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
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

22-7013926
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$521,304J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,573 15,520  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,794
b Gross sales price for all assets on line 6a 332,836
7 Capital gain net income (from Part IV, line 2)... 20,794
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,281 41  
12 Total. Add lines 1 through 11........ 37,648 36,355  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,188 4,913   3,275
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
513 59   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
18 18    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,719 4,990 0 3,275
25 Contributions, gifts, grants paid....... 23,569 23,569
26 Total expenses and disbursements. Add lines 24 and 25 ................ 32,288 4,990 0 26,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,360
b Net investment income (if negative, enter -0-) 31,365
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............. 164 179 179
2 Savings and temporary cash investments......... 24,054 11,532 11,532
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) 85,158    
b Investments—corporate stock (attach schedule)....... 300,113 Click to see attachment
List of Attached Documents:
// Content
313,879 		382,586
c Investments—corporate bonds (attach schedule)....... 30,137    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,995 Click to see attachment
List of Attached Documents:
// Content
126,287 		127,007
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) 446,621 451,877 521,304
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........ 446,621 451,877
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)..... 446,621 451,877
30 Total liabilities and net assets/fund balances (see instructions). 446,621 451,877
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
446,621
2
Enter amount from Part I, line 27a .....................
2
5,360
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
451,981
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
104
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
451,877
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 44. AT&T INC   2023-01-12 2025-01-10
b 79. AT&T INC   2022-11-08 2025-01-10
c 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
d 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-10
e 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
12. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
43. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
3. FOX CORP REG SHS CL A   2020-06-11 2025-01-10
9. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-10
9. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-10
14. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
54. HP INC   2024-06-18 2025-01-10
23. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
25. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
1. LILLY ELI & CO   2024-01-11 2025-01-10
58. PFIZER INC   2024-01-11 2025-01-10
4. RTX CORP CORP   2021-01-19 2025-01-10
14. RTX CORP CORP   2021-03-01 2025-01-10
34. SANOFI SPONSORED ADR   2020-02-19 2025-01-10
16. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
5. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
1. SANOFI SPONSORED ADR   2019-12-18 2025-01-10
11. SEMPRA ENERGY   2022-01-27 2025-01-10
62. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
24. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
10. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
17. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-10
9. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-10
54. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
1. AIR PRODS & CHEMS INC   2024-06-17 2025-01-17
1. AMERICAN ELEC PWR INC   2023-07-24 2025-01-17
6. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-01-17
1. APPLIED MATLS INC   2025-01-10 2025-01-17
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-01-17
16. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-01-17
11. BAXTER INTL INC   2022-10-07 2025-01-17
1. BAXTER INTL INC   2022-10-10 2025-01-17
1. BECTON DICKINSON & CO   2025-01-10 2025-01-17
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-17
1. CIGNA GROUP/THE   2021-07-28 2025-01-17
13. CVS CAREMARK CORP COM   2024-05-10 2025-01-17
5. CARDINAL HEALTH INC   2022-08-02 2025-01-17
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-01-17
6. CISCO SYS INC   2020-12-14 2025-01-17
9. CITIGROUP INC COM NEW   2017-09-07 2025-01-17
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-01-17
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-01-17
5. COMCAST CORP NEW CL A COM   2015-07-14 2025-01-17
5. COMCAST CORP NEW CL A COM   2018-07-12 2025-01-17
3. CROWN CASTLE INC SHS   2023-11-10 2025-01-17
1. CROWN HLDGS INC COM 144A   2025-01-10 2025-01-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-01-17
2. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-01-17
3. DOLLAR GENERAL CORP   2021-10-21 2025-01-17
2. DOMINION ENERGY INC COM   2024-08-13 2025-01-17
2. ELECTRONIC ARTS   2024-06-17 2025-01-17
2. ENTERGY CORP NEW COM   2024-05-10 2025-01-17
5. EXELON CORP COM   2022-12-01 2025-01-17
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-01-17
3. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-01-17
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-01-17
2. FORTIVE CORP SHS   2025-01-10 2025-01-17
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-01-17
1. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-01-17
5. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-17
9. HP INC   2024-06-18 2025-01-17
4. HASBRO INC COM   2024-01-17 2025-01-17
3. HESS CORP   2024-07-16 2025-01-17
8. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-01-17
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-01-17
1. HUMANA INC COM   2022-01-25 2025-01-17
2. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-01-17
2. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-01-17
6. INTERPUBLIC GROUP COS INC   2024-05-13 2025-01-17
3. J P MORGAN CHASE & CO COM   2020-04-08 2025-01-17
3. KEURIG DR PEPPER INC   2024-01-11 2025-01-17
3.7235 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-01-17
3.2765 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-01-17
19. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-01-17
3. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-01-17
2. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-01-17
3. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-01-17
1. LEAR CORP SHS   2022-07-13 2025-01-17
2. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-01-17
1. MICROSOFT CORP   2022-09-02 2025-01-17
2. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-01-17
1. MICRON TECHNOLOGY INC   2022-11-08 2025-01-17
1. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-01-17
8. NEWELL RUBBERMAID INC   2020-02-19 2025-01-17
9. NEWELL RUBBERMAID INC   2020-04-08 2025-01-17
4. NEWELL RUBBERMAID INC   2020-01-14 2025-01-17
13. PG&E CORP COM   2023-03-06 2025-01-17
2. PPG INDS INC   2022-02-22 2025-01-17
2. RTX CORP CORP   2021-03-01 2025-01-17
5. SHELL PLC   2022-11-08 2025-01-17
7. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-01-17
4. SANOFI SPONSORED ADR   2020-02-19 2025-01-17
1. SEALED AIR CORP NEW   2021-06-18 2025-01-17
4. SEALED AIR CORP NEW   2021-06-21 2025-01-17
2. SEALED AIR CORP NEW   2021-06-22 2025-01-17
3. SEALED AIR CORP NEW   2021-06-23 2025-01-17
1. SEMPRA ENERGY   2022-01-28 2025-01-17
2. SEMPRA ENERGY   2022-01-27 2025-01-17
15. SONY GROUP CORP   2023-03-31 2025-01-17
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-01-17
2. TECK CORP CL B   2024-08-13 2025-01-17
7. VERIZON COMMUNICATIONS   2022-01-25 2025-01-17
1. VERIZON COMMUNICATIONS   2020-04-08 2025-01-17
1. VISA INC CL A SHRS   2020-05-18 2025-01-17
1. WABTEC CORP COM   2024-05-10 2025-01-17
11. WELLS FARGO COMPANY   2018-09-14 2025-01-17
2. WELLS FARGO COMPANY   2018-10-11 2025-01-17
1. WESCO INTL INC   2025-01-10 2025-01-17
1. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-17
3. JOHNSON CONTROLS INTER   2024-05-10 2025-01-17
6. MEDTRONIC PLC SHS   2019-03-01 2025-01-17
1. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-01-17
15. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-01-17
5000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
3000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
3. AIR PRODS & CHEMS INC   2024-06-17 2025-02-10
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-10
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-10
11. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
29. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
19. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
30. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
21. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
9. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
3. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
11. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
29. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
20. NEWELL RUBBERMAID INC   2022-01-27 2025-02-10
11. NEWELL RUBBERMAID INC   2022-01-28 2025-02-10
12. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
16. SEMPRA ENERGY   2023-07-24 2025-02-10
5. SEMPRA ENERGY   2022-01-28 2025-02-10
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-04-06 2025-02-25
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-02-25
1000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-04-06 2025-02-25
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-02-25
302. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-02-25
87. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-02-25
76. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-02-03 2025-02-25
86. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-04-06 2025-02-25
21. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2023-03-07 2025-02-25
122. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-02-25
2000. CITIGROUP INC GLB   2022-01-24 2025-02-25
3000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-02-25
1000. COMCAST CORP COMPANY GUARNT GLB   2021-04-06 2025-02-25
3000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-02-25
1000. HOME DEPOT INC 3.90% 2028 GLB   2021-04-06 2025-02-25
5000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-02-25
1000. MORGAN STANLEY CLD GLB   2023-03-07 2025-02-25
2000. MORGAN STANLEY CLD GLB   2020-04-28 2025-02-25
1000. ORACLE CORP 2.65%JUL15 26 GLB   2021-04-06 2025-02-25
3000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-02-25
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-02-25
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-02-25
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2021-02-03 2025-02-25
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-01-12 2025-02-25
3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-02-25
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-02-25
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-02-25
1000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-02-03 2025-02-25
3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-02-25
3000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-02-25
3000. U.S. TREASURY BOND 1.125% MAY 15 2040   2021-03-30 2025-02-25
2000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-02-25
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-04-06 2025-02-25
2000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-02-25
3000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-02-25
4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-02-25
3000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-05 2025-02-25
4000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-02-25
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-02-25
9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-02-25
4000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-02-25
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-02-25
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-02-25
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-25
2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-25
2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-25
5000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-02-25
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-02-25
3000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-02-25
3000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-02-25
4000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-02-25
232. ISHARES US TREASURY BOND ETF   2025-02-25 2025-03-13
7. ISH USD HIGH YIELD CORPORATE BOND ETF SH   2025-02-26 2025-03-13
24. ISH USD HIGH YIELD CORPORATE BOND ETF SH   2025-02-25 2025-03-13
52. VANGUARD MORTGAGE-BACKED SEC   2025-02-25 2025-03-13
5. ELECTRONIC ARTS   2024-06-17 2025-04-04
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-04
1. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-04
4. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-04
22. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
5. HESS CORP   2024-07-16 2025-04-04
2. HUMANA INC COM   2022-05-20 2025-04-04
2. HUMANA INC COM   2022-04-06 2025-04-04
5. HUMANA INC COM   2024-07-12 2025-04-04
5. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
11. RTX CORP CORP   2023-10-18 2025-04-04
2. RTX CORP CORP   2021-03-01 2025-04-04
29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-01-17 2025-04-04
20. SONY GROUP CORP   2023-03-31 2025-04-04
5. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
14. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
28. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
2. WILLIAMS COS INC DEL COM   2023-02-15 2025-04-04
21. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
4. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
2. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
3. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
13. SONY GROUP CORP   2023-03-31 2025-04-07
1. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
13. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
1. APPLIED MATLS INC   2025-03-27 2025-05-01
9. APPLIED MATLS INC   2025-01-10 2025-05-01
7. CARDINAL HEALTH INC   2022-08-02 2025-05-01
5. CISCO SYS INC   2021-01-19 2025-05-01
10. CISCO SYS INC   2020-12-14 2025-05-01
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-05-01
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
7. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
6. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
7. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
5. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
1. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-05-01
17. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
3. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
4. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
1. MICROCHIP TECHNOLOGY INC COM   2025-03-27 2025-05-01
28. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
34. SONY GROUP CORP   2023-03-31 2025-05-01
8. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
8. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
2. CDW CORP   2025-05-01 2025-05-28
3. CDW CORP   2025-05-02 2025-05-28
1. CIGNA GROUP/THE   2021-07-28 2025-05-28
2. CIGNA GROUP/THE   2021-09-24 2025-05-28
8. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
7. FEDEX CORP   2025-04-04 2025-05-28
6. HESS CORP   2024-07-16 2025-05-28
6.0712 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
8.9288 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
4. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
3. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-05-28
1. MICROSOFT CORP   2022-11-08 2025-05-28
7. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
33. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
2. VISA INC CL A SHRS   2020-05-18 2025-05-28
11.8839 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
6.893 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
12.2231 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
11.5447 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
39.9731 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
6.4822 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
4. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
.6667 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
19. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
5. CDW CORP   2025-05-02 2025-07-15
4. CARDINAL HEALTH INC   2022-09-02 2025-07-15
9. CARDINAL HEALTH INC   2022-08-02 2025-07-15
19. CISCO SYS INC   2021-01-19 2025-07-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
9. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
4. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
1. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
7. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
3. DOLLAR GENERAL CORP   2025-02-10 2025-07-15
1. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
31. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
4. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2025-02-10 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
7. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
21. PG&E CORP COM   2023-07-24 2025-07-15
77. PG&E CORP COM   2023-03-06 2025-07-15
16. RTX CORP CORP   2023-10-18 2025-07-15
15. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
13. SONY GROUP CORP   2023-03-31 2025-07-15
17. SONY GROUP CORP   2023-07-24 2025-07-15
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
21. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
2. VISA INC CL A SHRS   2020-08-31 2025-07-15
1. VISA INC CL A SHRS   2020-05-18 2025-07-15
14. WELLS FARGO COMPANY   2018-10-11 2025-07-15
10. WELLS FARGO COMPANY   2018-11-05 2025-07-15
9. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
7. MEDTRONIC PLC SHS   2020-04-08 2025-07-15
3. MEDTRONIC PLC SHS   2020-02-19 2025-07-15
6. MEDTRONIC PLC SHS   2019-07-26 2025-07-15
5. MEDTRONIC PLC SHS   2019-03-01 2025-07-15
126. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
6. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
3. CDW CORP   2025-05-02 2025-07-16
2. CARDINAL HEALTH INC   2022-10-07 2025-07-16
7. CARDINAL HEALTH INC   2022-09-02 2025-07-16
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
2. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
3. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
3. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
23. SONY GROUP CORP   2023-07-24 2025-07-16
39. SONY GROUP CORP   2024-09-20 2025-07-16
45. SONY GROUP CORP   2023-11-10 2025-07-16
3. CDW CORP   2025-05-05 2025-07-17
.525 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
14. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
10. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
2. CIGNA GROUP/THE   2021-09-24 2025-08-05
4.5 CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
.5 CHEVRONTEXACO CORP COM   2024-07-16 2025-08-05
1. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
2. MICROSOFT CORP   2022-11-08 2025-08-05
2. RALLIANT CORP REG SHS   2025-01-10 2025-08-05
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
1. WABTEC CORP COM   2024-05-13 2025-08-05
1. ALLEGION PLC SHS   2025-04-04 2025-08-05
6. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
4. CIGNA GROUP/THE   2021-10-21 2025-08-06
1. CIGNA GROUP/THE   2021-09-24 2025-08-06
16. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
9. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
3. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-08-06
6. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
6. WABTEC CORP COM   2024-05-13 2025-08-06
5. ALLEGION PLC SHS   2025-04-04 2025-08-06
3.3333 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
.6667 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
3. RALLIANT CORP REG SHS   2025-01-10 2025-08-07
6. WABTEC CORP COM   2024-05-13 2025-08-07
2. ALLEGION PLC SHS   2025-04-04 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
4. ALLEGION PLC SHS   2025-04-07 2025-08-08
8. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
4. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
3. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
4. MICROSOFT CORP   2022-11-08 2025-09-08
3. MICROSOFT CORP   2023-01-12 2025-09-08
1. SEMPRA ENERGY   2024-08-13 2025-09-08
2. SEMPRA ENERGY   2023-07-24 2025-09-08
10. SEMPRA ENERGY   2024-06-17 2025-09-08
6. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
9. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
4. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
23. SEMPRA ENERGY   2025-04-04 2025-09-09
11. SEMPRA ENERGY   2024-08-13 2025-09-09
2. SEMPRA ENERGY   2025-04-07 2025-09-09
14. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
1. JOHNSON CONTROLS INTER   2025-03-27 2025-09-09
10. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
4. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
20. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
2. VERIZON COMMUNICATIONS   2022-02-22 2025-10-10
25. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
4. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
10. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
4. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
4. CITIGROUP INC COM NEW   2017-09-07 2025-10-17
7. CITIGROUP INC COM NEW   2018-09-14 2025-10-17
5. ELECTRONIC ARTS   2024-06-17 2025-10-17
2. LILLY ELI & CO   2024-01-11 2025-10-17
1. SONY GROUP CORP   2024-10-24 2025-10-17
6. SONY GROUP CORP   2024-09-20 2025-10-17
9. SONY FINL GROUP INC   2025-10-07 2025-10-17
6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
2. VISA INC CL A SHRS   2023-07-24 2025-10-17
1. VISA INC CL A SHRS   2020-08-31 2025-10-17
7. WELLS FARGO COMPANY   2018-12-13 2025-10-17
3. WELLS FARGO COMPANY   2018-11-05 2025-10-17
9. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
3. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
2. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
13. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
1. CITIGROUP INC COM NEW   2018-09-14 2025-10-20
3. CITIGROUP INC COM NEW   2018-12-13 2025-10-20
1. ELECTRONIC ARTS   2024-06-17 2025-10-20
1. LILLY ELI & CO   2024-01-11 2025-10-20
2. LILLY ELI & CO   2025-02-25 2025-10-20
1. LILLY ELI & CO   2025-02-26 2025-10-20
1. SONY GROUP CORP   2025-03-27 2025-10-20
66. SONY GROUP CORP   2024-10-24 2025-10-20
5. SONY FINL GROUP INC   2025-10-07 2025-10-20
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
29. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
4. VISA INC CL A SHRS   2023-07-24 2025-10-20
3. WELLS FARGO COMPANY   2018-12-13 2025-10-20
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
1. COMCAST CORP NEW CL A COM   2020-04-08 2025-10-28
11. COMCAST CORP NEW CL A COM   2019-09-05 2025-10-28
10. COMCAST CORP NEW CL A COM   2020-02-19 2025-10-28
14. COMCAST CORP NEW CL A COM   2018-07-12 2025-10-28
4. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
10. CITIGROUP INC COM NEW   2018-12-13 2025-11-11
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
5. ELECTRONIC ARTS   2024-06-17 2025-11-11
38. HP INC   2024-06-18 2025-11-11
4. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
4. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
1. LEAR CORP SHS   2022-07-13 2025-11-11
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-12
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-03-27 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
1. LEAR CORP SHS   2022-07-13 2025-11-12
2. LEAR CORP SHS   2023-01-12 2025-11-12
2. LEAR CORP SHS   2022-07-14 2025-11-12
4. LEAR CORP SHS   2023-01-12 2025-11-13
1. LEAR CORP SHS   2024-07-16 2025-11-13
6. LEAR CORP SHS   2024-07-16 2025-11-14
2. LEAR CORP SHS   2025-03-27 2025-11-17
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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    
(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 949   860 89
b 1,704   1,464 240
c 73   68 5
d 181   211 -30
e 471   492 -21
1,088   1,141 -53
908   673 235
2,058   1,494 564
144   84 60
455   362 93
455   198 257
708   546 162
1,793   1,970 -177
709   730 -21
3,118   3,460 -342
787   633 154
1,557   1,646 -89
463   278 185
1,620   1,049 571
1,667   1,728 -61
784   807 -23
245   252 -7
49   50 -1
881   747 134
2,419   2,121 298
936   784 152
390   344 46
955   533 422
506   256 250
1,750   1,686 64
317   272 45
98   88 10
452   147 305
191   172 19
67   59 8
507   408 99
339   611 -272
31   55 -24
238   235 3
181   169 12
286   227 59
686   731 -45
636   299 337
111   101 10
363   266 97
717   593 124
465   322 143
388   266 122
183   158 25
183   172 11
274   277 -3
86   79 7
118   154 -36
215   192 23
206   656 -450
111   110 1
285   274 11
165   112 53
198   207 -9
315   537 -222
174   96 78
2,171   768 1,403
158   150 8
18   38 -20
296   98 198
255   195 60
293   328 -35
229   188 41
453   451 2
186   142 44
223   217 6
284   376 -92
301   208 93
170   170  
168   188 -20
772   278 494
95   95  
96   119 -23
85   93 -8
556   630 -74
654   683 -29
484   409 75
181   181  
95   129 -34
312   161 151
430   263 167
116   111 5
105   57 48
151   142 9
81   159 -78
92   120 -28
41   80 -39
221   216 5
241   293 -52
242   150 92
333   281 52
552   466 86
202   203 -1
35   58 -23
139   234 -95
69   117 -48
104   176 -72
85   67 18
170   136 34
309   270 39
639   293 346
86   93 -7
272   370 -98
39   57 -18
319   192 127
202   168 34
837   606 231
152   104 48
192   180 12
59   31 28
243   197 46
531   552 -21
321   247 74
183   175 8
5,000   4,994 6
3,051   3,121 -70
917   816 101
652   926 -274
435   612 -177
896   617 279
789   910 -121
517   603 -86
816   919 -103
143   396 -253
61   171 -110
20   40 -20
75   239 -164
197   650 -453
136   463 -327
75   248 -173
82   230 -148
1,308   1,211 97
409   337 72
947   1,054 -107
1,893   2,080 -187
882   977 -95
3,526   3,982 -456
2,890   3,056 -166
833   875 -42
727   787 -60
823   888 -65
201   193 8
1,168   1,196 -28
1,751   2,019 -268
2,558   2,996 -438
853   967 -114
2,945   3,039 -94
982   1,077 -95
5,018   5,019 -1
996   930 66
1,992   2,003 -11
974   1,014 -40
2,922   2,970 -48
2,491   3,126 -635
830   1,002 -172
830   1,211 -381
830   1,043 -213
2,414   2,618 -204
1,526   2,570 -1,044
1,526   1,950 -424
738   1,197 -459
2,213   3,191 -978
1,532   2,843 -1,311
1,885   2,448 -563
1,395   1,974 -579
698   943 -245
1,395   1,948 -553
1,899   1,984 -85
3,863   4,103 -240
2,897   2,825 72
3,730   3,647 83
2,499   2,912 -413
8,748   8,729 19
3,621   3,735 -114
1,810   1,809 1
2,715   2,838 -123
3,022   2,982 40
2,032   2,023 9
2,032   2,037 -5
5,047   5,009 38
3,026   3,050 -24
2,986   3,037 -51
2,986   2,968 18
4,024   4,005 19
5,299   5,304 -5
257   262 -5
880   896 -16
2,394   2,405 -11
682   685 -3
19   115 -96
38   230 -192
321   107 214
321   98 223
176   135 41
970   858 112
674   752 -78
513   870 -357
513   896 -383
1,282   1,895 -613
794   520 274
1,307   820 487
238   150 88
2,653   2,657 -4
439   360 79
217   264 -47
607   755 -148
1,529   798 731
109   63 46
1,518   1,376 142
25   124 -99
12   69 -57
25   135 -110
19   98 -79
50   275 -225
270   234 36
70   66 4
1,053   319 734
150   149 1
1,353   1,550 -197
1,019   419 600
291   226 65
583   443 140
152   130 22
304   211 93
456   319 137
1,301   1,737 -436
502   350 152
585   393 192
1,590   543 1,047
318   107 211
768   575 193
1,686   1,739 -53
632   652 -20
843   870 -27
46   52 -6
1,297   1,548 -251
862   612 250
643   196 447
666   467 199
899   676 223
369   325 44
554   499 55
314   227 87
627   409 218
896   768 128
1,524   1,481 43
792   902 -110
139   173 -34
205   252 -47
92   113 -21
741   683 58
247   230 17
461   227 234
1,704   1,651 53
832   613 219
980   489 491
720   383 337
274   271 3
159   196 -37
281   284 -3
265   269 -4
916   635 281
149   102 47
13     13
94   126 -32
31   37 -6
1,541   466 1,075
882   832 50
644   285 359
1,448   538 910
1,282   859 423
448   405 43
448   390 58
1,073   864 209
477   433 44
113   209 -96
794   1,621 -827
340   666 -326
113   219 -106
850   1,225 -375
110   133 -23
261   223 38
522   460 62
784   656 128
739   614 125
1,034   995 39
274   372 -98
1,005   1,274 -269
2,382   1,193 1,189
1,383   1,226 157
313   234 79
409   319 90
95   56 39
666   390 276
940   391 549
696   426 270
348   192 156
1,109   725 384
792   537 255
958   590 368
623   677 -54
267   342 -75
534   615 -81
445   460 -15
1,661   1,472 189
79   67 12
528   499 29
322   137 185
1,128   499 629
521   473 48
737   614 123
492   387 105
447   503 -56
596   568 28
447   487 -40
545   431 114
924   735 189
1,066   774 292
531   500 31
81   77 4
2,735   2,582 153
458   465 -7
335   203 132
544   409 135
688   676 12
76   73 3
263   194 69
1,056   455 601
87   111 -24
172   133 39
189   167 22
165   124 41
274   279 -5
675   406 269
1,075   862 213
269   205 64
2,465   2,402 63
1,047   806 241
395   500 -105
172   133 39
258   222 36
516   443 73
1,134   1,002 132
823   620 203
144   177 -33
29   35 -6
130   167 -37
1,128   1,002 126
328   248 80
164   121 43
656   485 171
529   680 -151
264   283 -19
821   669 152
1,990   910 1,080
1,492   717 775
79   79  
159   151 8
793   754 39
644   393 251
588   638 -50
812   669 143
1,083   801 282
1,842   1,517 325
881   866 15
160   127 33
1,478   917 561
106   83 23
644   810 -166
1,091   735 356
4     4
804   715 89
80   108 -28
1,005   783 222
1,015   738 277
827   562 265
846   768 78
114   101 13
389   264 125
681   495 186
1,002   685 317
1,607   1,267 340
29   18 11
174   113 61
46   48 -2
175   111 64
685   482 203
342   213 129
584   330 254
250   161 89
738   506 232
639   576 63
426   386 40
758   659 99
98   71 27
293   167 126
200   137 63
804   633 171
1,608   1,802 -194
804   900 -96
29   26 3
1,924   1,167 757
26   27 -1
812   633 179
542   334 208
873   661 212
1,362   963 399
250   141 109
117   101 16
29   37 -8
322   510 -188
293   460 -167
410   481 -71
1,159   738 421
1,013   557 456
733   675 58
1,008   685 323
948   1,386 -438
1,267   583 684
1,077   738 339
109   129 -20
962   691 271
74   68 6
962   759 203
74   78 -4
800   658 142
110   129 -19
219   274 -55
219   247 -28
436   549 -113
109   123 -14
637   737 -100
207   178 29
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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       89
b       240
c       5
d       -30
e       -21
      -53
      235
      564
      60
      93
      257
      162
      -177
      -21
      -342
      154
      -89
      185
      571
      -61
      -23
      -7
      -1
      134
      298
      152
      46
      422
      250
      64
      45
      10
      305
      19
      8
      99
      -272
      -24
      3
      12
      59
      -45
      337
      10
      97
      124
      143
      122
      25
      11
      -3
      7
      -36
      23
      -450
      1
      11
      53
      -9
      -222
      78
      1,403
      8
      -20
      198
      60
      -35
      41
      2
      44
      6
      -92
      93
       
      -20
      494
       
      -23
      -8
      -74
      -29
      75
       
      -34
      151
      167
      5
      48
      9
      -78
      -28
      -39
      5
      -52
      92
      52
      86
      -1
      -23
      -95
      -48
      -72
      18
      34
      39
      346
      -7
      -98
      -18
      127
      34
      231
      48
      12
      28
      46
      -21
      74
      8
      6
      -70
      101
      -274
      -177
      279
      -121
      -86
      -103
      -253
      -110
      -20
      -164
      -453
      -327
      -173
      -148
      97
      72
      -107
      -187
      -95
      -456
      -166
      -42
      -60
      -65
      8
      -28
      -268
      -438
      -114
      -94
      -95
      -1
      66
      -11
      -40
      -48
      -635
      -172
      -381
      -213
      -204
      -1,044
      -424
      -459
      -978
      -1,311
      -563
      -579
      -245
      -553
      -85
      -240
      72
      83
      -413
      19
      -114
      1
      -123
      40
      9
      -5
      38
      -24
      -51
      18
      19
      -5
      -5
      -16
      -11
      -3
      -96
      -192
      214
      223
      41
      112
      -78
      -357
      -383
      -613
      274
      487
      88
      -4
      79
      -47
      -148
      731
      46
      142
      -99
      -57
      -110
      -79
      -225
      36
      4
      734
      1
      -197
      600
      65
      140
      22
      93
      137
      -436
      152
      192
      1,047
      211
      193
      -53
      -20
      -27
      -6
      -251
      250
      447
      199
      223
      44
      55
      87
      218
      128
      43
      -110
      -34
      -47
      -21
      58
      17
      234
      53
      219
      491
      337
      3
      -37
      -3
      -4
      281
      47
      13
      -32
      -6
      1,075
      50
      359
      910
      423
      43
      58
      209
      44
      -96
      -827
      -326
      -106
      -375
      -23
      38
      62
      128
      125
      39
      -98
      -269
      1,189
      157
      79
      90
      39
      276
      549
      270
      156
      384
      255
      368
      -54
      -75
      -81
      -15
      189
      12
      29
      185
      629
      48
      123
      105
      -56
      28
      -40
      114
      189
      292
      31
      4
      153
      -7
      132
      135
      12
      3
      69
      601
      -24
      39
      22
      41
      -5
      269
      213
      64
      63
      241
      -105
      39
      36
      73
      132
      203
      -33
      -6
      -37
      126
      80
      43
      171
      -151
      -19
      152
      1,080
      775
       
      8
      39
      251
      -50
      143
      282
      325
      15
      33
      561
      23
      -166
      356
      4
      89
      -28
      222
      277
      265
      78
      13
      125
      186
      317
      340
      11
      61
      -2
      64
      203
      129
      254
      89
      232
      63
      40
      99
      27
      126
      63
      171
      -194
      -96
      3
      757
      -1
      179
      208
      212
      399
      109
      16
      -8
      -188
      -167
      -71
      421
      456
      58
      323
      -438
      684
      339
      -20
      271
      6
      203
      -4
      142
      -19
      -55
      -28
      -113
      -14
      -100
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,794
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) 1 436
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........................... 3 436
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 188
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 248
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 410
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.............. 7 410
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... 10 162
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax162 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)
MI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atP O BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		8,188    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
479,596
b
Average of monthly cash balances.......................
1b
6,692
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
486,288
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
486,288
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
478,994
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
23,950
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
23,950
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
248
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
248
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
23,702
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
23,702
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
23,702
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
26,844
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
26,844
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 23,702
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 9,467
b From 2021...... 4,410
c From 2022...... 7,722
d From 2023...... 5,061
e From 2024...... 4,719
f Total of lines 3a through e ........ 31,379
4Qualifying distributions for 2025 from Part
XI, line 4: $ 26,844
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 23,702
e Remaining amount distributed out of corpus 3,142
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 34,521
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		9,467
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		25,054
10 Analysis of line 9:
a Excess from 2021 .... 4,410
b Excess from 2022 .... 7,722
c Excess from 2023 .... 5,061
d Excess from 2024 .... 4,719
e Excess from 2025 .... 3,142
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST PAUL LUTHERAN CHURCH

6100 WESTSIDE SAGINAW ROAD
BAY CITY,MI487069357 		N/A   UNRESTRICTED GENERAL 23,569
Total ................................. 3a 23,569
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 15,573  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 20,794  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND - 		    1 41  
bEXCISE TAX REFUND     1 1,240  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   37,648  
13Total. Add line 12, columns (b), (d), and (e)..................
13
37,648
(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 InvestmentsCorpBondsSchedule
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
05526DBS3 BAT CAPITAL CORP    
46625HJX9 JPMORGAN CHASE & CO    
20030NDM0 COMCAST CORP    
949746SA0 WELLS FARGO & COMPAN    
035240AV2 ANHEUSER-BUSCH INBEV    
3135G0K36 FEDERAL NATL MTG ASS    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC    
912810SH2 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
025816CC1 AMERICAN EXPRESS CO    
06406FAD5 BANK OF NY MELLON CO    
912810QU5 U.S. TREASURY BOND 3    
91282CAR2 U.S. TREASURY NOTE    
912828X88 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION    
6174468Q5 MORGAN STANLEY    
68389XBM6 ORACLE CORP    
912810SA7 U.S. TREASURY BOND    
9128284R8 U.S. TREASURY NOTE    
172967FT3 CITIGROUP INC    
377372AL1 GLAXOSMITHKLINE CAPI    
912810SP4 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
037833CJ7 APPLE INC    
912810SR0 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
91282CEY3 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    

TY 2025 InvestmentsCorpStockSchedule
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Name of Stock End of Year Book Value End of Year Fair Market Value
949746101 WELLS FARGO & CO 5,154 14,166
30161N101 EXELON CORPORATION 2,853 3,182
31620R303 FID NATIONAL FINL IN 2,534 3,385
363576109 ARTHUR J GALLAGHER &    
281020107 EDISON INTL CALIF 1,833 2,161
717081103 PFIZER INC 1,831 1,868
75513E101 RTX CORP CORP 1,194 2,017
907818108 UNION PACIFIC CORP 1,795 1,851
G96629103 WILLIS TOWERS WATSON 2,724 3,943
026874784 AMERICAN INTERNATION 1,424 3,422
046353108 ASTRAZENECA PLC SPND 2,054 2,942
256677105 DOLLAR GENERAL CORP 7,243 8,497
35137L105 FOX CORP    
46625H100 JPMORGAN CHASE & CO 3,087 7,733
525327102 LEIDOS HOLDINGS INC 2,090 4,149
17275R102 CISCO SYSTEMS INC 4,361 6,162
31428X106 FEDEX CORP DELAWARE 2,161 2,311
500472303 KONINKLIJKE PHILIPS    
651229106 NEWELL BRANDS INC    
92343V104 VERIZON COMMUNICATNS 1,977 2,077
92826C839 VISA INC    
G5960L103 MEDTRONIC PLC SHS 7,311 7,781
055622104 BP PLC SPON 9,413 10,801
126650100 CVS HEALTH CORP 7,029 9,523
172967424 CITIGROUP INC COM NE 6,599 14,936
37045V100 GENERAL MOTORS CO CO 2,489 5,367
594918104 MICROSOFT CORP 7,731 8,705
80105N105 SANOFI ADR 3,400 3,538
835699307 SONY CORP ADR AMERN    
969457100 WILLIAMS COS INC/THE    
036752103 ELEVANCE HEALTH INC 5,131 5,258
20030N101 COMCAST CORP NEW CL 5,997 4,693
21036P108 CONSTELLATION BRANDS    
444859102 HUMANA INC    
693506107 PPG INDUSTRIES INC S 5,324 4,611
192446102 COGNIZANT TECHNOLOGY    
808513105 SCHWAB CHARLES CORP 2,241 2,698
521865204 LEAR CORP    
713448108 PEPSICO INC 1,888 1,866
125523100 CIGNA CORP    
31620M106 FIDELITY NATL INFO S 8,783 7,311
025537101 AMN ELEC POWER CO 1,553 2,191
78467J100 SS AND C TECHNOLOGIE 7,577 10,141
81211K100 SEALED AIR CORP (NEW 5,421 4,516
110448107 BRITISH AMN TOBACO S 2,429 3,963
539830109 LOCKHEED MARTIN CORP 3,294 3,386
775109200 ROGERS COMMUNICATION 2,030 2,075
45866F104 INTERCONTINENTAL EXC 7,520 8,584
502431109 L3HARRIS TECHNOLOGIE 3,563 5,284
071813109 BAXTER INTERNTL INC 12,184 6,459
14149Y108 CARDINAL HEALTH INC 5,281 10,686
00206R102 AT&T INC    
532457108 ELI LILLY & CO    
500754106 KRAFT (THE) HEINZ CO 7,030 4,583
780259305 SHELL PLC 7,950 8,965
31946M103 1ST CTZNS BNCSHS INC 3,921 10,731
816851109 SEMPRA ENERGY    
42809H107 HESS CORP    
595112103 MICRON TECHNOLOGY IN 2,283 8,848
30190A104 F AND G ANNUITIES &   93
14316J108 CARLYLE (THE) GROUP 2,314 3,015
22822V101 CROWN CASTLE INC SHS 3,634 3,288
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 2,048 2,089
69331C108 PG&E CORP 2,173 2,073
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 1,957 3,951
009158106 AIR PRODUCTS&CHEM 3,151 2,717
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 1,960 2,048
25746U109 DOMINION ENERGY INC 5,156 5,390
285512109 ELECTRONIC ARTS INC 2,932 4,291
29364G103 ENTERGY CORP    
40434L105 HP INC 5,960 4,077
418056107 HASBRO INC 3,013 4,838
42824C109 HEWLETT PACKARD ENTE 4,168 5,573
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 4,261 3,809
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
878742204 TECK RESOURCES LTD C 5,186 6,082
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 1,500 1,245
110122108 BRISTOL-MYERS SQUIBB 1,978 2,265
76169C100 REXFORD INDL RLTY IN 2,722 2,788
34959J108 FORTIVE CORP SHS 3,147 3,092
228368106 CROWN HLDGS INC 2,596 3,192
958102105 WSTN DIGITAL CORP DE 1,835 6,029
34964C106 FORTUNE BRANDS INNOV 1,959 1,651
871829107 SYSCO CORPORATION 1,917 1,769
513272104 LAMB WESTON HOLDINGS 3,294 2,304
023135106 AMAZON COM INC COM 9,514 9,694
30303M102 META PLATFORMS INC C 5,786 5,281
438516106 HONEYWELL INTL INC D 3,391 3,121
95082P105 WESCO INTERNATIONAL 3,337 4,159
12514G108 CDW CORP 5,154 4,631
85254J102 STAG INDUSTRIALS, IN 2,507 2,683
83443Q103 SOLSTICE ADVANCED MA 212 194
134429109 THE CAMPBELL'S COMPA 2,733 2,425
126408103 CSX CORP 2,703 3,081
053484101 AVALONBAY CMMUN INC 3,193 2,901
N53745100 LYONDELLBASELL INDUS 2,392 1,905
075887109 BECTON DICKINSON CO 8,956 9,315
30034W106 EVERGY INC 1,763 1,885
02079K107 ALPHABET INC SHS 3,690 6,276

TY 2025 InvestmentsGovtObligationsSch
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK STRATEGIC      
09260B382 BLACKROCK STRATEGIC      
09248U213 BLACKROCK LIQUIDITY AT COST 581 581
464288620 ISHARES BROAD USD IN AT COST 30,569 30,907
46429B267 ISHARES US TREASURY AT COST 32,897 33,110
78464A664 STATE STREET SPDR PR AT COST 1,165 1,138
78468R606 STATE STREET SPDR PO AT COST 5,760 5,846
78468R663 STATE STREET SPDR BB AT COST 7,426 7,402
92206C771 VANGUARD MORTGAGE-BA AT COST 29,117 29,613
92203J407 VANGUARD TOTAL INTER AT COST 18,772 18,410

TY 2025 OtherDecreasesSchedule
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Description Amount
ACCRUED INTEREST 73
ROUNDING 31


TY 2025 OtherExpensesSchedule
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 18 18   0


TY 2025 OtherIncomeSchedule2
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 41 41  
EXCISE TAX REFUND 1,240 0  


TY 2025 TaxesSchedule
Name:
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN
EIN:
22-7013926
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 58 58   0
EXCISE TAX - PRIOR YEAR 44 0   0
FEDERAL ESTIMATES - PRINCIPAL 410 0   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0