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
JACK GRAMLICH FDN-LONDON
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

26-4072160
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,612,007J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,477 45,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,375
b Gross sales price for all assets on line 6a 333,318
7 Capital gain net income (from Part IV, line 2)... 31,375
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........ 76,852 76,443  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,549 15,929   10,620
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,906 1,082   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
182 182    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,637 17,193 0 10,620
25 Contributions, gifts, grants paid....... 103,702 103,702
26 Total expenses and disbursements. Add lines 24 and 25 ................ 133,339 17,193 0 114,322
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,487
b Net investment income (if negative, enter -0-) 59,250
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............. 43,735 393 393
2 Savings and temporary cash investments......... 49,309 31,884 31,884
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 906,827 Click to see attachment
List of Attached Documents:
// Content
1,023,723 		1,532,171
c Investments—corporate bonds (attach schedule)....... 106,367    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 85,608 Click to see attachment
List of Attached Documents:
// Content
44,542 		47,559
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,191,846 1,100,542 1,612,007
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........ 1,191,846 1,100,542
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,191,846 1,100,542
30 Total liabilities and net assets/fund balances (see instructions). 1,191,846 1,100,542
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,191,846
2
Enter amount from Part I, line 27a .....................
2
-56,487
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
832
4
Add lines 1, 2, and 3 ..........................
4
1,136,191
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
35,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,100,542
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ORACLE CORPORATION   2019-03-25 2025-01-02
b 1. TESLA INC   2022-03-24 2025-01-02
c 1. TESLA INC   2022-03-25 2025-01-03
d 1. TESLA INC   2022-03-24 2025-01-03
e 18. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-01-16
12. GILEAD SCIENCES INC   2022-04-01 2025-01-16
11. TC ENERGY CORP   2019-09-03 2025-01-16
1. TC ENERGY CORP   2019-08-28 2025-01-16
3. TC ENERGY CORP   2019-08-29 2025-01-16
3. TC ENERGY CORP   2019-09-03 2025-01-16
20. VERIZON COMMUNICATIONS   2017-05-22 2025-01-16
10. WILLIAMS COS INC DEL COM   2022-01-19 2025-01-16
16. MERCK AND CO INC SHS HOLDING 429.0000   2016-01-08 2025-01-27
2. MERCK AND CO INC SHS HOLDING 429.0000   2024-01-22 2025-01-28
4. MERCK AND CO INC SHS HOLDING 429.0000   2023-02-01 2025-01-28
9. MERCK AND CO INC SHS HOLDING 429.0000   2016-01-13 2025-01-28
27. MERCK AND CO INC SHS HOLDING 429.0000   2016-01-12 2025-01-28
45. MERCK AND CO INC SHS HOLDING 429.0000   2016-01-11 2025-01-28
9. MERCK AND CO INC SHS HOLDING 429.0000   2016-01-08 2025-01-28
2. INTERNATIONAL BUSINESS MACHS   2019-12-13 2025-02-03
1. INTERNATIONAL BUSINESS MACHS   2019-10-25 2025-02-03
1. INTERNATIONAL BUSINESS MACHS   2019-12-26 2025-02-11
12. AT&T INC   2022-07-05 2025-02-20
38. AT&T INC   2022-04-13 2025-02-20
8. ENTERGY CORP NEW COM   2023-02-16 2025-02-20
1. ENTERGY CORP NEW COM   2023-02-15 2025-02-20
7. GILEAD SCIENCES INC   2022-04-01 2025-02-20
3. GILEAD SCIENCES INC   2023-09-11 2025-02-20
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-13 2025-02-20
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-14 2025-02-20
5. LINDE PLC NEW   2020-02-28 2025-02-24
6. PAYCHEX INC   2024-07-24 2025-02-25
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-06-02 2025-03-04
34. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-07-01 2025-03-04
10. ORANGE ADR   2020-12-28 2025-03-04
27. ORANGE ADR   2021-03-30 2025-03-04
8. WAL MART STORES INC   2022-02-15 2025-03-04
2. MORGAN STANLEY FIX-FLT PFD STK SER F   2024-08-21 2025-03-07
7. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-01-04 2025-03-07
2. AT&T INC PREFERRED STOCK SER C   2024-08-21 2025-03-12
2. AT&T INC PREFERRED STOCK SER C   2024-08-21 2025-03-12
17. AT&T INC PREFERRED STOCK SER C   2021-01-04 2025-03-12
2. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2021-01-04 2025-03-21
1. BAE SYS PLC NEW ISIN #US05523R1077   2021-03-11 2025-03-27
6. BAE SYS PLC NEW ISIN #US05523R1077   2020-12-29 2025-03-27
1. INTERNATIONAL BUSINESS MACHS   2020-03-10 2025-03-27
19. NISOURCE INC   2021-10-04 2025-03-27
4. SIEMENS A G SPONSORED ADR   2016-08-16 2025-03-27
2. TRAVELERS COS INC   2022-02-17 2025-03-27
1. TRAVELERS COS INC   2023-02-01 2025-03-27
4. TRAVELERS COS INC   2022-06-22 2025-03-27
1. ANALOG DEVICES INC COM   2020-12-28 2025-03-31
5. ANALOG DEVICES INC COM   2020-08-26 2025-03-31
6. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-09-30 2025-03-31
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2020-03-16 2025-03-31
3. ALIBABA GROUP HOLDING LT   2019-03-25 2025-04-03
2. ALIBABA GROUP HOLDING LT   2020-05-27 2025-04-03
4. QUALCOMM INC   2019-03-25 2025-04-03
2. TELUS CORP COM   2019-08-27 2025-04-04
2. TELUS CORP COM   2019-08-27 2025-04-04
5. TELUS CORP COM   2019-08-26 2025-04-04
5. TELUS CORP COM   2019-08-26 2025-04-04
1. TELUS CORP COM   2019-04-11 2025-04-04
1. TELUS CORP COM   2019-04-11 2025-04-04
8. TELUS CORP COM   2018-12-17 2025-04-04
10. TELUS CORP COM   2018-12-17 2025-04-04
20. TELUS CORP COM   2024-03-28 2025-04-04
19. TELUS CORP COM   2023-09-29 2025-04-04
7. TELUS CORP COM   2020-12-28 2025-04-04
6. TELUS CORP COM   2020-04-01 2025-04-04
4. DOW INC REG SHS   2021-02-11 2025-04-07
11. DOW INC REG SHS   2021-11-24 2025-04-07
6. DOW INC REG SHS   2024-07-15 2025-04-07
1. DOW INC REG SHS   2020-10-30 2025-04-07
3. DOW INC REG SHS   2022-02-02 2025-04-07
5. DOW INC REG SHS   2023-09-18 2025-04-07
8. DOW INC REG SHS   2024-09-25 2025-04-07
24. HEWLETT PACKARD ENTERPRISE CO   2023-12-08 2025-04-07
32. HEWLETT PACKARD ENTERPRISE CO   2023-12-08 2025-04-07
2. PNC FINCL SERVICES GROUP   2019-12-13 2025-04-07
1. PNC FINCL SERVICES GROUP   2020-10-30 2025-04-07
8. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-08
12. BRISTOL MYERS SQUIBB CO COM   2024-01-18 2025-04-08
6. ENTERGY CORP NEW COM   2023-02-16 2025-04-08
1. ENTERGY CORP NEW COM   2023-02-24 2025-04-08
4. ENTERGY CORP NEW COM   2023-02-23 2025-04-08
2. PAYCHEX INC   2024-08-26 2025-04-08
1. PAYCHEX INC   2024-07-24 2025-04-08
4. PAYCHEX INC   2024-08-23 2025-04-08
1. PHILIP MORRIS INTL INC   2019-12-26 2025-04-08
1. PHILIP MORRIS INTL INC   2019-05-22 2025-04-08
1. TOTAL FINA ELF S A SPONSORED ADR   2019-04-11 2025-04-08
7. TOTAL FINA ELF S A SPONSORED ADR   2020-05-08 2025-04-08
3. TOTAL FINA ELF S A SPONSORED ADR   2019-09-27 2025-04-08
5. LYONDELLBASELL INDUSTRIE   2022-11-23 2025-04-08
1. LYONDELLBASELL INDUSTRIE   2025-01-07 2025-04-08
4. LYONDELLBASELL INDUSTRIE   2022-11-03 2025-04-08
5. DEUTSCHE POST AG SHS SP ADR   2022-06-23 2025-04-09
8. DEUTSCHE POST AG SHS SP ADR   2019-07-02 2025-04-09
14. TOTAL FINA ELF S A SPONSORED ADR   2020-10-30 2025-04-09
4. TOTAL FINA ELF S A SPONSORED ADR   2020-12-28 2025-04-09
2. TOTAL FINA ELF S A SPONSORED ADR   2021-11-24 2025-04-09
1. BRISTOL MYERS SQUIBB CO COM   2024-04-12 2025-04-17
16. BRISTOL MYERS SQUIBB CO COM   2024-03-11 2025-04-17
8. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2025-04-17
7. GILEAD SCIENCES INC   2024-01-11 2025-04-17
2. GILEAD SCIENCES INC   2023-09-12 2025-04-17
7. PAYCHEX INC   2024-09-12 2025-04-17
1. PAYCHEX INC   2024-08-26 2025-04-17
5. PHILIP MORRIS INTL INC   2018-06-20 2025-04-17
2. PHILIP MORRIS INTL INC   2024-08-21 2025-04-17
7. LYONDELLBASELL INDUSTRIE   2023-01-11 2025-04-17
7. LYONDELLBASELL INDUSTRIE   2022-11-25 2025-04-17
2. LYONDELLBASELL INDUSTRIE   2022-11-23 2025-04-17
17. BRISTOL MYERS SQUIBB CO COM   2024-04-18 2025-04-28
7. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-04-28
7. PHILIP MORRIS INTL INC   2018-08-15 2025-04-28
1. BRISTOL MYERS SQUIBB CO COM   2024-08-21 2025-05-06
18. BRISTOL MYERS SQUIBB CO COM   2024-06-10 2025-05-06
12. COCA COLA CO   2023-03-07 2025-05-06
11. ENTERGY CORP NEW COM   2023-02-24 2025-05-06
1. ENTERGY CORP NEW COM   2023-07-18 2025-05-06
1. PHILIP MORRIS INTL INC   2018-10-01 2025-05-06
1. PHILIP MORRIS INTL INC   2020-02-24 2025-05-06
3. PHILIP MORRIS INTL INC   2020-02-25 2025-05-06
3. BAE SYS PLC NEW ISIN #US05523R1077   2021-03-11 2025-05-09
2. INTERNATIONAL BUSINESS MACHS   2020-05-07 2025-05-09
6. MUENCHENER RUECK-UNSPON   2020-11-02 2025-05-09
13. MUENCHENER RUECK-UNSPON   2021-07-01 2025-05-09
10. MUENCHENER RUECK-UNSPON   2020-12-28 2025-05-09
2. UNILEVER PLC W/I (UK/USD) US9047677045   2019-05-22 2025-05-09
2. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-17 2025-05-09
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-16 2025-05-09
6. WEC ENERGY GROUP INC SHS   2020-06-25 2025-05-09
1. WAL MART STORES INC   2022-02-17 2025-05-09
3. WAL MART STORES INC   2022-02-16 2025-05-09
3. WAL MART STORES INC   2022-02-15 2025-05-09
12. MUENCHENER RUECK-UNSPON   2021-07-01 2025-05-12
1. PHILIP MORRIS INTL INC   2019-12-26 2025-05-14
3. PHILIP MORRIS INTL INC   2020-12-28 2025-05-14
19. PRINCIPAL CAPITAL SECURITIES FUND CL S   2024-08-21 2025-05-14
125. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-05-14
14. PRINCIPAL CAPITAL SECURITIES FUND CL S   2024-08-21 2025-05-14
15. UNITEDHEALTH GROUP INC   2020-07-07 2025-05-14
22. BRISTOL MYERS SQUIBB CO COM   2024-09-25 2025-05-15
1. BRISTOL MYERS SQUIBB CO COM   2024-08-21 2025-05-15
1. BROADCOM INC   2021-06-01 2025-05-15
11. COCA COLA CO   2023-03-07 2025-05-15
15. ENTERGY CORP NEW COM   2023-07-18 2025-05-15
6. GILEAD SCIENCES INC   2024-03-08 2025-05-15
2. GILEAD SCIENCES INC   2024-01-11 2025-05-15
5. PHILIP MORRIS INTL INC   2020-02-25 2025-05-15
1. AIR PRODS & CHEMS INC   2020-02-10 2025-05-29
1. APPLE INC COM   2018-02-27 2025-05-29
1. APPLE INC COM   2018-02-26 2025-05-29
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-05-29
4. CISCO SYS INC   2011-07-22 2025-05-29
45. COMCAST CORP NEW CL A COM   2020-12-11 2025-05-29
95. COMCAST CORP NEW CL A COM   2020-12-14 2025-05-29
1. COMCAST CORP NEW CL A COM   2023-02-01 2025-05-29
25. COMCAST CORP NEW CL A COM   2020-12-15 2025-05-29
6. FASTENAL CO COM   2018-11-19 2025-05-29
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2025-05-29
2. JOHNSON & JOHNSON   2018-08-01 2025-05-29
1. LOWES COS INC   2011-08-08 2025-05-29
12. NINTENDO LTD ADR   2020-09-02 2025-05-29
2. PAYCHEX INC   2011-01-10 2025-05-29
3. PHILIP MORRIS INTL INC   2020-04-27 2025-05-29
9. PHILIP MORRIS INTL INC   2020-04-28 2025-05-29
9. PHILIP MORRIS INTL INC   2017-02-27 2025-05-29
6. PHILIP MORRIS INTL INC   2017-02-28 2025-05-29
1. PROGRESSIVE CORP OHIO COM   2021-07-06 2025-05-29
3. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-05-29
4. STARBUCKS CORP COM   2022-03-30 2025-05-29
2. TEXAS INSTRS INC   2018-12-11 2025-05-29
25. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-29
9. UNITED PARCEL SERVICE CL B   2018-01-18 2025-05-29
1. UNITED PARCEL SERVICE CL B   2018-01-16 2025-05-29
6. UNITED PARCEL SERVICE CL B   2018-01-17 2025-05-29
2. TE CONNECTIVITY PLC   2024-06-26 2025-05-29
6. UNITED PARCEL SERVICE CL B   2018-02-06 2025-05-30
2. UNITED PARCEL SERVICE CL B   2023-02-01 2025-05-30
16. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-30
5. AT&T INC   2023-02-01 2025-06-06
32. AT&T INC   2022-07-05 2025-06-06
4. BROADCOM INC   2021-04-22 2025-06-06
5. BROADCOM INC   2021-06-10 2025-06-06
1. GILEAD SCIENCES INC   2024-03-11 2025-06-06
4. GILEAD SCIENCES INC   2024-03-08 2025-06-06
3. PHILIP MORRIS INTL INC   2020-02-25 2025-06-06
4. SOUTHERN CO   2020-10-21 2025-06-06
7. SOUTHERN CO   2020-05-11 2025-06-06
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2019-03-25 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2019-03-25 2025-06-17
372. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-06-18
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-20
2. MICROSOFT CORP   2020-02-25 2025-06-20
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-04-24 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2019-03-25 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2019-03-25 2025-06-24
1. YUM CHINA HOLDINGS INC SHS   2019-03-25 2025-06-26
2. BROADCOM INC   2021-06-01 2025-07-01
3. EMERSON ELEC CO   2022-02-15 2025-07-01
1. J P MORGAN CHASE & CO COM   2022-02-15 2025-07-01
7. NOVARTIS AG ADR   2021-11-24 2025-07-01
2. PNC FINCL SERVICES GROUP   2022-02-15 2025-07-01
1. PNC FINCL SERVICES GROUP   2020-10-30 2025-07-01
2. PNC FINCL SERVICES GROUP   2024-11-18 2025-07-01
1. PNC FINCL SERVICES GROUP   2024-01-22 2025-07-01
2. PNC FINCL SERVICES GROUP   2023-02-03 2025-07-01
34. WILLIAMS COS INC DEL COM   2023-08-07 2025-07-01
4. WILLIAMS COS INC DEL COM   2024-11-18 2025-07-01
2. BROADCOM INC   2021-06-01 2025-07-03
7. APPLE INC COM   2020-07-07 2025-07-11
8. APPLE INC COM   2020-03-04 2025-07-11
2. CUMMINS ENGINE CO INC COM   2021-07-29 2025-07-14
1. UNITEDHEALTH GROUP INC   2022-09-26 2025-07-14
1. UNITEDHEALTH GROUP INC   2022-06-22 2025-07-14
1. UNITEDHEALTH GROUP INC   2022-09-28 2025-07-14
1. UNITEDHEALTH GROUP INC   2025-05-09 2025-07-14
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-11-24 2025-07-14
5. ABBVIE INC SHS   2020-02-25 2025-07-30
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-30
1. BROADCOM INC   2021-06-01 2025-07-30
4. EMERSON ELEC CO   2022-02-15 2025-07-30
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-04-24 2025-07-30
5. AT&T INC   2023-02-01 2025-07-31
36. AT&T INC   2023-04-04 2025-07-31
2. AT&T INC   2023-04-13 2025-07-31
4. THE ALLSTATE CORP NON-CUM PFD STK SER H   2021-01-04 2025-07-31
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2024-08-21 2025-07-31
1. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-01 2025-07-31
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-23 2025-07-31
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2020-11-04 2025-07-31
11. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-07-31
9. GILEAD SCIENCES INC   2024-03-11 2025-07-31
29. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-07-31
7. SOUTHERN CO   2020-10-21 2025-07-31
26. VICI PPTYS INC   2023-06-29 2025-08-01
2. VERIZON COMMUNICATIONS   2020-03-10 2025-08-04
6. VERIZON COMMUNICATIONS   2020-12-28 2025-08-04
8. LYONDELLBASELL INDUSTRIE   2021-11-24 2025-08-04
1. LYONDELLBASELL INDUSTRIE   2021-03-30 2025-08-04
1. NETFLIX.COM INC COM   2022-02-01 2025-08-06
43. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-08-06
4. AT&T INC   2024-08-21 2025-08-08
1. AT&T INC   2023-12-05 2025-08-08
37. AT&T INC   2023-04-13 2025-08-08
9. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-16 2025-08-08
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-06-15 2025-08-08
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2023-02-24 2025-08-08
83. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-08-14
180. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-08-14
1. AMERICAN EXPRESS CO   2020-07-07 2025-08-26
3. AMPHENOL CORP NEW CL A   2024-08-05 2025-08-26
1. BROADCOM INC   2021-06-10 2025-08-26
1. HONEYWELL INTERNATIONAL INC   2020-02-05 2025-08-26
1. J P MORGAN CHASE & CO COM   2012-06-14 2025-08-26
1. LOWES COS INC   2020-07-07 2025-08-26
1. MICROSOFT CORP   2020-03-12 2025-08-26
1. NORTHROP GRUMMAN CORP   2022-11-21 2025-08-26
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-08 2025-08-26
1. ACCENTURE PLC SHS   2020-03-04 2025-08-26
1. EATON CORP PLC   2022-02-15 2025-08-26
95. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-08-28
2. GEORGIA POWER CO SER 2017A JR SUB NOTES   2019-09-23 2025-08-29
6. GEORGIA POWER CO SER 2017A JR SUB NOTES   2021-05-21 2025-09-02
6. GEORGIA POWER CO SER 2017A JR SUB NOTES   2021-05-21 2025-09-03
3. GEORGIA POWER CO SER 2017A JR SUB NOTES   2023-12-27 2025-09-04
6. NOVO-NORDISK A S ADR   2024-11-07 2025-09-05
10. NOVO-NORDISK A S ADR   2024-10-22 2025-09-05
5. NOVO-NORDISK A S ADR   2024-10-18 2025-09-05
10. NOVO-NORDISK A S ADR   2025-02-27 2025-09-05
10. NOVO-NORDISK A S ADR   2024-10-21 2025-09-05
2. BROADCOM INC   2022-02-15 2025-09-09
5. UNITED PARCEL SERVICE CL B   2023-02-03 2025-09-09
5. UNITED PARCEL SERVICE CL B   2023-03-07 2025-09-09
4. UNITED PARCEL SERVICE CL B   2022-06-15 2025-09-09
1. UNITED PARCEL SERVICE CL B   2025-01-07 2025-09-09
5. UNITED PARCEL SERVICE CL B   2022-07-05 2025-09-09
1. UNITED PARCEL SERVICE CL B   2023-02-01 2025-09-09
1. BROADCOM INC   2022-02-15 2025-09-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-28 2025-09-11
4. SALESFORCE.COM INC COMMON   2024-06-14 2025-09-11
3. SALESFORCE.COM INC COMMON   2024-08-05 2025-09-11
2. SALESFORCE.COM INC COMMON   2025-04-07 2025-09-11
2. SALESFORCE.COM INC COMMON   2025-03-13 2025-09-11
2. SALESFORCE.COM INC COMMON   2024-07-15 2025-09-11
8. BROADCOM INC   2021-06-10 2025-09-12
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-01 2025-09-15
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-09-12 2025-09-15
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-21 2025-09-15
1. LYONDELLBASELL INDUSTRIE   2023-01-11 2025-09-15
2. LYONDELLBASELL INDUSTRIE   2023-01-12 2025-09-15
1. LYONDELLBASELL INDUSTRIE   2023-04-04 2025-09-15
5. LYONDELLBASELL INDUSTRIE   2023-03-30 2025-09-15
9. LYONDELLBASELL INDUSTRIE   2023-03-29 2025-09-15
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-02 2025-09-17
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-01 2025-09-17
1. LYONDELLBASELL INDUSTRIE   2024-08-21 2025-09-17
10. LYONDELLBASELL INDUSTRIE   2023-04-13 2025-09-17
8. LYONDELLBASELL INDUSTRIE   2023-04-04 2025-09-17
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-23
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-06 2025-09-23
16. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2025-09-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2025-09-23
7. NESTLE S A SPONSORED ADR   2018-11-29 2025-09-23
3. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-23
3. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-23
123. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-09-23
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-24
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-09-24
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-24
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2024-08-21 2025-09-24
23. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-01 2025-09-24
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-02 2025-09-24
19. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2025-09-24
29. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-24
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2025-09-25
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-25
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-09-25
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2025-09-25
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-22 2025-09-25
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2025-09-25
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2025-09-25
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2025-09-25
17. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2025-09-25
3. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-25
2. NESTLE S A SPONSORED ADR   2023-02-01 2025-09-25
2. NESTLE S A SPONSORED ADR   2024-01-22 2025-09-25
17. NESTLE S A SPONSORED ADR   2024-04-09 2025-09-25
10. NESTLE S A SPONSORED ADR   2020-03-16 2025-09-25
3. NESTLE S A SPONSORED ADR   2020-03-13 2025-09-25
29. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2025-09-26
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-01 2025-09-26
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2025-09-26
36. KENVUE INC   2023-10-19 2025-09-26
40. KENVUE INC   2023-11-21 2025-09-26
24. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2025-09-29
1. CUMMINS ENGINE CO INC COM   2021-07-29 2025-09-30
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2024-08-21 2025-09-30
136. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-09-30
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-01-04 2025-10-01
4. KENVUE INC   2023-11-21 2025-10-01
33. KENVUE INC   2024-01-11 2025-10-01
39. KENVUE INC   2023-12-18 2025-10-01
3. KENVUE INC   2025-01-07 2025-10-01
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-01-04 2025-10-02
1. AIR PRODS & CHEMS INC   2020-02-11 2025-10-06
1. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-23 2025-10-06
5. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2025-10-06
4. ALTRIA GROUP INC   2017-01-27 2025-10-06
1. APPLE INC COM   2018-02-27 2025-10-06
1. BLACKROCK INC REG SHS   2012-12-14 2025-10-06
2. BOEING CO   2020-04-06 2025-10-06
1. BOEING CO   2020-04-07 2025-10-06
2. CHEVRONTEXACO CORP COM   2010-10-25 2025-10-06
2. CINCINNATI FINL CORP COM   2012-02-23 2025-10-06
6. CORNING INC   2025-01-27 2025-10-06
2. CORNING INC   2025-01-28 2025-10-06
4. DOMINION ENERGY INC COM   2019-06-11 2025-10-06
6. FASTENAL CO COM   2018-11-19 2025-10-06
1. MICROSOFT CORP   2010-10-25 2025-10-06
1. NORTHROP GRUMMAN CORP   2023-09-28 2025-10-06
2. ORACLE CORPORATION   2019-03-25 2025-10-06
2. TESLA INC   2022-03-25 2025-10-06
2. TEXAS INSTRS INC   2018-12-11 2025-10-06
10. WILLIAMS COS INC DEL COM   2022-01-19 2025-10-06
1. TE CONNECTIVITY PLC   2024-06-26 2025-10-06
4. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-12 2025-10-07
4. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-13 2025-10-07
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-25 2025-10-07
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-08-26 2025-10-07
5. WILLIAMS COS INC DEL COM   2022-01-19 2025-10-07
6. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-21 2025-10-09
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-10 2025-10-09
5. ALEXANDRIA REAL ESTATE EQ INC COM   2024-09-25 2025-10-09
6. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-11 2025-10-09
6. WILLIAMS COS INC DEL COM   2023-02-01 2025-10-09
3. WILLIAMS COS INC DEL COM   2024-08-21 2025-10-09
10. WILLIAMS COS INC DEL COM   2022-01-19 2025-10-09
5. JOHNSON & JOHNSON   2024-08-23 2025-10-13
12. VERIZON COMMUNICATIONS   2017-05-22 2025-10-13
3. VERIZON COMMUNICATIONS   2019-10-07 2025-10-13
15. VERIZON COMMUNICATIONS   2017-05-22 2025-10-13
1. VERIZON COMMUNICATIONS   2017-11-01 2025-10-13
16. VERIZON COMMUNICATIONS   2017-07-14 2025-10-13
3. VERIZON COMMUNICATIONS   2025-01-07 2025-10-13
2. ABBVIE INC SHS   2019-07-02 2025-10-16
7. BANK MONTREAL QUE COM   2024-10-02 2025-10-16
1. BANK MONTREAL QUE COM   2024-10-01 2025-10-16
5. JOHNSON & JOHNSON   2024-08-23 2025-10-16
1. LYONDELLBASELL INDUSTRIE   2025-07-14 2025-10-23
3. LYONDELLBASELL INDUSTRIE   2025-07-14 2025-10-23
1. LYONDELLBASELL INDUSTRIE   2021-11-24 2025-10-23
2. ABBVIE INC SHS   2020-12-28 2025-10-24
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-01-04 2025-10-24
1. KLA-TENCOR CORP COM   2020-04-24 2025-10-24
3. SIEMENS A G SPONSORED ADR   2019-09-30 2025-10-24
1. SIEMENS A G SPONSORED ADR   2019-04-16 2025-10-24
1. LYONDELLBASELL INDUSTRIE   2022-02-02 2025-10-24
5. LYONDELLBASELL INDUSTRIE   2025-07-14 2025-10-24
9. LYONDELLBASELL INDUSTRIE   2025-07-14 2025-10-24
4. LYONDELLBASELL INDUSTRIE   2024-09-25 2025-10-24
3. LYONDELLBASELL INDUSTRIE   2024-07-15 2025-10-24
5. LYONDELLBASELL INDUSTRIE   2023-04-06 2025-10-24
2. SK TELECOM CO LTD   2022-07-19 2025-10-27
19. SK TELECOM CO LTD   2022-07-12 2025-10-27
19. SK TELECOM CO LTD   2022-07-18 2025-10-27
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-05 2025-10-28
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-05 2025-10-29
1. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-06 2025-10-29
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-24 2025-10-30
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-30 2025-10-30
3. M&T BANK CORPORATION NEW MONEY SER H   2022-01-03 2025-10-30
1. M&T BANK CORPORATION NEW MONEY SER H   2024-08-21 2025-10-30
2. M&T BANK CORPORATION NEW MONEY SER H   2021-01-04 2025-10-30
1. M&T BANK CORPORATION NEW MONEY SER H   2024-08-21 2025-10-30
5. WAL MART STORES INC   2022-07-21 2025-10-30
6. WAL MART STORES INC   2022-05-25 2025-10-30
5. WAL MART STORES INC   2022-02-17 2025-10-30
1. KLA-TENCOR CORP COM   2020-05-07 2025-10-31
2. KLA-TENCOR CORP COM   2022-02-15 2025-10-31
3. WEC ENERGY GROUP INC SHS   2025-07-30 2025-10-31
3. WEC ENERGY GROUP INC SHS   2025-04-10 2025-10-31
5. WEC ENERGY GROUP INC SHS   2024-02-28 2025-10-31
1. WEC ENERGY GROUP INC SHS   2023-02-01 2025-10-31
4. WEC ENERGY GROUP INC SHS   2020-06-25 2025-10-31
2. SK TELECOM CO LTD   2022-07-19 2025-11-03
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-09-10 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-05 2025-11-03
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-03-12 2025-11-03
1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-02-21 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-02-05 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-02-15 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-02-17 2025-11-03
3. IMPERIAL BRANDS PLC   2023-02-03 2025-11-04
15. SK TELECOM CO LTD   2023-01-03 2025-11-04
1. SK TELECOM CO LTD   2022-07-19 2025-11-04
2. SK TELECOM CO LTD   2023-02-01 2025-11-04
3. SK TELECOM CO LTD   2023-09-18 2025-11-04
4. SK TELECOM CO LTD   2023-09-19 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-05 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-25 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-02-01 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-02-17 2025-11-04
3. ABBVIE INC SHS   2019-07-02 2025-11-05
1. ABBVIE INC SHS   2019-07-03 2025-11-05
4. AMERICAN ELEC PWR INC   2021-06-29 2025-11-05
1. BANK MONTREAL QUE COM   2024-10-10 2025-11-05
1. BANK MONTREAL QUE COM   2024-10-02 2025-11-05
30. HUNTINGTON BANCSHARES INC COM   2019-02-22 2025-11-05
8. IMPERIAL BRANDS PLC   2023-02-03 2025-11-05
12. IMPERIAL BRANDS PLC   2023-09-19 2025-11-05
7. SK TELECOM CO LTD   2023-09-19 2025-11-05
15. VERIZON COMMUNICATIONS   2025-09-15 2025-11-05
2. VERIZON COMMUNICATIONS   2019-10-07 2025-11-05
9. XCEL ENERGY INC COM   2023-09-12 2025-11-05
1. AMERICAN ELEC PWR INC   2022-11-02 2025-11-06
1. AMERICAN ELEC PWR INC   2021-06-29 2025-11-06
2. BANK MONTREAL QUE COM   2024-10-11 2025-11-06
1. BANK MONTREAL QUE COM   2024-10-10 2025-11-06
8. HUNTINGTON BANCSHARES INC COM   2019-02-22 2025-11-06
17. HUNTINGTON BANCSHARES INC COM   2019-03-25 2025-11-06
1. M&T BANK CORPORATION NEW MONEY SER H   2022-05-03 2025-11-06
1. M&T BANK CORPORATION NEW MONEY SER H   2022-05-04 2025-11-06
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-07 2025-11-07
13. TEXAS INSTRS INC   2020-07-07 2025-11-10
1. BROADCOM INC   2022-02-15 2025-11-25
1. AMERICAN ELEC PWR INC   2023-02-01 2025-11-26
7. AMERICAN ELEC PWR INC   2022-11-03 2025-11-26
1. AMGEN INC COM   2023-05-05 2025-11-26
2. AMGEN INC COM   2023-07-13 2025-11-26
1. AMGEN INC COM   2024-03-26 2025-11-26
2. GILEAD SCIENCES INC   2024-03-11 2025-11-26
1. GILEAD SCIENCES INC   2024-04-12 2025-11-26
3. GILEAD SCIENCES INC   2024-05-07 2025-11-26
26. GSK PLC SHS ADR   2025-04-08 2025-11-26
14. HUNTINGTON BANCSHARES INC COM   2019-08-28 2025-11-26
52. HUNTINGTON BANCSHARES INC COM   2019-03-25 2025-11-26
1. JOHNSON & JOHNSON   2024-08-23 2025-11-26
4. JOHNSON & JOHNSON   2024-09-12 2025-11-26
1. JOHNSON & JOHNSON   2024-10-10 2025-11-26
.7994 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2020-12-28 2025-12-11
.8001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-03-27 2025-12-11
1.0001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-03-20 2025-12-11
2.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-04-09 2025-12-11
.6001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-03-20 2025-12-11
.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-03-30 2025-12-11
1.4001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-14 2025-12-12
2.8003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-11-05 2025-12-12
.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-11-06 2025-12-12
1.3992 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-13 2025-12-12
4.0004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-16 2025-12-12
62. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-12-15
2. CUMMINS ENGINE CO INC COM   2022-02-15 2025-12-18
6. EMERSON ELEC CO   2022-02-15 2025-12-18
1. EMERSON ELEC CO   2022-02-16 2025-12-18
3. EMERSON ELEC CO   2022-02-17 2025-12-18
5. EMERSON ELEC CO   2025-04-07 2025-12-18
3. EMERSON ELEC CO   2025-10-31 2025-12-18
139. LLOYDS TSB GROUP PLC SPONSORED ADR   2024-10-24 2025-12-18
5. RTX CORP CORP   2021-03-30 2025-12-18
3. AMERICAN EXPRESS CO   2020-07-07 2025-12-19
4. J P MORGAN CHASE & CO COM   2012-06-14 2025-12-19
1. J P MORGAN CHASE & CO COM   2012-06-14 2025-12-19
.0007 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2020-12-28 2025-12-19
.801 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-10-13 2025-12-19
.55 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2020-03-16 2025-12-19
.2 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2020-03-18 2025-12-19
2. QUALCOMM INC   2019-03-25 2025-12-22
3. AT&T INC GLOBAL NOTES   2019-03-19 2025-12-23
10. AT&T INC GLOBAL NOTES   2021-01-04 2025-12-23
4. AT&T INC CUM PREFERRED STOCK   2020-02-12 2025-12-23
2. AT&T INC CUM PREFERRED STOCK   2024-08-21 2025-12-23
3. AT&T INC CUM PREFERRED STOCK   2020-09-29 2025-12-23
11. AT&T INC CUM PREFERRED STOCK   2021-01-04 2025-12-23
1. AT&T INC PREFERRED STOCK SER C   2021-02-04 2025-12-23
11. AT&T INC PREFERRED STOCK SER C   2023-12-12 2025-12-23
3. AT&T INC PREFERRED STOCK SER C   2023-12-13 2025-12-23
11. AT&T INC PREFERRED STOCK SER C   2023-01-05 2025-12-23
6. AT&T INC PREFERRED STOCK SER C   2022-01-03 2025-12-23
11. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-01-04 2025-12-23
1. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2024-08-21 2025-12-23
1. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2024-08-21 2025-12-23
1. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-08 2025-12-23
1. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-10 2025-12-23
3. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-14 2025-12-23
2. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-15 2025-12-23
9. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-12-23
2. ALLSTATE CORP NON-CUM PFD STK SER I   2019-11-08 2025-12-23
3. ALLSTATE CORP NON-CUM PFD STK SER I   2021-01-04 2025-12-23
3. THE ALLSTATE CORP NON-CUM PFD STK SER H   2024-08-21 2025-12-23
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2021-02-04 2025-12-23
4. THE ALLSTATE CORP NON-CUM PFD STK SER H   2021-01-04 2025-12-23
5. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-01-03 2025-12-23
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-04-06 2025-12-23
1. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-05-03 2025-12-23
6. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-04-05 2025-12-23
4. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-26 2025-12-23
10. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2025-12-23
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2024-08-21 2025-12-23
13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2021-01-04 2025-12-23
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2024-08-21 2025-12-23
3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-21 2025-12-23
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-08 2025-12-23
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-09 2025-12-23
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-14 2025-12-23
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-15 2025-12-23
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-17 2025-12-23
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-06-16 2025-12-23
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-01-05 2025-12-23
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2024-08-21 2025-12-23
6. ASSURANT INC NEW MONEY   2024-01-30 2025-12-23
1. BANK MONTREAL QUE COM   2024-10-11 2025-12-23
31. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-12-23
1. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-08-21 2025-12-23
2. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2024-08-21 2025-12-23
3. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-01-05 2025-12-23
3. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2022-02-23 2025-12-23
3. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2022-02-24 2025-12-23
5. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2022-02-25 2025-12-23
25. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-12-23
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-08 2025-12-23
1. CME GROUP INC   2025-10-06 2025-12-23
2. CMS ENERGY CORP NEW MONEY   2024-08-21 2025-12-23
6. CMS ENERGY CORP NEW MONEY   2022-10-13 2025-12-23
1. CMS ENERGY CORP NEW MONEY   2022-02-23 2025-12-23
2. CMS ENERGY CORP NEW MONEY   2022-05-03 2025-12-23
1. CMS ENERGY CORP NEW MONEY   2022-05-05 2025-12-23
5. CMS ENERGY CORP NEW MONEY   2022-05-04 2025-12-23
4. CMS ENERGY CORP CUM JUNIOR SUB NOTES   2025-08-14 2025-12-23
5. CMS ENERGY CORP CUM JUNIOR SUB NOTES   2025-08-19 2025-12-23
1. CMS ENERGY CORP JR. SUB NOTES   2019-03-19 2025-12-23
2. CMS ENERGY CORP JR. SUB NOTES   2024-08-21 2025-12-23
6. CMS ENERGY CORP JR. SUB NOTES   2021-01-04 2025-12-23
11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-06-15 2025-12-23
1. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-06-16 2025-12-23
1. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-05-05 2025-12-23
7. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-05-04 2025-12-23
3. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-05-03 2025-12-23
1. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2024-08-21 2025-12-23
1. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2024-08-21 2025-12-23
18. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-01-04 2025-12-23
1. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-12-23
2. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2019-09-05 2025-12-23
2. CHEVRONTEXACO CORP COM   2023-06-15 2025-12-23
8. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2021-01-07 2025-12-23
4. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2021-01-08 2025-12-23
2. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2021-02-04 2025-12-23
3. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2022-01-03 2025-12-23
10. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2021-01-04 2025-12-23
11. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-12-23
13. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-29 2025-12-23
19. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-12-23
16. DTE ENERGY CO CUM JR SUB DEB SER H   2025-09-09 2025-12-23
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-10-06 2025-12-23
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-10-10 2025-12-23
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-10-09 2025-12-23
7. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-10-12 2025-12-23
2. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-10-11 2025-12-23
2. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-12-27 2025-12-23
3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2019-03-19 2025-12-23
5. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2021-01-04 2025-12-23
5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2021-01-04 2025-12-23
4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2022-02-22 2025-12-23
3. DIGITAL REALTY TRUST INC CUM PFD SHS SER K   2025-05-08 2025-12-23
1. DUKE ENERGY CORP NEW   2017-05-22 2025-12-23
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2022-04-08 2025-12-23
1. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2022-02-22 2025-12-23
6. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2021-01-04 2025-12-23
2. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2022-02-23 2025-12-23
1. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2022-02-24 2025-12-23
6. ENBRIDGE INC   2019-05-31 2025-12-23
5. ENTERGY ARKANSAS LLC NEW MONEY   2019-03-19 2025-12-23
7. ENTERGY ARKANSAS LLC NEW MONEY   2021-05-21 2025-12-23
5. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2021-05-21 2025-12-23
5. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2019-03-19 2025-12-23
3. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-08-21 2025-12-23
23. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-04-13 2025-12-23
1. EXXON MOBIL CORPORATION   2024-12-03 2025-12-23
1. EXXON MOBIL CORPORATION   2024-11-13 2025-12-23
6. CTS FEDERAL REALTY NEW MONEY SER C   2025-09-18 2025-12-23
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-03-12 2025-12-23
6. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2021-01-04 2025-12-23
2. FIFTH THIRD BANCORP NEW MONEY SER K   2024-08-21 2025-12-23
9. FIFTH THIRD BANCORP NEW MONEY SER K   2021-01-04 2025-12-23
2. FIRSTENERGY CORP   2025-02-20 2025-12-23
1. GILEAD SCIENCES INC   2024-05-07 2025-12-23
2. GSK PLC SHS ADR   2025-04-08 2025-12-23
5. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2025-12-23
6. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-13 2025-12-23
1. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-12 2025-12-23
3. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-12-23
22. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-03-01 2025-12-23
2. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2024-08-21 2025-12-23
9. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2025-12-23
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-01-03 2025-12-23
2. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-05-04 2025-12-23
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-05-03 2025-12-23
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-05-05 2025-12-23
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-07-28 2025-12-23
3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2022-01-03 2025-12-23
6. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-01-05 2025-12-23
11. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-12-23
4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-10-12 2025-12-23
6. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-10-13 2025-12-23
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-01-03 2025-12-23
3. JPMORGAN CHASE & CO NEW MONEY SER GG   2022-06-02 2025-12-23
5. JPMORGAN CHASE & CO NEW MONEY SER GG   2022-06-03 2025-12-23
1. JPMORGAN CHASE & CO NEW MONEY SER GG   2021-02-04 2025-12-23
4. JPMORGAN CHASE & CO NEW MONEY SER GG   2022-02-22 2025-12-23
2. JPMORGAN CHASE & CO NEW MONEY SER GG   2021-01-04 2025-12-23
10. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2021-01-04 2025-12-23
1. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2019-03-19 2025-12-23
6. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2021-01-04 2025-12-23
4. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2019-03-19 2025-12-23
15. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2021-01-04 2025-12-23
13. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-12-23
5. KEYCORP NON-CUM PFD STK SER G   2019-04-23 2025-12-23
1. KEYCORP NON-CUM PFD STK SER G   2021-01-04 2025-12-23
1. KIMBERLY CLARK CORP   2025-05-06 2025-12-23
2. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2019-03-19 2025-12-23
1. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2021-02-04 2025-12-23
8. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2021-01-04 2025-12-23
6. M&T BANK CORPORATION NON CUM PFD STK SER K   2025-10-29 2025-12-23
11. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-12-23
6. M&T BANK CORPORATION NEW MONEY SER H   2023-01-05 2025-12-23
2. M&T BANK CORPORATION NEW MONEY SER H   2022-05-05 2025-12-23
1. M&T BANK CORPORATION NEW MONEY SER H   2022-05-06 2025-12-23
1. M&T BANK CORPORATION NEW MONEY SER H   2022-05-04 2025-12-23
1. MERCK AND CO INC SHS HOLDING 429.0000   2025-11-26 2025-12-23
33. METLIFE INC NON-CUM PFD STK SER F   2021-01-04 2025-12-23
5. MORGAN STANLEY NEW MONEY SER A   2019-03-19 2025-12-23
3. MORGAN STANLEY NEW MONEY SER A   2021-01-04 2025-12-23
4. MORGAN STANLEY NEW MONEY SER I   2020-02-28 2025-12-23
1. MORGAN STANLEY NEW MONEY SER I   2020-03-02 2025-12-23
2. MORGAN STANLEY NEW MONEY SER I   2021-01-04 2025-12-23
14. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2021-01-04 2025-12-23
13. MORGAN STANLEY NEW MONEY SER K   2021-01-04 2025-12-23
1. MORGAN STANLEY NEW MONEY SER K   2019-03-19 2025-12-23
3. MORGAN STANLEY NEW MONEY SER K   2024-08-21 2025-12-23
3. MORGAN STANLEY NEW MONEY SER K   2020-09-29 2025-12-23
1. MORGAN STANLEY NEW MONEY   2023-10-04 2025-12-23
2. MORGAN STANLEY NEW MONEY   2023-10-05 2025-12-23
6. MORGAN STANLEY NEW MONEY   2021-01-04 2025-12-23
3. MORGAN STANLEY NEW MONEY   2023-01-05 2025-12-23
15. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-12-23
5. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2025-12-23
4. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-26 2025-12-23
4. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-08 2025-12-23
2. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-02 2025-12-23
4. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-05 2025-12-23
5. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-06 2025-12-23
10. MORGAN STANLEY NON-CUM PFD STK SER O   2024-03-07 2025-12-23
7. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-01-04 2025-12-23
4. NATIONAL GRID PLC SHS ADR   2017-06-06 2025-12-23
10. NEXTERA ENERGY CAP CUM JR SUB DEB SER U   2025-05-13 2025-12-23
5. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2024-08-21 2025-12-23
28. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2021-01-04 2025-12-23
3. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2024-08-21 2025-12-23
7. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2022-02-23 2025-12-23
6. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-01-05 2025-12-23
2. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2022-02-24 2025-12-23
3. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-04-28 2025-12-23
1. PNC FINCL SERVICES GROUP   2025-04-17 2025-12-23
2. PPL CORP   2017-05-22 2025-12-23
5. PFIZER INC   2019-12-10 2025-12-23
180. PRINCIPAL CAPITAL SECURITIES FUND CL S   2025-08-19 2025-12-23
43. PRINCIPAL CAPITAL SECURITIES FUND CL S   2025-08-19 2025-12-23
29. PRINCIPAL CAPITAL SECURITIES FUND CL S   2025-08-19 2025-12-23
97. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-02-04 2025-12-23
324. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-06-07 2025-12-23
1439. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-01-04 2025-12-23
1. PROLOGIS INC   2024-06-10 2025-12-23
3. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-06 2025-12-23
1. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-04 2025-12-23
5. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-05 2025-12-23
1. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2021-02-04 2025-12-23
5. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2021-01-04 2025-12-23
9. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-11 2025-12-23
1. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-01-04 2025-12-23
6. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-08-21 2025-12-23
10. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-12-23
1. PUBLIC STORAGE CUM PFD SHS SER R   2023-01-05 2025-12-23
8. PUBLIC STORAGE CUM PFD SHS SERIES P   2021-06-08 2025-12-23
4. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-12 2025-12-23
9. PUBLIC STORAGE CUM PFD SHS SERIES O   2025-02-06 2025-12-23
17. PUBLIC STORAGE CUM PFD SHS SER N   2025-08-19 2025-12-23
6. PUBLIC STORAGE CUM PFD SHS SER M   2022-10-18 2025-12-23
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-01-05 2025-12-23
4. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-15 2025-12-23
2. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-20 2025-12-23
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-16 2025-12-23
2. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-17 2025-12-23
6. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-05-03 2025-12-23
1. PUBLIC STORAGE CUM PREFERRED SHARES   2022-06-17 2025-12-23
1. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-05 2025-12-23
9. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-06 2025-12-23
3. PUBLIC STORAGE CUM PREFERRED SHARES   2022-06-15 2025-12-23
5. PUBLIC STORAGE CUM PREFERRED SHARES   2022-06-16 2025-12-23
3. PUBLIC STORAGE CUM PREFERRED SHARES   2023-01-05 2025-12-23
4. PUBLIC STORAGE CUM PFD SHARES SER J   2020-03-26 2025-12-23
3. PUBLIC STORAGE CUM PFD SHARES SER J   2021-01-04 2025-12-23
1. PUBLIC STORAGE CUM PREFERRED SHARES   2019-09-16 2025-12-23
14. PUBLIC STORAGE CUM PREFERRED SHARES   2021-01-04 2025-12-23
7. PUBLIC STORAGE CUM PFD SHS SER H   2021-01-04 2025-12-23
1. PUBLIC STORAGE SERIES G CUM PREFERRED S   2020-03-05 2025-12-23
3. PUBLIC STORAGE SERIES G CUM PREFERRED S   2021-01-04 2025-12-23
5. PUBLIC STORAGE CUM PFD SHS SERIES F   2019-03-19 2025-12-23
3. REGIONS FINANCIAL CORP NEW MONEY SER C   2019-04-24 2025-12-23
3. REGIONS FINANCIAL CORP NEW MONEY SER C   2021-01-04 2025-12-23
8. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-12-23
10. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-12-23
16. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2021-04-28 2025-12-23
4. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2022-01-03 2025-12-23
1. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-01-05 2025-12-23
5. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-12-23
4. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2025-12-23
3. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-10-07 2025-12-23
3. SANOFI SPONSORED ADR   2023-01-12 2025-12-23
2. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2024-08-21 2025-12-23
3. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-02-22 2025-12-23
9. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-02-23 2025-12-23
2. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-06-02 2025-12-23
3. SOUTHERN CO JR SUB NOTES SER 2017B   2019-09-20 2025-12-23
4. SOUTHERN CO JR SUB NOTES SER 2017B   2021-01-04 2025-12-23
3. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-07-23 2025-12-23
7. THE SOUTHERN CO SER 2020A JR SUB NOTES   2023-09-13 2025-12-23
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-04-02 2025-12-23
5. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-04-03 2025-12-23
10. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-04-04 2025-12-23
1. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-04-05 2025-12-23
6. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-10 2025-12-23
4. SPIRE INC CLD CUM REDEEMABLE PFD STK   2019-10-03 2025-12-23
1. SPIRE INC CLD CUM REDEEMABLE PFD STK   2021-01-04 2025-12-23
2. STIFEL FINANCIAL CORP SENIOR NOTES   2019-03-19 2025-12-23
2. STIFEL FINANCIAL CORP SENIOR NOTES   2021-01-04 2025-12-23
8. STIFEL FINANCIAL CORP NON CUM PFD STK SER D   2023-11-28 2025-12-23
1. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-05-13 2025-12-23
1. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2024-08-21 2025-12-23
8. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2021-01-04 2025-12-23
2. TC ENERGY CORP   2025-01-07 2025-12-23
3. TC ENERGY CORP   2019-09-03 2025-12-23
4. TRANSCANADA PIPELINES CUM JR SUB NOTES   2025-10-07 2025-12-23
2. TRANSCANADA PIPELINES CUM JR SUB NOTES   2025-10-08 2025-12-23
1. TRUIST FINL CORP   2021-01-15 2025-12-23
2. TRUIST FINL CORP   2025-01-07 2025-12-23
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-10-04 2025-12-23
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-10-05 2025-12-23
40. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-12 2025-12-23
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-01-03 2025-12-23
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-02-22 2025-12-23
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2021-01-04 2025-12-23
8. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-02-23 2025-12-23
4. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-04-05 2025-12-23
10. UMB FINANCIAL CORP NEW MONEY   2025-06-05 2025-12-23
3. US BANCORP SHRS REP 1/1000 SHR SR B   2023-01-05 2025-12-23
4. US BANCORP SHRS REP 1/1000 SHR SR B   2021-01-04 2025-12-23
6. US BANCORP SHRS REP 1/1000 SHR SR B   2024-04-03 2025-12-23
5. US BANCORP DEL COM NEW   2021-03-08 2025-12-23
26. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-12-23
4. US BANCORP NON-CUM PFD STK SER O   2022-02-04 2025-12-23
16. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-12-23
1. U.S. BANCORP NON CUM PFD STK SER M   2021-02-04 2025-12-23
4. U.S. BANCORP NON CUM PFD STK SER M   2024-08-21 2025-12-23
4. U.S. BANCORP NON CUM PFD STK SER M   2022-01-03 2025-12-23
1. U.S. BANCORP SER L NON-CUM PFD STK   2020-10-21 2025-12-23
15. U.S. BANCORP SER L NON-CUM PFD STK   2021-01-04 2025-12-23
3. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-15 2025-12-23
3. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-17 2025-12-23
1. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-16 2025-12-23
5. U.S.BANCORP NON-CUM PFD STK SER K   2022-05-05 2025-12-23
2. U.S.BANCORP NON-CUM PFD STK SER K   2022-05-04 2025-12-23
1. UNILEVER PLC   2025-10-13 2025-12-23
2. VERIZON COMMUNICATIONS   2019-10-07 2025-12-23
5. VOYA FINANCIAL INC FIXED RESET PFD STK B   2019-06-12 2025-12-23
1. WEC ENERGY GROUP INC SHS   2024-07-24 2025-12-23
4. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2019-03-19 2025-12-23
2. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2021-01-04 2025-12-23
2. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-02 2025-12-23
15. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-12-23
13. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-07 2025-12-23
7. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-05 2025-12-23
13. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-06 2025-12-23
2. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2019-03-19 2025-12-23
2. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2024-08-21 2025-12-23
11. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2021-01-04 2025-12-23
13. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-10-05 2025-12-23
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-10-04 2025-12-23
2. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-10-06 2025-12-23
1. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-12 2025-12-23
6. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2025-12-23
1. XCEL ENERGY INC COM   2023-10-19 2025-12-23
10. XCEL ENERGY INC CUM JR SUBORDINATED NT   2025-09-30 2025-12-23
1. TOTALENERGIES SE   2024-12-03 2025-12-23
2. TOTALENERGIES SE   2024-12-03 2025-12-23
10. AMCOR PLC REG SHS   2022-04-28 2025-12-23
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-04 2025-12-23
4. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-05 2025-12-23
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-09 2025-12-23
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-06 2025-12-23
7. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-12 2025-12-23
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-10 2025-12-23
5. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-10-11 2025-12-23
3. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-12-12 2025-12-23
4. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-12-23
9. AT&T INC GLOBAL NOTES   2021-01-04 2025-12-26
13. AT&T INC CUM PREFERRED STOCK   2021-01-04 2025-12-26
4. AT&T INC PREFERRED STOCK SER C   2024-03-06 2025-12-26
7. AT&T INC PREFERRED STOCK SER C   2024-03-05 2025-12-26
11. AT&T INC PREFERRED STOCK SER C   2023-12-27 2025-12-26
6. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-01-04 2025-12-26
2. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2022-01-03 2025-12-26
1. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-02-04 2025-12-26
5. AFFILIATED MGRS GRP CUM JR SUB NOTES   2021-01-04 2025-12-26
7. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-12-26
4. ALLSTATE CORP NON-CUM PFD STK SER I   2021-01-04 2025-12-26
2. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-05-04 2025-12-26
9. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-05-03 2025-12-26
3. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-06-14 2025-12-26
4. THE ALLSTATE CORP NON-CUM PFD STK SER H   2022-06-15 2025-12-26
2. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2021-01-04 2025-12-26
1. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2019-03-26 2025-12-26
7. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2021-01-04 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-05-04 2025-12-26
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-05-03 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-05-05 2025-12-26
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2022-01-03 2025-12-26
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-16 2025-12-26
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-17 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-14 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-20 2025-12-26
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-21 2025-12-26
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-22 2025-12-26
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-03-15 2025-12-26
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-01-05 2025-12-26
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2023-01-05 2025-12-26
1. ASSURANT INC NEW MONEY   2024-01-30 2025-12-26
4. ASSURANT INC NEW MONEY   2024-01-30 2025-12-26
23. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-12-26
2. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-01-05 2025-12-26
2. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-10-06 2025-12-26
1. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-10-04 2025-12-26
6. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-10-05 2025-12-26
1. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2023-10-09 2025-12-26
4. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-14 2025-12-26
5. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2025-12-26
1. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-12-12 2025-12-26
1. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-12-14 2025-12-26
2. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-12-15 2025-12-26
4. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-12-18 2025-12-26
1. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-12-13 2025-12-26
5. CMS ENERGY CORP NEW MONEY   2023-01-05 2025-12-26
4. CMS ENERGY CORP NEW MONEY   2022-10-13 2025-12-26
1. CMS ENERGY CORP NEW MONEY   2022-10-14 2025-12-26
2. CMS ENERGY CORP NEW MONEY   2023-10-04 2025-12-26
7. CMS ENERGY CORP CUM JUNIOR SUB NOTES   2025-08-19 2025-12-26
7. CMS ENERGY CORP JR. SUB NOTES   2021-01-04 2025-12-26
9. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2023-01-05 2025-12-26
7. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2022-06-16 2025-12-26
1. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2022-02-22 2025-12-26
1. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-02-04 2025-12-26
5. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2022-01-03 2025-12-26
2. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-01-04 2025-12-26
6. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-01-04 2025-12-26
3. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2023-03-15 2025-12-26
3. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2023-03-16 2025-12-26
9. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2023-01-05 2025-12-26
2. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2022-01-03 2025-12-26
1. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2022-01-03 2025-12-26
7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-12-26
1. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-31 2025-12-26
5. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-29 2025-12-26
3. CITIZENS FINANCIAL GROUP FIXED RATE RESET   2025-07-30 2025-12-26
14. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-12-26
4. DTE ENERGY CO CUM JR SUB DEB SER H   2025-09-09 2025-12-26
2. DTE ENERGY CO CUM JR SUB DEB SER H   2025-09-09 2025-12-26
6. DTE ENERGY CO CUM JR SUB DEB SER H   2025-12-15 2025-12-26
4. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2023-12-27 2025-12-26
3. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2025-02-05 2025-12-26
2. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2024-08-21 2025-12-26
2. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2023-01-05 2025-12-26
3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2021-01-04 2025-12-26
1. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2022-02-22 2025-12-26
2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2022-10-12 2025-12-26
2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2022-10-13 2025-12-26
1. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2022-10-14 2025-12-26
3. DIGITAL REALTY TRUST INC CUM PFD SHS SER K   2025-05-08 2025-12-26
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2023-01-05 2025-12-26
4. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2023-01-05 2025-12-26
3. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2023-10-04 2025-12-26
8. ENTERGY ARKANSAS LLC NEW MONEY   2021-05-21 2025-12-26
7. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2021-05-21 2025-12-26
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-04-14 2025-12-26
3. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-04-13 2025-12-26
13. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2023-05-17 2025-12-26
5. CTS FEDERAL REALTY NEW MONEY SER C   2025-09-18 2025-12-26
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2021-01-04 2025-12-26
1. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2022-06-16 2025-12-26
3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2022-06-15 2025-12-26
7. FIFTH THIRD BANCORP NEW MONEY SER K   2021-01-04 2025-12-26
2. FIFTH THIRD BANCORP NEW MONEY SER K   2022-01-03 2025-12-26
3. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2025-12-26
2. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-14 2025-12-26
3. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-13 2025-12-26
16. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-03-01 2025-12-26
1. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-03-02 2025-12-26
2. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-05-05 2025-12-26
1. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2023-01-05 2025-12-26
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-06-16 2025-12-26
4. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-06-17 2025-12-26
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-06-21 2025-12-26
2. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2022-06-15 2025-12-26
7. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-06 2025-12-26
1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-07 2025-12-26
4. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2024-03-05 2025-12-26
6. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2023-12-27 2025-12-26
8. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-01-05 2025-12-26
3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2022-10-13 2025-12-26
2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-10-04 2025-12-26
5. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2023-10-05 2025-12-26
2. JPMORGAN CHASE & CO NEW MONEY SER GG   2023-12-12 2025-12-26
5. JPMORGAN CHASE & CO NEW MONEY SER GG   2023-01-05 2025-12-26
4. JPMORGAN CHASE & CO NEW MONEY SER GG   2022-06-03 2025-12-26
1. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2022-05-03 2025-12-26
2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2021-01-04 2025-12-26
2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2022-01-03 2025-12-26
1. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2021-02-04 2025-12-26
2. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2022-04-05 2025-12-26
2. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2021-01-04 2025-12-26
1. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2021-02-04 2025-12-26
13. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2021-01-04 2025-12-26
9. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-12-26
4. KEYCORP NON-CUM PFD STK SER G   2021-01-04 2025-12-26
1. KEYCORP NON-CUM PFD STK SER G   2021-01-04 2025-12-26
3. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2023-01-05 2025-12-26
2. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2024-08-21 2025-12-26
2. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2025-02-05 2025-12-26
4. M&T BANK CORPORATION NON CUM PFD STK SER K   2025-10-29 2025-12-26
7. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-12-26
1. M&T BANK CORPORATION NEW MONEY SER H   2024-01-31 2025-12-26
6. M&T BANK CORPORATION NEW MONEY SER H   2023-12-27 2025-12-26
7. METLIFE INC NON-CUM PFD STK SER F   2022-01-03 2025-12-26
11. METLIFE INC NON-CUM PFD STK SER F   2023-01-05 2025-12-26
2. METLIFE INC NON-CUM PFD STK SER F   2021-02-04 2025-12-26
4. METLIFE INC NON-CUM PFD STK SER F   2023-10-04 2025-12-26
6. MORGAN STANLEY NEW MONEY SER A   2021-01-04 2025-12-26
5. MORGAN STANLEY NEW MONEY SER I   2021-01-04 2025-12-26
11. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2021-01-04 2025-12-26
13. MORGAN STANLEY NEW MONEY SER K   2021-01-04 2025-12-26
5. MORGAN STANLEY NEW MONEY   2023-10-09 2025-12-26
2. MORGAN STANLEY NEW MONEY   2023-10-05 2025-12-26
2. MORGAN STANLEY NEW MONEY   2023-10-06 2025-12-26
11. MORGAN STANLEY NEW MONEY SER Q   2024-07-24 2025-12-26
4. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2025-12-26
10. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-04 2025-12-26
3. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-05 2025-12-26
3. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-02 2025-12-26
3. MORGAN STANLEY NON-CUM PFD STK SER O   2024-04-03 2025-12-26
1. MORGAN STANLEY NON-CUM PFD STK SER O   2024-06-11 2025-12-26
2. MORGAN STANLEY NON-CUM PFD STK SER O   2024-06-12 2025-12-26
3. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-01-04 2025-12-26
1. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-02-04 2025-12-26
1. MORGAN STANLEY FIX-FLT PFD STK SER F   2022-01-03 2025-12-26
8. NEXTERA ENERGY CAP CUM JR SUB DEB SER U   2025-05-13 2025-12-26
14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2021-01-04 2025-12-26
2. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2021-02-04 2025-12-26
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2022-01-03 2025-12-26
15. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2023-04-28 2025-12-26
165. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-06-07 2025-12-26
251. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-06-16 2025-12-26
200. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-06-24 2025-12-26
553. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-11-15 2025-12-26
452. PRINCIPAL CAPITAL SECURITIES FUND CL S   2022-01-03 2025-12-26
4. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-12-27 2025-12-26
2. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-09 2025-12-26
1. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-10 2025-12-26
1. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2023-10-06 2025-12-26
3. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2024-07-12 2025-12-26
6. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-11 2025-12-26
1. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-01-04 2025-12-26
5. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-01-04 2025-12-26
4. PUBLIC STORAGE CUM PFD SHS SER R   2024-04-02 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER R   2024-04-03 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER R   2023-01-05 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-12 2025-12-26
2. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-13 2025-12-26
2. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-17 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SERIES P   2022-10-18 2025-12-26
8. PUBLIC STORAGE CUM PFD SHS SERIES O   2025-02-06 2025-12-26
13. PUBLIC STORAGE CUM PFD SHS SER N   2025-08-19 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-20 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-21 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-23 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-24 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-27 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER M   2023-12-27 2025-12-26
6. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-05-03 2025-12-26
2. PUBLIC STORAGE CUM PREFERRED SHARES   2024-02-27 2025-12-26
6. PUBLIC STORAGE CUM PREFERRED SHARES   2023-12-27 2025-12-26
3. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-10 2025-12-26
2. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-11 2025-12-26
2. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-06 2025-12-26
1. PUBLIC STORAGE CUM PREFERRED SHARES   2023-10-09 2025-12-26
4. PUBLIC STORAGE CUM PFD SHARES SER J   2021-01-04 2025-12-26
2. PUBLIC STORAGE CUM PREFERRED SHARES   2021-01-04 2025-12-26
6. PUBLIC STORAGE CUM PREFERRED SHARES   2023-01-05 2025-12-26
3. PUBLIC STORAGE CUM PREFERRED SHARES   2022-01-03 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER H   2022-05-04 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER H   2022-05-03 2025-12-26
3. PUBLIC STORAGE CUM PFD SHS SER H   2022-05-05 2025-12-26
1. PUBLIC STORAGE CUM PFD SHS SER H   2021-01-04 2025-12-26
2. PUBLIC STORAGE SERIES G CUM PREFERRED S   2021-01-04 2025-12-26
2. PUBLIC STORAGE CUM PFD SHS SERIES F   2023-01-05 2025-12-26
4. REGIONS FINANCIAL CORP NEW MONEY SER C   2021-01-04 2025-12-26
12. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-12-26
4. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-01-05 2025-12-26
1. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-09 2025-12-26
1. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-10 2025-12-26
4. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-11 2025-12-26
2. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-05 2025-12-26
3. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-06 2025-12-26
1. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2023-10-04 2025-12-26
4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB   2025-02-25 2025-12-26
5. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-10-07 2025-12-26
1. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-06-02 2025-12-26
1. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2023-01-05 2025-12-26
1. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-06-03 2025-12-26
8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2022-06-06 2025-12-26
5. SOUTHERN CO JR SUB NOTES SER 2017B   2021-01-04 2025-12-26
5. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-07-23 2025-12-26
13. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-07-24 2025-12-26
4. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES   2025-01-10 2025-12-26
3. SPIRE INC CLD CUM REDEEMABLE PFD STK   2021-01-04 2025-12-26
4. STIFEL FINANCIAL CORP SENIOR NOTES   2021-01-04 2025-12-26
5. STIFEL FINANCIAL CORP NON CUM PFD STK SER D   2023-11-28 2025-12-26
6. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2021-01-04 2025-12-26
4. TRANSCANADA PIPELINES CUM JR SUB NOTES   2025-10-08 2025-12-26
5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-12-14 2025-12-26
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-12-27 2025-12-26
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-10-05 2025-12-26
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-10-09 2025-12-26
4. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-12-12 2025-12-26
8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-12-13 2025-12-26
4. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-10-06 2025-12-26
4. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-04-06 2025-12-26
3. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-06-02 2025-12-26
1. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-04-05 2025-12-26
5. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2022-04-07 2025-12-26
7. UMB FINANCIAL CORP NEW MONEY   2025-06-05 2025-12-26
9. US BANCORP SHRS REP 1/1000 SHR SR B   2024-04-03 2025-12-26
20. US BANCORP NON-CUM PFD STK SER O   2022-02-04 2025-12-26
3. U.S. BANCORP NON CUM PFD STK SER M   2023-01-05 2025-12-26
5. U.S. BANCORP NON CUM PFD STK SER M   2022-10-12 2025-12-26
7. U.S. BANCORP NON CUM PFD STK SER M   2022-10-13 2025-12-26
2. U.S. BANCORP NON CUM PFD STK SER M   2022-01-03 2025-12-26
6. U.S. BANCORP SER L NON-CUM PFD STK   2023-01-05 2025-12-26
2. U.S. BANCORP SER L NON-CUM PFD STK   2021-01-04 2025-12-26
3. U.S. BANCORP SER L NON-CUM PFD STK   2022-01-03 2025-12-26
2. U.S. BANCORP SER L NON-CUM PFD STK   2023-12-27 2025-12-26
3. U.S.BANCORP NON-CUM PFD STK SER K   2023-01-05 2025-12-26
4. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-21 2025-12-26
3. U.S.BANCORP NON-CUM PFD STK SER K   2022-06-17 2025-12-26
2. VOYA FINANCIAL INC FIXED RESET PFD STK B   2021-01-04 2025-12-26
1. VOYA FINANCIAL INC FIXED RESET PFD STK B   2019-06-12 2025-12-26
4. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2021-01-04 2025-12-26
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-03 2025-12-26
6. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-04 2025-12-26
3. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-02 2025-12-26
2. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-03-07 2025-12-26
2. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-06-11 2025-12-26
8. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-06-12 2025-12-26
1. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-06-13 2025-12-26
12. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-07-25 2025-12-26
11. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2021-01-04 2025-12-26
2. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-12 2025-12-26
11. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-13 2025-12-26
4. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-12-14 2025-12-26
8. XCEL ENERGY INC CUM JR SUBORDINATED NT   2025-09-30 2025-12-26
1. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-12-27 2025-12-26
23. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-12-12 2025-12-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 166   53 113
b 382   337 45
c 384   335 49
d 384   337 47
e 1,009   901 108
1,094   712 382
507   518 -11
46   46  
138   138  
138   141 -3
763   909 -146
590   282 308
1,567   786 781
195   239 -44
390   427 -37
877   443 434
2,632   1,315 1,317
4,387   2,188 2,199
877   442 435
524   256 268
262   129 133
255   128 127
312   251 61
988   736 252
687   429 258
86   54 32
766   415 351
328   231 97
267   193 74
267   196 71
2,295   960 1,335
904   742 162
185   106 79
1,256   723 533
122   121 1
330   337 -7
763   358 405
51   56 -5
177   199 -22
40   52 -12
40   52 -12
336   455 -119
51   59 -8
83   28 55
497   167 330
247   113 134
758   466 292
477   239 238
524   342 182
262   186 76
1,047   655 392
201   146 55
1,006   603 403
523   333 190
436   181 255
388   534 -146
259   396 -137
562   225 337
29   36 -7
29   36 -7
72   89 -17
72   89 -17
14   19 -5
14   19 -5
116   137 -21
145   172 -27
289   320 -31
275   311 -36
101   141 -40
87   92 -5
110   229 -119
303   647 -344
165   320 -155
28   45 -17
83   185 -102
138   268 -130
220   423 -203
321   389 -68
428   519 -91
307   317 -10
153   110 43
426   431 -5
640   601 39
477   322 155
79   53 26
318   215 103
278   262 16
139   124 15
556   520 36
149   86 63
149   86 63
54   57 -3
378   251 127
162   156 6
269   440 -171
54   79 -25
215   311 -96
181   184 -3
290   264 26
791   421 370
226   175 51
113   97 16
50   49 1
794   865 -71
397   431 -34
729   592 137
208   154 54
1,020   935 85
146   131 15
816   405 411
326   251 75
399   647 -248
399   608 -209
114   176 -62
820   819 1
338   295 43
1,180   575 605
49   49  
873   759 114
857   720 137
925   586 339
84   49 35
174   81 93
174   86 88
521   259 262
272   83 189
498   233 265
80   29 51
174   72 102
134   60 74
125   123 2
125   106 19
250   181 69
642   509 133
97   45 52
290   134 156
290   134 156
155   67 88
164   86 78
492   249 243
180   187 -7
1,186   1,329 -143
133   138 -5
4,688   4,521 167
1,001   1,101 -100
45   49 -4
232   47 185
786   660 126
1,227   734 493
599   451 148
200   169 31
844   432 412
272   251 21
204   45 159
204   45 159
4,523   1,842 2,681
255   66 189
1,541   2,277 -736
3,254   4,850 -1,596
34   39 -5
856   1,289 -433
248   87 161
239   341 -102
304   265 39
226   19 207
253   168 85
314   64 250
530   225 305
1,590   697 893
1,590   976 614
1,060   657 403
276   98 178
265   179 86
340   364 -24
372   192 180
2,445   2,883 -438
880   1,210 -330
98   133 -35
587   801 -214
323   295 28
585   683 -98
195   367 -172
1,559   1,845 -286
140   102 38
895   670 225
989   182 807
1,237   234 1,003
112   76 36
446   301 145
545   259 286
352   236 116
616   381 235
113   184 -71
116   184 -68
44   43 1
116   184 -68
43   43  
3,560   3,954 -394
113   184 -71
959   336 623
836   210 626
44   43 1
44   43 1
45   43 2
527   94 433
404   285 119
290   155 135
860   542 318
386   414 -28
193   110 83
386   415 -29
193   150 43
386   330 56
1,994   1,147 847
235   229 6
549   94 455
1,475   660 815
1,686   594 1,092
677   467 210
300   509 -209
300   492 -192
300   514 -214
300   381 -81
671   366 305
958   446 512
353   496 -143
301   47 254
588   380 208
485   105 380
138   102 36
992   703 289
55   40 15
87   111 -24
22   28 -6
72   46 26
215   136 79
143   78 65
787   499 288
1,036   681 355
279   308 -29
662   413 249
860   802 58
86   109 -23
258   355 -97
407   739 -332
51   105 -54
1,166   451 715
414   457 -43
113   78 35
28   17 11
1,043   734 309
653   397 256
218   132 86
145   91 54
802   882 -80
1,739   1,913 -174
318   94 224
331   175 156
297   47 250
222   177 45
296   36 260
257   136 121
502   144 358
592   528 64
238   155 83
254   185 69
350   155 195
915   1,010 -95
45   54 -9
135   158 -23
135   158 -23
68   69 -1
331   640 -309
551   1,163 -612
276   590 -314
551   898 -347
551   1,173 -622
680   120 560
421   958 -537
421   918 -497
337   715 -378
84   180 -96
421   917 -496
84   184 -100
360   60 300
1,505   974 531
985   926 59
738   713 25
492   491 1
492   544 -52
492   506 -14
2,894   375 2,519
315   209 106
1,262   774 488
158   100 58
54   92 -38
108   186 -78
54   93 -39
270   462 -192
485   824 -339
941   629 312
314   209 105
53   97 -44
534   955 -421
427   746 -319
867   1,023 -156
481   564 -83
1,018   1,896 -878
64   114 -50
632   599 33
271   272 -1
271   256 15
1,199   1,307 -108
477   568 -91
668   789 -121
1,049   1,247 -198
25   26 -1
1,472   2,780 -1,308
256   483 -227
1,216   1,790 -574
2,599   2,477 122
189   279 -90
284   340 -56
378   456 -78
378   455 -77
189   275 -86
95   140 -45
284   416 -132
473   691 -218
1,087   1,602 -515
267   256 11
178   243 -65
178   224 -46
1,514   1,762 -248
890   926 -36
267   288 -21
1,861   2,153 -292
899   1,025 -126
899   1,319 -420
585   722 -137
650   799 -149
1,560   1,782 -222
419   233 186
25   26 -1
1,318   1,446 -128
75   86 -11
65   80 -15
536   713 -177
633   821 -188
49   64 -15
50   57 -7
273   253 20
80   120 -40
400   605 -205
261   284 -23
258   45 213
1,172   201 971
442   287 155
221   161 60
309   171 138
331   72 259
511   297 214
170   102 68
246   296 -50
290   87 203
524   25 499
616   441 175
585   105 480
893   671 222
364   192 172
637   279 358
224   148 76
317   483 -166
317   490 -173
158   248 -90
158   242 -84
317   140 177
451   626 -175
150   228 -78
376   620 -244
451   695 -244
380   185 195
190   132 58
634   279 355
951   816 135
476   546 -70
119   181 -62
595   682 -87
40   48 -8
634   699 -65
119   137 -18
454   148 306
888   642 246
127   91 36
961   816 145
47   117 -70
140   314 -174
47   92 -45
457   207 250
25   29 -4
1,166   163 1,003
420   161 259
140   59 81
47   100 -53
237   523 -286
426   570 -144
189   379 -190
142   288 -146
237   473 -236
41   47 -6
394   447 -53
394   440 -46
25   26 -1
25   26 -1
25   26 -1
489   338 151
163   121 42
75   84 -9
25   27 -2
50   56 -6
25   27 -2
516   218 298
619   247 372
516   224 292
1,214   169 1,045
2,429   773 1,656
336   328 8
336   319 17
560   389 171
112   94 18
448   340 108
40   47 -7
66   79 -13
33   38 -5
55   42 13
77   74 3
33   31 2
33   33  
11   11  
120   75 45
300   308 -8
20   23 -3
40   42 -2
60   64 -4
80   85 -5
11   13 -2
11   12 -1
11   12 -1
11   11  
651   222 429
217   74 143
479   338 141
123   91 32
123   92 31
460   429 31
325   200 125
488   267 221
140   148 -8
596   747 -151
79   121 -42
730   515 215
120   88 32
120   85 35
245   185 60
123   91 32
123   114 9
261   210 51
25   25  
25   25  
49   51 -2
2,072   1,672 400
385   60 325
123   93 30
858   617 241
343   237 106
687   454 233
343   283 60
255   151 104
127   68 59
382   198 184
1,252   888 364
228   180 48
848   641 207
207   163 44
829   655 174
207   161 46
13   12 1
13   12 1
16   14 2
38   37 1
10   8 2
6   5 1
22   22  
44   45 -1
6   6  
22   22  
63   65 -2
601   659 -58
1,000   445 555
793   570 223
132   95 37
397   285 112
661   487 174
397   420 -23
720   449 271
896   391 505
1,125   282 843
1,258   137 1,121
315   36 279
       
13   13  
9   6 3
3   3  
353   113 240
67   75 -8
223   274 -51
81   104 -23
40   54 -14
60   81 -21
221   299 -78
19   26 -7
209   206 3
57   57  
209   208 1
114   157 -43
192   289 -97
17   26 -9
17   26 -9
21   27 -6
21   28 -7
64   84 -20
43   56 -13
240   227 13
39   50 -11
59   82 -23
64   87 -23
21   27 -6
85   111 -26
106   136 -30
21   24 -3
21   21  
127   147 -20
86   100 -14
170   189 -19
20   27 -7
264   343 -79
20   25 -5
50   59 -9
84   102 -18
84   102 -18
17   18 -1
67   75 -8
67   77 -10
168   189 -21
34   37 -3
34   42 -8
118   124 -6
131   93 38
791   785 6
20   27 -7
39   51 -12
59   63 -4
59   74 -15
59   75 -16
98   126 -28
404   437 -33
171   119 52
275   261 14
46   56 -10
139   134 5
23   26 -3
46   49 -3
23   25 -2
116   123 -7
93   92 1
116   116  
22   25 -3
44   52 -8
131   170 -39
199   209 -10
18   19 -1
18   20 -2
127   135 -8
54   57 -3
18   26 -8
18   26 -8
341   474 -133
19   25 -6
38   50 -12
300   318 -18
153   210 -57
77   105 -28
38   52 -14
57   79 -22
191   265 -74
292   277 15
328   327 1
441   476 -35
396   403 -7
17   18 -1
17   18 -1
17   18 -1
121   127 -6
34   36 -2
34   41 -7
64   75 -11
106   136 -30
102   136 -34
81   97 -16
72   69 3
117   84 33
74   77 -3
25   26 -1
150   171 -21
50   52 -2
25   26 -1
283   220 63
106   123 -17
148   179 -31
104   128 -24
104   123 -19
48   77 -29
371   414 -43
119   127 -8
119   122 -3
121   128 -7
26   25 1
155   173 -18
39   50 -11
176   249 -73
89   83 6
127   66 61
98   68 30
84   95 -11
115   130 -15
19   22 -3
77   75 2
566   551 15
35   51 -16
156   225 -69
52   79 -27
35   37 -2
52   55 -3
52   56 -4
292   402 -110
55   76 -21
109   109  
213   277 -64
78   74 4
116   111 5
58   78 -20
60   66 -6
101   110 -9
20   26 -6
81   95 -14
40   55 -15
252   285 -33
25   26 -1
150   168 -18
99   109 -10
372   439 -67
326   328 -2
106   124 -18
21   28 -7
100   132 -32
41   46 -5
20   26 -6
163   213 -50
152   150 2
295   276 19
149   146 3
50   50  
25   25  
25   25  
105   105  
649   897 -248
96   101 -5
58   75 -17
102   109 -7
25   28 -3
51   57 -6
359   411 -52
323   375 -52
25   26 -1
75   79 -4
75   83 -8
21   19 2
41   39 2
124   159 -35
62   62  
398   386 12
129   130 -1
71   100 -29
71   81 -10
36   40 -4
71   79 -8
89   100 -11
178   201 -23
179   199 -20
309   253 56
254   250 4
120   129 -9
670   796 -126
58   86 -28
135   171 -36
116   123 -7
39   49 -10
58   67 -9
213   158 55
69   78 -9
126   182 -56
1,751   1,915 -164
418   459 -41
282   310 -28
944   1,032 -88
3,153   3,454 -301
14,001   15,297 -1,296
128   111 17
72   69 3
24   23 1
120   115 5
24   27 -3
120   141 -21
223   227 -4
17   26 -9
104   152 -48
160   249 -89
16   17 -1
128   200 -72
64   66 -2
140   150 -10
263   268 -5
99   101 -2
49   53 -4
66   70 -4
33   37 -4
49   55 -6
33   37 -4
111   125 -14
19   22 -3
19   19  
172   171 1
57   65 -8
96   109 -13
57   62 -5
75   93 -18
56   82 -26
19   25 -6
270   387 -117
162   201 -39
20   27 -7
61   82 -21
105   123 -18
71   76 -5
71   86 -15
203   200 3
253   250 3
277   399 -122
69   101 -32
17   18 -1
124   124  
103   102 1
77   76 1
145   147 -2
37   53 -16
56   68 -12
169   207 -38
37   42 -5
65   79 -14
87   109 -22
61   68 -7
142   151 -9
20   23 -3
101   115 -14
203   234 -31
20   24 -4
152   150 2
97   109 -12
24   28 -4
42   48 -6
42   52 -10
138   130 8
23   25 -2
23   26 -3
188   226 -38
111   97 14
167   141 26
97   100 -3
49   50 -1
51   52 -1
101   106 -5
57   54 3
57   54 3
763   842 -79
64   83 -19
21   25 -4
64   84 -20
171   201 -30
86   100 -14
274   255 19
55   57 -2
73   99 -26
109   126 -17
275   270 5
479   642 -163
74   98 -24
264   395 -131
16   25 -9
66   104 -38
66   101 -35
15   25 -10
231   378 -147
69   72 -3
69   72 -3
23   24 -1
116   120 -4
46   48 -2
66   64 2
80   121 -41
124   126 -2
105   84 21
77   94 -17
39   53 -14
38   42 -4
285   289 -4
249   278 -29
134   145 -11
249   273 -24
48   51 -3
48   52 -4
266   292 -26
231   217 14
53   50 3
36   33 3
18   18  
107   107  
74   59 15
250   250  
66   65 1
132   123 9
83   121 -38
16   15 1
63   62 1
16   16  
32   31 1
111   113 -2
16   16  
79   81 -2
48   51 -3
63   69 -6
202   246 -44
262   353 -91
76   83 -7
133   145 -12
208   220 -12
103   158 -55
34   52 -18
17   26 -9
107   138 -31
187   176 11
79   110 -31
43   43  
192   193 -1
64   65 -1
85   88 -3
43   57 -14
22   25 -3
119   132 -13
40   53 -13
40   44 -4
20   22 -2
40   45 -5
81   103 -22
67   76 -9
17   19 -2
33   37 -4
33   38 -5
83   96 -13
17   19 -2
33   36 -3
117   128 -11
17   18 -1
20   21 -1
79   83 -4
589   582 7
39   42 -3
39   39  
20   19 1
118   117 1
20   20  
65   71 -6
81   87 -6
16   19 -3
16   20 -4
33   40 -7
65   80 -15
16   19 -3
115   116 -1
92   89 3
23   22 1
46   45 1
162   162  
153   198 -45
163   165 -2
127   133 -6
19   23 -4
19   26 -7
95   133 -38
38   53 -15
114   158 -44
57   57  
57   60 -3
172   183 -11
38   53 -15
19   26 -7
185   176 9
25   25  
127   126 1
76   75 1
325   350 -25
99   101 -2
50   50  
149   153 -4
69   83 -14
52   57 -5
35   40 -5
42   44 -2
63   82 -19
20   24 -4
41   40 1
41   41  
20   21 -1
72   69 3
74   72 2
100   98 2
75   70 5
168   205 -37
144   179 -35
32   36 -4
49   54 -5
211   215 -4
101   106 -5
26   29 -3
26   26  
78   77 1
138   194 -56
39   53 -14
51   57 -6
39   44 -5
58   65 -7
410   400 10
26   25 1
35   37 -2
17   18 -1
52   56 -4
69   76 -7
52   58 -6
35   37 -2
128   140 -12
18   20 -2
73   80 -7
109   115 -6
155   156 -1
58   55 3
39   38 1
97   94 3
40   41 -1
101   101  
81   88 -7
25   25  
50   57 -7
50   55 -5
25   27 -2
50   51 -1
50   56 -6
25   27 -2
321   381 -60
226   227 -1
85   111 -26
21   28 -7
62   63 -1
41   46 -5
41   43 -2
102   100 2
187   176 11
25   24 1
149   149  
138   186 -48
216   223 -7
39   52 -13
79   77 2
116   150 -34
127   143 -16
282   323 -41
324   375 -51
103   97 6
41   39 2
41   38 3
292   283 9
104   104  
178   199 -21
53   60 -7
53   59 -6
53   59 -6
18   19 -1
36   38 -2
77   85 -8
26   28 -2
26   28 -2
203   200 3
334   398 -64
48   55 -7
167   195 -28
290   336 -46
1,607   1,759 -152
2,445   2,683 -238
1,948   2,142 -194
5,386   5,867 -481
4,402   4,755 -353
96   99 -3
48   46 2
24   23 1
24   23 1
72   74 -2
149   152 -3
17   26 -9
87   131 -44
64   74 -10
48   56 -8
16   17 -1
16   17 -1
32   33 -1
32   34 -2
48   51 -3
125   133 -8
200   205 -5
16   19 -3
49   56 -7
49   56 -7
16   19 -3
49   56 -7
49   57 -8
111   125 -14
38   44 -6
114   128 -14
57   58 -1
38   39 -1
38   38  
19   19  
75   110 -35
39   55 -16
116   125 -9
58   80 -22
23   25 -2
23   25 -2
69   77 -8
23   29 -6
40   54 -14
42   44 -2
95   115 -20
304   300 4
69   72 -3
17   16 1
17   16 1
69   64 5
35   31 4
52   47 5
17   15 2
100   100  
129   127 2
19   21 -2
19   19  
19   21 -2
150   170 -20
108   136 -28
101   113 -12
263   294 -31
101   100 1
73   83 -10
84   105 -21
86   81 5
141   169 -28
98   100 -2
96   101 -5
19   20 -1
174   162 12
39   36 3
77   78 -1
154   158 -4
77   71 6
86   99 -13
65   70 -5
22   25 -3
108   124 -16
191   178 13
165   188 -23
368   492 -124
50   51 -1
83   82 1
116   113 3
33   50 -17
93   98 -5
31   50 -19
46   72 -26
31   34 -3
69   69  
92   99 -7
69   72 -3
50   56 -6
25   25  
77   107 -30
58   63 -5
115   128 -13
58   63 -5
39   43 -4
39   40 -1
154   163 -9
19   20 -1
231   245 -14
266   292 -26
36   36  
197   198 -1
71   74 -3
200   200  
16   18 -2
366   388 -22
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      47
      47
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      47
      47
      47
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      47
      47
      47
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      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
      47
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       113
b       45
c       49
d       47
e       108
      382
      -11
       
       
      -3
      -146
      308
      781
      -44
      -37
      434
      1,317
      2,199
      435
      268
      133
      127
      61
      252
      258
      32
      351
      97
      74
      71
      1,335
      162
      79
      533
      1
      -7
      405
      -5
      -22
      -12
      -12
      -119
      -8
      55
      330
      134
      292
      238
      182
      76
      392
      55
      403
      190
      255
      -146
      -137
      337
      -7
      -7
      -17
      -17
      -5
      -5
      -21
      -27
      -31
      -36
      -40
      -5
      -119
      -344
      -155
      -17
      -102
      -130
      -203
      -68
      -91
      -10
      43
      -5
      39
      155
      26
      103
      16
      15
      36
      63
      63
      -3
      127
      6
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      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,375
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) 1 824
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........................... 3 824
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- ..... 5 824
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,244
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,244
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... 10 420
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax420 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)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		26,549    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,591,592
b
Average of monthly cash balances.......................
1b
35,628
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,627,220
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,627,220
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,408
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,602,812
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
80,141
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
80,141
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
824
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
824
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,317
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,317
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
79,317
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
114,322
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
114,322
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 79,317
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 103,701
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 114,322
a Applied to 2024, but not more than line 2a 103,701
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..... 10,621
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		68,696
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SIUE EDWARDSVILLE

CAMPUS BOX 1082
Edwardsville,IL620260001 		NONE   GENERAL OPERATING 51,851

FOUNDATION FOR THE NAT'L

JENNY ROSENBLUTH-STOLL
N Bethesda,MD208523003 		NONE   GENERAL OPERATING 51,851
Total ................................. 3a 103,702
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 45,477  
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 31,375  
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) ..   76,852  
13Total. Add line 12, columns (b), (d), and (e)..................
13
76,852
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Name of Bond End of Year Book Value End of Year Fair Market Value
253868822 DIGITAL REALTY TRUST    
29364D100 ENTERGY ARKANSAS INC    
61747S504 MORGAN STANLEY    
125896845 CMS ENERGY CORP    
125896860 CMS ENERGY CORP    
14040H824 CAPITAL ONE FINANCIA    
61761J406 MORGAN STANLEY    
61762V200 MORGAN STANLEY    
00206R300 AT&T INC    
008252850 AFFILIATED MANAGERS    
020002838 ALLSTATE CORP/THE    
48128B655 JPMORGAN CHASE & CO    
316773860 FIFTH THIRD BANCORP    
373334440 GEORGIA POWER CO    
48128B648 JPMORGAN CHASE & CO    
65339K860 NEXTERA ENERGY CAPIT    
665859856 NORTHERN TRUST CORP    
744320805 PRUDENTIAL FINANCIAL    
74460W628 PUBLIC STORAGE    
74460W644 PUBLIC STORAGE    
74460W669 PUBLIC STORAGE    
929089209 VOYA FINANCIAL INC    
74460W685 PUBLIC STORAGE    
94988U656 WELLS FARGO & CO    
233331859 DTE ENERGY CO    
49446R711 KIMCO REALTY CORP    
61762V804 MORGAN STANLEY    
61763E207 MORGAN STANLEY    
74460W578 PUBLIC STORAGE    
842587404 SOUTHERN CO/THE    
902973759 US BANCORP    
00206R508 AT&T INC    
174610402 CITIZENS FINCL GRP I    
26441C501 DUKE ENERGY CORP    
29364W108 ENTERGY LOUISIANA LL    
493267702 KEYCORP    
493267868 KEYCORP    
84857L309 SPIRE INC    
860630607 STIFEL FINANCIAL COR    
947890505 WEBSTER FINANCIAL CO    
025932807 AMERICAN FINANCIAL G    
26441C402 DUKE ENERGY CORP    
902973155 US BANCORP    
61762V606 MORGAN STANLEY    
7591EP704 REGIONS FINANCIAL CO    
020002812 ALLSTATE CORP    
03939A107 ARCH CAPITAL GROUP L    
084423805 W.R. BERKLEY CORP    
48128B622 JPMORGAN CHASE & CO    
00206R706 AT&T INC    
008252843 AFFILLATED MANGERS G    
74460W594 PUBLIC STORAGE    
14040H782 CAPITAL ONE FINCL CO    
316773605 FIFTH THIRD BANCORP    
860630870 STIFEL FINANCIAL COR    
89832Q745 TRUIST FINANCIAL COR    
902973734 U.S. BANCORP    
59156R850 METLIFE INC    
744320888 PRUDENTIAL FINANCIAL    
48128B523 JPMORGAN CHASE & CO    
61762V861 MORGAN STANLEY    
03939A404 ARCH CAPITAL GROUP L    
808513865 CHARLES SCHWAB CORP    
74460W420 PUBLIC STORAGE    
233331818 DTE ENERGY COMPANY    
48128B580 JPMORGAN CHASE & CO    
446150823 HUNTINGTON BANCSHARE    
74460W461 PUBLIC STORAGE    
29452E408 EQUITABLE HOLDINGS I    
7591EP886 REGIONS FINANCIAL CO    
902973718 U.S. BANCORP    
902973668 US BANCORP    
55261F872 M&T BANK CORPORATION    
89832Q695 TRUIST FINANCIAL COR    
744320870 PRUDENTIAL FINANCIAL    
493267843 KEYCORP    
74460W537 PUBLIC STORAGE    
759351885 REINSURANCE GRP OF A    
61762V853 MORGAN STANLEY    
020002788 ALLSTATE CORP    
025932864 AMERICAN FINCL GRP I    
084423870 W.R.BERKLEY CORP    
37959E300 GLOBE LIFE INC    
38144G804 GOLDMAN SACHS GROUP    
446150773 HUNTINGTON BANCSHARE    
842587800 THE SOUTHERN CO    
860630862 STIFEL FINANCIAL COR    
94988U128 WELLS FARGO & CO    
95002Y202 WELLS FARGO & CO    
G7498P127 RENAISSANCERE HLDGS    
04621X306 ASSURANT INC    
174610600 CITIZENS FINCL GROUP    
21871X208 COREBRIDGE FINCL INC    
55261F864 M&T BANK CORP    
61762V838 MORGAN STANLEY    
74460W552 PUBLIC STORAGE    
7591EP860 REGIONS FINANCIAL CO    
94988U151 WELLS FARGO & CO    

TY 2025 InvestmentsCorpStockSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Name of Stock End of Year Book Value End of Year Fair Market Value
191216100 COCA COLA COM 1,988 2,307
87807B107 TC ENERGY CORP 3,701 5,171
G0250X107 AMCOR PLC REG SHS 5,764 4,770
756109104 REALTY INCM CRP MD P 5,386 5,242
375558103 GILEAD SCIENCES INC 1,360 2,332
37733W204 GSK PLC SHS 3,564 4,708
26441C204 DUKE ENERGY CORP NEW 3,695 4,688
58933Y105 MERCK AND CO INC SHS 2,212 2,210
063671101 BANK OF MONTREAL 2,641 3,634
25243Q205 DIAGEO PLC SPSD ADR 3,796 2,502
882508104 TEXAS INSTRUMENTS 2,156 2,255
636274409 NATIONAL GRID PLC SH 6,805 8,276
337932107 FIRSTENERGY CORP 5,137 5,462
718172109 PHILIP MORRIS INTL I 4,013 5,293
446150104 HUNTNGTN BANCSHS INC 2,016 2,741
74340W103 PROLOGIS INC 6,981 7,532
98389B100 XCEL ENERGY INC 4,685 6,057
031162100 AMGEN INC COM 5,272 6,219
704326107 PAYCHEX INC 4,563 4,263
902973304 US BANCORP 7,168 8,111
69351T106 PPL CORPORATION 3,069 3,117
12572Q105 CME GROUP INC 4,540 4,642
904767803 UNILEVER PLC 3,262 3,270
110448107 BRITISH AMN TOBACO S 5,849 7,587
494368103 KIMBERLY CLARK 4,687 3,531
842587107 SOUTHERN COMPANY 1,327 1,744
717081103 PFIZER INC 9,370 7,121
00287Y109 ABBVIE INC SHS 4,386 5,941
92939U106 WEC ENERGY GROUP INC 2,003 2,426
166764100 CHEVRON CORP 6,839 6,706
478160104 JOHNSON AND JOHNSON 3,973 5,174
025537101 AMN ELEC POWER CO 2,674 3,344
02209S103 ALTRIA GROUP INC 2,713 2,364
713448108 PEPSICO INC 6,782 6,028
30231G102 EXXON MOBIL CORP 6,461 6,859
29250N105 ENBRIDGE INC 6,459 7,988
80105N105 SANOFI ADR 6,692 6,494
92343V104 VERIZON COMMUNICATNS 5,626 4,562
89832Q109 TRUIST FINL CORP 6,815 6,791
F92124100 TOTALENERGIES SE 7,561 8,701
693475105 PNC FINCL SERVICES G 6,417 7,932
G7498P127 RENAISSANCERE HLDGS 1,158 1,073
89832Q745 TRUIST FINANCIAL COR 840 797
38144G804 GOLDMAN SACHS GROUP 308 272
55261F864 M&T BANK CORP NON-CU 561 584
00206R300 AT&T INC GLOBAL NOTE 709 646
61761J406 MORGAN STANLEY NEW M 393 375
84857L309 SPIRE INC CUM REDEEM 226 216
48128B580 JPMORGAN CHASE & CO 1,103 1,067
025932807 AMERICAN FNCL GRP CU 266 216
744320805 PRUDENTIAL FINCL INC 783 762
74460W628 PUBLIC STORAGE CUM P 769 657
842587800 THE SOUTHERN CO SER 1,239 1,154
00206R508 AT&T INC CUM PREFERR 899 806
759351802 REINSURANCE GRP OF A 299 298
94988U151 WELLS FARGO & CO NON 1,502 1,423
26441C402 DUKE ENERGY CORP JR 169 172
49446R711 KIMCO REALTY CORP CU 528 496
61762V200 MORGAN STANLEY FIXED 890 859
902973759 U.S.BANCORP NON-CUM 726 698
744320870 PRUDENTIAL FINANCIAL 501 494
860630607 STIFEL FINANCIAL COR 229 205
174610808 CITIZENS FINANCIAL G 727 736
233331818 DTE ENERGY COMPANY J 685 481
61762V853 MORGAN STANLEY NEW M 259 255
902973155 US BANCORP SHRS REP 555 464
00206R706 AT&T INC PREFERRED S 1,323 1,274
008252843 AFFILLATED MANGERS G 509 458
26441C501 DUKE ENERGY CORP CUM 507 524
025932864 AMERICAN FINCL GRP I 415 372
7591EP886 REGIONS FINANCIAL CO 819 811
65339K837 NEXTERA ENERGY CAP C 575 582
902973734 U.S. BANCORP SER L N 658 598
842587404 SOUTHERN CO JR SUB N 363 324
860630862 STIFEL FINANCIAL COR 270 274
74460W578 PUBLIC STORAGE CUM P 958 874
61762V804 MORGAN STANLEY NEW M 542 531
233331792 DTE ENERGY CO CUM JR 912 896
74460W420 PUBLIC STORAGE CUM P 439 383
902788405 UMB FINANCIAL CORP N 585 621
860630870 STIFEL FINANCIAL COR 511 465
842587867 THE SOUTHERN COMPANY 277 279
929089209 VOYA FINANCIAL INC F 267 247
084423870 W.R.BERKLEY CORP SUB 933 864
744320888 PRUDENTIAL FINANCIAL 312 293
233331859 DTE ENERGY CO SR E C 400 359
174610600 CITIZENS FINCL GROUP 561 580
020002838 THE ALLSTATE CORP NO 1,187 1,152
493267702 KEYCORP FXD-FLTG RAT 1,019 991
084423805 W.R. BERKLEY CORP CU 787 687
21871X208 COREBRIDGE FINCL INC 975 907
808513865 CHARLES SCHWAB CORP 671 637
89832Q695 TRUIST FINANCIAL COR 1,990 1,862
61763E207 MORGAN STANLEY FIX-F 386 377
55261F872 M&T BANK CORPORATION 536 542
893526681 TRANSCANADA PIPELINE 300 294
446150773 HUNTINGTON BANCSHARE 1,302 1,320
48128B648 JPMORGAN CHASE & CO 528 528
313745200 CTS FEDERAL REALTY N 298 281
020002812 ALLSTATE CORP NON-CU 227 194
04621X306 ASSURANT INC NEW MON 270 253
29364W108 ENTERGY LOUISIANA, L 441 409
020002788 ALLSTATE CORP NON-CU 499 500
947890505 WEBSTER FINANCIAL CO 263 229
174610402 CITIZENS FINCL GRP I 1,032 1,032
74460W552 PUBLIC STORAGE CUM P 302 296
74460W461 PUBLIC STORAGE CUM P 440 414
125896860 CMS ENERGY CORP JR. 514 461
37959E300 GLOBE LIFE INC JUNIO 187 168
902973718 U.S. BANCORP NON CUM 936 850
94988U128 WELLS FARGO & CO NON 765 735
14040H782 CAPITAL ONE FINCL CO 903 905
7591EP860 REGIONS FINANCIAL CO 907 915
14040H824 CAPITAL ONE FINCL CO 851 817
61762V606 MORGAN STANLEY NEW M 1,035 981
74460W511 PUBLIC STORAGE CUM P 600 586
902973668 US BANCORP NON-CUM P 1,248 1,108
316773860 FIFTH THIRD BANCORP 566 503
74460W487 PUBLIC STORAGE CUM P 345 329
03939A107 ARCH CAPITAL GROUP L 713 649
008252850 AFFILIATED MGRS GRP 391 336
03939A404 ARCH CAPITAL GROUP L 1,406 1,236
7591EP704 REGIONS FINANCIAL CO 365 352
74460W685 PUBLIC STORAGE CUM P 203 186
48128B523 JPMORGAN CHASE & CO 1,019 950
74460W594 PUBLIC STORAGE CUM P 314 261
74460W644 PUBLIC STORAGE CUM P 394 366
759351885 REINSURANCE GRP OF A 415 407
48128B655 JP MORGAN CHASE & CO 374 374
98389B878 XCEL ENERGY INC CUM 624 624
74460W537 PUBLIC STORAGE CUM P 729 705
446150823 HUNTINGTON BANCSHARE 826 786
59156R850 METLIFE INC NON-CUM 1,548 1,480
064058845 BANK OF NY MELLON CO 1,740 1,770
253868830 DIGITAL REALTY TRUST 183 191
253868822 DIGITAL REALTY TRUST 424 409
61762V838 MORGAN STANLEY NEW M 854 862
29452E408 EQUITABLE HOLDINGS I 935 862
55261F849 M&T BANK CORPORATION 299 308
61747S504 MORGAN STANLEY NEW M 387 328
65339K860 NEXTERA ENERGY CAP C 1,715 1,667
61762V861 MORGAN STANLEY NON-C 1,335 1,200
665859856 NORTHERN TRUST CORP 982 874
316773605 FIFTH THIRD BANCORP 357 358
74460W669 PUBLIC STORAGE SERIE 129 101
48128B622 JPMORGAN CHASE & CO 660 627
493267843 KEYCORP FXD-RATE RES 638 711
125896852 CMS ENERGY CORP CUM 477 453
125896845 CMS ENERGY CORP NEW 829 833
94988U656 WELLS FARGO & COMPAN 748 753
29364D100 ENTERGY ARKANSAS LLC 558 518
95002Y202 WELLS FARGO & CO NON 1,002 960
493267868 KEYCORP NON-CUM PFD 302 276
197236102 COLUMBIA BKG SYS INC 2,417 2,292
626188106 MUENCHENER RUECK-UNS 675 1,649
91879Q109 VAIL RESORTS INC 2,297 1,461
942622200 WATSCO INC 1,748 1,685
37733W204 GSK PLC SHS 1,768 2,256
775109200 ROGERS COMMUNICATION 1,934 1,962
892331307 TOYOTA MOTOR CORP AD 1,263 1,712
682680103 ONEOK INC (OKLAHOMA) 1,731 1,764
7591EP100 REGIONS FINL CORP 1,160 1,816
891092108 TORO CO 2,455 2,598
56501R106 MANULIFE FINANCIAL C 2,297 4,208
911312106 UNITED PARCEL SVC CL 2,432 1,686
539830109 LOCKHEED MARTIN CORP 1,548 2,418
59410T106 CIE GENERALE DES ETA 1,441 1,294
882508104 TEXAS INSTRUMENTS 3,835 4,337
756109104 REALTY INCM CRP MD P 1,717 1,578
29446M102 EQUINOR ASA 1,421 1,489
594918104 MICROSOFT CORP 3,391 6,771
717081103 PFIZER INC 2,409 1,917
704326107 PAYCHEX INC 1,843 1,683
609207105 MONDELEZ INTERNATION 2,839 2,261
46625H100 JPMORGAN CHASE & CO 2,031 4,189
66987V109 NOVARTIS ADR 2,026 3,585
24703L202 DELL TECHNOLOGIES IN 3,207 5,413
09290D101 BLACKROCK INC REG SH 1,350 2,141
126650100 CVS HEALTH CORP 4,160 4,762
046353108 ASTRAZENECA PLC SPND 1,898 3,034
579780206 MC CORMICK NON VTG 2,128 1,907
110122108 BRISTOL-MYERS SQUIBB 2,147 2,104
681919106 OMNICOM GROUP COM 1,963 2,019
231021106 CUMMINS INC 1,137 2,552
780087102 ROYAL BANK CANADA PV 1,453 2,387
G5960L103 MEDTRONIC PLC SHS 3,229 2,882
927320101 VINCI SA 1,313 1,901
42824C109 HEWLETT PACKARD ENTE 4,797 5,933
539439109 LLOYDS BANKING GROUP 999 1,723
F92124100 TOTALENERGIES SE 1,710 2,093
904767803 UNILEVER PLC 1,791 1,962
025537101 AMN ELEC POWER CO 2,993 3,575
64110D104 NETAPP INC 1,681 2,570
826197501 SIEMENS AG 1,332 2,239
76131D103 RESTAURANT BRANDS IN 2,929 3,139
437076102 HOME DEPOT INC 1,758 2,065
718172109 PHILIP MORRIS INTL I 2,348 3,850
G29183103 EATON CORP PLC 933 1,911
92343V104 VERIZON COMMUNICATNS 2,598 2,403
29364G103 ENTERGY CORP NEW 1,757 3,050
88088L103 TERNA SPA-UNSPONSORE 1,318 1,500
931142103 WALMART INC 730 1,783
580135101 MCDONALDS CORP 2,216 2,751
251566105 DEUTSCHE TELE AG SPN 1,748 2,943
461130106 INTERTEK GROUP PLC S 1,703 1,682
59156R108 METLIFE INC 2,504 3,552
902973304 US BANCORP 2,162 2,508
032654105 ANALOG DEVICES INC 2,908 4,610
874039100 TAIWAN S MANUFCTRING 2,192 6,382
595017104 MICROCHIP TECHNOLOGY 3,724 4,206
771195104 ROCHE HLDG LTD SPN 1,665 2,218
78460A106 SNAM S.P.A. SHS 1,803 2,226
52110M109 LAZARD INC REGISTETE 2,278 2,671
26441C204 DUKE ENERGY CORP NEW 1,034 1,524
G54950103 LINDE PLC NEW 1,838 2,558
67077M108 NUTRIEN LTD REG SHS 2,124 2,531
713448108 PEPSICO INC 1,833 1,579
58933Y105 MERCK AND CO INC SHS 1,793 2,105
054536107 AXA -SPONS ADR 1,278 2,256
018820100 ALLIANZ SE - UNSP 1,570 2,852
418056107 HASBRO INC 3,071 3,362
29670G102 ESSENTIAL UTILITIES 1,541 1,611
65473P105 NISOURCE INC 1,723 2,339
227047305 CRODA INTL PLC SHS 1,627 1,515
04623U102 ASTELLAS PHARMA INC 2,512 2,485
00287Y109 ABBVIE INC SHS 3,852 5,255
191216100 COCA COLA COM 2,034 2,517
25157Y202 DEUTSCHE POST AG SHS 1,735 2,406
00206R102 AT&T INC 2,800 3,353
11135F101 BROADCOM INC 1,704 6,922
05523R107 BAE SYS PLC SPN ADR 833 2,229
75513E101 RTX CORP CORP 1,278 2,568
459200101 INTL BUSINESS MACHIN 3,046 6,220
17275R102 CISCO SYSTEMS INC 4,262 6,933
001317205 AIA GROUP LTD SPONSO 1,848 2,585
89832Q109 TRUIST FINL CORP 1,932 2,018
30303M102 META PLATFORMS INC C 2,276 2,640
641069406 NESTLE S A REP RG SH 1,789 1,679
46284V101 IRON MOUNTAIN REIT I 1,700 2,654
086516101 BEST BUY CO INC 1,490 1,406
723484101 PINNACLE WEST CAP CO 1,132 1,331
369550108 GENL DYNAMICS CORP 1,030 1,683
438516106 HONEYWELL INTL INC D 1,277 1,366
478160104 JOHNSON AND JOHNSON 2,090 2,897
925652109 VICI PPTYS INC 2,250 2,025
166764100 CHEVRON CORP 2,426 2,743
80105N105 SANOFI ADR 3,295 3,247
756255204 RECKITT BENCKISER GR 1,655 1,687
G25839104 COCA-COLA EUROPACIFI 2,086 3,447
532457108 ELI LILLY & CO 735 3,224
02079K107 ALPHABET INC SHS 2,183 2,824
45262P102 IMPERIAL BRANDS PLC 1,466 2,353
553530106 MSC INDL DIRECT INC 3,041 2,944
684060106 ORANGE 1,921 2,637
037833100 APPLE INC 2,457 3,806
65339F101 NEXTERA ENERGY INC S 3,036 3,372
69351T106 PPL CORP    
693475105 PNC FINANCIAL SERVIC    
58933Y105 MERCK AND CO INC SHS    
681919106 OMNICOM GROUP INC    
743315103 PROGRESSIVE CRP OHIO 6,694 15,257
882508104 TEXAS INSTRUMENTS 9,350 14,210
907818108 UNION PACIFIC CORP    
02209S103 ALTRIA GROUP INC 8,726 9,456
166764100 CHEVRON CORP 10,079 14,327
25243Q205 DIAGEO PLC SPON ADR    
418056107 HASBRO INC    
548661107 LOWE'S COMPANIES INC 4,527 14,228
636274409 NATIONAL GRID PLC    
66987V109 NOVARTIS AG SPNSRD A    
826197501 SIEMENS AG    
87971M103 TELUS CORP    
136069101 CANADIAN IMPERIAL BA    
89151E109 TOTAL FINA ELF S.A.    
641069406 NESTLE S A SPONSORED    
655844108 NORFOLK SOUTHERN COR 11,704 21,654
00287Y109 ABBVIE INC    
67077M108 NUTRIEN LTD    
G25839104 COCA-COLA EUROPEAN    
29364G103 ENTERGY CORP    
452327109 ILLUMINA INC    
459200101 INTERNATIONAL BUSINE    
482480100 KLA-TENCOR CORP    
874039100 TAIWAN SEMICONDUCTOR    
92826C839 VISA INC    
084670702 BERKSHIRE HATHAWAYIN 6,612 16,085
25746U109 DOMINION ENERGY INC 17,787 15,644
26441C204 DUKE ENERGY CORP    
00206R102 AT&T INC    
25157Y202 DEUTSCHE POST AG    
580135101 MC DONALDS CORPORATI    
594918104 MICROSOFT CORP 837 15,476
626188106 MUENCHENER RUECK-UNS    
478160104 JOHNSON AND JOHNSON 11,038 16,349
59156R108 METLIFE INC    
747525103 QUALCOMM INC    
20030N101 COMCAST CORP    
718172109 PHILIP MORRIS INTL I 10,184 18,767
780087102 ROYAL BANK OF CANADA    
842587107 SOUTHERN CO/THE    
904767704 UNILEVER PLC AMER SH    
446150104 HUNTINGTON BANCSHARE    
031162100 AMGEN INC    
036752103 ANTHEM INC    
02079K107 ALPHABET INC SHS    
61174X109 MONSTER BEVERAGE SHS    
191216100 COCA-COLA CO/THE    
311900104 FASTENAL COMPANY 4,162 10,996
025537101 AMERICAN ELECTRIC PO    
046353108 ASTRAZENECA PLC SPON    
756109104 REALTY INCOME CORP    
02079K305 ALPHABET INC SHS    
22822V101 CROWN CASTLE INC SHS 8,504 6,665
46625H100 J P MORGAN CHASE & C    
539830109 LOCKHEED MARTIN CORP    
609207105 MONDELEZ INTERNATION    
771195104 ROCHE HLDG LTD SPONS    
902973304 US BANCORP DEL    
037833100 APPLE INC 4,190 24,196
172062101 CINN FINCL CRP OHIO 2,374 10,126
911312106 UNITED PARCEL SERVIC    
N53745100 LYONDELLBASELL INDUS    
05523R107 BAE SYSTEMS PLC    
46284V101 IRON MOUNTAIN INC    
G5960L103 MEDTRONIC PLC SHS    
31620M106 FIDELITY NATL INFO S    
438516106 HONEYWELL INTERNATIO    
713448108 PEPSICO INC    
717081103 PFIZER INC    
79466L302 SALESFORCE COM INC    
91324P102 UNITEDHEALTH GROUP I 12,494 11,884
17275R102 CISCO SYSTEMS INC 3,547 14,328
704326107 PAYCHEX INC 2,430 9,199
251566105 DEUTSCHE TELEKOM AG    
80105N105 SANOFI-SYNTHELABO    
92939U106 WEC ENERGY GROUP INC    
023135106 AMAZON COM INC    
254687106 WALT DISNEY CO/THE    
G29183103 EATON CORP PLC    
054536107 AXA ADR    
11135F101 BROADCOM INC    
291011104 EMERSON ELECTRIC CO    
92343V104 VERIZON COMMUNICATIO    
30303M102 FACEBOOK INC    
784117103 SEI INVESTMENTS CO    
855244109 STARBUCKS CORP 10,837 9,937
872540109 TJX COS INC/THE    
025816109 AMERICAN EXPRESS CO    
67066G104 NVIDIA CORP    
91879Q109 VAIL RESORTS INC    
75886F107 REGENERON PHARMACEUT    
98850P109 YUM CHINA HOLDINGS I    
29250N105 ENBRIDGE INC    
01609W102 ALIBABA GROUP HOLDIN    
260557103 DOW INC    
87807B107 TC ENERGY CORP    
375558103 GILEAD SCIENCES INC    
052769106 AUTODESK INC COM    
302130109 EXPEDITORS INTL WASH    
303075105 FACTSET RESEARCH SYS    
68389X105 ORACLE CORP    
988498101 YUM! BRANDS INC    
437076102 HOME DEPOT INC/THE    
244199105 DEERE & CO    
670100205 NOVO NORDISK A/S ADR    
89832Q109 TRUIST FINL CORP    
018820100 ALLIANZ SE - UNSP    
76131D103 RESTAURANT BRANDS IN    
65339F101 NEXTERA ENERGY INC    
G8994E103 TRANE TECHNOLOGIES P    
684060106 ORANGE SA    
553530106 MSC INDUSTRIAL DIREC    
98138H101 WORKDAY INC CL A    
571748102 MARSH & MCLENNAN COS    
695156109 PACKAGING CORP OF AM    
097023105 BOEING CO/THE    
032654105 ANALOG DEVICES INC    
G1151C101 ACCENTURE PLC SHS    
654445303 NINTENDO LTD 12,136 14,584
620076307 MOTOROLA SOLUTIONS I    
009158106 AIR PRODUCTS&CHEM 15,955 14,821
46120E602 INTUITIVE SURGICAL I    
808513105 SCHWAB CHARLES CORP 9,738 17,784
92532F100 VERTEX PHARMACEUTICA    
65473P105 NISOURCE INC    
75513E101 RAYTHEON TECHNOLOGIE    
231021106 CUMMINS INC 12,997 15,824
931142103 WAL MART STORES INC    
892331307 TOYOTA MTR CORP ADR    
002824100 ABBOTT LABORATORIES    
56501R106 MANULIFE FINANCIAL C    
969457100 WILLIAMS COS INC/THE    
927320101 VINCI SA    
126650100 CVS HEALTH CORP    
666807102 NORTHROP GRUMMAN COR 9,276 11,974
82509L107 SHOPIFY INC    
37733W204 GSK PLC SHS    
532457108 ELI LILLY & CO    
89417E109 TRAVELERS COS INC/TH    
57636Q104 MASTERCARD INC    
74340W103 PROLOGIS INC    
59410T106 CIE GENERALE DES    
852234103 BLOCK INC    
197236102 COLUMBIA BANKING SYS    
70450Y103 PAYPAL HOLDINGS INC    
88160R101 TESLA MTRS INC    
78440P306 SK TELECOM CO LTD    
64110L106 NETFLIX COM INC    
G0250X107 AMCOR PLC REG SHS    
64110D104 NETAPP INC    
03027X100 AMERICAN TOWER REIT    
04623U102 ASTELLAS PHARMA INC    
086516101 BEST BUY CO INC    
110122108 BRISTOL-MYERS SQUIBB    
24703L202 DELL TECHNOLOGIES IN    
30231G102 EXXON MOBIL CORP    
369550108 GENERAL DYNAMICS COR    
42824C109 HEWLETT PACKARD ENTE    
45262P102 IMPERIAL BRANDS PLC    
49177J102 KENVUE INC    
723484101 PINNACLE WEST CAPITA    
7591EP100 REGIONS FINANCIAL CO    
775109200 ROGERS COMMUNICATION    
78409V104 S&P GLOBAL INC    
78460A106 SNAM S.P.A. SHS    
883556102 THERMO FISHER SCIENT    
925652109 VICI PROPERTIES INC    
98389B100 XCEL ENERGY INC    
98978V103 ZOETIS INC    
G54950103 LINDE PLC NEW    
001317205 AIA GROUP LTD    
015271109 ALEXANDRIA REAL ESTA    
032095101 AMPHENOL CORP    
063671101 BANK OF MONTREAL    
09290D101 BLACKROCK INC REG SH 3,902 18,196
29670G102 ESSENTIAL UTILITIES    
52110M109 LAZARD INC REGISTETE    
539439109 LLOYDS BANKING GROUP    
617446448 MORGAN STANLEY    
654106103 NIKE INC CL B    
G8267P108 SMURFIT WESTROCK LTD    
G87052109 TE CONNECTIVITY PLC 10,334 15,926
H1467J104 CHUBB LTD 8,006 8,427
219350105 CORNING INC 14,184 24,517
20030N101 COMCAST CORP NEW CL 5,079 3,736
609207105 MONDELEZ INTERNATION 2,886 3,176
620076307 MOTOROLA SOLUTIONS I 2,621 7,283
713448108 PEPSICO INC 3,195 3,444
G8267P108 SMURFIT WESTROCK LTD 5,897 4,254
025816109 AMER EXPRESS COMPANY 2,437 9,249
002824100 ABBOTT LABS 6,203 6,766
30303M102 META PLATFORMS INC C 4,607 4,621
718172109 PHILIP MORRIS INTL I 3,369 7,218
032095101 AMPHENOL CORP CL A N 4,853 10,541
78409V104 S&P GLOBAL INC 4,309 5,748
855244109 STARBUCKS CORP 3,923 3,537
166764100 CHEVRON CORP 3,745 5,334
580135101 MCDONALDS CORP 5,390 7,029
65339F101 NEXTERA ENERGY INC S 5,746 7,787
92939U106 WEC ENERGY GROUP INC 5,048 5,800
931142103 WALMART INC 3,896 9,024
57636Q104 MASTERCARD INC 6,072 9,134
907818108 UNION PACIFIC CORP 3,371 4,395
30231G102 EXXON MOBIL CORP 5,866 6,258
98978V103 ZOETIS INC 5,845 4,026
594918104 MICROSOFT CORP 12,201 24,181
438516106 HONEYWELL INTL INC D 5,986 6,438
872540109 TJX COS INC NEW 3,437 7,681
G1151C101 ACCENTURE PLC SHS 4,902 5,903
235851102 DANAHER CORP DEL 5,271 6,181
548661107 LOWE'S COMPANIES INC 3,058 5,306
03027X100 AMERICAN TOWER REIT 5,027 4,916
874039100 TAIWAN S MANUFCTRING 5,094 10,636
03990B101 ARES MANAGEMENT CORP 6,312 5,657
631103108 NASDAQ OMX GRP INC 4,795 4,759
G54950103 LINDE PLC NEW 2,526 5,543
G8994E103 TRANE TECHNOLOGIES P 1,377 5,838
036752103 ELEVANCE HEALTH INC 4,540 4,908
037833100 APPLE INC 8,135 20,661
11135F101 BROADCOM INC 2,206 15,921
00287Y109 ABBVIE INC SHS 3,526 7,997
46625H100 JPMORGAN CHASE & CO 3,973 11,922
74340W103 PROLOGIS INC 5,635 6,766
666807102 NORTHROP GRUMMAN COR 4,843 5,132
571748102 MARSH & MCLENNAN COS 3,006 5,195
G29183103 EATON CORP PLC 2,806 5,733
01609W102 ALIBABA GROUP HOLDIN 822 733
67066G104 NVIDIA 822 28,908
92532F100 VERTEX PHARMCTLS INC 3,971 7,254
61174X109 MONSTER BEVERAGE SHS 2,807 7,284
02079K107 ALPHABET INC SHS 2,026 10,669
244199105 DEERE CO 1,345 2,328
852234103 BLOCK INC 3,016 1,757
855244109 STARBUCKS CORP 2,830 3,032
02079K305 ALPHABET INC SHS 2,330 12,207
052769106 AUTODESK INC DEL PV$ 3,294 6,216
883556102 THERMO FISHER SCIENT 3,193 3,477
254687106 DISNEY (WALT) CO COM 6,286 6,144
452327109 ILLUMINA INC 3,895 2,099
988498101 YUM BRANDS INC 1,387 2,118
747525103 QUALCOMM INC 879 2,566
98138H101 WORKDAY INC CL A 948 1,503
303075105 FACTSET RESH SYS INC 1,355 1,451
30303M102 META PLATFORMS INC C 3,925 18,483
98850P109 YUM CHINA HOLDINGS I 560 621
023135106 AMAZON COM INC COM 6,384 15,234
784117103 SEI INVT CO PA PV $0 1,609 2,625
097023105 BOEING COMPANY 9,455 11,507
771195104 ROCHE HLDG LTD SPN 1,882 2,475
68389X105 ORACLE CORP $0.01 3,213 11,890
302130109 EXPEDITORS INTL WASH 1,571 3,129
70450Y103 PAYPAL HOLDINGS INC 2,510 1,401
46120E602 INTUITIVE SURGICAL I 1,138 3,398
594918104 MICROSOFT CORP 2,840 11,123
82509L107 SHOPIFY INC CL A 3,147 8,370
75886F107 REGENERON PHARMACTCL 3,739 5,403
92826C839 VISA INC CL A SHRS 5,509 12,275
64110L106 NETFLIX COM INC 4,209 13,126
654106103 NIKE INC CL B 2,197 1,911
670100205 NOVO NORDISK A S ADR 3,104 3,358
79466L302 SALESFORCE INC 3,319 5,563
88160R101 TESLA INC 7,815 21,137
66987V109 NOVARTIS ADR 1,877 3,033

TY 2025 InvestmentsOtherSchedule2
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
742537202 PRINCIPAL CAPITAL SE AT COST 44,542 47,559
742537202 PRINCIPAL CAPITAL      

TY 2025 OtherDecreasesSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Description Amount
WASH SALE/ ROC ON CY SALES ADJ 1,726
TEMPORARY ADVANCE ADJUSTMENT 32,723
COST BASIS ADJ 1,200


TY 2025 OtherExpensesSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 182 182   0


TY 2025 OtherIncreasesSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Description Amount
TYE SALES ADJUSTMENT 832


TY 2025 TaxesSchedule
Name:
JACK GRAMLICH FDN-LONDON
EIN:
26-4072160
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,082 1,082   0
EXCISE TAX - PRIOR YEAR 580 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,244 0   0