Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE MCCAMBRIDGE NAME TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

30-6385396
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,452,390J 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... 39,568 39,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,876
b Gross sales price for all assets on line 6a 915,420
7 Capital gain net income (from Part IV, line 2)... 88,876
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 128,444 128,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,184 13,911   9,274
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,850 177   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51 51    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,085 14,139 0 9,274
25 Contributions, gifts, grants paid....... 40,004 40,004
26 Total expenses and disbursements. Add lines 24 and 25 ................ 73,089 14,139 0 49,278
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,355
b Net investment income (if negative, enter -0-) 114,151
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............. 471 952 952
2 Savings and temporary cash investments......... 29,277 21,456 21,456
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) 233,848 Click to see attachment
List of Attached Documents:
// Content
177,423 		173,158
b Investments—corporate stock (attach schedule)....... 819,560 Click to see attachment
List of Attached Documents:
// Content
871,856 		1,088,621
c Investments—corporate bonds (attach schedule)....... 79,257 Click to see attachment
List of Attached Documents:
// Content
124,416 		126,809
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,076 Click to see attachment
List of Attached Documents:
// Content
41,793 		41,394
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,183,489 1,237,896 1,452,390
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,183,489 1,237,896
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,183,489 1,237,896
30 Total liabilities and net assets/fund balances (see instructions). 1,183,489 1,237,896
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,183,489
2
Enter amount from Part I, line 27a .....................
2
55,355
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
332
4
Add lines 1, 2, and 3 ..........................
4
1,239,176
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,280
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,237,896
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 240. AT&T INC   2022-11-08 2025-01-10
b 110. AT&T INC   2023-01-12 2025-01-10
c 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2025-01-10
d 32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
e 78. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
38. ENTERGY CORP NEW COM   2024-08-13 2025-01-10
7. FOX CORP REG SHS CL A   2019-11-18 2025-01-10
123. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
66. GENERAL MOTORS CO COMMON SHARES   2019-06-20 2025-01-10
29. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-01-10
165. HP INC   2024-06-18 2025-01-10
69. KEURIG DR PEPPER INC   2024-05-08 2025-01-10
4. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
70. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
4. LILLY ELI & CO   2024-01-11 2025-01-10
159. PFIZER INC   2024-01-11 2025-01-10
57. RTX CORP CORP   2023-10-18 2025-01-10
56. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
1. SANOFI SPONSORED ADR   2019-12-18 2025-01-10
1. SANOFI SPONSORED ADR   2020-02-14 2025-01-10
15. SANOFI SPONSORED ADR   2019-12-17 2025-01-10
4. SANOFI SPONSORED ADR   2019-09-24 2025-01-10
7. SANOFI SPONSORED ADR   2019-09-25 2025-01-10
75. SANOFI SPONSORED ADR   2020-02-18 2025-01-10
21. SANOFI SPONSORED ADR   2020-02-18 2025-01-10
34. SEMPRA ENERGY   2023-07-24 2025-01-10
27. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
172. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
63. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
78. WILLIAMS COS INC DEL COM   2023-05-24 2025-01-10
156. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
44. NEWELL RUBBERMAID INC   2021-12-06 2025-01-28
26. NEWELL RUBBERMAID INC   2021-12-03 2025-01-28
13000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
9000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
2. AIR PRODS & CHEMS INC   2024-09-20 2025-02-10
7. AIR PRODS & CHEMS INC   2025-01-10 2025-02-10
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-10
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-10
4. ENTERGY CORP NEW COM   2024-08-13 2025-02-10
27. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
101. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-10
56. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-10
82. INTERPUBLIC GROUP COS INC   2024-08-13 2025-02-10
21. NEWELL RUBBERMAID INC   2019-09-24 2025-02-10
66. NEWELL RUBBERMAID INC   2019-09-25 2025-02-10
10. NEWELL RUBBERMAID INC   2019-09-27 2025-02-10
23. NEWELL RUBBERMAID INC   2020-01-13 2025-02-10
88. NEWELL RUBBERMAID INC   2020-01-14 2025-02-10
27. NEWELL RUBBERMAID INC   2020-04-08 2025-02-10
29. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
54. NEWELL RUBBERMAID INC   2022-07-14 2025-02-10
22. NEWELL RUBBERMAID INC   2022-07-15 2025-02-10
44. SEMPRA ENERGY   2022-01-27 2025-02-10
4. SEMPRA ENERGY   2022-01-28 2025-02-10
14. SEMPRA ENERGY   2023-07-24 2025-02-10
9000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
4. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2025-03-18
8. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2025-03-18
1. ELEVANCE HEALTH INC   2015-01-15 2025-03-18
1. ELEVANCE HEALTH INC   2015-01-16 2025-03-18
35. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-03-18
2. CIGNA GROUP/THE   2021-03-01 2025-03-18
31. CVS CAREMARK CORP COM   2024-05-10 2025-03-18
11. CARDINAL HEALTH INC   2022-08-02 2025-03-18
21. CITIGROUP INC COM NEW   2013-04-05 2025-03-18
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-03-18
6. CROWN CASTLE INC SHS   2023-11-10 2025-03-18
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-03-18
9. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-03-18
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-03-18
4. GALLAGHER ARTHUR J & CO COM   2018-10-12 2025-03-18
8. HASBRO INC COM   2024-01-17 2025-03-18
6. HESS CORP   2024-07-16 2025-03-18
2. HUMANA INC COM   2020-11-19 2025-03-18
10. J P MORGAN CHASE & CO COM   2012-01-06 2025-03-18
63. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-03-18
2. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-03-18
3. LEIDOS HOLDINGS INC SHS   2021-11-18 2025-03-18
13. SHELL PLC   2022-05-20 2025-03-18
13. SEALED AIR CORP NEW   2021-06-17 2025-03-18
21. SEALED AIR CORP NEW   2021-06-18 2025-03-18
26. SONY GROUP CORP   2023-03-31 2025-03-18
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-03-18
19. VERIZON COMMUNICATIONS   2012-01-06 2025-03-18
2. VISA INC CL A SHRS   2020-03-24 2025-03-18
35. WELLS FARGO COMPANY   2013-04-05 2025-03-18
6. JOHNSON CONTROLS INTER   2024-05-10 2025-03-18
31. MEDTRONIC PLC SHS   2017-10-26 2025-03-18
7. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-03-18
5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-25
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-02-25 2025-03-25
11000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-03-25
2000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-02-25 2025-03-25
7000. CITIGROUP INC GLB   2022-01-24 2025-03-25
9000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-03-25
1000. COMCAST CORP COMPANY GUARNT GLB   2021-02-25 2025-03-25
9000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-03-25
2000. HOME DEPOT INC 3.90% 2028 GLB   2021-02-25 2025-03-25
12000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-03-25
9000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-03-25
2000. ORACLE CORP 2.65%JUL15 26 GLB   2021-02-25 2025-03-25
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-04-08 2025-03-25
6000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-03-25
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-02-25 2025-03-25
4000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-25
9000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-25 2025-03-25
3000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-02-25 2025-03-25
6000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2025-03-25
1000. U.S. TREASURY BOND 1.375% AUG 15 2050   2021-02-25 2025-03-25
6000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-03-25
1000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-25 2025-03-25
7000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-03-25
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-25
8000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-03-25
8000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-03-25
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-03-25
10000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-03-25
6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-03-25
6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-03-25
14000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-03-25
10000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2025-02-28 2025-03-25
1000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2024-10-11 2025-03-25
7000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-29 2025-03-25
4000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-03-25
5000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027   2024-11-22 2025-03-25
8000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-28
6000. MORGAN STANLEY CLD GLB   2020-04-28 2025-03-31
1000. MORGAN STANLEY CLD GLB   2021-02-25 2025-03-31
18. ELECTRONIC ARTS   2024-06-17 2025-04-04
15. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
15. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
5. GALLAGHER ARTHUR J & CO COM   2018-10-12 2025-04-04
2. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-04-04
20. GENERAL MOTORS CO COMMON SHARES   2020-04-08 2025-04-04
38. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-04-04
14. HESS CORP   2024-07-16 2025-04-04
10. HUMANA INC COM   2024-07-12 2025-04-04
5. HUMANA INC COM   2022-05-20 2025-04-04
5. HUMANA INC COM   2020-11-19 2025-04-04
5. HUMANA INC COM   2022-01-25 2025-04-04
15. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-04-04
18. RTX CORP CORP   2020-08-31 2025-04-04
21. RTX CORP CORP   2020-11-16 2025-04-04
83. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-18 2025-04-04
61. SONY GROUP CORP   2023-03-31 2025-04-04
53. VERIZON COMMUNICATIONS   2012-01-06 2025-04-04
4. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
21. WILLIAMS COS INC DEL COM   2020-04-08 2025-04-04
62. WILLIAMS COS INC DEL COM   2018-12-17 2025-04-04
61. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
8. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
7. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-07
11. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
19. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
1. HUMANA INC COM   2024-07-12 2025-04-07
37. SONY GROUP CORP   2023-03-31 2025-04-07
3. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
11000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2025-03-31 2025-04-25
7. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
31. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2025-05-01
28. APPLIED MATLS INC   2025-01-10 2025-05-01
20. CARDINAL HEALTH INC   2022-08-02 2025-05-01
47. CISCO SYS INC   2019-11-14 2025-05-01
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-05-01
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-05-20 2025-05-01
20. CONSTELLATION BRANDS INC CL A   2024-09-20 2025-05-01
39. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
14. GALLAGHER ARTHUR J & CO COM   2018-10-15 2025-05-01
3. GALLAGHER ARTHUR J & CO COM   2018-10-16 2025-05-01
2. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
48. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-05-01
12. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
20. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
1. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
11. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
83. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
98. SONY GROUP CORP   2023-03-31 2025-05-01
21. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
24. ENTERGY CORP NEW COM   2024-05-10 2025-05-02
13000. JPMORGAN CHASE & CO GLB   2025-03-31 2025-05-27
62. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-05-28
7. CDW CORP   2025-05-01 2025-05-28
7. CDW CORP   2025-05-02 2025-05-28
10. CIGNA GROUP/THE   2021-03-01 2025-05-28
24. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-05-28
20. FEDEX CORP   2025-04-04 2025-05-28
19. HESS CORP   2024-07-16 2025-05-28
.5041 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-07 2025-05-28
.0876 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2025-05-28
.8546 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2025-05-28
.5917 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-06 2025-05-28
.6575 KONINKLIJKE PHILIPS ELECTRS N V   2017-04-05 2025-05-28
2.3094 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2025-05-28
.8978 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2025-05-28
.4164 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2025-05-28
.8839 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2025-05-28
2.8636 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2025-05-28
7.5705 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
28.3629 KONINKLIJKE PHILIPS ELECTRS N V   2017-03-21 2025-05-28
13. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-21 2025-05-28
14. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
6. MICROSOFT CORP   2012-01-06 2025-05-28
21. NORFOLK SOUTHN CORP   2025-01-10 2025-05-28
97. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
14. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-05-28
7. VISA INC CL A SHRS   2020-03-24 2025-05-28
18.3834 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
39.965 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-29
35.6516 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
6000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-03-31 2025-05-30
12.9469 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-30
12.9642 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
83.1873 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
65.9016 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
13. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
6000. U.S. TREASURY NOTE 4.375% NOV 30 2028   2024-10-11 2025-06-10
6000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-06-10
.6668 RALLIANT CORP REG SHS   2025-01-10 2025-07-07
57. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
14. CDW CORP   2025-05-02 2025-07-15
39. CARDINAL HEALTH INC   2022-08-02 2025-07-15
27. CISCO SYS INC   2020-04-08 2025-07-15
28. CISCO SYS INC   2020-10-08 2025-07-15
1. CISCO SYS INC   2019-11-14 2025-07-15
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-15
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-06-19 2025-07-15
8. WALT DISNEY (HOLDING COMPANY)   2025-01-10 2025-07-15
29. WALT DISNEY (HOLDING COMPANY)   2024-10-24 2025-07-15
5. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
2. DOLLAR GENERAL CORP   2020-04-08 2025-07-15
11. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
16. DOLLAR GENERAL CORP   2015-10-30 2025-07-15
64. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
43. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
17. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
4. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-15
6. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
20. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
8. PG&E CORP COM   2023-07-24 2025-07-15
281. PG&E CORP COM   2023-03-06 2025-07-15
30. RTX CORP CORP   2020-11-16 2025-07-15
16. RTX CORP CORP   2023-10-18 2025-07-15
41. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
73. SONY GROUP CORP   2023-03-31 2025-07-15
14. SONY GROUP CORP   2023-07-24 2025-07-15
6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
64. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
8. VISA INC CL A SHRS   2020-03-24 2025-07-15
70. WELLS FARGO COMPANY   2013-04-05 2025-07-15
25. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
4. MEDTRONIC PLC SHS   2017-10-26 2025-07-15
35. MEDTRONIC PLC SHS   2017-10-27 2025-07-15
20. MEDTRONIC PLC SHS   2017-10-30 2025-07-15
386. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
11. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
8. CDW CORP   2025-05-02 2025-07-16
6. CARDINAL HEALTH INC   2022-08-02 2025-07-16
19. CARDINAL HEALTH INC   2022-09-02 2025-07-16
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-07-16
13. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
15. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
125. SONY GROUP CORP   2023-11-10 2025-07-16
85. SONY GROUP CORP   2024-09-20 2025-07-16
5. SONY GROUP CORP   2024-09-19 2025-07-16
96. SONY GROUP CORP   2023-07-24 2025-07-16
9. CDW CORP   2025-05-05 2025-07-17
.5 CHEVRONTEXACO CORP COM   2024-07-16 2025-07-30
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2025-03-31 2025-07-30
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-03-31 2025-07-30
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
40. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
29. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
5. CIGNA GROUP/THE   2021-03-01 2025-08-05
10.425 CHEVRONTEXACO CORP COM   2024-07-17 2025-08-05
2.575 CHEVRONTEXACO CORP COM   2024-07-16 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
5. MICROSOFT CORP   2012-01-06 2025-08-05
3. RALLIANT CORP REG SHS   2025-01-10 2025-08-05
6. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-08-05
2. WABTEC CORP COM   2024-05-10 2025-08-05
4. ALLEGION PLC SHS   2025-04-04 2025-08-05
17. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
2. CIGNA GROUP/THE   2021-03-01 2025-08-06
12. CIGNA GROUP/THE   2021-09-24 2025-08-06
48. CHEVRONTEXACO CORP COM   2024-07-17 2025-08-06
4. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-06
6. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
29. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
21. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-01 2025-08-06
17. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
17. WABTEC CORP COM   2024-05-13 2025-08-06
13. ALLEGION PLC SHS   2025-04-04 2025-08-06
8.3334 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
2.3333 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
.3333 RALLIANT CORP REG SHS   2025-06-02 2025-08-07
10. RALLIANT CORP REG SHS   2025-01-10 2025-08-07
20. WABTEC CORP COM   2024-05-13 2025-08-07
3. ALLEGION PLC SHS   2025-04-07 2025-08-07
7. ALLEGION PLC SHS   2025-04-04 2025-08-07
11. ALLEGION PLC SHS   2025-04-07 2025-08-08
1000. US BANCORP GLB   2025-03-31 2025-08-28
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-07-26 2025-08-28
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-28
34. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
2. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
6. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-09-08
3. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
13. MICROSOFT CORP   2022-11-08 2025-09-08
8. MICROSOFT CORP   2012-01-06 2025-09-08
24. SEMPRA ENERGY   2024-06-17 2025-09-08
14. SEMPRA ENERGY   2022-01-28 2025-09-08
17. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
26. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
4. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
16. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
30. SEMPRA ENERGY   2024-08-13 2025-09-09
3. SEMPRA ENERGY   2024-06-17 2025-09-09
66. SEMPRA ENERGY   2025-04-04 2025-09-09
5. SEMPRA ENERGY   2025-04-07 2025-09-09
44. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
6. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-10
23. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
5. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-10
6. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
9. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-09-11
9. CITIGROUP INC COM NEW   2013-04-05 2025-09-11
12. EXELON CORP COM   2022-12-01 2025-09-11
1. 1ST CTZNS BNCSHS INC A   2022-08-02 2025-09-11
6. HASBRO INC COM   2024-01-17 2025-09-11
3. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-09-11
2. J P MORGAN CHASE & CO COM   2012-01-06 2025-09-11
4. LEAR CORP SHS   2022-05-03 2025-09-11
9. MICRON TECHNOLOGY INC   2022-08-02 2025-09-11
5. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-09-11
2. SEALED AIR CORP NEW   2021-06-22 2025-09-11
11. SEALED AIR CORP NEW   2021-06-21 2025-09-11
40. TECK CORP CL B   2024-08-13 2025-09-11
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-04-08 2025-09-24
8000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2025-03-31 2025-09-24
1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027   2024-11-22 2025-09-24
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
58. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
41. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
39. VERIZON COMMUNICATIONS   2012-01-06 2025-10-10
13. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
27. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
11. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
23. CITIGROUP INC COM NEW   2013-04-05 2025-10-17
14. ELECTRONIC ARTS   2024-06-17 2025-10-17
6. LILLY ELI & CO   2024-01-11 2025-10-17
20. SONY GROUP CORP   2024-09-20 2025-10-17
1. SONY GROUP CORP   2024-10-24 2025-10-17
26. SONY FINL GROUP INC   2025-10-07 2025-10-17
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
4. VISA INC CL A SHRS   2020-03-24 2025-10-17
4. VISA INC CL A SHRS   2023-07-24 2025-10-17
31. WELLS FARGO COMPANY   2013-04-05 2025-10-17
28. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
8. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
6. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
1. CAPITAL ONE FINANCIAL CORP   2025-06-02 2025-10-20
30. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
9. CITIGROUP INC COM NEW   2013-04-05 2025-10-20
2. ELECTRONIC ARTS   2024-06-17 2025-10-20
10. LILLY ELI & CO   2025-03-18 2025-10-20
1. LILLY ELI & CO   2024-01-11 2025-10-20
192. SONY GROUP CORP   2024-10-24 2025-10-20
16. SONY FINL GROUP INC   2025-10-07 2025-10-20
48. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
86. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
78. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
13. VISA INC CL A SHRS   2023-07-24 2025-10-20
10. WELLS FARGO COMPANY   2013-04-05 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
113. COMCAST CORP NEW CL A COM   2013-04-05 2025-10-28
1000. CITIGROUP INC GLB   2025-03-31 2025-10-29
11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-29
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
10. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
29. CITIGROUP INC COM NEW   2013-04-05 2025-11-11
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-11
17. ELECTRONIC ARTS   2024-06-17 2025-11-11
114. HP INC   2024-06-18 2025-11-11
9. J P MORGAN CHASE & CO COM   2012-01-06 2025-11-11
6. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
5. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-11-11
3. LEAR CORP SHS   2022-05-03 2025-11-11
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-11-12
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-11-12
8. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
4. LEAR CORP SHS   2022-05-04 2025-11-12
2. LEAR CORP SHS   2022-05-03 2025-11-12
5. LEAR CORP SHS   2022-07-13 2025-11-12
5. LEAR CORP SHS   2022-07-13 2025-11-13
1. LEAR CORP SHS   2023-01-12 2025-11-13
6. LEAR CORP SHS   2022-07-14 2025-11-13
2. LEAR CORP SHS   2023-01-12 2025-11-14
14. LEAR CORP SHS   2024-07-16 2025-11-14
6. LEAR CORP SHS   2024-07-16 2025-11-17
1000. ELEVANCE HEALTH 5.70% 2055 GLB   2025-04-01 2025-12-16
7000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2025-03-31 2025-12-16
2. AIR PRODS & CHEMS INC   2024-06-17 2025-12-29
3. AMAZON COM INC   2025-07-15 2025-12-29
4. AMERICAN ELEC PWR INC   2021-07-02 2025-12-29
5. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-12-29
27. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-12-29
6. CVS CAREMARK CORP COM   2024-05-10 2025-12-29
1. CISCO SYS INC   2020-12-14 2025-12-29
5. CISCO SYS INC   2020-10-08 2025-12-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-12-29
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2025-12-29
9. FID NATIONAL FINL INC FNF GROU   2020-06-18 2025-12-29
6. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-12-29
3. LEIDOS HOLDINGS INC SHS   2021-11-18 2025-12-29
1. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-12-29
1. MICROSOFT CORP   2022-11-08 2025-12-29
13. SHELL PLC   2022-05-20 2025-12-29
9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-03-18 2025-12-29
12. SANOFI SPONSORED ADR   2019-09-25 2025-12-29
7. MEDTRONIC PLC SHS   2017-10-30 2025-12-29
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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    
(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 5,177   4,447 730
b 2,373   2,149 224
c 1,378   1,590 -212
d 1,160   1,211 -51
e 2,828   2,968 -140
2,877   2,218 659
335   246 89
5,887   4,274 1,613
3,340   2,427 913
1,467   981 486
5,478   6,019 -541
2,126   2,331 -205
123   127 -4
8,730   9,689 -959
3,149   2,534 615
4,268   4,512 -244
6,596   4,249 2,347
2,745   2,825 -80
49   50 -1
49   50 -1
735   755 -20
196   187 9
343   328 15
3,676   3,768 -92
1,029   1,073 -44
2,722   2,573 149
1,053   930 123
6,711   5,884 827
2,458   2,057 401
4,383   2,230 2,153
5,056   4,870 186
464   987 -523
274   564 -290
13,000   12,983 17
9,152   9,390 -238
611   576 35
2,139   2,051 88
2,175   3,086 -911
1,196   1,683 -487
326   233 93
2,199   1,514 685
2,748   3,169 -421
1,524   1,779 -255
2,231   2,513 -282
143   376 -233
449   1,195 -746
68   183 -115
157   450 -293
599   1,752 -1,153
184   360 -176
197   556 -359
368   1,019 -651
150   419 -269
3,597   2,990 607
327   270 57
1,145   1,059 86
9,079   8,947 132
337   211 126
674   358 316
437   135 302
437   135 302
1,195   1,763 -568
643   430 213
2,102   1,742 360
1,444   658 786
1,472   898 574
1,192   900 292
628   553 75
660   1,209 -549
580   290 290
1,822   768 1,054
1,317   283 1,034
480   376 104
911   902 9
537   820 -283
2,343   355 1,988
1,929   2,089 -160
480   412 68
414   274 140
920   753 167
388   745 -357
627   1,214 -587
639   468 171
519   293 226
842   738 104
668   309 359
2,480   1,296 1,184
488   393 95
2,864   2,491 373
2,348   1,727 621
4,758   5,359 -601
1,903   2,205 -302
9,702   10,951 -1,249
1,764   1,976 -212
6,124   7,066 -942
7,706   8,988 -1,282
856   980 -124
8,850   9,276 -426
1,967   2,313 -346
12,053   12,045 8
8,780   8,909 -129
1,951   2,131 -180
2,478   3,146 -668
4,530   7,965 -3,435
755   1,150 -395
3,020   3,900 -880
6,568   9,664 -3,096
2,189   3,382 -1,193
3,022   5,686 -2,664
504   801 -297
4,171   5,923 -1,752
695   958 -263
4,866   6,817 -1,951
624   661 -37
7,803   7,759 44
7,270   7,568 -298
4,544   4,522 22
9,087   9,337 -250
6,105   6,121 -16
6,105   6,074 31
14,184   14,026 158
10,131   10,147 -16
1,012   1,018 -6
6,993   6,926 67
3,996   4,056 -60
5,043   5,006 37
4,997   5,290 -293
5,983   6,009 -26
997   1,042 -45
2,457   2,467 -10
96   574 -478
96   574 -478
1,606   354 1,252
642   142 500
882   446 436
1,675   835 840
1,889   2,104 -215
2,563   3,789 -1,226
1,282   2,176 -894
1,282   2,050 -768
1,282   1,880 -598
2,383   1,559 824
2,139   1,100 1,039
2,496   1,438 1,058
7,593   7,604 -11
1,337   1,097 240
2,298   2,059 239
218   114 104
1,147   248 899
3,386   1,170 2,216
4,409   3,997 412
50   248 -198
56   345 -289
43   268 -225
68   372 -304
56   293 -237
37   207 -170
118   653 -535
246   379 -133
767   666 101
209   197 12
11,109   11,103 6
567   172 395
2,510   1,386 1,124
4,208   4,821 -613
2,910   1,196 1,714
2,738   2,111 627
304   251 53
2,355   1,860 495
3,718   4,964 -1,246
3,260   2,188 1,072
4,452   995 3,457
954   215 739
90   68 22
2,169   1,055 1,114
2,528   2,609 -81
4,214   4,349 -135
211   217 -6
2,318   2,392 -74
3,845   4,587 -742
2,483   1,763 720
1,687   516 1,171
1,999   1,346 653
12,765   12,717 48
2,788   2,096 692
90   76 14
1,293   1,139 154
1,293   1,165 128
3,136   2,150 986
2,689   2,304 385
4,354   4,233 121
2,508   2,856 -348
12   15 -3
2   4 -2
20   35 -15
14   17 -3
15   19 -4
53   74 -21
21   29 -8
10   15 -5
20   28 -8
66   91 -25
174   214 -40
650   814 -164
298   373 -75
3,457   3,189 268
2,766   167 2,599
5,113   4,952 161
2,447   1,802 645
2,743   1,368 1,375
2,520   1,081 1,439
423   419 4
920   1,130 -210
821   1,014 -193
5,139   5,490 -351
297   295 2
297   204 93
1,906   1,322 584
1,510   1,534 -24
21     21
307   392 -85
6,070   6,108 -38
5,995   6,084 -89
31   37 -6
4,623   1,399 3,224
2,469   2,330 139
6,275   2,333 3,942
1,822   1,114 708
1,890   1,114 776
68   45 23
1,121   805 316
1,569   1,318 251
954   865 89
3,458   2,784 674
567   1,158 -591
227   336 -109
1,248   2,407 -1,159
1,815   1,091 724
1,755   2,122 -367
1,179   1,699 -520
4,441   3,873 568
261   230 31
985   823 162
1,478   1,228 250
2,955   2,842 113
104   142 -38
3,667   4,649 -982
4,467   2,055 2,412
2,382   1,193 1,189
3,781   3,352 429
1,758   1,313 445
337   262 75
190   111 79
2,030   1,189 841
2,821   1,173 1,648
2,784   1,235 1,549
5,544   2,592 2,952
2,661   1,638 1,023
356   321 35
3,113   2,827 286
1,779   1,606 173
5,089   4,510 579
145   122 23
176   167 9
1,409   1,332 77
967   359 608
3,061   1,355 1,706
1,414   1,019 395
3,195   2,660 535
737   581 156
1,193   1,341 -148
746   812 -66
2,237   2,132 105
2,961   2,150 811
2,014   1,601 413
118   93 25
2,274   1,800 474
1,594   1,501 93
77   73 4
853   837 16
1,702   1,684 18
6,809   7,766 -957
7,813   7,377 436
1,329   1,347 -18
893   541 352
1,359   1,075 284
1,595   1,565 30
394   378 16
527   387 140
2,639   139 2,500
131   167 -36
516   402 114
378   337 41
662   496 166
775   790 -15
1,968   1,183 785
537   430 107
3,225   2,456 769
7,396   7,207 189
1,047   775 272
1,571   1,210 361
1,273   1,610 -337
1,806   1,406 400
1,462   1,132 330
3,214   2,840 374
2,140   1,612 528
360   442 -82
101   124 -23
14   17 -3
432   555 -123
3,760   3,341 419
492   364 128
1,147   868 279
1,803   1,333 470
1,045   1,020 25
957   912 45
5,908   5,820 88
2,248   2,891 -643
132   142 -10
1,642   1,379 263
821   669 152
6,467   2,957 3,510
3,980   223 3,757
1,903   1,809 94
1,110   944 166
1,824   1,114 710
1,699   1,842 -143
1,083   801 282
4,332   3,570 762
2,403   2,363 40
240   226 14
5,286   4,352 934
400   317 83
4,645   2,883 1,762
387   425 -38
1,482   1,862 -380
1,363   1,001 362
1,636   1,103 533
610   456 154
887   385 502
520   496 24
1,960   768 1,192
473   282 191
527   312 215
608   71 537
443   537 -94
1,373   561 812
448   333 115
67   117 -50
369   643 -274
1,654   1,869 -215
828   1,049 -221
7,533   7,387 146
1,013   1,001 12
3     3
2,333   1,818 515
1,649   1,465 184
1,569   1,515 54
3,298   2,398 900
2,233   1,518 715
2,326   2,111 215
286   254 32
2,237   984 1,253
2,805   1,918 887
4,820   3,800 1,020
578   377 201
29   18 11
132   138 -6
526   334 192
1,369   618 751
1,369   963 406
2,586   1,148 1,438
2,295   1,574 721
1,705   1,535 170
1,278   1,159 119
213   189 24
1,750   1,521 229
878   385 493
401   274 127
8,042   8,186 -144
804   633 171
5,598   3,396 2,202
82   85 -3
1,444   892 552
2,588   1,962 626
2,347   1,828 519
4,426   3,131 1,295
835   370 465
350   304 46
3,308   2,212 1,096
1,101   1,059 42
10,875   10,669 206
33   40 -7
2,897   1,844 1,053
2,939   1,240 1,699
2,053   1,491 562
3,426   2,330 1,096
2,843   4,159 -1,316
2,852   319 2,533
1,615   1,107 508
1,346   1,008 338
328   403 -75
148   106 42
2,590   1,861 729
2,590   2,045 545
814   579 235
2,134   1,754 380
533   369 164
439   534 -95
219   268 -49
548   643 -95
544   643 -99
109   137 -28
653   741 -88
212   274 -62
1,487   1,719 -232
621   737 -116
975   983 -8
6,900   6,789 111
496   544 -48
694   680 14
466   341 125
172   252 -80
930   1,208 -278
478   337 141
78   44 34
389   199 190
658   717 -59
473   941 -468
495   290 205
497   203 294
557   274 283
488   471 17
486   227 259
953   753 200
822   824 -2
580   562 18
675   562 113
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      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
      254
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       730
b       224
c       -212
d       -51
e       -140
      659
      89
      1,613
      913
      486
      -541
      -205
      -4
      -959
      615
      -244
      2,347
      -80
      -1
      -1
      -20
      9
      15
      -92
      -44
      149
      123
      827
      401
      2,153
      186
      -523
      -290
      17
      -238
      35
      88
      -911
      -487
      93
      685
      -421
      -255
      -282
      -233
      -746
      -115
      -293
      -1,153
      -176
      -359
      -651
      -269
      607
      57
      86
      132
      126
      316
      302
      302
      -568
      213
      360
      786
      574
      292
      75
      -549
      290
      1,054
      1,034
      104
      9
      -283
      1,988
      -160
      68
      140
      167
      -357
      -587
      171
      226
      104
      359
      1,184
      95
      373
      621
      -601
      -302
      -1,249
      -212
      -942
      -1,282
      -124
      -426
      -346
      8
      -129
      -180
      -668
      -3,435
      -395
      -880
      -3,096
      -1,193
      -2,664
      -297
      -1,752
      -263
      -1,951
      -37
      44
      -298
      22
      -250
      -16
      31
      158
      -16
      -6
      67
      -60
      37
      -293
      -26
      -45
      -10
      -478
      -478
      1,252
      500
      436
      840
      -215
      -1,226
      -894
      -768
      -598
      824
      1,039
      1,058
      -11
      240
      239
      104
      899
      2,216
      412
      -198
      -289
      -225
      -304
      -237
      -170
      -535
      -133
      101
      12
      6
      395
      1,124
      -613
      1,714
      627
      53
      495
      -1,246
      1,072
      3,457
      739
      22
      1,114
      -81
      -135
      -6
      -74
      -742
      720
      1,171
      653
      48
      692
      14
      154
      128
      986
      385
      121
      -348
      -3
      -2
      -15
      -3
      -4
      -21
      -8
      -5
      -8
      -25
      -40
      -164
      -75
      268
      2,599
      161
      645
      1,375
      1,439
      4
      -210
      -193
      -351
      2
      93
      584
      -24
      21
      -85
      -38
      -89
      -6
      3,224
      139
      3,942
      708
      776
      23
      316
      251
      89
      674
      -591
      -109
      -1,159
      724
      -367
      -520
      568
      31
      162
      250
      113
      -38
      -982
      2,412
      1,189
      429
      445
      75
      79
      841
      1,648
      1,549
      2,952
      1,023
      35
      286
      173
      579
      23
      9
      77
      608
      1,706
      395
      535
      156
      -148
      -66
      105
      811
      413
      25
      474
      93
      4
      16
      18
      -957
      436
      -18
      352
      284
      30
      16
      140
      2,500
      -36
      114
      41
      166
      -15
      785
      107
      769
      189
      272
      361
      -337
      400
      330
      374
      528
      -82
      -23
      -3
      -123
      419
      128
      279
      470
      25
      45
      88
      -643
      -10
      263
      152
      3,510
      3,757
      94
      166
      710
      -143
      282
      762
      40
      14
      934
      83
      1,762
      -38
      -380
      362
      533
      154
      502
      24
      1,192
      191
      215
      537
      -94
      812
      115
      -50
      -274
      -215
      -221
      146
      12
      3
      515
      184
      54
      900
      715
      215
      32
      1,253
      887
      1,020
      201
      11
      -6
      192
      751
      406
      1,438
      721
      170
      119
      24
      229
      493
      127
      -144
      171
      2,202
      -3
      552
      626
      519
      1,295
      465
      46
      1,096
      42
      206
      -7
      1,053
      1,699
      562
      1,096
      -1,316
      2,533
      508
      338
      -75
      42
      729
      545
      235
      380
      164
      -95
      -49
      -95
      -99
      -28
      -88
      -62
      -232
      -116
      -8
      111
      -48
      14
      125
      -80
      -278
      141
      34
      190
      -59
      -468
      205
      294
      283
      17
      259
      200
      -2
      18
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 88,876
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 1,587
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 1,587
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 1,587
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,785
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 7,785
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 6,198
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,588 Refunded 11 4,610
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)
WA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		23,184    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,387,911
b
Average of monthly cash balances.......................
1b
18,833
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,406,744
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,406,744
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,101
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,385,643
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
69,282
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
69,282
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,587
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,587
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,695
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,695
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
67,695
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
49,278
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
49,278
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 67,695
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 40,004
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 49,278
a Applied to 2024, but not more than line 2a 40,004
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..... 9,274
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		58,421
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LOWER ELWHA KLALLAM TRIBE

2851 LOWER ELWHA ROAD
PORT ANGELES,WA98363 		N/A   UNRESTRICTED GENERAL 20,002

MAKAH TRIBAL COUNCIL

100 RESORT DRIVE
NEAH BAY,WA98357 		N/A   UNRESTRICTED GENERAL 20,002
Total ................................. 3a 40,004
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 39,568  
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 88,876  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   128,444  
13Total. Add line 12, columns (b), (d), and (e)..................
13
128,444
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP    
6174468Q5 MORGAN STANLEY    
035240AV2 ANHEUSER-BUSCH INBEV    
437076BW1 HOME DEPOT INC    
05526DBS3 BAT CAPITAL CORP    
68389XBM6 ORACLE CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
036752BE2 ELEVANCE HEALTH INC 4,916 4,876
716973AG7 PFIZER INVESTMENT EN 12,289 12,309
172967PA3 CITIGROUP INC GLB 5,295 5,444
29379VCF8 ENTERPRISE PRODUCTS 5,898 6,062
91159HJR2 US BANCORP GLB 5,101 5,280
95000U2S1 WELLS FARGO & COMPAN 5,726 5,863
46647PEY8 JPMORGAN CHASE & CO 12,151 12,390
92343VGH1 VERIZON COMMUNICATIO 12,150 12,481
91324PFJ6 UNITEDHEALTH GROUP I 12,048 12,291
38141GB29 GOLDMAN SACHS GROUP 6,044 6,148
126650DJ6 CVS HEALTH CORP GLB 9,433 9,765
68389XCH6 ORACLE CORP GLB 11,631 11,484
10373QBU3 BP CAP MARKETS AMERI 5,889 6,076
61746BEG7 MORGAN STANLEY SER M 4,186 4,317
11135FCD1 BROADCOM INC GLB 11,659 12,023

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC COM NE 17,672 42,825
281020107 EDISON INTL CALIF 5,295 6,242
036752103 ELEVANCE HEALTH INC 9,940 15,424
75513E101 RTX CORP CORP 3,401 5,869
969457100 WILLIAMS COS INC/THE    
651229106 NEWELL BRANDS INC    
808513105 SCHWAB CHARLES CORP 6,556 7,893
835699307 SONY CORP ADR AMERN    
026874784 AMERICAN INTERNATION 3,628 9,753
20030N101 COMCAST CORP NEW CL 13,874 13,451
363576109 ARTHUR J GALLAGHER &    
500472303 KONINKLIJKE PHILIPS    
594918104 MICROSOFT CORP 21,849 24,181
693506107 PPG INDUSTRIES INC S 14,645 13,115
92826C839 VISA INC    
046353108 ASTRAZENECA PLC SPND 3,932 8,458
21036P108 CONSTELLATION BRANDS    
30161N101 EXELON CORPORATION 8,264 9,154
35137L105 FOX CORP    
444859102 HUMANA INC    
92343V104 VERIZON COMMUNICATNS 5,597 5,947
949746101 WELLS FARGO & CO 13,862 40,542
256677105 DOLLAR GENERAL CORP 20,970 24,297
31620R303 FID NATIONAL FINL IN 5,933 9,335
46625H100 JPMORGAN CHASE & CO 3,934 22,555
80105N105 SANOFI ADR 9,033 9,789
G5960L103 MEDTRONIC PLC SHS 19,213 21,806
055622104 BP PLC SPON 26,359 29,972
37045V100 GENERAL MOTORS CO CO 6,722 15,044
G96629103 WILLIS TOWERS WATSON 7,962 11,501
17275R102 CISCO SYSTEMS INC 11,637 17,332
192446102 COGNIZANT TECHNOLOGY    
525327102 LEIDOS HOLDINGS INC 5,714 11,726
907818108 UNION PACIFIC CORP 5,166 5,320
110448107 BRITISH AMN TOBACO S 7,097 11,494
31620M106 FIDELITY NATL INFO S 25,192 20,470
45866F104 INTERCONTINENTAL EXC 21,159 24,456
78467J100 SS AND C TECHNOLOGIE 21,795 28,849
81211K100 SEALED AIR CORP (NEW 15,332 12,636
125523100 CIGNA CORP    
521865204 LEAR CORP    
025537101 AMN ELEC POWER CO 4,319 6,111
775109200 ROGERS COMMUNICATION 5,794 5,924
780259305 SHELL PLC 21,467 24,983
14149Y108 CARDINAL HEALTH INC 14,867 30,825
31946M103 1ST CTZNS BNCSHS INC 11,724 32,193
532457108 ELI LILLY & CO    
071813109 BAXTER INTERNTL INC 36,240 18,537
42809H107 HESS CORP    
00206R102 AT&T INC    
502431109 L3HARRIS TECHNOLOGIE 10,228 15,266
500754106 KRAFT (THE) HEINZ CO 20,116 13,095
816851109 SEMPRA ENERGY    
595112103 MICRON TECHNOLOGY IN 5,565 22,547
14316J108 CARLYLE (THE) GROUP 6,604 8,571
22822V101 CROWN CASTLE INC SHS 10,464 9,509
34965K107 FORTREA HOLDINGS INC    
459506101 INTL FLAVORS&FRAGRNC 5,880 5,998
69331C108 PG&E CORP 6,305 5,978
867224107 SUNCOR ENERGY INC    
874039100 TAIWAN S MANUFCTRING 5,552 11,548
009158106 AIR PRODUCTS&CHEM 8,689 7,658
126650100 CVS HEALTH CORP 19,708 26,744
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 5,767 6,030
25746U109 DOMINION ENERGY INC 14,735 15,409
285512109 ELECTRONIC ARTS INC 8,231 12,055
29364G103 ENTERGY CORP    
40434L105 HP INC 17,153 11,697
418056107 HASBRO INC 8,558 13,694
42824C109 HEWLETT PACKARD ENTE 12,130 16,093
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 12,112 10,924
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
717081103 PFIZER INC 5,271 5,378
878742204 TECK RESOURCES LTD C 14,927 17,528
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 4,323 3,587
12514G108 CDW CORP 14,722 13,211
110122108 BRISTOL-MYERS SQUIBB 5,746 6,581
30190A104 F AND G ANNUITIES &   309
76169C100 REXFORD INDL RLTY IN 7,855 8,054
438516106 HONEYWELL INTL INC D 9,922 9,169
228368106 CROWN HLDGS INC 7,360 9,061
126408103 CSX CORP 7,757 8,845
958102105 WSTN DIGITAL CORP DE 5,290 17,399
95082P105 WESCO INTERNATIONAL 9,793 12,232
02079K107 ALPHABET INC SHS 10,512 17,887
30303M102 META PLATFORMS INC C 15,206 13,862
34959J108 FORTIVE CORP SHS 9,049 8,889
713448108 PEPSICO INC 5,519 5,454
30034W106 EVERGY INC 5,154 5,509
075887109 BECTON DICKINSON CO 25,432 26,394
34964C106 FORTUNE BRANDS INNOV 5,526 4,652
31428X106 FEDEX CORP DELAWARE 5,914 6,355
513272104 LAMB WESTON HOLDINGS 9,542 6,661
023135106 AMAZON COM INC COM 26,503 27,006
871829107 SYSCO CORPORATION 5,350 4,937
134429109 THE CAMPBELL'S COMPA 7,857 6,968
85254J102 STAG INDUSTRIALS, IN 7,167 7,683
539830109 LOCKHEED MARTIN CORP 9,418 9,673
83443Q103 SOLSTICE ADVANCED MA 581 534
N53745100 LYONDELLBASELL INDUS 6,850 5,456
053484101 AVALONBAY CMMUN INC 9,369 8,522

TY 2025 InvestmentsGovtObligationsSch
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
US Government Securities - End of Year Book Value:

177,423
US Government Securities - End of Year Fair Market Value:

173,158
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 21,076 20,742
78468R663 STATE STREET SPDR BB AT COST 20,717 20,652

TY 2025 OtherDecreasesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Description Amount
INCOME ADJUSTMENT 120
WASH SALE ADJUSTMENT 1,160


TY 2025 OtherExpensesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 51 51   0


TY 2025 OtherIncreasesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Description Amount
MUTUAL FUND ADJUSTMENT 54
COST BASIS ADJUSTMENT 278


TY 2025 TaxesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
30-6385396
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 177 177   0
EXCISE TAX - PRIOR YEAR 1,888 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,785 0   0