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
JAMES M FITZGERALD SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

37-6050189
B Telephone number (see instructions)

4124671575
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,461,500
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 96,751 94,329  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,541
b Gross sales price for all assets on line 6a 2,261,853
7 Capital gain net income (from Part IV, line 2)... 44,541
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)....... 8,169 2,936  
12 Total. Add lines 1 through 11........ 149,461 141,806  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,676 13,341   3,335
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)... 1,397 243   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)....... 321 159   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,394 13,743 0 3,350
25 Contributions, gifts, grants paid....... 185,641 185,641
26 Total expenses and disbursements. Add lines 24 and 25 ................ 204,035 13,743 0 188,991
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,574
b Net investment income (if negative, enter -0-) 128,063
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 262,955 21,656 21,656
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)....... 1,675,212 Click to see attachment
List of Attached Documents:
// Content
1,763,233
3,083,791
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,262,099 Click to see attachment
List of Attached Documents:
// Content
1,359,381
1,347,518
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
200
Click to see attachment
List of Attached Documents:
// Content
200
Click to see attachment
List of Attached Documents:
// Content
8,535
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,200,466 3,144,470 4,461,500
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........ 3,200,466 3,144,470
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)..... 3,200,466 3,144,470
30 Total liabilities and net assets/fund balances (see instructions). 3,200,466 3,144,470
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
3,200,466
2
Enter amount from Part I, line 27a .....................
2
-54,574
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
223
4
Add lines 1, 2, and 3 ..........................
4
3,146,115
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,645
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,144,470
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 16. AES CORP   2024-09-16 2025-02-13
b 46. ALLIANT ENERGY CORP   2023-06-20 2025-02-13
c 19. ALPHABET INC/CA-CL A   2019-01-04 2025-02-13
d 25. AMEREN CORP   2023-06-21 2025-02-13
e 18. AMERICAN ELECTRIC POWER INC   2023-06-21 2025-02-13
5. AMERICAN EXPRESS CO   2023-06-20 2025-02-13
11. AMERICAN INTERNATIONAL GROUP,INC   2023-06-20 2025-02-13
10. AMPHENOL CORP NEW   2023-06-20 2025-02-13
5. APPLIED MATERIALS INC   2023-06-20 2025-02-13
13. ARISTA NETWORKS INC   2023-06-21 2025-02-13
5. AUTODESK INC   2023-06-20 2025-02-13
5. BALL CORPORATION   2024-09-16 2025-02-13
21. BANK OF AMERICA CORP   2018-07-27 2025-02-13
7. L BRANDS INC - W/I   2024-09-16 2025-02-13
9. WR BERKLEY CORP   2024-09-16 2025-02-13
5. BLACKSTONE INC   2024-04-15 2025-02-13
5. BROWN & BROWN INC   2024-09-16 2025-02-13
5. C.H.ROBINSON WORLDWIDE INC   2024-09-16 2025-02-13
57. CMS ENERGY CORP   2023-06-20 2025-02-13
8. CSX CORP   2023-06-20 2025-02-13
5. CVS HEALTH CORPORATION   2022-09-15 2025-02-13
9. THE CAMPBELL'S COMPANY   2024-09-16 2025-02-13
5. CAPITAL ONE FINANCIAL CORP   2023-06-20 2025-02-13
10. CARRIER GLOBAL CORP   2023-06-20 2025-02-13
5. CATERPILLAR INC   2023-06-20 2025-02-13
7. CENTERPOINT ENERGY INC   2024-09-16 2025-02-13
8. DAYFORCE INC.   2024-09-16 2025-02-13
5. CHARTER COMMUNICATIONS INC-A   2023-06-20 2025-02-13
7. CITIGROUP INC   2023-06-20 2025-02-13
5. CITIZENS FINANCIAL GROUP   2023-06-20 2025-02-13
6. COGNIZANT TECHNOLOGY SOLUTIONS   2024-06-21 2025-02-13
6. COLGATE-PALMOLIVE CO   2023-06-20 2025-02-13
13. COPART INC   2023-06-21 2025-02-13
5. COSTAR GROUP INC   2023-06-21 2025-02-13
5. CUMMINS INC   2023-06-21 2025-02-13
11. DELTA AIR LINES INC   2023-06-20 2025-02-13
5. DEVON ENERGY CORP NEW   2024-09-16 2025-02-13
5. DIGITAL RLTY TR INC   2023-06-20 2025-02-13
5. DISNEY WALT CO   2023-06-20 2025-02-13
6. DUPONT DE NEMOURS INC-WI   2023-06-21 2025-02-13
5. EOG RES INC   2023-06-20 2025-02-13
5. EDWARDS LIFESCIENCES CORP   2023-06-20 2025-02-13
5. EMERSON ELECTRIC CO   2023-06-20 2025-02-13
9. EQUITY RESIDENTIAL   2024-09-16 2025-02-13
33. EVERGY INC   2024-04-15 2025-02-13
9. EXXON MOBIL CORP   2024-04-15 2025-02-13
7. EXXON MOBIL CORP   2022-06-02 2025-02-13
5. FMC CORPORATION NEW   2024-09-16 2025-02-13
5. META PLATFORMS INC   2021-07-29 2025-02-13
8. FASTENAL CO   2023-06-21 2025-02-13
5. FIDELITY NATIONAL INFORMATION   2023-06-20 2025-02-13
5. FIFTH THIRD BANCORP   2023-06-20 2025-02-13
6. FISERV INC   2023-06-20 2025-02-13
5. GE AEROSPACE   2023-06-20 2025-02-13
5. GENERAL MILLS INC   2023-06-20 2025-02-13
5. GENERAL MOTORS CO   2023-06-20 2025-02-13
6. GENUINE PARTS CO   2024-09-16 2025-02-13
5. GILEAD SCIENCES INC   2024-09-16 2025-02-13
5. GLOBE LIFE INC   2024-09-16 2025-02-13
5. GOLDMAN SACHS GROUP INC   2023-06-20 2025-02-13
20. HALLIBURTON CO   2023-06-21 2025-02-13
5. HARTFORD FINL SVCS GROUP INC   2024-09-16 2025-02-13
9. HASBRO INC   2024-09-16 2025-02-13
5. HESS CORPORATION   2023-06-20 2025-02-13
6. HEWLETT PACKARD ENTERPRISE CO   2023-06-21 2025-02-13
5. HILTON WORLDWIDE HLDGS - W/I   2023-06-20 2025-02-13
8. HONEYWELL INTL INC   2023-06-20 2025-02-13
10. HORMEL FOODS CORP   2024-09-16 2025-02-13
5. ILLINOIS TOOL WORKS INC   2023-06-20 2025-02-13
6. INCYTE CORPORATION   2024-09-16 2025-02-13
5. INTUITIVE SURGICAL INC   2023-06-20 2025-02-13
12. INVITATION HOMES INC   2024-09-16 2025-02-13
7. JPMORGAN CHASE & CO   2021-07-29 2025-02-13
11. KELLANOVA   2024-09-16 2025-02-13
5. KEYSIGHT TECHNOLOGIES IN-W/I   2023-06-21 2025-02-13
13. KIMBERLY-CLARK CORP   2023-06-21 2025-02-13
31. KIMCO REALTY CORP   2023-06-20 2025-02-13
9. LKQ CORP   2023-06-21 2025-02-13
7. LAMB WESTON HOLDING INC-W/I   2024-09-16 2025-02-13
40. LOEWS CORPORATION   2023-06-21 2025-02-13
5. MARRIOTT INTERNATIONAL INC   2023-06-20 2025-02-13
8. MATCH GROUP INC   2024-09-16 2025-02-13
13. METLIFE INC.   2023-06-21 2025-02-13
5. MONDELEZ INTERNATIONAL   2023-06-20 2025-02-13
20. MONSTER BEVERAGE CORPORATION   2023-06-20 2025-02-13
6. MORGAN STANLEY   2020-12-23 2025-02-13
5. MOTOROLA SOLUTIONS INC   2019-10-08 2025-02-13
173. NISOURCE INC   2023-06-20 2025-02-13
17. GEN DIGITAL INC   2024-09-16 2025-02-13
14. NVIDIA CORP   2024-06-21 2025-02-13
5. O REILLY AUTOMOTIVE INC   2023-06-20 2025-02-13
12. OCCIDENTAL PETROLEUM CORP   2024-06-21 2025-02-13
5. PACCAR INC   2023-06-21 2025-02-13
6. PACKGING CORP PKG   2024-06-21 2025-02-13
5. PAYPAL HOLDINGS INC-W/I   2023-06-20 2025-02-13
5. PHILLIPS 66   2023-06-20 2025-02-13
5. PROGRESSIVE CORP OHIO   2023-06-20 2025-02-13
6. PRUDENTIAL FINANCIAL, INC.   2023-06-20 2025-02-13
5. QUANTA SVCS INC   2024-04-15 2025-02-13
8. ROLLINS INC   2024-09-16 2025-02-13
5. ROSS STORES INC   2023-06-20 2025-02-13
5. S&P GLOBAL INC   2016-05-24 2025-02-13
5. SALESFORCE INC   2023-06-20 2025-02-13
5. SCHLUMBERGER LTD   2022-06-02 2025-02-13
5. SCHWAB CHARLES CORP NEW   2023-06-20 2025-02-13
5. SERVICE NOW INC   2023-06-02 2025-02-13
9. SIMON PROPERTY GROUP INC   2023-06-20 2025-02-13
5. STARBUCKS CORP   2023-06-20 2025-02-13
9. SYSCO CORP   2023-06-20 2025-02-13
6. TJX COMPANIES INC NEW   2023-02-09 2025-02-13
5. TERADYNE INCORPORATED   2024-09-16 2025-02-13
5. 3M COMPANY   2023-06-20 2025-02-13
5. TRUIST FINANCIAL CORP   2023-06-20 2025-02-13
10. TYSON FOODS INC   2024-09-16 2025-02-13
20. UDR INC   2023-06-20 2025-02-13
5. US BANCORP DEL   2023-06-20 2025-02-13
5. VALERO ENERGY CORP   2023-06-20 2025-02-13
5. VERALTO CORP-W/I   2024-09-16 2025-02-13
20. PARAMOUNT GLOBAL CLASS B   2024-09-16 2025-02-13
5. WASTE MANAGEMENT INC   2022-08-30 2025-02-13
21. WELLS FARGO & COMPANY   2023-06-20 2025-02-13
30. WILLIAMS COMPANIES INC   2023-06-20 2025-02-13
17. XCEL ENERGY INC   2023-06-21 2025-02-13
5. APTIV HOLDINGS LTD   2023-06-20 2025-02-13
10. JOHNSON CTLS INTL PLC   2023-06-20 2025-02-13
5. TE CONNECTIVITY PLC   2023-06-20 2025-02-13
6. BUNGE GLOBAL SA   2024-09-16 2025-02-13
7. CHUBB LTD   2023-05-16 2025-02-13
.333 SANDISK CORP-W/I   2024-06-21 2025-02-26
7. AT&T INC   2023-06-20 2025-03-20
5. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2025-03-20
5. AKAMAI TECHNOLOGIES   2025-02-13 2025-03-20
10. ALBEMARLE CORP   2024-09-16 2025-03-20
28. ALLIANT ENERGY CORP   2024-06-21 2025-03-20
13. ALLIANT ENERGY CORP   2023-06-20 2025-03-20
5. ALPHABET INC/CA-CL A   2019-01-04 2025-03-20
37. AMEREN CORP   2023-06-21 2025-03-20
5. AMERICAN ELECTRIC POWER INC   2023-06-21 2025-03-20
12. AMERICAN INTERNATIONAL GROUP,INC   2023-06-20 2025-03-20
6. AMPHENOL CORP NEW   2023-06-20 2025-03-20
5. ANALOG DEVICES INC   2023-06-20 2025-03-20
5. APPLE INC   2025-02-13 2025-03-20
5. ARCHER DANIELS MIDLAND CO   2023-06-20 2025-03-20
13. BANK OF AMERICA CORP   2018-07-27 2025-03-20
5. BAXTER INTERNATIONAL INC   2024-09-16 2025-03-20
10. BXP INC   2024-09-16 2025-03-20
5. BUILDERS FIRSTSOURCE INC   2024-09-16 2025-03-20
5. CDW CORP/DE   2024-09-16 2025-03-20
10. CF INDUSTRIES HOLDINGS INC   2024-09-16 2025-03-20
5. THE CIGNA GROUP   2023-06-20 2025-03-20
5. CME GROUP INC   2023-06-20 2025-03-20
27. CMS ENERGY CORP   2024-06-21 2025-03-20
27. CMS ENERGY CORP   2023-06-20 2025-03-20
8. CSX CORP   2023-06-20 2025-03-20
5. CVS HEALTH CORPORATION   2022-09-15 2025-03-20
7. CARRIER GLOBAL CORP   2023-06-20 2025-03-20
5. CITIGROUP INC   2023-06-20 2025-03-20
38. CITIZENS FINANCIAL GROUP   2023-06-20 2025-03-20
5. CLOROX CO   2024-09-16 2025-03-20
9. COGNIZANT TECHNOLOGY SOLUTIONS   2024-06-21 2025-03-20
9. COLGATE-PALMOLIVE CO   2023-06-20 2025-03-20
9. COMCAST CORPORATION CL A   2021-11-05 2025-03-20
11. COPART INC   2023-06-21 2025-03-20
5. CORTEVA INC-W/I   2023-06-20 2025-03-20
6. COSTAR GROUP INC   2023-06-21 2025-03-20
5. DEXCOM INC   2023-06-20 2025-03-20
5. DISNEY WALT CO   2023-06-20 2025-03-20
10. DOW INC   2023-06-21 2025-03-20
5. DUPONT DE NEMOURS INC-WI   2023-06-21 2025-03-20
5. EOG RES INC   2023-06-20 2025-03-20
5. ECOLAB INC   2023-06-20 2025-03-20
5. EDWARDS LIFESCIENCES CORP   2023-06-20 2025-03-20
11. ENPHASE ENERGY INC   2024-09-16 2025-03-20
44. EVERGY INC   2024-04-15 2025-03-20
5. EXTRA SPACE STORAGE INC   2024-06-21 2025-03-20
12. EXXON MOBIL CORP   2022-06-02 2025-03-20
9. FASTENAL CO   2023-06-21 2025-03-20
5. FIDELITY NATIONAL INFORMATION   2023-06-20 2025-03-20
5. FIFTH THIRD BANCORP   2023-06-20 2025-03-20
5. FISERV INC   2023-06-20 2025-03-20
18. FORD MOTOR COMPANY   2023-06-20 2025-03-20
5. FREEPORT-MCMORAN INC   2023-06-20 2025-03-20
10. GENERAL MILLS INC   2023-06-20 2025-03-20
5. GENERAL MOTORS CO   2023-06-20 2025-03-20
5. GILEAD SCIENCES INC   2024-09-16 2025-03-20
67. HALLIBURTON CO   2023-06-21 2025-03-20
5. THE HERSHEY COMPANY   2023-06-20 2025-03-20
5. HESS CORPORATION   2023-06-20 2025-03-20
9. HEWLETT PACKARD ENTERPRISE CO   2023-06-21 2025-03-20
5. HILTON WORLDWIDE HLDGS - W/I   2023-06-20 2025-03-20
5. HONEYWELL INTL INC   2023-06-20 2025-03-20
5. ILLINOIS TOOL WORKS INC   2023-06-20 2025-03-20
5. INCYTE CORPORATION   2024-09-16 2025-03-20
11. INGERSOLL RAND INC   2024-09-16 2025-03-20
5. INTEL CORP   2023-06-20 2025-03-20
5. INTERCONTINENTAL EXCHANGE INC   2023-06-20 2025-03-20
6. KENVUE INC   2024-06-21 2025-03-20
5. KIMBERLY-CLARK CORP   2023-06-20 2025-03-20
109. KIMCO REALTY CORP   2023-06-20 2025-03-20
19. LKQ CORP   2024-06-21 2025-03-20
41. LKQ CORP   2023-06-21 2025-03-20
43. LOEWS CORPORATION   2023-06-21 2025-03-20
5. LOWES COMPANIES INC   2023-06-20 2025-03-20
5. MSCI INC   2023-06-20 2025-03-20
6. MARSH & MCLENNAN   2023-06-20 2025-03-20
5. MCKESSON CORPORATION   2024-09-16 2025-03-20
10. METLIFE INC.   2023-06-21 2025-03-20
5. MICROSOFT CORP   2024-09-16 2025-03-20
6. MICROCHIP TECHNOLOGY INC   2023-06-20 2025-03-20
5. MID AMER APT CMNTYS INC   2024-09-16 2025-03-20
7. MONDELEZ INTERNATIONAL   2023-06-20 2025-03-20
12. MONSTER BEVERAGE CORPORATION   2023-06-20 2025-03-20
5. MORGAN STANLEY   2020-02-10 2025-03-20
5. NEWMONT CORP   2023-06-20 2025-03-20
5. NIKE INC   2023-06-20 2025-03-20
10. NVIDIA CORP   2024-06-21 2025-03-20
1. OCCIDENTAL PETROLEUM CORP   2024-06-21 2025-03-20
16. OCCIDENTAL PETROLEUM CORP   2023-06-20 2025-03-20
5. ON SEMICONDUCTOR CORPORATION   2023-06-21 2025-03-20
5. PACCAR INC   2023-06-21 2025-03-20
11. PACKGING CORP PKG   2024-06-21 2025-03-20
5. PEPSICO INC   2023-06-20 2025-03-20
15. PRICE T ROWE GROUP INC   2025-02-13 2025-03-20
6. PRUDENTIAL FINANCIAL, INC.   2023-06-20 2025-03-20
7. RTX CORPORATION   2023-06-20 2025-03-20
7. SCHLUMBERGER LTD   2021-05-25 2025-03-20
5. SIMON PROPERTY GROUP INC   2023-06-20 2025-03-20
7. SYSCO CORP   2023-06-20 2025-03-20
5. TJX COMPANIES INC NEW   2023-02-09 2025-03-20
5. T-MOBILE US INC   2023-06-20 2025-03-20
5. TRUIST FINANCIAL CORP   2023-06-20 2025-03-20
52. UDR INC   2023-06-20 2025-03-20
5. US BANCORP DEL   2023-06-20 2025-03-20
5. UNION PACIFIC CORP   2021-09-10 2025-03-20
6. VERISIGN INC   2025-02-13 2025-03-20
5. VERISK ANALYTICS INC   2023-06-21 2025-03-20
9. WALGREENS BOOTS ALLIANCE INC   2025-02-13 2025-03-20
6. WARNER BROS DISCOVERY INC - A   2025-02-13 2025-03-20
5. WELLS FARGO & COMPANY   2023-06-20 2025-03-20
5. WELLTOWER INC   2023-06-21 2025-03-20
10. WILLIAMS COMPANIES INC   2023-06-20 2025-03-20
6. XCEL ENERGY INC   2023-06-21 2025-03-20
5. EATON CORP PLC   2023-06-20 2025-03-20
17. APTIV HOLDINGS LTD   2023-06-20 2025-03-20
5. JOHNSON CTLS INTL PLC   2023-06-20 2025-03-20
28. NORWEGIAN CRUISE LINE HLDGS LTD   2024-09-16 2025-03-20
5. CHUBB LTD   2023-05-16 2025-03-20
.326 CAPITAL ONE FINANCIAL CORP   2023-06-20 2025-05-21
278. ALPHABET INC/CA-CL A   2015-11-02 2025-06-20
5. AMERICAN EXPRESS CO   2023-06-20 2025-06-20
5. CENCORA INC   2024-09-16 2025-06-20
5. ELEVANCE HEALTH INC   2023-06-20 2025-06-20
5. ARCHER DANIELS MIDLAND CO   2023-06-20 2025-06-20
13. ATMOS ENERGY CORP   2025-03-20 2025-06-20
5. AUTOMATIC DATA PROCESSING INC   2025-03-20 2025-06-20
27. BALL CORPORATION   2025-03-20 2025-06-20
5. BROADRIDGE FINANCIAL SOL   2025-03-20 2025-06-20
34. CSX CORP   2023-06-20 2025-06-20
36. THE CAMPBELL'S COMPANY   2025-03-20 2025-06-20
5. CARDINAL HEALTH INC   2024-09-16 2025-06-20
14. COCA COLA CO   2022-12-06 2025-06-20
5. COGNIZANT TECHNOLOGY SOLUTIONS   2023-06-20 2025-06-20
5. COPART INC   2023-06-21 2025-06-20
5. COSTAR GROUP INC   2023-06-21 2025-06-20
5. DEVON ENERGY CORP NEW   2025-03-20 2025-06-20
5. DOLLAR TREE INC   2025-02-13 2025-06-20
5. DUKE ENERGY HOLDING CORP   2025-03-20 2025-06-20
5. ENTERGY CORP   2025-03-20 2025-06-20
5. EQUIFAX INC   2023-06-21 2025-06-20
32. EQUITY RESIDENTIAL   2025-03-20 2025-06-20
5. EVERSOURCE ENERGY   2024-09-16 2025-06-20
7. EXELON CORPORATION   2025-03-20 2025-06-20
7. FASTENAL CO   2023-06-21 2025-06-20
5. FIFTH THIRD BANCORP   2023-06-20 2025-06-20
10. GE VERNOVA LLC   2024-06-21 2025-06-20
5. GENERAL MOTORS CO   2023-06-20 2025-06-20
17. GENUINE PARTS CO   2025-03-20 2025-06-20
5. HARTFORD FINL SVCS GROUP INC   2025-03-20 2025-06-20
16. HOLOGIC INC   2024-09-16 2025-06-20
5. HOME DEPOT INC   2025-03-20 2025-06-20
5. HUNTINGTON BANCSHARES INC   2025-03-20 2025-06-20
5. JPMORGAN CHASE & CO   2021-07-29 2025-06-20
5. KEURIG DR PEPPER INC   2024-09-16 2025-06-20
5. KRAFT HEINZ CO/THE   2024-09-16 2025-06-20
5. KROGER CO   2025-02-13 2025-06-20
5. LABCORP HOLDINGS INC   2025-02-13 2025-06-20
5. LOCKHEED MARTIN CORP   2023-06-20 2025-06-20
5. MARATHON PETROLEUM CORP   2025-03-20 2025-06-20
5. MASTERCARD INC CL A   2021-11-22 2025-06-20
5. MICROCHIP TECHNOLOGY INC   2023-06-20 2025-06-20
26. MODERNA INC   2023-06-20 2025-06-20
5. MONDELEZ INTERNATIONAL   2023-06-20 2025-06-20
12. MONSTER BEVERAGE CORPORATION   2023-06-20 2025-06-20
5. NASDAQ INC   2025-02-13 2025-06-20
5. NORFOLK SOUTHERN CORP   2023-06-20 2025-06-20
5. OLD DOMINION FGHT LINES INC   2024-04-15 2025-06-20
5. ONEOK INC   2025-03-20 2025-06-20
5. PAYCOM SOFTWARE INC   2024-09-16 2025-06-20
5. PAYPAL HOLDINGS INC-W/I   2023-06-20 2025-06-20
5. PHILLIPS 66   2023-06-20 2025-06-20
5. PROLOGIS INC   2023-06-20 2025-06-20
5. PUBLIC STORAGE   2025-03-20 2025-06-20
5. QUEST DIAGNOSTICS INC   2025-03-20 2025-06-20
5. REALTY INCOME CORP   2024-09-16 2025-06-20
5. REPUBLIC SVCS INC   2025-03-20 2025-06-20
5. ROSS STORES INC   2023-06-20 2025-06-20
8. SANDISK CORP-W/I   2024-06-21 2025-06-20
5. SYNCHRONY FINANCIAL   2025-02-13 2025-06-20
5. SYSCO CORP   2023-06-20 2025-06-20
5. TJX COMPANIES INC NEW   2023-02-09 2025-06-20
13. TAPESTRY INC   2025-02-13 2025-06-20
5. TARGET CORP   2023-06-20 2025-06-20
5. TELEDYNE TECHNOLOGIES INC   2025-03-20 2025-06-20
10. TELEFLEX INC   2024-09-16 2025-06-20
5. TRACTOR SUPPLY CO   2024-09-16 2025-06-20
5. TYSON FOODS INC   2025-03-20 2025-06-20
5. UBER TECHNOLOGIES INC   2024-04-15 2025-06-20
5. UNION PACIFIC CORP   2021-09-10 2025-06-20
17. VERALTO CORP-W/I   2025-03-20 2025-06-20
5. VULCAN MATERIALS CO   2025-03-20 2025-06-20
70. WALGREENS BOOTS ALLIANCE INC   2024-09-16 2025-06-20
5. WARNER BROS DISCOVERY INC - A   2025-02-13 2025-06-20
5. WASTE MANAGEMENT INC   2022-08-30 2025-06-20
5. WESTERN DIGITAL CORP   2024-06-21 2025-06-20
7. XCEL ENERGY INC   2023-06-21 2025-06-20
14. XYLEM INC   2025-03-20 2025-06-20
33468.824 DODGE & COX INCOME FUND   2011-03-11 2025-06-23
7649.021 MFS EMERGING MKTS DEBT FD-R6   2021-03-15 2025-06-23
23864.565 PRUDENTIAL TOTAL RETURN BOND   2015-07-29 2025-06-23
5. ANSYS INC   2024-09-16 2025-07-18
.7 SYNOPSYS INC   2023-06-20 2025-07-22
.325 CHEVRON CORPORATION   2022-03-03 2025-07-23
33. AGILENT TECHNOLOGIES (IPO)   2023-06-20 2025-08-12
5. AKAMAI TECHNOLOGIES   2025-02-13 2025-08-12
16. ALPHABET INC/CA-CL A   2015-08-12 2025-08-12
34. AMGEN INC   2023-06-20 2025-08-12
5. AMPHENOL CORP NEW   2023-06-20 2025-08-12
5. APPLE INC   2025-02-13 2025-08-12
5. APPLIED MATERIALS INC   2023-06-20 2025-08-12
5. BANK OF AMERICA CORP   2018-07-27 2025-08-12
5. BANK NEW YORK MELLON CORP COM   2025-02-13 2025-08-12
17. BECTON DICKINSON & CO   2023-06-20 2025-08-12
33. BOEING CO   2023-06-20 2025-08-12
122. BRISTOL MYERS SQUIBB CO   2023-06-20 2025-08-12
5. CBRE GROUP INC   2025-02-13 2025-08-12
51. CSX CORP   2023-06-20 2025-08-12
6. CAPITAL ONE FINANCIAL CORP   2023-06-21 2025-08-12
11. CARNIVAL CORP   2025-02-13 2025-08-12
11. EXPAND ENERGY CORP   2025-06-20 2025-08-12
5. CITIGROUP INC   2023-06-20 2025-08-12
7. COGNIZANT TECHNOLOGY SOLUTIONS   2023-06-20 2025-08-12
8. COMCAST CORPORATION CL A   2021-11-05 2025-08-12
5. CORPAY INC   2025-03-20 2025-08-12
5. D R HORTON INC   2023-06-20 2025-08-12
21. DTE ENERGY CO   2025-03-20 2025-08-12
5. DISNEY WALT CO   2023-06-20 2025-08-12
5. EQT CORPORATION   2025-02-13 2025-08-12
5. ENTERGY CORP   2025-02-13 2025-08-12
5. EXPEDITORS INTERNATIONAL   2025-06-20 2025-08-12
5. FASTENAL CO   2023-06-21 2025-08-12
5. FIDELITY NATIONAL INFORMATION   2023-06-20 2025-08-12
47. FIFTH THIRD BANCORP   2023-06-20 2025-08-12
5. FIRSTENERGY CORP   2025-06-20 2025-08-12
57. FORD MOTOR COMPANY   2023-06-20 2025-08-12
78. FREEPORT-MCMORAN INC   2023-06-20 2025-08-12
20. GE HEALTHCARE TECHNOLOG-W/I   2023-06-21 2025-08-12
5. GARTNER INC   2024-09-16 2025-08-12
5. GENERAL MOTORS CO   2023-06-20 2025-08-12
8. GODADDY INC - CLASS A   2025-02-13 2025-08-12
5. HEWLETT PACKARD ENTERPRISE CO   2023-06-21 2025-08-12
36. HONEYWELL INTL INC   2023-06-20 2025-08-12
118. HUNTINGTON BANCSHARES INC   2025-03-20 2025-08-12
5. INTERCONTINENTAL EXCHANGE INC   2023-06-20 2025-08-12
5. KEURIG DR PEPPER INC   2024-09-16 2025-08-12
10. KEYSIGHT TECHNOLOGIES IN-W/I   2023-06-21 2025-08-12
14. KINDER MORGAN INC   2025-03-20 2025-08-12
7. KROGER CO   2025-02-13 2025-08-12
17. L3 HARRIS TECHNOLOGIES INC   2023-06-20 2025-08-12
5. LAM RESEARCH CORP   2020-02-10 2025-08-12
5. LENNAR CORP   2023-06-21 2025-08-12
39. ELI LILLY & CO   2020-10-08 2025-08-12
11. LIVE NATION ENTERTAINMENT INC   2025-06-20 2025-08-12
12. LOCKHEED MARTIN CORP   2023-06-20 2025-08-12
5. LOWES COMPANIES INC   2023-06-20 2025-08-12
10. M&T BK CORP   2024-09-16 2025-08-12
5. MARTIN MARIETTA MATLS INC   2025-02-13 2025-08-12
139. MERCK & CO INC   2023-06-20 2025-08-12
12. MID AMER APT CMNTYS INC   2025-06-20 2025-08-12
6. MONSTER BEVERAGE CORPORATION   2023-06-20 2025-08-12
5. NRG ENERGY, INC.   2025-03-20 2025-08-12
5. NETAPP INC   2025-02-13 2025-08-12
5. NORFOLK SOUTHERN CORP   2023-06-20 2025-08-12
8. NORTHROP GRUMMAN CORPORATION   2023-06-20 2025-08-12
46. GEN DIGITAL INC   2025-06-20 2025-08-12
5. NVIDIA CORP   2024-06-21 2025-08-12
5. O REILLY AUTOMOTIVE INC   2025-06-20 2025-08-12
25. OMNICOM GROUP   2025-02-13 2025-08-12
5. RAYMOND JAMES FINANCIAL INC   2025-03-20 2025-08-12
81. RTX CORPORATION   2023-06-20 2025-08-12
8. REGENERON PHARMACEUTICALS INC   2023-06-20 2025-08-12
5. ROSS STORES INC   2023-06-20 2025-08-12
5. SCHWAB CHARLES CORP NEW   2025-03-20 2025-08-12
20. SYNCHRONY FINANCIAL   2025-02-13 2025-08-12
5. SYSCO CORP   2023-06-20 2025-08-12
9. TJX COMPANIES INC NEW   2023-02-09 2025-08-12
5. TARGA RESOURCES CORP   2025-02-13 2025-08-12
24. THERMO FISHER SCIENTIFIC INC   2023-06-20 2025-08-12
32. 3M COMPANY   2023-06-20 2025-08-12
5. TRACTOR SUPPLY CO   2024-09-16 2025-08-12
8. US BANCORP DEL   2025-06-20 2025-08-12
8. US BANCORP DEL   2023-06-20 2025-08-12
5. ULTA BEAUTY INC   2025-02-13 2025-08-12
16. VERTEX PHARMACEUTICALS INC   2023-06-20 2025-08-12
5. WEC ENERGY GROUP INC   2025-03-20 2025-08-12
10. WABTEC CORP   2025-06-20 2025-08-12
5. WALMART INC   2025-02-13 2025-08-12
5. WARNER BROS DISCOVERY INC - A   2025-02-13 2025-08-12
5. WELLS FARGO & COMPANY   2023-06-20 2025-08-12
5. WESTERN DIGITAL CORP   2024-06-21 2025-08-12
5. WILLIAMS COMPANIES INC   2023-06-20 2025-08-12
30747.711 BLACKROCK TOTAL RETURN-I   2025-06-23 2025-09-17
19296.254 DOUBLELINE TOTAL RETURN BOND   2025-06-23 2025-09-17
4566.21 VANGUARD INTM TERM INVESTMENT   2025-06-24 2025-09-17
22615.804 ALLSPRING CORE BOND FUND   2025-06-23 2025-09-17
69.144 DODGE & COX INCOME FUND   2025-09-17 2025-09-24
278.084 DODGE & COX INCOME FUND   2022-08-03 2025-09-24
192.895 DODGE & COX INCOME FUND   2011-03-11 2025-09-24
5. AES CORP   2025-08-12 2025-09-30
15. AKAMAI TECHNOLOGIES   2025-02-13 2025-09-30
24. ALPHABET INC/CA-CL C   2025-06-20 2025-09-30
19. AMEREN CORP   2025-08-12 2025-09-30
5. AMERICAN EXPRESS CO   2023-06-20 2025-09-30
40. APA CORP   2025-08-12 2025-09-30
14. APPLE INC   2025-02-13 2025-09-30
5. ARCHER DANIELS MIDLAND CO   2023-06-20 2025-09-30
5. BAKER HUGHES COMPANY   2025-02-13 2025-09-30
5. BERKSHIRE HATHAWAY INC   2025-02-13 2025-09-30
5. CBOE GLOBAL MARKETS INC   2025-08-12 2025-09-30
10. C.H.ROBINSON WORLDWIDE INC   2025-08-12 2025-09-30
37. CMS ENERGY CORP   2025-06-20 2025-09-30
6. THE CAMPBELL'S COMPANY   2025-08-12 2025-09-30
25. CENTENE CORP   2023-06-20 2025-09-30
18. DAYFORCE INC.   2025-08-12 2025-09-30
2.676 CHEVRON CORPORATION   2025-03-20 2025-09-30
2.324 CHEVRON CORPORATION   2022-06-02 2025-09-30
5. CHIPOTLE MEXICAN GRIL CL A   2025-02-13 2025-09-30
5. CINTAS CORP   2025-06-20 2025-09-30
5. COGNIZANT TECHNOLOGY SOLUTIONS   2023-06-20 2025-09-30
5. COLGATE-PALMOLIVE CO   2025-08-12 2025-09-30
5. COMCAST CORPORATION CL A   2021-11-05 2025-09-30
5. CONOCOPHILLIPS   2023-06-20 2025-09-30
5. CONSOLIDATED EDISON INC   2025-03-20 2025-09-30
5. COSTCO WHOLESALE CORP   2019-03-15 2025-09-30
8. DECKERS OUTDOOR CORP   2025-02-13 2025-09-30
5. DELTA AIR LINES INC   2025-08-12 2025-09-30
8. DEVON ENERGY CORP NEW   2025-03-20 2025-09-30
5. DOMINION ENERGY INC   2025-08-12 2025-09-30
17. DOW INC   2023-06-20 2025-09-30
5. DUPONT DE NEMOURS INC-WI   2025-08-12 2025-09-30
5. ELECTRONIC ART   2024-09-16 2025-09-30
5. EPAM SYSTEMS INC   2025-02-13 2025-09-30
10. EXPEDITORS INTERNATIONAL   2025-06-20 2025-09-30
5. EXXON MOBIL CORP   2025-08-12 2025-09-30
2. EXXON MOBIL CORP   2023-06-20 2025-09-30
5. FISERV INC   2025-06-20 2025-09-30
40. FIRSTENERGY CORP   2025-06-20 2025-09-30
10. FORD MOTOR COMPANY   2023-06-20 2025-09-30
58. FRANKLIN RESOURCES INC   2025-08-12 2025-09-30
5. GE AEROSPACE   2025-08-12 2025-09-30
6. GENERAL MILLS INC   2023-06-20 2025-09-30
5. GENERAL MOTORS CO   2023-06-20 2025-09-30
9. GENUINE PARTS CO   2025-08-12 2025-09-30
8. HP INC   2024-09-16 2025-09-30
8. HALLIBURTON CO   2025-06-20 2025-09-30
5. HEWLETT PACKARD ENTERPRISE CO   2023-06-21 2025-09-30
42. HORMEL FOODS CORP   2025-08-12 2025-09-30
81. HOST HOTELS & RESORTS INC   2025-08-12 2025-09-30
5. HOWMET AEROSPACE INC   2025-08-12 2025-09-30
5. ILLINOIS TOOL WORKS INC   2025-08-12 2025-09-30
5. INCYTE CORPORATION   2025-08-12 2025-09-30
6. INTEL CORP   2023-06-20 2025-09-30
5. INTERNATIONAL BUSINESS MACHS   2025-03-20 2025-09-30
9. INTERNATIONAL PAPER CO   2025-02-13 2025-09-30
44. INTERPUBLIC GROUP COMPANIES INC   2025-08-12 2025-09-30
5. IRON MOUNTAIN INC   2024-09-16 2025-09-30
5. KIMBERLY-CLARK CORP   2023-06-20 2025-09-30
5. KRAFT HEINZ CO/THE   2024-09-16 2025-09-30
5. MARKETAXESS HLDGS INC   2025-08-12 2025-09-30
19. MASCO CORP   2025-08-12 2025-09-30
5. MICROSOFT CORP   2025-08-12 2025-09-30
1. MICROSOFT CORP   2023-06-21 2025-09-30
5. MICROCHIP TECHNOLOGY INC   2023-06-20 2025-09-30
5. MONDELEZ INTERNATIONAL   2023-06-20 2025-09-30
5. MORGAN STANLEY   2025-06-20 2025-09-30
8. NETAPP INC   2025-02-13 2025-09-30
5. NORTHERN TRUST CORP   2025-08-12 2025-09-30
13. NVIDIA CORP   2023-06-20 2025-09-30
5. OCCIDENTAL PETROLEUM CORP   2023-06-20 2025-09-30
5. ON SEMICONDUCTOR CORPORATION   2023-06-21 2025-09-30
5. ONEOK INC   2025-02-13 2025-09-30
5. PRICE T ROWE GROUP INC   2025-06-20 2025-09-30
22. PRINCIPAL FINANCIAL GROUP   2025-08-12 2025-09-30
5. QUALCOMM   2023-06-20 2025-09-30
5. REALTY INCOME CORP   2024-09-16 2025-09-30
5. REPUBLIC SVCS INC   2025-08-12 2025-09-30
5. SEMPRA   2024-09-16 2025-09-30
12. SKYWORKS SOLUTIONS INC   2025-08-12 2025-09-30
5. SOUTHWEST AIRLINES CO   2025-08-12 2025-09-30
5. STANLEY BLACK & DECKER INC   2025-08-12 2025-09-30
5. TEXAS INSTRUMENTS INC   2025-08-12 2025-09-30
5. TRUIST FINANCIAL CORP   2023-06-20 2025-09-30
5. UNITED PARCEL SERVICE CL B   2023-06-20 2025-09-30
14. VERALTO CORP-W/I   2025-08-12 2025-09-30
5. VERIZON COMMUNICATIONS INC   2025-08-12 2025-09-30
5. VISTRA CORP   2024-06-21 2025-09-30
8. WILLIAMS SONOMA INC   2025-06-20 2025-09-30
58. INVESCO LTD   2025-08-12 2025-09-30
5. SMURFIT WESTROCK PLC   2025-02-13 2025-09-30
5. TE CONNECTIVITY PLC   2023-06-20 2025-09-30
5. LYONDELLBASELL INDUSTRIES N.V.   2025-03-20 2025-09-30
4. CHARTER COMMUNICATIONS INC-A   2023-06-20 2025-10-31
41. DANAHER CORP   2023-06-20 2025-10-31
.5 QNITY ELECTRONICS INC-W/I   2023-06-21 2025-11-07
316.051 AMER FND MULTI-SEC INC-F3   2025-09-17 2025-11-21
38. ISHARES FLEXIBLE INCOME   2025-09-17 2025-11-21
58.235 DODGE & COX INCOME FUND   2025-09-17 2025-11-21
396.668 DODGE & COX INCOME FUND   2011-03-11 2025-11-21
160. ISHARES U S TREASURY BOND   2025-06-23 2025-11-21
410.811 PRUDENTIAL TOTAL RETURN BOND   2025-09-17 2025-11-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 161   303 -142
b 2,804   2,458 346
c 3,509   1,064 2,445
d 2,458   2,080 378
e 1,840   1,528 312
1,535   848 687
828   620 208
694   405 289
910   692 218
1,424   491 933
1,500   1,058 442
246   334 -88
967   678 289
253   199 54
548   530 18
804   612 192
550   521 29
493   503 -10
3,968   3,399 569
263   264 -1
325   514 -189
345   469 -124
969   547 422
633   473 160
1,764   1,206 558
231   197 34
517   481 36
1,812   1,667 145
568   333 235
229   136 93
530   408 122
523   468 55
773   574 199
368   433 -65
1,830   1,160 670
699   468 231
170   200 -30
818   526 292
546   450 96
494   410 84
642   550 92
377   459 -82
622   434 188
643   704 -61
2,195   1,674 521
970   1,085 -115
754   682 72
180   319 -139
3,628   1,802 1,826
596   460 136
355   275 80
217   133 84
1,374   721 653
1,041   413 628
294   404 -110
241   187 54
740   837 -97
524   416 108
607   524 83
3,224   1,654 1,570
520   644 -124
555   582 -27
541   635 -94
724   659 65
126   102 24
1,360   697 663
1,641   1,604 37
284   325 -41
1,291   1,222 69
412   389 23
2,950   1,647 1,303
380   443 -63
1,919   1,069 850
905   888 17
890   806 84
1,747   1,793 -46
691   596 95
343   494 -151
396   457 -61
3,321   2,341 980
1,442   872 570
271   283 -12
1,059   709 350
304   368 -64
977   1,175 -198
820   458 362
2,327   884 1,443
6,743   4,772 1,971
469   456 13
1,904   1,795 109
6,665   4,616 2,049
575   746 -171
520   393 127
1,243   1,105 138
382   345 37
626   471 155
1,288   647 641
660   509 151
1,467   1,281 186
420   407 13
698   539 159
2,693   713 1,980
1,629   1,081 548
208   232 -24
403   271 132
4,929   2,748 2,181
1,668   1,003 665
559   508 51
630   656 -26
751   487 264
560   632 -72
743   432 311
232   157 75
572   622 -50
858   860 -2
235   168 67
651   557 94
498   557 -59
214   213 1
1,138   857 281
1,659   878 781
1,671   921 750
1,155   1,068 87
332   498 -166
886   655 231
752   675 77
416   591 -175
1,858   1,399 459
16   18 -2
188   112 76
1,463   1,264 199
409   496 -87
782   824 -42
1,774   1,432 342
824   695 129
818   269 549
3,695   3,078 617
530   425 105
1,012   677 335
401   243 158
1,032   942 90
1,081   1,197 -116
233   373 -140
552   404 148
169   200 -31
689   755 -66
650   940 -290
853   1,105 -252
764   803 -39
1,616   1,360 256
1,328   918 410
1,981   1,609 372
1,981   1,610 371
240   264 -24
342   514 -172
468   331 137
362   238 124
1,584   1,034 550
728   835 -107
694   611 83
810   701 109
326   486 -160
594   486 108
310   283 27
475   520 -45
376   648 -272
498   450 48
368   521 -153
386   342 44
626   550 76
1,263   904 359
357   459 -102
686   970 -284
2,989   2,231 758
735   790 -55
1,386   1,158 228
684   517 167
373   275 98
200   133 67
1,108   601 507
181   255 -74
205   196 9
583   808 -225
248   187 61
529   416 113
1,678   2,158 -480
831   1,298 -467
783   659 124
147   154 -7
1,163   697 466
1,055   1,003 52
1,275   1,222 53
306   324 -18
901   1,011 -110
121   176 -55
871   561 310
142   113 29
693   686 7
2,285   2,095 190
795   788 7
1,715   2,249 -534
3,792   2,517 1,275
1,141   1,079 62
2,828   2,371 457
1,398   1,090 308
3,313   2,625 688
835   545 290
1,945   2,161 -216
309   507 -198
809   833 -24
448   516 -68
679   704 -25
605   332 273
239   216 23
365   550 -185
1,186   1,282 -96
48   62 -14
766   915 -149
217   442 -225
496   393 103
2,180   2,027 153
737   932 -195
1,411   1,597 -186
669   509 160
941   686 255
290   242 48
823   557 266
502   510 -8
589   406 183
1,292   658 634
208   157 51
2,274   2,237 37
215   168 47
1,174   1,052 122
1,444   1,380 64
1,440   1,129 311
101   85 16
65   60 5
366   209 157
741   392 349
596   303 293
421   377 44
1,487   967 520
1,065   1,694 -629
415   328 87
567   631 -64
1,475   999 476
62   36 26
47,730   13,636 34,094
1,491   848 643
1,477   1,217 260
1,868   2,197 -329
270   373 -103
1,995   1,967 28
1,536   1,494 42
1,516   1,397 119
1,194   1,169 25
1,095   1,123 -28
1,146   1,371 -225
825   571 254
970   891 79
385   324 61
243   221 22
405   433 -28
171   181 -10
487   362 125
576   598 -22
407   423 -16
1,280   1,139 141
2,207   2,243 -36
314   342 -28
298   312 -14
289   201 88
195   133 62
4,853   1,728 3,125
240   187 53
2,026   2,120 -94
631   599 32
1,028   1,307 -279
1,747   1,796 -49
79   76 3
1,377   764 613
168   188 -20
129   179 -50
350   329 21
1,308   1,221 87
2,357   2,302 55
847   750 97
2,678   1,635 1,043
345   422 -77
668   3,261 -2,593
341   368 -27
760   704 56
434   403 31
1,272   1,108 164
788   1,118 -330
412   501 -89
1,168   860 308
350   345 5
629   471 158
527   603 -76
1,453   1,487 -34
903   833 70
289   312 -23
1,248   1,173 75
645   539 106
365   433 -68
310   318 -8
373   364 9
616   406 210
1,098   1,122 -24
476   664 -188
2,453   2,498 -45
1,176   2,083 -907
260   287 -27
272   304 -32
423   379 44
1,111   1,052 59
1,659   1,680 -21
1,287   1,209 78
795   649 146
54   50 4
1,170   857 313
297   292 5
467   440 27
1,761   1,688 73
424,050   439,073 -15,023
92,247   112,900 -20,653
285,420   338,604 -53,184
1,980   1,598 382
417   306 111
49   51 -2
3,836   3,919 -83
356   496 -140
3,232   550 2,682
9,655   7,835 1,820
550   203 347
1,144   1,197 -53
940   692 248
237   155 82
522   429 93
3,299   4,403 -1,104
7,628   7,008 620
5,676   8,086 -2,410
774   700 74
1,813   1,684 129
1,298   682 616
324   281 43
1,072   1,344 -272
475   238 237
485   454 31
258   432 -174
1,548   1,770 -222
784   591 193
2,927   2,859 68
569   450 119
257   261 -4
446   422 24
598   569 29
240   144 96
354   275 79
1,969   1,248 721
217   199 18
643   807 -164
3,311   3,063 248
1,488   1,588 -100
1,141   2,578 -1,437
271   187 84
1,111   1,666 -555
105   85 20
7,797   7,218 579
1,926   1,784 142
917   561 356
174   188 -14
1,649   1,612 37
371   392 -21
515   461 54
4,585   3,332 1,253
520   207 313
614   608 6
24,765   6,495 18,270
1,722   1,655 67
5,130   5,526 -396
1,221   1,079 142
1,895   1,837 58
3,050   2,631 419
11,156   15,363 -4,207
1,657   1,794 -137
386   352 34
775   497 278
538   587 -49
1,394   1,108 286
4,645   3,653 992
1,440   1,358 82
908   641 267
512   445 67
1,838   1,971 -133
838   717 121
12,589   7,941 4,648
4,478   6,293 -1,815
737   539 198
496   396 100
1,444   1,229 215
403   364 39
1,195   731 464
834   1,009 -175
11,374   12,740 -1,366
5,008   2,763 2,245
298   287 11
365   347 18
365   269 96
2,573   1,823 750
6,146   5,519 627
544   535 9
1,940   2,010 -70
520   520  
55   50 5
397   209 188
377   292 85
288   151 137
310,244   302,250 7,994
173,280   170,000 3,280
40,959   40,000 959
254,654   249,000 5,654
896   900 -4
3,604   3,579 25
2,500   2,600 -100
65   65  
1,124   1,280 -156
5,780   4,598 1,182
1,970   1,905 65
1,667   848 819
947   815 132
3,560   3,351 209
300   373 -73
242   230 12
2,501   2,371 130
1,226   1,248 -22
1,307   1,177 130
2,687   2,587 100
188   195 -7
887   1,657 -770
1,240   922 318
413   440 -27
359   409 -50
195   290 -95
1,026   1,101 -75
335   324 11
400   423 -23
157   270 -113
469   509 -40
497   537 -40
4,615   2,423 2,192
809   1,240 -431
280   287 -7
277   289 -12
304   307 -3
381   884 -503
386   356 30
1,008   736 272
754   1,326 -572
1,215   1,138 77
563   535 28
225   173 52
645   816 -171
1,828   1,596 232
120   142 -22
1,327   1,489 -162
1,487   1,397 90
299   485 -186
305   187 118
1,242   1,211 31
215   270 -55
194   179 15
120   85 35
1,033   1,215 -182
1,370   1,262 108
974   902 72
1,299   1,301 -2
420   407 13
201   211 -10
1,414   1,205 209
411   501 -90
1,242   1,109 133
504   580 -76
618   685 -67
129   179 -50
881   942 -61
1,325   1,343 -18
2,579   2,628 -49
516   334 182
319   422 -103
313   368 -55
790   663 127
936   939 -3
657   636 21
2,421   1,357 1,064
232   286 -54
244   422 -178
360   490 -130
509   466 43
1,791   1,707 84
831   600 231
303   310 -7
1,148   1,170 -22
446   419 27
922   866 56
159   151 8
366   356 10
911   962 -51
225   157 68
416   892 -476
1,478   1,510 -32
218   217 1
958   431 527
1,552   1,286 266
1,315   1,222 93
210   272 -62
1,089   675 414
242   364 -122
885   1,334 -449
8,919   8,578 341
47   40 7
2,993   3,028 -35
2,018   2,029 -11
754   758 -4
5,137   5,204 -67
3,711   3,663 48
5,016   5,024 -8
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      231
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      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
      231
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      231
      231
      231
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       -142
b       346
c       2,445
d       378
e       312
      687
      208
      289
      218
      933
      442
      -88
      289
      54
      18
      192
      29
      -10
      569
      -1
      -189
      -124
      422
      160
      558
      34
      36
      145
      235
      93
      122
      55
      199
      -65
      670
      231
      -30
      292
      96
      84
      92
      -82
      188
      -61
      521
      -115
      72
      -139
      1,826
      136
      80
      84
      653
      628
      -110
      54
      -97
      108
      83
      1,570
      -124
      -27
      -94
      65
      24
      663
      37
      -41
      69
      23
      1,303
      -63
      850
      17
      84
      -46
      95
      -151
      -61
      980
      570
      -12
      350
      -64
      -198
      362
      1,443
      1,971
      13
      109
      2,049
      -171
      127
      138
      37
      155
      641
      151
      186
      13
      159
      1,980
      548
      -24
      132
      2,181
      665
      51
      -26
      264
      -72
      311
      75
      -50
      -2
      67
      94
      -59
      1
      281
      781
      750
      87
      -166
      231
      77
      -175
      459
      -2
      76
      199
      -87
      -42
      342
      129
      549
      617
      105
      335
      158
      90
      -116
      -140
      148
      -31
      -66
      -290
      -252
      -39
      256
      410
      372
      371
      -24
      -172
      137
      124
      550
      -107
      83
      109
      -160
      108
      27
      -45
      -272
      48
      -153
      44
      76
      359
      -102
      -284
      758
      -55
      228
      167
      98
      67
      507
      -74
      9
      -225
      61
      113
      -480
      -467
      124
      -7
      466
      52
      53
      -18
      -110
      -55
      310
      29
      7
      190
      7
      -534
      1,275
      62
      457
      308
      688
      290
      -216
      -198
      -24
      -68
      -25
      273
      23
      -185
      -96
      -14
      -149
      -225
      103
      153
      -195
      -186
      160
      255
      48
      266
      -8
      183
      634
      51
      37
      47
      122
      64
      311
      16
      5
      157
      349
      293
      44
      520
      -629
      87
      -64
      476
      26
      34,094
      643
      260
      -329
      -103
      28
      42
      119
      25
      -28
      -225
      254
      79
      61
      22
      -28
      -10
      125
      -22
      -16
      141
      -36
      -28
      -14
      88
      62
      3,125
      53
      -94
      32
      -279
      -49
      3
      613
      -20
      -50
      21
      87
      55
      97
      1,043
      -77
      -2,593
      -27
      56
      31
      164
      -330
      -89
      308
      5
      158
      -76
      -34
      70
      -23
      75
      106
      -68
      -8
      9
      210
      -24
      -188
      -45
      -907
      -27
      -32
      44
      59
      -21
      78
      146
      4
      313
      5
      27
      73
      -15,023
      -20,653
      -53,184
      382
      111
      -2
      -83
      -140
      2,682
      1,820
      347
      -53
      248
      82
      93
      -1,104
      620
      -2,410
      74
      129
      616
      43
      -272
      237
      31
      -174
      -222
      193
      68
      119
      -4
      24
      29
      96
      79
      721
      18
      -164
      248
      -100
      -1,437
      84
      -555
      20
      579
      142
      356
      -14
      37
      -21
      54
      1,253
      313
      6
      18,270
      67
      -396
      142
      58
      419
      -4,207
      -137
      34
      278
      -49
      286
      992
      82
      267
      67
      -133
      121
      4,648
      -1,815
      198
      100
      215
      39
      464
      -175
      -1,366
      2,245
      11
      18
      96
      750
      627
      9
      -70
       
      5
      188
      85
      137
      7,994
      3,280
      959
      5,654
      -4
      25
      -100
       
      -156
      1,182
      65
      819
      132
      209
      -73
      12
      130
      -22
      130
      100
      -7
      -770
      318
      -27
      -50
      -95
      -75
      11
      -23
      -113
      -40
      -40
      2,192
      -431
      -7
      -12
      -3
      -503
      30
      272
      -572
      77
      28
      52
      -171
      232
      -22
      -162
      90
      -186
      118
      31
      -55
      15
      35
      -182
      108
      72
      -2
      13
      -10
      209
      -90
      133
      -76
      -67
      -50
      -61
      -18
      -49
      182
      -103
      -55
      127
      -3
      21
      1,064
      -54
      -178
      -130
      43
      84
      231
      -7
      -22
      27
      56
      8
      10
      -51
      68
      -476
      -32
      1
      527
      266
      93
      -62
      414
      -122
      -449
      341
      7
      -35
      -11
      -4
      -67
      48
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,541
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,780
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,780
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,780
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,310
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 2,310
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... 10 530
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax530 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)
IL
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 addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 467-1575

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
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
REV JEFFREY G LAIBLE CO-TRUSTEE
1
0    
8404 CONDUIT STREET
MONTGOMERY,AL361160000
PNC BANK N A CO-TRUSTEE
1
16,676    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,126,538
b
Average of monthly cash balances.......................
1b
126,894
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,253,432
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,253,432
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,801
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,189,631
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
209,482
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
209,482
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,780
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,780
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
207,702
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
207,702
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
207,702
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
188,991
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
188,991
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 7 207,702
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 52,073
b From 2021...... 0
c From 2022...... 25,026
d From 2023...... 31,839
e From 2024...... 0
f Total of lines 3a through e ........ 108,938
4Qualifying distributions for 2025 from Part
XI, line 4: $ 188,991
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 188,991
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 18,711 18,711
(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 90,227
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
33,362
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
56,865
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 25,026
c Excess from 2023 .... 31,839
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

PEORIA NOTRE DAME HIGH SCHOOL

5105 N SHERIDAN RD
PEORIA,IL616144899
NONE   GENERAL SUPPORT 139,933

CATHOLIC DIOCESE OF PEORIA

419 NE MADISON AVENUE
PEORIA,IL616033719
NONE   GENERAL SUPPORT 45,708
Total ................................. 3a 185,641
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 96,751  
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 44,541  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRENT AND ROYALTY I
    1 2,936  
bFEDERAL TAX REFUND     1 5,233  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   149,461  
13Total. Add line 12, columns (b), (d), and (e)..................
13
149,461
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC 10,790 18,581
532457108 ELI LILLY & CO    
594918104 MICROSOFT CORP 43,742 194,415
617446448 MORGAN STANLEY 3,746 12,427
620076307 MOTOROLA SOLUTIONS I 2,003 4,600
742718109 PROCTER & GAMBLE CO 21,346 21,067
863667101 STRYKER CORP 8,390 11,247
74762E102 QUANTA SVCS INC 1,794 2,954
87612E106 TARGET CORP 4,023 3,128
34959E109 FORTINET INC 1,440 3,335
02079K305 ALPHABET INC/CA-CL A 10,829 93,274
11135F101 BROADCOM INC 14,233 87,909
12514G108 CDW CORP/DE 1,796 1,362
20030N101 COMCAST CORPORATION 8,151 6,964
22160K105 COSTCO WHOLESALE COR 4,654 18,109
23331A109 D R HORTON INC 3,083 3,457
30303M102 META PLATFORMS INC 21,593 77,891
46625H100 JPMORGAN CHASE & CO 7,562 49,300
64110L106 NETFLIX INC 10,438 22,502
78409V104 S&P GLOBAL INC 2,059 9,929
89832Q109 TRUIST FINANCIAL COR 2,611 4,084
92826C839 VISA INC 11,144 33,317
G1151C101 ACCENTURE PLC CLASS 7,514 10,195
023135106 AMAZON COM INC 49,986 121,411
030420103 AMERICAN WATER WORKS 2,203 1,958
037833100 APPLE INC 43,947 217,488
060505104 BANK OF AMERICA CORP 11,427 21,065
09260D107 BLACKSTONE INC 5,105 6,474
149123101 CATERPILLAR INC 6,510 15,467
244199105 DEERE & CO 4,855 7,449
291011104 EMERSON ELECTRIC CO 3,705 5,309
30231G102 EXXON MOBIL CORP 13,620 28,641
38141G104 GOLDMAN SACHS GROUP 6,286 16,701
57636Q104 MASTERCARD INC CL A 14,386 25,119
701094104 PARKER HANNIFIN CORP 3,343 7,911
806857108 SCHLUMBERGER LTD 2,977 3,608
907818108 UNION PACIFIC CORP 6,734 7,402
98978V103 ZOETIS INC 17,880 13,085
009158106 AIR PRODUCTS & CHEMI 5,587 5,187
126650100 CVS HEALTH CORPORATI 8,763 7,460
166764100 CHEVRON CORPORATION 15,668 15,698
191216100 COCA COLA CO 14,459 15,939
580135101 MCDONALD'S CORP 11,274 12,531
94106L109 WASTE MANAGEMENT INC 4,938 5,932
00206R102 AT&T INC 7,512 11,203
00724F101 ADOBE INC 11,626 8,400
007903107 ADVANCED MICRO DEVIC 10,412 18,846
00846U101 AGILENT TECHNOLOGIES    
012653101 ALBEMARLE CORP 947 1,697
016255101 ALIGN TECHNOLOGY INC 2,075 1,718
018802108 ALLIANT ENERGY CORP    
023608102 AMEREN CORP    
025537101 AMERICAN ELECTRIC PO 3,141 4,266
025816109 AMERICAN EXPRESS CO 4,239 9,249
026874784 AMERICAN INTERNATION 2,425 3,679
03027X100 AMERICAN TOWER CORP 5,735 5,267
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW 2,716 9,054
032654105 ANALOG DEVICES INC 5,086 7,322
036752103 ELEVANCE HEALTH INC 8,230 7,362
038222105 APPLIED MATERIALS IN 5,674 10,537
039483102 ARCHER DANIELS MIDLA 2,578 2,070
052769106 AUTODESK INC 2,327 3,256
053015103 AUTOMATIC DATA PROCE 7,357 7,974
071813109 BAXTER INTERNATIONAL 3,880 2,408
075887109 BECTON DICKINSON & C    
084670702 BERKSHIRE HATHAWAY I 33,211 49,260
097023105 BOEING CO    
101137107 BOSTON SCIENTIFIC CO 7,307 11,156
110122108 BRISTOL MYERS SQUIBB    
12504L109 CBRE GROUP INC 1,792 2,412
125523100 THE CIGNA GROUP 6,573 6,606
12572Q105 CME GROUP INC 5,033 6,827
125896100 CMS ENERGY CORP    
126408103 CSX CORP 3,133 3,371
127387108 CADENCE DESIGN SYSTE 3,654 5,626
14040H105 CAPITAL ONE FINANCIA 3,878 8,483
14448C104 CARRIER GLOBAL CORP 2,600 2,801
15135B101 CENTENE CORP 2,917 3,086
16119P108 CHARTER COMMUNICATIO    
17275R102 CISCO SYSTEMS INC 13,099 19,103
172967424 CITIGROUP INC 5,048 12,369
174610105 CITIZENS FINANCIAL G    
192446102 COGNIZANT TECHNOLOGY 1,555 1,992
194162103 COLGATE-PALMOLIVE CO 5,225 5,294
20825C104 CONOCOPHILLIPS 7,300 6,740
21037T109 CONSTELLATION ENERGY 2,088 6,006
217204106 COPART INC 2,164 1,918
22052L104 CORTEVA INC-W/I 3,083 3,553
22160N109 COSTAR GROUP INC 2,251 1,748
22822V101 CROWN CASTLE INC 4,217 3,466
231021106 CUMMINS INC 1,392 3,063
235851102 DANAHER CORP    
247361702 DELTA AIR LINES INC 1,886 3,054
25179M103 DEVON ENERGY CORP NE 1,450 1,502
252131107 DEXCOM INC 4,050 2,257
253868103 DIGITAL RLTY TR INC 1,999 2,939
254687106 DISNEY WALT CO 8,823 11,149
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP 2,802 2,257
256746108 DOLLAR TREE INC 857 1,476
260557103 DOW INC 4,220 2,876
26614N102 DUPONT DE NEMOURS IN 1,268 1,809
26875P101 EOG RES INC 3,299 3,150
278865100 ECOLAB INC 3,653 4,725
28176E108 EDWARDS LIFESCIENCES 4,231 4,007
294429105 EQUIFAX INC 2,569 2,387
29444U700 EQUINIX INC 6,239 6,129
30040W108 EVERSOURCE ENERGY 1,635 1,751
311900104 FASTENAL CO 2,328 2,970
31428X106 FEDEX CORPORATION 3,706 4,622
31620M106 FIDELITY NATIONAL IN 1,521 1,861
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC 3,844 2,149
345370860 FORD MOTOR COMPANY 2,953 2,847
35671D857 FREEPORT-MCMORAN INC    
36266G107 GE HEALTHCARE TECHNO    
369604301 GE AEROSPACE 7,828 21,870
370334104 GENERAL MILLS INC 4,201 2,883
37045V100 GENERAL MOTORS CO 1,754 3,822
375558103 GILEAD SCIENCES INC 16,961 21,970
37940X102 GLOBAL PAYMENTS INC- 1,844 1,316
37959E102 GLOBE LIFE INC    
406216101 HALLIBURTON CO 1,563 2,006
427866108 THE HERSHEY COMPANY 2,855 2,002
42809H107 HESS CORPORATION    
42824C109 HEWLETT PACKARD ENTE 1,314 1,850
43300A203 HILTON WORLDWIDE HLD 2,091 4,309
438516106 HONEYWELL INTL INC    
444859102 HUMANA INC 4,925 3,330
45168D104 IDEXX LABS INC 3,859 5,412
452308109 ILLINOIS TOOL WORKS 4,874 4,926
458140100 INTEL CORP 8,344 8,856
45866F104 INTERCONTINENTAL EXC 4,378 5,831
459200101 INTERNATIONAL BUSINE 6,832 14,811
461202103 INTUIT SOFTWARE 7,302 10,599
46120E602 INTUITIVE SURGICAL I 8,973 14,159
46266C105 IQVIA HOLDINGS INC 12,776 14,877
482480100 KLA CORP 3,253 8,506
49338L103 KEYSIGHT TECHNOLOGIE 1,564 1,829
494368103 KIMBERLY-CLARK CORP 3,015 2,220
49446R109 KIMCO REALTY CORP 2,253 2,169
501889208 LKQ CORP    
502431109 L3 HARRIS TECHNOLOGI    
518439104 LAUDER ESTEE COS INC 4,227 2,827
526057104 LENNAR CORP 2,556 2,262
539830109 LOCKHEED MARTIN CORP    
540424108 LOEWS CORPORATION    
548661107 LOWES COMPANIES INC 7,510 8,199
55354G100 MSCI INC 1,418 1,721
56585A102 MARATHON PETROLEUM C 1,669 2,439
571748102 MARSH & MCLENNAN 7,196 7,235
571903202 MARRIOTT INTERNATION 2,615 4,654
58155Q103 MCKESSON CORPORATION 3,292 6,562
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC. 2,587 3,552
595017104 MICROCHIP TECHNOLOGY 2,439 1,912
595112103 MICRON TECHNOLOGY IN 4,283 17,695
60770K107 MODERNA INC    
609207105 MONDELEZ INTERNATION 6,422 4,737
61174X109 MONSTER BEVERAGE COR 2,221 2,837
615369105 MOODY'S CORP 2,723 4,087
651639106 NEWMONT CORP 3,170 6,890
65339F101 NEXTERA ENERGY INC 9,294 9,955
654106103 NIKE INC 7,816 4,523
65473P105 NISOURCE INC 1,980 1,921
655844108 NORFOLK SOUTHERN COR 3,046 3,465
666807102 NORTHROP GRUMMAN COR    
670346105 NUCOR CORP 1,948 2,120
67066G104 NVIDIA CORP 56,995 244,129
67103H107 O REILLY AUTOMOTIVE 3,181 4,104
674599105 OCCIDENTAL PETROLEUM 2,504 1,892
682189105 ON SEMICONDUCTOR COR 1,659 1,408
68389X105 ORACLE CORP 12,275 18,127
693718108 PACCAR INC 3,141 4,161
697435105 PALO ALTO NETWORKS I 5,168 7,552
70450Y103 PAYPAL HOLDINGS INC- 3,727 3,153
713448108 PEPSICO INC 16,207 12,630
718546104 PHILLIPS 66 1,976 2,710
743315103 PROGRESSIVE CORP OHI 5,747 9,109
74340W103 PROLOGIS INC 7,553 8,170
744320102 PRUDENTIAL FINANCIAL 3,262 4,064
74460D109 PUBLIC STORAGE 3,958 3,633
747525103 QUALCOMM 6,836 9,750
75513E101 RTX CORPORATION    
75886F107 REGENERON PHARMACEUT    
776696106 ROPER TECHNOLOGIES I 3,657 3,561
778296103 ROSS STORES INC 2,375 3,603
79466L302 SALESFORCE INC 11,666 14,305
808513105 SCHWAB CHARLES CORP 5,553 9,591
81762P102 SERVICE NOW INC 5,496 7,660
824348106 SHERWIN-WILLIAMS CO 3,733 4,860
828806109 SIMON PROPERTY GROUP 2,797 4,258
832696405 JM SMUCKER CO/THE-NE 1,442 1,272
855244109 STARBUCKS CORP 6,910 5,726
871607107 SYNOPSYS INC 4,172 4,227
871829107 SYSCO CORP 2,584 2,579
872540109 TJX COMPANIES INC NE 4,625 8,756
872590104 T-MOBILE US INC 3,685 5,685
88160R101 TESLA INC 39,781 68,807
882508104 TEXAS INSTRUMENTS IN 8,388 8,328
883556102 THERMO FISHER SCIENT    
88579Y101 3M COMPANY    
892356106 TRACTOR SUPPLY CO 1,742 1,550
893641100 TRANSDIGM GROUP INC 13,738 13,299
902653104 UDR INC    
902973304 US BANCORP DEL 3,155 5,016
911312106 UNITED PARCEL SERVIC 8,341 5,356
911363109 UNITED RENTALS INC 815 1,619
91913Y100 VALERO ENERGY CORP 2,118 3,093
92343V104 VERIZON COMMUNICATIO 9,735 10,834
92345Y106 VERISK ANALYTICS INC 2,259 2,237
92532F100 VERTEX PHARMACEUTICA    
931142103 WALMART INC 12,693 26,404
934423104 WARNER BROS DISCOVER 1,210 3,977
949746101 WELLS FARGO & COMPAN 7,564 16,869
95040Q104 WELLTOWER INC 3,697 7,796
969457100 WILLIAMS COMPANIES I 1,817 3,727
98389B100 XCEL ENERGY INC 2,620 3,028
G0403H108 AON PLC/IRELAND-A 4,953 5,293
G29183103 EATON CORP PLC 5,873 8,281
G51502105 JOHNSON CTLS INTL PL 2,294 4,191
G54950103 NEW LINDE PLC 11,955 13,218
G5960L103 MEDTRONIC PLC 10,505 11,239
G8994E103 TRANE TECHNOLOGIES P 2,052 4,281
H1467J104 CHUBB LTD 5,751 8,427
N6596X109 NXP SEMICONDUCTORS 2,941 3,256
V7780T103 ROYAL CARIBBEAN CRUI 1,442 4,184
001055102 AFLAC INC 4,579 4,742
00130H105 AES CORP 780 860
009066101 AIRBNB INC-CLASS A 4,035 3,393
020002101 ALLSTATE CORP 3,217 3,539
03073E105 CENCORA INC 5,795 7,768
03076C106 AMERIPRISE FINANCIAL 2,220 2,452
031100100 AMETEK INC NEW 3,696 4,312
03662Q105 ANSYS INC    
040413205 ARISTA NETWORKS INC 2,230 7,731
053484101 AVALONBAY COMMUNITIE 2,860 2,357
05464C101 AXON ENTERPRISE INC 1,914 2,840
058498106 BALL CORPORATION    
064058100 BANK NEW YORK MELLON 3,249 4,992
070830104 L BRANDS INC - W/I    
084423102 WR BERKLEY CORP 1,613 1,543
086516101 BEST BUY CO INC 1,398 1,004
09290D101 BLACKROCK FUNDING IN 4,891 8,563
101121101 BXP INC REIT    
11133T103 BROADRIDGE FINANCIAL 1,749 1,785
115236101 BROWN & BROWN INC 3,695 2,710
12008R107 BUILDERS FIRSTSOURCE 1,217 926
12503M108 CBOE GLOBAL MARKETS 1,270 1,506
125269100 CF INDUSTRIES HOLDIN 1,191 928
12541W209 C.H.ROBINSON WORLDWI    
134429109 THE CAMPBELL'S COMPA 1,562 1,338
14149Y108 CARDINAL HEALTH INC 4,015 6,576
143658300 CARNIVAL CORP 1,072 1,680
15189T107 CENTERPOINT ENERGY I    
15677J108 DAYFORCE INC.    
169656105 CHIPOTLE MEXICAN GRI 4,506 2,960
172062101 CINCINNATI FINANCIAL 3,102 3,430
189054109 CLOROX CO 1,469 1,210
205887102 CONAGRA BRANDS INC 2,307 1,575
209115104 CONSOLIDATED EDISON 3,996 3,973
22788C105 CROWDSTRIKE HOLDINGS 3,179 5,625
23918K108 DAVITA INC 2,498 1,931
25278X109 DIAMOND BACK ENERGY 2,346 2,255
25746U109 DOMINION ENERGY INC 3,756 3,808
26441C204 DUKE ENERGY HOLDING 6,839 6,798
26884L109 EQT CORPORATION 1,257 1,662
278642103 EBAY INC 1,968 2,613
281020107 EDISON INTL 1,927 2,041
285512109 ELECTRONIC ART 1,522 2,248
29355A107 ENPHASE ENERGY INC    
29476L107 EQUITY RESIDENTIAL 2,644 2,648
30034W106 EVERGY INC    
30161N101 EXELON CORPORATION 3,473 3,574
30212P303 EXPEDIA GROUP INC 679 1,417
30225T102 EXTRA SPACE STORAGE 2,891 2,474
302491303 FMC CORPORATION NEW    
336433107 FIRST SOLAR INC 1,136 1,306
363576109 GALLAGHER ARTHUR J & 6,089 5,176
366651107 GARTNER INC    
36828A101 GE VERNOVA LLC 2,592 9,804
372460105 GENUINE PARTS CO    
40434L105 HP INC 2,201 1,515
416515104 HARTFORD FINL SVCS G 3,574 3,996
418056107 HASBRO INC 1,156 1,558
436440101 HOLOGIC INC 2,908 3,129
440452100 HORMEL FOODS CORP    
443201108 HOWMET AEROSPACE INC 5,647 8,611
45337C102 INCYTE CORPORATION 7,829 10,667
45687V106 INGERSOLL RAND INC 1,947 1,901
45784P101 INSULET CORP 1,177 1,421
459506101 INTERNATIONAL FLAVOR 2,937 2,561
460146103 INTERNATIONAL PAPER 1,719 1,300
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC 1,847 1,493
487836108 KELLANOVA    
49177J102 KENVUE INC 4,552 4,037
49271V100 KEURIG DR PEPPER INC 3,329 2,773
49456B101 KINDER MORGAN INC 2,512 2,749
500754106 KRAFT HEINZ CO/THE 3,843 3,104
501044101 KROGER CO 1,996 2,187
504922105 LABCORP HOLDINGS INC 5,476 5,519
512807306 LAM RESEARCH CORP 2,570 11,983
513272104 LAMB WESTON HOLDING    
550021109 LULULEMON ATHLETICA 1,326 1,039
55261F104 M&T BK CORP 1,949 2,015
57667L107 MATCH GROUP INC 1,186 1,066
579780206 MC CORMICK & CO INC 2,095 1,771
59522J103 MID AMER APT CMNTYS 2,086 2,084
60855R100 MOLINA HEALTHCARE IN 2,963 1,909
629377508 NRG ENERGY, INC. 650 1,274
631103108 NASDAQ INC 2,190 2,817
668771108 GEN DIGITAL INC 1,197 1,169
679580100 OLD DOMINION FGHT LI 2,013 1,411
682680103 ONEOK INC 2,848 2,279
69331C108 PG&E CORP 2,836 2,587
695156109 PACKGING CORP PKG    
704326107 PAYCHEX INC 4,444 3,590
70432V102 PAYCOM SOFTWARE INC 1,317 956
744573106 PUBLIC SERVICE ENTER 3,601 3,453
745867101 PULTE GROUP INC 2,181 2,111
74834L100 QUEST DIAGNOSTICS IN 4,986 5,206
754730109 RAYMOND JAMES FINANC 1,892 2,088
756109104 REALTY INCOME CORP 4,960 4,848
760759100 REPUBLIC SVCS INC 2,588 2,543
761152107 RESMED INC 3,692 3,372
773903109 ROCKWELL AUTOMATION 3,003 3,891
775711104 ROLLINS INC    
78410G104 SBA COMMUNICATIONS C 2,330 1,934
806407102 HENRY SCHEIN INC 2,696 2,948
816851109 SEMPRA 3,876 4,238
842587107 SOUTHERN CO 7,065 6,889
844741108 SOUTHWEST AIRLINES C 1,226 1,736
857477103 STATE STR CORP 2,377 3,096
874054109 TAKE TWO INTERACTIVE 2,263 3,328
879369106 TELEFLEX INC    
880770102 TERADYNE INCORPORATE 871 1,548
89417E109 THE TRAVELERS COS IN 3,617 4,351
902494103 TYSON FOODS INC 1,835 1,817
90353T100 UBER TECHNOLOGIES IN 8,652 9,315
910047109 UNITED AIRLINES HOLD 1,621 2,460
92338C103 VERALTO CORP-W/I    
92556H206 PARAMOUNT GLOBAL CLA    
92840M102 VISTRA CORP 1,293 2,420
929160109 VULCAN MATERIALS CO 1,202 1,426
931427108 WALGREENS BOOTS ALLI    
955306105 WEST PHARMACEUTICAL 6,151 6,603
958102105 WESTERN DIGITAL CORP 877 2,584
962166104 WEYERHAEUSER CO 2,684 2,227
988498101 YUM! BRANDS INC 2,818 3,026
98956P102 ZIMMER BIOMET HOLDIN 3,940 3,417
G0450A105 ARCH CAPITAL GROUP L 3,365 3,165
G3265R107 APTIV HOLDINGS LTD 1,272 1,446
G66721104 NORWEGIAN CRUISE LIN 736 670
G7997R103 SEAGATE TECHNOLOGY H 1,417 3,855
G8267P108 SMURFIT WESTROCK PLC 2,113 1,740
G8473T100 STERIS PLC 4,577 4,817
G87052109 TE CONNECTIVITY PLC 2,295 3,868
G96629103 WILLIS TOWERS WATSON 3,142 3,286
H11356104 BUNGE GLOBAL SA 1,188 1,247
H2906T109 GARMIN LTD 2,083 2,231
02079K107 ALPHABET INC/CA-CL C 46,508 84,412
03769M106 APOLLO GLOBAL MANAGE 3,786 3,474
03831W108 APPLOVIN CORP-CLASS 9,972 9,433
049560105 ATMOS ENERGY CORP 2,663 2,682
05722G100 BAKER HUGHES COMPANY 2,530 2,550
165167735 EXPAND ENERGY CORP 1,179 1,214
172908105 CINTAS CORP 3,524 3,009
19260Q107 COINBASE GLOBAL INC 3,653 2,714
233331107 DTE ENERGY CO 3,093 2,838
23804L103 DATADOG INC - CLASS 2,433 2,584
24703L202 DELL TECHNOLOGIES -C 1,978 2,266
25809K105 DOORDASH INC - A 4,471 4,530
29364G103 ENTERGY CORP 2,584 2,773
297178105 ESSEX PPTY TR INC 1,265 1,308
315616102 F5 INC 1,437 1,276
35137L204 FOX CORP- CLASS B 1,447 1,623
443510607 HUBBELL INC 1,991 2,221
45167R104 IDEX CORP 1,613 1,779
45841N107 INTERACTIVE BROKERS 1,995 1,865
466313103 JABIL INC 1,451 1,596
46982L108 JACOBS SOLUTIONS INC 1,635 1,457
48251W104 KKR & CO INC 6,034 5,227
601137102 MILLROSE PROPERTIES 247 299
61945C103 MOSAIC CO/THE 1,049 699
665859104 NORTHERN TRUST CORP 1,273 1,366
681919106 OMNICOM GROUP 1,402 1,373
68902V107 OTIS WORLDWIDE CORP- 3,296 2,970
693506107 PPG INDUSTRIES INC 3,409 3,176
69370C100 PTC INC 1,430 1,219
69608A108 PALANTIR TECHNOLOGIE 15,211 21,863
69932A204 PARAMOUNT SKYDANCE C 788 898
74144T108 PRICE T ROWE GROUP I 1,397 1,536
74743L100 QNITY ELECTRONICS IN 1,777 1,796
770700102 ROBINHOOD MARKETS IN 5,864 4,750
83444M101 SOLVENTUM CORP-W/I 2,042 2,219
852234103 BLOCK INC 2,303 2,018
854502101 STANLEY BLACK & DECK 1,282 1,337
858119100 STEEL DYNAMICS INC 896 1,186
87256C101 TKO GROUP HOLDINGS I 882 1,045
876030107 TAPESTRY INC 881 1,022
87612G101 TARGA RESOURCES CORP 1,801 1,661
879360105 TELEDYNE TECHNOLOGIE 2,914 2,554
88339J105 TRADE DESK INC/THE - 1,336 949
92343E102 VERISIGN INC 1,687 1,458
92939U106 WEC ENERGY GROUP INC 3,101 3,058
929740108 WABTEC CORP 1,791 1,921
98138H101 WORKDAY INC CL A 3,360 2,792
98419M100 XYLEM INC 1,866 1,770
989207105 ZEBRA TECHNOLOGIES C 1,602 1,214
G3223R108 EVEREST GROUP LTD 1,792 1,697
N53745100 LYONDELLBASELL INDUS 3,182 2,252

TY 2025 InvestmentsOtherSchedule2
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 411,571 403,525
74440B884 PRUDENTIAL TOTAL RET AT COST 346,972 345,271
552746364 MFS EMERGING MKTS DE      
02631W607 AMER FND MULTI-SEC I AT COST 208,972 207,009
092528603 ISHARES FLEXIBLE INC AT COST 138,761 137,149
46429B267 ISHARES U S TREASURY AT COST 253,105 254,564

TY 2025 OtherAssetsSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX 20 NET MINERAL ACRES 100 100 8,435
XXX-XX-XXXX 1/2 INT MIN INT NW4 100 100 100


TY 2025 OtherDecreasesSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Description Amount
ROC ON CY SALES 932
PY RETURN OF CAPITAL ADJUSTMENT 675
1099 TIMING ADJ 38


TY 2025 OtherExpensesSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT - PRODUCTION TAX 159 159   0
STATE FILING FEES 15 0   15
MINERAL INT - STATE TAXES WITH 147 0   0


TY 2025 OtherIncomeSchedule2
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,233 0  
RENT AND ROYALTY INCOME 2,936 2,936  


TY 2025 OtherIncreasesSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Description Amount
MUTUAL FUND TIMING ADJ 70
COST BASIS ADJ 153


TY 2025 TaxesSchedule
Name:
JAMES M FITZGERALD SCHOLARSHIP TRUST
EIN:
37-6050189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 243 243   0
FEDERAL ESTIMATES - PRINCIPAL 1,154 0   0