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

59-3207710
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,889,092
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 84,580 84,580  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 657,916
b Gross sales price for all assets on line 6a 2,743,652
7 Capital gain net income (from Part IV, line 2)... 657,916
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 492 492  
12 Total. Add lines 1 through 11........ 742,988 742,988  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 31,773 19,064   12,710
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 14,843 156   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,626 19,230 0 12,710
25 Contributions, gifts, grants paid....... 335,000 335,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 381,626 19,230 0 347,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 361,362
b Net investment income (if negative, enter -0-) 723,758
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 26,056 -23,554 -23,554
2 Savings and temporary cash investments......... 413,377 85,153 85,153
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,162,192
1,166,404
b Investments—corporate stock (attach schedule)....... 3,158,699 Click to see attachment
List of Attached Documents:
// Content
2,635,594
4,559,059
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
100,007
102,030
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,598,132 3,959,392 5,889,092
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,598,132 3,959,392
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,598,132 3,959,392
30 Total liabilities and net assets/fund balances (see instructions). 3,598,132 3,959,392
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
3,598,132
2
Enter amount from Part I, line 27a .....................
2
361,362
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,959,494
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
102
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,959,392
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 288. ISHARES RUSSELL 1000 GROWTH   2024-12-20 2025-01-21
b 64. KENVUE INC   2023-10-02 2025-01-21
c 61. KENVUE INC   2023-10-03 2025-01-21
d 205. S&P DEPOSITARY RECEIPTS SERIES 1   2024-12-20 2025-01-21
e 11. TESLA INC   2023-11-02 2025-01-21
9. TESLA INC   2024-04-30 2025-01-21
33. ZOETIS INC   2019-06-07 2025-01-21
2. ZOETIS INC   2020-03-17 2025-01-21
9. ZOETIS INC   2019-06-06 2025-01-21
4. ZOETIS INC   2022-11-17 2025-01-21
12. KENVUE INC   2023-10-06 2025-01-22
128. KENVUE INC   2023-10-05 2025-01-22
72. KENVUE INC   2023-10-03 2025-01-22
134. KENVUE INC   2023-10-04 2025-01-22
25. APPLE INC   2023-08-16 2025-01-24
14. APPLE INC   2025-01-21 2025-01-24
35. APPLE INC   2024-11-12 2025-01-24
9. INTUITIVE SURGICAL INC   2023-09-20 2025-01-24
6. INTUITIVE SURGICAL INC   2023-09-25 2025-01-24
6. MICROSOFT CORPORATION   2024-04-08 2025-01-24
2. MICROSOFT CORPORATION   2024-06-10 2025-01-24
81. NVIDIA CORP 00   2025-01-21 2025-01-24
5. T-MOBILE US INC SHS   2022-09-14 2025-01-24
28. T-MOBILE US INC SHS   2024-08-05 2025-01-24
35. VERTIV HLDG CO   2024-10-22 2025-01-24
100000. CD BMO HARRIS BANK N.A. CHICAGO, IL   2023-07-21 2025-01-27
14. AMAZON COM INC   2024-06-11 2025-02-03
11. AMAZON COM INC   2024-01-26 2025-02-03
14. AMAZON COM INC   2023-12-15 2025-02-03
6. APPLE INC   2024-05-13 2025-02-03
4. APPLE INC   2024-05-10 2025-02-03
27. APPLE INC   2020-05-04 2025-02-03
28. APPLE INC   2023-08-16 2025-02-03
4. APPLOVIN CORP COM   2024-01-22 2025-02-03
65. DELL TECHNOLOGIES INC REG SHS CL C   2024-03-28 2025-02-03
7. EQUIFAX INC   2024-05-20 2025-02-03
1. EQUIFAX INC   2024-05-17 2025-02-03
8. EQUIFAX INC   2024-05-16 2025-02-03
11. EQUIFAX INC   2024-05-15 2025-02-03
8. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-23 2025-02-03
4. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-23 2025-02-03
4. ELI LILLY CO   2024-12-30 2025-02-03
4. ELI LILLY CO   2025-01-24 2025-02-03
1. MICROSOFT CORPORATION   2024-05-13 2025-02-03
2. MICROSOFT CORPORATION   2024-05-13 2025-02-03
7. MICROSOFT CORPORATION   2024-04-05 2025-02-03
2. MICROSOFT CORPORATION   2024-11-12 2025-02-03
5. MICROSOFT CORPORATION   2024-05-14 2025-02-03
2. MICROSOFT CORPORATION   2024-05-10 2025-02-03
3. MICROSOFT CORPORATION   2024-03-12 2025-02-03
10. MONGODB INC CL A   2025-01-21 2025-02-03
16. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2025-02-03
45. VERTIV HLDG CO   2024-10-22 2025-02-03
81.714 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-07-31 2025-02-05
88.782 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-08-31 2025-02-05
89.442 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-10-09 2025-02-05
91.036 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-10-31 2025-02-05
91.098 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-11-30 2025-02-05
67.297 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-11-30 2025-02-05
68.092 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-12-30 2025-02-05
67.311 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-01-31 2025-02-05
71.252 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-02-28 2025-02-05
72.19 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-03-31 2025-02-05
72.746 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-04-28 2025-02-05
76.831 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-05-31 2025-02-05
93.578 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-04-30 2025-02-05
88.581 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-05-31 2025-02-05
89.369 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-06-28 2025-02-05
90.892 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-12-29 2025-02-05
91.607 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-01-31 2025-02-05
92.072 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-02-29 2025-02-05
92.524 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-03-28 2025-02-05
89.952 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-07-31 2025-02-05
90.546 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-08-30 2025-02-05
91.35 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-09-30 2025-02-05
29.095 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-03-31 2025-02-05
29.342 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-04-29 2025-02-05
30.169 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-05-31 2025-02-05
35.139 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-06-30 2025-02-05
38.387 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-07-29 2025-02-05
44.562 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-08-31 2025-02-05
58.188 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-09-30 2025-02-05
58.117 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-10-31 2025-02-05
10570.542 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-02-01 2025-02-05
28.897 NUVEEN FLOATING RATE INCOME FD CLASS A   2022-02-28 2025-02-05
84.874 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-10-31 2025-02-05
81.127 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-11-29 2025-02-05
81.791 NUVEEN FLOATING RATE INCOME FD CLASS A   2024-12-31 2025-02-05
82.351 NUVEEN FLOATING RATE INCOME FD CLASS A   2025-01-31 2025-02-05
76.572 NUVEEN FLOATING RATE INCOME FD CLASS A   2023-06-30 2025-02-05
11038. INTL BKST NOTES ISS BNS CAP 20% SV 100.00   2023-04-27 2025-02-11
100000. CD UBS BANK USA SALT LAKE CITY, UT   2023-07-21 2025-02-11
21790. INTL BKST ARN ISS RBC CAP 21.15% SV 100.00   2024-04-25 2025-02-12
5. BLACKROCK INC REG SHS   2022-12-19 2025-02-18
9. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2025-02-18
14. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2025-02-18
48. CONOCOPHILLIPS   2021-06-18 2025-02-18
26. CONOCOPHILLIPS   2021-06-17 2025-02-18
4. COSTCO WHSL CORP NEW COM   2016-02-08 2025-02-18
36. NVIDIA CORP 00   2022-11-22 2025-02-18
5. NVIDIA CORP 00   2022-11-22 2025-02-18
30. NVIDIA CORP 00   2023-01-31 2025-02-18
11. PALO ALTO NETWORKS INC COM   2022-11-03 2025-02-18
11. ZOETIS INC   2019-06-03 2025-02-18
25. ZOETIS INC   2019-06-04 2025-02-18
15. ZOETIS INC   2019-06-05 2025-02-18
18. ZOETIS INC   2019-06-06 2025-02-20
38. ZOETIS INC   2019-06-05 2025-02-20
5. ZOETIS INC   2020-03-19 2025-02-20
10. ZOETIS INC   2020-03-18 2025-02-20
20. APPLIED MATERIALS INCORPORATED   2020-12-10 2025-02-26
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-02-26
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-21 2025-02-26
39. DATADOG INC REG SHS CL A   2023-05-12 2025-02-26
10. ELI LILLY CO   2022-05-05 2025-02-26
36. NOVO-NORDISK A S ADR   2025-01-21 2025-02-26
6. PEPSICO INCORPORATED   2025-01-21 2025-02-26
14. PROCTER & GAMBLE CO   2024-01-05 2025-02-26
26. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-02-26
1. SANDISK CORP   2025-02-26 2025-02-26
1. SANDISK CORP   2025-02-26 2025-02-26
17. TJX COMPANIES INCORPORATED NEW   2020-05-04 2025-02-26
22. T-MOBILE US INC SHS   2022-09-14 2025-02-26
8. TESLA INC   2023-03-03 2025-02-26
8. WELLTOWER INC   2025-02-03 2025-02-26
17. WELLTOWER INC   2025-02-03 2025-02-27
42. SANDISK CORP   2024-01-25 2025-03-04
37. SANDISK CORP   2024-01-26 2025-03-04
39.6666 SANDISK CORP   2024-01-26 2025-03-05
5.0001 SANDISK CORP   2024-01-25 2025-03-05
15.9999 SANDISK CORP   2024-01-30 2025-03-05
7.6668 SANDISK CORP   2024-01-26 2025-03-05
2.3333 SANDISK CORP   2024-01-29 2025-03-05
18.3333 SANDISK CORP   2024-01-29 2025-03-05
1.6667 SANDISK CORP   2024-01-29 2025-03-06
4. SANDISK CORP   2024-01-30 2025-03-06
13.9999 SANDISK CORP   2025-01-21 2025-03-06
3.0001 SANDISK CORP   2024-01-30 2025-03-06
14.3333 SANDISK CORP   2025-01-21 2025-03-06
45. SANDISK CORP   2025-01-21 2025-03-07
41. SANDISK CORP   2025-01-21 2025-03-07
62. APPLE INC   2020-05-04 2025-03-11
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-03-11
11. PEPSICO INCORPORATED   2025-01-21 2025-03-11
23. PROCTER & GAMBLE CO   2024-01-05 2025-03-11
12. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-03-11
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-03-11
16. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-09 2025-03-11
8. WELLTOWER INC   2025-02-03 2025-03-11
3. WELLTOWER INC   2025-02-04 2025-03-11
56. APPLIED MATERIALS INCORPORATED   2020-12-10 2025-03-25
19. MICROSOFT CORPORATION   2019-01-09 2025-03-25
65. NOVO-NORDISK A S ADR   2025-01-24 2025-03-25
138. NOVO-NORDISK A S ADR   2025-01-21 2025-03-25
137. NVIDIA CORP 00   2022-11-22 2025-03-25
31. PROCTER & GAMBLE CO   2024-01-05 2025-03-25
24. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-03-25
10. TESLA INC   2023-03-03 2025-03-25
16. TESLA INC   2023-03-20 2025-03-25
42. UBER TECHNOLOGIES INC   2023-07-18 2025-03-25
8. APPLOVIN CORP COM   2024-01-22 2025-03-28
8. CHENIERE ENERGY   2022-05-05 2025-03-28
12. MICROSOFT CORPORATION   2019-01-09 2025-03-28
74. VERTIV HLDG CO   2025-02-26 2025-03-28
30. VERTIV HLDG CO   2024-10-23 2025-03-28
45. VERTIV HLDG CO   2025-02-26 2025-03-28
51. VERTIV HLDG CO   2024-10-22 2025-03-28
3. INTUITIVE SURGICAL INC   2020-05-04 2025-04-04
9. PROCTER & GAMBLE CO   2024-02-05 2025-04-04
17. PROCTER & GAMBLE CO   2024-01-05 2025-04-04
10. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-04-04
18. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
25. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
32. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
70. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
65. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
37. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
54. WESTERN DIGITAL CORP COM   2025-01-21 2025-04-04
64. WESTERN DIGITAL CORP COM   2025-01-21 2025-04-04
47. WESTERN DIGITAL CORP COM   2025-01-21 2025-04-04
32. APPLE INC   2016-02-08 2025-04-09
54. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2025-04-09
47. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2025-04-09
2. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-04-09
3. COSTCO WHSL CORP NEW COM   2016-02-08 2025-04-09
22. ENTERGY CORP NEW COM   2024-09-13 2025-04-09
14. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
34. ENTERGY CORP NEW COM   2024-09-17 2025-04-09
1. ENTERGY CORP NEW COM   2024-09-18 2025-04-09
9. HILTON WORLDWIDE HOLDINGS INC REG   2020-03-27 2025-04-09
29. HILTON WORLDWIDE HOLDINGS INC REG   2020-03-30 2025-04-09
8. HILTON WORLDWIDE HOLDINGS INC REG   2020-09-24 2025-04-09
15. HOME DEPOT INC   2016-02-08 2025-04-09
6. HOME DEPOT INC   2016-06-03 2025-04-09
30. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-04-09
3. PARKER HANNIFIN CORP   2020-11-10 2025-04-09
1. PARKER HANNIFIN CORP   2020-11-11 2025-04-09
126. PROLOGIS INC   2017-11-17 2025-04-09
17. PROLOGIS INC   2019-04-25 2025-04-09
229. SCHLUMBERGER LTD COM   2025-01-21 2025-04-09
2. UNITED RENTALS INC COM   2023-08-07 2025-04-09
4. UNITED RENTALS INC COM   2023-08-08 2025-04-09
4. UNITED RENTALS INC COM   2023-08-09 2025-04-09
5. UNITED RENTALS INC COM   2023-08-10 2025-04-09
3. UNITED RENTALS INC COM   2023-08-15 2025-04-09
25. ENTERGY CORP NEW COM   2024-09-18 2025-04-10
4. ENTERGY CORP NEW COM   2024-09-19 2025-04-10
18. PROLOGIS INC   2019-04-25 2025-04-10
18. PROLOGIS INC   2019-10-25 2025-04-10
18. PROLOGIS INC   2023-11-02 2025-04-10
2. UNITED RENTALS INC COM   2023-08-16 2025-04-10
4. UNITED RENTALS INC COM   2023-08-15 2025-04-10
10. PROLOGIS INC   2023-11-02 2025-04-11
33. PROLOGIS INC   2025-02-18 2025-04-11
1. UNITED RENTALS INC COM   2023-08-16 2025-04-11
5. UNITED RENTALS INC COM   2023-12-04 2025-04-11
1. UNITED RENTALS INC COM   2023-12-04 2025-04-14
3. UNITED RENTALS INC COM   2023-12-05 2025-04-14
50. BROADCOM INC   2022-05-05 2025-04-16
13. EQUIFAX INC   2024-05-14 2025-04-16
1. EQUIFAX INC   2024-05-17 2025-04-16
4. EQUIFAX INC   2024-05-13 2025-04-16
8. EQUIFAX INC   2024-05-10 2025-04-16
4. MASTERCARD INC   2020-05-04 2025-04-16
14. MICROSOFT CORPORATION   2019-01-09 2025-04-16
107. PEPSICO INCORPORATED   2025-01-21 2025-04-16
38. TJX COMPANIES INCORPORATED NEW   2020-05-04 2025-04-16
22. EATON CORP PLC   2022-05-09 2025-04-16
29. EATON CORP PLC   2022-05-06 2025-04-16
12. EQUIFAX INC   2024-05-17 2025-04-17
104. ALPHABET INC SHS CL A   2020-05-04 2025-04-29
7. GE VERNOVA INC   2024-10-10 2025-04-29
12. GENERAL DYNAMICS CORP   2022-02-23 2025-04-29
2. GENERAL DYNAMICS CORP   2022-02-22 2025-04-29
54. MARVELL TECH INC   2025-01-24 2025-04-29
5. SERVICENOW INC   2022-11-22 2025-04-29
32. T-MOBILE US INC SHS   2022-09-14 2025-04-29
16. WELLTOWER INC   2025-02-05 2025-04-29
42. WELLTOWER INC   2025-02-04 2025-04-29
6. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-04-29
9. GENERAL DYNAMICS CORP   2022-02-23 2025-04-30
51. ABBVIE INC SHS   2025-01-21 2025-05-15
29. AGNICO EAGLE MINES LTD COM   2024-04-16 2025-05-15
36. BROADCOM INC   2022-12-19 2025-05-15
28. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-05-15
22. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
40. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
20. ABBVIE INC SHS   2025-01-21 2025-05-16
25. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-16
6. AGNICO EAGLE MINES LTD COM   2024-04-16 2025-05-16
6. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-05-16
7. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-19
8. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-19
22. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-20
16. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-20
8. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-21
14. APPLOVIN CORP COM   2024-01-22 2025-05-27
16. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-05-27
9. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-08 2025-05-27
76. LOWES COMPANIES INC   2023-12-15 2025-05-27
100. MARVELL TECH INC   2025-01-24 2025-05-27
44. MARVELL TECH INC   2025-02-26 2025-05-27
117. NVIDIA CORP 00   2022-11-22 2025-05-27
22. NVIDIA CORP 00   2022-11-22 2025-05-27
5. APPLOVIN CORP COM   2024-01-22 2025-06-06
17. BOEING CO   2025-02-03 2025-06-06
7. GE VERNOVA INC   2024-10-10 2025-06-06
33. AMPHENOL CORP NEW CL A   2023-12-01 2025-06-26
1. COSTCO WHSL CORP NEW COM   2016-04-22 2025-06-26
2. COSTCO WHSL CORP NEW COM   2016-02-12 2025-06-26
14. MCDONALDS CORP   2022-11-04 2025-06-26
11. MCDONALDS CORP   2022-11-03 2025-06-26
38. NVIDIA CORP 00   2023-01-31 2025-06-26
18. PROGRESSIVE CORP OHIO COM   2022-05-16 2025-06-26
6. SERVICENOW INC   2023-01-31 2025-06-26
10. VISA INC CL A SHRS   2016-02-08 2025-06-26
4. VISA INC CL A SHRS   2014-06-27 2025-06-26
24. VISA INC CL A SHRS   2014-04-25 2025-06-26
6. VISA INC CL A SHRS   2013-08-09 2025-06-26
27. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
27. AMPHENOL CORP NEW CL A   2023-12-05 2025-06-27
32. AMPHENOL CORP NEW CL A   2023-12-04 2025-06-27
1. AMPHENOL CORP NEW CL A   2023-12-01 2025-06-27
14. MCDONALDS CORP   2022-11-04 2025-06-27
7. MCDONALDS CORP   2022-11-07 2025-06-27
21. MCDONALDS CORP   2023-11-02 2025-06-27
3. MCDONALDS CORP   2023-11-06 2025-06-27
10. PROGRESSIVE CORP OHIO COM   2022-05-17 2025-06-27
1. SERVICENOW INC   2023-02-01 2025-06-27
13. JOHNSON CONTROLS INTER   2024-09-23 2025-06-27
39. AMPHENOL CORP NEW CL A   2023-12-05 2025-06-30
2. AMPHENOL CORP NEW CL A   2023-12-06 2025-06-30
2. JOHNSON CONTROLS INTER   2024-09-23 2025-06-30
16. JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
18. JOHNSON CONTROLS INTER   2024-09-24 2025-07-01
184. ALPHABET INC SHS CL A   2020-05-04 2025-07-03
140. AMAZON COM INC   2020-05-04 2025-07-03
88. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-07-03
36. DOLLAR GENERAL CORP   2025-04-04 2025-07-03
13. ELI LILLY CO   2022-05-05 2025-07-03
23. MONGODB INC CL A   2024-06-11 2025-07-03
8. PROCTER & GAMBLE CO   2025-01-24 2025-07-03
20. PROCTER & GAMBLE CO   2024-10-10 2025-07-03
11. PROCTER & GAMBLE CO   2024-04-15 2025-07-03
33. PROCTER & GAMBLE CO   2024-02-05 2025-07-03
30. TJX COMPANIES INCORPORATED NEW   2020-05-04 2025-07-03
18. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-03
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-07-07
40. DOLLAR GENERAL CORP   2025-04-04 2025-07-07
26. DOLLAR GENERAL CORP   2025-04-07 2025-07-07
12. MONGODB INC CL A   2025-01-21 2025-07-07
6. MONGODB INC CL A   2024-06-11 2025-07-07
24. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-07
152. NVIDIA CORP 00   2022-11-22 2025-07-31
32. ORACLE SYS CORP   2024-10-04 2025-07-31
52. PROCTER & GAMBLE CO   2025-02-03 2025-07-31
9. PROCTER & GAMBLE CO   2025-01-24 2025-07-31
144. TRADE (THE) DESK INC SHS CL A   2025-01-21 2025-08-08
37. ALPHABET INC SHS CL A   2020-05-04 2025-08-11
8. DATADOG INC REG SHS CL A   2023-09-28 2025-08-11
12. DATADOG INC REG SHS CL A   2023-05-18 2025-08-11
37. DATADOG INC REG SHS CL A   2023-05-12 2025-08-11
10. DATADOG INC REG SHS CL A   2023-05-17 2025-08-11
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-08 2025-08-11
27. MONGODB INC CL A   2025-01-21 2025-08-11
19. ORACLE SYS CORP   2024-10-04 2025-08-11
66. DATADOG INC REG SHS CL A   2025-07-03 2025-08-12
8. DATADOG INC REG SHS CL A   2023-09-28 2025-08-12
5. DATADOG INC REG SHS CL A   2024-10-18 2025-08-12
3. HONEYWELL INTERNATIONAL INC   2013-05-06 2025-08-12
6. HONEYWELL INTERNATIONAL INC   2013-04-18 2025-08-12
13. HONEYWELL INTERNATIONAL INC   2012-08-07 2025-08-12
20. MONGODB INC CL A   2025-03-25 2025-08-12
1. MONGODB INC CL A   2025-01-21 2025-08-12
27. NVIDIA CORP 00   2023-01-31 2025-08-12
8. SERVICENOW INC   2023-02-01 2025-08-12
8. SERVICENOW INC   2023-02-09 2025-08-12
39. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-12
19. HONEYWELL INTERNATIONAL INC   2013-05-06 2025-08-13
5. HONEYWELL INTERNATIONAL INC   2013-12-19 2025-08-13
3. HONEYWELL INTERNATIONAL INC   2014-06-27 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-13
3. SERVICENOW INC   2024-11-26 2025-08-13
8. SERVICENOW INC   2023-02-10 2025-08-13
3. SERVICENOW INC   2023-02-09 2025-08-13
18. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-13
2. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
7. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-14
4. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
2. SERVICENOW INC   2024-11-26 2025-08-14
1. SERVICENOW INC   2024-11-27 2025-08-14
1. SERVICENOW INC   2024-11-27 2025-08-14
33. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-14
7. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-15
5. SERVICENOW INC   2025-05-19 2025-08-15
3. SERVICENOW INC   2025-05-15 2025-08-15
14. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-15
3. HONEYWELL INTERNATIONAL INC   2025-02-18 2025-08-18
3. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-18
36. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-18
11. HONEYWELL INTERNATIONAL INC   2025-02-18 2025-08-19
2. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-19
15. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-19
30. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-20
10. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-21
26. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-22
72. ALPHABET INC SHS CL A   2020-05-04 2025-09-12
35. BROADCOM INC   2022-05-05 2025-09-12
19. INTUITIVE SURGICAL INC   2020-05-04 2025-09-12
13. ELI LILLY CO   2022-05-05 2025-09-12
35. VISA INC CL A SHRS   2020-05-04 2025-09-12
15. APPLOVIN CORP COM   2024-01-22 2025-09-18
24. CHENIERE ENERGY   2022-05-05 2025-09-18
21. S&P GLOBAL INC   2023-06-23 2025-09-18
4. S&P GLOBAL INC   2023-06-26 2025-09-18
17. TESLA INC   2023-03-20 2025-09-18
14. TESLA INC   2024-10-04 2025-09-18
22. CHENIERE ENERGY   2022-05-05 2025-09-19
7. S&P GLOBAL INC   2023-06-26 2025-09-19
5. S&P GLOBAL INC   2023-12-04 2025-09-19
1. CHENIERE ENERGY   2022-05-05 2025-09-22
9. CHENIERE ENERGY   2024-01-22 2025-09-22
11. CHENIERE ENERGY   2024-04-15 2025-09-22
8. CHENIERE ENERGY   2022-05-06 2025-09-22
15. AMPHENOL CORP NEW CL A   2023-12-06 2025-10-06
23. BROADCOM INC   2022-12-19 2025-10-06
6. COSTCO WHSL CORP NEW COM   2017-11-17 2025-10-06
39. GE VERNOVA INC   2024-10-10 2025-10-06
62. NVIDIA CORP 00   2022-11-22 2025-10-06
1. S&P GLOBAL INC   2023-07-13 2025-10-06
8. S&P GLOBAL INC   2023-07-12 2025-10-06
15. SAP SE SHS   2025-04-29 2025-10-06
24. T-MOBILE US INC SHS   2023-09-07 2025-10-06
12. T-MOBILE US INC SHS   2022-09-14 2025-10-06
42. WALMART INC   2018-12-28 2025-10-06
27. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-06
37. AMPHENOL CORP NEW CL A   2023-12-06 2025-10-07
9. BROADCOM INC   2022-12-19 2025-10-07
1. S&P GLOBAL INC   2023-07-14 2025-10-07
5. S&P GLOBAL INC   2023-07-13 2025-10-07
59. WALMART INC   2018-12-28 2025-10-07
11. WESTERN DIGITAL CORP COM   2024-01-30 2025-10-07
12. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-07
11. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-07
5. S&P GLOBAL INC   2023-07-14 2025-10-08
25. WESTERN DIGITAL CORP COM   2025-04-09 2025-10-08
1. WESTERN DIGITAL CORP COM   2024-01-30 2025-10-08
26. WESTERN DIGITAL CORP COM   2025-04-09 2025-10-09
7. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
6. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
9. WESTERN DIGITAL CORP COM   2025-04-10 2025-10-10
14. WESTERN DIGITAL CORP COM   2025-04-09 2025-10-10
16. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-13
40. WESTERN DIGITAL CORP COM   2025-04-10 2025-10-13
4. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-14
4. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-14
6. WESTERN DIGITAL CORP COM   2025-04-10 2025-10-14
21. WESTERN DIGITAL CORP COM   2025-04-10 2025-10-14
21. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-15
50000. US TSY 4.250% OCT 15 2025 4.250% OCT 15 2025   2024-10-22 2025-10-15
28. WESTERN DIGITAL CORP COM   2025-04-10 2025-10-15
5. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-16
6. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-16
16. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-17
7. INTERCONTINENTAL EXCHANGE INC   2024-07-30 2025-10-20
6. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-20
12. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-20
19. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-21
22. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-21
22. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-22
1. INTERCONTINENTAL EXCHANGE INC   2025-02-18 2025-10-22
30. INTERCONTINENTAL EXCHANGE INC   2025-02-18 2025-10-23
264. APPLE INC   2020-05-04 2025-10-27
5. MICROSOFT CORPORATION   2019-01-09 2025-10-27
20. WESTERN DIGITAL CORP COM   2025-04-11 2025-11-04
18. WESTERN DIGITAL CORP COM   2025-04-11 2025-11-04
3. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-04
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-09 2025-11-07
32. META PLATFORMS INC CLASS A COMMON STOCK   2023-02-08 2025-11-07
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-11-07
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-30 2025-11-07
12. ELI LILLY CO   2022-05-05 2025-11-07
29. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-11-07
8. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
13. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
30. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-11-07
12. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
13. SPROUTS FARMERS MARKETS INC SHS   2025-10-28 2025-11-10
29. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
8. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-28 2025-11-10
20. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-11
5. SPROUTS FARMERS MARKETS INC SHS   2025-07-03 2025-11-12
9. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-12
16. SPROUTS FARMERS MARKETS INC SHS   2025-07-07 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-12
12. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-12
40. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-11-19
5. WESTERN DIGITAL CORP COM   2025-04-11 2025-11-19
29. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-19
23. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-11-20
9. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-11-20
21. WESTERN DIGITAL CORP COM   2025-01-21 2025-11-20
3. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-20
63. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-11-21
8. BOSTON SCIENTIFIC CORPORATION   2023-03-01 2025-11-21
8. BOSTON SCIENTIFIC CORPORATION   2023-02-28 2025-11-21
30. WESTERN DIGITAL CORP COM   2025-01-21 2025-11-21
43. BOSTON SCIENTIFIC CORPORATION   2023-03-14 2025-11-24
40. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-11-24
12. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2025-11-24
2. BOSTON SCIENTIFIC CORPORATION   2023-03-01 2025-11-24
29. ALPHABET INC SHS CL A   2020-05-04 2025-11-25
32. NVIDIA CORP 00   2023-01-18 2025-11-25
55. NVIDIA CORP 00   2022-11-22 2025-11-25
30. ORACLE SYS CORP   2024-10-04 2025-11-25
3. ALPHABET INC SHS CL A   2018-12-18 2025-12-29
7. AMAZON COM INC   2018-12-28 2025-12-29
11. APPLE INC   2016-02-08 2025-12-29
7. BANK NEW YORK MELLON CORP   2025-02-18 2025-12-29
1. BLACKROCK INC REG SHS   2022-12-20 2025-12-29
10. ENTERGY CORP NEW COM   2024-09-19 2025-12-29
21. EXXON MOBIL CORPORATION   2024-01-05 2025-12-29
2. ELI LILLY CO   2023-05-12 2025-12-29
5. MICROSOFT CORPORATION   2016-02-08 2025-12-29
2. PARKER HANNIFIN CORP   2020-11-11 2025-12-29
6. ROSS STORES INC   2023-08-23 2025-12-29
20. VERIZON COMMUNICATIONS   2025-04-09 2025-12-29
10. WALMART INC   2018-12-28 2025-12-29
8. WELLTOWER INC   2023-10-02 2025-12-29
213. NETFLIX.COM INC COM   2025-04-16 2025-12-30
30. SERVICENOW INC   2022-11-22 2025-12-30
10. SERVICENOW INC   2022-11-22 2025-12-30
20. SERVICENOW INC   2022-11-22 2025-12-30
14. WORKDAY INC CL A   2025-04-29 2025-12-30
14. WORKDAY INC CL A   2025-04-30 2025-12-30
35. SERVICENOW INC   2022-11-22 2025-12-31
19. WORKDAY INC CL A   2025-05-01 2025-12-31
2. WORKDAY INC CL A   2025-04-30 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 117,178   117,858 -680
b 1,331   1,299 32
c 1,269   1,227 42
d 123,063   121,467 1,596
e 4,516   2,382 2,134
3,695   1,670 2,025
5,511   3,639 1,872
334   223 111
1,503   985 518
668   576 92
249   234 15
2,651   2,528 123
1,491   1,448 43
2,775   2,641 134
5,580   4,446 1,134
3,125   3,105 20
7,812   7,849 -37
5,232   2,693 2,539
3,488   1,741 1,747
2,664   2,555 109
888   854 34
11,838   11,225 613
1,086   707 379
6,083   5,230 853
5,212   3,954 1,258
100,000   100,000  
3,287   2,607 680
2,582   1,758 824
3,287   2,090 1,197
1,368   1,115 253
912   739 173
6,155   1,962 4,193
6,383   4,979 1,404
1,413   172 1,241
6,455   7,406 -951
1,870   1,762 108
267   248 19
2,137   2,003 134
2,938   2,779 159
5,539   3,926 1,613
2,770   1,969 801
3,224   3,095 129
3,224   3,136 88
410   415 -5
821   830 -9
2,872   2,956 -84
821   838 -17
2,051   2,073 -22
821   827 -6
1,231   1,238 -7
2,646   2,612 34
2,957   2,356 601
4,851   5,083 -232
1,486   1,464 22
1,614   1,597 17
1,626   1,608 18
1,655   1,621 34
1,656   1,634 22
1,223   1,201 22
1,238   1,209 29
1,224   1,216 8
1,295   1,285 10
1,312   1,293 19
1,322   1,301 21
1,397   1,361 36
1,701   1,698 3
1,610   1,611 -1
1,625   1,622 3
1,652   1,646 6
1,665   1,659 6
1,674   1,672 2
1,682   1,684 -2
1,635   1,634 1
1,646   1,646  
1,661   1,657 4
529   546 -17
533   547 -14
548   549 -1
639   620 19
698   691 7
810   807 3
1,058   1,026 32
1,057   1,032 25
192,168   200,000 -7,832
525   543 -18
1,543   1,541 2
1,475   1,480 -5
1,487   1,489 -2
1,497   1,499 -2
1,392   1,370 22
128,477   110,380 18,097
100,128   100,000 128
246,004   217,900 28,104
4,840   3,458 1,382
947   419 528
1,473   645 828
4,645   2,805 1,840
2,516   1,555 961
4,221   575 3,646
5,090   565 4,525
707   78 629
4,241   584 3,657
2,251   826 1,425
1,715   1,145 570
3,897   2,663 1,234
2,338   1,629 709
2,829   1,970 859
5,972   4,127 1,845
786   539 247
1,572   993 579
3,378   1,757 1,621
1,900   1,704 196
1,140   1,020 120
4,495   3,390 1,105
9,075   2,917 6,158
3,253   2,895 358
915   899 16
2,404   2,074 330
7,163   3,318 3,845
16     16
16     16
2,109   801 1,308
5,803   3,112 2,691
2,434   1,583 851
1,207   1,115 92
2,576   2,369 207
2,015   1,780 235
1,775   1,534 241
1,918   1,641 277
242   212 30
774   668 106
371   318 53
113   99 14
887   775 112
78   70 8
188   167 21
658   669 -11
141   125 16
674   685 -11
2,224   2,152 72
2,026   1,961 65
13,853   4,506 9,347
1,800   1,636 164
1,694   1,647 47
3,993   3,407 586
3,299   1,531 1,768
611   436 175
3,258   2,273 985
1,181   1,115 66
443   417 26
8,603   4,919 3,684
7,479   1,980 5,499
4,823   5,692 -869
10,240   11,097 -857
16,508   2,150 14,358
5,062   4,592 470
6,593   3,063 3,530
2,816   1,979 837
4,505   2,917 1,588
3,196   1,968 1,228
2,207   344 1,863
1,799   1,152 647
4,647   1,250 3,397
5,462   7,367 -1,905
2,214   3,272 -1,058
3,321   4,713 -1,392
3,764   5,761 -1,997
1,398   501 897
1,545   1,427 118
2,919   2,518 401
2,706   1,276 1,430
556   821 -265
772   1,128 -356
988   1,443 -455
2,162   3,134 -972
2,008   2,910 -902
1,143   1,688 -545
1,668   2,787 -1,119
1,977   3,304 -1,327
1,452   2,426 -974
5,637   749 4,888
4,979   2,517 2,462
4,333   2,200 2,133
184   94 90
2,742   431 2,311
1,749   1,389 360
1,113   898 215
2,703   2,183 520
80   64 16
1,900   627 1,273
6,122   1,976 4,146
1,689   670 1,019
4,970   1,652 3,318
1,988   792 1,196
3,590   1,663 1,927
1,574   783 791
525   260 265
11,752   8,365 3,387
1,586   1,274 312
7,604   10,140 -2,536
1,177   972 205
2,353   1,906 447
2,353   1,922 431
2,941   2,417 524
1,765   1,445 320
2,003   1,608 395
321   254 67
1,708   1,349 359
1,708   1,648 60
1,708   1,885 -177
1,159   968 191
2,317   1,926 391
948   1,047 -99
3,130   3,994 -864
581   484 97
2,904   2,450 454
588   490 98
1,765   1,444 321
8,728   2,921 5,807
2,878   3,220 -342
221   248 -27
885   980 -95
1,771   1,936 -165
2,078   1,061 1,017
5,304   1,459 3,845
15,128   16,024 -896
4,863   1,790 3,073
5,942   3,238 2,704
7,832   4,253 3,579
2,630   2,981 -351
16,510   6,837 9,673
2,575   1,859 716
3,266   2,603 663
544   436 108
3,165   6,782 -3,617
4,680   1,978 2,702
7,614   4,527 3,087
2,422   2,267 155
6,357   5,843 514
3,347   3,050 297
2,433   1,952 481
9,153   8,819 334
3,077   1,781 1,296
8,305   1,976 6,329
4,506   1,552 2,954
5,736   12,977 -7,241
10,429   22,903 -12,474
3,646   3,459 187
2,644   1,561 1,083
635   369 266
969   333 636
756   437 319
865   506 359
2,464   1,391 1,073
1,792   1,018 774
911   509 402
5,065   603 4,462
4,832   3,610 1,222
5,716   1,678 4,038
17,061   17,154 -93
6,360   12,560 -6,200
2,798   4,222 -1,424
15,670   1,836 13,834
2,947   345 2,602
2,107   215 1,892
3,571   2,991 580
3,383   1,859 1,524
3,212   1,522 1,690
981   150 831
1,962   297 1,665
3,998   3,828 170
3,142   3,002 140
5,911   739 5,172
4,694   1,976 2,718
6,052   2,700 3,352
3,452   668 2,784
1,381   209 1,172
8,285   1,201 7,084
2,071   270 1,801
2,818   2,031 787
2,637   1,232 1,405
3,126   1,468 1,658
98   46 52
4,057   3,828 229
2,028   1,934 94
6,085   5,597 488
869   805 64
2,636   1,107 1,529
1,018   463 555
1,367   978 389
3,837   1,780 2,057
197   92 105
211   150 61
1,684   1,209 475
1,892   1,360 532
32,860   12,097 20,763
31,132   16,124 15,008
6,136   5,997 139
4,092   3,419 673
10,115   3,791 6,324
4,881   5,193 -312
1,285   1,312 -27
3,213   3,373 -160
1,767   1,719 48
5,302   5,233 69
3,766   1,413 2,353
4,318   2,616 1,702
418   409 9
4,614   3,799 815
2,999   2,410 589
2,506   3,134 -628
1,253   1,355 -102
5,803   3,488 2,315
27,660   2,386 25,274
8,183   5,431 2,752
7,857   8,733 -876
1,360   1,476 -116
7,836   18,013 -10,177
7,394   2,433 4,961
1,046   736 310
1,569   1,123 446
4,838   3,216 1,622
1,307   912 395
7,684   1,865 5,819
5,512   7,051 -1,539
4,807   3,225 1,582
8,470   10,086 -1,616
1,027   736 291
642   645 -3
650   217 433
1,301   409 892
2,818   736 2,082
4,068   3,979 89
203   261 -58
4,903   525 4,378
6,826   3,705 3,121
6,826   3,752 3,074
2,942   1,784 1,158
4,164   1,376 2,788
1,096   421 675
657   267 390
219   231 -12
2,576   3,198 -622
6,869   3,660 3,209
2,576   1,407 1,169
1,374   823 551
436   461 -25
1,527   1,615 -88
873   934 -61
1,706   2,132 -426
853   1,053 -200
853   1,053 -200
2,514   1,509 1,005
1,517   1,635 -118
4,300   5,124 -824
2,580   3,103 -523
1,052   640 412
649   614 35
649   701 -52
2,738   1,647 1,091
2,384   2,251 133
152   91 61
1,138   670 468
2,248   1,340 908
749   447 302
1,981   1,161 820
17,234   4,734 12,500
12,623   2,045 10,578
8,555   3,172 5,383
9,772   3,792 5,980
11,927   6,129 5,798
9,313   646 8,667
5,633   3,456 2,177
10,846   8,198 2,648
2,066   1,560 506
7,292   3,099 4,193
6,005   3,477 2,528
5,085   3,168 1,917
3,549   2,731 818
2,535   2,119 416
231   144 87
2,082   1,464 618
2,545   1,730 815
1,851   1,163 688
1,859   692 1,167
7,778   1,263 6,515
5,445   1,027 4,418
23,434   10,356 13,078
11,498   973 10,525
478   410 68
3,826   3,256 570
4,072   4,368 -296
5,382   3,299 2,083
2,691   1,698 993
4,312   1,299 3,013
3,442   1,206 2,236
4,584   1,706 2,878
3,013   494 2,519
481   416 65
2,405   2,051 354
6,013   1,825 4,188
1,332   496 836
1,453   547 906
1,332   491 841
2,412   2,078 334
3,029   1,206 1,823
121   45 76
3,109   1,254 1,855
1,107   1,043 64
949   895 54
1,062   439 623
1,653   675 978
2,542   2,386 156
4,747   1,951 2,796
637   597 40
637   591 46
690   298 392
2,415   1,024 1,391
3,302   3,105 197
50,000   50,000  
3,234   1,389 1,845
774   747 27
928   887 41
2,455   2,389 66
1,083   1,060 23
928   896 32
1,857   1,813 44
2,978   2,871 107
3,449   3,368 81
3,453   3,368 85
157   166 -9
4,709   4,986 -277
70,200   19,188 51,012
2,651   521 2,130
3,065   965 2,100
2,759   878 1,881
460   149 311
3,655   1,109 2,546
19,492   5,968 13,524
4,264   2,004 2,260
6,091   2,656 3,435
10,981   3,500 7,481
2,272   4,294 -2,022
627   1,212 -585
1,018   1,906 -888
2,350   4,399 -2,049
78   148 -70
940   1,818 -878
1,028   2,267 -1,239
2,292   5,091 -2,799
632   1,387 -755
79   176 -97
1,570   3,467 -1,897
402   807 -405
724   1,363 -639
1,287   2,612 -1,325
161   347 -186
965   2,138 -1,173
3,889   1,875 2,014
770   241 529
4,465   1,450 3,015
2,238   1,078 1,160
876   424 452
3,202   1,084 2,118
457   150 307
6,152   2,968 3,184
781   374 407
781   375 406
4,118   1,549 2,569
4,206   2,068 2,138
3,913   1,902 2,011
1,174   564 610
196   93 103
9,392   1,907 7,485
5,559   569 4,990
9,554   863 8,691
5,675   5,092 583
937   157 780
1,620   520 1,100
3,004   257 2,747
820   622 198
1,085   692 393
934   635 299
2,535   2,170 365
2,165   877 1,288
2,427   242 2,185
1,778   519 1,259
1,084   728 356
809   845 -36
1,122   309 813
1,511   650 861
19,969   20,650 -681
4,628   2,373 2,255
1,543   791 752
3,085   1,582 1,503
3,047   3,392 -345
3,047   3,386 -339
5,380   2,768 2,612
4,093   4,713 -620
431   484 -53
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      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
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      147
      147
      147
      147
      147
      147
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       -680
b       32
c       42
d       1,596
e       2,134
      2,025
      1,872
      111
      518
      92
      15
      123
      43
      134
      1,134
      20
      -37
      2,539
      1,747
      109
      34
      613
      379
      853
      1,258
       
      680
      824
      1,197
      253
      173
      4,193
      1,404
      1,241
      -951
      108
      19
      134
      159
      1,613
      801
      129
      88
      -5
      -9
      -84
      -17
      -22
      -6
      -7
      34
      601
      -232
      22
      17
      18
      34
      22
      22
      29
      8
      10
      19
      21
      36
      3
      -1
      3
      6
      6
      2
      -2
      1
       
      4
      -17
      -14
      -1
      19
      7
      3
      32
      25
      -7,832
      -18
      2
      -5
      -2
      -2
      22
      18,097
      128
      28,104
      1,382
      528
      828
      1,840
      961
      3,646
      4,525
      629
      3,657
      1,425
      570
      1,234
      709
      859
      1,845
      247
      579
      1,621
      196
      120
      1,105
      6,158
      358
      16
      330
      3,845
      16
      16
      1,308
      2,691
      851
      92
      207
      235
      241
      277
      30
      106
      53
      14
      112
      8
      21
      -11
      16
      -11
      72
      65
      9,347
      164
      47
      586
      1,768
      175
      985
      66
      26
      3,684
      5,499
      -869
      -857
      14,358
      470
      3,530
      837
      1,588
      1,228
      1,863
      647
      3,397
      -1,905
      -1,058
      -1,392
      -1,997
      897
      118
      401
      1,430
      -265
      -356
      -455
      -972
      -902
      -545
      -1,119
      -1,327
      -974
      4,888
      2,462
      2,133
      90
      2,311
      360
      215
      520
      16
      1,273
      4,146
      1,019
      3,318
      1,196
      1,927
      791
      265
      3,387
      312
      -2,536
      205
      447
      431
      524
      320
      395
      67
      359
      60
      -177
      191
      391
      -99
      -864
      97
      454
      98
      321
      5,807
      -342
      -27
      -95
      -165
      1,017
      3,845
      -896
      3,073
      2,704
      3,579
      -351
      9,673
      716
      663
      108
      -3,617
      2,702
      3,087
      155
      514
      297
      481
      334
      1,296
      6,329
      2,954
      -7,241
      -12,474
      187
      1,083
      266
      636
      319
      359
      1,073
      774
      402
      4,462
      1,222
      4,038
      -93
      -6,200
      -1,424
      13,834
      2,602
      1,892
      580
      1,524
      1,690
      831
      1,665
      170
      140
      5,172
      2,718
      3,352
      2,784
      1,172
      7,084
      1,801
      787
      1,405
      1,658
      52
      229
      94
      488
      64
      1,529
      555
      389
      2,057
      105
      61
      475
      532
      20,763
      15,008
      139
      673
      6,324
      -312
      -27
      -160
      48
      69
      2,353
      1,702
      9
      815
      589
      -628
      -102
      2,315
      25,274
      2,752
      -876
      -116
      -10,177
      4,961
      310
      446
      1,622
      395
      5,819
      -1,539
      1,582
      -1,616
      291
      -3
      433
      892
      2,082
      89
      -58
      4,378
      3,121
      3,074
      1,158
      2,788
      675
      390
      -12
      -622
      3,209
      1,169
      551
      -25
      -88
      -61
      -426
      -200
      -200
      1,005
      -118
      -824
      -523
      412
      35
      -52
      1,091
      133
      61
      468
      908
      302
      820
      12,500
      10,578
      5,383
      5,980
      5,798
      8,667
      2,177
      2,648
      506
      4,193
      2,528
      1,917
      818
      416
      87
      618
      815
      688
      1,167
      6,515
      4,418
      13,078
      10,525
      68
      570
      -296
      2,083
      993
      3,013
      2,236
      2,878
      2,519
      65
      354
      4,188
      836
      906
      841
      334
      1,823
      76
      1,855
      64
      54
      623
      978
      156
      2,796
      40
      46
      392
      1,391
      197
       
      1,845
      27
      41
      66
      23
      32
      44
      107
      81
      85
      -9
      -277
      51,012
      2,130
      2,100
      1,881
      311
      2,546
      13,524
      2,260
      3,435
      7,481
      -2,022
      -585
      -888
      -2,049
      -70
      -878
      -1,239
      -2,799
      -755
      -97
      -1,897
      -405
      -639
      -1,325
      -186
      -1,173
      2,014
      529
      3,015
      1,160
      452
      2,118
      307
      3,184
      407
      406
      2,569
      2,138
      2,011
      610
      103
      7,485
      4,990
      8,691
      583
      780
      1,100
      2,747
      198
      393
      299
      365
      1,288
      2,185
      1,259
      356
      -36
      813
      861
      -681
      2,255
      752
      1,503
      -345
      -339
      2,612
      -620
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 657,916
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 10,060
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 10,060
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 10,060
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,756
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,756
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 38
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,342
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HALLIE Q MCFETRIDGE TRUSTEE
1
0    
PO BOX 358688
GAINESVILLE,FL32635
JOHN H QUINN JR TRUSTEE
1
0    
1672 JEWEL BOX AVENUE
NAPLES,FL34102
BROOKS C QUINN TRUSTEE
1
0    
63 THAYNES CANYON DRIVE
PARK CITY,UT84060
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,051,026
b
Average of monthly cash balances.......................
1b
537,593
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,588,619
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
5,588,619
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
83,829
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,504,790
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
275,240
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
275,240
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,060
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,060
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
265,180
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
265,180
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
265,180
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
347,710
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
347,710
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 7 265,180
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 249,440
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 347,710
a Applied to 2024, but not more than line 2a 249,440
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..... 98,270
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
166,910
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

WUFT-FMWJUF-FM

PO BOX 118405
GAINESVILLE,FL32611
N/A   UNRESTRICTED GENERAL 2,500

TUNNEL TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY10306
N/A   UNRESTRICTED GENERAL 20,000

WISDOM PUBLICATIONS

199 ELM ST
SOMERVILLE,MA02144
N/A   UNRESTRICTED GENERAL 2,000

PLANNED PARENTHOOD FEDERATION

123 WILLIAM ST 10TH FL
NEW YORK,NY10038
N/A   UNRESTRICTED GENERAL 10,000

TRICYCLE FOUNDATION

89 5TH AVE STE 301
NEW YORK,NY10003
N/A   UNRESTRICTED GENERAL 2,000

FLORIDA SHERIFFS YOUTH RANCHES

2486 CECIL WEBB PL
LIVE OAK,FL32060
N/A   UNRESTRICTED GENERAL 7,000

TERGAR INTERNATIONAL

1621 E HENNEPI AVE STE 210
MINNEAPOLIS,MN55414
N/A   UNRESTRICTED GENERAL 17,500

CONVENTION OF STATES FDN

5850 SAN FELIPE ST STE 575
HOUSTON,TX77057
N/A   UNRESTRICTED GENERAL 8,000

PRAGER UNIVERSITY FDN

15021 VENTURA BLVD 552
SHERMAN OAKS,CA91403
N/A   UNRESTRICTED GENERAL 7,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001
N/A   UNRESTRICTED GENERAL 5,000

MOMS IN PRAYER

PO BOX 1120
POWAY,CA92074
N/A   UNRESTRICTED GENERAL 3,000

THE YONGEY FOUNDATION

PO BOX 771951
STEAMBOAT SPRINGS,CO80477
N/A   UNRESTRICTED GENERAL 3,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242
N/A   UNRESTRICTED GENERAL 5,000

SUMMIT LAND CONSERVANCY

1887 GOLD DUST LN STE 101
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 14,500

GRACE MARKETPLACE

3055 NE 28TH DR
GAINESVILLE,FL32609
N/A   UNRESTRICTED GENERAL 5,000

FDN FOR GOVERNMENT ACCOUNTABILITY

15275 COLLIER BLVD STE 201-279
NAPLES,FL34119
N/A   UNRESTRICTED GENERAL 10,000

INSTITUTE FOR JUSTICE

901 N GLEBE ROAD STE 900
ARLINGTON,VA22203
N/A   UNRESTRICTED GENERAL 10,000

SHARING HOUSE

164 DUCKWORTH AVE
BREVARD,NC28712
N/A   UNRESTRICTED GENERAL 1,000

LAKE TOXAWAY COMMUNITY CLUB

PO BOX 344
LAKE TOXAWAY,NC28747
N/A   UNRESTRICTED GENERAL 1,000

BREAD OF LIFE

238 S CALDWELL ST
BREVARD,NC28712
N/A   UNRESTRICTED GENERAL 1,000

MIRACLE HILL MINISTRIES

490 S PLEASANTBURG DRIVE
GREENVILLE,SC29607
N/A   UNRESTRICTED GENERAL 1,000

GREENVILLE ZOO FARMYARD

150 CLEVELAND PARK DRIVE
GREENVILLE,SC29601
N/A   UNRESTRICTED GENERAL 3,000

THE PEACE CENTER

101 WEST BROAD STREET
GREENVILLE,SC29601
N/A   UNRESTRICTED GENERAL 10,000

GRACE COMMUNITY CHURCH

2801 PELHAM ROAD
GREENVILLE,SC29615
N/A   UNRESTRICTED GENERAL 7,000

WATER MISSIONS INTERNATIONAL

1150 MOLLY GREEN WAY
N CHARLESTON,SC29405
N/A   UNRESTRICTED GENERAL 5,000

SAMARITAN'S PURSE

801 BAMBOO ROAD
BOONE,NC28607
N/A   UNRESTRICTED GENERAL 5,000

SAFE

PO BOX 2013
BREVARD,NC28712
N/A   UNRESTRICTED GENERAL 1,000

ARTISPHERE

101 B AUGUSTA STREET
GREENVILLE,SC29601
N/A   UNRESTRICTED GENERAL 3,000

WUFT-TV

PO BOX 14425
GAINESVILLE,FL32604
N/A   UNRESTRICTED GENERAL 2,500

CONSERVANCY OF SOUTHWEST FLORIDA

1495 SMITH PRESERVE WAY
NAPLES,FL34102
N/A   UNRESTRICTED GENERAL 1,000

HIPPODROME THEATRE

25 SE 2ND PL
GAINESVILLE,FL32601
N/A   UNRESTRICTED GENERAL 2,000

PEACEFUL PATHS INC

2100 N W 53RD AVE STE A
GAINESVILLE,FL32653
N/A   UNRESTRICTED GENERAL 2,000

NAPLES COMMUNITY CHURCH INC

4405 OUTER DRIVE
NAPLES,FL34112
N/A   UNRESTRICTED GENERAL 15,000

MERIDIAN BEHAVIORAL HEALTHCARE

4300 SW 13TH ST
GAINESVILLE,FL32608
N/A   UNRESTRICTED GENERAL 3,000

JAMES MADISON INSTITUTE

100 N DUVAL ST
TALLAHASSEE,FL32301
N/A   UNRESTRICTED GENERAL 20,000

ALACHUA CONSERVATION TRUST

7204 SE COUNTY RD 234
GAINESVILLE,FL32641
N/A   UNRESTRICTED GENERAL 3,000

PRESTONWOOD CHRISTIAN ACADEMY

6801 W PARK BLVD
PLANO,TX75093
N/A   UNRESTRICTED GENERAL 1,000

JASMINE ROAD INC

PO BOX 25452
GREENVILLE,SC29616
N/A   UNRESTRICTED GENERAL 3,000

CONSERVATIVE PARTNERSHIP INSTITUTE

300 INDEPENDENCE AVE SE
WASHINGTON,DC20003
N/A   UNRESTRICTED GENERAL 20,000

HISTORIC TOXAWAY FDN

PO BOX 264
LAKE TOXAWAY,NC28747
N/A   UNRESTRICTED GENERAL 1,000

ASPEN VALLEY LAND TRUST

320 MAIN ST STE 204
CARBONDALE,CO81623
N/A   UNRESTRICTED GENERAL 1,000

AMERICAN ACCOUNTABILITY FDN

300 INDEPENDENCE AVE SE
WASHINGTON,DC20003
N/A   UNRESTRICTED GENERAL 18,000

AMERICA FIRST LEGAL FDN

611 PENNSYLVANIA AVE SE 231
WASHINGTON,DC20003
N/A   UNRESTRICTED GENERAL 3,000

KIMBALL ART CENTER

PO BOX 1478
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 1,000

UTAH OPEN LANDS

1488 S MAIN STREET
SALT LAKE CITY,UT84115
N/A   UNRESTRICTED GENERAL 10,000

PEACE HOUSE

PO BOX 682141
PARK CITY,UT84068
N/A   UNRESTRICTED GENERAL 7,000

MOUNTAIN TRAILS

PO BOX 754
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 3,000

CHRISTIAN CENTER OF PARK CITY

PO BOX 683480
PARK CITY,UT84068
N/A   UNRESTRICTED GENERAL 14,000

FRONT PORCH HOUSING

1433 CLEVELAND STREET
GREENVILLE,SC29607
N/A   UNRESTRICTED GENERAL 7,000

STATE FREEDOM CAUCUS FDN

300 INDEPENDENCE AVE SE
WASHINGTON,DC20003
N/A   UNRESTRICTED GENERAL 3,000

MILL VILLAGE MINISTRIES

1186 PENDLETON ST
GREENVILLE,SC29611
N/A   UNRESTRICTED GENERAL 10,000

DEATH WITH DIGNITY

520 SW 6TH AVE STE 1220
PORTLAND,OR97204
N/A   UNRESTRICTED GENERAL 1,000

KPCW - PARK CITY RADIO

PO BOX 1372
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 4,500

ATLAS NETWORK

4075 WILSON BLVD STE 310
ARLINGTON,VA22203
N/A   UNRESTRICTED GENERAL 1,000

EGYPTIAN THEATER PHARAOH CLUB

PO BOX 3119
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 5,500

PARK CITY MUSEUM

PO BOX 555
PARK CITY,UT84060
N/A   UNRESTRICTED GENERAL 1,000

LION'S ROAR FOUNDATION

548 MARKET STREET
SAN FRANCISCO,CA94104
N/A   UNRESTRICTED GENERAL 2,000
Total ................................. 3a 335,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 84,580  
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 ............
    18 657,916  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 492  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   742,988  
13Total. Add line 12, columns (b), (d), and (e)..................
13
742,988
(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 InvestmentsCorpStockSchedule
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Name of Stock End of Year Book Value End of Year Fair Market Value
89055F103 TOPBUILD CORP SHS 18,441 24,611
512807306 LAM RESH CORP 34,034 37,317
82509L107 SHOPIFY INC CL A 22,295 21,731
833445109 SNOWFLAKE INC REG SH 18,724 19,962
24703L202 DELL TECHNOLOGIES IN 23,445 19,511
803054204 SAP SE SHS 12,775 10,688
L8681T102 SPOTIFY TECH S.A. RE 17,234 19,744
N3167Y103 FERRARI NV 13,158 16,630
03831W108 APPLOVIN CORP COM 18,462 39,082
958102105 WSTN DIGITAL CORP DE 22,903 36,349
21037T109 CONSTELLATION ENERGY 13,463 21,549
256677105 DOLLAR GENERAL CORP 18,909 26,687
57636Q104 MASTERCARD INC 15,598 24,548
037833100 APPLE INC 98,609 205,526
95040Q104 WELLTOWER INC 29,263 34,523
67066G104 NVIDIA 144,325 308,844
594918104 MICROSOFT CORP 127,007 254,868
74762E102 QUANTA SERVICES INC 20,014 21,103
18915M107 CLOUDFLARE INC REG S 21,019 20,109
G54950103 LINDE PLC NEW 13,246 16,629
22160K105 COSTCO WHOLESALE CRP 21,934 36,218
30303M102 META PLATFORMS INC C 67,123 81,851
88160R101 TESLA INC 32,893 56,215
743315103 PROGRESSIVE CRP OHIO 21,705 23,683
05464C101 AXON ENTERPRISE INC 18,362 19,310
046353108 ASTRAZENECA PLC SPND 9,547 12,778
191216100 COCA COLA COM 33,615 33,137
023135106 AMAZON COM INC COM 77,795 128,336
02079K305 ALPHABET INC SHS 86,115 159,004
68389X105 ORACLE CORP $0.01 20,182 21,050
291011104 EMERSON ELEC CO 6,227 6,105
369550108 GENL DYNAMICS CORP 7,375 11,446
532457108 ELI LILLY & CO 44,902 69,854
101137107 BOSTON SCIENTIFIC CO 33,979 31,561
81762P102 SERVICENOW INC 21,227 22,979
90353T100 UBER TECHNOLOGIES IN 13,882 16,914
874054109 TAKE TWO INTER SOFTW 18,766 24,323
11135F101 BROADCOM INC 58,807 128,403
872540109 TJX COS INC NEW 11,692 24,117
097023105 BOEING COMPANY 15,835 19,541
98138H101 WORKDAY INC CL A 16,243 14,390
64110L106 NETFLIX COM INC 11,343 10,970
369604301 GE AEROSPACE 14,974 14,785
46120E602 INTUITIVE SURGICAL I 15,954 26,619
02079K305 ALPHABET INC SHS 36,160 139,911
92826C839 VISA INC CL A SHRS 30,112 63,479
22160K105 COSTCO WHOLESALE CRP 13,877 40,530
43300A203 HILTON WORLDWIDE HOL 10,085 24,416
907818108 UNION PACIFIC CORP 17,161 28,452
64110L106 NETFLIX COM INC 17,984 41,254
78409V104 S&P GLOBAL INC 30,716 38,149
30303M102 META PLATFORMS INC C 55,049 51,487
778296103 ROSS STORES INC COM 34,878 47,377
697435105 PALO ALTO NETWORKS I 29,043 40,708
958102105 WSTN DIGITAL CORP DE 12,273 39,278
24703L202 DELL TECHNOLOGIES IN 45,412 37,512
03073E105 CENCORA INC 19,372 27,020
032095101 AMPHENOL CORP CL A N 19,477 51,218
67066G104 NVIDIA 29,662 165,053
N3167Y103 FERRARI NV 22,476 25,869
29364G103 ENTERGY CORP NEW 20,763 29,023
38141G104 GOLDMAN SACHS GROUP 42,997 52,740
101137107 BOSTON SCIENTIFIC CO 24,939 33,563
538034109 LIVE NATION ENT INC 20,912 20,235
743315103 PROGRESSIVE CRP OHIO 14,052 27,554
883556102 THERMO FISHER SCIENT 32,678 37,664
09290D101 BLACKROCK INC REG SH 38,132 52,447
023135106 AMAZON COM INC COM 26,342 67,861
701094104 PARKER HANNIFIN CORP 22,246 69,438
443201108 HOWMET AEROSPACE INC 10,727 38,954
064058100 BANK NEW YORK MELLON 30,252 39,238
46625H100 JPMORGAN CHASE & CO 29,027 86,677
532457108 ELI LILLY & CO 37,371 68,780
00287Y109 ABBVIE INC SHS 36,492 45,470
G51502105 JOHNSON CONTROLS INT 23,186 36,284
11135F101 BROADCOM INC 25,178 70,951
20825C104 CONOCOPHILLIPS 16,304 20,407
573284106 MARTIN MARIETTA MATL 31,274 34,869
594918104 MICROSOFT CORP 51,181 170,718
931142103 WALMART INC 22,446 61,944
95040Q104 WELLTOWER INC 17,281 38,978
008474108 AGNICO EAGLE MINES L 6,089 16,444
037833100 APPLE INC 52,282 181,059
437076102 HOME DEPOT INC 29,013 35,786
92343V104 VERIZON COMMUNICATNS 34,328 32,177
88160R101 TESLA INC 19,112 39,126
742718109 PROCTER & GAMBLE CO 36,031 32,675
253393102 DICKS SPORTING GOODS 23,467 20,589
30231G102 EXXON MOBIL CORP 54,354 62,095

TY 2025 InvestmentsGovtObligationsSch
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
US Government Securities - End of Year Book Value:

1,162,192
US Government Securities - End of Year Fair Market Value:

1,166,404
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
33739Q200 FIRST TRUST LOW DURA AT COST 100,007 102,030

TY 2025 OtherDecreasesSchedule
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Description Amount
ROUNDING 102


TY 2025 OtherExpensesSchedule
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 10 10   0


TY 2025 OtherIncomeSchedule2
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 492 492  


TY 2025 OtherProfessionalFeesSchedule
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 27,367 16,420   10,947
INVESTMENT MANAGEMENT FEES 4,406 2,644   1,763


TY 2025 TaxesSchedule
Name:
QUINN FAMILY CHAR FDN INC
EIN:
59-3207710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 156 156   0
EXCISE TAX - PRIOR YEAR 5,931 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,756 0   0