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
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

46-2259047
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)$1,389,785
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,043 31,518  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,551
b Gross sales price for all assets on line 6a 545,538
7 Capital gain net income (from Part IV, line 2)... 77,551
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).......      
12 Total. Add lines 1 through 11........ 114,594 109,069  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,212 10,927   7,285
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)... 3,448 459   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)....... 112 112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,772 11,498 0 7,285
25 Contributions, gifts, grants paid....... 27,000 27,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 48,772 11,498 0 34,285
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,822
b Net investment income (if negative, enter -0-) 97,571
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,487 1,716 1,716
2 Savings and temporary cash investments......... 16,119 12,865 12,865
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)....... 676,232 Click to see attachment
List of Attached Documents:
// Content
727,758
892,673
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).......... 256,926 Click to see attachment
List of Attached Documents:
// Content
458,709
482,531
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
185,127
   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,135,891 1,201,048 1,389,785
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,135,891 1,201,048
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,135,891 1,201,048
30 Total liabilities and net assets/fund balances (see instructions). 1,135,891 1,201,048
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,135,891
2
Enter amount from Part I, line 27a .....................
2
65,822
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,201,713
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
665
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,201,048
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 1. BLACKROCK INC REG SHS   2022-10-26 2025-01-10
b 3. CSX CORP   2022-08-04 2025-01-10
c 4. CSX CORP   2022-08-08 2025-01-10
d 18. CSX CORP   2022-08-05 2025-01-10
e 9. INTERPUBLIC GROUP COS INC   2023-06-09 2025-01-10
6. INTERPUBLIC GROUP COS INC   2023-06-08 2025-01-10
19. KRAFT (THE) HEINZ CO SHS   2024-04-17 2025-01-10
6. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-10
6. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-10
8. CSX CORP   2022-08-10 2025-01-13
42. CSX CORP   2022-08-08 2025-01-13
11. CSX CORP   2022-08-09 2025-01-13
13. INTERPUBLIC GROUP COS INC   2023-06-09 2025-01-13
12. INTERPUBLIC GROUP COS INC   2023-06-12 2025-01-13
26. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-01-13
30. KRAFT (THE) HEINZ CO SHS   2024-04-17 2025-01-13
20. CSX CORP   2022-08-11 2025-01-14
19. CSX CORP   2022-08-10 2025-01-14
7. INTERPUBLIC GROUP COS INC   2023-06-14 2025-01-14
14. INTERPUBLIC GROUP COS INC   2023-06-13 2025-01-14
4. INTERPUBLIC GROUP COS INC   2023-06-12 2025-01-14
30. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-01-14
6. KRAFT (THE) HEINZ CO SHS   2024-07-16 2025-01-14
4. CSX CORP   2023-05-30 2025-01-15
12. CSX CORP   2023-03-31 2025-01-15
4. CSX CORP   2023-09-29 2025-01-15
2. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-15
16. INTERPUBLIC GROUP COS INC   2023-07-27 2025-01-15
1. INTERPUBLIC GROUP COS INC   2023-06-14 2025-01-15
13. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-15
6. KRAFT (THE) HEINZ CO SHS   2024-07-16 2025-01-15
4. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
21. CSX CORP   2023-10-03 2025-01-16
4. CSX CORP   2023-10-04 2025-01-16
26. CSX CORP   2023-10-02 2025-01-16
5. CSX CORP   2023-09-29 2025-01-16
12. INTERPUBLIC GROUP COS INC   2023-07-28 2025-01-16
7. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-16
14. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-17
8. INTERPUBLIC GROUP COS INC   2023-07-31 2025-01-17
1. INTERPUBLIC GROUP COS INC   2023-08-01 2025-01-21
15. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-21
5. INTERPUBLIC GROUP COS INC   2023-08-02 2025-01-22
4. INTERPUBLIC GROUP COS INC   2023-08-03 2025-01-22
105. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2025-01-24
1. BLACKROCK INC REG SHS   2022-10-26 2025-02-10
19. COMCAST CORP NEW CL A COM   2022-11-22 2025-02-10
21. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-10
2. COMCAST CORP NEW CL A COM   2022-11-23 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-10
3. J P MORGAN CHASE & CO COM   2019-01-15 2025-02-10
14. J P MORGAN CHASE & CO COM   2020-06-26 2025-02-10
39. KINDER MORGAN INC. DEL   2020-11-19 2025-02-10
3. SYNCHRONY FINL COM   2023-05-24 2025-02-10
10. SYNCHRONY FINL COM   2023-05-23 2025-02-10
17. WELLS FARGO COMPANY   2024-12-02 2025-02-10
3. WELLTOWER INC   2023-09-15 2025-02-10
16. WILLIAMS COS INC DEL COM   2021-12-17 2025-02-10
1. BLACKROCK INC REG SHS   2022-10-27 2025-02-11
40. COMCAST CORP NEW CL A COM   2023-05-12 2025-02-11
29. COMCAST CORP NEW CL A COM   2023-05-11 2025-02-11
8. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-11
9. COMCAST CORP NEW CL A COM   2022-11-25 2025-02-11
8. COMCAST CORP NEW CL A COM   2023-06-22 2025-02-11
7. COMCAST CORP NEW CL A COM   2023-05-30 2025-02-11
11. COMCAST CORP NEW CL A COM   2022-11-28 2025-02-11
4. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-11
1. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-11
23. KINDER MORGAN INC. DEL   2020-11-20 2025-02-11
22. KINDER MORGAN INC. DEL   2020-11-19 2025-02-11
9. SYNCHRONY FINL COM   2023-05-24 2025-02-11
11. WILLIAMS COS INC DEL COM   2021-12-17 2025-02-11
6. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-11
27. KINDER MORGAN INC. DEL   2020-11-20 2025-02-12
3. SYNCHRONY FINL COM   2023-05-25 2025-02-12
9. SYNCHRONY FINL COM   2023-05-24 2025-02-12
3. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-12
27. KINDER MORGAN INC. DEL   2020-11-20 2025-02-13
9. KRAFT (THE) HEINZ CO SHS   2024-08-06 2025-02-13
17. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-02-13
5. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-02-13
21. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-02-14
3. ALIBABA GROUP HOLDING LT   2023-01-25 2025-02-18
11. ALIBABA GROUP HOLDING LT   2023-01-09 2025-02-18
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-14 2025-02-18
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-10-07 2025-02-18
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-05-26 2025-02-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-26 2025-02-18
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-25 2025-02-18
12. NOVARTIS AG ADR   2023-10-05 2025-02-18
4. NOVARTIS AG ADR   2024-01-10 2025-02-18
1. ASML HLDG NV NY REG SHS   2022-05-26 2025-02-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-15 2025-02-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-21 2025-02-19
2. NOVARTIS AG ADR   2024-01-10 2025-02-19
1. BLACKROCK INC REG SHS   2022-10-31 2025-02-26
7. D R HORTON INC COM   2023-03-09 2025-02-26
2. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-26
3. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-26
15. HP INC   2023-12-08 2025-02-26
2. INTERNATIONAL BUSINESS MACHS   2023-07-28 2025-02-26
4. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-02-26
30. KINDER MORGAN INC. DEL   2020-11-20 2025-02-26
1. TARGET CORP   2024-05-01 2025-02-26
3. TARGET CORP   2024-10-25 2025-02-26
9. TARGET CORP   2024-10-24 2025-02-26
2. WELLTOWER INC   2023-09-29 2025-02-26
7. WILLIAMS COS INC DEL COM   2023-06-01 2025-02-26
14. WILLIAMS COS INC DEL COM   2023-06-02 2025-02-26
7. D R HORTON INC COM   2023-03-09 2025-02-27
4. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-27
19. HP INC   2023-12-11 2025-02-27
4. HP INC   2023-12-08 2025-02-27
4. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-02-27
42. KINDER MORGAN INC. DEL   2020-11-20 2025-02-27
13. TARGET CORP   2024-10-25 2025-02-27
2. WELLTOWER INC   2023-09-29 2025-02-27
3. WILLIAMS COS INC DEL COM   2023-06-28 2025-02-27
4. WILLIAMS COS INC DEL COM   2023-06-02 2025-02-27
11. WILLIAMS COS INC DEL COM   2023-06-05 2025-02-27
1. BLACKROCK INC REG SHS   2023-05-11 2025-02-28
2. BLACKROCK INC REG SHS   2022-10-31 2025-02-28
1. D R HORTON INC COM   2023-03-13 2025-02-28
11. D R HORTON INC COM   2023-03-10 2025-02-28
1. D R HORTON INC COM   2023-03-09 2025-02-28
1. DIGITAL RLTY TR INC REITS   2023-07-11 2025-02-28
7. DIGITAL RLTY TR INC REITS   2023-07-10 2025-02-28
8. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
2. HP INC   2023-12-11 2025-02-28
25. HP INC   2023-12-12 2025-02-28
1. HP INC   2023-12-13 2025-02-28
3. TARGET CORP   2024-10-28 2025-02-28
6. TARGET CORP   2024-10-25 2025-02-28
4. WILLIAMS COS INC DEL COM   2023-06-28 2025-02-28
7. D R HORTON INC COM   2023-03-13 2025-03-03
5. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-03-03
6. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2025-03-03
11. ISHARES MSCI SOUTH KOREA CAPPED ETF   2023-11-15 2025-03-03
12. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-03-03
5. RELX PLC   2022-05-26 2025-03-03
12. SANOFI SPONSORED ADR   2022-05-26 2025-03-03
9. SEA LTD   2024-08-22 2025-03-03
47. TELEFONICA S A SPONSORED ADR   2022-06-06 2025-03-03
85. TELEFONICA S A SPONSORED ADR   2022-10-18 2025-03-03
8. TELEFONICA S A SPONSORED ADR   2022-10-19 2025-03-03
13. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-03-03
9. GLOBANT S A   2024-03-15 2025-03-03
7. D R HORTON INC COM   2023-03-14 2025-03-04
6. D R HORTON INC COM   2023-12-07 2025-03-04
1. D R HORTON INC COM   2023-05-30 2025-03-04
1. D R HORTON INC COM   2023-03-13 2025-03-04
5. D R HORTON INC COM   2023-12-08 2025-03-05
8. NOVO-NORDISK A S ADR   2022-05-26 2025-03-06
18. SUNCOR ENERGY INC NEW   2022-05-26 2025-03-06
2. EATON CORP PLC   2023-07-18 2025-03-06
4. EATON CORP PLC   2023-07-19 2025-03-06
13. ALLIANT ENERGY CORP   2023-10-27 2025-03-07
4. DIGITAL RLTY TR INC REITS   2023-07-11 2025-03-07
12. HUNTINGTON BANCSHARES INC COM   2023-10-27 2025-03-07
36. HUNTINGTON BANCSHARES INC COM   2023-10-06 2025-03-07
9. HUNTINGTON BANCSHARES INC COM   2023-08-02 2025-03-07
59. HUNTINGTON BANCSHARES INC COM   2023-08-03 2025-03-07
14. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-01-09 2025-03-07
3. SYNCHRONY FINL COM   2023-05-31 2025-03-07
6. SYNCHRONY FINL COM   2023-05-30 2025-03-07
3. SYNCHRONY FINL COM   2023-05-26 2025-03-07
41. SYNCHRONY FINL COM   2023-05-25 2025-03-07
9. WELLTOWER INC   2023-10-02 2025-03-07
1. WELLTOWER INC   2023-09-29 2025-03-07
1. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-03-12
1. ALIBABA GROUP HOLDING LT   2023-01-25 2025-03-12
1. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-03-12
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-05-26 2025-03-12
10. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-03-12
2. BROADCOM INC   2021-06-21 2025-03-12
4. CAMECO CORP COM   2023-05-25 2025-03-12
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-03-12
1. CANADIAN PAC KANS CITY LTD   2024-02-08 2025-03-12
1. DIGITAL RLTY TR INC REITS   2023-07-11 2025-03-12
1. EMBRAER S A SPONSRD ADR   2025-02-18 2025-03-12
2. EMERSON ELEC CO   2022-02-28 2025-03-12
7. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-03-12
2. HDFC BANK LTD ADR   2023-11-15 2025-03-12
3. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-03-12
20. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-03-12
3. H WORLD GROUP LTD ADR   2024-10-04 2025-03-12
7. ING GROEP N V SPONSORED ADR   2023-01-11 2025-03-12
1. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-03-12
6. ISHARES MSCI JAPAN ETF SHS   2022-05-26 2025-03-12
1. KB FINL GROUP INC SPN AD   2024-05-10 2025-03-12
1. KINDER MORGAN INC. DEL   2020-11-20 2025-03-12
919. NYLI MACKAY SHORT TERM MUNICIPAL FD CL I   2022-05-26 2025-03-12
32. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-11 2025-03-12
35. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-03-12
3. NATIONAL GRID PLC SHS ADR   2022-05-26 2025-03-12
1. NOVARTIS AG ADR   2024-01-10 2025-03-12
7. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2025-03-12
709. PIMCO INCOME FUND CL I2   2019-06-27 2025-03-12
1. PDD HOLDINGS INC CL A ADR   2023-09-01 2025-03-12
4. RELX PLC   2022-05-26 2025-03-12
3. SHELL PLC   2022-05-26 2025-03-12
1. RYANAIR HOLDINGS PLC SHS ADR   2022-05-26 2025-03-12
3. SAMSARA INC REG SHS CL A   2024-08-06 2025-03-12
1. SANOFI SPONSORED ADR   2022-05-26 2025-03-12
1. SAP AG ADR   2023-03-29 2025-03-12
6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-05-26 2025-03-12
1. SHOPIFY INC CL A   2024-05-10 2025-03-12
1. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-03-12
17. SONY GROUP CORP   2022-05-26 2025-03-12
2. SUNCOR ENERGY INC NEW   2022-05-26 2025-03-12
1. SYNCHRONY FINL COM   2023-05-31 2025-03-12
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-26 2025-03-12
4. TECK CORP CL B   2024-04-17 2025-03-12
14. TELEFONICA S A SPONSORED ADR   2022-10-19 2025-03-12
2. TORONTO DOMINION BANK   2023-03-21 2025-03-12
1. TOYOTA MOTOR CORP ADR 2   2023-06-12 2025-03-12
2. TRUIST FINL CORP   2023-06-05 2025-03-12
2. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-03-12
4. WELLS FARGO COMPANY   2024-12-02 2025-03-12
4. WILLIAMS COS INC DEL COM   2023-06-28 2025-03-12
3. CRH PLC   2024-08-22 2025-03-12
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-05-26 2025-03-12
1. EATON CORP PLC   2023-07-19 2025-03-12
2. JOHNSON CONTROLS INTER   2024-09-23 2025-03-12
1. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2025-03-12
3. ALLSTATE CORP COM   2023-10-25 2025-03-18
2. ALLSTATE CORP COM   2023-10-26 2025-03-18
5. ALPHABET INC SHS CL A   2024-05-28 2025-03-18
3. AMERICAN EXPRESS CO   2022-08-09 2025-03-18
2. AMERICAN EXPRESS CO   2022-08-10 2025-03-18
3. AMERICAN EXPRESS CO   2022-08-08 2025-03-18
4. CONSOLIDATED EDISON INC   2023-11-07 2025-03-18
2. CONSOLIDATED EDISON INC   2023-11-08 2025-03-18
6. EMERSON ELEC CO   2022-02-28 2025-03-18
10. EXXON MOBIL CORPORATION   2021-11-17 2025-03-18
6. GILEAD SCIENCES INC   2024-10-24 2025-03-18
10. GILEAD SCIENCES INC   2024-10-25 2025-03-18
7. INTERNATIONAL BUSINESS MACHS   2023-07-31 2025-03-18
3. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-03-18
18. KINDER MORGAN INC. DEL   2020-11-20 2025-03-18
8. SYNCHRONY FINL COM   2023-05-31 2025-03-18
15. TRUIST FINL CORP   2023-06-05 2025-03-18
2. ALLSTATE CORP COM   2023-10-26 2025-03-19
3. CONSOLIDATED EDISON INC   2023-11-08 2025-03-19
2. EMERSON ELEC CO   2022-03-01 2025-03-19
4. EMERSON ELEC CO   2023-05-11 2025-03-19
4. EMERSON ELEC CO   2023-05-12 2025-03-19
13. KINDER MORGAN INC. DEL   2020-11-20 2025-03-19
5. SYNCHRONY FINL COM   2023-05-31 2025-03-19
1. TRUIST FINL CORP   2023-06-05 2025-03-19
3. EMERSON ELEC CO   2023-05-30 2025-03-20
1. EMERSON ELEC CO   2023-05-12 2025-03-20
30. AZEK CO INC   2024-12-18 2025-03-26
26. AZEK CO INC   2023-11-15 2025-03-26
4. AZEK CO INC   2024-09-09 2025-03-26
24. AZEK CO INC   2024-07-16 2025-03-26
24. AZEK CO INC   2024-07-17 2025-03-26
6. AZEK CO INC   2025-03-12 2025-03-26
2. HUBSPOT INC   2024-05-22 2025-03-26
3. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-03-26
10. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-01-09 2025-03-26
58. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-03-31
8. NOVO-NORDISK A S ADR   2022-07-08 2025-03-31
5. NOVO-NORDISK A S ADR   2022-05-26 2025-03-31
3. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2025-03-31
16. MIZUHO FINL GROUP INC ADR   2024-04-16 2025-04-01
14. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-04-01
5. BLOCK INC   2024-06-14 2025-04-01
3. BLOCK INC   2025-03-12 2025-04-01
8. BLOCK INC   2024-12-18 2025-04-01
13. BLOCK INC   2023-12-07 2025-04-01
6. BLOCK INC   2024-03-11 2025-04-01
3. BLOCK INC   2025-03-07 2025-04-01
4. BLOCK INC   2024-06-17 2025-04-01
1. BLOCK INC   2024-09-09 2025-04-01
4. BLOCK INC   2024-03-12 2025-04-01
8. ALLIANT ENERGY CORP   2023-10-27 2025-04-07
9. ALLIANT ENERGY CORP   2024-01-04 2025-04-07
12. AMETEK INC NEW   2022-05-26 2025-04-07
3. CAMECO CORP COM   2023-08-18 2025-04-07
1. CAMECO CORP COM   2023-05-30 2025-04-07
20. CAMECO CORP COM   2023-05-25 2025-04-07
35. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-04-07
2. CHENIERE ENERGY   2023-08-07 2025-04-07
26. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-04-07
105. HUNTINGTON BANCSHARES INC COM   2023-10-27 2025-04-07
6. ITT INC SHS   2024-02-08 2025-04-07
3. ITT INC SHS   2024-02-09 2025-04-07
4. ITT INC SHS   2024-06-14 2025-04-07
7. IQVIA HLDGS INC   2023-11-08 2025-04-07
2. IQVIA HLDGS INC   2024-01-30 2025-04-07
1. IQVIA HLDGS INC   2024-03-12 2025-04-07
7. IQVIA HLDGS INC   2023-06-28 2025-04-07
1. IQVIA HLDGS INC   2023-04-24 2025-04-07
2. IQVIA HLDGS INC   2023-04-21 2025-04-07
55. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-07
2. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-11 2025-04-07
2. ROCKWELL INTL CORP   2024-01-04 2025-04-07
2. ROCKWELL INTL CORP   2024-02-21 2025-04-07
2. ROCKWELL INTL CORP   2024-03-04 2025-04-07
1. ROCKWELL INTL CORP   2025-03-12 2025-04-07
4. ROCKWELL INTL CORP   2024-10-18 2025-04-07
7. SEA LTD   2024-08-22 2025-04-07
3. TECK CORP CL B   2024-04-17 2025-04-07
11. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-04-07
6. WELLTOWER INC   2023-10-03 2025-04-07
7. FLUTTER ENTERTAINMENT PLC REG SHS   2024-11-15 2025-04-07
2. ASML HLDG NV NY REG SHS   2022-05-26 2025-04-07
1. ALPHABET INC SHS CL A   2024-05-28 2025-04-08
12. ALPHABET INC SHS CL A   2024-05-29 2025-04-08
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-05-26 2025-04-08
28. BLUE OWL CAP INC   2023-09-29 2025-04-08
12. GILEAD SCIENCES INC   2024-10-25 2025-04-08
7. GILEAD SCIENCES INC   2024-10-28 2025-04-08
29. HP INC   2023-12-13 2025-04-08
8. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-04-08
34. BLUE OWL CAP INC   2023-10-02 2025-04-09
34. BLUE OWL CAP INC   2023-09-29 2025-04-09
16. BLUE OWL CAP INC   2023-10-03 2025-04-10
2. BLUE OWL CAP INC   2023-10-02 2025-04-10
13. BLUE OWL CAP INC   2023-10-12 2025-04-11
34. BLUE OWL CAP INC   2023-10-03 2025-04-11
10. BLUE OWL CAP INC   2023-10-04 2025-04-11
12. BLUE OWL CAP INC   2023-10-05 2025-04-11
15. BLUE OWL CAP INC   2023-10-06 2025-04-11
12. BLUE OWL CAP INC   2023-10-09 2025-04-11
5. BLUE OWL CAP INC   2023-10-10 2025-04-11
13. BLUE OWL CAP INC   2023-10-10 2025-04-11
3. BLUE OWL CAP INC   2023-10-11 2025-04-11
12. BLUE OWL CAP INC   2023-10-11 2025-04-11
3. BLUE OWL CAP INC   2024-10-03 2025-04-14
42. BLUE OWL CAP INC   2023-11-10 2025-04-14
5. BLUE OWL CAP INC   2023-10-12 2025-04-14
13. HSBC HLDGS PLC SPON ADR NEW   2023-01-23 2025-04-14
2. HSBC HLDGS PLC SPON ADR NEW   2023-01-20 2025-04-14
34. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-04-14
24. ISHARES MSCI JAPAN ETF SHS   2022-05-26 2025-04-14
79. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-14
28. SUNCOR ENERGY INC NEW   2024-03-15 2025-04-14
13. SUNCOR ENERGY INC NEW   2022-06-02 2025-04-14
14. SUNCOR ENERGY INC NEW   2022-05-26 2025-04-14
3. ACCENTURE PLC SHS   2022-11-17 2025-04-14
3. ACCENTURE PLC SHS   2022-05-26 2025-04-14
14. CRH PLC   2024-08-22 2025-04-14
31. BLUE OWL CAP INC   2024-10-03 2025-04-15
49. BLUE OWL CAP INC   2024-10-03 2025-04-16
10. BLUE OWL CAP INC   2025-02-26 2025-04-17
4. BLUE OWL CAP INC   2025-02-27 2025-04-17
3. BLUE OWL CAP INC   2024-10-03 2025-04-17
6. BLUE OWL CAP INC   2025-02-28 2025-04-21
2. BLUE OWL CAP INC   2025-03-12 2025-04-21
6. BLUE OWL CAP INC   2025-02-27 2025-04-21
3. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-04-22
12. RELX PLC   2022-05-26 2025-04-22
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-26 2025-04-22
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-05-26 2025-04-22
36. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-05-02
6. PEPSICO INC   2021-01-21 2025-05-02
2. PEPSICO INC   2022-10-20 2025-05-02
6. PEPSICO INC   2022-10-19 2025-05-02
2. WELLTOWER INC   2023-10-05 2025-05-02
3. WELLTOWER INC   2023-10-04 2025-05-02
13. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2025-05-05
10. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-05-05
2. PEPSICO INC   2022-10-20 2025-05-05
3. PEPSICO INC   2022-10-21 2025-05-05
4. PEPSICO INC   2022-10-24 2025-05-05
5. PEPSICO INC   2022-10-25 2025-05-05
3. PEPSICO INC   2022-10-26 2025-05-05
5. WELLTOWER INC   2023-10-06 2025-05-05
18. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-05-06
2. PEPSICO INC   2022-10-28 2025-05-06
6. PEPSICO INC   2022-10-27 2025-05-06
2. PEPSICO INC   2022-10-26 2025-05-06
3. WELLTOWER INC   2023-10-10 2025-05-06
2. WELLTOWER INC   2023-10-09 2025-05-06
2. WELLTOWER INC   2023-10-11 2025-05-07
1. WELLTOWER INC   2023-10-10 2025-05-07
4. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-05-13
5. ALLIANT ENERGY CORP   2024-01-04 2025-05-13
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-05-26 2025-05-13
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-09 2025-05-13
2. ITT INC SHS   2024-06-14 2025-05-13
1. ITT INC SHS   2024-06-17 2025-05-13
5. NASDAQ STOCK MARKET INC COM   2024-09-13 2025-05-13
16. NATIONAL GRID PLC SHS ADR   2022-05-26 2025-05-13
2. NOVO-NORDISK A S ADR   2022-07-08 2025-05-13
9. NOVO-NORDISK A S ADR   2023-03-03 2025-05-13
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-18 2025-05-13
13. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-13 2025-05-13
6. SANOFI SPONSORED ADR   2022-05-26 2025-05-13
9. SANOFI SPONSORED ADR   2022-11-17 2025-05-13
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-26 2025-05-13
12. TELEFONICA S A SPONSORED ADR   2023-01-10 2025-05-13
44. TELEFONICA S A SPONSORED ADR   2022-10-19 2025-05-13
30. TELEFONICA S A SPONSORED ADR   2023-01-09 2025-05-13
23. TELEFONICA S A SPONSORED ADR   2023-01-11 2025-05-13
2. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-05-13
7. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-05-13
5. WASTE CONNECTIONS INC   2025-03-03 2025-05-13
2. WELLTOWER INC   2023-10-16 2025-05-13
4. WELLTOWER INC   2023-10-13 2025-05-13
4. WELLTOWER INC   2023-10-12 2025-05-13
2. WELLTOWER INC   2023-10-11 2025-05-13
12. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-05-13
4. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-05-13
3. ALLSTATE CORP COM   2023-10-26 2025-05-14
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-13 2025-05-14
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-09 2025-05-14
6. BROADCOM INC   2021-06-21 2025-05-14
9. BROADCOM INC   2021-06-22 2025-05-14
8. CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
6. CONSOLIDATED EDISON INC   2023-11-09 2025-05-14
4. HCA HEALTHCARE INC   2023-05-19 2025-05-14
1. HCA HEALTHCARE INC   2023-05-22 2025-05-14
1. HCA HEALTHCARE INC   2023-05-30 2025-05-14
1. HCA HEALTHCARE INC   2023-06-01 2025-05-14
1. HCA HEALTHCARE INC   2023-06-02 2025-05-14
1. HCA HEALTHCARE INC   2023-08-25 2025-05-14
1. HCA HEALTHCARE INC   2024-03-01 2025-05-14
2. LILLY ELI & CO   2023-10-24 2025-05-14
1. LILLY ELI & CO   2023-10-25 2025-05-14
2. PEPSICO INC   2023-01-12 2025-05-14
1. PEPSICO INC   2023-05-30 2025-05-14
3. PEPSICO INC   2022-10-28 2025-05-14
4. PEPSICO INC   2022-10-31 2025-05-14
4. PEPSICO INC   2023-01-11 2025-05-14
4. REALTY INCOME CORP COM   2021-06-09 2025-05-14
12. REALTY INCOME CORP COM   2021-09-14 2025-05-14
3. REALTY INCOME CORP COM   2021-09-15 2025-05-14
10. REALTY INCOME CORP COM   2021-09-13 2025-05-14
93. TELEFONICA S A SPONSORED ADR   2023-01-11 2025-05-14
51. TELEFONICA S A SPONSORED ADR   2023-01-12 2025-05-14
3. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-05-14
2. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
4. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
3. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
2. VANGUARD GROWTH ETF   2023-08-31 2025-05-14
6. WAL MART STORES INC   2024-12-02 2025-05-14
1. FERRARI NV   2022-05-26 2025-05-14
1. HCA HEALTHCARE INC   2024-05-24 2025-05-19
1. HCA HEALTHCARE INC   2024-05-28 2025-05-19
2. HCA HEALTHCARE INC   2024-05-29 2025-05-19
1. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-19
5. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-19
3. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-19
1. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-19
3. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-19
2. EATON CORP PLC   2023-07-19 2025-05-19
2. HCA HEALTHCARE INC   2024-05-30 2025-05-20
5. PDD HOLDINGS INC CL A ADR   2023-11-15 2025-05-30
1. PDD HOLDINGS INC CL A ADR   2024-09-09 2025-05-30
5. PDD HOLDINGS INC CL A ADR   2025-02-18 2025-05-30
4. PDD HOLDINGS INC CL A ADR   2023-09-01 2025-05-30
2. PDD HOLDINGS INC CL A ADR   2025-05-14 2025-05-30
7. PDD HOLDINGS INC CL A ADR   2025-05-13 2025-05-30
18. RYANAIR HOLDINGS PLC SHS ADR   2022-05-26 2025-05-30
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6. SANOFI SPONSORED ADR   2022-11-17 2025-06-12
9. SANOFI SPONSORED ADR   2022-12-15 2025-06-12
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5. TOYOTA MOTOR CORP ADR 2   2023-06-13 2025-06-12
2. BROADCOM INC   2021-06-22 2025-06-23
6. CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
1. MCDONALDS CORP   2020-06-26 2025-06-23
3. MCDONALDS CORP   2016-07-19 2025-06-23
5. MCDONALDS CORP   2023-08-25 2025-06-23
5. MICROSOFT CORP   2024-03-25 2025-06-23
2. MICROSOFT CORP   2022-09-29 2025-06-23
2. MICROSOFT CORP   2023-05-18 2025-06-23
1. MICROSOFT CORP   2023-05-30 2025-06-23
7. RTX CORP CORP   2024-08-13 2025-06-23
1. RTX CORP CORP   2024-08-14 2025-06-23
21. WAL MART STORES INC   2024-12-03 2025-06-23
9. WAL MART STORES INC   2024-12-02 2025-06-23
13. WAL MART STORES INC   2024-12-04 2025-06-23
3. CONSOLIDATED EDISON INC   2023-11-10 2025-06-24
1. CONSOLIDATED EDISON INC   2023-11-09 2025-06-24
9. RTX CORP CORP   2024-08-14 2025-06-24
3. RTX CORP CORP   2024-08-15 2025-06-24
2. CONSOLIDATED EDISON INC   2023-11-14 2025-06-25
4. CONSOLIDATED EDISON INC   2023-11-13 2025-06-25
1. CONSOLIDATED EDISON INC   2023-11-10 2025-06-25
11. RTX CORP CORP   2024-08-15 2025-06-25
6. CONSOLIDATED EDISON INC   2023-11-15 2025-06-26
3. APPLOVIN CORP COM   2025-03-07 2025-06-30
4. APPLOVIN CORP COM   2024-11-26 2025-06-30
3. COINBASE GLOBAL INC REG SHS CL A   2024-11-13 2025-06-30
10. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-12-02 2025-06-30
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-12 2025-06-30
10. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-07 2025-06-30
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-13 2025-06-30
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-14 2025-06-30
2. WELLTOWER INC   2023-10-18 2025-06-30
13. WELLTOWER INC   2023-10-19 2025-06-30
6. WELLTOWER INC   2023-10-20 2025-06-30
9. WELLTOWER INC   2023-10-23 2025-06-30
6. WELLTOWER INC   2023-10-24 2025-06-30
8. WELLTOWER INC   2023-10-25 2025-06-30
2. WELLTOWER INC   2023-10-17 2025-06-30
4. SPOTIFY TECH S.A. REG SHS   2023-08-31 2025-06-30
4. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-06-30
2. EMBRAER S A SPONSRD ADR   2025-02-19 2025-07-02
10. EMBRAER S A SPONSRD ADR   2025-02-18 2025-07-02
27. JD COM INC CL A ADR   2025-03-31 2025-07-02
7. NOVO-NORDISK A S ADR   2024-01-24 2025-07-02
7. NOVO-NORDISK A S ADR   2023-12-21 2025-07-02
1. NOVO-NORDISK A S ADR   2024-01-25 2025-07-02
6. NOVO-NORDISK A S ADR   2024-09-05 2025-07-02
1. NOVO-NORDISK A S ADR   2023-03-03 2025-07-02
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-26 2025-07-02
2. RENAISSANCERE HOLDINGS LTD COM   2023-10-05 2025-07-02
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10. CAMECO CORP COM   2023-08-18 2025-07-11
7. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-07-11
22. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-06-20 2025-07-11
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17. RYANAIR HOLDINGS PLC SHS ADR   2022-05-26 2025-07-11
51. HALEON PLC SHS ADR   2025-04-07 2025-07-21
9.5 RYANAIR HOLDINGS PLC SHS ADR   2022-05-26 2025-07-21
2.5 RYANAIR HOLDINGS PLC SHS ADR   2024-09-09 2025-07-21
5. RYANAIR HOLDINGS PLC SHS ADR   2023-08-18 2025-07-21
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13. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-07-21
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-05-26 2025-07-21
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16. JD COM INC CL A ADR   2025-06-12 2025-07-30
27. JD COM INC CL A ADR   2025-04-14 2025-07-30
19. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-07-30
37. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-13 2025-07-30
8. NOVO-NORDISK A S ADR   2025-06-12 2025-07-30
16. NOVO-NORDISK A S ADR   2024-11-15 2025-07-30
2. NOVO-NORDISK A S ADR   2024-09-05 2025-07-30
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7. THOMSON REUTERS CORP REG SHS   2022-05-26 2025-07-30
4. RENAISSANCERE HOLDINGS LTD COM   2023-10-06 2025-07-30
32. H WORLD GROUP LTD ADR   2024-10-04 2025-07-31
43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-05 2025-07-31
33. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-13 2025-07-31
33. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-14 2025-07-31
111. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2025-07-31
3. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-09-09 2025-07-31
84. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-13 2025-07-31
7. H WORLD GROUP LTD ADR   2025-02-18 2025-08-01
25. H WORLD GROUP LTD ADR   2024-10-07 2025-08-01
5. H WORLD GROUP LTD ADR   2024-10-04 2025-08-01
12. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-08-08
9. BROADCOM INC   2021-06-22 2025-08-12
3. BROADCOM INC   2025-02-10 2025-08-12
1. BROADCOM INC   2025-01-10 2025-08-12
8. EMERSON ELEC CO   2023-06-22 2025-08-12
1. EMERSON ELEC CO   2023-06-23 2025-08-12
22. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-08-12
2. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-12
7. J P MORGAN CHASE & CO COM   2021-04-21 2025-08-12
4. J P MORGAN CHASE & CO COM   2023-03-14 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2022-05-13 2025-08-12
3. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-12
6. EATON CORP PLC   2023-07-20 2025-08-12
2. EATON CORP PLC   2023-07-21 2025-08-12
7. EMERSON ELEC CO   2023-06-23 2025-08-13
4. EMERSON ELEC CO   2023-06-26 2025-08-13
38. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-13
4. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-08-13
6. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-13
2. EMERSON ELEC CO   2023-06-26 2025-08-14
5. EMERSON ELEC CO   2023-06-27 2025-08-14
7. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-14
1. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-08-14
2. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-14
2. CONSOLIDATED EDISON INC   2023-11-15 2025-08-15
3. EMERSON ELEC CO   2023-06-28 2025-08-15
1. EMERSON ELEC CO   2023-06-27 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-15
1. CONSOLIDATED EDISON INC   2023-11-16 2025-08-18
1. CONSOLIDATED EDISON INC   2023-11-15 2025-08-18
8. EMERSON ELEC CO   2023-06-28 2025-08-18
4. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-18
8. CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-19
3. CONSOLIDATED EDISON INC   2023-12-07 2025-08-20
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-20
8. ALLIANT ENERGY CORP   2024-01-04 2025-08-21
10. ALLIANT ENERGY CORP   2024-04-08 2025-08-21
2. ALLSTATE CORP COM   2023-10-27 2025-08-21
1. ALLSTATE CORP COM   2023-10-26 2025-08-21
14. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-08-21
5. JACOBS SOLUTIONS INC REG SHS   2022-05-26 2025-08-21
1. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-08-21
34. MCCORMICK & CO INC COM NON VTG   2025-04-01 2025-08-21
12. OLD DOMINION FREIGHT LINE INC COM   2025-04-07 2025-08-21
5. OLD DOMINION FREIGHT LINE INC COM   2024-10-30 2025-08-21
5. OLD DOMINION FREIGHT LINE INC COM   2024-10-18 2025-08-21
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-21
3. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-08-21
1. UNITED RENTALS INC COM   2023-11-10 2025-08-21
10. ALLIANT ENERGY CORP   2024-04-09 2025-08-22
11. ALLIANT ENERGY CORP   2024-04-08 2025-08-22
3. ALLIANT ENERGY CORP   2024-07-16 2025-08-22
1. CONSOLIDATED EDISON INC   2023-12-07 2025-08-22
2. CONSOLIDATED EDISON INC   2023-12-08 2025-08-22
5. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-22
2. CONSOLIDATED EDISON INC   2023-12-08 2025-08-25
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-25
2. CONSOLIDATED EDISON INC   2023-12-08 2025-08-26
1. CONSOLIDATED EDISON INC   2023-12-11 2025-08-26
3. CONSOLIDATED EDISON INC   2023-12-11 2025-08-27
3. CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
5. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
2. CONSOLIDATED EDISON INC   2023-12-12 2025-08-27
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-27
1. CONSOLIDATED EDISON INC   2024-01-30 2025-08-28
1. CONSOLIDATED EDISON INC   2024-01-29 2025-08-28
2. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-28
1. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-28
3. CONSOLIDATED EDISON INC   2024-02-01 2025-08-29
2. CONSOLIDATED EDISON INC   2024-01-30 2025-08-29
7. CONSOLIDATED EDISON INC   2024-01-31 2025-08-29
4. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
2. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-08-29
2. CONSOLIDATED EDISON INC   2024-02-02 2025-09-02
7. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-02
2. CONSOLIDATED EDISON INC   2025-03-12 2025-09-03
2. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
4. CONSOLIDATED EDISON INC   2024-02-05 2025-09-03
3. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
2. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-03
41. ANHEUSER-BUSCH INBEV ADR   2025-04-07 2025-09-08
28. HALEON PLC SHS ADR   2025-04-22 2025-09-08
117. HALEON PLC SHS ADR   2025-04-07 2025-09-08
26. ISHARES MSCI JAPAN ETF SHS   2022-05-26 2025-09-08
16. SANOFI SPONSORED ADR   2024-03-15 2025-09-08
23. SANOFI SPONSORED ADR   2022-12-15 2025-09-08
6. SHOPIFY INC CL A   2024-05-10 2025-09-08
6. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-08
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-05-26 2025-09-08
4. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-09-08
60. HALEON PLC SHS ADR   2025-04-22 2025-09-09
12. BELLRING BRANDS INC (NEW) REG SHS   2025-06-30 2025-09-11
6. BELLRING BRANDS INC (NEW) REG SHS   2025-03-12 2025-09-11
10. BELLRING BRANDS INC (NEW) REG SHS   2025-03-26 2025-09-11
1. BELLRING BRANDS INC (NEW) REG SHS   2025-03-27 2025-09-11
15. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2025-09-11
10. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2025-09-11
24. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-09-11
11. BELLRING BRANDS INC (NEW) REG SHS   2024-09-09 2025-09-11
11. BELLRING BRANDS INC (NEW) REG SHS   2024-10-03 2025-09-11
2. BELLRING BRANDS INC (NEW) REG SHS   2024-10-04 2025-09-11
1. BELLRING BRANDS INC (NEW) REG SHS   2025-02-14 2025-09-11
1. SBA COMMUNICATIONS CORP NEW   2024-11-27 2025-09-11
2. SBA COMMUNICATIONS CORP NEW   2025-03-12 2025-09-11
10. SBA COMMUNICATIONS CORP NEW   2024-12-02 2025-09-11
4. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-09-11
6. SBA COMMUNICATIONS CORP NEW   2025-03-07 2025-09-11
7. VERTIV HLDG CO   2024-11-13 2025-09-11
3. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-09-11
3. SEAGATE TECH HLDGS PUB LTD CO   2024-06-14 2025-09-11
3. SEAGATE TECH HLDGS PUB LTD CO   2024-06-17 2025-09-11
1. SEAGATE TECH HLDGS PUB LTD CO   2024-09-09 2025-09-11
1. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-09-11
19. AT&T INC   2025-02-10 2025-09-15
1. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-09-15
2. ALIBABA GROUP HOLDING LT   2024-01-24 2025-09-15
2. ALIBABA GROUP HOLDING LT   2023-01-25 2025-09-15
3. ALLIANT ENERGY CORP   2024-07-16 2025-09-15
2. ALLSTATE CORP COM   2023-10-27 2025-09-15
1. ALLSTATE CORP COM   2023-10-27 2025-09-15
2. ALPHABET INC SHS CL A   2024-05-29 2025-09-15
1. AMETEK INC NEW   2022-05-26 2025-09-15
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-02-09 2025-09-15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-09-15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-09-15
19. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-09-15
5. CSX CORP   2025-08-12 2025-09-15
2. CAMECO CORP COM   2024-04-15 2025-09-15
4. CAMECO CORP COM   2024-04-15 2025-09-15
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-09-15
1. CANADIAN PAC KANS CITY LTD   2024-02-08 2025-09-15
1. CANADIAN PAC KANS CITY LTD   2024-04-08 2025-09-15
3. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-09-15
1. CHENIERE ENERGY   2023-08-07 2025-09-15
1. DARDEN RESTAURANTS INC COM   2023-01-10 2025-09-15
1. DARDEN RESTAURANTS INC COM   2022-05-26 2025-09-15
3. DIGITAL RLTY TR INC REITS   2023-07-11 2025-09-15
1. DIGITAL RLTY TR INC REITS   2023-07-12 2025-09-15
1. DOORDASH INC REG SHS CL A   2023-11-28 2025-09-15
2. DOVER CORP   2022-11-11 2025-09-15
2. EMBRAER S A SPONSRD ADR   2025-02-19 2025-09-15
1. EMERSON ELEC CO   2023-06-28 2025-09-15
6. EXXON MOBIL CORPORATION   2021-11-17 2025-09-15
4. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-09-15
1. GENERAL DYNAMICS CORP   2022-04-25 2025-09-15
4. AMERICAN HEALTHCARE REIT INC   2025-06-30 2025-09-15
5. HDFC BANK LTD ADR   2023-11-15 2025-09-15
3. HSBC HLDGS PLC SPON ADR NEW   2023-01-23 2025-09-15
6. HP INC   2023-12-13 2025-09-15
9. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2025-09-15
8. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2025-09-15
13. HUNTINGTON BANCSHARES INC COM   2023-10-27 2025-09-15
1. ITT INC SHS   2024-06-17 2025-09-15
1. ITT INC SHS   2024-06-18 2025-09-15
10. ING GROEP N V SPONSORED ADR   2023-01-11 2025-09-15
2. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-09-15
1. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-09-15
1. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-09-15
1. INTERNATIONAL BUSINESS MACHS   2023-08-01 2025-09-15
1. IQVIA HLDGS INC   2024-07-16 2025-09-15
2. ISHARES MSCI FRANCE   2025-09-08 2025-09-15
6. ISHARES MSCI GERMANY ETF   2025-04-14 2025-09-15
4. ISHARES MSCI CHINA   2025-07-30 2025-09-15
1. ISHARES MSCI JAPAN ETF SHS   2022-10-07 2025-09-15
1. ISHARES MSCI JAPAN ETF SHS   2022-05-26 2025-09-15
1. J P MORGAN CHASE & CO COM   2023-03-14 2025-09-15
2. JACOBS SOLUTIONS INC REG SHS   2022-05-26 2025-09-15
1. KB FINL GROUP INC SPN AD   2024-05-10 2025-09-15
1. KB FINL GROUP INC SPN AD   2024-05-13 2025-09-15
14. KINDER MORGAN INC. DEL   2020-11-20 2025-09-15
1. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-09-15
1. MICROSOFT CORP   2025-04-08 2025-09-15
31. MIZUHO FINL GROUP INC ADR   2024-04-16 2025-09-15
4. NASDAQ STOCK MARKET INC COM   2024-09-13 2025-09-15
4. NATIONAL GRID PLC SHS ADR   2022-05-26 2025-09-15
1. NOVARTIS AG ADR   2024-01-10 2025-09-15
2. NUTANIX INC   2023-10-06 2025-09-15
3. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-09-15
3. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2025-09-15
6. ORIX CORP SPONSORED ADR JAPAN   2023-06-20 2025-09-15
17. PACER US SMALL CAP CASH COWS ETF   2023-08-31 2025-09-15
3. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-15
5. PRUDENTIAL PLC SPON ADR (UK)   2025-07-30 2025-09-15
9. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-09-15
4. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-07-07 2025-09-15
1. QUEST DIAGNOSTICS INC   2025-04-07 2025-09-15
1. RTX CORP CORP   2024-08-15 2025-09-15
1. RTX CORP CORP   2024-08-16 2025-09-15
6. REALTY INCOME CORP COM   2021-09-15 2025-09-15
5. RELX PLC   2022-05-26 2025-09-15
4. REXFORD INDL RLTY INC COM STK   2024-07-16 2025-09-15
4. SHELL PLC   2022-05-26 2025-09-15
7. SAMSARA INC REG SHS CL A   2024-08-06 2025-09-15
1. SAP AG ADR   2023-03-29 2025-09-15
6. SEALED AIR CORP NEW   2024-01-05 2025-09-15
1. SHOPIFY INC CL A   2024-05-10 2025-09-15
1. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-09-15
1. SIMON PPTY GROUP INC NEW COM   2024-06-04 2025-09-15
10. SONY GROUP CORP   2022-05-26 2025-09-15
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-09-15
3. SYNCHRONY FINL COM   2023-06-01 2025-09-15
1. SYNCHRONY FINL COM   2023-05-31 2025-09-15
4. SYNCHRONY FINL COM   2023-06-01 2025-09-15
2. TJX COS INC NEW   2025-03-18 2025-09-15
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-07-08 2025-09-15
3. TECK CORP CL B   2024-04-17 2025-09-15
4. TECK CORP CL B   2024-04-17 2025-09-15
18. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-09-15
1. THOMSON REUTERS CORP REG SHS   2022-05-26 2025-09-15
3. TORONTO DOMINION BANK   2023-03-21 2025-09-15
5. TRUIST FINL CORP   2023-06-05 2025-09-15
1. TRUIST FINL CORP   2023-06-06 2025-09-15
2. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-09-15
17. VANGUARD GROWTH ETF   2023-08-31 2025-09-15
1. VERTIV HLDG CO   2024-11-13 2025-09-15
1. VULCAN MATERIALS CO   2022-09-26 2025-09-15
1. VULCAN MATERIALS CO   2022-05-26 2025-09-15
3. WAL MART STORES INC   2024-12-04 2025-09-15
5. WELLS FARGO COMPANY   2024-12-02 2025-09-15
1. WELLTOWER INC   2023-10-26 2025-09-15
1. WELLTOWER INC   2023-10-25 2025-09-15
2. WILLIAMS COS INC DEL COM   2023-06-28 2025-09-15
1. XCEL ENERGY INC COM   2024-09-12 2025-09-15
6. DEUTSCHE BK AG COM   2025-07-02 2025-09-15
1. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-15
1. CRH PLC   2024-08-22 2025-09-15
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-05-26 2025-09-15
1. EATON CORP PLC   2023-07-21 2025-09-15
1. EATON CORP PLC   2023-07-21 2025-09-15
1. JOHNSON CONTROLS INTER   2024-09-23 2025-09-15
7. MEDTRONIC PLC SHS   2020-11-23 2025-09-15
5. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-09-15
4. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-09-15
3. BIRKENSTK HLDG PLC   2024-08-12 2025-09-15
1. NOVA LTD   2024-05-23 2025-09-15
1. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-09-15
2. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-09-15
1. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-09-15
3. ALLSTATE CORP COM   2023-10-27 2025-09-19
4. DARDEN RESTAURANTS INC COM   2023-07-20 2025-09-19
11. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-09-19
3. ON SEMICONDUCTOR CORP COM   2025-04-07 2025-09-19
3. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-09-19
5. SYNCHRONY FINL COM   2023-06-02 2025-09-19
2. SYNCHRONY FINL COM   2023-06-01 2025-09-19
1. UNITED RENTALS INC COM   2023-11-10 2025-09-19
1. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-09-19
2. NOVA LTD   2024-05-23 2025-09-19
15. ALIBABA GROUP HOLDING LT   2024-01-24 2025-09-23
8. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-23
4. RENAISSANCERE HOLDINGS LTD COM   2023-10-09 2025-09-23
3. DOVER CORP   2022-11-14 2025-10-07
5. DOVER CORP   2022-11-11 2025-10-07
50. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. SEAGATE TECH HLDGS PUB LTD CO   2025-03-12 2025-10-07
1. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-10-07
5. SEAGATE TECH HLDGS PUB LTD CO   2024-12-02 2025-10-07
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-08
8. BROADCOM INC   2025-02-10 2025-10-08
1. HCA HEALTHCARE INC   2025-01-10 2025-10-08
1. HCA HEALTHCARE INC   2024-05-30 2025-10-08
5. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-10-08
3. RTX CORP CORP   2024-08-16 2025-10-08
1. WAL MART STORES INC   2024-12-04 2025-10-08
9. WAL MART STORES INC   2024-12-05 2025-10-08
11. WAL MART STORES INC   2024-12-06 2025-10-08
8. WAL MART STORES INC   2024-12-09 2025-10-08
1. SEAGATE TECH HLDGS PUB LTD CO   2025-03-12 2025-10-08
2. SEAGATE TECH HLDGS PUB LTD CO   2025-03-26 2025-10-08
2. SEAGATE TECH HLDGS PUB LTD CO   2025-04-07 2025-10-08
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-09
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-09
1. HCA HEALTHCARE INC   2025-01-13 2025-10-09
1. HCA HEALTHCARE INC   2025-01-14 2025-10-09
3. INTERNATIONAL BUSINESS MACHS   2023-08-02 2025-10-09
4. RTX CORP CORP   2024-08-16 2025-10-09
15. WAL MART STORES INC   2024-12-09 2025-10-09
4. SEAGATE TECH HLDGS PUB LTD CO   2025-04-07 2025-10-09
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-10
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-10
2. HCA HEALTHCARE INC   2025-01-15 2025-10-10
5. RTX CORP CORP   2024-08-16 2025-10-10
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
1. SEAGATE TECH HLDGS PUB LTD CO   2025-04-07 2025-10-10
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-13
2. HCA HEALTHCARE INC   2025-02-26 2025-10-13
5. RTX CORP CORP   2024-08-16 2025-10-13
1. TEXAS INSTRS INC   2023-07-19 2025-10-13
2. TEXAS INSTRS INC   2023-07-18 2025-10-13
1. TEXAS INSTRS INC   2022-10-20 2025-10-13
3. TEXAS INSTRS INC   2022-10-19 2025-10-13
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-13
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-14
2. HCA HEALTHCARE INC   2025-02-27 2025-10-14
12. TEXAS INSTRS INC   2023-07-19 2025-10-14
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-14
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-15
4. TEXAS INSTRS INC   2025-02-26 2025-10-15
3. TEXAS INSTRS INC   2025-03-18 2025-10-15
7. TEXAS INSTRS INC   2025-02-27 2025-10-15
2. TEXAS INSTRS INC   2025-05-19 2025-10-15
1. TEXAS INSTRS INC   2023-07-19 2025-10-15
3. TEXAS INSTRS INC   2023-07-20 2025-10-15
5. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-15
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-15
1. HCA HEALTHCARE INC   2025-03-12 2025-10-16
6. TEXAS INSTRS INC   2025-05-20 2025-10-16
4. TEXAS INSTRS INC   2025-05-19 2025-10-16
6. TEXAS INSTRS INC   2025-05-21 2025-10-16
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-16
4. TEXAS INSTRS INC   2025-08-12 2025-10-17
5. TEXAS INSTRS INC   2025-05-21 2025-10-17
1. TEXAS INSTRS INC   2025-09-15 2025-10-17
13. ING GROEP N V SPONSORED ADR   2023-01-11 2025-10-22
29. ING GROEP N V SPONSORED ADR   2023-01-12 2025-10-22
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-13 2025-10-22
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-07-08 2025-10-22
.8198 THOMSON REUTERS CORP REG SHS   2022-10-07 2025-10-22
5.1802 THOMSON REUTERS CORP REG SHS   2022-05-26 2025-10-22
3. LINDE PLC NEW   2022-05-26 2025-10-22
1. RENAISSANCERE HOLDINGS LTD COM   2023-10-09 2025-10-22
1. RENAISSANCERE HOLDINGS LTD COM   2024-08-05 2025-10-22
2. RENAISSANCERE HOLDINGS LTD COM   2024-07-08 2025-10-22
1. RENAISSANCERE HOLDINGS LTD COM   2024-11-19 2025-10-23
1. RENAISSANCERE HOLDINGS LTD COM   2024-09-09 2025-10-23
1. RENAISSANCERE HOLDINGS LTD COM   2024-11-15 2025-10-23
1. RENAISSANCERE HOLDINGS LTD COM   2024-11-18 2025-10-23
2. HUBSPOT INC   2024-05-22 2025-10-27
1. HUBSPOT INC   2024-08-06 2025-10-27
2. HUBSPOT INC   2024-10-03 2025-10-27
5. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-10-27
7. JACOBS SOLUTIONS INC REG SHS   2023-09-29 2025-10-27
2. JACOBS SOLUTIONS INC REG SHS   2022-05-26 2025-10-27
2. JACOBS SOLUTIONS INC REG SHS   2024-10-03 2025-10-27
6. JACOBS SOLUTIONS INC REG SHS   2024-07-22 2025-10-27
4. JACOBS SOLUTIONS INC REG SHS   2023-11-28 2025-10-27
2. VULCAN MATERIALS CO   2022-09-26 2025-10-27
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-27
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-27
13. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
4. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-07
9. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-10
4. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-11
3. ALPHABET INC SHS CL A   2024-05-29 2025-11-12
4. ALPHABET INC SHS CL A   2024-05-30 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
1. GENERAL DYNAMICS CORP   2022-04-25 2025-11-12
5. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-12
3. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-12
5. WAL MART STORES INC   2025-02-26 2025-11-12
5. WAL MART STORES INC   2024-12-09 2025-11-12
12. WAL MART STORES INC   2025-02-10 2025-11-12
7. WELLTOWER INC   2024-02-21 2025-11-12
1. WELLTOWER INC   2023-10-26 2025-11-12
1. GENERAL DYNAMICS CORP   2022-04-25 2025-11-13
1. WAL MART STORES INC   2025-02-26 2025-11-13
4. WELLTOWER INC   2024-05-24 2025-11-13
3. WELLTOWER INC   2024-02-21 2025-11-13
73. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-11-14
2. GENERAL DYNAMICS CORP   2022-04-25 2025-11-14
2. GENERAL DYNAMICS CORP   2022-04-26 2025-11-14
49. ISHARES MSCI GERMANY ETF   2025-04-14 2025-11-14
2. SAP AG ADR   2023-03-29 2025-11-14
22. TECK CORP CL B   2025-03-07 2025-11-14
28. TECK CORP CL B   2024-10-30 2025-11-14
9. TECK CORP CL B   2024-10-30 2025-11-14
14. TECK CORP CL B   2024-10-04 2025-11-14
13. TECK CORP CL B   2024-05-22 2025-11-14
6. TECK CORP CL B   2024-04-17 2025-11-14
1. VERTIV HLDG CO   2025-03-07 2025-11-14
1. WELLTOWER INC   2024-05-28 2025-11-14
1. WELLTOWER INC   2024-05-24 2025-11-14
3. MONDAY.COM LTD. REG SHS   2025-09-08 2025-11-14
3. MONDAY.COM LTD. REG SHS   2025-06-02 2025-11-14
4. MONDAY.COM LTD. REG SHS   2025-05-30 2025-11-14
1. MONDAY.COM LTD. REG SHS   2025-09-09 2025-11-14
8. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-11-14
1. ASML HLDG NV NY REG SHS   2024-07-08 2025-11-14
4. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-11-14
1. GENERAL DYNAMICS CORP   2022-04-26 2025-11-17
13. TECK CORP CL B   2025-03-26 2025-11-17
10. TECK CORP CL B   2025-03-26 2025-11-17
1. GENERAL DYNAMICS CORP   2022-04-26 2025-11-18
4. GENERAL DYNAMICS CORP   2022-04-27 2025-11-19
77. TELEFONICA S A SPONSORED ADR   2023-09-01 2025-12-04
103. TELEFONICA S A SPONSORED ADR   2023-09-05 2025-12-04
16. TELEFONICA S A SPONSORED ADR   2024-06-25 2025-12-05
24. TELEFONICA S A SPONSORED ADR   2024-06-24 2025-12-05
18. TELEFONICA S A SPONSORED ADR   2024-06-20 2025-12-05
71. TELEFONICA S A SPONSORED ADR   2023-09-06 2025-12-05
16. TELEFONICA S A SPONSORED ADR   2024-06-21 2025-12-05
74. TELEFONICA S A SPONSORED ADR   2025-11-17 2025-12-05
39. TELEFONICA S A SPONSORED ADR   2025-11-14 2025-12-05
37. TELEFONICA S A SPONSORED ADR   2024-09-09 2025-12-05
8. TELEFONICA S A SPONSORED ADR   2023-09-05 2025-12-05
2. AMETEK INC NEW   2022-05-26 2025-12-09
3. DOORDASH INC REG SHS CL A   2023-11-28 2025-12-09
5. ITT INC SHS   2024-06-18 2025-12-09
5. ITT INC SHS   2024-09-04 2025-12-09
13. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-12-09
11. PTC INC SHS   2023-11-08 2025-12-09
1. PTC INC SHS   2024-02-08 2025-12-09
1. QUANTA SERVICES INC   2025-08-21 2025-12-09
23. SEALED AIR CORP NEW   2024-01-05 2025-12-09
16. SEALED AIR CORP NEW   2024-01-08 2025-12-09
2. SEALED AIR CORP NEW   2024-06-18 2025-12-09
6. SEALED AIR CORP NEW   2024-06-17 2025-12-09
12. SEALED AIR CORP NEW   2024-06-14 2025-12-09
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-12-09
3. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-12-09
5. AERCAP HOLDINGS N.V. SHS   2023-11-15 2025-12-09
21. SEALED AIR CORP NEW   2025-03-26 2025-12-10
4. SEALED AIR CORP NEW   2024-06-18 2025-12-10
26. SEALED AIR CORP NEW   2024-10-18 2025-12-10
9. SEALED AIR CORP NEW   2025-03-12 2025-12-10
5. SEALED AIR CORP NEW   2024-09-09 2025-12-10
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-12-11
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-12-11
2. GENERAL DYNAMICS CORP   2024-05-24 2025-12-11
4. MCDONALDS CORP   2023-08-28 2025-12-11
1. MCDONALDS CORP   2025-02-26 2025-12-11
1. MCDONALDS CORP   2023-09-29 2025-12-11
2. WELLTOWER INC   2024-05-30 2025-12-11
3. WELLTOWER INC   2024-05-31 2025-12-11
2. WELLTOWER INC   2024-05-28 2025-12-11
2. WELLTOWER INC   2024-05-29 2025-12-11
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-12-12
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-12-12
1. GENERAL DYNAMICS CORP   2024-05-29 2025-12-12
1. GENERAL DYNAMICS CORP   2024-05-28 2025-12-12
1. MCDONALDS CORP   2025-02-26 2025-12-12
14. SHELL PLC   2022-05-26 2025-12-12
4. THOMSON REUTERS CORP REG SHS   2024-02-09 2025-12-12
3. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-12-12
4. THOMSON REUTERS CORP REG SHS   2022-10-07 2025-12-12
3. WELLTOWER INC   2024-06-14 2025-12-12
1.2001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-23 2025-12-12
2.0002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-09 2025-12-12
4.2004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-08 2025-12-12
.8001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-19 2025-12-12
2.0002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-18 2025-12-12
2.0002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-11-15 2025-12-12
.7988 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-09-06 2025-12-12
1. GENERAL DYNAMICS CORP   2024-05-31 2025-12-15
1. GENERAL DYNAMICS CORP   2024-05-29 2025-12-15
2. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-12-15
.5013 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-09-06 2025-12-19
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 959   637 322
b 96   99 -3
c 128   132 -4
d 574   592 -18
e 242   357 -115
162   238 -76
546   697 -151
173   218 -45
173   216 -43
255   271 -16
1,337   1,385 -48
350   361 -11
348   515 -167
322   476 -154
751   940 -189
866   1,101 -235
642   691 -49
610   645 -35
191   285 -94
383   561 -178
109   159 -50
861   1,084 -223
172   196 -24
130   123 7
391   358 33
130   124 6
56   67 -11
445   534 -89
28   41 -13
373   456 -83
172   196 -24
115   144 -29
683   646 37
130   123 7
845   790 55
163   155 8
335   400 -65
196   239 -43
393   475 -82
224   273 -49
28   34 -6
424   507 -83
140   169 -29
112   134 -22
2,761   2,877 -116
985   637 348
657   662 -5
726   751 -25
69   71 -2
333   230 103
333   226 107
815   302 513
3,803   1,308 2,495
1,055   449 606
197   90 107
656   308 348
1,341   1,279 62
426   250 176
903   396 507
978   650 328
1,403   1,610 -207
1,017   1,168 -151
281   327 -46
316   322 -6
281   323 -42
246   276 -30
386   390 -4
661   462 199
165   115 50
614   270 344
587   253 334
589   271 318
608   272 336
331   170 161
714   317 397
192   90 102
576   271 305
164   85 79
713   317 396
255   319 -64
481   612 -131
141   177 -36
1,733   2,243 -510
384   358 26
1,406   1,215 191
538   859 -321
323   506 -183
431   738 -307
108   174 -66
431   693 -262
1,279   1,149 130
426   430 -4
747   557 190
214   287 -73
214   262 -48
213   215 -2
961   659 302
901   669 232
320   228 92
479   346 133
507   442 65
513   287 226
1,026   575 451
784   352 432
125   158 -33
374   455 -81
1,123   1,345 -222
302   163 139
398   198 200
797   413 384
893   669 224
635   455 180
638   577 61
134   118 16
1,024   575 449
1,108   493 615
1,611   1,970 -359
303   163 140
170   94 76
227   118 109
623   326 297
949   638 311
1,898   1,318 580
126   96 30
1,390   1,043 347
126   96 30
156   116 40
1,093   797 296
1,249   912 337
61   61  
766   757 9
31   30 1
369   455 -86
739   909 -170
228   125 103
884   671 213
305   183 122
367   217 150
611   688 -77
666   789 -123
244   144 100
678   668 10
1,165   746 419
209   238 -29
377   281 96
36   26 10
747   852 -105
1,334   1,941 -607
886   682 204
759   815 -56
127   108 19
127   96 31
640   690 -50
706   426 280
618   711 -93
551   420 131
1,102   838 264
814   639 175
588   464 124
179   114 65
538   356 182
135   108 27
882   707 175
1,094   889 205
159   92 67
319   187 132
159   91 68
2,179   1,231 948
1,339   731 608
149   81 68
100   83 17
137   119 18
115   109 6
227   200 27
140   142 -2
392   93 299
171   111 60
112   119 -7
74   85 -11
151   116 35
51   43 8
223   185 38
257   348 -91
121   117 4
167   110 57
303   325 -22
111   125 -14
140   94 46
56   66 -10
416   348 68
53   58 -5
26   12 14
8,528   8,593 -65
418   173 245
194   140 54
186   215 -29
109   107 2
146   125 21
7,586   8,389 -803
118   101 17
191   115 76
201   181 20
47   36 11
116   111 5
58   56 2
264   124 140
526   522 4
97   62 35
165   151 14
405   308 97
71   79 -8
54   31 23
530   272 258
159   191 -32
64   46 18
116   115 1
186   150 36
80   64 16
119   131 -12
275   301 -26
225   125 100
295   265 30
83   54 29
291   209 82
159   150 9
91   64 27
622   376 246
414   251 163
795   880 -85
786   474 312
524   325 199
786   477 309
429   359 70
215   177 38
671   555 116
1,133   647 486
665   533 132
1,109   891 218
1,728   1,007 721
741   429 312
498   211 287
424   246 178
612   477 135
409   251 158
322   265 57
224   184 40
449   327 122
449   328 121
359   153 206
268   154 114
41   32 9
334   236 98
111   82 29
1,466   1,566 -100
1,271   823 448
196   165 31
1,173   1,085 88
1,173   1,079 94
293   243 50
1,221   1,248 -27
244   188 56
815   635 180
317   232 85
538   434 104
336   266 70
293   192 101
87   63 24
76   56 20
272   310 -38
163   167 -4
436   749 -313
708   881 -173
327   492 -165
163   181 -18
218   247 -29
54   62 -8
218   328 -110
481   393 88
542   469 73
1,793   1,445 348
110   102 8
37   26 11
730   556 174
537   894 -357
381   327 54
1,270   953 317
1,299   998 301
663   723 -60
331   364 -33
442   510 -68
1,059   1,402 -343
303   437 -134
151   258 -107
1,059   1,524 -465
151   203 -52
303   403 -100
602   378 224
22   11 11
448   612 -164
448   542 -94
448   571 -123
224   263 -39
897   1,098 -201
712   580 132
86   144 -58
636   721 -85
831   473 358
1,399   1,844 -445
1,168   1,115 53
151   176 -25
1,810   2,114 -304
730   735 -5
473   337 136
1,262   1,069 193
736   622 114
663   870 -207
1,804   1,144 660
591   401 190
591   409 182
276   187 89
34   24 10
219   165 54
567   398 169
167   118 49
200   145 55
250   189 61
200   152 48
83   63 20
219   164 55
51   38 13
202   153 49
52   59 -7
726   517 209
86   64 22
660   477 183
102   73 29
1,842   2,237 -395
1,597   1,392 205
919   543 376
937   1,013 -76
435   525 -90
469   553 -84
866   859 7
866   874 -8
1,204   1,237 -33
546   605 -59
837   957 -120
175   219 -44
70   87 -17
52   59 -7
99   128 -29
33   38 -5
99   130 -31
296   327 -31
633   344 289
444   272 172
814   482 332
609   585 24
803   837 -34
268   345 -77
803   1,041 -238
301   164 137
452   239 213
219   211 8
168   164 4
265   345 -80
397   518 -121
530   708 -178
662   890 -228
397   539 -142
755   405 350
297   295 2
262   364 -102
785   1,078 -293
262   360 -98
452   248 204
301   162 139
303   168 135
151   83 68
423   333 90
297   260 37
474   468 6
203   214 -11
301   255 46
150   128 22
407   364 43
1,078   1,147 -69
131   109 22
591   649 -58
719   152 567
1,558   460 1,098
302   334 -32
452   395 57
376   181 195
58   46 12
214   146 68
146   114 32
112   89 23
122   131 -9
426   459 -33
928   960 -32
289   169 120
578   337 241
578   336 242
289   168 121
1,237   1,134 103
449   262 187
601   377 224
733   743 -10
533   570 -37
1,394   278 1,116
2,091   419 1,672
789   707 82
592   535 57
1,472   1,131 341
368   280 88
368   265 103
368   267 101
368   273 95
368   275 93
368   312 56
1,451   1,178 273
725   593 132
257   355 -98
129   182 -53
386   546 -160
514   727 -213
514   710 -196
219   268 -49
656   777 -121
164   195 -31
547   652 -105
445   359 86
244   201 43
14   12 2
626   1,132 -506
1,252   2,290 -1,038
939   1,738 -799
827   580 247
579   555 24
495   197 298
387   319 68
387   317 70
774   654 120
302   579 -277
302   567 -265
1,509   2,886 -1,377
905   1,817 -912
302   609 -307
905   1,586 -681
657   419 238
774   668 106
480   577 -97
96   91 5
480   641 -161
384   406 -22
192   243 -51
672   833 -161
998   642 356
8   9 -1
7   7  
5   4 1
8   8  
11   10 1
8   8  
4   4  
6   6  
303   263 40
455   429 26
51   44 7
909   793 116
498   93 405
609   535 74
288   181 107
864   374 490
1,441   1,425 16
2,380   2,123 257
952   473 479
952   634 318
476   333 143
1,022   817 205
146   117 29
2,031   1,954 77
871   832 39
1,258   1,220 38
302   268 34
101   89 12
1,278   1,057 221
426   354 72
196   180 16
392   353 39
98   89 9
1,553   1,297 256
590   543 47
1,032   795 237
1,376   1,317 59
1,077   944 133
1,376   669 707
138   83 55
1,376   811 565
138   35 103
413   354 59
304   170 134
1,975   1,089 886
912   499 413
1,368   741 627
912   500 412
1,216   659 557
304   171 133
3,036   609 2,427
3,036   2,031 1,005
118   85 33
588   425 163
869   1,105 -236
485   745 -260
485   721 -236
69   106 -37
416   789 -373
69   72 -3
1,349   544 805
474   411 63
776   680 96
292   218 74
709   342 367
510   415 95
1,673   1,768 -95
254   173 81
983   606 377
487   479 8
560   339 221
147   112 35
295   197 98
480   181 299
777   851 -74
876   482 394
288   374 -86
542   695 -153
510   538 -28
861   1,045 -184
266   131 135
518   258 260
409   645 -236
818   1,625 -807
102   263 -161
102   149 -47
1,402   681 721
976   831 145
1,001   1,331 -330
604   410 194
463   431 32
463   434 29
1,559   1,038 521
42   31 11
1,179   586 593
216   256 -40
772   1,043 -271
154   208 -54
653   1,281 -628
2,764   419 2,345
921   698 223
307   224 83
1,062   699 363
133   87 46
929   1,095 -166
84   97 -13
2,051   1,044 1,007
1,172   532 640
77   70 7
232   210 22
2,175   1,265 910
725   420 305
941   607 334
538   352 186
1,619   1,852 -233
312   290 22
468   420 48
269   176 93
672   448 224
292   341 -49
78   73 5
156   143 13
202   181 21
398   268 130
133   90 43
78   72 6
100   92 8
100   91 9
1,054   715 339
311   286 25
807   740 67
236   215 21
306   278 28
236   215 21
530   417 113
662   493 169
421   247 174
211   126 85
874   394 480
733   571 162
70   75 -5
2,395   2,791 -396
1,781   1,828 -47
742   1,034 -292
742   1,000 -258
236   215 21
661   680 -19
896   445 451
668   497 171
734   543 191
200   163 37
102   93 9
203   183 20
404   358 46
201   183 18
80   72 8
199   183 16
100   91 9
300   274 26
300   271 29
500   449 51
200   183 17
243   215 28
98   91 7
98   90 8
160   143 17
80   70 10
295   276 19
197   181 16
689   637 52
394   364 30
161   141 20
194   182 12
557   492 65
194   204 -10
194   173 21
388   361 27
291   265 26
159   141 18
2,434   2,427 7
272   293 -21
1,137   1,098 39
2,094   1,508 586
742   772 -30
1,066   1,097 -31
884   371 513
863   579 284
619   375 244
904   920 -16
585   627 -42
445   692 -247
222   407 -185
371   736 -365
37   74 -37
556   836 -280
371   566 -195
890   1,368 -478
408   641 -233
408   677 -269
74   124 -50
37   77 -40
195   229 -34
389   435 -46
1,947   2,247 -300
779   907 -128
1,168   1,343 -175
959   886 73
584   283 301
584   311 273
584   313 271
195   100 95
195   102 93
563   471 92
153   83 70
318   150 168
318   238 80
194   163 31
398   247 151
199   123 76
498   352 146
190   120 70
233   189 44
78   80 -2
78   80 -2
365   269 96
162   179 -17
162   100 62
325   200 125
238   178 60
76   85 -9
76   88 -12
93   77 16
235   164 71
213   149 64
213   125 88
523   348 175
174   118 56
259   94 165
345   280 65
115   85 30
135   89 46
674   388 286
180   195 -15
327   237 90
171   145 26
175   147 28
208   110 98
168   180 -12
222   148 74
198   121 77
229   124 105
179   128 51
179   130 49
257   134 123
126   56 70
63   36 27
257   144 113
257   143 114
188   230 -42
88   86 2
248   220 28
258   233 25
81   50 31
81   58 23
309   133 176
294   228 66
86   58 28
86   60 26
385   164 221
67   75 -8
513   371 142
207   122 85
375   291 84
286   287 -1
123   107 16
159   73 86
143   225 -82
81   54 27
161   106 55
741   727 14
250   211 39
140   124 16
748   564 184
332   251 81
181   163 18
157   118 39
157   118 39
364   388 -24
234   144 90
172   201 -29
287   241 46
277   259 18
252   124 128
202   221 -19
147   62 85
183   151 32
183   152 31
292   181 111
132   146 -14
229   94 135
76   31 45
306   125 181
281   230 51
522   161 361
127   144 -17
169   191 -22
97   74 23
173   97 76
232   172 60
223   159 64
45   33 12
125   131 -6
8,091   4,933 3,158
141   127 14
295   155 140
295   164 131
311   282 29
408   376 32
169   83 86
169   82 87
117   62 55
73   64 9
225   174 51
165   96 69
114   88 26
89   54 35
377   210 167
377   210 167
107   75 32
656   779 -123
1,057   509 548
846   407 439
140   176 -36
298   213 85
120   65 55
241   131 110
97   65 32
618   370 248
760   690 70
560   824 -264
153   100 53
364   439 -75
383   163 220
153   63 90
947   445 502
218   102 116
627   426 201
2,479   1,124 1,355
1,271   772 499
974   831 143
495   426 69
824   701 123
249   265 -16
236   87 149
236   102 134
1,181   516 665
1,030   964 66
172   163 9
2,736   1,862 874
430   310 120
430   334 96
1,448   719 729
508   354 154
103   94 9
926   854 72
1,131   1,054 77
823   758 65
226   87 139
451   174 277
451   133 318
1,287   1,222 65
343   317 26
422   306 116
422   304 118
859   431 428
657   472 185
1,520   1,422 98
889   265 624
255   238 17
1,532   1,428 104
834   614 220
798   589 209
438   273 165
219   66 153
508   475 33
762   725 37
824   643 181
793   589 204
175   184 -9
351   367 -16
175   154 21
526   457 69
878   545 333
422   403 19
834   648 186
2,093   2,204 -111
430   273 157
215   138 77
420   324 96
699   792 -93
525   536 -11
1,224   1,365 -141
350   375 -25
175   184 -9
525   543 -18
1,087   688 399
435   280 155
420   314 106
1,056   1,129 -73
704   751 -47
1,056   1,127 -71
450   280 170
706   767 -61
882   939 -57
176   177 -1
310   174 136
690   394 296
586   209 377
880   241 639
133   85 48
838   504 334
1,348   960 388
242   208 34
242   227 15
485   439 46
243   262 -19
243   259 -16
243   259 -16
243   260 -17
949   1,248 -299
474   458 16
949   1,032 -83
348   180 168
1,124   786 338
321   228 93
321   271 50
963   734 229
642   406 236
589   310 279
238   140 98
715   424 291
1,018   1,903 -885
313   645 -332
711   1,452 -741
314   645 -331
862   529 333
1,150   698 452
1,244   1,381 -137
352   237 115
402   526 -124
241   484 -243
517   486 31
517   474 43
1,240   1,225 15
1,345   651 694
192   83 109
346   237 109
103   97 6
766   402 364
575   279 296
1,554   1,035 519
688   474 214
688   481 207
1,994   1,800 194
488   248 240
918   882 36
1,168   1,321 -153
375   425 -50
584   727 -143
542   664 -122
250   287 -37
162   83 79
193   101 92
193   101 92
476   566 -90
476   898 -422
635   1,179 -544
159   193 -34
1,094   523 571
986   1,085 -99
301   258 43
345   240 105
531   533 -2
408   410 -2
343   240 103
1,366   973 393
323   318 5
432   422 10
68   69 -1
101   105 -4
76   77 -1
300   286 14
68   69 -1
313   318 -5
165   167 -2
156   173 -17
34   33 1
396   241 155
673   283 390
837   652 185
837   663 174
856   467 389
1,907   1,653 254
173   181 -8
462   378 84
955   847 108
664   598 66
83   74 9
249   217 32
498   440 58
284   141 143
419   196 223
698   340 358
874   620 254
167   148 19
1,082   964 118
375   268 107
208   169 39
1,546   1,370 176
91   81 10
685   599 86
1,245   1,141 104
311   308 3
311   263 48
373   203 170
560   309 251
373   202 171
373   200 173
359   325 34
627   569 58
338   295 43
338   298 40
313   308 5
1,013   842 171
524   629 -105
393   487 -94
524   414 110
560   311 249
19   19  
31   33 -2
66   70 -4
13   12 1
31   30 1
31   30 1
13   14 -1
340   297 43
340   295 45
264   324 -60
10   9 1
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      124
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      124
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      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
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       322
b       -3
c       -4
d       -18
e       -115
      -76
      -151
      -45
      -43
      -16
      -48
      -11
      -167
      -154
      -189
      -235
      -49
      -35
      -94
      -178
      -50
      -223
      -24
      7
      33
      6
      -11
      -89
      -13
      -83
      -24
      -29
      37
      7
      55
      8
      -65
      -43
      -82
      -49
      -6
      -83
      -29
      -22
      -116
      348
      -5
      -25
      -2
      103
      107
      513
      2,495
      606
      107
      348
      62
      176
      507
      328
      -207
      -151
      -46
      -6
      -42
      -30
      -4
      199
      50
      344
      334
      318
      336
      161
      397
      102
      305
      79
      396
      -64
      -131
      -36
      -510
      26
      191
      -321
      -183
      -307
      -66
      -262
      130
      -4
      190
      -73
      -48
      -2
      302
      232
      92
      133
      65
      226
      451
      432
      -33
      -81
      -222
      139
      200
      384
      224
      180
      61
      16
      449
      615
      -359
      140
      76
      109
      297
      311
      580
      30
      347
      30
      40
      296
      337
       
      9
      1
      -86
      -170
      103
      213
      122
      150
      -77
      -123
      100
      10
      419
      -29
      96
      10
      -105
      -607
      204
      -56
      19
      31
      -50
      280
      -93
      131
      264
      175
      124
      65
      182
      27
      175
      205
      67
      132
      68
      948
      608
      68
      17
      18
      6
      27
      -2
      299
      60
      -7
      -11
      35
      8
      38
      -91
      4
      57
      -22
      -14
      46
      -10
      68
      -5
      14
      -65
      245
      54
      -29
      2
      21
      -803
      17
      76
      20
      11
      5
      2
      140
      4
      35
      14
      97
      -8
      23
      258
      -32
      18
      1
      36
      16
      -12
      -26
      100
      30
      29
      82
      9
      27
      246
      163
      -85
      312
      199
      309
      70
      38
      116
      486
      132
      218
      721
      312
      287
      178
      135
      158
      57
      40
      122
      121
      206
      114
      9
      98
      29
      -100
      448
      31
      88
      94
      50
      -27
      56
      180
      85
      104
      70
      101
      24
      20
      -38
      -4
      -313
      -173
      -165
      -18
      -29
      -8
      -110
      88
      73
      348
      8
      11
      174
      -357
      54
      317
      301
      -60
      -33
      -68
      -343
      -134
      -107
      -465
      -52
      -100
      224
      11
      -164
      -94
      -123
      -39
      -201
      132
      -58
      -85
      358
      -445
      53
      -25
      -304
      -5
      136
      193
      114
      -207
      660
      190
      182
      89
      10
      54
      169
      49
      55
      61
      48
      20
      55
      13
      49
      -7
      209
      22
      183
      29
      -395
      205
      376
      -76
      -90
      -84
      7
      -8
      -33
      -59
      -120
      -44
      -17
      -7
      -29
      -5
      -31
      -31
      289
      172
      332
      24
      -34
      -77
      -238
      137
      213
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 77,551
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,356
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,356
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,356
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,484
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 1,484
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... 10 128
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax128 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 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
18,212    
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
1,306,240
b
Average of monthly cash balances.......................
1b
26,667
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,332,907
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
1,332,907
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,312,913
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
65,646
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
65,646
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,356
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,356
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
64,290
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
64,290
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
64,290
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
34,285
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
34,285
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 64,290
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 9,989
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: $ 34,285
a Applied to 2024, but not more than line 2a 9,989
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..... 24,296
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 ..........
39,994
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).)
NA
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.
NA
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

Covenant House New Jersey

330 WASHINGTON STREET
Newark,NJ071022630
NONE   GENERAL OPERATING 9,000

St Joseph's School for Blind

761 SUMMIT AVENUE
Jersey City,NJ073073831
NONE   GENERAL OPERATING 9,000

Rutgers University Foundation

LIBERTY PLAZA
New Brunswick,NJ089014013
NONE   GENERAL OPERATING 9,000
Total ................................. 3a 27,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 37,043  
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 77,551  
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) ..   114,594  
13Total. Add line 12, columns (b), (d), and (e)..................
13
114,594
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
803054204 SAP SE SHS 3,448 4,858
008474108 AGNICO EAGLE MINES L 2,579 4,408
042068205 ARM HLDGS PLC SPONSO 1,813 1,421
253868103 DIGITAL RLTY TR INC 14,191 16,399
032654105 ANALOG DEVICES INC 13,675 14,645
M2029K104 BIRKENSTK HLDG PLC 3,169 2,740
11135F101 BROADCOM INC 2,730 5,192
04016X101 ARGENX SE 2,096 4,205
48241A105 KB FINL GROUP INC SP 2,792 3,786
771049103 ROBLOX CORP REG SHS 3,785 2,512
19260Q107 COINBASE GLOBAL INC 3,108 2,488
756109104 REALTY INCM CRP MD P 9,704 9,301
929160109 VULCAN MATERIALS CO 5,616 6,845
46625H100 JPMORGAN CHASE & CO 12,835 23,844
835699307 SONY GROUP CORP 4,994 6,400
D18190898 DEUTSCHE BK AG REG S 3,438 4,396
89832Q109 TRUIST FINL CORP 11,933 16,338
579780206 MC CORMICK NON VTG 4,340 4,087
136069101 CANADIAN IMPERIAL BA 3,038 4,621
87165B103 SYNCHRONY FINL COM 13,092 20,691
828806109 SIMON PROPERTY GROUP 13,002 15,549
98389B100 XCEL ENERGY INC 12,388 14,107
67059N108 NUTANIX INC 4,694 3,360
892356106 TRACTOR SUPPLY CO 4,267 3,601
872657101 TPG INC REG SHS 4,913 5,554
42824C109 HEWLETT PACKARD ENTE 11,801 15,685
94106B101 WASTE CONNECTIONS IN 1,920 1,754
931142103 WALMART INC 4,630 5,348
M6191J100 JFROG LTD 3,146 2,873
143658300 CARNIVAL CORP PAIRED 3,882 4,673
G51502105 JOHNSON CONTROLS INT 2,840 4,072
45841N107 INTERACTIVE BROKERS 2,525 3,923
G8994E103 TRANE TECHNOLOGIES P 1,973 1,946
92537N108 VERTIV HLDG CO 1,902 2,916
631103108 NASDAQ OMX GRP INC 6,047 7,770
05946K101 BANCO BILBAO VIZCAYA 3,259 5,548
49456B101 KINDER MORGAN INC. D 10,178 14,432
M7516K103 NOVA LTD 3,167 3,941
00206R102 AT&T INC 26,180 24,567
443573100 HUBSPOT INC 2,072 1,605
636274409 NATIONAL GRID PLC SH 6,663 8,122
031100100 AMETEK INC NEW 4,877 6,159
443201108 HOWMET AEROSPACE INC 1,929 2,050
759530108 RELX PLC 3,726 4,487
75513E101 RTX CORP CORP 7,206 10,637
949746101 WELLS FARGO & CO 15,163 19,199
046353108 ASTRAZENECA PLC SPND 8,902 11,032
60687Y109 MIZUHO FINL GROUP IN 2,719 4,685
020002101 ALLSTATE CORP DEL 15,645 19,150
580135101 MCDONALDS CORP 10,162 10,086
532457108 ELI LILLY & CO 7,458 11,821
40434L105 HP INC 5,079 3,743
969457100 WILLIAMS COMPANIES D 8,769 14,126
817565104 SERVICE CORP INTL 3,965 3,899
13321L108 CAMECO CORP 5,739 8,966
74251V102 PRINCIPAL FINANCIAL 6,983 7,939
459200101 INTL BUSINESS MACHIN 7,866 14,811
237194105 DARDEN RESTAURANTS I 5,432 6,073
95040Q104 WELLTOWER INC 3,199 5,011
79589L106 SAMSARA INC REG SHS 3,050 3,049
G29183103 EATON CORP PLC 7,675 8,600
G25839104 COCA-COLA EUROPACIFI 1,178 1,995
874039100 TAIWAN S MANUFCTRING 5,177 11,548
L8681T102 SPOTIFY TECH S.A. RE 3,552 3,484
904767803 UNILEVER PLC 3,923 3,924
16411R208 CHENIERE ENERGY 4,246 4,277
686330101 ORIX CORPORATION SP 3,738 5,318
126408103 CSX CORP 10,088 10,331
G54950103 LINDE PLC NEW 1,599 2,132
N00985106 AERCAP HOLDINGS N.V. 6,437 10,782
M3760D101 ELBIT SYSTEMS LTD IL 1,891 2,311
127190304 CACI INTL INC CL A 4,849 5,328
456837103 ING GP NV SPSD ADR 1,851 3,640
018802108 ALLIANT ENERGY CORP 5,248 5,786
N6596X109 NXP SEMICONDUCTORS N 2,074 1,954
74762E102 QUANTA SERVICES INC 5,052 5,487
G25457105 CREDO TECH GROUP HLD 579 863
V5633W109 MAKEMYTRIP LIMITED M 2,126 2,217
74435K204 PRUDENTIAL PLC 4,967 5,913
892331307 TOYOTA MOTOR CORP AD 2,878 3,211
260003108 DOVER CORP 4,476 5,076
891160509 TORONTO DOMINION BAN 3,970 5,935
G5960L103 MEDTRONIC PLC SHS 13,583 12,392
N07059210 ASML HLDG NV NY REG 2,991 4,279
40415F101 HDFC BANK LTD 4,707 5,116
594918104 MICROSOFT CORP 4,004 4,353
025816109 AMER EXPRESS COMPANY 3,445 5,919
66987V109 NOVARTIS ADR 2,644 3,171
74834L100 QUEST DIAGNOSTICS IN 6,679 6,941
01609W102 ALIBABA GROUP HOLDIN 5,201 6,596
911363109 UNITED RENTALS INC 2,838 3,237
81141R100 SEA LTD 2,373 2,424
35671D857 FREEPORT-MCMORAN INC 8,141 9,193
770700102 ROBINHOOD MARKETS, I 2,046 1,697
437076102 HOME DEPOT INC 7,519 7,570
69370C100 PTC INC SHS 2,047 1,916
375558103 GILEAD SCIENCES INC 11,830 15,343
76169C100 REXFORD INDL RLTY IN 4,839 4,569
46266C105 IQVIA HLDGS INC 5,103 5,635
744573106 PUB SVC ENTERPRISE G 20,053 21,761
404280406 HSBC HLDG PLC SP 3,182 5,428
149123101 CATERPILLAR INC DEL 11,955 13,176
64110W102 NETEASE.COM INC 1,953 1,927
G25508105 CRH PLC 3,407 4,118
G7997R103 SEAGATE TECH HLDGS P 5,464 9,914
713448108 PEPSICO INC 7,711 7,032
291011104 EMERSON ELEC CO 10,207 12,476
09290D101 BLACKROCK INC REG SH 11,797 17,125
13646K108 CANADIAN PAC KANS CI 1,940 1,620
82509L107 SHOPIFY INC CL A 1,741 3,219
25809K105 DOORDASH INC REG SHS 3,754 4,983
30231G102 EXXON MOBIL CORP 17,682 20,698
29082A107 EMBRAER S A SPONSRD 3,201 4,120
46982L108 JACOBS SOLUTIONS INC 2,501 2,517
446150104 HUNTNGTN BANCSHS INC 6,751 7,946
398182303 AMERICAN HEALTHCARE 5,609 6,588
780259305 SHELL PLC 4,594 5,217
02079K305 ALPHABET INC SHS 10,317 15,024
30303M102 META PLATFORMS INC C 8,428 7,921
45073V108 ITT INC SHS 4,731 5,032
872540109 TJX COS INC NEW 10,781 13,364
682189105 ON SEMICONDUCTOR CRP 2,671 3,195
N3167Y103 FERRARI NV 2,285 2,956
369550108 GENL DYNAMICS CORP 5,785 7,407

TY 2025 InvestmentsOtherSchedule2
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M719 PIMCO INCOME FUND CL AT COST 170,749 163,553
56063J138 NYLI MACKAY SHORT T AT COST 188,583 188,571
922908736 VANGUARD GROWTH ETF AT COST 42,191 69,764
81369Y506 ST STRT ENERGY SLCT AT COST 26,571 27,452
464286806 ISHARES MSCI GERMANY AT COST 3,913 4,250
69374H857 PACER US SMALL CAP C AT COST 13,024 13,799
464286707 ISHARES MSCI FRANCE AT COST 1,975 2,070
46434G822 ISHARES MSCI JAPAN E AT COST 3,051 4,037
46429B671 ISHARES MSCI CHINA AT COST 5,542 5,827
464286772 ISHARES MSCI SOUTH K AT COST 3,110 3,208

TY 2025 OtherAssetsSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX XTRACKERS HARVST CSI 2,877 0 0
46429B614 ISHARES MSCI INDIA S 1,768 0 0
56063J138 MAINSTAY SHORT TERM 180,482 0 0


TY 2025 OtherDecreasesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Amount
INCOME ADJ 25
TRANSACTION ADJ 640


TY 2025 OtherExpensesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 112 112   0


TY 2025 TaxesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 423 423   0
EXCISE TAX - PRIOR YEAR 1,505 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,484 0   0
FOREIGN TAXES ON QUALIFIED FOR 35 35   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0