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

22-3622600
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)$1,408,962
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... 36,519 36,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,940
b Gross sales price for all assets on line 6a 280,421
7 Capital gain net income (from Part IV, line 2)... 63,940
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........ 100,459 100,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 18,938 11,363   7,575
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,589 17   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,787 11,390 0 8,825
25 Contributions, gifts, grants paid....... 27,000 27,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 48,787 11,390 0 35,825
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,672
b Net investment income (if negative, enter -0-) 88,909
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............. 3,788 3,621 3,621
2 Savings and temporary cash investments......... 25,733 33,767 33,767
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)....... 502,950 Click to see attachment
List of Attached Documents:
// Content
613,299
784,504
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).......... 631,699 Click to see attachment
List of Attached Documents:
// Content
565,151
587,070
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,164,170 1,215,838 1,408,962
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........ 1,164,170 1,215,838
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)..... 1,164,170 1,215,838
30 Total liabilities and net assets/fund balances (see instructions). 1,164,170 1,215,838
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
1,164,170
2
Enter amount from Part I, line 27a .....................
2
51,672
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,215,842
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,215,838
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 1. CSX CORP   2022-08-08 2025-01-10
c 7. CSX CORP   2022-08-05 2025-01-10
d 6. CSX CORP   2024-11-11 2025-01-10
e 1. CSX CORP   2024-11-11 2025-01-10
3. INTERPUBLIC GROUP COMPANIES INC   2023-06-06 2025-01-10
5. INTERPUBLIC GROUP COMPANIES INC   2023-06-07 2025-01-10
5. KRAFT (THE) HEINZ CO SHS   2023-02-06 2025-01-10
5. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-10
7. KRAFT (THE) HEINZ CO SHS   2023-01-17 2025-01-10
26. CSX CORP   2022-08-08 2025-01-13
7. CSX CORP   2022-08-09 2025-01-13
10. INTERPUBLIC GROUP COMPANIES INC   2023-06-09 2025-01-13
4. INTERPUBLIC GROUP COMPANIES INC   2023-06-08 2025-01-13
4. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
3. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
1. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
4. KRAFT (THE) HEINZ CO SHS   2023-02-07 2025-01-13
5. KRAFT (THE) HEINZ CO SHS   2023-02-08 2025-01-13
13. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
2. AMAZON COM INC   2022-04-07 2025-01-14
3. APPLE INC   2022-04-07 2025-01-14
1. APPLE INC   2022-04-07 2025-01-14
1. BLACKROCK INC REG SHS   2022-10-27 2025-01-14
15. CSX CORP   2022-08-10 2025-01-14
1. CSX CORP   2022-08-09 2025-01-14
5. CSX CORP   2022-08-11 2025-01-14
1. GE VERNOVA INC   2023-07-26 2025-01-14
2. INTERPUBLIC GROUP COMPANIES INC   2023-06-09 2025-01-14
2. INTERPUBLIC GROUP COMPANIES INC   2023-06-13 2025-01-14
9. INTERPUBLIC GROUP COMPANIES INC   2023-06-12 2025-01-14
2. J P MORGAN CHASE & CO COM   2022-09-19 2025-01-14
1. KLA-TENCOR CORP COM   2023-07-26 2025-01-14
7. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
3. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-14
6. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
3. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
1. MICROSOFT CORPORATION   2022-04-07 2025-01-14
1. MICROSOFT CORPORATION   2022-06-03 2025-01-14
3. NVIDIA CORP 00   2023-02-16 2025-01-14
1. ROPER TECHNOLOGIES INC   2023-07-26 2025-01-14
1. TESLA INC   2023-11-15 2025-01-14
9. CSX CORP   2022-08-11 2025-01-15
2. CSX CORP   2023-03-31 2025-01-15
5. INTERPUBLIC GROUP COMPANIES INC   2023-06-14 2025-01-15
3. INTERPUBLIC GROUP COMPANIES INC   2023-06-13 2025-01-15
2. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-15
9. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
3. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
17. BALL CORP   2023-07-26 2025-01-16
3. CSX CORP   2023-03-31 2025-01-16
1. CSX CORP   2023-10-04 2025-01-16
9. CSX CORP   2023-10-03 2025-01-16
12. CSX CORP   2023-10-02 2025-01-16
5. CSX CORP   2023-09-29 2025-01-16
5. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-16
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-16
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-17
1. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-17
5. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-17
6. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-21
2. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-21
5. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-22
4. APPLE INC   2022-04-07 2025-01-24
1. INTUITIVE SURGICAL INC   2022-04-07 2025-01-24
7. NVIDIA CORP 00   2023-02-16 2025-01-24
3. T-MOBILE US INC SHS   2022-09-14 2025-01-24
3. VERTIV HLDG CO   2024-10-22 2025-01-24
2. AMAZON COM INC   2022-04-07 2025-02-03
4. APPLE INC   2022-04-07 2025-02-03
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2025-02-03
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2025-02-03
1. EQUIFAX INC   2024-05-15 2025-02-03
1. EQUIFAX INC   2024-05-16 2025-02-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-02-03
2. MICROSOFT CORPORATION   2022-06-03 2025-02-03
1. MONGODB INC CL A   2024-04-05 2025-02-03
3. VERTIV HLDG CO   2024-10-22 2025-02-03
8. MICROCHIP TECHNOLOGY INC COM   2024-06-14 2025-02-04
13. MICROCHIP TECHNOLOGY INC COM   2023-07-26 2025-02-04
148. INVESCO CORPORATE BOND FUND CL Y   2023-02-14 2025-02-10
1. BLACKROCK INC REG SHS   2022-10-31 2025-02-10
10. COMCAST CORP NEW CL A   2022-11-22 2025-02-10
1. COMCAST CORP NEW CL A   2022-11-23 2025-02-10
1. COMCAST CORP NEW CL A   2022-11-25 2025-02-10
11. COMCAST CORP NEW CL A   2022-07-28 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-10
1. J P MORGAN CHASE & CO COM   2022-10-06 2025-02-10
7. J P MORGAN CHASE & CO COM   2022-09-19 2025-02-10
1. KLA-TENCOR CORP COM   2023-07-26 2025-02-10
22. KINDER MORGAN INC. DEL   2022-04-07 2025-02-10
7. SYNCHRONY FINL COM   2023-05-24 2025-02-10
9. WELLS FARGO COMPANY   2024-12-02 2025-02-10
103. WESTERN ASSET CORE BOND FD CL I   2023-02-14 2025-02-10
9. WILLIAMS COMPANIES DEL   2022-04-07 2025-02-10
1. WILLIAMS COMPANIES DEL   2023-06-01 2025-02-10
4. COMCAST CORP NEW CL A   2022-11-28 2025-02-11
4. COMCAST CORP NEW CL A   2023-05-18 2025-02-11
21. COMCAST CORP NEW CL A   2023-05-12 2025-02-11
16. COMCAST CORP NEW CL A   2023-05-11 2025-02-11
5. COMCAST CORP NEW CL A   2023-06-22 2025-02-11
10. COMCAST CORP NEW CL A   2022-11-25 2025-02-11
5. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-11
26. KINDER MORGAN INC. DEL   2022-04-07 2025-02-11
2. SYNCHRONY FINL COM   2023-05-25 2025-02-11
3. SYNCHRONY FINL COM   2023-05-24 2025-02-11
1. WILLIAMS COMPANIES DEL   2023-06-02 2025-02-11
8. WILLIAMS COMPANIES DEL   2023-06-01 2025-02-11
15. KINDER MORGAN INC. DEL   2022-04-07 2025-02-12
7. SYNCHRONY FINL COM   2023-05-25 2025-02-12
2. WILLIAMS COMPANIES DEL   2023-06-02 2025-02-12
15. KINDER MORGAN INC. DEL   2022-04-07 2025-02-13
1. GE VERNOVA INC   2023-07-26 2025-02-21
1. MCKESSON HBOC INC   2023-07-26 2025-02-21
3. TRANE TECHNOLOGIES PLC   2023-07-26 2025-02-25
2. APPLIED MATERIALS INCORPORATED   2022-06-03 2025-02-26
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-31 2025-02-26
4. D R HORTON INC   2023-03-09 2025-02-26
3. DATADOG INC REG SHS CL A   2023-09-28 2025-02-26
2. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-26
5. HP INC   2023-12-07 2025-02-26
3. HP INC   2023-12-08 2025-02-26
4. INTERNATIONAL BUSINESS MACHS CORP   2023-07-27 2025-02-26
16. KINDER MORGAN INC. DEL   2022-04-07 2025-02-26
1. ELI LILLY CO   2022-05-06 2025-02-26
1. PROCTER & GAMBLE CO   2022-12-22 2025-02-26
2. PROGRESSIVE CORP OHIO COM   2022-09-14 2025-02-26
.3333 SANDISK CORP   2024-01-26 2025-02-26
2. TJX COMPANIES INCORPORATED NEW   2022-04-07 2025-02-26
1. T-MOBILE US INC SHS   2022-09-14 2025-02-26
4. TARGET CORP   2024-10-24 2025-02-26
2. TARGET CORP   2024-05-01 2025-02-26
1. TARGET CORP   2024-04-19 2025-02-26
1. WELLTOWER INC   2023-10-05 2025-02-26
5. WILLIAMS COMPANIES DEL   2023-06-02 2025-02-26
5. WILLIAMS COMPANIES DEL   2023-06-05 2025-02-26
2. WILLIAMS COMPANIES DEL   2023-06-28 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-31 2025-02-27
3. D R HORTON INC   2023-03-09 2025-02-27
2. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-27
3. HP INC   2023-12-11 2025-02-27
10. HP INC   2023-12-08 2025-02-27
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-27 2025-02-27
2. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-27
22. KINDER MORGAN INC. DEL   2022-04-07 2025-02-27
7. TARGET CORP   2024-10-25 2025-02-27
2. WELLTOWER INC   2023-10-06 2025-02-27
1. WELLTOWER INC   2023-10-09 2025-02-27
1. WELLTOWER INC   2023-10-10 2025-02-27
8. WILLIAMS COMPANIES DEL   2023-06-28 2025-02-27
5. D R HORTON INC   2023-03-10 2025-02-28
2. D R HORTON INC   2023-03-09 2025-02-28
1. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
2. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
4. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
2. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-28
7. HP INC   2023-12-11 2025-02-28
8. HP INC   2023-12-12 2025-02-28
3. TARGET CORP   2024-10-25 2025-02-28
2. TARGET CORP   2024-10-28 2025-02-28
2. WILLIAMS COMPANIES DEL   2023-06-28 2025-02-28
4. D R HORTON INC   2023-03-13 2025-03-03
2. D R HORTON INC   2023-12-07 2025-03-04
1. D R HORTON INC   2023-03-13 2025-03-04
4. D R HORTON INC   2023-03-14 2025-03-04
7. PEPSICO INCORPORATED   2022-09-14 2025-03-04
1. PEPSICO INCORPORATED   2022-09-14 2025-03-04
2. PEPSICO INCORPORATED   2022-09-14 2025-03-04
2. PEPSICO INCORPORATED   2022-04-07 2025-03-04
2. PEPSICO INCORPORATED   2022-10-18 2025-03-04
1.6667 SANDISK CORP   2024-01-29 2025-03-04
1.3333 SANDISK CORP   2024-01-30 2025-03-04
3. D R HORTON INC   2023-12-08 2025-03-05
1.3333 SANDISK CORP   2024-03-12 2025-03-05
1.3333 SANDISK CORP   2024-03-13 2025-03-05
.3334 SANDISK CORP   2024-01-30 2025-03-05
.3333 SANDISK CORP   2024-11-25 2025-03-06
.6667 SANDISK CORP   2024-03-13 2025-03-06
.3334 SANDISK CORP   2024-11-25 2025-03-07
2.3333 SANDISK CORP   2024-11-26 2025-03-07
.3333 SANDISK CORP   2024-11-27 2025-03-07
4. APPLE INC   2022-04-07 2025-03-11
2. PROCTER & GAMBLE CO   2022-12-22 2025-03-11
1. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-11
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-03-11
1. WELLTOWER INC   2023-10-10 2025-03-11
1. ALLSTATE CORPORATION   2023-10-25 2025-03-18
1. ALLSTATE CORPORATION   2023-10-24 2025-03-18
2. ALPHABET INC SHS CL A   2022-07-28 2025-03-18
2. AMERICAN EXPRESS CO   2022-08-08 2025-03-18
2. AMERICAN EXPRESS CO   2022-08-05 2025-03-18
1. CONSOLIDATED EDISON INC   2023-11-07 2025-03-18
3. CONSOLIDATED EDISON INC   2023-11-06 2025-03-18
4. EMERSON ELEC CO   2022-04-07 2025-03-18
5. EXXON MOBIL CORPORATION   2022-04-07 2025-03-18
9. GILEAD SCIENCES INC   2024-10-24 2025-03-18
1. GILEAD SCIENCES INC   2024-10-25 2025-03-18
5. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-03-18
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-03-18
10. KINDER MORGAN INC. DEL   2022-04-07 2025-03-18
5. SYNCHRONY FINL COM   2023-05-25 2025-03-18
4. TRUIST FINL CORP   2023-06-05 2025-03-18
9. TRUIST FINL CORP   2023-06-02 2025-03-18
2. ALLSTATE CORPORATION   2023-10-25 2025-03-19
2. CONSOLIDATED EDISON INC   2023-11-07 2025-03-19
7. EMERSON ELEC CO   2022-04-07 2025-03-19
9. KINDER MORGAN INC. DEL   2022-04-07 2025-03-19
5. SYNCHRONY FINL COM   2023-05-25 2025-03-19
1. TRUIST FINL CORP   2023-06-05 2025-03-19
1. EMERSON ELEC CO   2023-06-22 2025-03-20
1. EMERSON ELEC CO   2022-04-07 2025-03-20
2. APPLIED MATERIALS INCORPORATED   2022-06-03 2025-03-25
2. APPLIED MATERIALS INCORPORATED   2022-11-22 2025-03-25
1. MICROSOFT CORPORATION   2022-06-03 2025-03-25
2. NOVO-NORDISK A S ADR   2024-10-04 2025-03-25
2. NOVO-NORDISK A S ADR   2024-11-25 2025-03-25
3. NOVO-NORDISK A S ADR   2025-01-24 2025-03-25
2. NOVO-NORDISK A S ADR   2024-06-10 2025-03-25
7. NOVO-NORDISK A S ADR   2024-06-11 2025-03-25
7. NVIDIA CORP 00   2023-02-16 2025-03-25
2. PROCTER & GAMBLE CO   2022-12-22 2025-03-25
1. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-25
1. PROGRESSIVE CORP OHIO COM   2023-05-18 2025-03-25
1. TESLA INC   2023-11-15 2025-03-25
1. TESLA INC   2024-04-23 2025-03-25
1. APPLOVIN CORP COM   2024-04-24 2025-03-28
1. CHENIERE ENERGY   2022-05-05 2025-03-28
1. MICROSOFT CORPORATION   2022-06-03 2025-03-28
4. VERTIV HLDG CO   2024-10-22 2025-03-28
5. VERTIV HLDG CO   2025-02-26 2025-03-28
3. VERTIV HLDG CO   2025-02-26 2025-03-28
2. VERTIV HLDG CO   2024-10-23 2025-03-28
2. PROCTER & GAMBLE CO   2024-02-05 2025-04-04
1. PROGRESSIVE CORP OHIO COM   2023-05-18 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
1. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
4. WESTERN DIGITAL CORP COM   2024-03-12 2025-04-04
6. WESTERN DIGITAL CORP COM   2024-03-13 2025-04-04
1. WESTERN DIGITAL CORP COM   2024-11-27 2025-04-04
7. WESTERN DIGITAL CORP COM   2024-11-26 2025-04-04
2. WESTERN DIGITAL CORP COM   2024-11-25 2025-04-04
2. ALPHABET INC SHS CL A   2022-07-28 2025-04-08
5. ALPHABET INC SHS CL A   2023-01-23 2025-04-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2025-04-08
10. BLUE OWL CAP INC   2023-09-26 2025-04-08
3. BLUE OWL CAP INC   2023-09-27 2025-04-08
10. GILEAD SCIENCES INC   2024-10-25 2025-04-08
4. HP INC   2023-12-12 2025-04-08
10. HP INC   2023-12-13 2025-04-08
4. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-04-08
9. BLUE OWL CAP INC   2023-09-27 2025-04-09
16. BLUE OWL CAP INC   2023-09-28 2025-04-09
9. BLUE OWL CAP INC   2023-09-29 2025-04-09
9. BLUE OWL CAP INC   2023-09-29 2025-04-10
4. BLUE OWL CAP INC   2023-09-29 2025-04-11
8. BLUE OWL CAP INC   2023-09-29 2025-04-11
9. BLUE OWL CAP INC   2023-10-02 2025-04-11
17. BLUE OWL CAP INC   2023-10-03 2025-04-14
8. BLUE OWL CAP INC   2023-10-02 2025-04-14
4. BLUE OWL CAP INC   2023-10-05 2025-04-15
5. BLUE OWL CAP INC   2023-10-04 2025-04-15
7. BLUE OWL CAP INC   2023-10-03 2025-04-15
7. BLUE OWL CAP INC   2023-10-06 2025-04-16
9. BLUE OWL CAP INC   2023-10-10 2025-04-16
2. BLUE OWL CAP INC   2023-10-05 2025-04-16
6. BLUE OWL CAP INC   2023-10-09 2025-04-16
2. BROADCOM INC   2022-05-05 2025-04-16
1. EQUIFAX INC   2024-05-17 2025-04-16
1. EQUIFAX INC   2024-05-20 2025-04-16
1. EQUIFAX INC   2024-08-05 2025-04-16
1. MASTERCARD INC   2023-01-23 2025-04-16
1. MICROSOFT CORPORATION   2022-06-03 2025-04-16
1. PEPSICO INCORPORATED   2022-10-20 2025-04-16
3. PEPSICO INCORPORATED   2022-10-19 2025-04-16
1. PEPSICO INCORPORATED   2025-02-28 2025-04-16
2. PEPSICO INCORPORATED   2025-02-27 2025-04-16
2. PEPSICO INCORPORATED   2025-02-26 2025-04-16
2. TJX COMPANIES INCORPORATED NEW   2022-04-07 2025-04-16
2. EATON CORP PLC   2023-01-13 2025-04-16
2. EATON CORP PLC   2023-07-06 2025-04-16
7. BLUE OWL CAP INC   2023-10-11 2025-04-17
2. BLUE OWL CAP INC   2023-10-12 2025-04-17
7. BLUE OWL CAP INC   2023-10-12 2025-04-21
7. ALPHABET INC SHS CL A   2024-03-12 2025-04-29
1. ALPHABET INC SHS CL A   2023-01-23 2025-04-29
1. GE VERNOVA INC   2023-07-26 2025-04-29
1. GENERAL DYNAMICS CORP   2022-04-25 2025-04-29
4. MARVELL TECH INC   2025-01-24 2025-04-29
2. T-MOBILE US INC SHS   2023-09-07 2025-04-29
1. T-MOBILE US INC SHS   2022-09-14 2025-04-29
2. WELLTOWER INC   2023-10-11 2025-04-29
2. WELLTOWER INC   2023-10-12 2025-04-29
1. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-04-29
1. GENERAL DYNAMICS CORP   2022-04-25 2025-04-30
4. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-02
15. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2025-05-02
2. PEPSICO INCORPORATED   2022-10-21 2025-05-02
2. PEPSICO INCORPORATED   2022-10-24 2025-05-02
1. PEPSICO INCORPORATED   2022-10-25 2025-05-02
2. PEPSICO INCORPORATED   2022-10-20 2025-05-02
2. WELLTOWER INC   2023-10-13 2025-05-02
1. WELLTOWER INC   2023-10-16 2025-05-02
6. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2025-05-05
6. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2025-05-05
3. PEPSICO INCORPORATED   2022-10-26 2025-05-05
2. PEPSICO INCORPORATED   2022-10-25 2025-05-05
3. PEPSICO INCORPORATED   2022-10-27 2025-05-05
1. WELLTOWER INC   2023-10-18 2025-05-05
1. WELLTOWER INC   2023-10-17 2025-05-05
10. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2025-05-06
2. PEPSICO INCORPORATED   2022-10-31 2025-05-06
3. PEPSICO INCORPORATED   2022-10-28 2025-05-06
1. WELLTOWER INC   2023-10-19 2025-05-06
1. WELLTOWER INC   2023-10-18 2025-05-06
2. WELLTOWER INC   2023-10-19 2025-05-07
5. BECTON DICKINSON & CO   2023-07-26 2025-05-08
2. BECTON DICKINSON & CO   2023-08-25 2025-05-08
1. BECTON DICKINSON & CO   2023-12-08 2025-05-08
2. BECTON DICKINSON & CO   2023-12-07 2025-05-08
1. BECTON DICKINSON & CO   2023-09-29 2025-05-08
1. ELI LILLY CO   2022-05-09 2025-05-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2025-05-14
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2025-05-14
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-05-14
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2025-05-14
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2025-05-14
1. BROADCOM INC   2022-06-03 2025-05-14
7. BROADCOM INC   2022-05-05 2025-05-14
4. CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
3. CONSOLIDATED EDISON INC   2023-11-07 2025-05-14
1. HCA HEALTHCARE INC   2023-08-25 2025-05-14
1. HCA HEALTHCARE INC   2023-05-19 2025-05-14
1. HCA HEALTHCARE INC   2023-05-22 2025-05-14
1. HCA HEALTHCARE INC   2023-06-01 2025-05-14
1. HCA HEALTHCARE INC   2024-03-01 2025-05-14
1. ELI LILLY CO   2023-03-08 2025-05-14
3. PEPSICO INCORPORATED   2023-07-26 2025-05-14
1. PEPSICO INCORPORATED   2022-10-31 2025-05-14
3. PEPSICO INCORPORATED   2023-01-11 2025-05-14
15. REALTY INCOME CORP COM   2022-04-07 2025-05-14
4. UNITEDHEALTH GROUP INC   2023-07-26 2025-05-14
1. UNITEDHEALTH GROUP INC   2023-08-10 2025-05-14
1. HCA HEALTHCARE INC   2024-05-28 2025-05-19
1. HCA HEALTHCARE INC   2024-05-24 2025-05-19
1. UNITEDHEALTH GROUP INC   2023-09-18 2025-05-19
3. UNITEDHEALTH GROUP INC   2023-09-15 2025-05-19
2. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-19
1. UNITEDHEALTH GROUP INC   2023-08-15 2025-05-19
2. EATON CORP PLC   2023-07-19 2025-05-19
1. EATON CORP PLC   2023-07-18 2025-05-19
1. HCA HEALTHCARE INC   2024-05-29 2025-05-20
1. APPLOVIN CORP COM   2024-04-24 2025-05-27
2. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-05-27
6. LOWES COMPANIES INC   2023-12-15 2025-05-27
3. MARVELL TECH INC   2025-02-26 2025-05-27
7. MARVELL TECH INC   2025-01-24 2025-05-27
12. NVIDIA CORP 00   2023-02-16 2025-05-27
1. APPLOVIN CORP COM   2024-04-24 2025-06-06
1. BOEING CO   2025-02-03 2025-06-06
1. ZOETIS INC   2024-04-05 2025-06-13
1. ZOETIS INC   2024-04-08 2025-06-13
7. ZOETIS INC   2023-07-26 2025-06-13
1. BROADCOM INC   2022-06-03 2025-06-23
1. CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
2. CONSOLIDATED EDISON INC   2023-11-08 2025-06-23
3. MCDONALDS CORP   2022-04-07 2025-06-23
2. MCDONALDS CORP   2023-07-26 2025-06-23
1. MICROSOFT CORPORATION   2022-08-04 2025-06-23
1. MICROSOFT CORPORATION   2022-06-03 2025-06-23
1. MICROSOFT CORPORATION   2022-06-03 2025-06-23
1. RTX CORP CORP   2024-08-13 2025-06-23
3. RTX CORP CORP   2024-08-12 2025-06-23
22. WALMART INC   2023-07-26 2025-06-23
2. CONSOLIDATED EDISON INC   2023-11-09 2025-06-24
2. RTX CORP CORP   2024-08-14 2025-06-24
4. RTX CORP CORP   2024-08-13 2025-06-24
3. CONSOLIDATED EDISON INC   2023-11-09 2025-06-25
1. CONSOLIDATED EDISON INC   2023-11-10 2025-06-25
2. RTX CORP CORP   2024-08-14 2025-06-25
4. RTX CORP CORP   2024-08-15 2025-06-25
2. CONSOLIDATED EDISON INC   2023-11-13 2025-06-26
1. CONSOLIDATED EDISON INC   2023-11-10 2025-06-26
3. ALPHABET INC SHS CL A   2024-05-24 2025-07-03
11. ALPHABET INC SHS CL A   2024-03-12 2025-07-03
8. AMAZON COM INC   2022-06-03 2025-07-03
2. AMAZON COM INC   2022-04-07 2025-07-03
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-07-03
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-07-03
3. DOLLAR GENERAL CORP   2025-04-04 2025-07-03
1. ELI LILLY CO   2023-07-26 2025-07-03
2. MONGODB INC CL A   2024-06-11 2025-07-03
1. PROCTER & GAMBLE CO   2025-01-24 2025-07-03
2. PROCTER & GAMBLE CO   2024-10-09 2025-07-03
1. PROCTER & GAMBLE CO   2024-04-15 2025-07-03
2. PROCTER & GAMBLE CO   2024-02-05 2025-07-03
2. TJX COMPANIES INCORPORATED NEW   2022-06-03 2025-07-03
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-03
3. DOLLAR GENERAL CORP   2025-04-04 2025-07-07
2. DOLLAR GENERAL CORP   2025-04-07 2025-07-07
1. MONGODB INC CL A   2024-07-01 2025-07-07
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-07
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2025-07-07
10. AMPHENOL CORP NEW CL A   2023-07-26 2025-07-25
5. NVIDIA CORP 00   2023-05-30 2025-07-31
5. NVIDIA CORP 00   2023-02-16 2025-07-31
3. ORACLE SYS CORP   2024-10-04 2025-07-31
4. PROCTER & GAMBLE CO   2025-02-03 2025-07-31
25. AT&T INC   2025-02-10 2025-08-01
1. ABBVIE INC SHS   2022-04-07 2025-08-01
2. ALLSTATE CORPORATION   2023-10-26 2025-08-01
5. ALPHABET INC SHS CL A   2024-05-24 2025-08-01
2. AMAZON COM INC   2022-06-03 2025-08-01
3. AMEREN CORP   2023-07-26 2025-08-01
1. AMERICAN EXPRESS CO   2022-08-08 2025-08-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-26 2025-08-01
1. AMPHENOL CORP NEW CL A   2023-07-26 2025-08-01
1. ANALOG DEVICES INC   2023-12-22 2025-08-01
8. APPLE INC   2022-04-07 2025-08-01
2. APPLE INC   2022-04-07 2025-08-01
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-08-01
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2025-08-01
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-08-01
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-25 2025-08-01
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-08-01
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-08-01
1. BOEING CO   2025-02-03 2025-08-01
1. BOSTON SCIENTIFIC CORPORATION   2025-03-25 2025-08-01
1. BROADRIDGE FINANCIAL SOLUTIONS INC   2023-07-26 2025-08-01
4. BROADCOM INC   2022-06-03 2025-08-01
1. CSX CORP   2023-10-04 2025-08-01
6. CSX CORP   2023-10-27 2025-08-01
4. COCA COLA CO   2023-03-07 2025-08-01
3. COLGATE PALMOLIVE CO COM   2023-09-26 2025-08-01
1. CONOCOPHILLIPS   2024-03-01 2025-08-01
1. CONSOLIDATED EDISON INC   2023-11-14 2025-08-01
2. CONSOLIDATED EDISON INC   2023-11-15 2025-08-01
1. DANAHER CORP   2023-07-26 2025-08-01
2. DIGITAL RLTY TR INC REITS   2023-07-10 2025-08-01
2. DOLLAR GENERAL CORP   2025-04-07 2025-08-01
3. EQUITY RESIDENTIAL SH BEN INT   2023-07-26 2025-08-01
2. EXXON MOBIL CORPORATION   2022-04-07 2025-08-01
5. EXXON MOBIL CORPORATION   2022-04-07 2025-08-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-08-01
6. FREEPORT-MCMORAN INC   2024-05-01 2025-08-01
1. GE VERNOVA INC   2023-07-26 2025-08-01
1. GENERAL DYNAMICS CORP   2022-04-25 2025-08-01
1. GENERAL DYNAMICS CORP   2022-04-25 2025-08-01
2. GE AEROSPACE   2023-07-26 2025-08-01
1. GILEAD SCIENCES INC   2024-10-28 2025-08-01
3. GILEAD SCIENCES INC   2024-10-28 2025-08-01
5. HP INC   2023-12-13 2025-08-01
7. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2025-08-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-07-26 2025-08-01
1. HOME DEPOT INC   2022-11-22 2025-08-01
1. HONEYWELL INTERNATIONAL INC   2023-07-26 2025-08-01
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-08-01
11. KENVUE INC   2024-06-14 2025-08-01
15. KINDER MORGAN INC. DEL   2022-04-07 2025-08-01
1. ELI LILLY CO   2023-07-26 2025-08-01
1. MARSH & MCLENNAN CO INC   2023-07-26 2025-08-01
1. MCDONALDS CORP   2023-07-26 2025-08-01
1. MICROSOFT CORPORATION   2022-08-05 2025-08-01
1. MICROSOFT CORPORATION   2022-08-04 2025-08-01
4. MICROSOFT CORPORATION   2022-08-04 2025-08-01
3. MONDELEZ INTERNATIONAL INC   2023-07-26 2025-08-01
3. MORGAN STANLEY   2023-07-26 2025-08-01
3. NEXTERA ENERGY INC SHS   2023-07-26 2025-08-01
2. NIKE INC CL B   2023-07-26 2025-08-01
9. NVIDIA CORP 00   2023-06-23 2025-08-01
4. NVIDIA CORP 00   2023-05-30 2025-08-01
1. OLD DOMINION FREIGHT LINE INC COM   2023-07-26 2025-08-01
1. ORACLE SYS CORP   2024-10-04 2025-08-01
2. PEPSICO INCORPORATED   2023-07-26 2025-08-01
1. PHILIP MORRIS INTL INC   2022-08-17 2025-08-01
3. PRINCIPAL FINL GROUP INC COM   2022-04-07 2025-08-01
1. PROGRESSIVE CORP OHIO COM   2023-07-26 2025-08-01
1. PROGRESSIVE CORP OHIO COM   2023-07-26 2025-08-01
2. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-26 2025-08-01
1. QUEST DIAGNOSTICS INC   2025-01-08 2025-08-01
2. RTX CORP CORP   2024-08-15 2025-08-01
6. REALTY INCOME CORP COM   2022-04-07 2025-08-01
2. ROSS STORES INC   2023-07-26 2025-08-01
5. SCHLUMBERGER LTD COM   2023-07-26 2025-08-01
2. SCHNEIDER ELEC SE ADR   2023-07-26 2025-08-01
3. SCHWAB CHARLES CORP NEW COM   2023-07-26 2025-08-01
1. SHERWIN WILLIAMS CO   2023-07-26 2025-08-01
1. SIMON PPTY GROUP INC NEW COM   2024-05-30 2025-08-01
1. SIMON PPTY GROUP INC NEW COM   2024-05-31 2025-08-01
1. SIMON PPTY GROUP INC NEW COM   2024-06-03 2025-08-01
1. SNOWFLAKE INC REG SHS   2025-05-27 2025-08-01
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-08-01
2. SYNCHRONY FINL COM   2023-05-25 2025-08-01
1. TJX COMPANIES INCORPORATED NEW   2023-02-08 2025-08-01
3. TJX COMPANIES INCORPORATED NEW   2022-06-03 2025-08-01
1. TJX COMPANIES INCORPORATED NEW   2022-06-03 2025-08-01
1. T-MOBILE US INC SHS   2023-12-22 2025-08-01
1. TESLA INC   2024-04-23 2025-08-01
1. TEXAS INSTRUMENTS INC   2023-07-20 2025-08-01
1. TEXAS INSTRUMENTS INC   2023-07-26 2025-08-01
2. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-08-01
9. TRUIST FINL CORP   2023-06-05 2025-08-01
1. UBER TECHNOLOGIES INC   2023-07-18 2025-08-01
1. UBER TECHNOLOGIES INC   2024-02-05 2025-08-01
1. VISA INC CL A SHRS   2023-05-30 2025-08-01
4. WALMART INC   2023-07-26 2025-08-01
5. WALMART INC   2023-07-26 2025-08-01
1. WASTE CONNECTIONS INC   2023-07-26 2025-08-01
3. WELLS FARGO COMPANY   2024-12-02 2025-08-01
2. WELLTOWER INC   2023-10-19 2025-08-01
1. WELLTOWER INC   2023-10-19 2025-08-01
1. WILLIAMS COMPANIES DEL   2023-06-29 2025-08-01
2. WILLIAMS COMPANIES DEL   2023-06-30 2025-08-01
2. WILLIAMS COMPANIES DEL   2023-06-28 2025-08-01
7. WILLIAMS COMPANIES DEL   2023-06-29 2025-08-01
1. WORKDAY INC CL A   2025-04-29 2025-08-01
4. XCEL ENERGY INC COM   2024-09-11 2025-08-01
1. XCEL ENERGY INC COM   2024-09-12 2025-08-01
1. YUM BRANDS INC COM   2023-07-26 2025-08-01
1. ACCENTURE PLC SHS   2023-07-26 2025-08-01
1. LINDE PLC NEW   2023-01-06 2025-08-01
3. MEDTRONIC PLC SHS   2022-06-03 2025-08-01
3. MEDTRONIC PLC SHS   2022-04-07 2025-08-01
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-08-01
1. TE CONNECTIVITY PLC   2023-07-26 2025-08-01
2. CHUBB LTD   2023-07-26 2025-08-01
1. FERRARI NV   2023-01-19 2025-08-01
2. AMAZON COM INC   2022-06-03 2025-08-08
4. APPLE INC   2022-04-07 2025-08-08
2. APPLE INC   2022-04-07 2025-08-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-08-08
1. GILEAD SCIENCES INC   2024-10-28 2025-08-08
3. GILEAD SCIENCES INC   2024-10-28 2025-08-08
1. INTUIT INC   2025-05-08 2025-08-08
1. MCKESSON HBOC INC   2023-07-26 2025-08-08
1. MICROSOFT CORPORATION   2022-08-05 2025-08-08
5. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-08-08
4. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-08-08
1. THERMO FISHER SCIENTIFIC INC   2023-07-26 2025-08-08
1. LINDE PLC NEW   2023-01-06 2025-08-08
2. ALPHABET INC SHS CL A   2024-05-24 2025-08-11
1. DATADOG INC REG SHS CL A   2024-04-05 2025-08-11
4. DATADOG INC REG SHS CL A   2023-09-29 2025-08-11
1. MONGODB INC CL A   2024-07-01 2025-08-11
1. MONGODB INC CL A   2024-11-25 2025-08-11
1. ORACLE SYS CORP   2024-10-04 2025-08-11
4. BROADCOM INC   2022-06-03 2025-08-12
3. BROADCOM INC   2022-11-22 2025-08-12
1. DATADOG INC REG SHS CL A   2024-06-25 2025-08-12
4. DATADOG INC REG SHS CL A   2025-07-03 2025-08-12
2. EMERSON ELEC CO   2023-06-23 2025-08-12
3. EMERSON ELEC CO   2023-06-22 2025-08-12
12. FREEPORT-MCMORAN INC   2024-05-01 2025-08-12
6. J P MORGAN CHASE & CO COM   2022-10-06 2025-08-12
1. MONGODB INC CL A   2025-03-25 2025-08-12
2. PRINCIPAL FINL GROUP INC COM   2022-04-07 2025-08-12
2. EATON CORP PLC   2023-07-19 2025-08-12
2. EATON CORP PLC   2023-07-20 2025-08-12
3. EMERSON ELEC CO   2023-06-23 2025-08-13
3. EMERSON ELEC CO   2023-06-26 2025-08-13
15. FREEPORT-MCMORAN INC   2024-05-02 2025-08-13
3. FREEPORT-MCMORAN INC   2024-05-01 2025-08-13
5. PRINCIPAL FINL GROUP INC COM   2022-04-07 2025-08-13
2. EMERSON ELEC CO   2023-06-27 2025-08-14
1. EMERSON ELEC CO   2023-06-26 2025-08-14
4. FREEPORT-MCMORAN INC   2024-05-02 2025-08-14
2. PRINCIPAL FINL GROUP INC COM   2022-05-13 2025-08-14
1. CONSOLIDATED EDISON INC   2023-11-15 2025-08-15
2. EMERSON ELEC CO   2023-06-27 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2022-05-13 2025-08-15
1. CONSOLIDATED EDISON INC   2023-11-15 2025-08-18
4. EMERSON ELEC CO   2023-06-28 2025-08-18
8. GE AEROSPACE   2023-07-26 2025-08-18
2. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-18
3. CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
1. CONSOLIDATED EDISON INC   2023-11-15 2025-08-19
1. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-08-19
1. PRINCIPAL FINL GROUP INC COM   2022-05-16 2025-08-19
2. CONSOLIDATED EDISON INC   2023-12-07 2025-08-20
1. PRINCIPAL FINL GROUP INC COM   2022-05-17 2025-08-20
1. CONSOLIDATED EDISON INC   2023-12-07 2025-08-21
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-21
1. CONSOLIDATED EDISON INC   2023-12-08 2025-08-22
3. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-22
1. CONSOLIDATED EDISON INC   2023-12-08 2025-08-25
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-25
1. CONSOLIDATED EDISON INC   2023-12-08 2025-08-26
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-26
1. CONSOLIDATED EDISON INC   2023-12-11 2025-08-27
1. CONSOLIDATED EDISON INC   2023-12-12 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-27
1. CONSOLIDATED EDISON INC   2024-01-30 2025-08-28
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-28
3. CONSOLIDATED EDISON INC   2024-01-31 2025-08-29
3. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
1. CONSOLIDATED EDISON INC   2024-02-01 2025-08-29
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-08-29
1. CONSOLIDATED EDISON INC   2024-02-02 2025-09-02
1. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-02
1. PRINCIPAL FINL GROUP INC COM   2022-05-18 2025-09-02
1. CONSOLIDATED EDISON INC   2024-03-05 2025-09-03
2. CONSOLIDATED EDISON INC   2024-02-05 2025-09-03
1. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
1. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
1. PRINCIPAL FINL GROUP INC COM   2022-05-19 2025-09-03
4. ALPHABET INC SHS CL A   2024-05-28 2025-09-12
1. ALPHABET INC SHS CL A   2024-05-24 2025-09-12
3. BROADCOM INC   2022-11-22 2025-09-12
1. INTUITIVE SURGICAL INC   2022-04-07 2025-09-12
3. VISA INC CL A SHRS   2023-07-26 2025-09-12
1. GE VERNOVA INC   2023-07-26 2025-09-17
1. GE VERNOVA INC   2024-10-09 2025-09-17
4. HONEYWELL INTERNATIONAL INC   2023-07-26 2025-09-17
8. AMPHENOL CORP NEW CL A   2023-07-26 2025-09-18
1. APPLOVIN CORP COM   2024-04-24 2025-09-18
1. S&P GLOBAL INC   2023-07-26 2025-09-18
1. S&P GLOBAL INC   2023-06-26 2025-09-18
2. TESLA INC   2024-10-04 2025-09-18
2. CHENIERE ENERGY   2022-05-06 2025-09-19
1. S&P GLOBAL INC   2023-07-26 2025-09-19
1. CHENIERE ENERGY   2022-08-22 2025-09-22
2. CHENIERE ENERGY   2022-08-26 2025-09-22
1. GE VERNOVA INC   2024-10-11 2025-10-06
2. GE VERNOVA INC   2024-10-10 2025-10-06
1. GE VERNOVA INC   2024-10-09 2025-10-06
4. NVIDIA CORP 00   2023-06-23 2025-10-06
1. SAP SE SHS   2025-04-29 2025-10-06
2. T-MOBILE US INC SHS   2023-12-22 2025-10-06
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-10-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-10-08
4. BROADCOM INC   2022-11-22 2025-10-08
1. HCA HEALTHCARE INC   2024-05-29 2025-10-08
3. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-10-08
1. RTX CORP CORP   2024-08-16 2025-10-08
1. RTX CORP CORP   2024-08-15 2025-10-08
14. WALMART INC   2023-07-26 2025-10-08
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-10-09
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-12 2025-10-09
1. HCA HEALTHCARE INC   2025-01-16 2025-10-09
1. HCA HEALTHCARE INC   2025-01-13 2025-10-09
2. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-10-09
2. RTX CORP CORP   2024-08-16 2025-10-09
5. WALMART INC   2024-06-14 2025-10-09
2. WALMART INC   2023-07-26 2025-10-09
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-12 2025-10-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-10-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-24 2025-10-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-10
1. HCA HEALTHCARE INC   2025-02-26 2025-10-10
7. HONEYWELL INTERNATIONAL INC   2023-07-26 2025-10-10
1. KLA-TENCOR CORP COM   2023-07-26 2025-10-10
2. RTX CORP CORP   2024-08-16 2025-10-10
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-13
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-13
3. RTX CORP CORP   2024-08-16 2025-10-13
1. TEXAS INSTRUMENTS INC   2023-07-26 2025-10-13
3. TEXAS INSTRUMENTS INC   2023-07-26 2025-10-13
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-14
6. TEXAS INSTRUMENTS INC   2023-07-26 2025-10-14
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-15
4. TEXAS INSTRUMENTS INC   2025-02-27 2025-10-15
2. TEXAS INSTRUMENTS INC   2025-02-26 2025-10-15
1. TEXAS INSTRUMENTS INC   2025-03-18 2025-10-15
3. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-15
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
4. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-16
3. TEXAS INSTRUMENTS INC   2025-05-20 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
2. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-17
3. TEXAS INSTRUMENTS INC   2025-08-12 2025-10-17
3. ACCENTURE PLC SHS   2023-07-26 2025-10-17
6. APPLE INC   2022-04-07 2025-10-27
8. APPLE INC   2022-06-03 2025-10-27
10. KENVUE INC   2024-09-10 2025-10-30
58. KENVUE INC   2024-06-14 2025-10-30
2. ROPER TECHNOLOGIES INC   2023-07-26 2025-10-30
34. KENVUE INC   2024-10-23 2025-11-03
34. KENVUE INC   2024-09-10 2025-11-03
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-07-26 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-07-26 2025-11-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-28 2025-11-07
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-29 2025-11-07
1. ELI LILLY CO   2023-07-26 2025-11-07
2. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-11
4. ALPHABET INC SHS CL A   2024-05-28 2025-11-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-18 2025-11-12
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-07-07 2025-11-12
5. WALMART INC   2024-06-14 2025-11-12
7. WALMART INC   2024-12-02 2025-11-12
1. WELLTOWER INC   2023-10-23 2025-11-12
3. WELLTOWER INC   2023-10-20 2025-11-12
1. GENERAL DYNAMICS CORP   2022-04-27 2025-11-13
3. WELLTOWER INC   2023-10-23 2025-11-13
1. WELLTOWER INC   2023-10-24 2025-11-13
1. GENERAL DYNAMICS CORP   2022-05-05 2025-11-14
1. GENERAL DYNAMICS CORP   2022-04-27 2025-11-14
1. WELLTOWER INC   2023-10-24 2025-11-14
2. GENERAL DYNAMICS CORP   2022-05-05 2025-11-18
1. GENERAL DYNAMICS CORP   2022-05-05 2025-11-19
1. ALPHABET INC SHS CL A   2024-05-28 2025-11-25
1. NVIDIA CORP 00   2023-08-16 2025-11-25
5. NVIDIA CORP 00   2023-06-23 2025-11-25
1. ORACLE SYS CORP   2024-10-07 2025-11-25
1. ORACLE SYS CORP   2024-10-04 2025-11-25
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-12-11
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-12-11
1. GENERAL DYNAMICS CORP   2022-06-03 2025-12-11
3. MCDONALDS CORP   2023-07-26 2025-12-11
4. WELLTOWER INC   2023-10-25 2025-12-11
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-12-12
1. GENERAL DYNAMICS CORP   2022-06-03 2025-12-12
1. MCDONALDS CORP   2023-07-26 2025-12-12
1. WELLTOWER INC   2024-05-24 2025-12-12
1. WELLTOWER INC   2023-10-26 2025-12-12
112. INVESCO CORPORATE BOND FUND CL Y   2023-02-14 2025-12-15
1. COSTCO WHSL CORP NEW COM   2023-07-26 2025-12-15
1. DEERE & CO   2024-06-14 2025-12-15
7. FIDELITY ADVISOR ENERGY FUND CL I   2022-04-08 2025-12-15
1. GENERAL DYNAMICS CORP   2024-05-24 2025-12-15
2. ISHARES TR RUSSELL 2000   2023-07-26 2025-12-15
1. ELI LILLY CO   2023-07-26 2025-12-15
76. WESTERN ASSET CORE BOND FD CL I   2023-02-14 2025-12-15
13. NETFLIX.COM INC COM   2025-04-16 2025-12-30
4. SERVICENOW INC   2022-06-03 2025-12-30
1. WORKDAY INC CL A   2025-04-30 2025-12-30
1. WORKDAY INC CL A   2025-05-01 2025-12-30
2. SERVICENOW INC   2022-11-22 2025-12-31
1. SERVICENOW INC   2022-06-03 2025-12-31
1. WORKDAY INC CL A   2025-05-01 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 32   33 -1
c 223   230 -7
d 191   230 -39
e 32   38 -6
81   114 -33
135   198 -63
144   198 -54
144   197 -53
201   297 -96
828   857 -29
223   229 -6
268   396 -128
107   159 -52
116   144 -28
87   106 -19
29   36 -7
116   158 -42
144   197 -53
375   468 -93
436   317 119
701   519 182
234   173 61
960   650 310
481   509 -28
32   33 -1
160   173 -13
382   95 287
55   79 -24
55   80 -25
246   357 -111
488   237 251
691   458 233
201   246 -45
86   109 -23
172   216 -44
86   108 -22
415   303 112
415   272 143
392   67 325
508   492 16
405   243 162
293   311 -18
65   60 5
139   203 -64
83   120 -37
56   67 -11
258   324 -66
86   106 -20
919   1,007 -88
98   90 8
33   31 2
293   277 16
390   365 25
163   155 8
140   166 -26
168   200 -32
168   205 -37
28   33 -5
140   170 -30
170   203 -33
57   68 -11
140   169 -29
893   692 201
581   293 288
1,023   156 867
652   424 228
447   339 108
470   317 153
912   692 220
199   236 -37
298   401 -103
266   253 13
266   250 16
692   286 406
821   544 277
265   356 -91
323   339 -16
422   730 -308
686   1,157 -471
919   931 -12
985   659 326
346   348 -2
35   35  
35   36 -1
380   437 -57
333   226 107
272   110 162
1,902   828 1,074
750   458 292
595   387 208
459   211 248
710   677 33
1,075   1,114 -39
508   294 214
56   28 28
140   142 -2
140   164 -24
737   845 -108
561   645 -84
175   202 -27
351   357 -6
827   566 261
694   458 236
131   60 71
196   90 106
55   30 25
442   226 216
397   264 133
448   210 238
109   59 50
396   264 132
329   95 234
597   407 190
1,037   580 457
338   231 107
152   137 15
961   659 302
515   382 133
346   265 81
320   230 90
169   147 22
101   88 13
1,026   571 455
418   282 136
907   293 614
172   151 21
551   255 296
16   14 2
248   123 125
264   141 123
499   598 -99
250   316 -66
125   168 -43
151   82 69
284   147 137
284   148 136
114   63 51
958   659 299
383   287 96
317   231 86
101   91 10
336   295 41
256   143 113
512   287 225
581   387 194
867   1,061 -194
303   162 141
152   81 71
152   83 69
453   250 203
632   474 158
253   191 62
156   114 42
312   231 81
625   456 169
312   228 84
215   212 3
245   242 3
369   455 -86
246   303 -57
114   63 51
505   383 122
253   272 -19
127   96 31
506   390 116
1,084   1,178 -94
155   168 -13
310   337 -27
310   346 -36
310   352 -42
80   70 10
64   56 8
384   414 -30
64   59 5
64   59 5
16   14 2
16   16  
31   29 2
16   16  
115   120 -5
16   17 -1
894   692 202
347   303 44
275   134 141
407   291 116
148   83 65
207   125 82
207   124 83
318   224 94
524   318 206
524   314 210
107   90 17
322   272 50
448   384 64
566   425 141
998   799 199
111   89 22
1,234   717 517
247   144 103
277   176 101
265   150 115
163   127 36
367   288 79
409   251 158
214   180 34
786   673 113
249   159 90
268   150 118
41   32 9
111   87 24
111   96 15
307   231 76
307   211 96
394   272 122
148   229 -81
148   211 -63
223   263 -40
148   286 -138
519   993 -474
843   156 687
327   303 24
275   134 141
275   136 139
282   243 39
282   144 138
276   70 206
225   144 81
387   272 115
295   452 -157
369   498 -129
221   314 -93
148   218 -70
343   317 26
271   136 135
154   226 -72
154   228 -74
31   45 -14
124   192 -68
185   286 -101
31   55 -24
216   388 -172
62   106 -44
302   224 78
754   496 258
133   137 -4
169   115 54
51   35 16
1,052   891 161
91   121 -30
229   300 -71
902   575 327
156   104 52
278   191 87
156   108 48
155   108 47
67   48 19
135   96 39
152   106 46
294   199 95
138   94 44
70   48 22
88   59 29
123   82 41
120   88 32
154   114 40
34   24 10
102   76 26
349   117 232
221   248 -27
221   252 -31
221   283 -62
520   380 140
379   272 107
141   173 -32
424   520 -96
141   167 -26
283   330 -47
283   341 -58
256   123 133
540   328 212
540   395 145
122   89 33
35   25 10
115   89 26
1,111   971 140
159   99 60
368   95 273
272   237 35
234   502 -268
476   275 201
238   141 97
303   168 135
303   168 135
558   508 50
270   237 33
68   64 4
254   242 12
268   345 -77
268   354 -86
134   178 -44
268   345 -77
301   169 132
151   85 66
101   96 5
101   97 4
397   539 -142
265   356 -91
397   539 -142
151   85 66
151   85 66
165   160 5
262   364 -102
393   546 -153
151   84 67
151   85 66
303   168 135
850   1,423 -573
340   560 -220
170   233 -63
340   466 -126
170   259 -89
748   289 459
67   69 -2
467   488 -21
200   208 -8
67   69 -2
267   275 -8
232   57 175
1,627   409 1,218
394   353 41
296   269 27
368   275 93
368   283 85
368   280 88
368   267 101
368   312 56
725   311 414
386   573 -187
129   182 -53
386   533 -147
821   1,054 -233
1,252   2,046 -794
313   508 -195
387   317 70
387   319 68
302   486 -184
905   1,459 -554
603   1,132 -529
302   511 -209
657   419 238
329   210 119
387   327 60
362   70 292
604   451 153
1,347   1,354 -7
191   288 -97
445   879 -434
1,607   267 1,340
421   70 351
210   176 34
164   168 -4
164   165 -1
1,147   1,341 -194
249   57 192
102   89 13
203   177 26
864   765 99
576   581 -5
476   282 194
476   272 204
476   272 204
146   117 29
438   350 88
2,128   1,173 955
201   178 23
284   235 49
568   467 101
294   268 26
98   89 9
282   235 47
565   472 93
197   177 20
98   89 9
536   525 11
1,964   1,525 439
1,779   983 796
445   317 128
349   347 2
139   136 3
341   285 56
778   449 329
424   452 -28
161   164 -3
321   338 -17
161   156 5
321   317 4
251   126 125
240   145 95
346   285 61
231   185 46
209   259 -50
242   145 97
242   147 95
1,051   437 614
910   205 705
910   111 799
767   509 258
604   672 -68
695   620 75
196   174 22
400   251 149
945   875 70
428   246 182
307   264 43
293   159 134
212   189 23
104   44 60
221   198 23
1,629   1,384 245
407   346 61
74   68 6
147   135 12
221   205 16
147   137 10
74   67 7
74   67 7
221   176 45
105   103 2
245   171 74
1,157   227 930
35   31 4
211   175 36
276   240 36
250   216 34
93   115 -22
104   90 14
209   181 28
196   230 -34
343   228 115
216   185 31
188   202 -14
219   170 49
547   425 122
748   286 462
239   299 -60
655   95 560
311   237 74
311   237 74
538   182 356
113   89 24
340   267 73
122   150 -28
138   112 26
261   150 111
373   324 49
218   208 10
248   144 104
236   197 39
420   264 156
763   449 314
198   192 6
303   290 13
524   282 242
524   282 242
2,097   1,129 968
193   221 -28
416   282 134
212   225 -13
148   216 -68
1,560   381 1,179
693   164 529
143   207 -64
245   170 75
279   382 -103
164   102 62
227   220 7
241   125 116
241   125 116
178   146 32
172   154 18
313   236 77
338   420 -82
273   225 48
165   288 -123
99   71 28
287   199 88
343   280 63
161   148 13
161   150 11
161   151 10
206   206  
153   148 5
135   60 75
125   80 45
376   188 188
125   63 62
238   156 82
303   144 159
181   181  
181   177 4
171   267 -96
386   286 100
86   47 39
86   69 17
339   223 116
392   213 179
490   267 223
187   143 44
233   226 7
332   168 164
166   84 82
60   32 28
121   64 57
121   62 59
423   221 202
225   242 -17
294   254 40
73   64 9
145   136 9
256   317 -61
458   314 144
268   292 -24
268   338 -70
153   132 21
201   145 56
535   415 120
437   238 199
445   246 199
923   692 231
462   346 116
762   286 476
120   89 31
360   267 93
750   658 92
668   407 261
522   282 240
276   668 -392
221   531 -310
458   568 -110
472   314 158
400   350 50
131   123 8
523   368 155
204   259 -55
204   349 -145
253   170 83
1,229   227 1,002
921   157 764
128   120 8
513   611 -98
265   173 92
398   262 136
507   597 -90
1,758   657 1,101
203   199 4
155   147 8
725   419 306
725   422 303
403   260 143
403   264 139
639   731 -92
128   149 -21
390   366 24
269   179 90
134   88 46
167   195 -28
156   140 16
101   91 10
265   179 86
78   70 8
100   91 9
527   357 170
2,147   728 1,419
155   140 15
302   278 24
101   91 10
79   73 6
79   70 9
204   185 19
79   73 6
102   93 9
79   72 7
102   91 11
242   215 27
100   91 9
80   72 8
100   91 9
80   72 8
100   91 9
100   92 8
200   180 20
200   181 19
81   72 9
98   91 7
80   72 8
295   273 22
295   273 22
98   92 6
81   72 9
97   91 6
80   70 10
80   72 8
97   90 7
194   180 14
97   87 10
97   88 9
80   70 10
957   704 253
239   175 64
1,082   157 925
450   293 157
1,022   711 311
612   95 517
612   267 345
854   831 23
980   350 630
621   70 551
516   427 89
516   390 126
858   497 361
462   291 171
507   427 80
231   169 62
463   337 126
601   267 334
1,202   529 673
601   267 334
742   169 573
271   291 -20
449   312 137
257   203 54
257   202 55
1,368   209 1,159
430   327 103
869   429 440
169   118 51
169   118 51
1,440   747 693
677   397 280
86   68 18
687   555 132
422   309 113
422   306 116
573   286 287
328   236 92
507   334 173
203   107 96
445   273 172
85   69 16
596   495 101
85   71 14
85   80 5
417   321 96
1,413   1,454 -41
999   458 541
319   236 83
438   273 165
85   81 4
508   482 26
476   354 122
175   177 -2
526   531 -5
439   275 164
169   163 6
417   324 93
1,046   1,061 -15
430   280 150
420   324 96
699   780 -81
350   396 -46
175   179 -4
525   563 -38
652   424 228
704   751 -47
528   565 -37
225   141 84
353   376 -23
529   576 -47
708   952 -244
1,595   1,038 557
2,127   1,173 954
142   233 -91
826   1,040 -214
888   983 -95
573   774 -201
573   791 -218
45   49 -4
33   37 -4
609   286 323
1,827   855 972
915   449 466
157   293 -136
78   147 -69
78   148 -70
78   151 -73
78   151 -73
79   176 -97
79   173 -94
79   174 -95
78   173 -95
1,150   704 446
622   309 313
80   178 -98
161   326 -165
517   334 183
723   647 76
192   82 110
576   250 326
346   243 103
575   247 328
192   83 109
344   241 103
344   243 101
193   83 110
685   482 203
342   241 101
324   176 148
174   44 130
869   211 658
189   172 17
189   170 19
364   317 47
455   407 48
342   231 111
934   871 63
746   330 416
538   476 62
338   231 107
313   290 23
187   101 86
187   83 104
707   704 3
857   566 291
487   377 110
434   358 76
340   299 41
505   392 113
1,057   449 608
815   822 -7
1,219   1,260 -41
617   401 216
218   242 -24
218   248 -30
307   158 149
154   100 54
215   248 -33
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      43
      43
      43
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      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
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      43
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      43
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       -1
c       -7
d       -39
e       -6
      -33
      -63
      -54
      -53
      -96
      -29
      -6
      -128
      -52
      -28
      -19
      -7
      -42
      -53
      -93
      119
      182
      61
      310
      -28
      -1
      -13
      287
      -24
      -25
      -111
      251
      233
      -45
      -23
      -44
      -22
      112
      143
      325
      16
      162
      -18
      5
      -64
      -37
      -11
      -66
      -20
      -88
      8
      2
      16
      25
      8
      -26
      -32
      -37
      -5
      -30
      -33
      -11
      -29
      201
      288
      867
      228
      108
      153
      220
      -37
      -103
      13
      16
      406
      277
      -91
      -16
      -308
      -471
      -12
      326
      -2
       
      -1
      -57
      107
      162
      1,074
      292
      208
      248
      33
      -39
      214
      28
      -2
      -24
      -108
      -84
      -27
      -6
      261
      236
      71
      106
      25
      216
      133
      238
      50
      132
      234
      190
      457
      107
      15
      302
      133
      81
      90
      22
      13
      455
      136
      614
      21
      296
      2
      125
      123
      -99
      -66
      -43
      69
      137
      136
      51
      299
      96
      86
      10
      41
      113
      225
      194
      -194
      141
      71
      69
      203
      158
      62
      42
      81
      169
      84
      3
      3
      -86
      -57
      51
      122
      -19
      31
      116
      -94
      -13
      -27
      -36
      -42
      10
      8
      -30
      5
      5
      2
       
      2
       
      -5
      -1
      202
      44
      141
      116
      65
      82
      83
      94
      206
      210
      17
      50
      64
      141
      199
      22
      517
      103
      101
      115
      36
      79
      158
      34
      113
      90
      118
      9
      24
      15
      76
      96
      122
      -81
      -63
      -40
      -138
      -474
      687
      24
      141
      139
      39
      138
      206
      81
      115
      -157
      -129
      -93
      -70
      26
      135
      -72
      -74
      -14
      -68
      -101
      -24
      -172
      -44
      78
      258
      -4
      54
      16
      161
      -30
      -71
      327
      52
      87
      48
      47
      19
      39
      46
      95
      44
      22
      29
      41
      32
      40
      10
      26
      232
      -27
      -31
      -62
      140
      107
      -32
      -96
      -26
      -47
      -58
      133
      212
      145
      33
      10
      26
      140
      60
      273
      35
      -268
      201
      97
      135
      135
      50
      33
      4
      12
      -77
      -86
      -44
      -77
      132
      66
      5
      4
      -142
      -91
      -142
      66
      66
      5
      -102
      -153
      67
      66
      135
      -573
      -220
      -63
      -126
      -89
      459
      -2
      -21
      -8
      -2
      -8
      175
      1,218
      41
      27
      93
      85
      88
      101
      56
      414
      -187
      -53
      -147
      -233
      -794
      -195
      70
      68
      -184
      -554
      -529
      -209
      238
      119
      60
      292
      153
      -7
      -97
      -434
      1,340
      351
      34
      -4
      -1
      -194
      192
      13
      26
      99
      -5
      194
      204
      204
      29
      88
      955
      23
      49
      101
      26
      9
      47
      93
      20
      9
      11
      439
      796
      128
      2
      3
      56
      329
      -28
      -3
      -17
      5
      4
      125
      95
      61
      46
      -50
      97
      95
      614
      705
      799
      258
      -68
      75
      22
      149
      70
      182
      43
      134
      23
      60
      23
      245
      61
      6
      12
      16
      10
      7
      7
      45
      2
      74
      930
      4
      36
      36
      34
      -22
      14
      28
      -34
      115
      31
      -14
      49
      122
      462
      -60
      560
      74
      74
      356
      24
      73
      -28
      26
      111
      49
      10
      104
      39
      156
      314
      6
      13
      242
      242
      968
      -28
      134
      -13
      -68
      1,179
      529
      -64
      75
      -103
      62
      7
      116
      116
      32
      18
      77
      -82
      48
      -123
      28
      88
      63
      13
      11
      10
       
      5
      75
      45
      188
      62
      82
      159
       
      4
      -96
      100
      39
      17
      116
      179
      223
      44
      7
      164
      82
      28
      57
      59
      202
      -17
      40
      9
      9
      -61
      144
      -24
      -70
      21
      56
      120
      199
      199
      231
      116
      476
      31
      93
      92
      261
      240
      -392
      -310
      -110
      158
      50
      8
      155
      -55
      -145
      83
      1,002
      764
      8
      -98
      92
      136
      -90
      1,101
      4
      8
      306
      303
      143
      139
      -92
      -21
      24
      90
      46
      -28
      16
      10
      86
      8
      9
      170
      1,419
      15
      24
      10
      6
      9
      19
      6
      9
      7
      11
      27
      9
      8
      9
      8
      9
      8
      20
      19
      9
      7
      8
      22
      22
      6
      9
      6
      10
      8
      7
      14
      10
      9
      10
      253
      64
      925
      157
      311
      517
      345
      23
      630
      551
      89
      126
      361
      171
      80
      62
      126
      334
      673
      334
      573
      -20
      137
      54
      55
      1,159
      103
      440
      51
      51
      693
      280
      18
      132
      113
      116
      287
      92
      173
      96
      172
      16
      101
      14
      5
      96
      -41
      541
      83
      165
      4
      26
      122
      -2
      -5
      164
      6
      93
      -15
      150
      96
      -81
      -46
      -4
      -38
      228
      -47
      -37
      84
      -23
      -47
      -244
      557
      954
      -91
      -214
      -95
      -201
      -218
      -4
      -4
      323
      972
      466
      -136
      -69
      -70
      -73
      -73
      -97
      -94
      -95
      -95
      446
      313
      -98
      -165
      183
      76
      110
      326
      103
      328
      109
      103
      101
      110
      203
      101
      148
      130
      658
      17
      19
      47
      48
      111
      63
      416
      62
      107
      23
      86
      104
      3
      291
      110
      76
      41
      113
      608
      -7
      -41
      216
      -24
      -30
      149
      54
      -33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,940
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 1,236
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 1,236
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 1,236
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,172
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 1,172
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 64
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
 
No
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
ROBERT A MARTIN PRESIDENT/TRUSTEE
20
0    
140 LAKEVIEW WAY
VERO BEACH,FL32963
MARGARET C MARTIN PRESIDENT/TRUSTEE
20
0    
140 LAKEVIEW WAY
VERO BEACH,FL32963
ANDREW V MARTIN TREASURER/TRUSTEE
20
0    
362 HIGH STREET
STIRLING,NJ07980
CHRISTAN E HORNE ASSISTANT TREASURER
20
0    
105 GRASSMAN PLACE
BERKLEY HEIGHTS,NJ07922
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
1,311,423
b
Average of monthly cash balances.......................
1b
21,277
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,332,700
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
1,332,700
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,991
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,312,709
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
65,635
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
65,635
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,236
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,236
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
64,399
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
64,399
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
64,399
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
35,825
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
35,825
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 64,399
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 10,635
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: $ 35,825
a Applied to 2024, but not more than line 2a 10,635
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..... 25,190
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 ..........
39,209
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).)
ROBERT MARTIN MARGARET MARTIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

TRUSTEES OF COLUMBIA UNIVERSITY IN NYC

622 WEST 113TH STREET
NEW YORK,NY10025
N/A   UNRESTRICTED GENERAL 5,000

LAKE WALES CARE CENTER FOUNDATION

140 E PARK AVENUE
LAKE WALES,FL338534124
N/A   UNRESTRICTED GENERAL 5,000

POINT PLEASANT PRESBYTERIAN CHURCH

701 FORMAN AVENUE
POINT PLEASANT BEACH,NJ08742
N/A   UNRESTRICTED GENERAL 1,000

INTERFAITH NEIGHBORS INC

810 4TH AVENUE
ASBURY PARK,NJ07712
N/A   UNRESTRICTED GENERAL 3,000

BAY HEAD CHAPEL ASSOCIATION

PO BOX 321
BAY HEAD,NJ08742
N/A   UNRESTRICTED GENERAL 1,000

FIRST PRESBYTERIAN CHURCH

520 ROYAL PALM BLVD
VERO BEACH,FL32960
N/A   UNRESTRICTED GENERAL 2,000

OPERATION BLING FOUNDATION

6 SOUTH STREET
NEW PROVIDENCE,NJ07974
N/A   UNRESTRICTED GENERAL 1,000

INDIAN RIVER HOSPICAL FDN CANCER CTR

1000 36TH STREET
VERO BEACH,FL329604930
N/A   UNRESTRICTED GENERAL 2,500

HOPE FOR FAMILIES CENTER INC

715 4TH PLACE
VERO BEACH,FL32962
N/A   UNRESTRICTED GENERAL 1,000

ENVIRONMENTAL LEARNING CENTER INC

255 LIVE OAK DRIVE
VERO BEACH,FL32963
N/A   UNRESTRICTED GENERAL 500

CHILDCARE RESOURCES OF INDIAN RIVER INC

2300 5TH AVENUE
VERO BEACH,FL329603353
N/A   UNRESTRICTED GENERAL 5,000
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 36,519  
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 63,940  
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) ..   100,459  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,459
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY

TY 2025 InvestmentsCorpStockSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Name of Stock End of Year Book Value End of Year Fair Market Value
46120E602 INTUITIVE SURGICAL I 891 1,699
45866F104 INTERCONTINENTAL EXC    
67103H107 O'REILLY AUTOMOTIVE    
713448108 PEPSICO INC 4,075 3,444
882508104 TEXAS INSTRUMENTS IN    
366651107 GARTNER INC NEW CL A    
G29183103 EATON CORP PLC 2,900 3,185
931427108 WALGREENS BOOTS ALLI    
369550108 GENL DYNAMICS CORP 3,472 4,377
559222401 MAGNA INTERNATIONAL    
87612E106 TARGET CORP    
92857W308 VODAFONE GROUP PLC    
110122108 BRISTOL-MYERS SQUIBB    
693475105 PNC FINANCIAL SERVIC    
500754106 KRAFT HEINZ CO/THE    
16411R208 CHENIERE ENERGY INC    
037833100 APPLE INC 20,293 28,002
29250N105 ENBRIDGE INC    
032654105 ANALOG DEVICES INC 10,186 11,933
69351T106 PPL CORP    
89151E109 TOTAL FINA ELF S.A.    
67066G104 NVIDIA 11,883 19,769
00287Y109 ABBVIE INC SHS 2,222 2,970
461202103 INTUIT INC 1,316 1,325
46625H100 JPMORGAN CHASE & CO 10,309 21,267
G5960L103 MEDTRONIC PLC SHS 5,212 6,244
580135101 MCDONALDS CORP 7,546 7,641
446150104 HUNTINGTON BANCSHARE    
N53745100 LYONDELLBASELL INDUS    
842587107 SOUTHERN COMPANY 2,039 1,918
969457100 WILLIAMS COMPANIES D 5,535 8,896
375558103 GILEAD SCIENCES INC 7,932 9,942
904767704 UNILEVER PLC AMER SH    
742718109 PROCTER & GAMBLE CO/    
911312106 UNITED PARCEL SERVIC    
81762P102 SERVICENOW INC 952 1,226
594918104 MICROSOFT CORP 26,437 36,755
05534B760 BCE INC    
17275R102 CISCO SYSTEMS INC    
89832Q109 TRUIST FINL CORP 5,961 8,169
03027X100 AMERICAN TOWER REIT 2,272 2,107
493267108 KEYCORP NEW COM    
136069101 CANADIAN IMPERIAL BA    
22822V101 CROWN CASTLE INTERNA    
494368103 KIMBERLY-CLARK CORP    
872540109 TJX COS INC NEW 6,562 8,295
30231G102 EXXON MOBIL CORP 11,824 13,959
28176E108 EDWARDS LIFESCIENCES    
550021109 LULULEMON ATHLETICA    
98978V103 ZOETIS INC    
031162100 AMGEN INC    
756109104 REALTY INCM CRP MD P 4,885 4,622
29414B104 EPAM SYSTEMS INC SHS    
438516106 HONEYWELL INTL INC D 1,368 1,366
58933Y105 MERCK AND CO INC SHS    
22160K105 COSTCO WHOLESALE CRP 3,661 4,312
126650100 CVS HEALTH CORP    
11135F101 BROADCOM INC 14,089 20,420
291011104 EMERSON ELEC CO 5,858 6,769
20030N101 COMCAST CORP    
00206R102 AT&T INC 13,151 12,296
189054109 CLOROX CO/THE    
717081103 PFIZER INC    
636274409 NATIONAL GRID PLC    
437076102 HOME DEPOT INC 6,759 6,882
126408103 CSX CORP 8,739 9,498
253868103 DIGITAL RLTY TR INC 4,487 5,415
91324P102 UNITEDHEALTH GROUP I 5,769 3,301
92343V104 VERIZON COMMUNICATIO    
025816109 AMER EXPRESS COMPANY 3,847 8,139
02079K305 ALPHABET INC SHS 11,518 17,841
42809H107 HESS CORP    
960413102 WESTLAKE CHEMICAL CO    
49456B101 KINDER MORGAN INC. D 5,635 7,230
87165B103 SYNCHRONY FINL COM 4,418 7,258
87807B107 TC ENERGY CORP    
038222105 APPLIED MATERIALS IN    
29364G103 ENTERGY CORP    
26441C204 DUKE ENERGY CORP    
025537101 AMERICAN ELECTRIC PO    
872590104 T-MOBILE US INC SHS 2,441 3,046
42824C109 HEWLETT PACKARD ENTE 5,814 7,855
023135106 AMAZON COM INC COM 5,951 8,310
718172109 PHILIP MORRIS INTL I 2,086 2,887
67077M108 NUTRIEN LTD    
166764100 CHEVRONTEXACO CORP    
902973304 US BANCORP DEL    
316773100 FIFTH THIRD BANCORP    
883556102 THERMO FISHER SCIENT 3,886 4,056
G0250X107 AMCOR PLC REG SHS    
743315103 PROGRESSIVE CRP OHIO 3,267 4,554
478160104 JOHNSON & JOHNSON    
891160509 TORONTO-DOMINION BAN    
25746U109 DOMINION ENERGY INC    
110448107 BRITISH AMERICAN TOB    
532457108 ELI LILLY & CO 9,128 15,046
92826C839 VISA INC CL A SHRS 6,082 8,417
74251V102 PRINCIPAL FINANCIAL 3,562 4,058
57636Q104 MASTERCARD INC 1,349 1,713
45841N107 INTERACTIVE BROKERS    
09247X101 BLACKROCK INC    
205887102 CONAGRA BRANDS INC    
244199105 DEERE CO 2,445 2,793
00846U101 AGILENT TECHNOLOGIES    
020002101 ALLSTATE CORP DEL 4,330 6,036
023608102 AMEREN CORP 2,636 2,996
032095101 AMPHENOL CORP CL A N 1,982 6,081
036752103 ELEVANCE HEALTH INC 2,368 1,753
046353108 ASTRAZENECA PLC SPND 4,607 5,424
052769106 AUTODESK INC COM    
053015103 AUTOMATIC DATA PROC 1,778 1,801
058498106 BALL CORP    
075887109 BECTON DICKINSON AND    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC    
11133T103 BROADRIDGE FINL SOLU 2,312 2,901
191216100 COCA COLA COM 4,666 5,034
194162103 COLGATE PALMOLIVE 2,897 2,924
209115104 CONSOLIDATED EDISON    
21036P108 CONSTELLATION BRANDS    
231021106 CUMMINS INC    
23331A109 DR HORTON INC    
235851102 DANAHER CORP DEL 2,755 2,747
23804L103 DATADOG INC REG SHS    
256677105 DOLLAR GENERAL CORP 1,236 1,726
26875P101 EOG RESOURCES INC    
29476L107 EQUITY RESIDENTIAL R 2,898 2,711
30303M102 META PLATFORMS INC C 9,388 9,241
369604301 GE AEROSPACE 4,146 10,473
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC 2,588 1,894
43300A203 HILTON WORLDWIDE HOL 2,543 4,883
444859102 HUMANA INC    
452308109 ILLINOIS TOOL WORKS    
459200101 INTL BUSINESS MACHIN 3,887 7,405
460690100 INTERPUBLIC GROUP OF    
482480100 KLA CORP 2,291 6,075
548661107 LOWES COMPANIES INC    
571748102 MARSH & MCLENNAN COS 4,325 4,081
58155Q103 MCKESSON CORPORATION 2,064 4,101
595017104 MICROCHIP TECHNOLOGY    
609207105 MONDELEZ INTERNATION 3,294 2,476
60937P106 MONGODB INC    
617446448 MORGAN STANLEY 3,384 6,391
65339F101 NEXTERA ENERGY INC S 3,318 3,532
654106103 NIKE INC CL B 1,884 1,274
666807102 NORTHROP GRUMMAN COR 2,767 3,421
679580100 OLD DOMINION FGHT LI 2,062 1,568
776696106 ROPER TECHNOLOGIES I 1,966 1,781
778296103 ROSS STORES INC COM 2,808 4,504
78409V104 S&P GLOBAL INC 1,704 2,090
806857108 SLB LIMITED 3,379 2,303
80687P106 SCHNEIDER ELEC SE 1,779 2,912
808513105 SCHWAB CHARLES CORP 2,922 4,296
824348106 SHERWIN WILLIAMS 2,518 2,916
863667101 STRYKER CORP 2,890 3,515
871607107 SYNOPSYS INC COM    
874054109 TAKE TWO INTER SOFTW 1,140 1,536
88160R101 TESLA INC 2,125 3,598
89055F103 TOPBUILD CORP SHS 1,378 1,669
90353T100 UBER TECHNOLOGIES IN 990 1,062
907818108 UNION PACIFIC CORP    
91332U101 UNITY SOFTWARE INC    
925652109 VICI PROPERTIES INC    
92939U106 WEC ENERGY GROUP INC    
931142103 WALMART INC 7,281 8,467
94106B101 WASTE CONNECTIONS IN 2,574 3,156
949746101 WELLS FARGO & CO 7,822 9,879
95040Q104 WELLTOWER INC 3,447 4,640
988498101 YUM BRANDS INC 1,364 1,513
G1151C101 ACCENTURE PLC SHS 3,001 2,415
G54950103 LINDE PLC NEW 4,712 5,117
G8994E103 TRANE TECHNOLOGIES P 1,160 2,335
H1467J104 CHUBB LTD 4,373 6,242
H84989104 TE CONNECTIVITY LTD    
N3167Y103 FERRARI NV 965 1,109
03831W108 APPLOVIN CORP COM 1,523 2,695
09290D101 BLACKROCK INC REG SH 6,115 8,563
20825C104 CONOCOPHILLIPS 3,788 3,183
24703L202 DELL TECHNOLOGIES IN 1,511 1,259
294429105 EQUIFAX INC    
35671D857 FREEPORT-MCMORAN INC 4,126 4,622
36828A101 GE VERNOVA LLC    
49177J102 KENVUE INC    
670100205 NOVO NORDISK A/S ADR    
68389X105 ORACLE CORP $0.01 1,318 1,364
744573106 PUB SVC ENTERPRISE G 7,093 7,307
75513E101 RTX CORP CORP 3,606 5,319
773903109 ROCKWELL AUTOMATION 1,999 2,723
828806109 SIMON PROPERTY GROUP 6,492 7,775
88339J105 TRADE (THE) DESK INC    
92537N108 VERTIV HLDG CO    
958102105 WSTN DIGITAL CORP DE 1,519 2,412
98389B100 XCEL ENERGY INC 6,079 6,943
G87052109 TE CONNECTIVITY PLC 2,328 3,640
101137107 BOSTON SCIENTIFIC CO 2,157 2,002
82509L107 SHOPIFY INC CL A 1,486 1,449
149123101 CATERPILLAR INC DEL 7,976 9,166
803054204 SAP SE SHS 869 729
21037T109 CONSTELLATION ENERGY 882 1,413
464287200 ISHARES CORE S&P 500 3,519 4,795
74834L100 QUEST DIAGNOSTICS IN 2,651 2,776
833445109 SNOWFLAKE INC REG SH 1,234 1,316
18915M107 CLOUDFLARE INC REG S 1,440 1,380
872657101 TPG INC REG SHS 2,484 2,809
05464C101 AXON ENTERPRISE INC 1,077 1,136
464287655 ISHARES TR RUSSELL 2 94,627 118,157
097023105 BOEING COMPANY 1,056 1,303
L8681T102 SPOTIFY TECH S.A. RE 1,014 1,161
512807306 LAM RESH CORP 2,185 2,397
74762E102 QUANTA SERVICES INC 1,206 1,266
G7997R103 SEAGATE TECH HLDGS P 1,611 3,029
98138H101 WORKDAY INC CL A 715 644
12572Q105 CME GROUP INC 1,352 1,365
64110L106 NETFLIX COM INC 679 656
PLEASE SEE ATTACHED 864 539

TY 2025 InvestmentsOtherSchedule2
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF      
922908595 VANGUARD SMALL-CAP G      
464287176 ISHARES TIPS BOND ET      
464288588 ISHARES MBS ETF      
921937819 VANGUARD INTERMEDIAT      
922908744 VANGUARD VALUE ETF      
922908611 VANGUARD SMALL-CAP V      
464288513 ISHARES IBOXX$ HIGH      
464288661 ISHARES 3-7 YEAR TRE      
464287242 ISHARES IBOXX INVEST      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM      
46138E511 INVESCO PREFERRED ET      
92206C870 VANGUARD INTRMDIATE-      
92206C409 VANGUARD SHORT-TERM      
233051432 XTRACKERS USD HIGH Y      
78468R663 SPDR BLOOMBERG BARCL      
808524862 SCHWAB SHORT-TERM U.      
92189F437 VANECK VECTORS FALLE      
464287432 ISHARES 20 YEAR TREA      
315916866 FIDELITY ADVISOR ENE      
56064B738 MAINSTAY SHORT DURAT      
05587A859 BNY MELLON NATURAL      
922908553 VANGUARD REAL ESTATE      
001421825 INVESCO CORPORATE BO AT COST 223,722 225,182
464287655 ISHARES RUSSELL 2000      
957663305 WESTERN ASSET CORE B AT COST 227,329 226,550
464287200 ISHARES CORE S&P 500      
316391820 FIDELITY ADVISOR ENE AT COST 114,100 135,338

TY 2025 OtherDecreasesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Description Amount
TYE INCOME ADJ 4


TY 2025 OtherExpensesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 10 10   0


TY 2025 OtherProfessionalFeesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 18,188 10,913   7,275
INVESTMNT MNGMNT FEES (NON-DED 750 450   300


TY 2025 TaxesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17 17   0
EXCISE TAX - PRIOR YEAR 400 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,172 0   0