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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

22-3597107
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)$2,620,948J 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... 53,257 53,257  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 224,166
b Gross sales price for all assets on line 6a 1,017,312
7 Capital gain net income (from Part IV, line 2)... 224,166
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,129 1,129  
12 Total. Add lines 1 through 11........ 278,552 278,552  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,781 23,268   15,512
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,573 1,509   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
892 863    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,246 25,640 0 15,512
25 Contributions, gifts, grants paid....... 64,270 64,270
26 Total expenses and disbursements. Add lines 24 and 25 ................ 110,516 25,640 0 79,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 168,036
b Net investment income (if negative, enter -0-) 252,912
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............. 1,481 757 757
2 Savings and temporary cash investments......... 59,396 63,332 63,332
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) 342,316 Click to see attachment
List of Attached Documents:
// Content
368,970 		357,248
b Investments—corporate stock (attach schedule)....... 965,561 Click to see attachment
List of Attached Documents:
// Content
1,053,845 		1,514,870
c Investments—corporate bonds (attach schedule)....... 132,047 Click to see attachment
List of Attached Documents:
// Content
153,277 		152,741
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 425,136 Click to see attachment
List of Attached Documents:
// Content
444,586 		532,000
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) 1,925,937 2,084,767 2,620,948
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........ 1,925,937 2,084,767
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)..... 1,925,937 2,084,767
30 Total liabilities and net assets/fund balances (see instructions). 1,925,937 2,084,767
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,925,937
2
Enter amount from Part I, line 27a .....................
2
168,036
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
47
4
Add lines 1, 2, and 3 ..........................
4
2,094,020
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
9,253
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,084,767
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 9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-14
b 6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-14
c 69. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF   2016-06-09 2025-04-14
d 414. ISHARES EDGE MSCI MIN VOL EAFE ETF   2016-06-09 2025-04-14
e 4. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-14
41. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-14
29.86 FHLMC G0 8784 03 50%2047     2025-04-15
3.64 FHLMC G0 8842 04%2048     2025-04-15
37.45 FHLMC G0 8741 03%2047     2025-04-15
7. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
16. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
63. MARVELL TECH INC   2023-12-13 2025-04-15
5. MARVELL TECH INC   2023-12-13 2025-04-15
74. MARVELL TECH INC   2024-05-01 2025-04-15
10. MARVELL TECH INC   2024-06-26 2025-04-15
9. MARVELL TECH INC   2023-06-02 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
6. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-15
11. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
15. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
6. ZEBRA TECHNOLOGIES CORP CL A   2025-04-14 2025-04-16
89.73 FHLMC SB 8132 02%2036     2025-04-25
18.79 FHLMC SD 2254 03 50%2052     2025-04-25
21.52 FHLMC SD 8006 04%2049     2025-04-25
10.02 FHLMC SD 8016 03%2049     2025-04-25
14.6 FHLMC SD 8090 02%2050     2025-04-25
23.56 FHLMC SD 8107 02 50%2050     2025-04-25
59.28 FHLMC SD 8277 05 50%2052     2025-04-25
60.1 FHLMC SD 8314 04 50%2053     2025-04-25
7.65 FNMA PBM2007 04%2048     2025-04-25
54.7 FNMA PCB9153 06%2054     2025-04-25
9.14 FNMA PFM3982 03 50%2050     2025-04-25
19.66 FNMA PMA3088 04%2047     2025-04-25
127.97 FNMA PMA4378 02%2051     2025-04-25
100.32 FNMA PMA4379 02 50%2051     2025-04-25
66.69 FNMA PMA4404 02 50%2036     2025-04-25
10.66 FNMA PMA3797 02 50%2034     2025-04-25
5.77 FNMA PMA3872 03 50%2049     2025-04-25
7.17 FNMA PMA3936 02 50%2050     2025-04-25
22.69 FNMA PMA4120 02 50%2050     2025-04-25
22.11 FNMA PMA4326 02 50%2051     2025-04-25
23.8 FNMA PMA4361 02 50%2036     2025-04-25
80.64 FNMA PMA4357 03%2051     2025-04-25
38.8 FNMA PMA5106 05%2053     2025-04-25
15. SONY GROUP CORP   2023-11-22 2025-04-28
40. SONY GROUP CORP   2023-11-24 2025-04-28
105. SONY GROUP CORP   2023-11-27 2025-04-28
43. SONY GROUP CORP   2023-08-16 2025-04-28
3. SONY GROUP CORP   2023-12-13 2025-04-28
45. SONY GROUP CORP   2023-08-17 2025-04-28
2000. CVS HEALTH CORP GLB   2020-10-08 2025-05-05
2000. RTX CORP GLB   2023-11-16 2025-05-05
2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2022-01-12 2025-05-05
17000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-05-05
6000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-05-05
13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-05-05
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-05-05
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-05-05
1000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2024-06-27 2025-05-05
1000. US TSY 4.500% MAY 15 2027 4.500% MAY 15 2027   2024-07-23 2025-05-05
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-05-05
1000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-01-29 2025-05-05
1000. U.S. TREASURY NOTE 4.250% FEB 15 2028   2025-03-26 2025-05-05
1. LILLY ELI & CO   2024-12-17 2025-05-06
14. MARVELL TECH INC   2024-06-27 2025-05-06
9. MARVELL TECH INC   2025-04-14 2025-05-06
19. MARVELL TECH INC   2024-06-26 2025-05-06
5. MARVELL TECH INC   2025-04-14 2025-05-06
9. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
44. SONY GROUP CORP   2023-12-13 2025-05-06
22. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
11. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
5. MARVELL TECH INC   2024-06-27 2025-05-07
10. MARVELL TECH INC   2024-07-10 2025-05-07
38. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
3. SANOFI SPONSORED ADR   2022-04-07 2025-05-07
64. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
26. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
105. SONY GROUP CORP   2023-12-13 2025-05-07
18. RTX CORP CORP   2024-02-02 2025-05-14
7. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
12. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-14
2. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
4. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
26.31 FHLMC G0 8784 03 50%2047     2025-05-15
5.69 FHLMC G0 8842 04%2048     2025-05-15
43.03 FHLMC G0 8741 03%2047     2025-05-15
39. RTX CORP CORP   2024-02-02 2025-05-15
5000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-05-15
10. APPLOVIN CORP COM   2025-03-19 2025-05-20
65. MARVELL TECH INC   2024-08-15 2025-05-20
9. MARVELL TECH INC   2024-07-12 2025-05-20
27. MARVELL TECH INC   2024-07-11 2025-05-20
11. MARVELL TECH INC   2024-07-10 2025-05-20
99.29 FHLMC SB 8132 02%2036     2025-05-27
101.6 FHLMC SD 2254 03 50%2052     2025-05-27
11.24 FHLMC SD 8006 04%2049     2025-05-27
12.63 FHLMC SD 8016 03%2049     2025-05-27
17.64 FHLMC SD 8090 02%2050     2025-05-27
27.91 FHLMC SD 8107 02 50%2050     2025-05-27
85.41 FHLMC SD 8277 05 50%2052     2025-05-27
47.25 FHLMC SD 8314 04 50%2053     2025-05-27
7.41 FNMA PBM2007 04%2048     2025-05-27
56.3 FNMA PCB9153 06%2054     2025-05-27
21.34 FNMA PFM3982 03 50%2050     2025-05-27
16.49 FNMA PMA3088 04%2047     2025-05-27
132.71 FNMA PMA4378 02%2051     2025-05-27
107.46 FNMA PMA4379 02 50%2051     2025-05-27
64.29 FNMA PMA4404 02 50%2036     2025-05-27
10.16 FNMA PMA3797 02 50%2034     2025-05-27
17.1 FNMA PMA3872 03 50%2049     2025-05-27
8.91 FNMA PMA3936 02 50%2050     2025-05-27
26.03 FNMA PMA4120 02 50%2050     2025-05-27
22.84 FNMA PMA4326 02 50%2051     2025-05-27
19.92 FNMA PMA4361 02 50%2036     2025-05-27
98.76 FNMA PMA4357 03%2051     2025-05-27
52.19 FNMA PMA5106 05%2053     2025-05-27
10. APPLOVIN CORP COM   2025-03-19 2025-06-05
7. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-09
47. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-10
49. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
11. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-14 2025-06-10
15. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
5. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
36.25 FHLMC G0 8784 03 50%2047     2025-06-16
4.96 FHLMC G0 8842 04%2048     2025-06-16
43.45 FHLMC G0 8741 03%2047     2025-06-16
10. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-18
12. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
37. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-20
12000. FHLMC SB 8132 02%2036   2021-11-10 2025-06-24
5000. FHLMC SD 8090 02%2050   2020-08-25 2025-06-24
2000. ORACLE CORP 2.95%APR01 30 GLB   2021-01-25 2025-06-24
4000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-06-24
85.7 FHLMC SB 8132 02%2036     2025-06-25
69.54 FHLMC SD 2254 03 50%2052     2025-06-25
20.24 FHLMC SD 8006 04%2049     2025-06-25
12.69 FHLMC SD 8016 03%2049     2025-06-25
19.64 FHLMC SD 8090 02%2050     2025-06-25
26.95 FHLMC SD 8107 02 50%2050     2025-06-25
29.61 FHLMC SD 8199 02%2052     2025-06-25
83.51 FHLMC SD 8277 05 50%2052     2025-06-25
56. FHLMC SD 8314 04 50%2053     2025-06-25
57.11 FHLMC SD 8524 05 50%2055     2025-06-25
8.05 FNMA PBM2007 04%2048     2025-06-25
33.81 FNMA PCB9153 06%2054     2025-06-25
16.88 FNMA PFM3982 03 50%2050     2025-06-25
16.54 FNMA PMA3088 04%2047     2025-06-25
138.89 FNMA PMA4378 02%2051     2025-06-25
108.87 FNMA PMA4379 02 50%2051     2025-06-25
78.31 FNMA PMA4404 02 50%2036     2025-06-25
15.73 FNMA PMA3797 02 50%2034     2025-06-25
15.39 FNMA PMA3872 03 50%2049     2025-06-25
9.61 FNMA PMA3936 02 50%2050     2025-06-25
31.46 FNMA PMA4120 02 50%2050     2025-06-25
23.98 FNMA PMA4326 02 50%2051     2025-06-25
27.17 FNMA PMA4361 02 50%2036     2025-06-25
86.34 FNMA PMA4357 03%2051     2025-06-25
26.73 FNMA PMA4655 04%2052     2025-06-25
51.28 FNMA PMA5106 05%2053     2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2022-01-12 2025-06-25
4000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
25. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
30.576 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
4.3088 CAPITAL ONE FINANCIAL CORP   2024-08-29 2025-07-07
6.1152 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-07
28. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
6. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-07
55. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
43. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
55. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
48. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
33.66 FHLMC G0 8784 03 50%2047     2025-07-15
5.83 FHLMC G0 8842 04%2048     2025-07-15
45.14 FHLMC G0 8741 03%2047     2025-07-15
3. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
26. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
68. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
7. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
13. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
28. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
46. CIENA CORP   2022-09-13 2025-07-22
29. SONY GROUP CORP   2024-08-15 2025-07-22
38. SONY GROUP CORP   2023-12-13 2025-07-22
156. SONY GROUP CORP   2024-08-15 2025-07-23
28. SONY GROUP CORP   2025-04-14 2025-07-23
22.62 FHLMC SD 2254 03 50%2052     2025-07-25
14.45 FHLMC SD 8006 04%2049     2025-07-25
12.98 FHLMC SD 8016 03%2049     2025-07-25
28.49 FHLMC SD 8107 02 50%2050     2025-07-25
22.32 FHLMC SD 8221 03 50%2052     2025-07-25
15.5 FHLMC SD 8225 03%2052     2025-07-25
29.74 FHLMC SD 8199 02%2052     2025-07-25
80.19 FHLMC SD 8277 05 50%2052     2025-07-25
51.1 FHLMC SD 8314 04 50%2053     2025-07-25
59.47 FHLMC SD 8524 05 50%2055     2025-07-25
26.72 FHLMC SI 2106 02 50%2051     2025-07-25
8.58 FNMA PBM2007 04%2048     2025-07-25
90.47 FNMA PCB9153 06%2054     2025-07-25
16.54 FNMA PFM3982 03 50%2050     2025-07-25
21.86 FNMA PMA3088 04%2047     2025-07-25
131.46 FNMA PMA4378 02%2051     2025-07-25
109.49 FNMA PMA4379 02 50%2051     2025-07-25
82.76 FNMA PMA4404 02 50%2036     2025-07-25
11.55 FNMA PMA3797 02 50%2034     2025-07-25
21.06 FNMA PMA3872 03 50%2049     2025-07-25
9.68 FNMA PMA3936 02 50%2050     2025-07-25
27.97 FNMA PMA4120 02 50%2050     2025-07-25
24.07 FNMA PMA4326 02 50%2051     2025-07-25
20.81 FNMA PMA4361 02 50%2036     2025-07-25
87.55 FNMA PMA4357 03%2051     2025-07-25
28.21 FNMA PMA4655 04%2052     2025-07-25
51.05 FNMA PMA5106 05%2053     2025-07-25
42.67 FNMA PMA5761 06%2055     2025-07-25
.525 CHEVRONTEXACO CORP COM   2024-11-26 2025-07-30
49. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
26. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
29. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-30
4. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
101. SHELL PLC   2023-07-20 2025-07-30
10. SHELL PLC   2023-07-12 2025-07-30
1. SHELL PLC   2023-07-21 2025-07-30
3. AIR PRODS & CHEMS INC   2024-05-22 2025-08-11
5. ALPHABET INC SHS CL A   2012-12-17 2025-08-11
22. AMAZON COM INC   2020-03-16 2025-08-11
2. AMERISOURCEBERGEN CORP COM   2025-04-14 2025-08-11
2. ELEVANCE HEALTH INC   2020-01-10 2025-08-11
1. APPLE INC COM   2016-07-13 2025-08-11
6. APPLOVIN CORP COM   2025-03-19 2025-08-11
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-08-11
20. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-08-11
9. BROADCOM INC   2024-10-17 2025-08-11
12. CARDINAL HEALTH INC   2024-04-24 2025-08-11
1. CARDINAL HEALTH INC   2024-04-25 2025-08-11
7. CHEVRONTEXACO CORP COM   2024-11-26 2025-08-11
10. CIENA CORP   2022-09-13 2025-08-11
6. CIENA CORP   2022-09-23 2025-08-11
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-08-11
21. HASBRO INC COM   2025-06-09 2025-08-11
6. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-08-11
6. HUMANA INC COM   2022-01-28 2025-08-11
2. HUMANA INC COM   2022-05-12 2025-08-11
8. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-08-11
5. J P MORGAN CHASE & CO COM   2015-06-10 2025-08-11
2. LILLY ELI & CO   2024-12-17 2025-08-11
11. MICROSOFT CORP   2016-01-20 2025-08-11
19. MICRON TECHNOLOGY INC   2023-11-27 2025-08-11
14. MR COOPER GROUP INC   2025-02-25 2025-08-11
25. NVIDIA CORP COM   2024-02-08 2025-08-11
3. S&P GLOBAL INC   2024-11-26 2025-08-11
14. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-08-11
1. SYNOPSYS INC   2025-07-22 2025-08-11
7. TKO GROUP HOLDINGS INC   2021-08-05 2025-08-11
7. VISA INC CL A SHRS   2024-12-17 2025-08-11
10. WELLS FARGO COMPANY   2025-01-07 2025-08-11
17. JOHNSON CONTROLS INTER   2024-12-17 2025-08-11
1. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-08-11
35.31 FHLMC G0 8784 03 50%2047     2025-08-15
5.77 FHLMC G0 8842 04%2048     2025-08-15
46.28 FHLMC G0 8741 03%2047     2025-08-15
22. FHLMC SD 2254 03 50%2052     2025-08-25
8.04 FHLMC SD 8006 04%2049     2025-08-25
12.27 FHLMC SD 8016 03%2049     2025-08-25
28.16 FHLMC SD 8107 02 50%2050     2025-08-25
17.55 FHLMC SD 8221 03 50%2052     2025-08-25
17.2 FHLMC SD 8225 03%2052     2025-08-25
30.43 FHLMC SD 8199 02%2052     2025-08-25
105.6 FHLMC SD 8277 05 50%2052     2025-08-25
49.11 FHLMC SD 8314 04 50%2053     2025-08-25
38.92 FHLMC SD 8524 05 50%2055     2025-08-25
24.97 FHLMC SI 2106 02 50%2051     2025-08-25
9.18 FNMA PBM2007 04%2048     2025-08-25
77.19 FNMA PCB9153 06%2054     2025-08-25
31.47 FNMA PFM3982 03 50%2050     2025-08-25
16.86 FNMA PMA3088 04%2047     2025-08-25
137.87 FNMA PMA4378 02%2051     2025-08-25
118.17 FNMA PMA4379 02 50%2051     2025-08-25
77.75 FNMA PMA4404 02 50%2036     2025-08-25
15.19 FNMA PMA3797 02 50%2034     2025-08-25
19.34 FNMA PMA3872 03 50%2049     2025-08-25
8.19 FNMA PMA3936 02 50%2050     2025-08-25
28.08 FNMA PMA4120 02 50%2050     2025-08-25
23.97 FNMA PMA4326 02 50%2051     2025-08-25
21.58 FNMA PMA4361 02 50%2036     2025-08-25
109.21 FNMA PMA4357 03%2051     2025-08-25
27.87 FNMA PMA4655 04%2052     2025-08-25
55.51 FNMA PMA5106 05%2053     2025-08-25
115.46 FNMA PMA5761 06%2055     2025-08-25
5000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-08-27
4000. U.S. TREASURY NOTE 01.750% JAN 31 2029   2022-02-24 2025-08-27
32.71 FHLMC G0 8784 03 50%2047     2025-09-15
7.08 FHLMC G0 8842 04%2048     2025-09-15
42.15 FHLMC G0 8741 03%2047     2025-09-15
5. APPLOVIN CORP COM   2025-03-19 2025-09-16
11. BROADCOM INC   2024-10-17 2025-09-16
28. CIENA CORP   2022-09-26 2025-09-16
32. CIENA CORP   2022-09-23 2025-09-16
12. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
20. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
2000. CVS HEALTH CORP GLB   2025-08-13 2025-09-23
4000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
1000. CVS HEALTH CORP GLB   2022-01-12 2025-09-23
3000. CVS HEALTH CORP GLB   2020-10-08 2025-09-23
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-09-23
26.37 FHLMC SD 2254 03 50%2052     2025-09-25
17.77 FHLMC SD 8006 04%2049     2025-09-25
12.67 FHLMC SD 8016 03%2049     2025-09-25
23.14 FHLMC SD 8107 02 50%2050     2025-09-25
18.81 FHLMC SD 8221 03 50%2052     2025-09-25
39.33 FHLMC SD 8225 03%2052     2025-09-25
30.74 FHLMC SD 8199 02%2052     2025-09-25
11.59 FHLMC SD 8236 03 50%2052     2025-09-25
74.15 FHLMC SD 8277 05 50%2052     2025-09-25
43.87 FHLMC SD 8314 04 50%2053     2025-09-25
50.58 FHLMC SD 8524 05 50%2055     2025-09-25
56.41 FHLMC SI 2106 02 50%2051     2025-09-25
8.04 FNMA PBM2007 04%2048     2025-09-25
102.18 FNMA PCB9153 06%2054     2025-09-25
25.35 FNMA PFM3982 03 50%2050     2025-09-25
17.91 FNMA PMA3088 04%2047     2025-09-25
131.22 FNMA PMA4378 02%2051     2025-09-25
108.29 FNMA PMA4379 02 50%2051     2025-09-25
55.3 FNMA PMA4404 02 50%2036     2025-09-25
12.52 FNMA PMA3797 02 50%2034     2025-09-25
14.07 FNMA PMA3872 03 50%2049     2025-09-25
7.82 FNMA PMA3936 02 50%2050     2025-09-25
27.22 FNMA PMA4120 02 50%2050     2025-09-25
22.34 FNMA PMA4326 02 50%2051     2025-09-25
18.12 FNMA PMA4361 02 50%2036     2025-09-25
79.14 FNMA PMA4357 03%2051     2025-09-25
27.73 FNMA PMA4583 02 50%2037     2025-09-25
22.1 FNMA PMA4655 04%2052     2025-09-25
51.64 FNMA PMA5106 05%2053     2025-09-25
101.32 FNMA PMA5761 06%2055     2025-09-25
4. APPLOVIN CORP COM   2025-03-19 2025-09-30
3. CIENA CORP   2022-09-26 2025-09-30
14. APPLOVIN CORP COM   2025-03-19 2025-10-01
25. CIENA CORP   2022-09-26 2025-10-01
29.24 FHLMC G0 8784 03 50%2047     2025-10-15
6.49 FHLMC G0 8842 04%2048     2025-10-15
43.83 FHLMC G0 8741 03%2047     2025-10-15
9. CIENA CORP   2022-09-26 2025-10-16
13. CIENA CORP   2022-09-29 2025-10-16
26. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
6000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
11. CIENA CORP   2022-09-29 2025-10-17
10. CIENA CORP   2022-09-29 2025-10-27
12. CIENA CORP   2022-09-30 2025-10-27
35.7 FHLMC SD 2254 03 50%2052     2025-10-27
19.83 FHLMC SD 8006 04%2049     2025-10-27
10.85 FHLMC SD 8016 03%2049     2025-10-27
21.12 FHLMC SD 8107 02 50%2050     2025-10-27
16.25 FHLMC SD 8221 03 50%2052     2025-10-27
30.02 FHLMC SD 8225 03%2052     2025-10-27
29.6 FHLMC SD 8199 02%2052     2025-10-27
10.9 FHLMC SD 8236 03 50%2052     2025-10-27
93.96 FHLMC SD 8277 05 50%2052     2025-10-27
49.36 FHLMC SD 8314 04 50%2053     2025-10-27
102.3 FHLMC SD 8524 05 50%2055     2025-10-27
48.73 FHLMC SI 2106 02 50%2051     2025-10-27
7.72 FNMA PBM2007 04%2048     2025-10-27
96.91 FNMA PCB9153 06%2054     2025-10-27
21.86 FNMA PFM3982 03 50%2050     2025-10-27
16.62 FNMA PMA3088 04%2047     2025-10-27
127.75 FNMA PMA4378 02%2051     2025-10-27
101.35 FNMA PMA4379 02 50%2051     2025-10-27
103.76 FNMA PMA4404 02 50%2036     2025-10-27
13.1 FNMA PMA3797 02 50%2034     2025-10-27
16.54 FNMA PMA3872 03 50%2049     2025-10-27
8.09 FNMA PMA3936 02 50%2050     2025-10-27
24.7 FNMA PMA4120 02 50%2050     2025-10-27
19.73 FNMA PMA4326 02 50%2051     2025-10-27
18.13 FNMA PMA4361 02 50%2036     2025-10-27
49. FNMA PMA4357 03%2051     2025-10-27
35.92 FNMA PMA4583 02 50%2037     2025-10-27
24.85 FNMA PMA4655 04%2052     2025-10-27
48.49 FNMA PMA5106 05%2053     2025-10-27
107.8 FNMA PMA5761 06%2055     2025-10-27
221. ROCKET COMPANIES INC   2025-02-25 2025-10-27
6. SYNOPSYS INC   2025-07-30 2025-10-27
29. SYNOPSYS INC   2025-07-22 2025-10-27
8. SYNOPSYS INC   2025-07-30 2025-10-28
11000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
6. S&P GLOBAL INC   2024-12-17 2025-11-10
8. S&P GLOBAL INC   2024-11-26 2025-11-10
3. S&P GLOBAL INC   2024-12-17 2025-11-10
59. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-11-10
46. JOHNSON CONTROLS INTER   2024-12-17 2025-11-10
5. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-11-11
11. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-11
24. CARDINAL HEALTH INC   2024-04-25 2025-11-14
14. CIENA CORP   2024-05-22 2025-11-14
8. CIENA CORP   2022-09-30 2025-11-14
39.32 FHLMC G0 8784 03 50%2047     2025-11-17
7.5 FHLMC G0 8842 04%2048     2025-11-17
43.82 FHLMC G0 8741 03%2047     2025-11-17
18. BROADCOM INC   2024-10-22 2025-11-25
10. BROADCOM INC   2024-10-17 2025-11-25
23. CIENA CORP   2024-05-22 2025-11-25
84.73 FHLMC SD 2254 03 50%2052     2025-11-25
10.48 FHLMC SD 8006 04%2049     2025-11-25
10. FHLMC SD 8016 03%2049     2025-11-25
21.91 FHLMC SD 8107 02 50%2050     2025-11-25
16.02 FHLMC SD 8221 03 50%2052     2025-11-25
30.76 FHLMC SD 8225 03%2052     2025-11-25
27.94 FHLMC SD 8199 02%2052     2025-11-25
6.55 FHLMC SD 8236 03 50%2052     2025-11-25
96.06 FHLMC SD 8277 05 50%2052     2025-11-25
68.42 FHLMC SD 8314 04 50%2053     2025-11-25
153.01 FHLMC SD 8524 05 50%2055     2025-11-25
47.27 FHLMC SI 2106 02 50%2051     2025-11-25
8.45 FNMA PBM2007 04%2048     2025-11-25
125.46 FNMA PCB9153 06%2054     2025-11-25
10.95 FNMA PFM3982 03 50%2050     2025-11-25
17.96 FNMA PMA3088 04%2047     2025-11-25
126.68 FNMA PMA4378 02%2051     2025-11-25
93.86 FNMA PMA4379 02 50%2051     2025-11-25
94.37 FNMA PMA4404 02 50%2036     2025-11-25
10.57 FNMA PMA3797 02 50%2034     2025-11-25
16.25 FNMA PMA3872 03 50%2049     2025-11-25
6.13 FNMA PMA3936 02 50%2050     2025-11-25
26.07 FNMA PMA4120 02 50%2050     2025-11-25
21.73 FNMA PMA4326 02 50%2051     2025-11-25
19.69 FNMA PMA4361 02 50%2036     2025-11-25
109.53 FNMA PMA4357 03%2051     2025-11-25
27.88 FNMA PMA4583 02 50%2037     2025-11-25
20.88 FNMA PMA4655 04%2052     2025-11-25
71.34 FNMA PMA5106 05%2053     2025-11-25
166.8 FNMA PMA5761 06%2055     2025-11-25
11. MICROSOFT CORP   2016-01-20 2025-11-25
5. BROADCOM INC   2024-10-28 2025-12-02
31. BROADCOM INC   2024-10-22 2025-12-02
28. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
128. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
116. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-09
10. MICROSOFT CORP   2016-01-20 2025-12-09
19. MICRON TECHNOLOGY INC   2025-03-19 2025-12-09
263. ROCKET COMPANIES INC   2025-02-25 2025-12-09
182. ROCKET COMPANIES INC   2025-02-26 2025-12-09
32.05 FHLMC G0 8784 03 50%2047     2025-12-15
5.63 FHLMC G0 8842 04%2048     2025-12-15
40.02 FHLMC G0 8741 03%2047     2025-12-15
19. BOSTON SCIENTIFIC CORP COM   2025-04-14 2025-12-16
16. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-16
136. BOSTON SCIENTIFIC CORP COM   2025-03-07 2025-12-16
3000. FNMA PMA4361 02 50%2036   2021-05-26 2025-12-16
2. ADVANCED MICRO DEVICES   2025-10-16 2025-12-26
7. AIR PRODS & CHEMS INC   2024-05-22 2025-12-26
10. ALPHABET INC SHS CL A   2012-12-17 2025-12-26
26. AMAZON COM INC   2020-03-16 2025-12-26
5. ELEVANCE HEALTH INC   2020-01-10 2025-12-26
11. APPLE INC COM   2016-07-13 2025-12-26
2. APPLOVIN CORP COM   2025-03-19 2025-12-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-12-26
5. BROADCOM INC   2024-10-28 2025-12-26
14. CARDINAL HEALTH INC   2024-04-25 2025-12-26
11. CHEVRONTEXACO CORP COM   2024-11-26 2025-12-26
2. CIENA CORP   2024-05-22 2025-12-26
11. CIENA CORP   2024-05-23 2025-12-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-12-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-12-26
91.76 FHLMC SD 2254 03 50%2052     2025-12-26
18.19 FHLMC SD 8006 04%2049     2025-12-26
7.54 FHLMC SD 8016 03%2049     2025-12-26
21.95 FHLMC SD 8107 02 50%2050     2025-12-26
14.21 FHLMC SD 8221 03 50%2052     2025-12-26
26.93 FHLMC SD 8225 03%2052     2025-12-26
24.98 FHLMC SD 8199 02%2052     2025-12-26
10.11 FHLMC SD 8236 03 50%2052     2025-12-26
87.68 FHLMC SD 8277 05 50%2052     2025-12-26
39.26 FHLMC SD 8314 04 50%2053     2025-12-26
148.1 FHLMC SD 8524 05 50%2055     2025-12-26
37.41 FHLMC SI 2106 02 50%2051     2025-12-26
9.17 FNMA PBM2007 04%2048     2025-12-26
99.76 FNMA PCB9153 06%2054     2025-12-26
19.89 FNMA PFM3982 03 50%2050     2025-12-26
13.01 FNMA PMA3088 04%2047     2025-12-26
121.68 FNMA PMA4378 02%2051     2025-12-26
91.85 FNMA PMA4379 02 50%2051     2025-12-26
72.59 FNMA PMA4404 02 50%2036     2025-12-26
11.5 FNMA PMA3797 02 50%2034     2025-12-26
6.82 FNMA PMA3872 03 50%2049     2025-12-26
8.94 FNMA PMA3936 02 50%2050     2025-12-26
21.4 FNMA PMA4120 02 50%2050     2025-12-26
17.86 FNMA PMA4326 02 50%2051     2025-12-26
18.19 FNMA PMA4361 02 50%2036     2025-12-26
84.48 FNMA PMA4357 03%2051     2025-12-26
30.73 FNMA PMA4583 02 50%2037     2025-12-26
19.72 FNMA PMA4655 04%2052     2025-12-26
60.03 FNMA PMA5106 05%2053     2025-12-26
207.68 FNMA PMA5761 06%2055     2025-12-26
20. HASBRO INC COM   2025-06-09 2025-12-26
11. HASBRO INC COM   2025-06-10 2025-12-26
12. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-12-26
3. HUMANA INC COM   2022-05-12 2025-12-26
18. INTEL CORP   2025-12-02 2025-12-26
12. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-12-26
3. INTUIT INC   2025-07-22 2025-12-26
3. J P MORGAN CHASE & CO COM   2015-06-10 2025-12-26
8. MICROSOFT CORP   2016-01-20 2025-12-26
4. MICRON TECHNOLOGY INC   2025-03-19 2025-12-26
34. NVIDIA CORP COM   2024-02-08 2025-12-26
28. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-26
85. ROCKET COMPANIES INC   2025-02-26 2025-12-26
4. S&P GLOBAL INC   2024-12-17 2025-12-26
19. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-12-26
5. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-26
11. SUNCOR ENERGY INC NEW   2025-02-07 2025-12-26
10. VISA INC CL A SHRS   2024-12-17 2025-12-26
14. WELLS FARGO COMPANY   2025-01-07 2025-12-26
5. WESCO INTL INC   2025-10-28 2025-12-26
8. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-26
2. JOHNSON CONTROLS INTER   2025-01-07 2025-12-26
14. JOHNSON CONTROLS INTER   2024-12-17 2025-12-26
8. MEDTRONIC PLC SHS   2025-12-09 2025-12-26
4. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-12-26
24. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2026-01-07
2. CIENA CORP   2024-05-30 2026-01-07
15. CIENA CORP   2024-05-23 2026-01-07
4. SUNCOR ENERGY INC NEW   2025-08-11 2026-01-07
168. SUNCOR ENERGY INC NEW   2025-02-07 2026-01-07
14. TKO GROUP HOLDINGS INC   2021-08-06 2026-01-07
6. TKO GROUP HOLDINGS INC   2021-08-05 2026-01-07
4. ADVANCED MICRO DEVICES   2025-10-16 2026-01-13
10. ALPHABET INC SHS CL A   2012-12-17 2026-01-13
5. AMAZON COM INC   2020-03-16 2026-01-13
1. APPLOVIN CORP COM   2025-03-19 2026-01-13
1. APPLOVIN CORP COM   2025-04-14 2026-01-13
3. BROADCOM INC   2024-10-28 2026-01-13
19. CARDINAL HEALTH INC   2024-04-25 2026-01-13
8. CHEVRONTEXACO CORP COM   2024-11-26 2026-01-13
16. CIENA CORP   2024-05-30 2026-01-13
11. HASBRO INC COM   2025-06-10 2026-01-13
7. HOWMET AEROSPACE INC ISSUED   2025-01-07 2026-01-13
37. INTEL CORP   2025-12-02 2026-01-13
3. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2026-01-13
2. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2026-01-13
1. LILLY ELI & CO   2024-12-17 2026-01-13
2. MICROSOFT CORP   2016-01-20 2026-01-13
6. WESCO INTL INC   2025-10-28 2026-01-13
9. MEDTRONIC PLC SHS   2025-12-09 2026-01-13
10000. FHLMC SD 2254 03 50%2052   2023-04-19 2026-01-14
4000. FHLMC SD 8243 03 50%2052   2026-01-09 2026-01-14
3000. FHLMC SD 8277 05 50%2052   2022-11-17 2026-01-14
2000. JPMORGAN CHASE & CO GLB   2023-01-26 2026-01-14
2000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2026-01-14
2000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2026-01-14
30.99 FHLMC G0 8784 03 50%2047     2026-01-15
6.44 FHLMC G0 8842 04%2048     2026-01-15
35.87 FHLMC G0 8741 03%2047     2026-01-15
6. CIENA CORP   2024-05-30 2026-01-21
16. SPOTIFY TECH S.A. REG SHS   2025-02-07 2026-01-21
1. SPOTIFY TECH S.A. REG SHS   2025-03-07 2026-01-21
16.89 FHLMC SD 2254 03 50%2052     2026-01-26
17.94 FHLMC SD 8006 04%2049     2026-01-26
10.7 FHLMC SD 8016 03%2049     2026-01-26
22.31 FHLMC SD 8107 02 50%2050     2026-01-26
14.55 FHLMC SD 8221 03 50%2052     2026-01-26
32.55 FHLMC SD 8225 03%2052     2026-01-26
26.16 FHLMC SD 8199 02%2052     2026-01-26
14.07 FHLMC SD 8236 03 50%2052     2026-01-26
89.87 FHLMC SD 8277 05 50%2052     2026-01-26
56.17 FHLMC SD 8314 04 50%2053     2026-01-26
114.04 FHLMC SD 8524 05 50%2055     2026-01-26
46.21 FHLMC SI 2106 02 50%2051     2026-01-26
6.54 FNMA PBM2007 04%2048     2026-01-26
110.76 FNMA PCB9153 06%2054     2026-01-26
20.48 FNMA PFM3982 03 50%2050     2026-01-26
10.34 FNMA PMA3088 04%2047     2026-01-26
114.91 FNMA PMA4378 02%2051     2026-01-26
85.37 FNMA PMA4379 02 50%2051     2026-01-26
73.61 FNMA PMA4404 02 50%2036     2026-01-26
13.47 FNMA PMA3797 02 50%2034     2026-01-26
23.8 FNMA PMA3872 03 50%2049     2026-01-26
6.53 FNMA PMA3936 02 50%2050     2026-01-26
21.4 FNMA PMA4120 02 50%2050     2026-01-26
21.53 FNMA PMA4326 02 50%2051     2026-01-26
85.25 FNMA PMA4357 03%2051     2026-01-26
35.97 FNMA PMA4583 02 50%2037     2026-01-26
24.07 FNMA PMA4655 04%2052     2026-01-26
54.76 FNMA PMA5106 05%2053     2026-01-26
249.29 FNMA PMA5761 06%2055     2026-01-26
13. CIENA CORP   2024-05-30 2026-01-27
12. CIENA CORP   2024-05-31 2026-01-27
11. HUMANA INC COM   2024-09-19 2026-01-27
16. HUMANA INC COM   2022-05-12 2026-01-27
22. SPOTIFY TECH S.A. REG SHS   2025-03-07 2026-01-27
3. SPOTIFY TECH S.A. REG SHS   2025-04-14 2026-01-27
6. SPOTIFY TECH S.A. REG SHS   2025-04-15 2026-01-27
5000. CITIGROUP INC CLD GLB   2021-02-04 2026-01-28
9. HUMANA INC COM   2024-09-19 2026-01-28
15. HUMANA INC COM   2024-10-07 2026-01-28
22. HUMANA INC COM   2024-11-26 2026-01-28
8. HUMANA INC COM   2025-04-14 2026-01-28
3. SPOTIFY TECH S.A. REG SHS   2025-04-15 2026-01-28
2. SPOTIFY TECH S.A. REG SHS   2025-05-07 2026-01-28
2. SPOTIFY TECH S.A. REG SHS   2025-05-06 2026-01-28
10. S&P GLOBAL INC   2025-03-07 2026-02-10
29. S&P GLOBAL INC   2025-01-07 2026-02-10
19. CIENA CORP   2024-05-31 2026-02-13
4. CIENA CORP   2024-08-15 2026-02-13
26. MICRON TECHNOLOGY INC   2025-03-19 2026-02-13
268. ROCKET COMPANIES INC   2025-02-26 2026-02-13
53. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2026-02-13
30. WESTERN DIGITAL CORP COM   2025-01-07 2026-02-13
19.47 FHLMC G0 8784 03 50%2047     2026-02-17
4.74 FHLMC G0 8842 04%2048     2026-02-17
33.95 FHLMC G0 8741 03%2047     2026-02-17
2000. BAT CAPITAL CORP 5.62% 35 COMPANY GUARNT GLB   2025-09-23 2026-02-19
2000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2026-02-19
5000. U.S. TREASURY NOTE 4.250% AUG 15 2035   2025-10-28 2026-02-19
14. CIENA CORP   2024-08-15 2026-02-24
16. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2026-02-24
21. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2026-02-24
17. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2026-02-24
6. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2026-02-24
29. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2026-02-24
16. S&P GLOBAL INC   2025-03-07 2026-02-24
15. S&P GLOBAL INC   2025-03-19 2026-02-24
2. S&P GLOBAL INC   2025-04-14 2026-02-24
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2026-02-24
41. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2026-02-24
6.75 FHLMC SD 8006 04%2049     2026-02-25
7.67 FHLMC SD 8016 03%2049     2026-02-25
20.23 FHLMC SD 8107 02 50%2050     2026-02-25
11.61 FHLMC SD 8221 03 50%2052     2026-02-25
31.51 FHLMC SD 8225 03%2052     2026-02-25
21.62 FHLMC SD 8199 02%2052     2026-02-25
10.66 FHLMC SD 8218 02%2052     2026-02-25
7.56 FHLMC SD 8236 03 50%2052     2026-02-25
61.49 FHLMC SD 8277 05 50%2052     2026-02-25
30.89 FHLMC SD 8314 04 50%2053     2026-02-25
20.56 FHLMC SD 8329 05%2053     2026-02-25
57.5 FHLMC SD 8506 05 50%2055     2026-02-25
140.14 FHLMC SD 8524 05 50%2055     2026-02-25
34.35 FHLMC SI 2106 02 50%2051     2026-02-25
5.92 FNMA PBM2007 04%2048     2026-02-25
28.07 FNMA PCB9153 06%2054     2026-02-25
17.52 FNMA PFM3982 03 50%2050     2026-02-25
17.64 FNMA PMA3088 04%2047     2026-02-25
103.78 FNMA PMA4378 02%2051     2026-02-25
75.22 FNMA PMA4379 02 50%2051     2026-02-25
59.17 FNMA PMA4404 02 50%2036     2026-02-25
12.14 FNMA PMA3797 02 50%2034     2026-02-25
14.17 FNMA PMA3872 03 50%2049     2026-02-25
6.67 FNMA PMA3936 02 50%2050     2026-02-25
21.48 FNMA PMA4120 02 50%2050     2026-02-25
17.54 FNMA PMA4326 02 50%2051     2026-02-25
61.12 FNMA PMA4357 03%2051     2026-02-25
27.83 FNMA PMA4583 02 50%2037     2026-02-25
23.07 FNMA PMA4655 04%2052     2026-02-25
50.47 FNMA PMA5106 05%2053     2026-02-25
279.94 FNMA PMA5761 06%2055     2026-02-25
6. INTERCONTINENTAL EXCHANGE INC   2023-11-27 2026-02-25
5. INTERCONTINENTAL EXCHANGE INC   2023-11-24 2026-02-25
2. INTERCONTINENTAL EXCHANGE INC   2023-11-22 2026-02-25
29. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2026-02-25
30. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2026-02-25
22. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2026-02-25
56. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-07 2026-02-25
8. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2026-02-25
21. CARDINAL HEALTH INC   2024-04-25 2026-03-03
5. CARDINAL HEALTH INC   2024-04-26 2026-03-03
17. CIENA CORP   2024-08-15 2026-03-03
11. CARDINAL HEALTH INC   2024-04-26 2026-03-04
5000. GOLDMAN SACHS GROUP CLD GLB   2021-03-05 2026-03-09
2000. ABBVIE INC GLB   2021-01-25 2026-03-12
3000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2026-03-12
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2025-12-29 2026-03-12
2000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2026-03-12
10. CARDINAL HEALTH INC   2024-04-26 2026-03-13
9. CARDINAL HEALTH INC   2024-05-30 2026-03-13
34. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-07 2026-03-13
23.77 FHLMC G0 8784 03 50%2047     2026-03-16
3.01 FHLMC G0 8842 04%2048     2026-03-16
35.46 FHLMC G0 8741 03%2047     2026-03-16
73. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-07 2026-03-16
8. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-07 2026-03-17
27. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-07 2026-03-17
19. CIENA CORP   2024-08-15 2026-03-23
41. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-07 2026-03-23
20. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-07 2026-03-24
49. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-19 2026-03-24
10.93 FHLMC SD 8006 04%2049     2026-03-25
8.84 FHLMC SD 8016 03%2049     2026-03-25
16.48 FHLMC SD 8107 02 50%2050     2026-03-25
15.69 FHLMC SD 8221 03 50%2052     2026-03-25
25.31 FHLMC SD 8225 03%2052     2026-03-25
23.85 FHLMC SD 8199 02%2052     2026-03-25
10.91 FHLMC SD 8218 02%2052     2026-03-25
12.59 FHLMC SD 8236 03 50%2052     2026-03-25
71.49 FHLMC SD 8277 05 50%2052     2026-03-25
56.18 FHLMC SD 8314 04 50%2053     2026-03-25
26.58 FHLMC SD 8329 05%2053     2026-03-25
73.87 FHLMC SD 8506 05 50%2055     2026-03-25
200.11 FHLMC SD 8524 05 50%2055     2026-03-25
37.47 FHLMC SI 2106 02 50%2051     2026-03-25
7.4 FNMA PBM2007 04%2048     2026-03-25
144.33 FNMA PCB9153 06%2054     2026-03-25
11.53 FNMA PFM3982 03 50%2050     2026-03-25
13.02 FNMA PMA3088 04%2047     2026-03-25
109.94 FNMA PMA4378 02%2051     2026-03-25
82.03 FNMA PMA4379 02 50%2051     2026-03-25
50.05 FNMA PMA4404 02 50%2036     2026-03-25
12.06 FNMA PMA3797 02 50%2034     2026-03-25
11.86 FNMA PMA3872 03 50%2049     2026-03-25
6.48 FNMA PMA3936 02 50%2050     2026-03-25
20.64 FNMA PMA4120 02 50%2050     2026-03-25
17.96 FNMA PMA4326 02 50%2051     2026-03-25
44.51 FNMA PMA4357 03%2051     2026-03-25
28.65 FNMA PMA4583 02 50%2037     2026-03-25
19.41 FNMA PMA4655 04%2052     2026-03-25
53.63 FNMA PMA5106 05%2053     2026-03-25
378.01 FNMA PMA5761 06%2055     2026-03-25
2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2025-08-13 2026-03-26
4000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2026-03-26
15000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-05-05 2026-03-26
21. CIENA CORP   2024-08-15 2026-03-31
(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 4,782   1,636 3,146
b 3,188   1,060 2,128
c 3,968   3,558 410
d 32,432   28,105 4,327
e 494   217 277
5,066   2,325 2,741
30   30  
4   4  
37   37  
1,394   1,557 -163
3,186   3,298 -112
3,341   3,497 -156
265   278 -13
3,925   4,772 -847
530   679 -149
477   538 -61
457   457  
1,371   1,393 -22
2,165   2,268 -103
3,368   3,482 -114
1,347   1,409 -62
90   90  
19   19  
22   22  
10   10  
15   15  
24   24  
59   59  
60   60  
8   8  
55   55  
9   9  
20   20  
128   128  
100   100  
67   67  
11   11  
6   6  
7   7  
23   23  
22   22  
24   24  
81   81  
39   39  
376   263 113
1,003   693 310
2,632   1,826 806
1,078   709 369
75   54 21
1,128   746 382
1,855   1,988 -133
2,122   2,036 86
1,942   1,925 17
16,509   16,740 -231
5,827   5,917 -90
12,731   12,841 -110
997   1,025 -28
1,008   1,001 7
1,005   1,007 -2
1,012   1,004 8
973   977 -4
1,011   1,000 11
1,011   1,006 5
773   785 -12
859   960 -101
552   535 17
1,166   1,290 -124
307   276 31
478   500 -22
1,110   793 317
2,422   2,947 -525
1,211   1,474 -263
274   343 -69
548   749 -201
1,982   2,115 -133
156   167 -11
3,338   2,909 429
1,356   1,455 -99
2,622   1,893 729
2,357   1,663 694
2,167   2,258 -91
3,716   7,023 -3,307
619   584 35
1,239   1,276 -37
26   26  
6   6  
43   43  
5,176   3,602 1,574
5,034   5,004 30
3,682   2,888 794
3,935   4,405 -470
545   668 -123
1,634   1,962 -328
666   824 -158
99   99  
102   102  
11   11  
13   13  
18   18  
28   28  
85   85  
47   47  
7   7  
56   56  
21   21  
16   16  
133   133  
107   107  
64   64  
10   10  
17   17  
9   9  
26   26  
23   23  
20   20  
99   99  
52   52  
4,102   2,888 1,214
4,898   4,386 512
5,068   6,687 -1,619
5,284   6,560 -1,276
1,186   1,583 -397
1,618   2,009 -391
539   676 -137
147     147
36   36  
5   5  
43   43  
1,685   1,400 285
2,022   680 1,342
6,190   5,180 1,010
7,128   7,128  
2,391   2,391  
1,862   2,111 -249
4,025   4,003 22
86   86  
70   70  
20   20  
13   13  
20   20  
27   27  
30   30  
84   84  
56   56  
57   57  
8   8  
34   34  
17   17  
17   17  
139   139  
109   109  
78   78  
16   16  
15   15  
10   10  
31   31  
24   24  
27   27  
86   86  
27   27  
51   51  
1,008   1,061 -53
4,031   4,313 -282
3,400   3,133 267
6,669   3,874 2,795
940   581 359
1,334   827 507
5,063   3,132 1,931
4,292   3,759 533
2,821   3,178 -357
2,225   2,485 -260
2,846   3,425 -579
2,484   2,677 -193
34   34  
6   6  
45   45  
454   368 86
3,932   2,865 1,067
10,284   8,522 1,762
1,059   859 200
1,966   1,600 366
4,235   4,036 199
3,889   1,972 1,917
699   513 186
916   685 231
3,897   2,759 1,138
699   657 42
23   23  
14   14  
13   13  
28   28  
22   22  
16   16  
30   30  
80   80  
51   51  
59   59  
27   27  
9   9  
90   90  
17   17  
22   22  
131   131  
109   109  
83   83  
12   12  
21   21  
10   10  
28   28  
24   24  
21   21  
88   88  
28   28  
51   51  
43   43  
81   75 6
4,742   2,898 1,844
2,516   2,618 -102
5,555   3,243 2,312
766   443 323
7,243   6,317 926
717   621 96
72   63 9
851   792 59
1,004   90 914
4,880   1,893 2,987
582   567 15
585   615 -30
227   24 203
2,778   1,733 1,045
465   177 288
2,074   2,023 51
2,753   1,659 1,094
1,899   1,241 658
158   104 54
1,075   1,001 74
946   429 517
568   242 326
3,850   950 2,900
1,627   1,421 206
1,081   664 417
1,593   2,296 -703
531   852 -321
1,493   856 637
1,449   341 1,108
1,301   1,570 -269
5,773   552 5,221
2,333   1,475 858
2,523   1,551 972
4,572   1,754 2,818
1,673   1,565 108
1,207   1,043 164
617   600 17
1,225   349 876
2,348   2,227 121
774   725 49
1,792   1,415 377
695   627 68
35   35  
6   6  
46   46  
22   22  
8   8  
12   12  
28   28  
18   18  
17   17  
30   30  
106   106  
49   49  
39   39  
25   25  
9   9  
77   77  
31   31  
17   17  
138   138  
118   118  
78   78  
15   15  
19   19  
8   8  
28   28  
24   24  
22   22  
109   109  
28   28  
56   56  
115   115  
4,641   4,991 -350
3,759   3,961 -202
33   33  
7   7  
42   42  
2,969   1,444 1,525
3,968   2,028 1,940
3,801   1,123 2,678
4,344   1,292 3,052
1,901   932 969
3,169   1,575 1,594
1,893   1,886 7
3,786   4,005 -219
946   958 -12
2,839   2,982 -143
1,973   1,975 -2
26   26  
18   18  
13   13  
23   23  
19   19  
39   39  
31   31  
12   12  
74   74  
44   44  
51   51  
56   56  
8   8  
102   102  
25   25  
18   18  
131   131  
108   108  
55   55  
13   13  
14   14  
8   8  
27   27  
22   22  
18   18  
79   79  
28   28  
22   22  
52   52  
101   101  
2,876   1,155 1,721
437   120 317
9,901   4,044 5,857
3,656   1,002 2,654
29   29  
6   6  
44   44  
1,551   361 1,190
2,240   529 1,711
5,241   2,047 3,194
6,299   6,191 108
1,879   447 1,432
1,830   407 1,423
2,196   495 1,701
36   36  
20   20  
11   11  
21   21  
16   16  
30   30  
30   30  
11   11  
94   94  
49   49  
102   102  
49   49  
8   8  
97   97  
22   22  
17   17  
128   128  
101   101  
104   104  
13   13  
17   17  
8   8  
25   25  
20   20  
18   18  
49   49  
36   36  
25   25  
48   48  
108   108  
3,880   2,226 1,654
2,792   3,872 -1,080
13,497   17,403 -3,906
3,610   5,162 -1,552
11,104   11,019 85
2,944   3,002 -58
3,926   4,173 -247
1,472   1,622 -150
5,003   4,397 606
5,645   3,830 1,815
424   373 51
932   806 126
4,959   2,496 2,463
2,704   692 2,012
1,545   330 1,215
39   39  
8   8  
44   44  
6,870   3,230 3,640
3,817   1,843 1,974
4,482   1,136 3,346
85   85  
10   10  
10   10  
22   22  
16   16  
31   31  
28   28  
7   7  
96   96  
68   68  
153   153  
47   47  
8   8  
125   125  
11   11  
18   18  
127   127  
94   94  
94   94  
11   11  
16   16  
6   6  
26   26  
22   22  
20   20  
110   110  
28   28  
21   21  
71   71  
167   167  
5,242   552 4,690
1,906   863 1,043
11,818   5,563 6,255
4,496   1,411 3,085
11,906   12,949 -1,043
10,790   12,233 -1,443
4,893   502 4,391
4,697   1,943 2,754
4,962   2,649 2,313
3,434   1,835 1,599
32   32  
6   6  
40   40  
1,763   1,792 -29
1,485   1,687 -202
12,623   13,354 -731
1,427   1,427  
430   474 -44
1,724   1,848 -124
3,136   179 2,957
6,044   2,238 3,806
1,735   1,538 197
3,020   267 2,753
1,443   578 865
497   177 320
1,757   863 894
2,903   1,456 1,447
1,650   1,574 76
480   99 381
2,638   537 2,101
1,986   570 1,416
1,324   377 947
92   92  
18   18  
8   8  
22   22  
14   14  
27   27  
25   25  
10   10  
88   88  
39   39  
148   148  
37   37  
9   9  
100   100  
20   20  
13   13  
122   122  
92   92  
73   73  
12   12  
7   7  
9   9  
21   21  
18   18  
18   18  
84   84  
31   31  
20   20  
60   60  
208   208  
1,639   1,354 285
901   755 146
2,535   1,327 1,208
772   1,279 -507
653   784 -131
1,955   1,284 671
2,026   2,293 -267
981   204 777
3,894   402 3,492
1,140   409 731
6,509   2,386 4,123
836   774 62
1,651   857 794
2,112   2,001 111
1,695   1,392 303
1,110   1,329 -219
474   426 48
3,538   3,182 356
1,328   1,015 313
1,260   1,108 152
1,450   403 1,047
243   168 75
1,700   1,166 534
769   803 -34
2,336   2,506 -170
11,898   4,240 7,658
510   96 414
3,823   732 3,091
181   155 26
7,619   6,508 1,111
2,830   705 2,125
1,213   299 914
870   948 -78
3,352   179 3,173
1,222   430 792
662   289 373
662   247 415
1,064   518 546
4,023   1,976 2,047
1,320   1,145 175
3,898   766 3,132
958   755 203
1,547   774 773
1,738   1,611 127
497   330 167
331   214 117
1,087   785 302
936   100 836
1,664   1,330 334
871   904 -33
7,580   7,580  
3,039   3,039  
2,268   2,268  
2,042   1,999 43
1,978   2,034 -56
2,027   2,046 -19
31   31  
6   6  
36   36  
1,376   287 1,089
7,977   10,024 -2,047
499   543 -44
17   17  
18   18  
11   11  
22   22  
15   15  
33   33  
26   26  
14   14  
90   90  
56   56  
114   114  
46   46  
7   7  
111   111  
20   20  
10   10  
115   115  
85   85  
74   74  
13   13  
24   24  
7   7  
21   21  
22   22  
85   85  
36   36  
24   24  
55   55  
249   249  
3,157   622 2,535
2,914   572 2,342
2,293   3,436 -1,143
3,336   6,819 -3,483
11,281   11,938 -657
1,538   1,660 -122
3,077   3,444 -367
5,000   5,000  
1,798   2,812 -1,014
2,996   3,528 -532
4,394   6,516 -2,122
1,598   2,288 -690
1,531   1,722 -191
1,021   1,271 -250
1,021   1,273 -252
4,018   4,983 -965
11,652   14,308 -2,656
5,329   905 4,424
1,122   216 906
10,402   2,659 7,743
4,945   2,702 2,243
3,814   3,882 -68
8,171   1,512 6,659
19   19  
5   5  
34   34  
2,106   2,084 22
2,092   2,062 30
5,080   5,105 -25
4,804   758 4,046
2,492   1,755 737
3,271   2,312 959
2,648   1,861 787
934   676 258
4,516   3,301 1,215
6,581   7,972 -1,391
6,169   7,417 -1,248
823   946 -123
706   732 -26
2,896   3,172 -276
7   7  
8   8  
20   20  
12   12  
32   32  
22   22  
11   11  
8   8  
61   61  
31   31  
21   21  
58   58  
140   140  
34   34  
6   6  
28   28  
18   18  
18   18  
104   104  
75   75  
59   59  
12   12  
14   14  
7   7  
21   21  
18   18  
61   61  
28   28  
23   23  
50   50  
280   280  
948   682 266
790   571 219
316   229 87
4,582   3,051 1,531
4,740   3,009 1,731
3,476   2,593 883
3,997   4,240 -243
571   619 -48
4,786   2,184 2,602
1,140   517 623
5,677   920 4,757
2,463   1,138 1,325
5,000   4,994 6
1,928   2,098 -170
3,020   3,067 -47
1,007   1,024 -17
1,972   1,953 19
2,183   1,035 1,148
1,965   880 1,085
2,439   2,574 -135
24   24  
3   3  
35   35  
5,247   6,318 -1,071
585   692 -107
1,973   2,292 -319
7,683   1,028 6,655
2,943   3,480 -537
1,356   1,697 -341
3,323   4,023 -700
11   11  
9   9  
16   16  
16   16  
25   25  
24   24  
11   11  
13   13  
71   71  
56   56  
27   27  
74   74  
200   200  
37   37  
7   7  
144   144  
12   12  
13   13  
110   110  
82   82  
50   50  
12   12  
12   12  
6   6  
21   21  
18   18  
45   45  
29   29  
19   19  
54   54  
378   378  
2,009   2,009  
4,018   4,004 14
15,032   15,032  
8,014   1,136 6,878
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       3,146
b       2,128
c       410
d       4,327
e       277
      2,741
       
       
       
      -163
      -112
      -156
      -13
      -847
      -149
      -61
       
      -22
      -103
      -114
      -62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      113
      310
      806
      369
      21
      382
      -133
      86
      17
      -231
      -90
      -110
      -28
      7
      -2
      8
      -4
      11
      5
      -12
      -101
      17
      -124
      31
      -22
      317
      -525
      -263
      -69
      -201
      -133
      -11
      429
      -99
      729
      694
      -91
      -3,307
      35
      -37
       
       
       
      1,574
      30
      794
      -470
      -123
      -328
      -158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,214
      512
      -1,619
      -1,276
      -397
      -391
      -137
      147
       
       
       
      285
      1,342
      1,010
       
       
      -249
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -53
      -282
      267
      2,795
      359
      507
      1,931
      533
      -357
      -260
      -579
      -193
       
       
       
      86
      1,067
      1,762
      200
      366
      199
      1,917
      186
      231
      1,138
      42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      1,844
      -102
      2,312
      323
      926
      96
      9
      59
      914
      2,987
      15
      -30
      203
      1,045
      288
      51
      1,094
      658
      54
      74
      517
      326
      2,900
      206
      417
      -703
      -321
      637
      1,108
      -269
      5,221
      858
      972
      2,818
      108
      164
      17
      876
      121
      49
      377
      68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -350
      -202
       
       
       
      1,525
      1,940
      2,678
      3,052
      969
      1,594
      7
      -219
      -12
      -143
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,721
      317
      5,857
      2,654
       
       
       
      1,190
      1,711
      3,194
      108
      1,432
      1,423
      1,701
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,654
      -1,080
      -3,906
      -1,552
      85
      -58
      -247
      -150
      606
      1,815
      51
      126
      2,463
      2,012
      1,215
       
       
       
      3,640
      1,974
      3,346
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,690
      1,043
      6,255
      3,085
      -1,043
      -1,443
      4,391
      2,754
      2,313
      1,599
       
       
       
      -29
      -202
      -731
       
      -44
      -124
      2,957
      3,806
      197
      2,753
      865
      320
      894
      1,447
      76
      381
      2,101
      1,416
      947
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      285
      146
      1,208
      -507
      -131
      671
      -267
      777
      3,492
      731
      4,123
      62
      794
      111
      303
      -219
      48
      356
      313
      152
      1,047
      75
      534
      -34
      -170
      7,658
      414
      3,091
      26
      1,111
      2,125
      914
      -78
      3,173
      792
      373
      415
      546
      2,047
      175
      3,132
      203
      773
      127
      167
      117
      302
      836
      334
      -33
       
       
       
      43
      -56
      -19
       
       
       
      1,089
      -2,047
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,535
      2,342
      -1,143
      -3,483
      -657
      -122
      -367
       
      -1,014
      -532
      -2,122
      -690
      -191
      -250
      -252
      -965
      -2,656
      4,424
      906
      7,743
      2,243
      -68
      6,659
       
       
       
      22
      30
      -25
      4,046
      737
      959
      787
      258
      1,215
      -1,391
      -1,248
      -123
      -26
      -276
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      266
      219
      87
      1,531
      1,731
      883
      -243
      -48
      2,602
      623
      4,757
      1,325
      6
      -170
      -47
      -17
      19
      1,148
      1,085
      -135
       
       
       
      -1,071
      -107
      -319
      6,655
      -537
      -341
      -700
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      14
       
      6,878
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 2 224,166
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 3,515
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 3,515
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 3,515
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,520
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 3,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 5
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax5 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ 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)
Yes
 
(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
 
No
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
BANK OF AMERICA N A TRUSTEE
3 		38,781    
PO BOX 1532
PENNINGTON,NJ08534
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
2,519,166
b
Average of monthly cash balances.......................
1b
60,672
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,579,838
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
2,579,838
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,698
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,541,140
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
127,057
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
127,057
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,515
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,515
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
123,542
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
123,542
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
123,542
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
79,782
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
79,782
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 7 123,542
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 58,727
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: $ 79,782
a Applied to 2024, but not more than line 2a 58,727
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..... 21,055
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 .......... 		102,487
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

440 W NYACK RD
WEST NYACK,NY10994 		N/A   UNRESTRICTED GENERAL 12,854

MAKE A WISH FOUNDATION OF NEW JERSEY

1384 PERRINEVILLE RD
MONROE TOWNSHIP,NJ08831 		N/A   UNRESTRICTED GENERAL 12,854

REEVES-REED ARBORETUM

165 HOBART AVE
SUMMIT,NJ07901 		N/A   UNRESTRICTED GENERAL 12,854

HOSPICE CARE PROGRAM OF MUHLENBERG

343 THORNALL ST FL 8
EDISON,NJ08837 		N/A   UNRESTRICTED GENERAL 12,854

THE CHURCH OF THE HOLY CROSS

3211 4TH ST NE
WASHINGTON,DC20017 		N/A   UNRESTRICTED GENERAL 12,854
Total ................................. 3a 64,270
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 53,257  
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 ............ 		    18 224,166  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aO & G ROYALTY INCO 		    15 1,129  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   278,552  
13Total. Add line 12, columns (b), (d), and (e)..................
13
278,552
(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 ExplnOfNonFilingWithAGStmt
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Statement:
The Attorney General of New Jersey has instructed the foundation not to furnish a copy of its Form 990-PF.

TY 2025 InvestmentsCorpBondsSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Bond End of Year Book Value End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS 4,063 4,008
14040HBW4 CAPITAL ONE FINANCIA 2,935 2,965
46647PAF3 JPMORGAN CHASE & CO 3,907 3,963
337738AU2 FISERV INC GLB 5,940 5,747
6174468G7 MORGAN STANLEY SER G 6,252 5,973
126650DM9 CVS HEALTH CORP GLB    
38141GYA6 GOLDMAN SACHS GROUP    
68389XBV6 ORACLE CORP GLB 6,013 5,477
92343VER1 VERIZON COMMUNICATIO    
20030NDN8 COMCAST CORP COMPANY 4,909 4,333
00287YBX6 ABBVIE INC GLB 5,089 4,820
17327CAM5 CITIGROUP INC GLB    
20030NDG3 COMCAST CORP COMPANY 5,261 4,800
37045VAZ3 GENERAL MOTORS CO GL 4,893 5,119
031162DQ0 AMGEN INC GLB 5,924 6,161
46647PDH6 JPMORGAN CHASE & CO 4,043 4,003
87264ABF1 T-MOBILE USA INC COM 5,636 5,843
404119CT4 HCA INC COMPANY GUAR 5,980 6,150
494553AE0 KINDER MORGAN INC GL 4,953 5,114
502431AQ2 L3HARRIS TECH INC GL 4,687 5,130
693475BU8 PNC FINANCIAL SERVIC 4,015 4,419
75513ECV1 RTX CORP GLB 6,205 6,377
89788MAQ5 TRUIST FINANCIAL COR 5,126 5,314
91159HJR2 US BANCORP GLB 6,031 6,197
95000U3F8 WELLS FARGO & COMPAN 6,220 6,149
002824BT6 ABBOTT LABORATORIES 6,864 6,851
05526DCC7 BAT CAPITAL CORP COM 5,218 5,142
883556DJ8 THERMO FISHER SCIENT 6,078 5,957
38145GAP5 GOLDMAN SACHS GROUP 6,951 6,957
172967QF1 CITIGROUP INC GLB 7,000 6,920
023135CV6 AMAZON.COM INC GLB 5,994 5,883
55336VCC2 MPLX LP GLB 7,090 6,969

TY 2025 InvestmentsCorpStockSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 4,951 16,767
055622104 BP P L C SPONS ADR    
594918104 MICROSOFT CORP 27,788 78,106
91324P102 UNITEDHEALTH GROUP I    
02079K305 ALPHABET INC SHS 34,050 73,328
037833100 APPLE INC 15,830 49,997
92826C839 VISA INC CL A SHRS 59,427 54,403
835699307 SONY GROUP CORP    
023135106 AMAZON COM INC COM 66,268 96,012
20825C104 CONOCOPHILLIPS    
036752103 ELEVANCE HEALTH INC 26,417 22,835
80105N105 SANOFI ADR    
30303M102 META PLATFORMS INC C 40,616 71,516
444859102 HUMANA INC    
45866F104 INTERCONTINENTAL EXC 30,760 30,198
084670702 BERKSHIRE HATHAWAYIN    
171779309 CIENA CORP 11,931 71,046
88033G407 TENET HEALTHCARE COR    
007903107 ADVNCD MICRO D INC 15,520 13,020
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 11,836 42,230
67066G104 NVIDIA 56,250 95,746
75513E101 RTX CORP CORP    
780259305 SHELL PLC    
87256C101 TKO GROUP HOLDINGS I 7,192 21,778
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 48,359 41,852
867224107 SUNCOR ENERGY INC NE    
03831W108 APPLOVIN CORP COM 17,848 27,860
L8681T102 SPOTIFY TECH S.A. RE    
443201108 HOWMET AEROSPACE INC 25,128 47,014
009158106 AIR PRODUCTS&CHEM 38,027 40,378
78467J100 SS AND C TECHNOLOGIE    
101137107 BOSTON SCIENTIFIC CO    
62482R107 MR COOPER GROUP INC    
949746101 WELLS FARGO & CO 19,580 21,654
438516106 HONEYWELL INTL INC D    
502441306 LVMH MOET HENNESSY    
532457108 ELI LILLY & CO 19,518 22,074
G51502105 JOHNSON CONTROLS INT 32,122 49,892
254709108 DISCOVER FINL SVCS    
42809H107 HESS CORP    
14149Y108 CARDINAL HEALTH INC 31,619 56,420
78409V104 S&P GLOBAL INC    
958102105 WSTN DIGITAL CORP DE 7,460 40,303
11135F101 BROADCOM INC 24,868 36,832
01741R102 ATI INC 31,878 30,547
03073E105 CENCORA INC 16,177 15,393
95082P105 WESCO INTERNATIONAL 45,350 47,610
418056107 HASBRO INC 42,526 54,288
147528103 CASEYS GEN STORES IN 22,263 23,292
833445109 SNOWFLAKE INC REG SH 30,517 17,193
166764100 CHEVRON CORP 29,453 42,208
12572Q105 CME GROUP INC 55,248 52,277
760125104 RENTOKIL INTL SPNSRD 31,503 34,502
461202103 INTUIT INC 21,434 12,107
458140100 INTEL CORP 33,555 33,098
77311W101 ROCKET COMPANIES INC 20,576 31,094

TY 2025 InvestmentsGovtObligationsSch
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
US Government Securities - End of Year Book Value:

368,970
US Government Securities - End of Year Fair Market Value:

357,248
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
6D6G0 US TRUST OIL GAS MINERAL AT COST   5,240
464286533 ISHARES EDGE MSCI MI      
09260B382 BLACKROCK STRATEGIC AT COST 128,259 124,656
46429B689 ISHARES EDGE MSCI MI      
46429B689 ISHARES EDGE MSCI MI AT COST 209,174 272,191
464286533 ISHARES EDGE MSCI MI AT COST 107,153 129,913

TY 2025 OtherDecreasesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Amount
SALES ADJUSTMENT 6,878
ACCRUED INTEREST ADJUSTMENT 52
TRUST PROPERTY EXPENSES ADJUSTMENT 27
COST BASIS ADJUSTMENT 2,296


TY 2025 OtherExpensesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 736 736   0
INVESTMENT ADVISORY FEES 17 17   0
O & G ROYALTY:   0   0
* OIL PRODUCTION TAXES 83 83   0
* FEDERAL TAX W/H 29 0   0
* STATE TAX W/H 27 27   0


TY 2025 OtherIncomeSchedule2
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS OIL AND GAS ROYALTY INCOME 1,129 1,129  


TY 2025 OtherIncreasesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Amount
INCOME ADJUSTMENT 47


TY 2025 TaxesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 107 107   0
EXCISE TAX - PRIOR YEAR 1,544 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,520 0   0
FOREIGN TAXES ON QUALIFIED FOR 890 890   0
FOREIGN TAXES ON NONQUALIFIED 512 512   0