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
IM DENA & CHRIS MOORE FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

26-1526353
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)$4,305,572J 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) 456,548
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,608 90,604  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 444,657
b Gross sales price for all assets on line 6a 1,066,901
7 Capital gain net income (from Part IV, line 2)... 444,657
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........ 991,813 535,261  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,000 600 0 400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,177 18,177   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,828 2,409   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126 1   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,131 21,187 0 525
25 Contributions, gifts, grants paid....... 287,500 287,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 326,631 21,187 0 288,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 665,182
b Net investment income (if negative, enter -0-) 514,074
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.............      
2 Savings and temporary cash investments......... 61,587 85,373 85,373
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) 25,000
Less: allowance for doubtful accounts 0 25,000 25,000 25,000
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)....... 2,754,268 Click to see attachment
List of Attached Documents:
// Content
2,964,102 		4,195,199
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,840,855 3,074,475 4,305,572
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........ 1,553,145 1,553,145
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,287,710 1,521,330
29 Total net assets or fund balances (see instructions)..... 2,840,855 3,074,475
30 Total liabilities and net assets/fund balances (see instructions). 2,840,855 3,074,475
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
2,840,855
2
Enter amount from Part I, line 27a .....................
2
665,182
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,506,037
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
431,562
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,074,475
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. ABBVIE INC SHS   2022-12-08 2025-02-10
b 1. ABBVIE INC SHS   2023-01-31 2025-02-10
c 30. ALLSTATE CORPORATION   2009-03-20 2025-02-10
d 1. ALPHABET INC SHS CL C   2024-06-11 2025-02-10
e 3. ALPHABET INC SHS CL C   2024-09-23 2025-02-10
11. ALPHABET INC SHS CL C   2023-01-31 2025-02-10
40. ALPHABET INC SHS CL C   2023-01-09 2025-02-10
60.16 ALPHABET INC SHS CL C   2009-08-20 2025-02-10
60.16 ALPHABET INC SHS CL C   2009-07-30 2025-02-10
36.68 ALPHABET INC SHS CL C   2010-06-30 2025-02-10
40. ALPHABET INC SHS CL A   2009-07-30 2025-02-10
25. AMAZON COM INC   2014-12-18 2025-02-10
12. AMERICAN EXPRESS CO   2009-08-19 2025-02-10
19. AMERICAN EXPRESS CO   2009-07-30 2025-02-10
14. APPLE INC COM   2024-06-11 2025-02-10
20. APPLE INC COM   2023-01-09 2025-02-10
69. APPLE INC COM   2013-02-01 2025-02-10
9. APPLE INC COM   2013-02-01 2025-02-10
1. AUTOMATIC DATA PROCESSING INC   2018-12-19 2025-02-10
10. AUTOMATIC DATA PROCESSING INC   2011-08-09 2025-02-10
12. AUTOMATIC DATA PROCESSING INC   2009-08-20 2025-02-10
3. AUTOMATIC DATA PROCESSING INC   2009-07-30 2025-02-10
1. CATERPILLAR INCORPORATED   2020-03-10 2025-02-10
40. META PLATFORMS INC CLASS A COMMON STOCK   2014-02-03 2025-02-10
20. FISERV INCORPORATED   2012-06-13 2025-02-10
1. HOME DEPOT INC   2024-06-11 2025-02-10
3. HOME DEPOT INC   2023-01-09 2025-02-10
1. HOME DEPOT INC   2023-10-30 2025-02-10
20. HOME DEPOT INC   2017-03-31 2025-02-10
11. HOME DEPOT INC   2010-06-30 2025-02-10
20. J P MORGAN CHASE & CO COM   2009-01-15 2025-02-10
5. J P MORGAN CHASE & CO COM   2009-03-20 2025-02-10
32. LILLY ELI & COMPANY   2008-11-13 2025-02-10
10. LILLY ELI & COMPANY   2008-11-13 2025-02-10
3. LILLY ELI & COMPANY   2009-08-19 2025-02-10
2. LILLY ELI & COMPANY   2009-03-20 2025-02-10
1. MARRIOTT INTERNATIONAL CL A   2024-03-25 2025-02-10
8. MICROSOFT CORPORATION   2024-06-11 2025-02-10
2. MICROSOFT CORPORATION   2022-03-17 2025-02-10
1. MICROSOFT CORPORATION   2022-07-15 2025-02-10
13. MICROSOFT CORPORATION   2023-01-31 2025-02-10
22. MICROSOFT CORPORATION   2023-01-09 2025-02-10
16. MICROSOFT CORPORATION   2017-03-31 2025-02-10
14. NORFOLK SOUTHERN CORP   2009-03-20 2025-02-10
2. NORTHROP CORPORATION   2008-11-13 2025-02-10
22. NORTHROP CORPORATION   2008-12-15 2025-02-10
4. NVIDIA CORP COM   2024-09-23 2025-02-10
120. NVIDIA CORP COM   2019-03-13 2025-02-10
320. NVIDIA CORP COM   2017-03-31 2025-02-10
280. NVIDIA CORP COM   2017-04-12 2025-02-10
70. NVIDIA CORP COM   2016-11-30 2025-02-10
244. NVIDIA CORP COM   2016-11-30 2025-02-10
43. ORACLE SYS CORP   2024-12-20 2025-02-10
22. ORACLE SYS CORP   2009-03-20 2025-02-10
35. ORACLE SYS CORP   2009-01-15 2025-02-10
3. PULTE CORPORATION   2011-12-02 2025-02-10
18. SERVICENOW INC   2015-09-08 2025-02-10
1. UNITEDHEALTH GROUP INC   2022-12-08 2025-02-10
8. TRANE TECHNOLOGIES PLC   2024-12-20 2025-02-10
14. TRANE TECHNOLOGIES PLC   2016-11-15 2025-02-10
5. TRANE TECHNOLOGIES PLC   2016-10-28 2025-02-10
1. ADOBE SYS INC   2025-02-10 2025-03-31
1. AGILENT TECHNOLOGIES INC   2023-01-09 2025-03-31
2. AGILENT TECHNOLOGIES INC   2025-02-10 2025-03-31
2. AGILENT TECHNOLOGIES INC   2024-06-11 2025-03-31
18. AGILENT TECHNOLOGIES INC   2017-03-31 2025-03-31
7. APPLIED MATERIALS INCORPORATED   2025-02-10 2025-03-31
10. APPLIED MATERIALS INCORPORATED   2009-03-20 2025-03-31
2. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-03-31
4. BEST BUY INCORPORATED   2025-02-10 2025-03-31
1. BEST BUY INCORPORATED   2023-01-31 2025-03-31
3. BEST BUY INCORPORATED   2024-06-11 2025-03-31
4. BEST BUY INCORPORATED   2023-01-09 2025-03-31
1. BEST BUY INCORPORATED   2023-10-30 2025-03-31
18. BEST BUY INCORPORATED   2018-12-06 2025-03-31
3. CATERPILLAR INCORPORATED   2016-10-28 2025-03-31
7. CATERPILLAR INCORPORATED   2009-03-20 2025-03-31
1. CENTENE CORP DELAWARE COM   2023-12-04 2025-03-31
1. CENTENE CORP DELAWARE COM   2023-12-26 2025-03-31
21. CENTENE CORP DELAWARE COM   2023-12-11 2025-03-31
3. CENTENE CORP DELAWARE COM   2024-06-11 2025-03-31
13. CENTENE CORP DELAWARE COM   2024-12-20 2025-03-31
5. CENTENE CORP DELAWARE COM   2025-02-10 2025-03-31
606.849 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-05-31 2025-03-31
2. COSTCO WHSL CORP NEW COM   2025-02-10 2025-03-31
1. COSTCO WHSL CORP NEW COM   2022-07-15 2025-03-31
16. EBAY INC   2025-02-10 2025-03-31
4. EBAY INC   2023-01-31 2025-03-31
22. EBAY INC   2023-01-09 2025-03-31
7. EBAY INC   2019-09-05 2025-03-31
54. EBAY INC   2019-05-30 2025-03-31
8. FIDELITY NATL INFORMATION SVCS INC COM   2025-02-10 2025-03-31
4. FIDELITY NATL INFORMATION SVCS INC COM   2024-06-11 2025-03-31
27. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-11 2025-03-31
33. FIDELITY NATL INFORMATION SVCS INC COM   2023-09-18 2025-03-31
59.904 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-27 2025-03-31
42.059 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-07-01 2025-03-31
91.134 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-02-01 2025-03-31
62.955 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-02-13 2025-03-31
239.749 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-02-11 2025-03-31
48.428 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-07 2025-03-31
10. HOME DEPOT INC   2010-06-30 2025-03-31
2. MARRIOTT INTERNATIONAL CL A   2024-03-25 2025-03-31
4.4 MARRIOTT INTERNATIONAL CL A   2009-11-09 2025-03-31
10. MARRIOTT INTERNATIONAL CL A   2011-08-09 2025-03-31
20. MARRIOTT INTERNATIONAL CL A   2011-10-03 2025-03-31
.6 MARRIOTT INTERNATIONAL CL A   2009-05-21 2025-03-31
1. MOODYS CORP COM   2025-02-10 2025-03-31
465. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-03-31
9. SEMPRA ENERGY   2025-02-10 2025-03-31
3. SEMPRA ENERGY   2023-01-09 2025-03-31
30. SEMPRA ENERGY   2024-07-03 2025-03-31
7. SEMPRA ENERGY   2024-06-11 2025-03-31
2. SEMPRA ENERGY   2022-01-31 2025-03-31
2. SEMPRA ENERGY   2021-03-06 2025-03-31
2. SEMPRA ENERGY   2021-03-21 2025-03-31
12. SEMPRA ENERGY   2021-03-12 2025-03-31
22. SEMPRA ENERGY   2021-12-09 2025-03-31
6023.437 NUVEEN CORE IMPACT BD FD CL R6   2017-03-31 2025-03-31
7. TJX COMPANIES INCORPORATED NEW   2025-02-10 2025-03-31
4. TJX COMPANIES INCORPORATED NEW   2024-06-11 2025-03-31
2. TJX COMPANIES INCORPORATED NEW   2023-01-09 2025-03-31
6. TJX COMPANIES INCORPORATED NEW   2023-01-31 2025-03-31
8. TJX COMPANIES INCORPORATED NEW   2017-03-31 2025-03-31
1. ULTA BEAUTY INC   2023-09-18 2025-03-31
3. UNITEDHEALTH GROUP INC   2022-12-08 2025-03-31
1. UNITEDHEALTH GROUP INC   2022-09-15 2025-03-31
169. VANGUARD TOTAL INTERNATL BOND ETF   2025-02-10 2025-03-31
19. VANGUARD TOTAL INTERNATL BOND ETF   2024-03-25 2025-03-31
92. VANGUARD TOTAL INTERNATL BOND ETF   2024-02-29 2025-03-31
31. VANGUARD TOTAL INTERNATL BOND ETF   2024-07-03 2025-03-31
537. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-31 2025-03-31
184. VANGUARD TOTAL INTERNATL BOND ETF   2024-06-11 2025-03-31
93. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-09 2025-03-31
445. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-21 2025-03-31
1. TRANE TECHNOLOGIES PLC   2016-01-20 2025-03-31
1. AT&T INC   2025-03-31 2025-05-14
1. ABBOTT LABORATORIES   2025-02-10 2025-05-14
2. ALPHABET INC SHS CL C   2025-03-31 2025-05-14
1. ELEVANCE HEALTH INC   2025-02-10 2025-05-14
1. APPLE INC COM   2025-03-31 2025-05-14
1. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-05-14
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-05-14
1. AUTODESK INC (DEL)   2025-02-10 2025-05-14
1. AUTOMATIC DATA PROCESSING INC   2009-07-30 2025-05-14
1. BROADCOM INC   2025-02-10 2025-05-14
1. CAPITAL ONE FINANCIAL CORPORATION   2025-02-10 2025-05-14
1. CARRIER GLOBAL CORP REG SH   2025-02-10 2025-05-14
1. CHEVRONTEXACO CORP COM   2025-03-31 2025-05-14
1. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-05-14
1. CITIGROUP INC COM NEW   2025-02-10 2025-05-14
1. COMCAST CORP NEW CL A COM   2021-12-09 2025-05-14
86.712 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-05-31 2025-05-14
1. DANAHER CORPORATION   2023-06-15 2025-05-14
1. DECKERS OUTDOOR CORP   2024-12-20 2025-05-14
1. EQUINIX INC   2024-12-20 2025-05-14
1. FORTIVE CORP SHS   2025-02-10 2025-05-14
93.751 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-07 2025-05-14
1. HUNTINGTON BANCSHARES INCORPORATED   2025-02-10 2025-05-14
23. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-05-14
35. ISHARES ESG AWARE MSCI EAFE ETF   2025-03-31 2025-05-14
96. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-05-14
1. MARSH & MCLENNAN COS INC   2025-03-31 2025-05-14
1. MERCK AND CO INC SHS   2024-06-11 2025-05-14
1. METLIFE INC   2025-02-10 2025-05-14
1. NEXTERA ENERGY INC SHS   2024-06-11 2025-05-14
1. NIKE INC CL B   2023-01-09 2025-05-14
3. NVIDIA CORP COM   2025-03-31 2025-05-14
44. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-05-14
1. ORACLE SYS CORP   2025-03-31 2025-05-14
25.316 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2025-03-31 2025-05-14
270.075 NUVEEN CORE IMPACT BD FD CL R6   2017-03-31 2025-05-14
1. TJX COMPANIES INCORPORATED NEW   2017-03-31 2025-05-14
1. US BANCORP DEL COM NEW   2025-02-10 2025-05-14
1. VISA INC CL A SHRS   2025-02-10 2025-05-14
1. WABTEC   2025-02-10 2025-05-14
1. WAL-MART STORES INCORPORATED   2025-02-10 2025-05-14
1. ZOETIS INC   2024-06-11 2025-05-14
1. ACCENTURE PLC SHS   2025-02-10 2025-05-14
1. EATON CORP PLC   2024-06-11 2025-05-14
1. JOHNSON CONTROLS INTER   2025-02-10 2025-05-14
4. AT&T INC   2025-03-31 2025-06-20
1. ABBOTT LABORATORIES   2025-02-10 2025-06-20
5. ALPHABET INC SHS CL C   2025-03-31 2025-06-20
3. AMAZON COM INC   2025-03-31 2025-06-20
4. APPLE INC COM   2025-03-31 2025-06-20
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-06-20
1. BLACKROCK INC REG SHS   2025-02-10 2025-06-20
1. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-06-20
1. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2025-06-20
2. BROADCOM INC   2025-02-10 2025-06-20
1. CBRE GROUP INC CL A   2025-02-10 2025-06-20
1. CAPITAL ONE FINANCIAL CORPORATION   2025-02-10 2025-06-20
1. CHEVRONTEXACO CORP COM   2025-03-31 2025-06-20
2. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-06-20
3. CITIGROUP INC COM NEW   2025-02-10 2025-06-20
1. COLGATE PALMOLIVE CO   2024-06-11 2025-06-20
3. COMCAST CORP NEW CL A COM   2021-12-09 2025-06-20
74.701 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-05-31 2025-06-20
187.676 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-18 2025-06-20
1. CUMMINS ENGINE INC   2025-02-10 2025-06-20
1. FORTIVE CORP SHS   2025-02-10 2025-06-20
2. GENERAL MILLS INC   2023-01-31 2025-06-20
3. GENERAL MOTORS CO COMMON SHARES   2025-02-10 2025-06-20
1. GILEAD SCIENCES INC   2025-03-31 2025-06-20
293.3 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-07 2025-06-20
2. HEWLETT PACKARD ENTERPRISE CO   2025-02-10 2025-06-20
2. HUNTINGTON BANCSHARES INCORPORATED   2025-02-10 2025-06-20
1. INTUIT INC   2025-02-10 2025-06-20
1. IQVIA HLDGS INC   2022-12-08 2025-06-20
71. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-06-20
106. ISHARES ESG AWARE MSCI EAFE ETF   2025-03-31 2025-06-20
125. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-06-20
163. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-06-20
2. LAM RESH CORP   2024-06-11 2025-06-20
1. MERCK AND CO INC SHS   2024-06-11 2025-06-20
1. METLIFE INC   2025-02-10 2025-06-20
3. MICROSOFT CORPORATION   2025-03-31 2025-06-20
1. NEXTERA ENERGY INC SHS   2024-06-11 2025-06-20
1. NIKE INC CL B   2023-01-09 2025-06-20
8. NVIDIA CORP COM   2025-03-31 2025-06-20
14. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-06-20
115. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-06-20
1. ORACLE SYS CORP   2025-03-31 2025-06-20
1. PNC FINCL SERVICES GROUP   2025-03-31 2025-06-20
1. PAYPAL HOLDINGS INC SHS   2025-02-10 2025-06-20
1. PROCTER & GAMBLE CO COM   2025-03-31 2025-06-20
1. PROLOGIS INC   2023-12-11 2025-06-20
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-02-10 2025-06-20
63.568 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2025-03-31 2025-06-20
2. SCHLUMBERGER LTD COM   2023-01-09 2025-06-20
1. SCHLUMBERGER LTD COM   2022-12-18 2025-06-20
1. SERVICENOW INC   2015-09-08 2025-06-20
764.867 NUVEEN CORE IMPACT BD FD CL R6   2017-03-31 2025-06-20
1. THERMO ELECTRON CORP   2024-06-11 2025-06-20
2. TRACTOR SUPPLY CO COM   2024-06-11 2025-06-20
3. US BANCORP DEL COM NEW   2025-02-10 2025-06-20
1. VALERO ENERGY CORP - NEW   2024-06-11 2025-06-20
1. VERALTO CORP REG SHS   2024-12-20 2025-06-20
1. VISA INC CL A SHRS   2025-02-10 2025-06-20
2. WAL-MART STORES INCORPORATED   2025-02-10 2025-06-20
2. WELLS FARGO COMPANY   2025-02-10 2025-06-20
1. WELLTOWER INC   2025-03-31 2025-06-20
2. WEYERHAEUSER CO COM   2023-12-11 2025-06-20
1. ZOETIS INC   2024-06-11 2025-06-20
1. APTIV HOLDINGS LTD   2022-09-15 2025-06-20
4. AT&T INC   2025-03-31 2025-06-30
2. AT&T INC   2025-02-10 2025-06-30
1. ABBOTT LABORATORIES   2025-02-10 2025-06-30
1. ABBVIE INC SHS   2025-03-31 2025-06-30
5. ALPHABET INC SHS CL C   2025-03-31 2025-06-30
2. ALPHABET INC SHS CL C   2010-06-30 2025-06-30
5. AMAZON COM INC   2025-03-31 2025-06-30
1. AMERICAN EXPRESS CO   2025-03-31 2025-06-30
1. AMERICAN WTR WKS CO INC NEW   2023-01-31 2025-06-30
1. AMERISOURCEBERGEN CORP COM   2025-03-31 2025-06-30
5. APPLE INC COM   2025-03-31 2025-06-30
3. APPLE INC COM   2013-02-01 2025-06-30
1. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-06-30
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-06-30
1. BIOGEN IDEC INC   2024-06-11 2025-06-30
4. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-06-30
2. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2025-06-30
1. BRISTOL MYERS SQUIBB CO COM   2022-01-31 2025-06-30
2. BROADCOM INC   2025-02-10 2025-06-30
1. CARRIER GLOBAL CORP REG SH   2025-02-10 2025-06-30
1. CHEVRONTEXACO CORP COM   2025-03-31 2025-06-30
4. CHEVRONTEXACO CORP COM   2025-02-10 2025-06-30
44. CHEVRONTEXACO CORP COM   2024-09-23 2025-06-30
3. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-06-30
3. CITIGROUP INC COM NEW   2025-02-10 2025-06-30
1. COLGATE PALMOLIVE CO   2024-06-11 2025-06-30
4. COMCAST CORP NEW CL A COM   2021-12-09 2025-06-30
2. COMCAST CORP NEW CL A COM   2022-03-17 2025-06-30
1. CONSTELLATION ENERGY CORP REG SHS   2025-03-31 2025-06-30
1. COSTCO WHSL CORP NEW COM   2022-07-15 2025-06-30
10. DECKERS OUTDOOR CORP   2024-12-20 2025-06-30
3. DECKERS OUTDOOR CORP   2025-02-10 2025-06-30
8. DECKERS OUTDOOR CORP   2025-03-31 2025-06-30
1. DEERE & COMPANY   2025-02-10 2025-06-30
2. EBAY INC   2019-05-30 2025-06-30
2. ECOLAB INCORPORATED   2025-03-31 2025-06-30
1. ELECTRONIC ARTS   2024-12-20 2025-06-30
1. EMERSON ELEC CO   2025-02-10 2025-06-30
2. GENERAL MILLS INC   2023-01-31 2025-06-30
5. GENERAL MOTORS CO COMMON SHARES   2025-02-10 2025-06-30
1. GILEAD SCIENCES INC   2025-03-31 2025-06-30
1. GRAINGER W W INCORPORATED   2025-02-10 2025-06-30
5. GRAINGER W W INCORPORATED   2008-12-15 2025-06-30
344.78 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-07 2025-06-30
266.775 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-09-23 2025-06-30
1. HERSHEY FOODS CORP   2022-03-17 2025-06-30
4. HEWLETT PACKARD ENTERPRISE CO   2025-02-10 2025-06-30
1. HOME DEPOT INC   2010-06-30 2025-06-30
6. HUNTINGTON BANCSHARES INCORPORATED   2025-02-10 2025-06-30
109. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-06-30
28. ISHARES ESG AWARE MSCI EAFE ETF   2025-03-31 2025-06-30
2. LAM RESH CORP   2024-06-11 2025-06-30
1. LOWES COMPANIES INCORPORATED   2025-02-10 2025-06-30
1. MARATHON PETROLEUM CORP   2024-09-23 2025-06-30
1. MASTERCARD INC   2025-02-10 2025-06-30
2. MERCK AND CO INC SHS   2024-06-11 2025-06-30
1. METLIFE INC   2025-02-10 2025-06-30
4. MICROSOFT CORPORATION   2025-03-31 2025-06-30
1. MICROSOFT CORPORATION   2017-03-31 2025-06-30
1. NEXTERA ENERGY INC SHS   2024-06-11 2025-06-30
1. NEXTERA ENERGY INC SHS   2025-03-31 2025-06-30
1. NIKE INC CL B   2023-01-09 2025-06-30
31. NVIDIA CORP COM   2016-11-30 2025-06-30
1. ORACLE SYS CORP   2025-03-31 2025-06-30
1. OTIS WORLDWIDE CORP REG SH   2025-03-31 2025-06-30
1. PNC FINCL SERVICES GROUP   2025-03-31 2025-06-30
1. PPG INDUSTRIES INC   2024-03-25 2025-06-30
2. PAYPAL HOLDINGS INC SHS   2025-02-10 2025-06-30
2. PROCTER & GAMBLE CO COM   2025-03-31 2025-06-30
1. PROGRESSIVE CORP OHIO COM   2025-03-31 2025-06-30
2. PROLOGIS INC   2023-12-11 2025-06-30
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-02-10 2025-06-30
2. QUALCOMM INC   2024-06-11 2025-06-30
1. QUANTA SVCS INC   2025-02-10 2025-06-30
2. SALESFORCE.COM INC COMMON   2025-02-10 2025-06-30
3. SCHLUMBERGER LTD COM   2022-12-18 2025-06-30
1. SCHLUMBERGER LTD COM   2022-12-08 2025-06-30
2. SYSCO CORPORATION   2025-03-31 2025-06-30
1. TJX COMPANIES INCORPORATED NEW   2017-03-31 2025-06-30
1. T-MOBILE US INC SHS   2025-03-31 2025-06-30
2. TARGET CORP   2024-06-11 2025-06-30
10. TARGET CORP   2023-06-15 2025-06-30
3. TARGET CORP   2025-02-10 2025-06-30
1. TARGET CORP   2025-03-31 2025-06-30
14. TARGET CORP   2017-03-31 2025-06-30
3. TRACTOR SUPPLY CO COM   2024-06-11 2025-06-30
3. US BANCORP DEL COM NEW   2025-02-10 2025-06-30
4. UNITEDHEALTH GROUP INC   2022-09-15 2025-06-30
1. UNITEDHEALTH GROUP INC   2023-01-31 2025-06-30
2. UNITEDHEALTH GROUP INC   2024-06-11 2025-06-30
3. UNITEDHEALTH GROUP INC   2023-01-09 2025-06-30
4. UNITEDHEALTH GROUP INC   2024-03-25 2025-06-30
3. UNITEDHEALTH GROUP INC   2009-11-09 2025-06-30
1. VALERO ENERGY CORP - NEW   2024-06-11 2025-06-30
1. VALERO ENERGY CORP - NEW   2025-02-10 2025-06-30
1. VERALTO CORP REG SHS   2024-12-20 2025-06-30
1. VERTEX PHARMACEUTICALS INC COM   2025-03-31 2025-06-30
1. VISA INC CL A SHRS   2025-02-10 2025-06-30
3. WAL-MART STORES INCORPORATED   2025-02-10 2025-06-30
4. WELLS FARGO COMPANY   2025-02-10 2025-06-30
2. WEYERHAEUSER CO COM   2023-12-11 2025-06-30
1. WILLIAMS SONOMA INCORPORATED   2025-02-10 2025-06-30
1. XYLEM INC SHS   2024-06-11 2025-06-30
1. EATON CORP PLC   2025-02-10 2025-06-30
1. APTIV HOLDINGS LTD   2022-09-15 2025-06-30
1. JOHNSON CONTROLS INTER   2025-02-10 2025-06-30
1. LINDE PLC NEW   2025-03-31 2025-06-30
1. STERIS PLC REG SHS   2025-03-31 2025-06-30
2. AT&T INC   2025-02-10 2025-07-08
1. ABBVIE INC SHS   2023-01-31 2025-07-08
2. ALPHABET INC SHS CL C   2010-06-30 2025-07-08
1. AMAZON COM INC   2025-03-31 2025-07-08
1. AMERICAN EXPRESS CO   2009-07-30 2025-07-08
1. AMERICAN WTR WKS CO INC NEW   2025-03-31 2025-07-08
4. APPLE INC COM   2013-02-01 2025-07-08
2. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-07-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-07-08
1. BIOGEN IDEC INC   2024-03-25 2025-07-08
1. BLACKROCK INC REG SHS   2025-02-20 2025-07-08
1. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-07-08
2. BRISTOL MYERS SQUIBB CO COM   2022-01-31 2025-07-08
1. BROADCOM INC   2025-02-10 2025-07-08
1. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-07-08
2. CITIGROUP INC COM NEW   2025-02-10 2025-07-08
1. COLGATE PALMOLIVE CO   2025-03-31 2025-07-08
3. COMCAST CORP NEW CL A COM   2023-09-18 2025-07-08
74.701 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-06-10 2025-07-08
112.057 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-28 2025-07-08
1. COSTCO WHSL CORP NEW COM   2022-07-15 2025-07-08
1. EBAY INC   2019-05-30 2025-07-08
1. ECOLAB INCORPORATED   2025-02-10 2025-07-08
1. EMERSON ELEC CO   2025-02-10 2025-07-08
1. GENERAL MILLS INC   2023-01-31 2025-07-08
3. GENERAL MOTORS CO COMMON SHARES   2025-02-10 2025-07-08
180.929 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-09-23 2025-07-08
2. HEWLETT PACKARD ENTERPRISE CO   2025-02-10 2025-07-08
3. HUNTINGTON BANCSHARES INCORPORATED   2025-02-10 2025-07-08
1. IQVIA HLDGS INC   2022-12-18 2025-07-08
46. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-07-08
70. ISHARES ESG AWARE MSCI EAFE ETF   2025-03-31 2025-07-08
163. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-20 2025-07-08
28. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-07-08
1. LAM RESH CORP   2024-06-11 2025-07-08
1. LOWES COMPANIES INCORPORATED   2025-03-31 2025-07-08
1. MERCK AND CO INC SHS   2023-01-09 2025-07-08
2. METLIFE INC   2025-02-10 2025-07-08
1. MICROSOFT CORPORATION   2017-03-31 2025-07-08
1. NASDAQ STOCK MARKET INC COM   2025-06-30 2025-07-08
1. NEXTERA ENERGY INC SHS   2025-03-31 2025-07-08
1. NIKE INC CL B   2023-01-09 2025-07-08
4. NVIDIA CORP COM   2016-11-30 2025-07-08
86. NUVEEN ESG SMALL-CAP ETF   2025-02-20 2025-07-08
1. OTIS WORLDWIDE CORP REG SH   2025-03-31 2025-07-08
1. PROCTER & GAMBLE CO COM   2025-02-10 2025-07-08
1. PROGRESSIVE CORP OHIO COM   2025-02-10 2025-07-08
1. PROLOGIS INC   2023-12-11 2025-07-08
1. QUALCOMM INC   2025-02-10 2025-07-08
43.974 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2025-06-30 2025-07-08
1. SALESFORCE.COM INC COMMON   2025-02-10 2025-07-08
2. SCHLUMBERGER LTD COM   2022-12-08 2025-07-08
1. SERVICENOW INC   2025-06-30 2025-07-08
530.038 NUVEEN CORE IMPACT BD FD CL R6   2017-04-10 2025-07-08
1. T-MOBILE US INC SHS   2025-02-10 2025-07-08
2. TRACTOR SUPPLY CO COM   2024-06-11 2025-07-08
3. US BANCORP DEL COM NEW   2025-02-10 2025-07-08
1. UBER TECHNOLOGIES INC   2025-06-30 2025-07-08
1. VALERO ENERGY CORP - NEW   2025-02-10 2025-07-08
1. VERALTO CORP REG SHS   2024-12-20 2025-07-08
1. VERTEX PHARMACEUTICALS INC COM   2025-02-10 2025-07-08
1. WAL-MART STORES INCORPORATED   2025-02-10 2025-07-08
1. WELLS FARGO COMPANY   2025-02-10 2025-07-08
2. WELLTOWER INC   2025-03-31 2025-07-08
1. WEYERHAEUSER CO COM   2023-12-11 2025-07-08
1. WILLIAMS SONOMA INCORPORATED   2025-02-10 2025-07-08
1. APTIV HOLDINGS LTD   2022-09-15 2025-07-08
.333 RALLIANT CORP REG SHS   2025-02-10 2025-09-17
5. AT&T INC   2025-02-10 2025-09-30
5. ABBOTT LABORATORIES   2025-02-10 2025-09-30
2. ABBOTT LABORATORIES   2025-03-31 2025-09-30
6. ABBOTT LABORATORIES   2023-01-31 2025-09-30
6. ABBOTT LABORATORIES   2024-06-11 2025-09-30
7. ABBOTT LABORATORIES   2017-03-31 2025-09-30
1. ADOBE SYS INC   2025-02-10 2025-09-30
19.48 ALPHABET INC SHS CL C   2010-06-30 2025-09-30
10.52 ALPHABET INC SHS CL C   2009-08-19 2025-09-30
1. AMERISOURCEBERGEN CORP COM   2025-03-31 2025-09-30
5. APPLE INC COM   2013-02-01 2025-09-30
13. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-09-30
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-09-30
1. AUTODESK INC (DEL)   2025-02-10 2025-09-30
2. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-09-30
1. BRISTOL MYERS SQUIBB CO COM   2022-01-31 2025-09-30
3. BRISTOL MYERS SQUIBB CO COM   2025-03-31 2025-09-30
61. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-30
10. BRISTOL MYERS SQUIBB CO COM   2025-02-10 2025-09-30
9. BRISTOL MYERS SQUIBB CO COM   2024-06-11 2025-09-30
1. BROADCOM INC   2025-02-10 2025-09-30
2. BROADCOM INC   2024-12-20 2025-09-30
1. CBRE GROUP INC CL A   2025-02-10 2025-09-30
2. CAPITAL ONE FINANCIAL CORPORATION   2025-02-10 2025-09-30
1. CARRIER GLOBAL CORP REG SH   2025-02-10 2025-09-30
1. CATERPILLAR INCORPORATED   2009-03-20 2025-09-30
1. CHENIERE ENERGY   2025-06-30 2025-09-30
3. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-09-30
3. CITIGROUP INC COM NEW   2025-02-10 2025-09-30
1. COLGATE PALMOLIVE CO   2025-03-31 2025-09-30
4. COMCAST CORP NEW CL A COM   2023-09-18 2025-09-30
1. CONSTELLATION ENERGY CORP REG SHS   2025-03-31 2025-09-30
1. EBAY INC   2019-05-30 2025-09-30
1. ELECTRONIC ARTS   2025-03-31 2025-09-30
2. FORTIVE CORP SHS   2025-02-10 2025-09-30
1. FORTIVE CORP SHS   2024-06-11 2025-09-30
1. FORTIVE CORP SHS   2025-03-31 2025-09-30
24. FORTIVE CORP SHS   2023-03-23 2025-09-30
2. GENERAL MILLS INC   2023-01-31 2025-09-30
3. GENERAL MOTORS CO COMMON SHARES   2025-02-10 2025-09-30
2. GILEAD SCIENCES INC   2025-02-10 2025-09-30
139.889 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-09-23 2025-09-30
409.42 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2020-12-21 2025-09-30
606.277 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-11-24 2025-09-30
54.039 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-12-09 2025-09-30
73.922 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-11-30 2025-09-30
5. HERSHEY FOODS CORP   2022-03-17 2025-09-30
1. HERSHEY FOODS CORP   2022-01-31 2025-09-30
2. HERSHEY FOODS CORP   2024-06-11 2025-09-30
1. HERSHEY FOODS CORP   2023-10-30 2025-09-30
1. HERSHEY FOODS CORP   2025-03-31 2025-09-30
2. HERSHEY FOODS CORP   2025-02-10 2025-09-30
1. HERSHEY FOODS CORP   2021-01-29 2025-09-30
6. HERSHEY FOODS CORP   2019-03-13 2025-09-30
5. HEWLETT PACKARD ENTERPRISE CO   2025-02-10 2025-09-30
6. HEWLETT PACKARD ENTERPRISE CO   2024-06-11 2025-09-30
99. HEWLETT PACKARD ENTERPRISE CO   2023-09-18 2025-09-30
5. HEWLETT PACKARD ENTERPRISE CO   2025-03-31 2025-09-30
2. HEWLETT PACKARD ENTERPRISE CO   2023-10-30 2025-09-30
7. HUNTINGTON BANCSHARES INCORPORATED   2025-02-10 2025-09-30
155. HUNTINGTON BANCSHARES INCORPORATED   2024-09-23 2025-09-30
7. HUNTINGTON BANCSHARES INCORPORATED   2025-03-31 2025-09-30
1. ILLINOIS TOOL WORKS INCORPORATED   2025-02-10 2025-09-30
40. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-09-30
1. LAM RESH CORP   2024-06-11 2025-09-30
1. MASTERCARD INC   2025-02-10 2025-09-30
1. MERCK AND CO INC SHS   2023-01-09 2025-09-30
1. MERCK AND CO INC SHS   2023-01-31 2025-09-30
11. MICROSOFT CORPORATION   2017-03-31 2025-09-30
1. MOODYS CORP COM   2025-02-10 2025-09-30
1. NASDAQ STOCK MARKET INC COM   2025-06-30 2025-09-30
1. NEXTERA ENERGY INC SHS   2025-02-10 2025-09-30
1. NIKE INC CL B   2023-01-09 2025-09-30
29. NVIDIA CORP COM   2016-11-30 2025-09-30
29. NUVEEN ESG SMALL-CAP ETF   2025-02-20 2025-09-30
75. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-09-30
11. ORACLE SYS CORP   2009-01-15 2025-09-30
1. PNC FINCL SERVICES GROUP   2025-03-31 2025-09-30
2. PAYPAL HOLDINGS INC SHS   2025-02-10 2025-09-30
2. PROCTER & GAMBLE CO COM   2025-02-10 2025-09-30
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-02-10 2025-09-30
1. QUANTA SVCS INC   2024-09-23 2025-09-30
.334 RALLIANT CORP REG SHS   2025-02-10 2025-09-30
.333 RALLIANT CORP REG SHS   2024-06-11 2025-09-30
.333 RALLIANT CORP REG SHS   2025-03-31 2025-09-30
8. RALLIANT CORP REG SHS   2023-03-23 2025-09-30
1. S&P GLOBAL INC   2025-02-10 2025-09-30
3. SCHLUMBERGER LTD COM   2022-12-08 2025-09-30
1. SYSCO CORPORATION   2025-03-31 2025-09-30
1. TJX COMPANIES INCORPORATED NEW   2017-03-31 2025-09-30
1. TRACTOR SUPPLY CO COM   2025-03-31 2025-09-30
2. US BANCORP DEL COM NEW   2025-02-10 2025-09-30
1. UBER TECHNOLOGIES INC   2025-06-30 2025-09-30
1. ULTA BEAUTY INC   2023-09-18 2025-09-30
1. VISA INC CL A SHRS   2025-02-10 2025-09-30
3. WAL-MART STORES INCORPORATED   2025-02-10 2025-09-30
2. WELLS FARGO COMPANY   2025-02-10 2025-09-30
57. WEYERHAEUSER CO COM   2023-12-11 2025-09-30
8. WEYERHAEUSER CO COM   2025-02-10 2025-09-30
4. WEYERHAEUSER CO COM   2025-03-31 2025-09-30
7. WEYERHAEUSER CO COM   2024-06-11 2025-09-30
1. XYLEM INC SHS   2025-02-10 2025-09-30
1. ACCENTURE PLC SHS   2025-02-10 2025-09-30
1. JOHNSON CONTROLS INTER   2025-02-10 2025-09-30
5. AT&T INC   2025-02-10 2025-12-01
1. ABBOTT LABORATORIES   2017-03-31 2025-12-01
1. ABBVIE INC SHS   2023-01-31 2025-12-01
7. ALPHABET INC SHS CL C   2009-08-19 2025-12-01
4. AMAZON COM INC   2025-09-30 2025-12-01
1. AMERICAN EXPRESS CO   2009-07-30 2025-12-01
1. AMERICAN WTR WKS CO INC NEW   2024-06-11 2025-12-01
1. AMERISOURCEBERGEN CORP COM   2025-02-10 2025-12-01
6. APPLE INC COM   2013-02-01 2025-12-01
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-03-31 2025-12-01
1. BIOGEN IDEC INC   2024-03-25 2025-12-01
2. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-12-01
1. BOSTON SCIENTIFIC CORPORATION   2025-03-31 2025-12-01
2. BROADCOM INC   2024-12-20 2025-12-01
2. CBRE GROUP INC CL A   2025-03-31 2025-12-01
2. CAPITAL ONE FINANCIAL CORPORATION   2025-03-31 2025-12-01
2. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-12-01
3. CITIGROUP INC COM NEW   2025-02-10 2025-12-01
1. COLGATE PALMOLIVE CO   2024-03-25 2025-12-01
6. COMCAST CORP NEW CL A COM   2023-09-18 2025-12-01
75.619 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-28 2025-12-01
74.701 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-06-02 2025-12-01
225.247 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-18 2025-12-01
16.297 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-20 2025-12-01
95.76 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2022-07-20 2025-12-01
1. COSTCO WHSL CORP NEW COM   2025-09-30 2025-12-01
1. DANAHER CORPORATION   2023-06-15 2025-12-01
1. DEERE & COMPANY   2025-03-31 2025-12-01
1. ECOLAB INCORPORATED   2025-09-30 2025-12-01
1. ELECTRONIC ARTS   2025-03-31 2025-12-01
1. EMERSON ELEC CO   2025-09-30 2025-12-01
1. EQUINIX INC   2025-03-31 2025-12-01
2. GENERAL MILLS INC   2022-01-31 2025-12-01
4. GENERAL MOTORS CO COMMON SHARES   2025-02-10 2025-12-01
1. GILEAD SCIENCES INC   2025-02-10 2025-12-01
360.247 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-11-30 2025-12-01
65.231 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2024-09-23 2025-12-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-06-30 2025-12-01
112. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-12-01
135. ISHARES ESG AWARE MSCI EAFE ETF   2025-09-30 2025-12-01
40. ISHARES ESG AWARE MSCI EAFE ETF   2025-03-31 2025-12-01
202. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-09-30 2025-12-01
278. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-12-01
2. KROGER CO   2025-09-30 2025-12-01
2. LAM RESH CORP   2024-06-11 2025-12-01
1. LAM RESH CORP   2025-02-10 2025-12-01
1. LOWES COMPANIES INCORPORATED   2025-03-31 2025-12-01
1. MARSH & MCLENNAN COS INC   2025-02-10 2025-12-01
2. MERCK AND CO INC SHS   2023-01-31 2025-12-01
1. METLIFE INC   2025-02-10 2025-12-01
4. MICROSOFT CORPORATION   2017-03-31 2025-12-01
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2025-09-30 2025-12-01
2. NASDAQ STOCK MARKET INC COM   2025-06-30 2025-12-01
1. NEXTERA ENERGY INC SHS   2025-02-10 2025-12-01
1. NIKE INC CL B   2023-06-15 2025-12-01
13. NVIDIA CORP COM   2016-11-30 2025-12-01
198. NUVEEN ESG SMALL-CAP ETF   2025-02-10 2025-12-01
14. NUVEEN ESG SMALL-CAP ETF   2024-02-29 2025-12-01
1. ORACLE SYS CORP   2009-01-15 2025-12-01
1. OTIS WORLDWIDE CORP REG SH   2025-02-10 2025-12-01
1. PNC FINCL SERVICES GROUP   2025-03-31 2025-12-01
1. PAYPAL HOLDINGS INC SHS   2025-02-10 2025-12-01
1. PAYPAL HOLDINGS INC SHS   2022-12-08 2025-12-01
2. PROCTER & GAMBLE CO COM   2025-02-10 2025-12-01
1. PROGRESSIVE CORP OHIO COM   2025-02-10 2025-12-01
2. PROLOGIS INC   2023-12-11 2025-12-01
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-02-10 2025-12-01
1. QUALCOMM INC   2025-02-10 2025-12-01
1. QUANTA SVCS INC   2024-09-23 2025-12-01
116.171 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2025-09-30 2025-12-01
1. SALESFORCE.COM INC COMMON   2025-02-10 2025-12-01
5. SCHLUMBERGER LTD COM   2022-12-08 2025-12-01
1. SERVICENOW INC   2025-09-30 2025-12-01
1. SYSCO CORPORATION   2025-03-31 2025-12-01
649.118 NUVEEN CORE IMPACT BD FD CL R6   2017-03-31 2025-12-01
530.038 NUVEEN CORE IMPACT BD FD CL R6   2017-04-02 2025-12-01
154.585 NUVEEN CORE IMPACT BD FD CL R6   2017-04-10 2025-12-01
80.244 NUVEEN CORE IMPACT BD FD CL R6   2017-04-10 2025-12-01
2. TJX COMPANIES INCORPORATED NEW   2017-03-31 2025-12-01
1. T-MOBILE US INC SHS   2025-02-10 2025-12-01
1. TRACTOR SUPPLY CO COM   2025-03-31 2025-12-01
4. US BANCORP DEL COM NEW   2025-02-10 2025-12-01
1. VALERO ENERGY CORP - NEW   2025-02-10 2025-12-01
1. VERALTO CORP REG SHS   2025-09-30 2025-12-01
1. VERALTO CORP REG SHS   2024-12-20 2025-12-01
1. VERTEX PHARMACEUTICALS INC COM   2024-10-08 2025-12-01
1. VISA INC CL A SHRS   2025-02-10 2025-12-01
1. VISA INC CL A SHRS   2025-03-31 2025-12-01
1. WABTEC   2025-03-31 2025-12-01
1. WAL-MART STORES INCORPORATED   2025-02-10 2025-12-01
2. WAL-MART STORES INCORPORATED   2025-03-31 2025-12-01
1. WELLS FARGO COMPANY   2025-02-10 2025-12-01
2. WELLS FARGO COMPANY   2025-03-31 2025-12-01
1. WELLTOWER INC   2025-03-31 2025-12-01
1. XYLEM INC SHS   2025-02-10 2025-12-01
1. ZOETIS INC   2025-02-10 2025-12-01
2. APTIV HOLDINGS LTD   2022-09-15 2025-12-01
1. LINDE PLC NEW   2025-02-10 2025-12-01
1. STERIS PLC REG SHS   2024-06-26 2025-12-01
3. AT&T INC   2025-02-10 2025-12-22
1. ABBOTT LABORATORIES   2017-03-31 2025-12-22
2. ALPHABET INC SHS CL C   2009-08-19 2025-12-22
3. AMAZON COM INC   2025-09-30 2025-12-22
1. ELEVANCE HEALTH INC   2025-02-10 2025-12-22
4. APPLE INC COM   2013-02-01 2025-12-22
1. APPLIED MATERIALS INCORPORATED   2009-01-15 2025-12-22
1. AUTOMATIC DATA PROCESSING INC   2009-07-30 2025-12-22
1. BECTON DICKINSON & COMPANY   2025-03-31 2025-12-22
1. BROADCOM INC   2024-12-20 2025-12-22
1. CIGNA GROUP/THE   2025-06-30 2025-12-22
1. CARRIER GLOBAL CORP REG SH   2025-02-10 2025-12-22
1. CHENIERE ENERGY   2025-06-30 2025-12-22
2. CISCO SYSTEMS INCORPORATED   2025-02-10 2025-12-22
1. CISCO SYSTEMS INCORPORATED   2025-03-31 2025-12-22
1. CITIGROUP INC COM NEW   2025-02-10 2025-12-22
2. CITIGROUP INC COM NEW   2025-03-31 2025-12-22
2. COMCAST CORP NEW CL A COM   2023-09-18 2025-12-22
1. CUMMINS ENGINE INC   2025-02-10 2025-12-22
1. EBAY INC   2019-05-30 2025-12-22
1. ELECTRONIC ARTS   2024-06-11 2025-12-22
1. ELECTRONIC ARTS   2025-02-10 2025-12-22
4. ELECTRONIC ARTS   2021-03-12 2025-12-22
2. ELECTRONIC ARTS   2023-01-31 2025-12-22
1. ELECTRONIC ARTS   2022-03-17 2025-12-22
4. ELECTRONIC ARTS   2023-01-09 2025-12-22
7. ELECTRONIC ARTS   2020-06-04 2025-12-22
1. GENERAL MILLS INC   2022-01-31 2025-12-22
2. GENERAL MOTORS CO COMMON SHARES   2025-03-31 2025-12-22
1. GILEAD SCIENCES INC   2025-02-10 2025-12-22
73.3 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2024-09-23 2025-12-22
1. HOME DEPOT INC   2010-06-30 2025-12-22
1. HUBBELL INC SHS   2025-06-30 2025-12-22
1. ILLINOIS TOOL WORKS INCORPORATED   2025-02-10 2025-12-22
1. ILLINOIS TOOL WORKS INCORPORATED   2024-06-11 2025-12-22
1. ILLINOIS TOOL WORKS INCORPORATED   2023-01-09 2025-12-22
5. ILLINOIS TOOL WORKS INCORPORATED   2022-12-08 2025-12-22
6. ILLINOIS TOOL WORKS INCORPORATED   2022-07-15 2025-12-22
18. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-02-10 2025-12-22
8. ISHARES ESG OPTIMIZED MSCI USA ETF   2025-03-31 2025-12-22
146. ISHARES ESG SELECT SCRND S&P MID CAP ETF   2025-02-10 2025-12-22
1. MARATHON PETROLEUM CORP   2024-09-23 2025-12-22
1. MERCK AND CO INC SHS   2023-01-31 2025-12-22
1. METLIFE INC   2025-02-10 2025-12-22
1. METLIFE INC   2025-03-31 2025-12-22
2. MICROSOFT CORPORATION   2017-03-31 2025-12-22
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2025-09-30 2025-12-22
1. NASDAQ STOCK MARKET INC COM   2025-06-30 2025-12-22
2. NEXTERA ENERGY INC SHS   2025-02-10 2025-12-22
1. NIKE INC CL B   2023-06-15 2025-12-22
5. NVIDIA CORP COM   2016-11-30 2025-12-22
47. NUVEEN ESG SMALL-CAP ETF   2024-02-29 2025-12-22
1. ORACLE SYS CORP   2009-01-15 2025-12-22
23. ORACLE SYS CORP   2009-01-15 2025-12-22
12. ORACLE SYS CORP   2009-01-15 2025-12-22
1. OTIS WORLDWIDE CORP REG SH   2024-12-20 2025-12-22
1. PROCTER & GAMBLE CO COM   2025-02-10 2025-12-22
1. PROGRESSIVE CORP OHIO COM   2025-02-10 2025-12-22
1. PROLOGIS INC   2023-12-11 2025-12-22
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-03-31 2025-12-22
1. QUALCOMM INC   2025-02-10 2025-12-22
1. SALESFORCE.COM INC COMMON   2025-02-10 2025-12-22
1. SALESFORCE.COM INC COMMON   2025-03-31 2025-12-22
2. SALESFORCE.COM INC COMMON   2024-06-11 2025-12-22
1. SALESFORCE.COM INC COMMON   2023-01-31 2025-12-22
1. SALESFORCE.COM INC COMMON   2022-07-15 2025-12-22
6. SALESFORCE.COM INC COMMON   2023-01-09 2025-12-22
1. SALESFORCE.COM INC COMMON   2017-03-31 2025-12-22
1. SCHLUMBERGER LTD COM   2022-12-08 2025-12-22
1. THERMO ELECTRON CORP   2025-02-10 2025-12-22
1. TRACTOR SUPPLY CO COM   2025-03-31 2025-12-22
1. TRACTOR SUPPLY CO COM   2025-02-10 2025-12-22
2. US BANCORP DEL COM NEW   2022-09-15 2025-12-22
1. VALERO ENERGY CORP - NEW   2025-02-10 2025-12-22
2. WAL-MART STORES INCORPORATED   2025-03-31 2025-12-22
1. WELLS FARGO COMPANY   2025-03-31 2025-12-22
2. WELLTOWER INC   2025-03-31 2025-12-22
1. ACCENTURE PLC SHS   2025-03-31 2025-12-22
1. EATON CORP PLC   2025-02-10 2025-12-22
1. JOHNSON CONTROLS INTER   2025-02-10 2025-12-22
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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    
(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 1,140   994 146
b 190   146 44
c 5,600   566 5,034
d 189   176 13
e 567   496 71
2,080   1,092 988
7,562   3,565 3,997
11,373   690 10,683
11,373   674 10,699
6,934   408 6,526
7,489   450 7,039
5,816   369 5,447
3,693   379 3,314
5,847   541 5,306
3,203   2,859 344
4,576   2,611 1,965
15,787   1,121 14,666
2,059   146 1,913
307   130 177
3,075   407 2,668
3,690   398 3,292
922   96 826
362   102 260
28,692   2,475 26,217
4,596   346 4,250
413   334 79
1,238   960 278
413   282 131
8,253   2,940 5,313
4,539   312 4,227
5,405   482 4,923
1,351   119 1,232
27,575   1,056 26,519
8,617   330 8,287
2,585   99 2,486
1,723   65 1,658
302   255 47
3,313   3,420 -107
828   585 243
414   256 158
5,384   3,206 2,178
9,111   4,987 4,124
6,626   1,055 5,571
3,537   427 3,110
949   74 875
10,443   796 9,647
533   466 67
15,982   496 15,486
42,620   869 41,751
37,292   689 36,603
9,323   164 9,159
32,498   571 31,927
7,671   7,210 461
3,925   377 3,548
6,244   576 5,668
320   19 301
18,482   1,298 17,184
529   551 -22
2,862   2,995 -133
5,009   822 4,187
1,789   263 1,526
380   451 -71
116   150 -34
233   286 -53
233   266 -33
2,094   956 1,138
1,001   1,276 -275
1,430   103 1,327
286   19 267
285   352 -67
71   88 -17
214   261 -47
285   333 -48
71   65 6
1,284   1,099 185
976   251 725
2,277   189 2,088
60   77 -17
60   75 -15
1,259   1,557 -298
180   206 -26
779   772 7
300   293 7
5,759   5,959 -200
1,850   2,107 -257
925   522 403
1,072   1,093 -21
268   196 72
1,474   985 489
469   284 185
3,618   1,976 1,642
589   664 -75
295   302 -7
1,989   1,584 405
2,431   1,860 571
1,021   1,257 -236
717   882 -165
1,554   1,898 -344
1,073   1,309 -236
4,088   4,960 -872
826   987 -161
3,549   284 3,265
470   511 -41
1,033   170 863
2,348   266 2,082
4,695   496 4,199
141   15 126
459   500 -41
17,577   20,051 -2,474
628   740 -112
209   232 -23
2,093   2,268 -175
488   528 -40
140   136 4
140   133 7
140   132 8
837   767 70
1,535   1,383 152
54,151   61,319 -7,168
823   869 -46
471   429 42
235   165 70
706   491 215
941   318 623
354   411 -57
1,558   1,653 -95
519   526 -7
8,263   8,346 -83
929   932 -3
4,498   4,487 11
1,516   1,508 8
26,255   26,050 205
8,996   8,912 84
4,547   4,474 73
21,757   20,924 833
330   37 293
26   28 -2
129   131 -2
322   310 12
384   393 -9
212   217 -5
173   10 163
68   73 -5
296   306 -10
307   32 275
230   234 -4
202   199 3
74   65 9
142   166 -24
62   63 -1
76   80 -4
35   48 -13
812   852 -40
197   211 -14
129   208 -79
866   923 -57
73   80 -7
1,711   1,912 -201
16   17 -1
2,797   2,855 -58
3,030   2,843 187
3,923   4,127 -204
224   244 -20
77   131 -54
81   83 -2
71   72 -1
62   125 -63
400   314 86
1,777   1,897 -120
162   139 23
249   248 1
2,385   2,749 -364
131   40 91
44   47 -3
357   349 8
203   208 -5
96   102 -6
160   178 -18
322   386 -64
331   319 12
96   89 7
112   113 -1
133   131 2
847   775 72
628   564 64
793   869 -76
70   73 -3
975   984 -9
102   106 -4
47   72 -25
494   468 26
133   144 -11
199   199  
148   166 -18
132   125 7
235   241 -6
88   94 -6
104   144 -40
707   734 -27
1,775   1,824 -49
314   372 -58
69   80 -11
106   155 -49
144   140 4
109   110 -1
5,391   5,980 -589
36   42 -6
32   33 -1
760   585 175
154   211 -57
8,647   8,814 -167
9,138   8,611 527
5,049   5,373 -324
6,584   7,007 -423
180   198 -18
79   131 -52
79   83 -4
1,436   1,118 318
72   72  
59   125 -66
1,148   838 310
555   604 -49
4,559   4,959 -400
207   139 68
178   172 6
70   78 -8
159   169 -10
106   122 -16
82   84 -2
629   622 7
71   110 -39
36   53 -17
974   72 902
6,823   7,786 -963
395   577 -182
105   110 -5
130   140 -10
141   153 -12
97   102 -5
337   349 -12
192   204 -12
151   157 -6
153   154 -1
52   62 -10
157   178 -21
66   99 -33
114   113 1
57   50 7
135   131 4
183   205 -22
901   775 126
360   22 338
1,116   940 176
319   262 57
138   155 -17
301   276 25
1,004   1,086 -82
602   49 553
183   10 173
140   145 -5
126   227 -101
427   424 3
93   144 -51
46   65 -19
545   468 77
73   65 8
143   166 -23
572   620 -48
6,294   6,435 -141
208   188 20
254   241 13
89   94 -5
142   191 -49
71   92 -21
321   199 122
991   522 469
1,034   2,076 -1,042
310   490 -180
827   876 -49
510   465 45
148   73 75
532   499 33
158   147 11
133   125 8
102   155 -53
247   233 14
110   110  
1,030   1,039 -9
5,149   360 4,789
6,554   7,030 -476
5,071   5,429 -358
167   207 -40
83   84 -1
369   28 341
100   100  
13,760   13,532 228
2,484   2,275 209
194   198 -4
224   254 -30
167   163 4
554   562 -8
158   262 -104
80   83 -3
1,988   1,490 498
497   66 431
69   72 -3
69   71 -2
71   125 -54
4,853   73 4,780
223   139 84
98   102 -4
187   172 15
113   142 -29
149   156 -7
320   337 -17
265   279 -14
209   243 -34
251   251  
316   414 -98
371   311 60
552   657 -105
101   159 -58
34   50 -16
151   149 2
124   40 84
238   265 -27
198   292 -94
991   1,361 -370
297   395 -98
99   102 -3
1,387   777 610
157   165 -8
136   140 -4
1,233   2,106 -873
308   497 -189
617   988 -371
925   1,477 -552
1,233   1,965 -732
925   87 838
134   153 -19
134   137 -3
101   102 -1
441   486 -45
351   349 2
293   306 -13
323   314 9
52   62 -10
163   207 -44
128   138 -10
353   315 38
68   99 -31
105   89 16
464   459 5
239   224 15
57   50 7
189   146 43
350   22 328
221   188 33
320   28 292
139   147 -8
841   65 776
392   19 373
70   73 -3
134   218 -84
1,074   1,057 17
102   106 -4
94   130 -36
276   234 42
69   63 6
172   161 11
93   93  
107   136 -29
707   738 -31
1,060   1,096 -36
990   522 468
75   37 38
270   245 25
139   125 14
52   78 -26
156   140 16
3,463   3,682 -219
42   42  
53   50 3
165   215 -50
5,848   5,711 137
6,217   5,686 531
6,928   7,203 -275
1,190   1,204 -14
100   99 1
224   228 -4
81   115 -34
160   166 -6
496   66 430
89   89  
72   71 1
74   125 -51
638   9 629
3,598   3,817 -219
100   102 -2
158   168 -10
251   249 2
107   122 -15
161   171 -10
436   439 -3
274   329 -55
73   100 -27
1,019   1,032 -13
4,733   5,443 -710
234   253 -19
112   110 2
143   140 3
97   92 5
148   137 11
102   102  
467   471 -4
98   102 -4
82   79 3
303   308 -5
26   31 -5
169   207 -38
72   99 -27
14   20 -6
141   124 17
666   654 12
266   261 5
799   660 139
799   635 164
933   313 620
356   451 -95
4,696   217 4,479
2,536   116 2,420
310   276 34
1,275   81 1,194
2,721   126 2,595
75   73 2
315   306 9
196   212 -16
45   65 -20
135   179 -44
2,744   3,509 -765
450   558 -108
405   384 21
326   234 92
652   448 204
156   144 12
427   397 30
59   65 -6
473   27 446
234   241 -7
206   188 18
307   241 66
80   93 -13
127   182 -55
328   199 129
92   37 55
202   144 58
97   121 -24
49   55 -6
49   54 -5
1,164   1,177 -13
100   155 -55
185   140 45
229   190 39
3,082   2,847 235
9,020   8,164 856
13,356   12,035 1,321
1,190   1,061 129
1,629   1,412 217
921   1,033 -112
184   196 -12
368   380 -12
184   185 -1
184   171 13
368   308 60
184   149 35
1,105   663 442
121   105 16
145   122 23
2,393   1,681 712
121   77 44
48   31 17
120   117 3
2,665   2,310 355
120   102 18
261   257 4
5,402   4,966 436
134   99 35
569   562 7
81   115 -34
81   107 -26
5,640   725 4,915
479   500 -21
88   89 -1
76   69 7
69   125 -56
5,346   68 5,278
1,271   1,287 -16
3,288   3,234 54
3,075   181 2,894
200   172 28
137   156 -19
308   336 -28
166   167 -1
412   293 119
14   20 -6
14   18 -4
14   18 -4
341   384 -43
488   515 -27
102   150 -48
82   74 8
145   40 105
56   55 1
96   93 3
97   92 5
547   411 136
345   349 -4
310   306 4
168   157 11
1,406   1,771 -365
197   242 -45
99   117 -18
173   203 -30
145   131 14
251   386 -135
109   89 20
128   124 4
129   45 84
225   146 79
2,214   77 2,137
937   876 61
362   28 334
131   128 3
362   247 115
1,690   97 1,593
272   218 54
177   218 -41
202   212 -10
101   99 2
773   448 325
321   255 66
443   343 100
153   125 28
308   241 67
80   89 -9
159   273 -114
729   740 -11
720   743 -23
2,171   2,189 -18
157   160 -3
923   942 -19
913   917 -4
224   211 13
470   461 9
274   275 -1
203   144 59
132   130 2
736   807 -71
94   136 -42
292   187 105
124   95 29
8,134   6,881 1,253
1,473   1,131 342
284   265 19
15,597   13,904 1,693
12,704   12,501 203
3,764   3,249 515
8,986   8,800 186
12,367   11,950 417
135   134 1
309   198 111
154   83 71
247   228 19
185   227 -42
205   213 -8
76   83 -7
1,949   264 1,685
337   319 18
179   178 1
85   69 16
66   111 -45
2,330   30 2,300
8,886   8,538 348
628   559 69
201   16 185
88   96 -8
193   172 21
63   78 -15
63   75 -12
297   336 -39
229   249 -20
259   243 16
164   167 -3
168   171 -3
452   293 159
1,158   1,173 -15
233   329 -96
183   250 -67
821   928 -107
76   74 2
5,926   6,608 -682
4,839   5,486 -647
1,411   1,588 -177
733   824 -91
303   80 223
207   253 -46
54   55 -1
198   186 12
180   137 43
101   105 -4
101   102 -1
426   393 33
331   349 -18
331   339 -8
209   178 31
111   102 9
223   170 53
85   79 6
171   140 31
205   154 51
140   131 9
128   172 -44
155   199 -44
409   457 -48
263   213 50
72   74 -2
125   45 80
622   22 600
686   657 29
341   393 -52
1,092   65 1,027
263   10 253
258   32 226
196   227 -31
346   224 122
269   328 -59
54   65 -11
190   241 -51
158   125 33
79   61 18
115   80 35
230   139 91
59   91 -32
518   372 146
84   37 47
204   136 68
204   132 72
817   520 297
408   258 150
204   125 79
817   496 321
1,429   826 603
47   68 -21
165   91 74
124   95 29
1,679   1,271 408
346   28 318
448   407 41
251   257 -6
251   237 14
251   228 23
1,255   1,111 144
1,505   1,084 421
2,523   2,235 288
1,121   904 217
6,648   6,276 372
170   163 7
101   107 -6
81   83 -2
81   78 3
972   132 840
178   160 18
95   89 6
158   137 21
59   111 -52
919   12 907
2,150   1,878 272
197   16 181
4,526   379 4,147
2,361   198 2,163
87   93 -6
143   168 -25
224   249 -25
127   122 5
80   81 -1
178   171 7
260   329 -69
260   265 -5
521   478 43
260   167 93
260   166 94
1,562   858 704
260   83 177
38   50 -12
569   546 23
51   55 -4
51   54 -3
108   92 16
165   137 28
228   170 58
93   70 23
373   308 65
272   303 -31
323   315 8
120   89 31
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
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      76
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      76
      76
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      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
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      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
      76
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       146
b       44
c       5,034
d       13
e       71
      988
      3,997
      10,683
      10,699
      6,526
      7,039
      5,447
      3,314
      5,306
      344
      1,965
      14,666
      1,913
      177
      2,668
      3,292
      826
      260
      26,217
      4,250
      79
      278
      131
      5,313
      4,227
      4,923
      1,232
      26,519
      8,287
      2,486
      1,658
      47
      -107
      243
      158
      2,178
      4,124
      5,571
      3,110
      875
      9,647
      67
      15,486
      41,751
      36,603
      9,159
      31,927
      461
      3,548
      5,668
      301
      17,184
      -22
      -133
      4,187
      1,526
      -71
      -34
      -53
      -33
      1,138
      -275
      1,327
      267
      -67
      -17
      -47
      -48
      6
      185
      725
      2,088
      -17
      -15
      -298
      -26
      7
      7
      -200
      -257
      403
      -21
      72
      489
      185
      1,642
      -75
      -7
      405
      571
      -236
      -165
      -344
      -236
      -872
      -161
      3,265
      -41
      863
      2,082
      4,199
      126
      -41
      -2,474
      -112
      -23
      -175
      -40
      4
      7
      8
      70
      152
      -7,168
      -46
      42
      70
      215
      623
      -57
      -95
      -7
      -83
      -3
      11
      8
      205
      84
      73
      833
      293
      -2
      -2
      12
      -9
      -5
      163
      -5
      -10
      275
      -4
      3
      9
      -24
      -1
      -4
      -13
      -40
      -14
      -79
      -57
      -7
      -201
      -1
      -58
      187
      -204
      -20
      -54
      -2
      -1
      -63
      86
      -120
      23
      1
      -364
      91
      -3
      8
      -5
      -6
      -18
      -64
      12
      7
      -1
      2
      72
      64
      -76
      -3
      -9
      -4
      -25
      26
      -11
       
      -18
      7
      -6
      -6
      -40
      -27
      -49
      -58
      -11
      -49
      4
      -1
      -589
      -6
      -1
      175
      -57
      -167
      527
      -324
      -423
      -18
      -52
      -4
      318
       
      -66
      310
      -49
      -400
      68
      6
      -8
      -10
      -16
      -2
      7
      -39
      -17
      902
      -963
      -182
      -5
      -10
      -12
      -5
      -12
      -12
      -6
      -1
      -10
      -21
      -33
      1
      7
      4
      -22
      126
      338
      176
      57
      -17
      25
      -82
      553
      173
      -5
      -101
      3
      -51
      -19
      77
      8
      -23
      -48
      -141
      20
      13
      -5
      -49
      -21
      122
      469
      -1,042
      -180
      -49
      45
      75
      33
      11
      8
      -53
      14
       
      -9
      4,789
      -476
      -358
      -40
      -1
      341
       
      228
      209
      -4
      -30
      4
      -8
      -104
      -3
      498
      431
      -3
      -2
      -54
      4,780
      84
      -4
      15
      -29
      -7
      -17
      -14
      -34
       
      -98
      60
      -105
      -58
      -16
      2
      84
      -27
      -94
      -370
      -98
      -3
      610
      -8
      -4
      -873
      -189
      -371
      -552
      -732
      838
      -19
      -3
      -1
      -45
      2
      -13
      9
      -10
      -44
      -10
      38
      -31
      16
      5
      15
      7
      43
      328
      33
      292
      -8
      776
      373
      -3
      -84
      17
      -4
      -36
      42
      6
      11
       
      -29
      -31
      -36
      468
      38
      25
      14
      -26
      16
      -219
       
      3
      -50
      137
      531
      -275
      -14
      1
      -4
      -34
      -6
      430
       
      1
      -51
      629
      -219
      -2
      -10
      2
      -15
      -10
      -3
      -55
      -27
      -13
      -710
      -19
      2
      3
      5
      11
       
      -4
      -4
      3
      -5
      -5
      -38
      -27
      -6
      17
      12
      5
      139
      164
      620
      -95
      4,479
      2,420
      34
      1,194
      2,595
      2
      9
      -16
      -20
      -44
      -765
      -108
      21
      92
      204
      12
      30
      -6
      446
      -7
      18
      66
      -13
      -55
      129
      55
      58
      -24
      -6
      -5
      -13
      -55
      45
      39
      235
      856
      1,321
      129
      217
      -112
      -12
      -12
      -1
      13
      60
      35
      442
      16
      23
      712
      44
      17
      3
      355
      18
      4
      436
      35
      7
      -34
      -26
      4,915
      -21
      -1
      7
      -56
      5,278
      -16
      54
      2,894
      28
      -19
      -28
      -1
      119
      -6
      -4
      -4
      -43
      -27
      -48
      8
      105
      1
      3
      5
      136
      -4
      4
      11
      -365
      -45
      -18
      -30
      14
      -135
      20
      4
      84
      79
      2,137
      61
      334
      3
      115
      1,593
      54
      -41
      -10
      2
      325
      66
      100
      28
      67
      -9
      -114
      -11
      -23
      -18
      -3
      -19
      -4
      13
      9
      -1
      59
      2
      -71
      -42
      105
      29
      1,253
      342
      19
      1,693
      203
      515
      186
      417
      1
      111
      71
      19
      -42
      -8
      -7
      1,685
      18
      1
      16
      -45
      2,300
      348
      69
      185
      -8
      21
      -15
      -12
      -39
      -20
      16
      -3
      -3
      159
      -15
      -96
      -67
      -107
      2
      -682
      -647
      -177
      -91
      223
      -46
      -1
      12
      43
      -4
      -1
      33
      -18
      -8
      31
      9
      53
      6
      31
      51
      9
      -44
      -44
      -48
      50
      -2
      80
      600
      29
      -52
      1,027
      253
      226
      -31
      122
      -59
      -11
      -51
      33
      18
      35
      91
      -32
      146
      47
      68
      72
      297
      150
      79
      321
      603
      -21
      74
      29
      408
      318
      41
      -6
      14
      23
      144
      421
      288
      217
      372
      7
      -6
      -2
      3
      840
      18
      6
      21
      -52
      907
      272
      181
      4,147
      2,163
      -6
      -25
      -25
      5
      -1
      7
      -69
      -5
      43
      93
      94
      704
      177
      -12
      23
      -4
      -3
      16
      28
      58
      23
      65
      -31
      8
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 444,657
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 7,146
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 7,146
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 7,146
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,100
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 9,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,954
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,954 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)
VA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
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 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHRISTOPHER J MOORE PRESIDENT/SEC'Y
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
DENA F MOORE VP/TREASURER
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
BENJAMIN C MOORE DIRECTOR
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
SAMUEL MOORE DIRECTOR
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
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
4,013,082
b
Average of monthly cash balances.......................
1b
104,584
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,117,666
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
4,117,666
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,765
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,055,901
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
202,795
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
202,795
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,146
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,146
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
195,649
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
195,649
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
195,649
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
288,025
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
288,025
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 7 195,649
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 7,315
b From 2021...... 26,901
c From 2022...... 37,564
d From 2023...... 9,817
e From 2024...... 15,188
f Total of lines 3a through e ........ 96,785
4Qualifying distributions for 2025 from Part
XI, line 4: $ 288,025
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 195,649
e Remaining amount distributed out of corpus 92,376
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 5 189,161
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		7,315
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		181,846
10 Analysis of line 9:
a Excess from 2021 .... 26,901
b Excess from 2022 .... 37,564
c Excess from 2023 .... 9,817
d Excess from 2024 .... 15,188
e Excess from 2025 .... 92,376
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE ATTACHED APPLICATIONGUIDELINES
SEE ATTACHED
SEE ATTACHED,VA23261
(202) 442-7460
moorefoundation@verizon.net
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED APPLICATION/GUIDELINES
cAny submission deadlines:
SEE ATTACHED APPLICATION/GUIDELINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED APPLICATION/GUIDELINES
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

BRIDGING VIRGINIA

1717 EAST CANARY ST
RICHMOND,VA23223 		N/A   UNRESTRICTED GENERAL 5,000

CHILDREN'S MUSEUM OF RICHMOND

2626 W BROAD ST
RICHMOND,VA23220 		N/A   UNRESTRICTED GENERAL 5,000

PARTNERSHIP FOR THE FUTURE

4521 HIGHWOODS PKWY
GLEN ALLEN,VA23060 		N/A   UNRESTRICTED GENERAL 5,000

BETTER HOUSING COALITION

2108 W LABURNUM AVE 200
RICHMOND,VA23227 		N/A   UNRESTICTED GENERAL SUPPORT 2,500

SHALOM FARMS

1010 W LABURNUM AVE
RICHMOND,VA23227 		N/A   UNRESTRICTED GENERAL 2,500

THE RICHMONDER INC

701 W FRANKLIN ST 812
RICHMOND,VA23219 		N/A   UNRESTRICTED GENERAL 2,500

SUPPORTWORKS HOUSING

1900 COOL LANE SUITE B
RICHMOND,VA23223 		N/A   UNRESTRICTED GENERAL 10,000

NEWDEAL FORUM

700 K ST 300
WASHINGTON,DC20001 		N/A   UNRESTRICTED GENERAL 20,000

CENTRAL VA LEGAL AID SOCIETY

101 W BROAD ST
RICHMOND,VA23220 		N/A   UNRESTRICTED GENERAL 20,000

REESTABLISH RICHMOND

PO BOX 14680
RICHMOND,VA23221 		N/A   UNRESTRICTED GENERAL 20,000

HEALTH BRIGADE

1010 N THOMPSON ST
RICHMOND,VA23230 		N/A   UNRESTRICTED GENERAL 20,000

FEED MORE

8020 VILLLA DR
RICHMOND,VA23228 		N/A   UINRESTRICTED GENERAL 20,000

CROSSOVER HEALTHCARE MINISTRY

8600 QUIOCCASIN RD
RICHMOND,VA23229 		N/A   UNRESTIRCTED GENERAL 20,000

SPORTABLE - PARALYMPIC SPORT CLUB

1365 OVERBROOK ROAD
RICHMOND,VA23220 		N/A   UNRESTRICTED GENERAL 25,000

DIVERSITY RICHMOND

1407 SHERWOOD AVENUE
RICHMOND,VA232201004 		N/A   UNRESTRICTED GENERAL 5,000

JAMES RIVER ASSOCIATION

4833 OLD MAIN STREET
RICHMOND,VA23231 		N/A   UNRESTRICTED GENERAL 5,000

CHILDSAVERS-MEMORIAL CHILD GUIDANCE CTR

200 N 22ND STREET
RICHMOND,VA23223 		N/A   UNRESTRICTED GENERAL 10,000

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A   UNRESTRICTED GENERAL 5,000

MASSEY CANCER CENTER - VCU FOUNDATION

401 COLLEGE STREET
RICHMOND,VA23298 		N/A   UNRESTRICTED GENERAL 5,000

PETER-PAUL DEVELOPMENT CENTER

1719 NORTH 22ND STREET
RICHMOND,VA23223 		N/A   PROVIDE FUNDS FOR DEBT 20,000

CARITAS

PO BOX 25790
RICHMOND,VA23260 		N/A   UNRESTRICTED GENERAL 20,000

URBAN HOPE INC

1111 N 25TH STREET
RICHMOND,VA23223 		N/A   UNRESTRICTED GENERAL 5,000

ST JAMES'S CHILDREN'S CENTER

1205 WEST FRANKLIN STREET
RICHMOND,VA23220 		N/A   UNRESTRICTED GENERAL 5,000

VIRGINIA COMMONWEALTH UNIVERSITY

912 W FRANKLIN STREET
RICHMOND,VA23284 		N/A   UNRESTRICTED GENERAL 5,000

UNIVERSITY OF VIRGINIA

PO BOX 400807
CHARLOTTESVILLE,VA22904 		N/A   UNRESTRICTED GENERAL 10,000

UNIVERSITY OF NC - CHAPEL HILL

208 WEST FRANKLIN STREET
CHAPEL HILL,NC27599 		N/A   UNRESTRICTED GENERAL 10,000

FOODSHED CAPITAL

101 DEVON ROAD
CHARLOTTESVILLE,VA22903 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 287,500
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 90,608  
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 ............ 		    18 444,657  
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) ..   535,265  
13Total. Add line 12, columns (b), (d), and (e)..................
13
535,265
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
IM DENA & CHRIS MOORE FAMILY FDN
 
Employer identification number

26-1526353
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number
26-1526353
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CHRISTOPHER MOORE
406 SAINT CHRISTOPHERS RD
 
RICHMOND, VA232262724

$ 227,487


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DENA MOORE
406 SAINT CHRISTOPHERS RD
 
RICHMOND, VA232262724

$ 229,061


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number

26-1526353
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS STOCKS - SCHEDULE ATTACHED $ 227,487 2025-02-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS STOCKS - SCHEDULE ATTACHED $ 229,061 2025-02-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number

26-1526353
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,000 600   400

TY 2025 InvestmentsCorpStockSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 1,851 67,149
464287499 ISHARES RUSSELL MIDC    
464288802 ISHARES ESG OPTIMIZE 277,545 551,249
009158106 AIR PRODUCTS&CHEM    
278865100 ECOLAB INC 2,867 5,250
G29183103 EATON CORP PLC 1,956 6,689
149123101 CATERPILLAR INC DEL 324 6,874
773903109 ROCKWELL AUTOMATION 3,133 3,502
437076102 HOME DEPOT INC 443 5,850
855244109 STARBUCKS CORP    
872540109 TJX COS INC NEW 606 5,530
87612E106 TARGET CORP C    
126650100 CVS HEALTH CORP    
194162103 COLGATE PALMOLIVE 3,643 3,240
518439104 LAUDER ESTEE COS INC    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO 8,835 9,888
002824100 ABBOTT LABS 1,652 4,636
58933Y105 MERCK AND CO INC SHS 5,291 7,158
09247X101 BLACKROCK INC    
172967424 CITIGROUP INC COM NE 6,503 15,286
G1151C101 ACCENTURE PLC SHS 2,872 4,025
00724F101 ADOBE INC SHS 1,306 3,500
00846U101 AGILENT TECHNOLOGIES    
02079K107 ALPHABET INC SHS 1,999 69,036
038222105 APPLIED MATERIAL INC 203 5,397
053015103 AUTOMATIC DATA PROC 371 3,087
17275R102 CISCO SYSTEMS INC 4,197 8,550
57636Q104 MASTERCARD INC 3,126 11,988
594918104 MICROSOFT CORP 4,197 62,871
67066G104 NVIDIA 972 77,398
79466L302 SALESFORCE INC 2,069 6,623
92343V104 VERIZON COMMUNICATNS    
030420103 AMERICAN WTR WKS CO 1,971 3,002
65339F101 NEXTERA ENERGY INC S 2,214 5,058
12504L109 CBRE GROUP INC CL A 2,354 4,181
20368N202 CCM COMMUNITY IMPACT 166,111 169,616
87245R672 NUVEEN CORE IMPACT B 471,669 466,429
56585A102 MARATHON PETROLEUM C 3,066 3,090
91913Y100 VALERO ENERGY CORP N 4,759 7,814
G51502105 JOHNSON CONTROLS INT 1,673 4,431
244199105 DEERE CO 2,696 5,587
G6095L109 APTIV PLC SHS    
086516101 BEST BUY CO INC    
548661107 LOWE'S COMPANIES INC 272 3,859
654106103 NIKE INC CL B 3,238 3,504
370334104 GENERAL MILLS 3,892 3,395
00287Y109 ABBVIE INC SHS 2,680 6,169
444859102 HUMANA INC    
98978V103 ZOETIS INC 2,845 3,146
025816109 AMER EXPRESS COMPANY 441 8,509
78409V104 S&P GLOBAL INC 3,877 7,316
052769106 AUTODESK INC DEL PV$ 3,936 4,736
92826C839 VISA INC CL A SHRS 7,170 16,483
92203J407 VANGUARD TOTAL INTER    
74340W103 PROLOGIS INC 4,877 6,511
95040Q104 WELLTOWER INC 7,593 10,765
231021106 CUMMINS INC 1,783 5,105
291011104 EMERSON ELEC CO 1,496 2,920
384802104 W W GRAINGER INCORP    
98419M100 XYLEM INC SHS 1,831 2,996
278642103 EBAY INC 885 3,049
427866108 HERSHEY COMPANY    
036752103 ELEVANCE HEALTH INC 607 4,207
071813109 BAXTER INTERNTL INC    
28176E108 EDWARDS LIFESCIENCES    
375558103 GILEAD SCIENCES INC 3,014 5,646
883556102 THERMO FISHER SCIENT 4,335 5,795
617446448 MORGAN STANLEY 10,860 12,072
743315103 PROGRESSIVE CRP OHIO 422 6,376
461202103 INTUIT INC 844 5,962
20030N101 COMCAST CORP NEW CL 6,924 5,649
46435G516 ISHARES ESG AWARE MS 439,748 597,831
67092P607 NUVEEN ESG SMALL-CAP 249,732 334,562
015271109 ALEXANDRIA REAL EST    
G8994E103 TRANE TECHNOLOGIES P 2,688 5,838
G8473T100 STERIS PLC REG SHS 1,236 2,028
92532F100 VERTEX PHARMCTLS INC 2,481 4,987
631103108 NASDAQ OMX GRP INC 4,766 5,731
512807108 LAM RESEARCH CORP    
747525103 QUALCOMM INC 3,942 5,987
285512109 ELECTRONIC ARTS INC    
41665X859 HARTFORD SCHRODERS E 234,122 344,103
68902V107 OTIS WORLDWIDE CORP 2,631 2,621
892356106 TRACTOR SUPPLY CO 3,496 4,251
110122108 BRISTOL-MYERS SQUIBB    
446150104 HUNTNGTN BANCSHS INC    
615369105 MOODY'S CORP 4,402 6,130
872590104 T-MOBILE US INC SHS 5,435 5,482
816851109 SEMPRA    
92276F100 VENTAS INC REIT    
806857108 SLB LIMITED 5,946 5,296
452308109 ILLINOIS TOOL WORKS    
90384S303 ULTA BEAUTY INC 3,954 6,050
22160K105 COSTCO WHOLESALE CRP 5,324 8,623
101137107 BOSTON SCIENTIFIC CO 4,657 8,582
235851102 DANAHER CORP DEL 1,061 3,205
46266C105 IQVIA HLDGS INC 2,290 2,480
91324P102 UNITEDHEALTH GROUP I    
59156R108 METLIFE INC 3,948 4,579
902973304 US BANCORP 5,302 7,310
70450Y103 PAYPAL HOLDINGS INC 3,885 3,153
92206C847 VANGUARD LONG-TERM T    
29444U700 EQUINIX INC 4,139 4,597
406216101 HALLIBURTON COMPANY    
674599105 OCCIDENTAL PETE CORP    
G54950103 LINDE PLC NEW 5,311 5,543
14448C104 CARRIER GLOBAL CORP 1,732 1,955
34959J108 FORTIVE CORP SHS    
37045V100 GENERAL MOTORS CO CO 5,258 12,442
494368103 KIMBERLY CLARK    
03073E105 CENCORA INC 1,754 5,742
15135B101 CENTENE CORP    
G0403H108 AON PLC REG SHS    
14040H105 CAPITAL ONE FINL 4,863 10,421
31620M106 FIDELITY NATL INFO S    
007903107 ADVNCD MICRO D INC    
032654105 ANALOG DEVICES INC    
42824C109 HEWLETT PACKARD ENTE    
81762P102 SERVICENOW INC 755 7,047
00206R102 AT&T INC 3,592 4,819
744573106 PUB SVC ENTERPRISE G 4,112 5,139
962166104 WEYERHAEUSER CO    
46436E551 ISHARES ESG SELECT S 661,585 755,121
166764100 CHEVRON CORP    
693506107 PPG INDUSTRIES INC S 3,322 2,766
74762E102 QUANTA SERVICES INC 4,710 7,175
92338C103 VERALTO CORP REG SHS 2,428 2,395
929740108 WABTEC 2,203 2,988
G3265R107 APTIV HOLDINGS LTD 3,159 3,120
243537107 DECKERS OUTDOORS COR    
571903202 MARRIOTT INTL INC NE    
969904101 WILLIAMS SONOMA INC 2,290 2,322
931142103 WALMART INC 9,105 12,589
09062X103 BIOGEN INC 3,465 2,992
09290D101 BLACKROCK INC REG SH 5,210 9,633
571748102 MARSH & MCLENNAN COS 3,828 3,339
949746101 WELLS FARGO & CO 5,465 8,854
11135F101 BROADCOM INC 19,311 31,495
512807306 LAM RESH CORP 1,826 11,983
68389X105 ORACLE CORP $0.01    
16411R208 CHENIERE ENERGY 6,278 5,054
443510607 HUBBELL INC SHS 3,254 3,553
90353T100 UBER TECHNOLOGIES IN 6,473 6,047
023135106 AMAZON COM INC COM 31,584 38,778
43300A203 HILTON WORLDWIDE HOL 4,247 4,596
501044101 KROGER CO 2,738 2,562
871829107 SYSCO CORPORATION 2,379 2,358
046353108 ASTRAZENECA PLC SPND 4,576 5,792
075887109 BECTON DICKINSON CO 2,270 1,941
125523100 CIGNA GROUP/THE 2,624 2,202
46120E602 INTUITIVE SURGICAL I 5,760 5,664
532457108 ELI LILLY & CO 9,538 13,971
693475105 PNC FINCL SERVICES G 4,993 6,053
G87052109 TE CONNECTIVITY PLC 3,710 3,640
874039100 TAIWAN S MANUFCTRING 11,226 12,156
21037T109 CONSTELLATION ENERGY 3,781 6,712
74926P381 RBC BLUEBAY HIGH YIE 41,906 42,660

TY 2025 OtherDecreasesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Amount
ROUNDING ADJUSTMENT 1
ADJUST STOCK REC'D FROM COST TO MARKET 430,934
COST BASIS ADJUSTMENT 19
TAX EFFECTIVE INCOME ADJUSTMENT 608


TY 2025 OtherExpensesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 25 0   25
INVESTMENT ADVISORY FEES 1 1   0
OTHER CHARITABLE EXPENSES 100 0   100


TY 2025 OtherProfessionalFeesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 18,177 18,177    


TY 2025 SubstantialContributorsSch
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Name Address
CHRISTOPHER MOORE 406 SAINT CHRISTOPHERS RD
RICHMOND,VA232262724
DENA MOORE 406 SAINT CHRISTOPHERS RD
RICHMOND,VA232262724


TY 2025 TaxesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 8,319 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,882 1,882   0
FOREIGN TAXES ON NONQUALIFIED 527 527   0