Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
RUSSO & DWYER CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

20-3899108
B Telephone number (see instructions)

3102973086
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,173,462J 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 512 512  
4 Dividends and interest from securities... 15,855 15,338  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,478
b Gross sales price for all assets on line 6a 416,284
7 Capital gain net income (from Part IV, line 2)... 103,478
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
18 18  
12 Total. Add lines 1 through 11........ 119,863 119,346  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 22,500   2,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,602 32,602   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,450 170   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
85 10   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,137 55,282 0 3,575
25 Contributions, gifts, grants paid....... 35,000 35,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 96,137 55,282 0 38,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,726
b Net investment income (if negative, enter -0-) 64,064
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............. 10,957 31,067 31,067
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 598,568 Click to see attachment
List of Attached Documents:
// Content
603,581 		1,142,395
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 609,525 634,648 1,173,462
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........ 609,525 634,648
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)..... 609,525 634,648
30 Total liabilities and net assets/fund balances (see instructions). 609,525 634,648
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
609,525
2
Enter amount from Part I, line 27a .....................
2
23,726
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,397
4
Add lines 1, 2, and 3 ..........................
4
634,648
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
634,648
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 6. AFLAC INC   2011-12-30 2025-01-31
b 51. AFLAC INC   2011-12-30 2025-07-25
c 11. AFLAC INC   2011-12-30 2025-11-25
d 46. AES CORP   2024-03-22 2025-01-23
e 72. AES CORP   2024-12-11 2025-02-04
23. AES CORP   2024-12-11 2025-02-05
5. AES CORP   2024-12-11 2025-02-06
20. AES CORP   2023-10-23 2025-02-06
39. AES CORP   2023-10-23 2025-02-07
24. AES CORP   2015-04-21 2025-02-10
37. AES CORP   2015-04-21 2025-02-11
4. ABBOTT LABS   2015-07-21 2025-07-14
11. ABBOTT LABS   2015-07-21 2025-11-25
1. ABBVIE INC   2020-05-08 2025-01-06
5. ABBVIE INC   2020-05-08 2025-01-07
2. ABBVIE INC   2020-05-08 2025-01-14
3. ABBVIE INC   2020-05-08 2025-03-11
5. ABBVIE INC   2020-05-08 2025-05-07
4. ABBVIE INC   2020-05-08 2025-05-08
5. ABBVIE INC   2020-05-04 2025-07-22
4. ABBVIE INC   2020-05-04 2025-07-23
3. ABBVIE INC   2020-03-30 2025-07-24
7. ABBVIE INC   2020-03-30 2025-07-25
1. ADOBE SYS INC   2022-12-20 2025-03-21
5. ADOBE SYS INC   2016-02-08 2025-04-28
1. AIRBNB INC COM CL A   2025-02-14 2025-10-28
40. AIR LIQUIDE ADR   2021-05-05 2025-01-07
3. ALPHABET INC CL A   2024-08-01 2025-09-18
3. ALPHABET INC CL A   2024-05-08 2025-10-06
3. ALPHABET INC CL A   2024-05-10 2025-10-07
13. ALPHABET INC CL A   2025-07-29 2025-11-25
5. AMERICAN EXPRESS CO   2025-06-27 2025-11-25
24. AMERICAN HOMES 4 RENT   2023-11-27 2025-01-07
11. AMERICAN INTL GROUP INC   2019-05-28 2025-04-30
5. AMERICAN INTL GROUP INC   2018-11-14 2025-05-08
5. AMERICAN INTL GROUP INC   2018-11-14 2025-09-17
8. AMERICAN INTL GROUP INC   2018-11-14 2025-09-19
13. AMERICAN INTL GROUP INC   2020-03-25 2025-11-07
14. AMERICAN INTL GROUP INC   2020-03-25 2025-11-10
14. AMERICAN INTL GROUP INC   2020-03-25 2025-11-11
3. AMERICAN TOWER REIT   2020-04-09 2025-05-09
1. AMERICAN TOWER REIT   2024-06-24 2025-07-21
5. AMGEN INC   2021-12-15 2025-11-25
3. ANALOG DEVICES INC   2011-12-30 2025-01-13
3. ANALOG DEVICES INC   2011-12-30 2025-10-27
6. ANALOG DEVICES INC   2011-12-30 2025-11-25
6. APPLE COMPUTER INC   2023-06-14 2025-01-31
4. APPLE COMPUTER INC   2023-06-14 2025-02-05
8. APPLE COMPUTER INC   2024-09-20 2025-10-14
21. APPLE COMPUTER INC   2023-06-14 2025-11-25
3. APPLOVIN CORPORATION COM CL A   2025-02-25 2025-06-27
1. APPLOVIN CORPORATION COM CL A   2024-12-03 2025-08-05
1. APPLOVIN CORPORATION COM CL A   2024-12-03 2025-11-04
1. ARGENX SE ADR   2024-12-17 2025-08-29
1. ARGENX SE ADR   2024-12-17 2025-10-23
1. AUTODESK INC (DEL)   2023-03-07 2025-01-28
1. AUTODESK INC (DEL)   2024-12-11 2025-02-18
1. AUTODESK INC (DEL)   2023-03-07 2025-02-18
1. AUTODESK INC (DEL)   2023-03-07 2025-02-25
2. AUTOMATIC DATA PROCESSING INC   2011-12-30 2025-01-31
6. AUTOMATIC DATA PROCESSING INC   2011-12-30 2025-11-25
1. BLACKROCK FUNDING   2015-10-28 2025-01-31
1. BLACKROCK FUNDING   2015-10-28 2025-11-25
5. BOEING CO COMMON   2024-04-18 2025-01-07
1. BROADCOM INC   2013-08-28 2025-01-06
1. BROADCOM INC   2013-08-28 2025-02-04
1. BROADCOM INC   2013-08-28 2025-02-25
2. BROADCOM INC   2013-08-28 2025-03-05
3. BROADCOM INC   2013-08-28 2025-03-07
4. BROADCOM INC   2024-12-12 2025-03-28
2. BROADCOM INC   2025-04-08 2025-04-08
1. BROADCOM INC   2024-12-11 2025-04-08
2. BROADCOM INC   2013-08-28 2025-05-27
2. BROADCOM INC   2013-08-28 2025-06-04
1. BROADCOM INC   2013-08-28 2025-08-12
1. BROADCOM INC   2013-08-28 2025-10-14
2. BROADCOM INC   2013-08-28 2025-10-28
1. BROADCOM INC   2025-11-11 2025-11-17
1. BROADCOM INC   2025-11-11 2025-11-18
1. BROADCOM INC   2013-08-28 2025-11-19
9. BROADCOM INC   2024-07-01 2025-11-25
9. CMS ENERGY CORP   2022-06-08 2025-01-31
12. CMS ENERGY CORP   2022-06-08 2025-11-25
4. CAPITAL ONE FINANCIAL CORP   2022-06-27 2025-03-04
4. CAPITAL ONE FINANCIAL CORP   2025-01-08 2025-03-06
12. CAPITAL ONE FINANCIAL CORP   2023-11-28 2025-03-06
1. CHARLES RIVER LABORATORIES   2021-11-03 2025-04-08
2. CHARLES RIVER LABORATORIES   2022-04-19 2025-04-11
1. CHARLES RIVER LABORATORIES   2022-04-19 2025-04-29
3. CHARLES RIVER LABORATORIES   2022-09-12 2025-06-24
5. CHARTER COMMUNICATIONS INC NEW   2025-06-11 2025-11-13
5. CHARTER COMMUNICATIONS INC NEW   2025-08-05 2025-11-14
.75 CHEVRONTEXACO CORP   2023-11-28 2025-07-21
12. CHEVRONTEXACO CORP   2023-02-07 2025-10-17
9. CHEVRONTEXACO CORP   2023-02-07 2025-11-25
11. CHIPOTLE MEXICAN GRILL INC CL A   2024-12-17 2025-08-26
15. CISCO SYS INC   2023-12-01 2025-01-31
21. CISCO SYS INC   2023-12-01 2025-11-25
6. COLGATE PALMOLIVE CO   2011-12-30 2025-07-14
47. COLGATE PALMOLIVE CO   2011-12-30 2025-07-31
166. COMCAST CORP CL A   2023-12-01 2025-02-20
2. CONSTELLATION BRANDS INC CL A   2024-11-13 2025-09-17
3. CONSTELLATION BRANDS INC CL A   2025-04-11 2025-09-18
1. CONSTELLATION BRANDS INC CL A   2025-04-11 2025-09-19
6. CONSTELLATION BRANDS INC CL A   2024-07-12 2025-09-19
10. CONSTELLATION BRANDS INC CL A   2024-07-16 2025-09-23
3. CONSTELLATION ENERGY CORP. COM   2025-02-03 2025-11-25
41. CORCEPT THERAPEUTICS INC   2025-10-20 2025-12-31
1. COSTCO WHOLESALE CORP   2022-06-30 2025-01-31
1. COSTCO WHOLESALE CORP   2022-06-30 2025-10-17
1. COSTCO WHOLESALE CORP   2022-06-30 2025-11-25
63. COTY INC   2023-06-27 2025-02-25
64. COTY INC   2021-12-06 2025-02-26
63. COTY INC   2022-03-09 2025-02-27
67. COTY INC   2022-03-08 2025-02-28
1. CROWDSTRIKE HOLDINGS INC -A   2022-01-27 2025-02-19
1. CROWDSTRIKE HOLDINGS INC -A   2022-01-27 2025-04-22
1. CROWDSTRIKE HOLDINGS INC -A   2022-01-27 2025-05-09
1. CROWDSTRIKE HOLDINGS INC -A   2022-10-21 2025-05-22
1. CROWDSTRIKE HOLDINGS INC -A   2022-10-21 2025-06-03
1. CROWDSTRIKE HOLDINGS INC -A   2022-10-21 2025-06-27
1. CROWDSTRIKE HOLDINGS INC -A   2022-11-15 2025-08-26
3. DOLBY LABORATORIES INC CL A   2011-12-28 2025-01-14
2. DOLBY LABORATORIES INC CL A   2011-12-28 2025-01-21
1. DOLBY LABORATORIES INC CL A   2011-12-28 2025-01-28
2. DOLBY LABORATORIES INC CL A   2011-12-28 2025-02-04
1. DOLBY LABORATORIES INC CL A   2011-12-28 2025-02-18
2. DOLBY LABORATORIES INC CL A   2011-12-28 2025-02-19
2. DOLBY LABORATORIES INC CL A   2011-12-28 2025-02-24
2. DOLBY LABORATORIES INC CL A   2011-12-28 2025-03-10
3. DOLBY LABORATORIES INC CL A   2011-12-28 2025-03-12
10. DRAFTKINGS INC COM CL A   2025-01-13 2025-10-17
19. DRAFTKINGS INC COM CL A   2025-01-10 2025-10-20
19. DRAFTKINGS INC COM CL A   2025-01-08 2025-10-21
16. DRAFTKINGS INC COM CL A   2025-01-07 2025-10-22
14. EQT CORP   2019-11-01 2025-02-06
13. EQT CORP   2019-11-01 2025-02-07
7. EQT CORP   2019-10-31 2025-05-23
1. EASTMAN CHEMICAL CO   2024-12-17 2025-01-10
9. EMERSON ELEC CO   2024-08-07 2025-11-25
1. EQUINIX INC   2024-12-11 2025-04-07
102. EXELON CORPORATION   2023-06-27 2025-01-10
6. EXPEDIA INC DEL   2025-04-15 2025-08-27
7. EXPEDIA INC DEL   2025-04-14 2025-08-28
7. EXPEDIA INC DEL   2025-04-14 2025-08-29
2. META PLATFORMS INC CL A   2022-08-05 2025-01-27
1. META PLATFORMS INC CL A   2022-08-05 2025-02-11
1. META PLATFORMS INC CL A   2022-08-05 2025-02-14
1. META PLATFORMS INC CL A   2022-08-05 2025-02-18
1. META PLATFORMS INC CL A   2022-08-05 2025-03-27
1. META PLATFORMS INC CL A   2022-08-05 2025-10-03
3. META PLATFORMS INC CL A   2025-10-30 2025-11-14
4. META PLATFORMS INC CL A   2022-09-30 2025-11-14
3. META PLATFORMS INC CL A   2025-07-29 2025-11-25
2. FACTSET RESEARCH SYSTEMS INC   2011-12-30 2025-01-31
5. FISERV INC   2021-11-19 2025-01-23
3. FISERV INC   2025-07-23 2025-11-04
19. FISERV INC   2024-01-31 2025-11-04
79. FLUENCE ENERGY INC COM CL A   2025-01-13 2025-02-11
5. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2024-12-11 2025-01-10
11. GATX CORP   2016-08-22 2025-01-13
3. GENERAL DYNAMICS CORP   2011-12-30 2025-01-31
1. GENERAL DYNAMICS CORP   2011-12-30 2025-07-30
7. GENERAL DYNAMICS CORP   2011-12-30 2025-07-31
4. GENERAL DYNAMICS CORP   2011-12-30 2025-11-25
3. GE AEROSPACE   2024-12-24 2025-08-04
4. GE AEROSPACE   2024-12-24 2025-11-25
10. GILEAD SCIENCES INC   2023-07-17 2025-05-07
7. GILEAD SCIENCES INC   2021-01-07 2025-05-08
7. GILEAD SCIENCES INC   2021-01-07 2025-05-09
6. GLOBAL PAYMENTS INC   2024-11-06 2025-04-16
9. GLOBAL PAYMENTS INC   2024-11-06 2025-04-17
6. GLOBAL PAYMENTS INC   2024-10-15 2025-04-21
6. GLOBAL PAYMENTS INC   2024-10-15 2025-04-22
7. GLOBAL PAYMENTS INC   2024-07-23 2025-04-23
7. GOLDMAN SACHS GROUP INC   2024-01-25 2025-01-07
1. GRAINGER W W INC   2024-12-11 2025-06-17
1. GRAINGER W W INC   2022-07-11 2025-11-25
30. HALEON PLC SPON ADS   2023-12-05 2025-01-13
1. HUBSPOT INC   2021-09-13 2025-06-27
2. HUBSPOT INC   2021-08-16 2025-09-30
2. ILLINOIS TOOL WKS INC   2011-12-30 2025-07-14
5. ILLINOIS TOOL WKS INC   2011-12-30 2025-11-25
61. INTEL CORP   2025-03-25 2025-08-21
73. INTEL CORP   2025-04-04 2025-09-02
66. INTEL CORP   2025-04-07 2025-09-03
3. INTERCONTINENTALEXCHANGE GROUP I   2024-01-05 2025-01-07
2. INTERCONTINENTALEXCHANGE GROUP I   2023-10-19 2025-01-14
5. INTERCONTINENTALEXCHANGE GROUP I   2023-10-19 2025-01-15
1. IONIS PHARMACEUTICALS INC   2024-12-11 2025-02-19
5. IONIS PHARMACEUTICALS INC   2016-11-02 2025-02-19
6. IONIS PHARMACEUTICALS INC   2011-12-28 2025-03-10
7. IONIS PHARMACEUTICALS INC   2011-12-28 2025-03-21
3. J P MORGAN CHASE & CO   2018-10-17 2025-04-29
9. J P MORGAN CHASE & CO   2018-10-17 2025-11-25
3. JOHNSON & JOHNSON   2020-08-05 2025-05-09
4. JOHNSON & JOHNSON   2024-05-09 2025-05-14
3. JOHNSON & JOHNSON   2011-12-30 2025-10-13
8. JOHNSON & JOHNSON   2011-12-30 2025-11-25
2. JONES LANG LASALLE INC   2025-01-28 2025-05-16
2. JONES LANG LASALLE INC   2025-01-27 2025-05-19
1. JONES LANG LASALLE INC   2025-01-24 2025-05-21
5. JONES LANG LASALLE INC   2025-01-22 2025-05-22
6. L3 HARRIS TECHNOLOGIES INC COM   2011-12-30 2025-11-25
7. LAMB WESTON HOLDINGS INC   2024-09-20 2025-01-06
9. LAMB WESTON HOLDINGS INC   2024-09-20 2025-01-07
4. LAMB WESTON HOLDINGS INC   2024-07-31 2025-01-08
8. LAMB WESTON HOLDINGS INC   2024-08-01 2025-01-10
7. LAMB WESTON HOLDINGS INC   2024-08-02 2025-01-13
6. LAMB WESTON HOLDINGS INC   2024-08-02 2025-01-14
1. LILLY ELI & CO   2024-12-11 2025-01-08
5. LILLY ELI & CO   2024-02-14 2025-07-21
1. LILLY ELI & CO   2025-10-24 2025-11-25
6. LITHIA MTRS INC - CL A   2020-10-01 2025-01-14
4. LOWES COS INC   2013-02-05 2025-01-31
12. LOWES COS INC   2013-02-05 2025-10-17
8. LOWES COS INC   2013-02-05 2025-11-13
7. LOWES COS INC   2013-02-05 2025-11-25
1. M & T BANK CORP   2021-12-09 2025-10-17
4. M & T BANK CORP   2021-12-10 2025-10-20
7. M & T BANK CORP   2023-01-05 2025-10-21
21. MGIC INVT CORP WIS   2023-11-27 2025-05-15
5. MARSH & MCLENNAN COS INC   2023-01-06 2025-06-26
2. MARUBENI CORP ADR   2025-01-24 2025-12-17
9. MARVELL TECHNOLOGY INC LTD COM   2025-01-14 2025-01-27
21. MARVELL TECHNOLOGY INC LTD COM   2023-04-14 2025-01-27
4. MARVELL TECHNOLOGY INC LTD COM   2025-10-02 2025-11-11
5. MARVELL TECHNOLOGY INC LTD COM   2025-06-26 2025-12-29
3. MARVELL TECHNOLOGY INC LTD COM   2025-06-26 2025-12-31
4. MCDONALDS CORP   2011-12-30 2025-11-25
2. MICROSOFT CORP   2012-02-10 2025-01-13
3. MICROSOFT CORP   2012-02-10 2025-01-31
13. MICROSOFT CORP   2012-02-10 2025-02-03
1. MICROSOFT CORP   2012-02-10 2025-10-27
12. MICROSOFT CORP   2012-02-10 2025-11-25
1. MICROSOFT CORP   2025-08-11 2025-12-01
1. MICROSOFT CORP   2025-08-11 2025-12-03
1. MICROSOFT CORP   2024-12-11 2025-12-16
4. MICROCHIP TECHNOLOGY INC   2025-02-19 2025-07-15
11. MICROCHIP TECHNOLOGY INC   2025-02-25 2025-07-16
8. MICROCHIP TECHNOLOGY INC   2025-02-25 2025-07-24
5. MICROCHIP TECHNOLOGY INC   2025-02-18 2025-08-05
7. MICRON TECHNOLOGY INC   2025-01-21 2025-02-25
9. MICRON TECHNOLOGY INC   2023-11-29 2025-07-17
12. MICRON TECHNOLOGY INC   2023-11-29 2025-09-17
2. MICRON TECHNOLOGY INC   2024-09-24 2025-10-17
2. MICRON TECHNOLOGY INC   2024-09-24 2025-11-07
1. MONGODB INC   2023-12-06 2025-05-22
3. MONGODB INC   2024-03-12 2025-06-24
16. MONSTER BEVERAGE CORP NEW   2020-05-12 2025-09-17
2. MONSTER BEVERAGE CORP NEW   2020-03-10 2025-09-18
5. MONSTER BEVERAGE CORP NEW   2020-03-10 2025-09-19
5. MONSTER BEVERAGE CORP NEW   2020-04-14 2025-11-07
3. MURPHY USA INC   2015-07-02 2025-01-21
7. NESTLE SA SPONSORED ADR   2024-04-04 2025-04-11
8. NESTLE SA SPONSORED ADR   2024-04-04 2025-04-14
7. NESTLE SA SPONSORED ADR   2024-04-09 2025-04-15
1. NETFLIX.COM INC   2022-02-18 2025-06-10
43. NEW ATLAS HOLDCO INC COM   2023-03-10 2025-01-07
11. NEW ATLAS HOLDCO INC COM   2024-01-23 2025-07-17
19. NEW ATLAS HOLDCO INC COM   2024-01-23 2025-07-21
10. NEW ATLAS HOLDCO INC COM   2024-01-22 2025-07-22
19. NEW ATLAS HOLDCO INC COM   2023-03-10 2025-07-23
6. NEWMONT MNG CORP   2025-05-07 2025-10-17
10. NEXTERA ENERGY INC   2011-12-30 2025-01-31
13. NEXTERA ENERGY INC   2011-12-30 2025-11-25
10. NIKE INC CL B   2024-08-27 2025-01-31
23. NIKE INC CL B   2024-08-27 2025-04-10
76. NIKE INC CL B   2023-06-14 2025-04-10
54. NOVO NORDISK A S ADR   2025-02-27 2025-07-29
16. NOVO NORDISK A S ADR   2025-04-03 2025-08-01
15. NOVO NORDISK A S ADR   2025-04-17 2025-08-06
1. OLD DOMINION FGHT LINES INC   2024-07-23 2025-07-08
3. OLD DOMINION FGHT LINES INC   2025-02-04 2025-07-29
1. OLD DOMINION FGHT LINES INC   2025-02-04 2025-08-26
2. OLD DOMINION FGHT LINES INC   2024-03-04 2025-08-26
1. OLD DOMINION FGHT LINES INC   2025-04-29 2025-09-09
1. OLD DOMINION FGHT LINES INC   2024-03-04 2025-09-09
1. OLD DOMINION FGHT LINES INC   2024-03-04 2025-10-14
3. OLD DOMINION FGHT LINES INC   2024-04-17 2025-11-25
3. OLD DOMINION FGHT LINES INC   2024-07-02 2025-12-02
5. ONEMAIN HLDGS INC   2025-01-15 2025-04-04
4. ONEMAIN HLDGS INC   2015-04-29 2025-04-04
3. ONEMAIN HLDGS INC   2015-11-13 2025-04-07
4. ONEMAIN HLDGS INC   2015-11-13 2025-12-17
10. ONEMAIN HLDGS INC   2015-11-13 2025-12-18
6. ORACLE CORPORATION   2024-01-22 2025-01-27
6. ORACLE CORPORATION   2024-01-22 2025-02-28
6. ORACLE CORPORATION   2017-01-06 2025-03-03
6. ORACLE CORPORATION   2025-01-15 2025-03-04
4. ORACLE CORPORATION   2017-01-06 2025-03-04
7. PPG INDS INC   2021-10-12 2025-07-30
22. PPG INDS INC   2021-10-12 2025-07-31
21. PALANTIR TECHNOLOGIES INC CL A   2025-03-27 2025-06-27
2. PALANTIR TECHNOLOGIES INC CL A   2025-01-28 2025-07-09
1. PALANTIR TECHNOLOGIES INC CL A   2024-12-17 2025-11-04
4. PAYCHEX INC   2011-12-30 2025-07-14
21. PAYCHEX INC   2011-12-30 2025-10-22
10. PAYCHEX INC   2011-12-30 2025-11-13
1. PAYCHEX INC   2011-12-30 2025-11-14
1. PAYLOCITY HLDG CORP   2025-02-04 2025-10-07
1. PAYLOCITY HLDG CORP   2023-10-31 2025-10-07
3. PAYLOCITY HLDG CORP   2023-11-28 2025-10-14
1. PAYPAL HLDGS INC   2024-12-11 2025-01-21
3. PAYPAL HLDGS INC   2021-12-14 2025-01-21
9. PAYPAL HLDGS INC   2025-01-15 2025-01-23
4. PAYPAL HLDGS INC   2025-01-15 2025-04-04
7. PAYPAL HLDGS INC   2025-01-15 2025-07-17
2. PAYPAL HLDGS INC   2025-02-05 2025-11-14
17. PAYPAL HLDGS INC   2025-03-03 2025-11-20
4. PAYPAL HLDGS INC   2021-12-14 2025-11-20
5. PAYPAL HLDGS INC   2021-12-17 2025-11-21
14. PAYPAL HLDGS INC   2022-02-18 2025-11-21
13. PAYPAL HLDGS INC   2024-10-30 2025-11-24
8. PAYPAL HLDGS INC   2024-09-03 2025-12-18
4. PAYPAL HLDGS INC   2024-05-01 2025-12-22
6. PAYPAL HLDGS INC   2024-05-01 2025-12-29
5. PAYPAL HLDGS INC   2024-08-08 2025-12-31
5. PEPSICO INC   2011-12-30 2025-01-31
5. PEPSICO INC   2025-03-04 2025-06-06
7. PEPSICO INC   2025-03-04 2025-06-09
7. PEPSICO INC   2025-03-05 2025-06-10
7. PEPSICO INC   2025-02-28 2025-06-11
6. PEPSICO INC   2011-12-30 2025-11-25
6. PHILLIPS 66   2020-12-18 2025-06-30
3. PHILLIPS 66   2020-12-18 2025-10-17
4. PHILLIPS 66   2020-12-18 2025-10-20
3. PHILLIPS 66   2020-12-18 2025-10-21
10. PHILLIPS 66   2020-12-18 2025-11-25
9. PINTEREST INC   2024-07-19 2025-02-04
16. PINTEREST INC   2024-09-24 2025-10-28
5. PROCTER & GAMBLE CO   2011-12-30 2025-01-31
7. PROCTER & GAMBLE CO   2011-12-30 2025-11-25
7. PROLOGIS INC (REIT)   2025-08-01 2025-11-25
7. RTX CORPORATION   2024-01-29 2025-03-06
5. RTX CORPORATION   2020-04-24 2025-06-18
2. ROBINHOOD MARKETS INC COM CL A   2025-02-25 2025-05-15
4. ROBINHOOD MARKETS INC COM CL A   2025-02-25 2025-07-01
3. ROBINHOOD MARKETS INC COM CL A   2025-02-25 2025-07-15
3. ROBINHOOD MARKETS INC COM CL A   2025-04-23 2025-07-29
1. ROBINHOOD MARKETS INC COM CL A   2025-01-06 2025-11-04
2. S&P GLOBAL INC   2023-12-01 2025-01-13
1. S&P GLOBAL INC   2024-12-11 2025-06-03
1. S&P GLOBAL INC   2018-11-14 2025-06-03
1. S&P GLOBAL INC   2018-11-27 2025-10-29
3. S&P GLOBAL INC   2023-12-01 2025-11-25
2. SALESFORCE INC   2024-12-17 2025-06-09
3. SALESFORCE INC   2024-12-17 2025-07-08
3. SALESFORCE INC   2024-12-17 2025-07-17
2. SALESFORCE INC   2024-06-03 2025-08-08
2. SALESFORCE INC   2024-06-03 2025-08-25
5. SIEMENS AG ADR   2024-12-17 2025-10-24
4. SIEMENS AG ADR   2024-12-17 2025-11-26
18. SILGAN HOLDINGS INC   2024-08-02 2025-10-10
6. SILGAN HOLDINGS INC   2024-08-02 2025-10-13
10. SKYWORKS SOLUTIONS INC   2025-01-16 2025-02-06
22. SKYWORKS SOLUTIONS INC   2024-01-23 2025-02-06
2. SNOWFLAKE INC CL A   2022-10-11 2025-05-19
6. SQUARE INC   2023-05-05 2025-01-23
8. SQUARE INC   2025-01-16 2025-04-04
6. SQUARE INC   2025-01-16 2025-07-23
3. STARBUCKS CORP   2025-08-07 2025-11-04
3. STARBUCKS CORP   2025-08-07 2025-11-05
3. STARBUCKS CORP   2025-08-04 2025-11-10
3. STARBUCKS CORP   2023-08-15 2025-11-12
3. STARBUCKS CORP   2025-05-14 2025-11-20
4. STARBUCKS CORP   2025-05-14 2025-11-24
15. STARBUCKS CORP   2024-02-23 2025-11-25
4. STARBUCKS CORP   2025-05-20 2025-12-01
2. STARBUCKS CORP   2025-05-20 2025-12-08
2. STARBUCKS CORP   2025-05-20 2025-12-09
2. STARBUCKS CORP   2023-08-15 2025-12-09
8. STARBUCKS CORP   2023-08-15 2025-12-10
2. STRYKER CORP   2022-05-06 2025-07-24
7. T-MOBILE US INC   2021-01-26 2025-01-16
1. T-MOBILE US INC   2021-01-26 2025-06-06
3. T-MOBILE US INC   2021-01-25 2025-06-09
2. T-MOBILE US INC   2021-01-25 2025-06-10
2. T-MOBILE US INC   2021-01-25 2025-06-11
5. T-MOBILE US INC   2021-01-25 2025-06-12
5. TAIWAN SEMICONDUCTOR SPON ADR   2024-12-11 2025-04-08
5. TAIWAN SEMICONDUCTOR SPON ADR   2024-07-17 2025-04-09
3. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-15 2025-04-10
1. TALEN ENERGY CORP COM   2024-10-23 2025-07-15
2. TALEN ENERGY CORP COM   2024-10-23 2025-07-16
1. TALEN ENERGY CORP COM   2024-10-22 2025-09-23
9. TARGET CORP   2024-03-01 2025-01-17
5. TARGET CORP   2024-12-11 2025-03-25
3. TARGET CORP   2024-02-28 2025-03-25
6. TARGET CORP   2024-03-04 2025-03-26
6. TARGET CORP   2024-03-04 2025-03-27
5. TARGET CORP   2023-12-07 2025-04-04
43. TARGET CORP   2011-12-30 2025-04-10
7. TARGET CORP   2023-12-07 2025-05-06
8. TARGET CORP   2023-09-20 2025-05-14
8. TARGET CORP   2023-10-25 2025-05-20
3. TESLA MTRS INC   2024-11-19 2025-12-16
15. TG THERAPEUTICS INC   2025-09-02 2025-11-20
18. TG THERAPEUTICS INC   2025-08-29 2025-11-21
17. TG THERAPEUTICS INC   2025-08-28 2025-11-24
4. THERMO ELECTRON CORP   2023-11-01 2025-02-06
1. THERMO ELECTRON CORP   2011-12-28 2025-02-07
1. THERMO ELECTRON CORP   2024-12-11 2025-05-15
8. UBER TECHNOLOGIES INC   2024-07-18 2025-01-23
11. UBER TECHNOLOGIES INC   2019-06-04 2025-01-23
5. UBER TECHNOLOGIES INC   2019-08-09 2025-03-04
5. UBER TECHNOLOGIES INC   2019-08-09 2025-03-27
10. UBER TECHNOLOGIES INC   2024-05-22 2025-04-04
15. UBER TECHNOLOGIES INC   2024-05-22 2025-04-07
13. UBER TECHNOLOGIES INC   2020-09-30 2025-04-08
13. UBER TECHNOLOGIES INC   2020-09-30 2025-04-09
2. UNION PACIFIC CORP   2024-12-11 2025-08-11
1. UNION PACIFIC CORP   2024-10-29 2025-08-19
1. UNION PACIFIC CORP   2023-07-26 2025-08-19
1. UNION PACIFIC CORP   2023-07-26 2025-08-21
1. UNION PACIFIC CORP   2023-07-26 2025-08-25
2. UNION PACIFIC CORP   2024-01-17 2025-09-05
1. UNION PACIFIC CORP   2023-07-31 2025-09-08
2. UNION PACIFIC CORP   2023-07-31 2025-09-10
1. UNION PACIFIC CORP   2023-08-03 2025-09-11
6. UNION PACIFIC CORP   2023-09-13 2025-09-12
2. UNITEDHEALTH GROUP INC   2024-07-26 2025-01-23
2. UNITEDHEALTH GROUP INC   2024-07-26 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-07-25 2025-03-10
1. UNITEDHEALTH GROUP INC   2024-07-25 2025-03-17
1. UNITEDHEALTH GROUP INC   2023-09-22 2025-04-11
1. UNITEDHEALTH GROUP INC   2024-07-25 2025-05-08
1. UNITEDHEALTH GROUP INC   2023-09-22 2025-05-13
1. UNITEDHEALTH GROUP INC   2025-05-14 2025-05-15
20. UNITEDHEALTH GROUP INC   2020-03-25 2025-06-20
1. UNITEDHEALTH GROUP INC   2025-05-14 2025-07-29
2. UNITEDHEALTH GROUP INC   2025-05-14 2025-07-30
2. UNITEDHEALTH GROUP INC   2023-09-22 2025-07-31
6. UNITEDHEALTH GROUP INC   2024-05-07 2025-08-04
3. UNITEDHEALTH GROUP INC   2011-12-28 2025-08-05
3. UNITEDHEALTH GROUP INC   2011-12-28 2025-09-18
30. VENTURE GLOBAL INC COM   2025-01-27 2025-04-04
37. VENTURE GLOBAL INC COM   2025-01-27 2025-04-07
48. VENTURE GLOBAL INC COM   2025-02-06 2025-04-09
42. VENTURE GLOBAL INC COM   2025-02-07 2025-04-10
1. VERTEX PHARMACEUTICALS INC   2016-11-01 2025-02-25
1. VERTEX PHARMACEUTICALS INC   2011-12-28 2025-04-11
2. VERTIV HOLDINGS LLC   2024-06-18 2025-10-21
1. VISA INC CL A   2024-12-11 2025-01-07
2. VISA INC CL A   2011-12-28 2025-02-14
1. VISA INC CL A   2011-12-28 2025-06-16
3. VISA INC CL A   2011-12-28 2025-07-17
1. VISA INC CL A   2024-08-02 2025-12-02
1. VISA INC CL A   2024-08-09 2025-12-03
7. VISTRA ENERGY CORP   2023-11-27 2025-01-24
3. VISTRA ENERGY CORP   2020-05-20 2025-01-27
4. VISTRA ENERGY CORP   2020-05-20 2025-02-25
5. VISTRA ENERGY CORP   2020-05-20 2025-06-24
4. VISTRA ENERGY CORP   2020-05-20 2025-06-25
4. VISTRA ENERGY CORP   2020-05-20 2025-07-15
1. VISTRA ENERGY CORP   2020-05-20 2025-08-05
3. VISTRA ENERGY CORP   2025-06-03 2025-08-06
2. VISTRA ENERGY CORP   2025-08-26 2025-09-23
6. WEC ENERGY GROUP INC   2017-09-06 2025-01-31
8. WEC ENERGY GROUP INC   2012-06-25 2025-11-25
8. WAL-MART STORES INC   2011-12-30 2025-01-31
12. WAL-MART STORES INC   2011-12-30 2025-11-25
5. WESTERN DIGITAL CORP   2016-05-12 2025-01-06
1. WESTERN DIGITAL CORP   2016-05-12 2025-01-14
5. WESTERN DIGITAL CORP   2016-05-12 2025-02-04
6. WESTERN DIGITAL CORP   2016-05-12 2025-02-19
39. WHEATON PRECIOUS METALS CORP   2023-11-29 2025-01-16
16. WILLSCOT HOLDINGS CORPORATION   2024-09-20 2025-04-04
11. WILLSCOT HOLDINGS CORPORATION   2024-09-18 2025-04-07
15. WILLSCOT HOLDINGS CORPORATION   2024-09-19 2025-04-09
16. WILLSCOT HOLDINGS CORPORATION   2024-09-11 2025-04-10
9. WILLSCOT HOLDINGS CORPORATION   2024-09-09 2025-04-11
9. WILLSCOT HOLDINGS CORPORATION   2024-10-15 2025-04-15
1. WORKDAY INC   2024-12-16 2025-08-11
2. WORKDAY INC   2024-12-16 2025-08-12
2. WORKDAY INC   2024-03-19 2025-09-10
1. WORKDAY INC   2021-03-25 2025-09-11
2. WORKDAY INC   2021-03-25 2025-09-12
1. WORKDAY INC   2021-01-26 2025-09-15
2. WORKDAY INC   2021-01-14 2025-09-16
6. WORKDAY INC   2021-01-06 2025-09-17
5. ZOETIS INC   2024-02-26 2025-01-31
1. ZOETIS INC   2024-12-11 2025-06-09
2. ZOETIS INC   2024-04-16 2025-06-09
2. ZOETIS INC   2024-04-16 2025-06-10
2. ZOETIS INC   2024-04-16 2025-06-16
1. ZOETIS INC   2013-08-28 2025-06-17
2. ZOETIS INC   2013-08-28 2025-06-26
3. ZOETIS INC   2013-08-28 2025-07-01
3. ZOETIS INC   2013-08-28 2025-07-07
6. ZOETIS INC   2013-08-28 2025-07-10
6. ZOETIS INC   2024-02-26 2025-11-25
1. ACCENTURE PLC CL A   2024-12-11 2025-04-23
1. ACCENTURE PLC CL A   2024-08-07 2025-05-09
1. ACCENTURE PLC CL A   2023-09-22 2025-05-09
1. ACCENTURE PLC CL A   2024-07-15 2025-06-16
1. ACCENTURE PLC CL A   2024-05-29 2025-06-18
1. ACCENTURE PLC CL A   2024-06-21 2025-07-15
3. ACCENTURE PLC CL A   2024-06-25 2025-07-21
2. ACCENTURE PLC CL A   2024-05-29 2025-09-10
1. ACCENTURE PLC CL A   2024-05-29 2025-09-12
1. ACCENTURE PLC CL A   2024-05-29 2025-09-15
2. ACCENTURE PLC CL A   2024-06-06 2025-09-16
6. ACCENTURE PLC CL A   2024-06-03 2025-09-25
7. ACCENTURE PLC CL A   2023-09-22 2025-11-25
1. EATON CORP PLC   2024-12-11 2025-06-18
1. EATON CORP PLC   2021-06-23 2025-06-18
1. ICON PLC   2024-12-09 2025-04-17
5. ICON PLC   2024-12-09 2025-04-22
7. ICON PLC   2024-02-29 2025-12-19
4. ICON PLC   2024-12-06 2025-12-22
2. ICON PLC   2025-08-05 2025-12-24
1. ICON PLC   2024-12-11 2025-12-24
7. ICON PLC   2025-08-05 2025-12-29
2. JOHNSON CONTROLS INTERNATIONAL PLC   2024-12-11 2025-03-11
5. LINDE PLC SHS   2018-10-31 2025-11-25
32. NOBLE CORP PLC   2023-12-26 2025-01-23
31. NOBLE CORP PLC   2024-12-11 2025-03-03
13. NOBLE CORP PLC   2024-12-11 2025-03-04
8. NOBLE CORP PLC   2024-12-11 2025-03-05
3. NOBLE CORP PLC   2023-11-29 2025-03-05
14. NOBLE CORP PLC   2023-11-29 2025-03-06
7. NOBLE CORP PLC   2023-03-01 2025-03-07
15. NOBLE CORP PLC   2023-01-18 2025-03-10
15. NOBLE CORP PLC   2023-01-17 2025-03-11
15. NOBLE CORP PLC   2023-06-16 2025-03-12
11. NOBLE CORP PLC   2023-06-16 2025-03-13
1. SEAGATE TECHNOLOGY HOLDINGS   2011-12-28 2025-01-06
2. SEAGATE TECHNOLOGY HOLDINGS   2011-12-28 2025-01-14
1. SEAGATE TECHNOLOGY HOLDINGS   2011-12-28 2025-03-11
2. SEAGATE TECHNOLOGY HOLDINGS   2011-12-28 2025-03-12
4. SEAGATE TECHNOLOGY HOLDINGS   2011-12-28 2025-03-19
12. SEAGATE TECHNOLOGY HOLDINGS   2024-04-15 2025-04-04
11. SEAGATE TECHNOLOGY HOLDINGS   2024-04-16 2025-04-07
7. SEAGATE TECHNOLOGY HOLDINGS   2024-04-16 2025-04-08
2. TE CONNECTIVITY PLC ORD SHS   2024-12-11 2025-03-27
2. TE CONNECTIVITY PLC ORD SHS   2011-12-28 2025-10-21
6. ALCON INC   2020-08-19 2025-01-22
2. ALCON INC   2020-07-06 2025-01-28
4. ALCON INC   2020-07-06 2025-02-06
2. ALCON INC   2020-04-27 2025-02-10
3. ALCON INC   2020-04-23 2025-02-12
3. ALCON INC   2020-04-30 2025-02-24
7. ALCON INC   2020-05-05 2025-02-26
3. ALCON INC   2020-04-17 2025-03-03
3. ALCON INC   2020-04-17 2025-03-06
2. ALCON INC   2024-12-11 2025-03-12
3. ALCON INC   2020-04-02 2025-03-12
2. CHUBB LTD   2016-01-20 2025-07-14
9. CHUBB LTD   2016-01-20 2025-07-21
4. CHUBB LTD   2016-01-20 2025-11-25
4. GLOBANT SA   2025-05-07 2025-08-05
4. GLOBANT SA   2025-04-23 2025-08-05
6. GLOBANT SA   2025-04-23 2025-08-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 647   130 517
b 5,266   1,107 4,159
c 1,234   239 995
d 522   765 -243
e 762   1,085 -323
242   316 -74
54   69 -15
215   280 -65
415   510 -95
257   302 -45
378   465 -87
529   200 329
1,410   549 861
181   84 97
900   418 482
350   167 183
641   251 390
941   418 523
739   329 410
935   409 526
757   320 437
573   225 348
1,330   525 805
387   338 49
1,839   377 1,462
129   161 -32
1,317   1,117 200
754   513 241
745   509 236
741   504 237
4,198   2,531 1,667
1,808   1,586 222
865   508 357
891   592 299
411   211 200
385   211 174
617   338 279
999   483 516
1,072   360 712
1,072   360 712
658   768 -110
227   197 30
1,695   980 715
634   110 524
729   110 619
1,496   219 1,277
1,404   1,104 300
920   736 184
1,978   1,368 610
5,840   1,918 3,922
1,001   1,128 -127
383   365 18
614   365 249
708   636 72
808   636 172
311   206 105
293   307 -14
293   206 87
284   206 78
607   95 512
1,537   285 1,252
1,080   344 736
1,028   344 684
864   853 11
236   6 230
221   6 215
203   6 197
384   11 373
571   17 554
669   723 -54
320   325 -5
160   184 -24
470   11 459
521   11 510
310   6 304
346   6 340
738   11 727
344   355 -11
342   355 -13
352   6 346
3,455   1,448 2,007
594   637 -43
893   849 44
740   440 300
714   720 -6
2,141   1,291 850
128   388 -260
195   676 -481
117   288 -171
445   799 -354
1,038   1,995 -957
1,008   1,634 -626
113   107 6
1,838   2,068 -230
1,343   1,551 -208
467   687 -220
910   727 183
1,607   758 849
530   280 250
3,958   2,191 1,767
6,040   7,101 -1,061
268   480 -212
399   555 -156
133   185 -52
797   1,566 -769
1,318   2,520 -1,202
1,050   919 131
1,441   2,834 -1,393
983   477 506
934   477 457
894   477 417
373   665 -292
372   620 -248
362   541 -179
379   515 -136
451   162 289
369   162 207
411   162 249
446   154 292
485   154 331
499   154 345
419   149 270
237   91 146
163   61 102
81   30 51
168   61 107
84   30 54
167   61 106
163   61 102
165   61 104
243   91 152
346   394 -48
644   740 -96
636   722 -86
554   603 -49
720   149 571
666   138 528
390   73 317
88   95 -7
1,187   530 657
744   970 -226
3,839   2,601 1,238
1,277   909 368
1,493   1,052 441
1,503   1,041 462
1,299   335 964
718   168 550
736   168 568
715   168 547
607   168 439
716   168 548
1,826   2,002 -176
2,435   611 1,824
1,896   2,128 -232
946   178 768
1,032   501 531
193   417 -224
1,223   1,977 -754
545   1,294 -749
196   229 -33
1,648   483 1,165
773   199 574
312   66 246
2,180   465 1,715
1,369   266 1,103
823   512 311
1,172   683 489
987   727 260
682   439 243
679   439 240
508   684 -176
634   953 -319
403   622 -219
420   615 -195
507   707 -200
4,048   2,663 1,385
1,052   1,160 -108
938   477 461
272   246 26
551   663 -112
938   1,312 -374
513   96 417
1,241   240 1,001
1,419   1,528 -109
1,755   1,744 11
1,579   1,307 272
440   345 95
290   219 71
738   548 190
32   38 -6
159   94 65
195   41 154
231   48 183
730   327 403
2,728   981 1,747
465   445 20
587   599 -12
571   198 373
1,659   529 1,130
471   564 -93
462   561 -99
218   277 -59
1,073   1,349 -276
1,660   222 1,438
450   458 -8
562   554 8
244   242 2
483   480 3
426   408 18
362   342 20
778   799 -21
3,825   2,014 1,811
1,100   831 269
2,124   1,464 660
1,041   153 888
2,934   460 2,474
1,862   307 1,555
1,659   269 1,390
180   152 28
732   608 124
1,274   1,047 227
551   244 307
1,080   839 241
552   295 257
925   1,036 -111
2,159   846 1,313
360   338 22
426   399 27
257   239 18
1,235   403 832
828   61 767
1,248   92 1,156
5,359   398 4,961
531   31 500
5,725   367 5,358
488   523 -35
480   523 -43
475   449 26
296   248 48
808   678 130
546   483 63
333   288 45
657   705 -48
1,015   695 320
1,907   759 1,148
400   188 212
467   188 279
189   401 -212
628   1,170 -542
1,065   530 535
131   64 67
321   161 160
350   158 192
1,446   172 1,274
733   734 -1
838   837 1
733   728 5
1,198   394 804
961   726 235
149   189 -40
252   324 -72
133   169 -36
266   321 -55
551   324 227
715   152 563
1,096   197 899
773   849 -76
1,235   1,952 -717
4,080   5,710 -1,630
2,924   5,912 -2,988
769   1,222 -453
683   947 -264
168   194 -26
486   566 -80
155   183 -28
310   449 -139
149   149  
149   224 -75
136   224 -88
403   659 -256
423   565 -142
205   272 -67
164   204 -40
123   153 -30
272   203 69
684   507 177
964   662 302
979   519 460
983   231 752
939   950 -11
626   154 472
749   1,068 -319
2,329   3,355 -1,026
2,746   2,191 555
281   154 127
190   75 115
574   120 454
2,678   628 2,050
1,116   299 817
111   30 81
153   209 -56
153   179 -26
453   478 -25
90   91 -1
270   560 -290
801   809 -8
236   359 -123
515   629 -114
127   169 -42
1,005   1,316 -311
236   746 -510
299   932 -633
838   2,154 -1,316
785   1,095 -310
477   561 -84
241   266 -25
356   396 -40
293   321 -28
752   332 420
650   783 -133
910   1,087 -177
918   1,081 -163
911   1,072 -161
875   398 477
713   400 313
388   200 188
521   267 254
385   200 185
1,343   423 920
301   371 -70
540   574 -34
830   334 496
1,037   468 569
894   736 158
893   633 260
736   315 421
120   92 28
372   183 189
300   137 163
313   133 180
138   43 95
960   844 116
511   517 -6
511   179 332
473   179 294
1,485   1,152 333
545   708 -163
821   1,055 -234
777   1,055 -278
480   468 12
495   418 77
706   507 199
526   405 121
764   929 -165
252   291 -39
658   897 -239
1,448   2,398 -950
364   319 45
526   359 167
400   692 -292
477   519 -42
238   280 -42
244   271 -27
254   262 -8
264   301 -37
251   261 -10
334   347 -13
1,280   1,442 -162
341   343 -2
168   171 -3
165   171 -6
165   201 -36
663   801 -138
797   480 317
1,511   921 590
246   132 114
722   393 329
473   262 211
463   262 201
1,144   654 490
736   914 -178
730   797 -67
454   465 -11
271   183 88
526   364 162
423   181 242
1,190   1,381 -191
530   681 -151
318   455 -137
634   908 -274
643   902 -259
472   676 -204
3,968   2,242 1,726
656   894 -238
766   980 -214
786   902 -116
1,441   830 611
457   443 14
567   519 48
551   488 63
2,300   1,848 452
571   44 527
401   535 -134
543   548 -5
747   465 282
372   208 164
374   199 175
651   668 -17
970   996 -26
857   484 373
901   442 459
439   467 -28
223   233 -10
223   237 -14
225   237 -12
224   237 -13
441   473 -32
218   232 -14
428   464 -36
216   230 -14
1,288   1,325 -37
1,058   1,148 -90
942   1,138 -196
483   564 -81
497   564 -67
599   596 3
388   564 -176
314   596 -282
265   314 -49
6,069   4,824 1,245
266   314 -48
527   627 -100
507   1,089 -582
1,441   1,247 194
745   153 592
1,017   153 864
226   629 -403
259   776 -517
385   991 -606
329   717 -388
480   76 404
482   32 450
351   188 163
313   314 -1
708   50 658
357   25 332
1,050   76 974
330   266 64
331   260 71
1,336   180 1,156
424   56 368
541   74 467
935   93 842
749   74 675
768   74 694
210   19 191
605   508 97
415   389 26
595   286 309
886   309 577
783   159 624
1,279   239 1,040
329   188 141
63   37 26
321   183 138
429   219 210
2,264   1,253 1,011
375   636 -261
262   434 -172
369   582 -213
395   598 -203
220   330 -110
217   329 -112
215   276 -61
425   552 -127
454   544 -90
226   246 -20
448   492 -44
222   235 -13
441   457 -16
1,412   1,353 59
854   984 -130
165   177 -12
330   305 25
332   305 27
329   182 147
162   29 133
313   59 254
475   88 387
473   88 385
956   176 780
772   1,181 -409
288   365 -77
308   323 -15
308   317 -9
314   317 -3
309   294 15
277   308 -31
849   924 -75
487   588 -101
242   294 -52
238   294 -56
474   585 -111
1,404   1,653 -249
1,752   2,216 -464
336   363 -27
336   145 191
140   220 -80
680   1,092 -412
1,230   2,234 -1,004
713   963 -250
365   332 33
183   212 -29
1,277   1,027 250
154   168 -14
2,042   817 1,225
1,074   1,568 -494
759   1,018 -259
302   427 -125
179   263 -84
67   135 -68
317   618 -301
171   288 -117
356   603 -247
347   589 -242
348   583 -235
249   428 -179
90   16 74
182   31 151
86   16 70
174   31 143
356   63 293
793   1,028 -235
745   929 -184
475   587 -112
295   300 -5
457   61 396
533   356 177
182   118 64
368   219 149
179   107 72
265   160 105
269   159 110
658   363 295
282   154 128
277   149 128
178   173 5
267   147 120
558   220 338
2,476   990 1,486
1,190   440 750
319   482 -163
319   449 -130
471   697 -226
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      9
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      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
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       517
b       4,159
c       995
d       -243
e       -323
      -74
      -15
      -65
      -95
      -45
      -87
      329
      861
      97
      482
      183
      390
      523
      410
      526
      437
      348
      805
      49
      1,462
      -32
      200
      241
      236
      237
      1,667
      222
      357
      299
      200
      174
      279
      516
      712
      712
      -110
      30
      715
      524
      619
      1,277
      300
      184
      610
      3,922
      -127
      18
      249
      72
      172
      105
      -14
      87
      78
      512
      1,252
      736
      684
      11
      230
      215
      197
      373
      554
      -54
      -5
      -24
      459
      510
      304
      340
      727
      -11
      -13
      346
      2,007
      -43
      44
      300
      -6
      850
      -260
      -481
      -171
      -354
      -957
      -626
      6
      -230
      -208
      -220
      183
      849
      250
      1,767
      -1,061
      -212
      -156
      -52
      -769
      -1,202
      131
      -1,393
      506
      457
      417
      -292
      -248
      -179
      -136
      289
      207
      249
      292
      331
      345
      270
      146
      102
      51
      107
      54
      106
      102
      104
      152
      -48
      -96
      -86
      -49
      571
      528
      317
      -7
      657
      -226
      1,238
      368
      441
      462
      964
      550
      568
      547
      439
      548
      -176
      1,824
      -232
      768
      531
      -224
      -754
      -749
      -33
      1,165
      574
      246
      1,715
      1,103
      311
      489
      260
      243
      240
      -176
      -319
      -219
      -195
      -200
      1,385
      -108
      461
      26
      -112
      -374
      417
      1,001
      -109
      11
      272
      95
      71
      190
      -6
      65
      154
      183
      403
      1,747
      20
      -12
      373
      1,130
      -93
      -99
      -59
      -276
      1,438
      -8
      8
      2
      3
      18
      20
      -21
      1,811
      269
      660
      888
      2,474
      1,555
      1,390
      28
      124
      227
      307
      241
      257
      -111
      1,313
      22
      27
      18
      832
      767
      1,156
      4,961
      500
      5,358
      -35
      -43
      26
      48
      130
      63
      45
      -48
      320
      1,148
      212
      279
      -212
      -542
      535
      67
      160
      192
      1,274
      -1
      1
      5
      804
      235
      -40
      -72
      -36
      -55
      227
      563
      899
      -76
      -717
      -1,630
      -2,988
      -453
      -264
      -26
      -80
      -28
      -139
       
      -75
      -88
      -256
      -142
      -67
      -40
      -30
      69
      177
      302
      460
      752
      -11
      472
      -319
      -1,026
      555
      127
      115
      454
      2,050
      817
      81
      -56
      -26
      -25
      -1
      -290
      -8
      -123
      -114
      -42
      -311
      -510
      -633
      -1,316
      -310
      -84
      -25
      -40
      -28
      420
      -133
      -177
      -163
      -161
      477
      313
      188
      254
      185
      920
      -70
      -34
      496
      569
      158
      260
      421
      28
      189
      163
      180
      95
      116
      -6
      332
      294
      333
      -163
      -234
      -278
      12
      77
      199
      121
      -165
      -39
      -239
      -950
      45
      167
      -292
      -42
      -42
      -27
      -8
      -37
      -10
      -13
      -162
      -2
      -3
      -6
      -36
      -138
      317
      590
      114
      329
      211
      201
      490
      -178
      -67
      -11
      88
      162
      242
      -191
      -151
      -137
      -274
      -259
      -204
      1,726
      -238
      -214
      -116
      611
      14
      48
      63
      452
      527
      -134
      -5
      282
      164
      175
      -17
      -26
      373
      459
      -28
      -10
      -14
      -12
      -13
      -32
      -14
      -36
      -14
      -37
      -90
      -196
      -81
      -67
      3
      -176
      -282
      -49
      1,245
      -48
      -100
      -582
      194
      592
      864
      -403
      -517
      -606
      -388
      404
      450
      163
      -1
      658
      332
      974
      64
      71
      1,156
      368
      467
      842
      675
      694
      191
      97
      26
      309
      577
      624
      1,040
      141
      26
      138
      210
      1,011
      -261
      -172
      -213
      -203
      -110
      -112
      -61
      -127
      -90
      -20
      -44
      -13
      -16
      59
      -130
      -12
      25
      27
      147
      133
      254
      387
      385
      780
      -409
      -77
      -15
      -9
      -3
      15
      -31
      -75
      -101
      -52
      -56
      -111
      -249
      -464
      -27
      191
      -80
      -412
      -1,004
      -250
      33
      -29
      250
      -14
      1,225
      -494
      -259
      -125
      -84
      -68
      -301
      -117
      -247
      -242
      -235
      -179
      74
      151
      70
      143
      293
      -235
      -184
      -112
      -5
      396
      177
      64
      149
      72
      105
      110
      295
      128
      128
      5
      120
      338
      1,486
      750
      -163
      -130
      -226
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 103,478
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) 1 890
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........................... 3 890
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- ..... 5 890
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,062
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 1,062
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 172
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax172 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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331
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
Yes
 
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
MARIETTA SAVINO CO-TRUSTEE
5 		10,000    
65 SPRING POND DRIVE
OSSINING,NY10562
KAREN NEPOTE CO-TRUSTEE
5 		10,000    
20 NINA COURT
SAYVILLE,NY11782
BARBARA JONES CO-TRUSTEE
5 		2,500    
1392 WINDEMERE LANE
TUSTIN,CA92780
RHONDA DRAKE CO-TRUSTEE
5 		2,500    
1392 WINDEMERE LANE
TUSTIN,CA92780
MARK THORNBURG CO-TRUSTEE
5 		0    
6460 E PACIFIC COAST HIGHWAY SUITE
LONG BEACH,CA908034206
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,137,777
b
Average of monthly cash balances.......................
1b
29,737
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,167,514
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,167,514
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,150,001
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
57,500
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
57,500
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
890
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
890
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,610
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,610
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
56,610
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
38,575
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
38,575
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 56,610
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 34,370
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: $ 38,575
a Applied to 2024, but not more than line 2a 34,370
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..... 4,205
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 .......... 		52,405
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOSTON COLLEGE
CO KELLY LEPLEY
140 COMMONWEALTH AVE
CHESTNUT HILL,MA02467 		NONE   SUPPORT FOR DAILY OPERATION 2,000

HEAD INJURY ASSOCIATION

300 KENNEDY DRIVE
HAPPAUGE,NY117884013 		NONE   DAILY OPERATIONAL SUPPORT 5,000

CALVARY FUND OF CALVARY HOSPITAL

1740 EASTCHESTER ROAD
BRONX,NY105309900 		NONE   DAILY OPERATIONAL SUPPORT 12,000

PATHFINDER VILLAGE FOUNDATION

3 CHENANGO ROAD
EDMESTON,NY13335 		NONE   SUPPORT FOR DAILY OPERATION 5,000

CITIZENS OPTIONS UNLIMITED INC

189 WHEATLEY ROAD
BROOKVILLE,NY11545 		NONE   DAILY OPERATIONAL SUPPORT 4,000

LGBTQ CENTER ORANGE COUNTY

1605 N SPURGEON STREET
SANTA ANA,CA92701 		NONE   SUPPORT FOR DAILY OPERATION 2,000

ONE IN LONG BEACH INC

2017 E 4TH ST
LONG BEACH,CA90814 		NONE   SUPPORT FOR DAILY OPERATION 5,000
Total ................................. 3a 35,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 512  
4 Dividends and interest from securities ....     14 15,855  
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 .....     14 18  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 103,478  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   119,863  
13Total. Add line 12, columns (b), (d), and (e)..................
13
119,863
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsCorpStockSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 550,388 1,045,862
EQUITIES - OTHER 53,193 96,533

TY 2025 OtherExpensesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 75 0   75
OTHER EXPENSE (NON-DEDUCTIBLE 10 10   0


TY 2025 OtherIncomeSchedule2
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 18 18  


TY 2025 OtherIncreasesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description Amount
TIMING DIFFERENCE 1,397


TY 2025 OtherProfessionalFeesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 5,669 5,669    
INVESTMNT MNGMNT FEES (NON-DED 26,933 26,933    


TY 2025 TaxesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 170 170   0
FEDERAL TAX PAYMENT - PRIOR YE 2,273 0   0
FEDERAL ESTIMATES - PRINCIPAL 7 0   0