15
      15
      12
      12
      10
      46
      195
      49
      213
      134
      19
      89
      30
      92
      29
      94
      31
      61
      30
      63
      166
      76
      75
      76
      137
      68
      43
      66
      128
      65
      144
      69
      44
      22
      22
      190
      118
      29
      57
      33
      31
      78
      -4
      -4
      -52
      12
      11
      -55
      -54
      1
      23
      51
      11
      -2
      123
      25
      0
      0
      92
      5
      -35
      -143
      5
      9
      5
      5
      9
      9
      23
      6
      0
      1,031
      996
      -98
      -98
      51
      0
      -974
      3
      13
      4
      20
      16
      -5
      16
      3
      18
      9
      47
      -14
      -75
      -14
      -38
      -47
      -7
      -7
      -12
      24
      24
      49
      25
      -7
      -78
      -11
      -1
      -6
      -39
      -20
      -10
      -14
      6
      -14
      -32
      5
      0
      0
      -14
      -6
      -21
      -10
      77
      5
      20
      24
      2
      -6
      -1
      3
      -9
      5
      61
      30
      33
      16
      35
      47
      25
      8
      7
      15
      41
      83
      81
      32
      25
      1
      -7
      -13
      -6
      -8
      -6
      -8
      -5
      0
      1
      0
      0
      68
      70
      53
      124
      108
      96
      96
      29
      -10
      -10
      -9
      -10
      15
      6
      4
      1
      26
      -39
      -7
      -59
      -6
      17
      5
      -2
      -103
      -9
      -37
      -8
      13
      186
      86
      83
      81
      81
      75
      77
      76
      89
      1
      0
      -1
      -5
      -1
      0
      -1
      -1
      -1,775
      -165
      8
      56
      -46
      -60
      -5
      -13
      -15
      -31
      -61
      -39
      -129
      -33
      -139
      -86
      -29
      468
      24
      58
      29
      29
      59
      31
      27
      0
      88
      98
      24
      93
      27
      -495
      -255
      -261
      -633
      -345
      -268
      -306
      -813
      -577
      0
      -9
      -1
      -3
      66
      65
      -2
      -1
      -19
      -5
      -14
      -18
      -21
      -6
      -12
      -1
      -1
      0
      9
      -2
      -22
      0
      66
      63
      59
      61
      61
      162
      258
      119
      249
      238
      117
      205
      22
      7
      56
      4
      10
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 2 117,376
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,154
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,154
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,154
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 450
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 450
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....... 9 704
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 tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofKELLI MICOLI Telephone no. (585) 546-6881

Located at1001 LEXINGTON AVEROCHESTERNY ZIP+414606
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
KENNETH A MARVALD VICE PRESIDENT
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
TODD D SUMMERS DIRECTOR
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
DOUGLAS J SUMMERS PRESIDENT
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
SUSAN L CONRADO DIRECTOR
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
MICHAEL S WEED SECRETARY & TREASURER
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
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.........................0
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
1,768,261
b
Average of monthly cash balances.......................
1b
49,035
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,817,296
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
1,817,296
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,790,037
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
89,502
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
89,502
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,154
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,154
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,348
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
88,348
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
88,348
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
332,725
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
332,725
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 88,348
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...... 295,097
b From 2021...... 218,549
c From 2022...... 264,932
d From 2023...... 99
e From 2024......  
f Total of lines 3a through e ........ 778,677
4Qualifying distributions for 2025 from Part
XI, line 4: $ 332,725
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..... 88,348
e Remaining amount distributed out of corpus 244,377
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 1,023,054
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) ... 		295,097
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		727,957
10 Analysis of line 9:
a Excess from 2021 .... 218,549
b Excess from 2022 .... 264,932
c Excess from 2023 .... 99
d Excess from 2024 ....  
e Excess from 2025 .... 244,377
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

BERR'S INFINITE MINDZ

54 DR SAMUEL MCCREE WAY
ROCHESTER,NY14608 		NONE   GENERAL FUND CONTRIBUTION 500

COMPASSCARE

2024 W HENRIETTA RD STE 6D
ROCHESTER,NY14623 		NONE   GENERAL FUND CONTRIBUTION 4,350

DAYSTAR KIDS

700 LAC DE VILLE BLVD
ROCHESTER,NY14618 		NONE   GENERAL FUND CONTRIBUTION 2,500

D4G DESTINED FOR GREATNESS INC

17 BRIGHT OAKS CIR
ROCHESTER,NY14624 		NONE   GENERAL FUND CONTRIBUTION 5,000

EDUCATION SUCCESS FOUNDATION

275 PINNACLE ROAD
ROCHESTER,NY14623 		NONE   GENERAL FUND CONTRIBUTION 4,000

FF THOMPSON FOUNDATION INC

350 PARRISH STREET
CANANDAIGUA,NY14424 		NONE   GENERAL FUND CONTRIBUTION 1,000

FRIENDS OF CANANDAIGUA LAKE INC

175 SULLYS TR STE 204
PITTSFORD,NY14534 		NONE   GENERAL FUND CONTRIBUTION 25,000

HOMESTEADS FOR HOPE

2185 MANITOU ROAD
ROCHESTER,NY14606 		NONE   GENERAL FUND CONTRIBUTION 5,000

IRONDEQUOIT UNITED CHURCH OF CHRIST

644 TITUS AVE
ROCHESTER,NY14617 		NONE   GENERAL FUND CONTRIBUTION 6,050

JEWISH FAMILY SERVICES

441 EAST AVENUE
ROCHESTER,NY14607 		NONE   GENERAL FUND CONTRIBUTION 1,000

KEEPING OUR PROMISE INC

888 PITTSFORD MENDON CENTER ROAD
PITTSFORD,NY14534 		NONE   GENERAL FUND CONTRIBUTION 1,000

LEE HEALTH FOUNDATION

9800 S HEALTHPARK DR SUITE 405
FORT MYERS,FL33908 		NONE   GENERAL FUND CONTRIBUTION 10,000

MERCY FLIGHT CENTRAL

2420 BRICKYARD RD
CANANDAIGUA,NY14424 		NONE   GENERAL FUND CONTRIBUTION 1,000

MONROE COMMUNITY COLLEGE FOUNDATION

1000 EAST HENRIETTA RD
ROCHESTER,NY14623 		NONE   GENERAL FUND CONTRIBUTION 14,000

NEW YORK SOCIETY OF ANESTHESIOLOGISTS INC

48 HOWARD STREET
ALBANY,NY12207 		NONE   GENERAL FUND CONTRIBUTION 100

OUR LADY OF MERCY

1437 BLOSSOM RD
ROCHESTER,NY14610 		NONE   GENERAL FUND CONTRIBUTION 96,225

PALMER CONTEXTUAL SOLUTIONS LLC

764 RIDGE ROAD
WEBSTER,NY14580 		NONE   GENERAL FUND CONTRIBUTION 20,000

PETS STOP HERE INC

5412 W RIDGE RD
SPENCERPORT,NY14559 		NONE   GENERAL FUND CONTRIBUTION 500

PIRATE TOY FUND

46 TURNER DR
SPENCERPORT,NY14559 		NONE   GENERAL FUND CONTRIBUTION 2,000

ROCHESTER CAREERS IN CONSTRUCTION INC

180 LINDEN OAKS SUITE 150
ROCHESTER,NY14625 		NONE   GENERAL FUND CONTRIBUTION 8,000

ROCHESTER POLICE LOCUST CLUB

1425 LEXINGTON AVE
ROCHESTER,NY14606 		NONE   GENERAL FUND CONTRIBUTION 5,000

ROCHESTER REGIONAL HEALTH FOUNDATION

100 KINGS HIGHWAY SOUTH SUITE 2300
ROCHESTER,NY14617 		NONE   GENERAL FUND CONTRIBUTION 20,000

SEND A KID TO CAMP

6071 QUEENS RIVER DRIVE
MABLETON,GA30126 		NONE   GENERAL FUND CONTRIBUTION 2,500

SHRINERS CHILDREN'S

979 BAY RD
WEBSTER,NY14580 		NONE   GENERAL FUND CONTRIBUTION 20,000

THE ARC OF ONTARIO

3071 COUNTY COMPLEX DRIVE
CANANDAIGUA,NY14424 		NONE   GENERAL FUND CONTRIBUTION 1,000

THE CENTER FOR YOUTH SERVICES INC

905 MONROE AVENUE
ROCHESTER,NY14620 		NONE   GENERAL FUND CONTRIBUTION 2,500

THE HIGHLAND FOUNDATION

1000 SOUTH AVE
ROCHESTER,NY14620 		NONE   GENERAL FUND CONTRIBUTION 10,000

THE NORMAN HOWARD SCHOOL

275 PINNACLE RD
ROCHESTER,NY14623 		NONE   GENERAL FUND CONTRIBUTION 11,000

TRILLIUM HEALTH FOUNDATION

259 MONROE AVENUE
ROCHESTER,NY14607 		NONE   GENERAL FUND CONTRIBUTION 5,000

UNIVERSITY OF ROCHESTER

GIFT DONOR RECORDS OFFICE PO BOX
270032
ROCHESTER,NY14627 		NONE   GENERAL FUND CONTRIBUTION 10,500

VERTUS HIGH SCHOOL

21 HOLMBOLDT STREET
ROCHESTER,NY14609 		NONE   GENERAL FUND CONTRIBUTION 12,500

WEBSTER POLICE 1000 CLUB PBA

1000 RIDGE RD
WEBSTER,NY14580 		NONE   GENERAL FUND CONTRIBUTION 500

WILLOW DOMESTIC VIOLENCE CENTER

693 EAST AVE
ROCHESTER,NY14607 		NONE   GENERAL FUND CONTRIBUTION 5,000

WOUNDED WARRIOR PROJECT

4899 BELFORT ROAD SUITE 300
JACKSONVILLE,FL32256 		NONE   GENERAL FUND CONTRIBUTION 20,000
Total ................................. 3a 332,725
bApproved for future payment
Total ................................. 3b 0
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 ........... 		    14 24,015  
4 Dividends and interest from securities ....     14 29,370  
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 ............ 		    18 117,376  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER 		      256  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 171,017 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,017
(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:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,680 7,680   0

TY 2025 InvestmentsCorpBondsSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Name of Bond End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH CORPORATE BONDS 307,173 293,140

TY 2025 InvestmentsCorpStockSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Name of Stock End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH OTHER INVESTMENTS 0 5,770

TY 2025 InvestmentsGovtObligationsSch
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
US Government Securities - End of Year Book Value:

379,501
US Government Securities - End of Year Fair Market Value:

390,514
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 InvestmentsOtherSchedule2
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MERRILL LYNCH EQUITIES AT COST 322,788 598,147
MERRILL LYNCH MUTUAL FUNDS AT COST 202,716 285,896
MERRILL LYNCH PREFERRED STOCKS AT COST 107,975 99,764

TY 2025 OtherAssetsSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NOTES RECEIVABLE 96,225    


TY 2025 OtherDecreasesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Amount
UNREALIZED LOSS ON INVESTMENTS 33,617


TY 2025 OtherExpensesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MERRILL LYNCH FEES 11,110 11,110   0
MISCELLANEOUS 1,209 0   0


TY 2025 OtherIncomeSchedule2
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER 256   256


TY 2025 OtherProfessionalFeesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 55,219 55,219   0
PROFESSIONAL FEES 13,729 13,729   0


TY 2025 TaxesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS FILING FEE 250 0   0
FOREIGN TAXES 9 0   0