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
TROXEL FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 571 CENTRAL AVE SUITE 120
  Room/suite
City or town
NEW PROVIDENCE
State or province
NJ
Country  
ZIP or foreign postal code
07974
A Employer identification number

47-4209182
B Telephone number (see instructions)

9088980100
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)$16,643,190J 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) 5,460,592
2 Check .................
3 Interest on savings and temporary cash investments 3,020 3,020  
4 Dividends and interest from securities... 230,604 230,604  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
710,057
b Gross sales price for all assets on line 6a 5,172,976
7 Capital gain net income (from Part IV, line 2)... 713,896
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
67 67 0
12 Total. Add lines 1 through 11........ 6,404,340 947,587 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
91,102 30,595 0 42,898
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,476 6,128 0 3,025
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
81,810 81,810 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,972 6,127 0 56
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
667 667 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,027 125,327 0 45,979
25 Contributions, gifts, grants paid....... 476,000 476,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 678,027 125,327 0 521,979
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,726,313
b Net investment income (if negative, enter -0-) 822,260
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............. 44,913 44,912 44,912
2 Savings and temporary cash investments......... 173,208 281,290 281,290
3 Accounts receivable 1,779
Less: allowance for doubtful accounts     1,779 1,779
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 245,885 Click to see attachment
List of Attached Documents:
// Content
168,767 		169,230
b Investments—corporate stock (attach schedule)....... 2,251,524 Click to see attachment
List of Attached Documents:
// Content
4,771,888 		9,222,546
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,837,090 Click to see attachment
List of Attached Documents:
// Content
5,011,128 		6,920,552
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
3,548 		Click to see attachment
List of Attached Documents:
// Content
2,881 		Click to see attachment
List of Attached Documents:
// Content
2,881
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,556,168 10,282,645 16,643,190
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 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........... 4,556,168 10,282,645
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........    
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)..... 4,556,168 10,282,645
30 Total liabilities and net assets/fund balances (see instructions). 4,556,168 10,282,645
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
4,556,168
2
Enter amount from Part I, line 27a .....................
2
5,726,313
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
164
4
Add lines 1, 2, and 3 ..........................
4
10,282,645
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,282,645
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 ADOBE INC.   2025-02-19 2025-11-20
b AMERICAN TOWER CORP   2025-02-19 2025-11-20
c COINBASE GLOBAL INC   2024-12-12 2025-03-13
d COINBASE GLOBAL INC   2025-02-05 2025-03-13
e COINBASE GLOBAL INC   2025-02-19 2025-03-13
COINBASE GLOBAL INC   2025-07-30 2025-12-04
DELL TECHNOLOGIES   2024-10-08 2025-03-13
DELL TECHNOLOGIES   2024-10-14 2025-03-13
DELL TECHNOLOGIES   2024-10-21 2025-03-13
DELL TECHNOLOGIES   2024-10-28 2025-03-13
DELL TECHNOLOGIES   2024-11-04 2025-03-13
DELL TECHNOLOGIES   2025-02-19 2025-03-13
ELECTRONIC ARTS INC   2024-10-08 2025-02-04
ELECTRONIC ARTS INC   2024-10-14 2025-02-04
ELECTRONIC ARTS INC   2024-10-21 2025-02-04
ELECTRONIC ARTS INC   2024-10-28 2025-02-04
ELECTRONIC ARTS INC   2024-11-04 2025-02-04
ELECTRONIC ARTS INC   2024-11-04 2025-07-30
FISERV INC   2024-10-14 2025-07-30
FISERV INC   2024-10-21 2025-07-30
FISERV INC   2024-10-28 2025-07-30
FISERV INC   2024-11-04 2025-07-30
FISERV INC   2025-02-19 2025-07-30
GLOBAL PAYMENT   2024-10-08 2025-08-11
GLOBAL PAYMENT   2024-10-14 2025-08-11
GLOBAL PAYMENT   2024-10-21 2025-08-11
GLOBAL PAYMENT   2024-10-28 2025-08-11
GLOBAL PAYMENT   2024-11-04 2025-08-11
GLOBAL PAYMENT   2025-02-19 2025-08-11
MICRON TECH INC   2024-10-08 2025-02-05
MICRON TECH INC   2024-10-14 2025-02-05
MICRON TECH INC   2024-10-21 2025-02-05
MICRON TECH INC   2024-10-28 2025-02-05
MICRON TECH INC   2024-11-04 2025-02-05
ON SEMICONDUCTOR CORP   2024-10-08 2025-03-13
ON SEMICONDUCTOR CORP   2024-10-14 2025-03-13
ON SEMICONDUCTOR CORP   2024-10-21 2025-03-13
ON SEMICONDUCTOR CORP   2024-10-28 2025-03-13
ON SEMICONDUCTOR CORP   2024-11-04 2025-03-13
ON SEMICONDUCTOR CORP   2024-11-18 2025-03-13
ON SEMICONDUCTOR CORP   2025-02-19 2025-03-13
PALANTIR TECHNOLOGIES INC   2024-10-08 2025-02-04
PALANTIR TECHNOLOGIES INC   2024-10-14 2025-02-04
PALANTIR TECHNOLOGIES INC   2024-10-14 2025-06-18
PALANTIR TECHNOLOGIES INC   2024-10-21 2025-06-18
SALESFORCE INC   2024-10-28 2025-07-30
SALESFORCE INC   2024-11-04 2025-07-30
SALESFORCE INC   2025-02-19 2025-07-30
SANDISK CORP   2024-10-08 2025-02-24
SKYWORKS SOLUTIONS INC   2024-10-08 2025-03-13
SKYWORKS SOLUTIONS INC   2024-10-14 2025-03-13
SKYWORKS SOLUTIONS INC   2024-10-21 2025-03-13
SKYWORKS SOLUTIONS INC   2024-10-28 2025-03-13
SKYWORKS SOLUTIONS INC   2024-11-04 2025-03-13
SKYWORKS SOLUTIONS INC   2024-11-18 2025-03-13
SKYWORKS SOLUTIONS INC   2025-02-19 2025-03-13
TAKE TWO INTERACTIVE SOFTWARE   2025-02-04 2025-07-30
TAKE TWO INTERACTIVE SOFTWARE   2025-02-19 2025-07-30
ADOBE INC.   2024-10-08 2025-11-20
ADOBE INC.   2024-10-14 2025-11-20
ADOBE INC.   2024-10-14 2025-11-20
ADOBE INC.   2024-10-21 2025-11-20
AMERICAN TOWER CORP   2024-10-28 2025-11-20
AMERICAN TOWER CORP   2024-10-14 2025-11-20
AMERICAN TOWER CORP   2024-10-21 2025-11-20
AMERICAN TOWER CORP   2024-10-28 2025-11-20
AMERICAN TOWER CORP   2024-11-04 2025-11-20
AMERICAN TOWER CORP   2024-11-18 2025-11-20
AGILENT TECHNOLOGIES   2025-01-30 2025-03-17
AGILENT TECHNOLOGIES   2025-02-19 2025-03-17
ALIGN TECHNOLOGY   2024-10-14 2025-03-26
ALIGN TECHNOLOGY   2024-10-28 2025-03-26
BECTON DICKINSON & CO   2024-10-08 2025-03-17
BECTON DICKINSON & CO   2024-10-14 2025-03-17
BECTON DICKINSON & CO   2024-10-21 2025-03-17
BECTON DICKINSON & CO   2024-10-28 2025-03-17
BECTON DICKINSON & CO   2024-11-04 2025-03-17
DANAHER CORPORATION   2024-10-08 2025-01-30
DANAHER CORPORATION   2024-10-14 2025-01-30
DANAHER CORPORATION   2024-10-21 2025-01-30
DANAHER CORPORATION   2024-10-28 2025-01-30
DANAHER CORPORATION   2024-11-04 2025-01-30
DANAHER CORPORATION   2024-11-04 2025-03-26
DAVITA INC   2025-01-30 2025-03-17
DAVITA INC   2025-02-19 2025-03-17
EDWARD LIFESCIENCES CORP   2024-10-08 2025-01-30
EDWARD LIFESCIENCES CORP   2024-10-14 2025-01-30
EDWARD LIFESCIENCES CORP   2024-10-21 2025-01-30
EDWARD LIFESCIENCES CORP   2024-10-28 2025-01-30
EDWARD LIFESCIENCES CORP   2024-11-04 2025-01-30
ELEVANCE HEALTH INC   2024-10-08 2025-07-16
ELEVANCE HEALTH INC   2024-10-14 2025-07-16
ELEVANCE HEALTH INC   2024-10-21 2025-07-16
ELEVANCE HEALTH INC   2024-10-28 2025-07-16
ELEVANCE HEALTH INC   2024-11-04 2025-07-16
ELEVANCE HEALTH INC   2025-02-19 2025-07-16
ELI LILLY & CO   2024-10-08 2025-03-26
HEALTH CARE SEL SECT SPDR FD   2024-10-08 2025-01-30
HEALTH CARE SEL SECT SPDR FD   2024-10-14 2025-01-30
HEALTH CARE SEL SECT SPDR FD   2024-10-21 2025-01-30
HEALTH CARE SEL SECT SPDR FD   2024-10-28 2025-01-30
HEALTH CARE SEL SECT SPDR FD   2024-11-04 2025-01-30
HOLOGIC INC   2025-01-30 2025-03-17
HOLOGIC INC   2025-02-19 2025-03-17
HUMANA INC   2024-10-28 2025-03-17
ICON PLC   2024-10-08 2025-05-16
ICON PLC   2024-10-14 2025-05-16
ICON PLC   2024-10-21 2025-05-16
ICON PLC   2024-10-28 2025-05-16
ISHARES BIOTECHNOLOGY ETF   2024-10-14 2025-01-30
ISHARES BIOTECHNOLOGY ETF   2024-10-21 2025-01-30
MANNKIND CORP   2024-11-04 2025-03-17
MANNKIND CORP   2025-02-19 2025-03-17
MERCK & CO INC NEW COM   2024-10-08 2025-03-26
MERCK & CO INC NEW COM   2025-02-19 2025-03-26
MODERNA INC   2024-10-08 2025-03-17
MODERNA INC   2025-02-19 2025-03-17
NOVO NORDISK A/S ADR   2024-10-08 2025-03-17
NOVO NORDISK A/S ADR   2024-10-14 2025-03-17
NOVO NORDISK A/S ADR   2024-10-21 2025-03-17
NOVO NORDISK A/S ADR   2024-10-28 2025-03-17
NOVO NORDISK A/S ADR   2024-11-04 2025-03-17
NOVO NORDISK A/S ADR   2025-02-19 2025-03-17
OWENS & MINOR INC NEW   2024-10-08 2025-03-17
OWENS & MINOR INC NEW   2024-10-14 2025-03-17
OWENS & MINOR INC NEW   2024-10-21 2025-03-17
OWENS & MINOR INC NEW   2024-10-28 2025-03-17
OWENS & MINOR INC NEW   2024-11-04 2025-03-17
RECURSION PHARMACEUTICALS   2024-10-21 2025-03-17
RECURSION PHARMACEUTICALS   2024-11-04 2025-03-17
REGENERON PHARMACEUTICALS INC CUSIP: 75886F107   2024-10-14 2025-01-30
REGENERON PHARMACEUTICALS INC CUSIP: 75886F107   2024-10-21 2025-01-30
RESMED INC   2025-01-30 2025-03-17
RESMED INC   2025-02-19 2025-03-17
SANOFI ADR   2024-10-08 2025-03-26
SANOFI ADR   2024-10-14 2025-03-26
SANOFI ADR   2024-10-21 2025-03-26
SANOFI ADR   2024-10-28 2025-03-26
SANOFI ADR   2024-11-04 2025-03-26
SANOFI ADR   2025-02-19 2025-03-26
TELEFLEX INC   2025-01-30 2025-03-17
TELEFLEX INC   2025-02-19 2025-03-17
UNIVERSAL HEALTH SERVICES B   2024-10-08 2025-03-26
UNIVERSAL HEALTH SERVICES B   2024-10-14 2025-03-26
ZOETIS INC   2024-10-08 2025-03-26
ZOETIS INC   2024-10-14 2025-03-26
ZOETIS INC   2024-10-21 2025-03-26
ZOETIS INC   2024-10-28 2025-03-26
ZOETIS INC   2024-11-04 2025-03-26
ZOETIS INC   2025-02-19 2025-03-26
ANTERO RES CORP   2025-01-10 2025-08-13
ANTERO RES CORP   2025-01-10 2025-09-17
ANTERO RES CORP   2025-01-13 2025-09-17
BANCO SANTANDER   2025-05-14 2025-08-13
CHEVRON CORP   2024-08-06 2025-07-21
CONSTELLATION ENERGY   2025-05-13 2025-08-13
DECKERS OUTDOOR CORP   2025-05-23 2025-11-04
DECKERS OUTDOOR CORP   2025-06-10 2025-11-04
DECKERS OUTDOOR CORP   2025-06-11 2025-11-04
DOCUSIGN INC   2025-06-09 2025-09-02
DOCUSIGN INC   2025-06-11 2025-09-02
DUKE ENERGY   2025-05-13 2025-06-11
ISHARES 0-3 MO TREASURY   2025-11-17 2025-11-21
HESS CORP   2024-08-06 2025-01-13
ISHARES 0-3 MO TREASURY   2025-11-17 2025-11-24
ISHARES 0-3 MO TREASURY   2025-11-17 2025-11-25
ISHARES 0-3 MO TREASURY   2025-11-17 2025-11-26
ISHARES 0-3 MO TREASURY   2025-11-17 2025-12-09
PHILIP MORRIS INTL   2025-06-11 2025-11-04
PHILIP MORRIS INTL   2025-10-06 2025-11-04
POWELL IND INC   2025-01-27 2025-05-13
POWELL IND INC   2024-08-06 2025-05-14
POWELL IND INC   2024-08-06 2025-05-15
POWELL IND INC   2024-12-27 2025-05-15
POWELL IND INC   2024-12-30 2025-05-15
POWELL IND INC   2025-01-27 2025-05-15
PROSHARES SHORT QQQ   2025-04-08 2025-05-07
PROSHARES SHORT QQQ   2025-04-08 2025-05-08
PROSHARES SHORT QQQ   2025-04-09 2025-05-08
PROSHARES SHORT QQQ   2025-04-09 2025-05-08
PROSHARES SHORT RUSSELL 2000   2025-04-08 2025-06-11
PROSHARES SHORT RUSSELL 2000   2025-04-09 2025-06-11
PROSHARES SHORT S&P 500   2024-12-30 2025-03-18
PROSHARES SHORT S&P 500   2025-01-02 2025-03-18
PROSHARES SHORT S&P 500   2025-01-03 2025-03-18
PROSHARES SHORT S&P 500   2025-01-13 2025-03-18
SCHNEIDER ELEC SA   2025-01-27 2025-08-13
SEADRILL 2021 LTD   2024-12-30 2025-08-13
SEADRILL 2021 LTD   2024-12-27 2025-09-22
SEADRILL 2021 LTD   2024-12-30 2025-09-22
STERLING INFRASTRUCTURE   2025-05-09 2025-08-13
SYNOPSYS INC   2025-07-18 2025-07-18
SYNOPSYS INC   2025-07-18 2025-07-22
SYNOPSYS INC   2025-07-18 2025-07-22
SYNOPSYS INC   2025-07-18 2025-07-22
SYNOPSYS INC   2025-07-18 2025-07-22
UNITEDHEALTH GP INC   2025-04-21 2025-08-13
UNITEDHEALTH GP INC   2025-04-21 2025-11-04
US TSY NOTE 3.125 25 AU 15   2025-05-14 2025-06-11
US TSY NOTE 3.125 25 AU 15   2025-05-14 2025-07-10
US TSY NOTE 3.125 25 AU 15   2025-05-14 2025-07-15
US TSY NOTE 3.125 25 AU 15   2025-05-14 2025-08-13
US TSY NOTE 3.125 25 AU 15   2025-05-14 2025-08-15
US TSY NOTE 4.500 25 NV 15   2025-05-09 2025-08-13
US TSY NOTE 4.000 25 DE 15   2025-11-17 2025-12-15
US TSY NOTE 4.500 25 NV 15   2025-05-09 2025-11-17
US TSY NOTE 4.500 25 NV 15   2025-09-29 2025-11-17
US TSY NOTE 4.500 25 NV 15   2025-10-28 2025-11-17
US TSY NOTE 4.500 25 NV 15   2025-11-05 2025-11-17
VERTIV HOLDINGS LLC   2025-02-12 2025-08-13
WELLS FARGO & CO   2025-03-03 2025-08-13
ALCOA CORP   2021-11-21 2025-02-28
ALCOA CORP   2021-11-23 2025-02-28
ALCOA CORP   2021-11-24 2025-02-28
ALCOA CORP   2022-04-22 2025-02-28
ALCOA CORP   2020-08-11 2025-03-13
ALCOA CORP   2021-11-19 2025-03-13
ALCOA CORP   2021-11-22 2025-03-13
ALCOA CORP   2020-08-11 2025-04-07
ALCOA CORP   2020-08-12 2025-04-07
ALCOA CORP   2020-10-21 2025-04-07
ANSYS INC   2019-01-03 2025-07-18
ANSYS INC   2020-03-12 2025-07-18
ANSYS INC   2020-03-17 2025-07-18
ANSYS INC   2022-09-02 2025-07-18
BARRICK MNG CORP   2024-03-21 2025-08-13
BP PLC ADS   2020-04-20 2025-02-28
BP PLC ADS   2020-04-20 2025-03-03
BP PLC ADS   2020-04-20 2025-03-04
CADRE HOLDING INC   2022-06-09 2025-08-13
CAMECO CORP   2021-02-09 2025-03-13
CAMECO CORP   2023-04-28 2025-03-13
CAMECO CORP   2021-02-08 2025-03-14
CAMECO CORP   2021-02-09 2025-08-13
CHEVRON CORP   2024-08-06 2025-08-13
DOW INC   2023-05-19 2025-01-03
FLUOR CORP   2022-09-09 2025-01-13
FLUOR CORP   2021-03-16 2025-02-28
FLUOR CORP   2022-04-22 2025-02-28
FLUOR CORP   2022-09-09 2025-02-28
FLUOR CORP   2022-09-12 2025-02-28
FLUOR CORP   2022-09-13 2025-02-28
FLUOR CORP   2021-03-11 2025-03-03
FLUOR CORP   2021-03-16 2025-03-03
FLUOR CORP   2021-03-10 2025-03-04
FLUOR CORP   2021-03-11 2025-03-04
FRANCO-NEVADA CORP   2023-07-31 2025-08-13
FREEPORT-MCMORAN   2019-12-12 2025-08-13
FREEPORT-MCMORAN   2022-04-22 2025-08-13
MARSH & MCLENNNAN COS   2022-10-26 2025-08-13
MARSH & MCLENNNAN COS   2022-10-26 2025-09-16
MASTERCARD INC   2016-03-01 2025-01-27
MASTERCARD INC   2016-03-14 2025-01-27
MASTERCARD INC   2016-04-15 2025-01-27
MASTERCARD INC   2016-03-14 2025-08-13
NETFLIX INC   2016-06-23 2025-03-13
NETFLIX INC   2022-09-02 2025-03-13
REPUBLIC SERVICES INC   2019-02-26 2025-08-13
ROLLINS INC   2022-10-26 2025-08-13
RTX CORP   2022-04-22 2025-08-13
SUNCOR ENERGY INC   2022-08-26 2025-02-28
SUNCOR ENERGY INC   2022-07-29 2025-08-13
SUNCOR ENERGY INC   2022-08-26 2025-08-13
TRANSOCEAN LTD   2021-05-17 2025-08-13
UNITED RENTALS   2023-12-14 2025-08-13
VALERO ENERGY CP   2016-03-01 2025-01-10
VALERO ENERGY CP   2016-03-14 2025-01-10
VALERO ENERGY CP   2016-04-15 2025-01-10
VALERO ENERGY CP   2020-02-28 2025-01-10
VALERO ENERGY CP   2016-04-15 2025-01-13
VALERO ENERGY CP   2020-03-12 2025-01-13
VALERO ENERGY CP   2020-04-17 2025-01-13
VALERO ENERGY CP   2020-07-13 2025-01-13
VALERO ENERGY CP   2020-03-12 2025-01-27
VALERO ENERGY CP   2020-11-09 2025-01-27
VALERO ENERGY CP   2020-11-09 2025-08-13
VERISK ANALYTICS INC   2022-10-25 2025-08-13
WASTE MGMT INC   2019-02-26 2025-03-13
WASTE MGMT INC   2019-02-26 2025-08-13
WEYERHAEUSER CO   2022-11-02 2025-01-03
WEYERHAEUSER CO   2022-11-02 2025-01-27
SPDR GOLD TR   2024-03-04 2025-08-13
SPDR GOLD TR   2024-03-21 2025-08-13
APPLE INC   2024-10-08 2025-02-20
AUTOMATIC DATA PROCESSING   2024-10-08 2025-02-20
CUMMINS INC   2024-10-08 2025-02-20
DOCUSIGN INC   2025-02-20 2025-10-24
NETFLIX INC   2025-02-20 2025-05-13
PALANTIR TECHNOLOGIES INC   2025-02-20 2025-05-13
RTX CORP   2024-10-08 2025-02-20
STARBUCKS CORP   2025-02-20 2025-05-13
TJX COS INC   2024-10-08 2025-02-20
TJX COS INC   2024-10-08 2025-05-13
TJX COS INC   2024-10-14 2025-05-13
US TSY NOTE 2.50 25 MY 15   2024-08-27 2025-06-02
WALMART INC   2024-10-08 2025-02-20
US TSY NOTE 5.00 25 MH 31   2024-08-27 2025-03-31
US TSY NOTE 1.50 25 FB 15   2024-08-27 2025-02-18
US TSY NOTE 2.875 25 JL 31   2024-08-27 2025-07-31
US TSY NOTE 3.00 25 OC 31   2022-06-21 2025-10-31
ABBOTT LABORATORIES   2024-10-08 2025-02-19
ABBOTT LABORATORIES   2024-10-14 2025-02-19
ABBOTT LABORATORIES   2024-10-21 2025-02-19
ABBOTT LABORATORIES   2024-10-28 2025-02-19
ABBOTT LABORATORIES   2024-11-04 2025-02-19
ABBOTT LABORATORIES   2024-11-18 2025-02-19
ACCENTURE PLC   2024-10-08 2025-02-19
ACCENTURE PLC   2024-10-14 2025-02-19
ACCENTURE PLC   2024-10-21 2025-02-19
ACCENTURE PLC   2024-10-28 2025-02-19
ACCENTURE PLC   2024-11-04 2025-02-19
AMGEN INC   2024-10-08 2025-02-19
AMGEN INC   2024-10-14 2025-02-19
AMGEN INC   2024-10-21 2025-02-19
AMGEN INC   2024-10-28 2025-02-19
AMGEN INC   2024-11-04 2025-02-19
AMGEN INC   2024-11-18 2025-02-19
ANALOG DEVICES INC   2024-10-08 2025-02-19
ANALOG DEVICES INC   2024-10-14 2025-02-19
ANALOG DEVICES INC   2024-10-21 2025-02-19
ANALOG DEVICES INC   2024-10-28 2025-02-19
ANALOG DEVICES INC   2024-11-04 2025-02-19
ANALOG DEVICES INC   2024-11-18 2025-02-19
BEST BUY CO   2024-10-08 2025-02-19
BEST BUY CO   2024-10-14 2025-02-19
BEST BUY CO   2024-10-21 2025-02-19
BEST BUY CO   2024-10-28 2025-02-19
BEST BUY CO   2024-11-04 2025-02-19
BRISTOL MYERS SQUIBB   2024-10-08 2025-02-19
BRISTOL MYERS SQUIBB   2024-10-14 2025-02-19
BRISTOL MYERS SQUIBB   2024-10-28 2025-02-19
BRISTOL MYERS SQUIBB   2024-11-04 2025-02-19
CATERPILLAR INC   2024-10-14 2025-02-19
CATERPILLAR INC   2024-10-08 2025-02-19
CATERPILLAR INC   2024-10-21 2025-02-19
CATERPILLAR INC   2024-10-28 2025-02-19
CATERPILLAR INC   2024-11-04 2025-02-19
CHEVRON CORP   2024-10-08 2025-02-19
CHEVRON CORP   2024-10-14 2025-02-19
CHEVRON CORP   2024-10-21 2025-02-19
CHEVRON CORP   2024-10-28 2025-02-19
CHEVRON CORP   2024-11-04 2025-02-19
EMERSON ELECTRIC CO   2024-10-08 2025-02-19
EMERSON ELECTRIC CO   2024-10-14 2025-02-19
EMERSON ELECTRIC CO   2024-10-21 2025-02-19
EMERSON ELECTRIC CO   2024-10-28 2025-02-19
EMERSON ELECTRIC CO   2024-11-04 2025-02-19
EOG RESOURCES INC   2024-10-08 2025-02-19
EOG RESOURCES INC   2024-10-14 2025-02-19
EOG RESOURCES INC   2024-10-21 2025-02-19
EOG RESOURCES INC   2024-10-28 2025-02-19
EOG RESOURCES INC   2024-11-04 2025-02-19
EXXON MOBIL CORP   2024-10-08 2025-02-19
EXXON MOBIL CORP   2024-10-14 2025-02-19
EXXON MOBIL CORP   2024-10-21 2025-02-19
EXXON MOBIL CORP   2024-10-28 2025-02-19
EXXON MOBIL CORP   2024-11-04 2025-02-19
FASTENAL CO   2025-01-31 2025-02-19
GENERAL DYNAMICS CORP   2024-10-08 2025-02-20
GENERAL DYNAMICS CORP   2024-10-14 2025-02-20
GENERAL DYNAMICS CORP   2024-10-21 2025-02-20
GENERAL DYNAMICS CORP   2024-10-28 2025-02-20
GENERAL DYNAMICS CORP   2024-11-04 2025-02-20
GENERAL DYNAMICS CORP   2024-11-18 2025-02-20
GENERAL DYNAMICS CORP   2025-02-19 2025-02-20
HONEYWELL INTL INC   2024-10-08 2025-02-19
HONEYWELL INTL INC   2024-10-14 2025-02-19
HONEYWELL INTL INC   2024-10-21 2025-02-19
HONEYWELL INTL INC   2024-10-28 2025-02-19
HONEYWELL INTL INC   2024-11-04 2025-02-19
ILL TOOL WORKS INC.   2024-10-08 2025-02-19
ILL TOOL WORKS INC.   2024-10-14 2025-02-19
ILL TOOL WORKS INC.   2024-10-21 2025-02-19
ILL TOOL WORKS INC.   2024-10-28 2025-02-19
ILL TOOL WORKS INC.   2024-11-04 2025-02-19
JOHNSON & JOHNSON   2024-10-08 2025-02-19
JOHNSON & JOHNSON   2024-10-14 2025-02-19
JOHNSON & JOHNSON   2024-10-21 2025-02-19
JOHNSON & JOHNSON   2024-10-28 2025-02-19
JOHNSON & JOHNSON   2024-11-04 2025-02-19
JOHNSON & JOHNSON   2024-11-18 2025-02-19
LOCKHEED MARTIN CORP   2024-10-08 2025-02-20
LOCKHEED MARTIN CORP   2024-10-14 2025-02-20
LOCKHEED MARTIN CORP   2024-10-21 2025-02-20
LOCKHEED MARTIN CORP   2024-10-28 2025-02-20
LOCKHEED MARTIN CORP   2024-11-04 2025-02-20
LOCKHEED MARTIN CORP   2024-11-18 2025-02-20
LOCKHEED MARTIN CORP   2025-02-19 2025-02-20
LYONDELLBASELL NV   2024-10-28 2025-02-19
MARATHON PETROLEUM CORP   2024-10-08 2025-02-19
MARATHON PETROLEUM CORP   2024-10-14 2025-02-19
MARATHON PETROLEUM CORP   2024-10-21 2025-02-19
MARATHON PETROLEUM CORP   2024-10-28 2025-02-19
MARATHON PETROLEUM CORP   2024-11-04 2025-02-19
MARSH & MCLENNNAN COS   2024-10-08 2025-02-19
MARSH & MCLENNNAN COS   2024-10-14 2025-02-19
MARSH & MCLENNNAN COS   2024-10-21 2025-02-19
MARSH & MCLENNNAN COS   2024-10-28 2025-02-19
MARSH & MCLENNNAN COS   2024-11-04 2025-02-19
MCDONALDS CORP   2024-10-08 2025-02-19
MCDONALDS CORP   2024-10-14 2025-02-19
MCDONALDS CORP   2024-10-21 2025-02-19
MCDONALDS CORP   2024-10-28 2025-02-19
MCDONALDS CORP   2024-11-04 2025-02-19
MEDTRONIC PLC   2024-10-14 2025-02-19
MEDTRONIC PLC   2024-10-08 2025-02-19
MEDTRONIC PLC   2024-10-21 2025-02-19
MEDTRONIC PLC   2024-10-28 2025-02-19
MEDTRONIC PLC   2024-11-04 2025-02-19
MEDTRONIC PLC   2024-11-18 2025-02-19
MERCK & CO INC NEW COM   2024-10-08 2025-02-19
MERCK & CO INC NEW COM   2024-10-14 2025-02-19
MERCK & CO INC NEW COM   2024-10-28 2025-02-19
MERCK & CO INC NEW COM   2024-11-04 2025-02-19
MICROSOFT CORP   2024-10-08 2025-02-19
MICROSOFT CORP   2024-10-14 2025-02-19
MICROSOFT CORP   2024-10-21 2025-02-19
MICROSOFT CORP   2024-10-28 2025-02-19
MICROSOFT CORP   2024-11-04 2025-02-19
NUCOR CORP   2024-10-08 2025-02-19
NUCOR CORP   2024-10-14 2025-02-19
NUCOR CORP   2024-10-21 2025-02-19
NUCOR CORP   2024-10-28 2025-02-19
NUCOR CORP   2024-11-04 2025-02-19
NUCOR CORP   2025-01-15 2025-02-19
PFIZER INC   2024-10-08 2025-02-19
PFIZER INC   2024-10-14 2025-02-19
PFIZER INC   2024-10-21 2025-02-19
PFIZER INC   2024-10-28 2025-02-19
PFIZER INC   2024-11-04 2025-02-19
PFIZER INC   2024-11-18 2025-02-19
PFIZER INC   2025-01-31 2025-02-19
PROCTER & GAMBLE   2024-10-08 2025-02-19
PROCTER & GAMBLE   2024-10-14 2025-02-19
PROCTER & GAMBLE   2024-10-21 2025-02-19
PROCTER & GAMBLE   2024-10-28 2025-02-19
PROCTER & GAMBLE   2024-11-04 2025-02-19
QUALCOMM INC   2024-10-08 2025-02-19
QUALCOMM INC   2024-10-14 2025-02-19
QUALCOMM INC   2024-10-21 2025-02-19
QUALCOMM INC   2024-10-28 2025-02-19
QUALCOMM INC   2024-11-04 2025-02-19
QUALCOMM INC   2024-11-18 2025-02-19
ROCKWELL AUTOMATION INC   2024-10-08 2025-02-19
ROCKWELL AUTOMATION INC   2024-10-14 2025-02-19
ROCKWELL AUTOMATION INC   2024-10-21 2025-02-19
ROCKWELL AUTOMATION INC   2024-10-28 2025-02-19
ROCKWELL AUTOMATION INC   2024-11-04 2025-02-19
TARGET CORP   2024-10-08 2025-02-19
TARGET CORP   2024-10-14 2025-02-19
TARGET CORP   2024-10-21 2025-02-19
TARGET CORP   2024-10-28 2025-02-19
TARGET CORP   2024-11-04 2025-02-19
TEXAS INSTRUMENTS   2024-10-08 2025-02-19
TEXAS INSTRUMENTS   2024-10-14 2025-02-19
TEXAS INSTRUMENTS   2024-10-21 2025-02-19
TEXAS INSTRUMENTS   2024-10-28 2025-02-19
TEXAS INSTRUMENTS   2024-11-04 2025-02-19
TEXAS INSTRUMENTS   2024-11-18 2025-02-19
TRACTOR SUPPLY CO   2024-10-08 2025-02-19
TRACTOR SUPPLY CO   2024-10-14 2025-02-19
TRACTOR SUPPLY CO   2024-10-21 2025-02-19
TRACTOR SUPPLY CO   2024-10-28 2025-02-19
TRACTOR SUPPLY CO   2024-11-04 2025-02-19
UNITEDHEALTH GP INC   2024-10-08 2025-02-19
UNITEDHEALTH GP INC   2024-10-14 2025-02-19
UNITEDHEALTH GP INC   2025-10-21 2025-02-19
UNITEDHEALTH GP INC   2024-10-28 2025-02-19
UNITEDHEALTH GP INC   2024-11-04 2025-02-19
W W GRAINGER INC   2024-10-08 2025-02-19
W W GRAINGER INC   2024-10-14 2025-02-19
W W GRAINGER INC   2024-10-21 2025-02-19
W W GRAINGER INC   2024-10-28 2025-02-19
W W GRAINGER INC   2024-11-04 2025-02-19
WALT DISNEY CO HOLDG   2024-10-08 2025-02-19
WALT DISNEY CO HOLDG   2024-10-14 2025-02-19
WALT DISNEY CO HOLDG   2024-10-21 2025-02-19
WALT DISNEY CO HOLDG   2024-10-28 2025-02-19
WALT DISNEY CO HOLDG   2024-11-04 2025-02-19
ISHARES CORE S&P 500   2023-02-14 2025-08-21
VANGUARD MID CAP   2020-03-13 2025-08-21
AB DISCOVERY GRWTH FUND- AD   2022-10-12 2025-05-07
AB DISCOVERY VALUE-ADV   2022-10-12 2025-05-07
AB SMALL CAP CORE PORTFOLIO ADV CL   2022-10-12 2025-05-07
ADOBE INC   2022-10-12 2025-05-07
AECOM   2022-10-12 2025-05-07
ALPHABET INC-CL C   2022-10-12 2025-05-07
AMERICAN TOWER CORP   2022-10-12 2025-05-07
APPLE INC   2022-10-12 2025-05-07
AUTOZONE INC   2022-10-12 2025-05-07
BANK OF AMERICA CORP   2022-10-12 2025-05-07
BERNSTEIN DIVERSIFIED   2022-10-12 2025-05-07
BERNSTEIN DIVERSIFIED   2023-11-20 2025-05-07
BERNSTEIN DIVERSIFIED   2023-12-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-01-19 2025-05-07
BERNSTEIN DIVERSIFIED   2024-02-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-03-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-04-19 2025-05-07
BERNSTEIN DIVERSIFIED   2024-05-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-06-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-07-19 2025-05-07
BERNSTEIN DIVERSIFIED   2024-08-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-09-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-10-18 2025-05-07
BERNSTEIN DIVERSIFIED   2024-11-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-12-20 2025-05-07
BERNSTEIN DIVERSIFIED   2024-12-31 2025-05-07
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO   2022-10-12 2025-05-07
BOOKING HOLDINGS INC   2022-10-12 2025-05-07
CAMECO CORP   2024-08-21 2025-05-07
CAMECO CORP   2024-09-10 2025-05-07
CAMECO CORP   2024-09-30 2025-05-07
CAMECO CORP   2024-10-21 2025-05-07
CDW CORP/DE   2022-10-12 2025-05-07
CONSTELLATION BRANDS INC-A   2022-10-12 2025-05-07
CONSTELLATION BRANDS INC-A   2024-10-30 2025-05-07
COSTCO WHOLESALE CORP   2022-10-12 2025-05-07
EATON CORP PLC   2022-10-12 2025-05-07
EDWARDS LIFESCIENCES CORP   2022-10-12 2025-05-07
GEN DIGITAL INC   2022-10-12 2025-05-07
HCA HEALTHCARE INC   2023-11-15 2025-05-07
HCA HEALTHCARE INC   2023-12-07 2025-05-07
HOME DEPOT INC   2022-10-12 2025-05-07
HONEYWELL INTERNATIONAL INC   2022-10-12 2025-05-07
ILLUMINA INC   2024-07-25 2025-05-07
INGERSOLL-RAND INC   2022-10-12 2025-05-07
INTUITIVE SURGICAL INC   2022-10-12 2025-05-07
L3HARRIS TECHNOLOGIES INC   2022-10-12 2025-05-07
LYONDELLBASELL INDU-CL A   2022-10-12 2025-05-07
LYONDELLBASELL INDU-CL A   2024-03-20 2025-05-07
LYONDELLBASELL INDU-CL A   2024-10-21 2025-05-07
LYONDELLBASELL INDU-CL A   2024-10-22 2025-05-07
LYONDELLBASELL INDU-CL A   2024-11-20 2025-05-07
MASTEC INC   2022-10-12 2025-05-07
MASTEC INC   2023-10-27 2025-05-07
MASTEC INC   2024-02-16 2025-05-07
META PLATFORMS INC-CLASS A   2022-10-12 2025-05-07
MICROSOFT CORP   2022-10-12 2025-05-07
MID-AMERICA APARTMENT COMM   2022-10-12 2025-05-07
NEXTERA ENERGY INC   2022-10-12 2025-05-07
NIKE INC -CL B   2022-10-12 2025-05-07
NORFOLK SOUTHERN CORP   2022-10-12 2025-05-07
NVIDIA CORP   2022-10-12 2025-05-07
ORACLE CORP   2022-10-12 2025-05-07
PACCAR INC   2022-10-12 2025-05-07
PNC FINANCIAL SERVICES GROUP   2022-10-12 2025-05-07
PROGRESSIVE CORP   2022-10-12 2025-05-07
QUALCOMM INC   2022-10-12 2025-05-07
REGENERON PHARMACEUTICALS   2022-10-12 2025-05-07
ROCHE HOLDINGS LTD-SPONS ADR   2022-10-12 2025-05-07
SANDISK CORP   2022-10-12 2025-05-07
T-MOBILE US INC   2022-10-12 2025-05-07
TAX-AWARE OVERLAY A PORTFOLIO   2022-10-12 2025-05-07
TAX-AWARE OVERLAY A PORTFOLIO   2023-12-13 2025-05-07
TAX-AWARE OVERLAY A PORTFOLIO   2024-11-20 2025-05-07
TEXAS INSTRUMENTS INC   2022-10-12 2025-05-07
VERTEX PHARMACEUTICALS INC   2022-10-12 2025-05-07
VISA INC-CLASS A SHARES   2022-10-12 2025-05-07
WALMART INC   2022-10-12 2025-05-07
WESTERN DIGITAL CORP   2022-10-12 2025-05-07
ZOETIS INC   2022-10-12 2025-05-07
WELLS FARGO & CO   2022-10-12 2025-05-09
ALPHABET INC-CL C   2022-10-12 2025-05-12
WALMART INC   2022-10-12 2025-05-12
MEDTRONIC PLC   2022-10-12 2025-05-15
PACCAR INC   2022-10-12 2025-05-15
AB DISCOVERY GRWTH FUND- AD   2022-10-12 2025-05-19
MEDTRONIC PLC   2022-10-12 2025-05-20
GE VERNOVA INC   2024-08-08 2025-05-21
NIKE INC -CL B   2022-10-12 2025-05-21
CONSTELLATION BRANDS INC-A   2024-10-30 2025-05-29
CONSTELLATION BRANDS INC-A   2024-11-01 2025-05-29
KLA CORP   2024-10-21 2025-06-03
KLA CORP   2024-12-11 2025-06-03
KLA CORP   2025-05-08 2025-06-03
BROADCOM INC   2022-10-12 2025-06-05
LYONDELLBASELL INDU-CL A   2024-11-20 2025-06-06
PROCTER & GAMBLE CO/THE   2022-10-12 2025-06-06
ORACLE CORP   2022-10-12 2025-06-16
ZOETIS INC   2022-10-12 2025-06-23
PACCAR INC   2022-10-12 2025-06-24
ZOETIS INC   2022-10-12 2025-06-24
ADOBE INC   2022-10-12 2025-06-30
PROCTER & GAMBLE CO/THE   2022-10-12 2025-06-30
PROGRESSIVE CORP   2022-10-12 2025-06-30
FISERV INC   2025-05-08 2025-07-10
GOLDMAN SACHS GROUP INC   2022-10-12 2025-07-10
ORACLE CORP   2022-10-12 2025-07-10
PROCTER & GAMBLE CO/THE   2022-10-12 2025-07-10
PROLOGIS INC   2022-10-12 2025-07-10
STARBUCKS CORP   2024-09-16 2025-07-10
STARBUCKS CORP   2024-10-21 2025-07-10
STARBUCKS CORP   2025-05-08 2025-07-10
WELLS FARGO & CO   2022-10-12 2025-07-10
GOLDMAN SACHS GROUP INC   2022-10-12 2025-07-11
PROLOGIS INC   2022-10-12 2025-07-14
PROLOGIS INC   2024-10-21 2025-07-14
ROCHE HOLDINGS LTD-SPONS ADR   2022-10-12 2025-07-14
VERTEX PHARMACEUTICALS INC   2022-10-12 2025-07-14
WATERS CORP   2022-10-12 2025-07-14
WATERS CORP   2024-01-02 2025-07-14
WATERS CORP   2024-10-21 2025-07-14
WATERS CORP   2024-10-21 2025-07-15
PENTAIR PLC   2025-05-08 2025-07-17
PENTAIR PLC   2025-05-08 2025-07-18
PENTAIR PLC   2025-05-08 2025-07-21
BROADCOM INC   2022-10-12 2025-07-22
FISERV INC   2025-05-08 2025-07-22
GE VERNOVA INC   2024-08-08 2025-07-22
PROCTER & GAMBLE CO/THE   2022-10-12 2025-07-22
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL   2022-10-12 2025-07-23
OVERLAY A PORTFOLIO   2025-05-07 2025-07-23
PROCTER & GAMBLE CO/THE   2022-10-12 2025-07-23
META PLATFORMS INC-CLASS A   2022-10-12 2025-07-24
NVIDIA CORP   2022-10-12 2025-07-24
BAKER HUGHES CO   2022-10-12 2025-07-30
COMCAST CORP-CLASS A   2022-10-12 2025-07-30
META PLATFORMS INC-CLASS A   2022-10-12 2025-07-30
REGENERON PHARMACEUTICALS   2022-10-12 2025-07-31
AB SMALL CAP CORE PORTFOLIO ADV CL   2022-10-12 2025-08-13
AB DISCOVERY VALUE-ADV   2022-10-12 2025-08-14
REGENERON PHARMACEUTICALS   2022-10-12 2025-08-15
MICROSOFT CORP   2022-10-12 2025-08-21
COMCAST CORP-CLASS A   2022-10-12 2025-08-22
BROADCOM INC   2022-10-12 2025-09-04
BROADCOM INC   2023-12-19 2025-09-04
ADOBE INC   2022-10-12 2025-09-09
COMCAST CORP-CLASS A   2022-10-12 2025-09-09
ORACLE CORP   2022-10-12 2025-09-09
ADOBE INC   2022-10-12 2025-09-15
GE VERNOVA INC   2024-08-08 2025-09-15
ORACLE CORP   2022-10-12 2025-09-15
UNITED RENTALS INC   2022-10-12 2025-09-15
ORACLE CORP   2022-10-12 2025-09-19
BROADCOM INC   2023-12-19 2025-09-26
BROADCOM INC   2024-04-25 2025-09-26
GOLDMAN SACHS GROUP INC   2022-10-12 2025-09-26
COMCAST CORP-CLASS A   2022-10-12 2025-10-06
COSTCO WHOLESALE CORP   2022-10-12 2025-10-06
COMCAST CORP-CLASS A   2022-10-12 2025-10-07
COMCAST CORP-CLASS A   2024-11-25 2025-10-07
COSTCO WHOLESALE CORP   2022-10-12 2025-10-07
LABCORP HOLDINGS INC   2024-11-19 2025-10-07
PROLOGIS INC   2024-10-21 2025-10-08
ROCHE HOLDINGS LTD-SPONS ADR   2022-10-12 2025-10-08
APPLIED MATERIALS INC   2025-06-03 2025-10-09
BROADCOM INC   2024-04-25 2025-10-09
NVIDIA CORP   2022-10-12 2025-10-09
PROLOGIS INC   2024-10-21 2025-10-09
PROLOGIS INC   2025-01-14 2025-10-09
PROLOGIS INC   2025-05-08 2025-10-09
PROLOGIS INC   2025-05-15 2025-10-09
COMCAST CORP-CLASS A   2024-11-25 2025-10-10
COMCAST CORP-CLASS A   2025-05-08 2025-10-10
GE VERNOVA INC   2024-08-08 2025-10-13
WILLIS TOWERS WATSON PLC   2023-11-07 2025-10-13
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL   2022-10-12 2025-10-23
FISERV INC   2025-05-08 2025-10-29
APPLIED MATERIALS INC   2025-06-03 2025-11-10
WILLIS TOWERS WATSON PLC   2023-11-07 2025-11-10
WILLIS TOWERS WATSON PLC   2023-11-21 2025-11-10
WILLIS TOWERS WATSON PLC   2023-12-11 2025-11-10
APPLIED MATERIALS INC   2025-06-03 2025-11-17
ROCHE HOLDINGS LTD-SPONS ADR   2022-10-12 2025-11-17
ROCHE HOLDINGS LTD-SPONS ADR   2024-10-29 2025-11-17
ALPHABET INC-CL C   2022-10-12 2025-11-24
DOLLAR TREE INC   2025-05-21 2025-12-02
ROCHE HOLDINGS LTD-SPONS ADR   2024-10-29 2025-12-02
ROCHE HOLDINGS LTD-SPONS ADR   2024-10-29 2025-12-08
ROCHE HOLDINGS LTD-SPONS ADR   2024-11-08 2025-12-08
ALPHABET INC-CL C   2022-10-12 2025-12-16
GOLDMAN SACHS GROUP INC   2022-10-12 2025-12-16
PROGRESSIVE CORP   2022-10-12 2025-12-16
RTX CORPORATION   2025-05-08 2025-12-16
SERVICENOW INC   2022-10-12 2025-12-16
WALMART INC   2022-10-12 2025-12-16
WELLS FARGO & CO   2022-10-12 2025-12-16
VERALTO CORP   2025-01-07 2025-12-17
RTX CORPORATION   2025-05-08 2025-12-30
WALMART INC   2022-10-12 2025-12-30
SANDISK CORP   2022-10-12 2025-03-14
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,268   1,824 -556
b 1,077   1,134 -57
c 2,375   4,106 -1,731
d 1,461   2,241 -780
e 2,375   3,365 -990
6,855   9,604 -2,749
280   363 -83
374   516 -142
280   380 -100
280   368 -88
187   266 -79
841   1,085 -244
1,815   2,140 -325
1,694   2,013 -319
1,694   2,018 -324
1,573   1,905 -332
121   152 -31
1,391   1,369 22
284   382 -98
1,420   1,966 -546
1,562   2,209 -647
1,278   1,822 -544
1,988   3,296 -1,308
645   792 -147
645   804 -159
645   809 -164
726   892 -166
403   525 -122
1,372   1,811 -439
1,448   1,625 -177
1,358   1,616 -258
1,267   1,555 -288
1,539   1,811 -272
1,358   1,522 -164
128   211 -83
128   213 -85
128   204 -76
85   142 -57
128   211 -83
43   65 -22
469   607 -138
4,075   1,637 2,438
204   88 116
4,746   1,489 3,257
140   43 97
1,064   1,177 -113
1,596   1,788 -192
3,723   4,534 -811
16   16 0
135   192 -57
135   195 -60
135   195 -60
202   287 -85
135   177 -42
67   84 -17
674   670 4
7,421   6,076 1,345
1,349   1,282 67
634   993 -359
317   512 -195
951   1,505 -554
951   1,479 -528
359   448 -89
359   435 -76
179   225 -46
359   450 -91
359   426 -67
179   196 -17
1,227   1,518 -291
1,104   1,223 -119
166   223 -57
166   221 -55
684   708 0
912   946 -9
684   725 -41
684   721 -37
912   943 -31
1,112   1,342 -230
889   1,082 -193
889   1,089 -200
1,334   1,479 -145
445   501 -56
209   250 -41
1,646   1,954 -308
898   922 -24
441   407 34
882   825 57
588   558 30
515   502 13
294   267 27
675   976 -301
675   1,004 -329
1,350   1,720 -370
675   848 -173
1,012   1,249 -237
1,687   1,931 -244
830   915 -85
1,180   1,212 -32
1,180   1,233 -53
1,180   1,219 -39
1,180   1,194 -14
737   737 0
1,668   1,958 -290
865   895 -30
264   265 -1
532   1,153 -621
532   1,184 -652
532   1,183 -651
931   1,579 -648
139   146 -7
139   146 -7
711   991 -280
560   589 -29
442   542 -100
88   84 4
316   525 -209
316   326 -10
1,443   2,103 -660
1,363   2,035 -672
1,523   2,235 -712
1,603   2,244 -641
882   1,209 -327
3,446   3,581 -135
69   95 0
78   108 0
59   85 0
78   110 0
108   139 0
14   14 0
81   78 3
682   1,018 -336
682   986 -304
1,582   1,822 -240
904   930 -26
109   110 -1
710   720 -10
383   382 1
383   380 3
437   428 9
55   54 1
1,253   1,655 -402
835   1,044 -209
1,108   1,274 -166
554   642 -88
162   187 -25
487   570 -83
324   382 -58
487   545 -58
324   355 -31
811   781 30
5,547   6,522 -975
13,859   16,382 -2,523
19,149   22,421 -3,272
4,149   3,359 790
139   119 20
1,982   1,752 230
14,014   17,372 -3,358
12,103   16,693 -4,590
9,396   12,806 -3,410
23,136   24,574 -1,438
11,974   12,426 -452
11,967   11,648 319
8,148   8,144 4
11,273   10,288 985
23,643   23,627 16
25,155   25,135 20
12,177   12,165 12
24,213   24,230 -17
19,465   24,282 -4,817
4,098   4,265 -167
3,711   4,595 -884
23,586   20,699 2,887
9,850   8,964 886
15,222   19,453 -4,231
10,745   13,652 -2,907
6,984   9,432 -2,448
22,082   25,780 0
3,892   4,605 -713
1,145   1,203 -58
21,789   26,586 -4,797
24,619   30,293 -5,674
21,149   23,837 -2,688
49,846   46,821 3,025
23,065   21,885 1,180
1,209   1,135 74
19,885   19,045 840
9,975   10,072 -97
2,452   3,204 -752
8,259   9,651 -1,392
7,696   9,384 -1,688
5,416   3,177 2,239
298   262 36
7,099   6,795 304
8,519   8,154 365
10,274   9,834 440
18,863   18,056 807
1,899   3,007 -1,108
12,958   16,754 -3,796
23,948   23,948 0
12,984   12,984 0
8,991   8,990 1
9,999   9,999 0
61,000   61,000 0
15,009   15,011 -2
43,000   43,000 0
94,000   94,000 0
14,000   14,000 0
49,000   49,000 0
25,000   25,000 0
4,566   3,674 892
3,162   3,073 89
265   385 -120
3,043   4,530 -1,487
3,110   4,540 -1,430
331   682 -351
16,245   7,106 9,139
3,197   4,659 -1,462
2,713   4,044 -1,331
4,457   2,571 1,886
16,602   9,536 7,066
11,509   5,858 5,651
20,491   7,290 13,201
16,551   9,015 7,536
13,792   7,725 6,067
36,648   22,901 13,747
5,421   3,634 1,787
25,447   17,442 8,005
23,865   17,057 6,808
23,730   17,057 6,673
7,669   6,525 1,144
8,940   3,280 5,660
12,741   8,090 4,651
13,120   4,583 8,537
55,121   11,005 44,116
8,106   6,692 1,414
17,017   22,423 -5,406
11,314   6,537 4,777
8,748   5,241 3,507
10,755   7,795 2,960
1,212   886 326
10,149   7,412 2,737
9,998   7,115 2,883
5,477   3,116 2,361
11,617   7,170 4,447
11,334   6,188 5,146
5,504   3,179 2,325
6,453   5,291 1,162
2,178   669 1,509
26,224   26,448 -224
15,338   11,491 3,847
16,137   12,733 3,404
17,481   2,862 14,619
9,287   1,509 7,778
6,009   1,066 4,943
13,908   2,131 11,777
13,344   1,370 11,974
29,356   7,660 21,696
14,868   4,974 9,894
9,568   6,453 3,115
8,718   5,696 3,022
4,282   3,870 412
6,190   5,394 796
6,190   5,494 696
9,077   12,562 -3,485
28,420   16,940 11,480
3,049   1,464 1,585
5,843   2,937 2,906
9,908   4,711 5,197
10,543   5,455 5,088
7,040   3,201 3,839
398   145 253
4,915   1,816 3,099
6,243   2,549 3,694
25,966   8,914 17,052
20,463   7,015 13,448
4,443   1,597 2,846
5,228   3,460 1,768
68,667   30,638 38,029
3,239   1,393 1,846
10,509   11,275 -766
11,455   11,275 180
13,338   8,366 4,972
1,551   1,019 532
982   899 83
311   284 27
1,148   984 164
8,466   10,053 -1,587
1,139   1,021 118
2,965   2,350 615
498   495 3
7,746   10,054 -2,308
735   677 58
1,572   1,355 217
393   342 51
50,000   50,000 0
1,654   1,346 308
50,000   50,000 0
50,000   50,000 0
50,000   50,000 0
35,000   35,000 0
2,366   2,062 304
2,366   2,093 273
2,235   2,022 213
2,498   2,177 321
1,578   1,437 141
394   347 47
2,339   2,154 185
2,339   2,169 170
1,949   1,875 74
2,339   2,184 155
2,339   2,072 267
2,050   2,225 -175
1,757   1,954 -197
2,050   2,241 -191
1,757   1,908 -151
1,464   1,603 -139
1,464   1,397 67
2,135   2,060 75
2,135   2,104 31
2,135   2,037 98
2,135   2,062 73
1,898   1,800 98
1,186   1,033 153
1,903   2,060 -157
1,993   2,126 -133
1,993   2,111 -118
2,175   2,238 -63
1,812   1,826 -14
218   211 7
218   208 10
435   415 20
109   109 0
1,751   1,967 -216
1,751   1,942 -191
2,101   2,354 -253
1,751   1,942 -191
1,751   1,891 -140
2,206   2,083 123
2,206   2,107 99
2,206   2,128 78
2,049   1,931 118
1,576   1,537 39
2,348   2,078 270
2,224   2,017 207
2,471   2,215 256
2,348   2,055 293
1,854   1,612 242
2,142   2,085 57
2,142   2,101 41
2,410   2,302 108
2,276   2,036 240
2,008   1,830 178
1,881   2,080 -199
1,881   2,088 -207
1,991   2,183 -192
1,881   1,989 -108
1,881   1,982 -101
8,233   8,038 195
1,698   2,069 -371
1,698   2,098 -400
1,456   1,855 -399
1,698   2,121 -423
1,698   2,055 -357
243   287 -44
1,456   1,470 -14
2,100   2,058 42
1,890   1,946 -56
1,890   2,006 -116
2,520   2,498 22
1,470   1,462 8
2,103   2,039 64
2,103   2,079 24
2,103   2,082 21
2,103   2,046 57
1,578   1,582 -4
2,047   2,070 -23
2,047   2,097 -50
1,889   1,981 -92
2,047   2,097 -50
1,732   1,759 -27
630   611 19
1,297   1,818 -521
1,729   2,424 -695
1,297   1,847 -550
2,162   2,815 -653
1,297   1,637 -340
432   536 -104
2,162   2,177 -15
696   847 -151
2,041   2,084 -43
1,884   1,960 -76
2,355   2,382 -27
2,198   2,100 98
2,355   2,156 199
2,071   2,011 60
2,301   2,253 48
2,071   1,999 72
2,071   2,007 64
1,841   1,765 76
2,099   2,109 -10
2,099   2,136 -37
1,799   1,903 -104
2,399   2,388 11
1,799   1,768 31
1,979   2,059 -80
2,065   2,104 -39
1,806   1,932 -126
1,979   2,086 -107
1,634   1,711 -77
516   525 -9
168   217 -49
168   219 -51
336   417 -81
168   204 -36
2,055   2,065 -10
2,055   2,090 -35
2,055   2,080 -25
1,644   1,727 -83
2,055   2,050 5
1,963   2,071 -108
1,823   1,963 -140
1,823   2,061 -238
2,524   2,578 -54
1,543   1,575 -32
10,936   9,582 1,354
181   204 -23
181   204 -23
207   233 -26
129   143 -14
207   225 -18
129   125 4
26   27 -1
1,987   2,010 -23
1,987   2,051 -64
2,153   2,222 -69
1,987   2,035 -48
1,821   1,822 -1
2,278   2,156 122
2,102   2,056 46
2,102   2,034 68
1,927   1,866 61
2,102   1,981 121
526   488 38
2,401   2,122 279
2,101   1,903 198
2,401   2,176 225
2,401   2,176 225
1,801   1,597 204
1,832   2,106 -274
1,570   1,898 -328
1,832   2,184 -352
1,963   2,290 -327
1,440   1,655 -215
1,964   2,025 -61
1,965   2,061 -96
2,357   2,361 -4
1,572   1,649 -77
1,572   1,628 -56
393   404 -11
2,029   2,112 -83
2,029   2,125 -96
2,029   2,081 -52
2,609   2,478 131
2,029   1,877 152
2,016   2,323 -307
1,512   1,797 -285
2,016   2,279 -263
2,016   2,270 -254
1,008   1,133 -125
2,027   2,051 -24
2,027   2,192 -165
2,027   2,260 -233
2,027   2,202 -175
1,014   1,108 -94
2,445   2,039 406
2,445   2,070 375
2,334   2,042 292
2,445   2,099 346
1,779   1,535 244
35,134   22,836 12,298
69,109   32,250 36,859
2,955   2,433 522
2,695   2,763 -68
1,210   1,316 -106
1,151   1,690 -539
5,167   4,239 928
14,519   13,528 991
441   329 112
8,554   7,950 604
7,506   5,120 2,386
18,879   12,374 6,505
594,360   580,497 13,863
1,356   1,343 13
869   882 -13
991   1,001 -10
1,442   1,460 -18
1,388   1,406 -18
495   497 -2
1,425   1,436 -11
500   506 -6
1,530   1,552 -22
1,517   1,547 -30
1,661   1,702 -41
376   383 -7
1,580   1,602 -22
1,653   1,665 -12
472   476 -4
39,905   30,780 9,125
5,171   3,058 2,113
3,259   2,742 517
2,617   1,982 635
1,136   1,102 34
1,679   1,963 -284
4,716   5,758 -1,042
5,119   6,305 -1,186
2,465   3,067 -602
28,179   15,841 12,338
3,913   2,833 1,080
8,632   8,142 490
3,145   1,972 1,173
4,330   2,918 1,412
1,443   1,014 429
12,302   10,004 2,298
7,745   6,664 1,081
834   1,299 -465
1,936   1,653 283
6,409   3,293 3,116
2,182   1,748 434
6,050   10,127 -4,077
111   203 -92
3,774   6,105 -2,331
111   179 -68
1,499   2,205 -706
1,158   542 616
2,462   1,007 1,455
2,606   1,297 1,309
5,954   3,266 2,688
13,885   10,598 3,287
4,295   3,465 830
5,603   4,407 1,196
2,796   4,766 -1,970
3,736   3,407 329
20,484   8,501 11,983
6,088   4,506 1,582
3,466   3,337 129
7,056   5,245 1,811
29,353   14,804 14,549
10,095   7,900 2,195
1,684   2,504 -820
1,534   1,326 208
1,665   1,641 24
8,285   4,680 3,605
702,490   710,190 -7,700
2,828   3,097 -269
199,128   200,135 -1,007
5,059   4,844 215
3,508   2,945 563
13,590   9,216 4,374
6,913   3,699 3,214
6,430   5,075 1,355
1,237   1,407 -170
1,160   635 525
3,029   2,677 352
2,893   1,585 1,308
1,456   1,227 229
1,905   1,712 193
1,075   836 239
2,671   2,238 433
3,688   1,412 2,276
5,106   8,439 -3,333
1,253   1,652 -399
3,043   3,973 -930
4,648   4,027 621
3,099   2,602 497
6,972   6,351 621
2,348   807 1,541
3,148   4,573 -1,425
3,279   2,856 423
3,996   2,088 1,908
6,446   7,211 -765
3,876   3,594 282
2,965   3,342 -377
2,329   3,380 -1,051
3,017   2,713 304
2,389   1,294 1,095
3,058   3,298 -240
7,090   3,111 3,979
1,188   550 638
4,282   3,855 427
2,063   2,108 -45
1,143   1,158 -15
6,098   6,175 -77
4,669   4,032 637
2,877   1,388 1,489
703   311 392
3,259   3,329 -70
869   945 -76
2,056   1,780 276
1,885   1,472 413
7,724   6,445 1,279
309   330 -21
1,545   1,718 -173
3,908   4,468 -560
2,881   2,543 338
3,695   3,297 398
5,590   4,992 598
1,114   359 755
2,150   2,382 -232
2,759   883 1,876
3,146   2,856 290
2,930   2,010 920
551   500 51
3,321   2,999 322
1,436   653 783
1,215   329 886
10,679   8,159 2,520
2,802   3,795 -993
2,809   1,306 1,503
4,346   6,679 -2,333
1,240   1,180 60
1,210   1,111 99
4,019   5,844 -1,825
1,515   994 521
4,206   5,472 -1,266
2,140   628 1,512
1,223   459 764
4,244   6,760 -2,516
2,138   2,780 -642
4,316   1,978 2,338
5,881   9,576 -3,695
3,133   883 2,250
5,680   2,088 3,592
2,836   1,340 1,496
2,126   769 1,357
2,005   689 1,316
1,337   520 817
3,216   1,245 1,971
2,205   3,177 -972
3,644   2,263 1,381
1,130   1,633 -503
1,008   1,429 -421
1,824   1,132 692
3,646   3,078 568
4,635   4,725 -90
3,413   2,618 795
3,523   2,580 943
3,103   1,170 1,933
3,277   798 2,479
917   945 -28
1,262   1,188 74
6,537   6,040 497
1,950   1,859 91
531   780 -249
3,481   4,081 -600
2,593   706 1,887
3,029   2,127 902
1,146   732 414
6,303   15,940 -9,637
3,293   2,258 1,035
1,289   945 344
2,255   1,698 557
967   734 233
8,274   5,806 2,468
4,980   3,874 1,106
359   319 40
7,906   3,523 4,383
3,378   2,753 625
2,730   2,231 499
1,809   1,474 335
2,444   1,880 564
2,159   986 1,173
3,538   1,245 2,293
1,631   1,006 625
2,527   1,820 707
2,317   1,687 630
2,432   1,110 1,322
3,591   1,547 2,044
1,901   1,924 -23
2,207   1,560 647
2,579   1,215 1,364
32     32
200,443     200,443
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       -556
b       -57
c       -1,731
d       -780
e       -990
      -2,749
      -83
      -142
      -100
      -88
      -79
      -244
      -325
      -319
      -324
      -332
      -31
      22
      -98
      -546
      -647
      -544
      -1,308
      -147
      -159
      -164
      -166
      -122
      -439
      -177
      -258
      -288
      -272
      -164
      -83
      -85
      -76
      -57
      -83
      -22
      -138
      2,438
      116
      3,257
      97
      -113
      -192
      -811
      0
      -57
      -60
      -60
      -85
      -42
      -17
      4
      1,345
      67
      -359
      -195
      -554
      -528
      -89
      -76
      -46
      -91
      -67
      -17
      -291
      -119
      -57
      -55
      0
      -9
      -41
      -37
      -31
      -230
      -193
      -200
      -145
      -56
      -41
      -308
      -24
      34
      57
      30
      13
      27
      -301
      -329
      -370
      -173
      -237
      -244
      -85
      -32
      -53
      -39
      -14
      0
      -290
      -30
      -1
      -621
      -652
      -651
      -648
      -7
      -7
      -280
      -29
      -100
      4
      -209
      -10
      -660
      -672
      -712
      -641
      -327
      -135
      0
      0
      0
      0
      0
      0
      3
      -336
      -304
      -240
      -26
      -1
      -10
      1
      3
      9
      1
      -402
      -209
      -166
      -88
      -25
      -83
      -58
      -58
      -31
      30
      -975
      -2,523
      -3,272
      790
      20
      230
      -3,358
      -4,590
      -3,410
      -1,438
      -452
      319
      4
      985
      16
      20
      12
      -17
      -4,817
      -167
      -884
      2,887
      886
      -4,231
      -2,907
      -2,448
      0
      -713
      -58
      -4,797
      -5,674
      -2,688
      3,025
      1,180
      74
      840
      -97
      -752
      -1,392
      -1,688
      2,239
      36
      304
      365
      440
      807
      -1,108
      -3,796
      0
      0
      1
      0
      0
      -2
      0
      0
      0
      0
      0
      892
      89
      -120
      -1,487
      -1,430
      -351
      9,139
      -1,462
      -1,331
      1,886
      7,066
      5,651
      13,201
      7,536
      6,067
      13,747
      1,787
      8,005
      6,808
      6,673
      1,144
      5,660
      4,651
      8,537
      44,116
      1,414
      -5,406
      4,777
      3,507
      2,960
      326
      2,737
      2,883
      2,361
      4,447
      5,146
      2,325
      1,162
      1,509
      -224
      3,847
      3,404
      14,619
      7,778
      4,943
      11,777
      11,974
      21,696
      9,894
      3,115
      3,022
      412
      796
      696
      -3,485
      11,480
      1,585
      2,906
      5,197
      5,088
      3,839
      253
      3,099
      3,694
      17,052
      13,448
      2,846
      1,768
      38,029
      1,846
      -766
      180
      4,972
      532
      83
      27
      164
      -1,587
      118
      615
      3
      -2,308
      58
      217
      51
      0
      308
      0
      0
      0
      0
      304
      273
      213
      321
      141
      47
      185
      170
      74
      155
      267
      -175
      -197
      -191
      -151
      -139
      67
      75
      31
      98
      73
      98
      153
      -157
      -133
      -118
      -63
      -14
      7
      10
      20
      0
      -216
      -191
      -253
      -191
      -140
      123
      99
      78
      118
      39
      270
      207
      256
      293
      242
      57
      41
      108
      240
      178
      -199
      -207
      -192
      -108
      -101
      195
      -371
      -400
      -399
      -423
      -357
      -44
      -14
      42
      -56
      -116
      22
      8
      64
      24
      21
      57
      -4
      -23
      -50
      -92
      -50
      -27
      19
      -521
      -695
      -550
      -653
      -340
      -104
      -15
      -151
      -43
      -76
      -27
      98
      199
      60
      48
      72
      64
      76
      -10
      -37
      -104
      11
      31
      -80
      -39
      -126
      -107
      -77
      -9
      -49
      -51
      -81
      -36
      -10
      -35
      -25
      -83
      5
      -108
      -140
      -238
      -54
      -32
      1,354
      -23
      -23
      -26
      -14
      -18
      4
      -1
      -23
      -64
      -69
      -48
      -1
      122
      46
      68
      61
      121
      38
      279
      198
      225
      225
      204
      -274
      -328
      -352
      -327
      -215
      -61
      -96
      -4
      -77
      -56
      -11
      -83
      -96
      -52
      131
      152
      -307
      -285
      -263
      -254
      -125
      -24
      -165
      -233
      -175
      -94
      406
      375
      292
      346
      244
      12,298
      36,859
      522
      -68
      -106
      -539
      928
      991
      112
      604
      2,386
      6,505
      13,863
      13
      -13
      -10
      -18
      -18
      -2
      -11
      -6
      -22
      -30
      -41
      -7
      -22
      -12
      -4
      9,125
      2,113
      517
      635
      34
      -284
      -1,042
      -1,186
      -602
      12,338
      1,080
      490
      1,173
      1,412
      429
      2,298
      1,081
      -465
      283
      3,116
      434
      -4,077
      -92
      -2,331
      -68
      -706
      616
      1,455
      1,309
      2,688
      3,287
      830
      1,196
      -1,970
      329
      11,983
      1,582
      129
      1,811
      14,549
      2,195
      -820
      208
      24
      3,605
      -7,700
      -269
      -1,007
      215
      563
      4,374
      3,214
      1,355
      -170
      525
      352
      1,308
      229
      193
      239
      433
      2,276
      -3,333
      -399
      -930
      621
      497
      621
      1,541
      -1,425
      423
      1,908
      -765
      282
      -377
      -1,051
      304
      1,095
      -240
      3,979
      638
      427
      -45
      -15
      -77
      637
      1,489
      392
      -70
      -76
      276
      413
      1,279
      -21
      -173
      -560
      338
      398
      598
      755
      -232
      1,876
      290
      920
      51
      322
      783
      886
      2,520
      -993
      1,503
      -2,333
      60
      99
      -1,825
      521
      -1,266
      1,512
      764
      -2,516
      -642
      2,338
      -3,695
      2,250
      3,592
      1,496
      1,357
      1,316
      817
      1,971
      -972
      1,381
      -503
      -421
      692
      568
      -90
      795
      943
      1,933
      2,479
      -28
      74
      497
      91
      -249
      -600
      1,887
      902
      414
      -9,637
      1,035
      344
      557
      233
      2,468
      1,106
      40
      4,383
      625
      499
      335
      564
      1,173
      2,293
      625
      707
      630
      1,322
      2,044
      -23
      647
      1,364
      32
      200,443
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 2 713,896
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 11,429
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 11,429
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 11,429
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 491
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 491
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 81
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 11,019
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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
 
No
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)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofJANET B BELL Telephone no. (908) 303-4889

Located at19 MELROSE DRCHESTERNJ ZIP+407930
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
GREGORY BREUNINGER TRUSTEE
1.00 		0 0 0
659 FRANCIS AVE SE
ATLANTA,GA30312
JANET B BELL TRUSTEE
2.00 		0 0 0
19 MELROSE DR
CHESTER,NJ07930
JOHN O MCMANUS TRUSTEE
2.00 		0 0 0
571 CENTRAL AVE SUITE 120
NEW PROVIDENCE,NJ07974
ROSEMARY ESTEVES MCMANUS TRUSTEE
1.00 		0 0 0
571 CENTRAL AVE SUITE 120
NEW PROVIDENCE,NJ07974
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.........................0
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
14,090,839
b
Average of monthly cash balances.......................
1b
473,398
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,564,237
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
14,564,237
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
218,464
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,345,773
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
717,289
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
717,289
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,429
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,429
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
705,860
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
705,860
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
705,860
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
521,979
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
521,979
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 7 705,860
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,188
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 521,979
a Applied to 2024, but not more than line 2a 1,188
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..... 520,791
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 .......... 		185,069
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 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CALDWELL UNIVERSITY

120 BLOOMFIELD AVE
CALDWELL,NJ07006 		NONE   NURSING SCHOLARSHIPS 15,000

COMMUNITY FOOD BANK OF NJ

31 EVANS TERMINAL
HILLSIDE,NJ07205 		NONE   GENERAL PURPOSE 50,000

CONSECRATED WOMEN INC

9509 PURCELL DRIVE
POTOMAC,MD20854 		NONE   GENERAL PURPOSE 25,000

COUNTY COLLEGE OF MORRIS

214 CENTER GROVE ROAD
RANDOLPH,NJ078692086 		NONE   NURSING SCHOLARSHIPS 16,000

FOUNDATION FOR MORRISTOWN MEDICAL CENTER

475 SOUTH STREET
MORRISTOWN,NJ07960 		NONE   SCHOLARSHIPS FOR NURSING STUDENTS 50,000

LEGIONS OF CHRIST COLLEGE

475 OAK AVENUE
CHESHIRE,CT06410 		NONE   SCHOLARSHIPS 52,500

MATER ECCLESIAE FUND FOR VOCATIONS

9243 OLD GREEN MOUNTAIN ROAD
ESMONT,VA22937 		NONE   GENERAL PURPOSE 40,000

SAGE ELDERCARE INC

290 BROAD ST
SUMMIT,NJ07901 		NONE   GENERAL PURPOSE 15,000

SETON HALL UNIVERSITY COLLEGE OF NURSING

457 CENTRE ST
SOUTH ORANGE,NJ07079 		NONE   NURSING SCHOLARSHIPS 14,000

SISTERS OF CHRISTIAN CHARITY

350 BERNARDSVILLE RD
MENDHAM,NJ07945 		NONE   CARE OF INFIRM & ELDERLY SISTERS 25,000

GREATER SOMERSET COUNTY YMCA

140 MT AIRY RD
BASKING RIDGE,NJ07920 		NONE   PROGRAMS THAT ASSIST THE ELDERLY 15,000

ST ELIZABETH UNIVERSITY

2 CONVENT ROAD
MORRISTOWN,NJ07960 		NONE   NURSING SCHOLARSHIPS 36,000

THE LABOURE SOCIETY

1365 CORPORATE CENTER CURVE SUITE
104
EAGAN,MN55121 		NONE   GENERAL PURPOSE 20,000

UNIVERSITY OF NOTRE DAME

1100 GRACE HALL
NOTRE DAME,IN46556 		NONE   TROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE 20,000

CATHOLIC CHARITIES DIOCESE OF PATERSON

777 VALLEY ROAD
CLIFTON,NJ07013 		NONE   GENERAL PURPOSES 25,000

CATHOLIC WORLD MISSION

10 MANSELL COURT E SUITE 100
ROSWELL,GA30076 		NONE   GENERAL PURPOSES 10,000

LC PASTORAL SERVICES INC

30 MANSELL COURT SUITE 103
ROSWELL,GA30076 		NONE   GENERAL PURPOSES 25,000

CHURCH OF ST JAMES

184 SOUTH FINLEY AVE
BASKING RIDGE,NJ07920 		NONE   WINESKINS PROGRAM 5,000

ST LAWRENCE CHURCH

375 MAIN ST
CHESTER,NJ07930 		NONE   SCHOLARSHIPS FOR FAMILIES WITH CHILDREN 17,500
Total ................................. 3a 476,000
bApproved for future payment
Total ................................. 3b 0
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 ........... 		    14 3,020  
4 Dividends and interest from securities ....     14 230,604  
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 .....     14 67  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 710,057  
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) .. 0 943,748 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
943,748
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
TROXEL FAMILY FOUNDATION INC
 
Employer identification number

47-4209182
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
TROXEL FAMILY FOUNDATION INC
  		Employer identification number
47-4209182
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ARTICLE 5 3 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUER
 
571 CENTRAL AVE SUITE 120
 
NEW PROVIDENCE, NJ07974

$ 4,879,398


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ARTICLE 5 2 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUER
 
571 CENTRAL AVE SUITE 120
 
NEW PROVIDENCE, NJ07974

$ 581,194


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
TROXEL FAMILY FOUNDATION INC
  		Employer identification number

47-4209182
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
TROXEL FAMILY FOUNDATION INC
  		Employer identification number

47-4209182
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JANET B BELL CPA 20,476 6,128 0 3,025

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TY 2025 AmortizationSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
FORMATION 2015-04-25 10,000 6,502 180.000000000000 667 667 0 7,169

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TY 2025 GainLossSaleOtherAssetsSch
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
ARTICLE 5 2 OLIVER TROXEL JR REV LIVING TR   DONATED       79 COST 0 -79  
ARTICLE 5 2 OLIVER TROXEL JR REV LIVING TR   DONATED       13,700 COST 0 -13,700  
ARTICLE 5 3 OLIVER TROXEL JR REV LIVING TR   DONATED     9,940   COST 0 9,940  

TY 2025 InvestmentsCorpStockSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC #0635 13,203 107,985
APPLE #0635 5,633 59,809
BERKSHIRE HATHAWAY INC. #33601 77,480 286,008
CADRE HOLDING INC #0635 35,052 65,262
CAMECO CORP #0635 27,782 169,622
FRANCO-NEVADA CORP #0635 27,151 44,151
FREEPORT-MCMORAN #0635 28,979 138,301
MASTERCARD INC #0635 2,575 16,556
META PLATFORMS INC CL A #0635 12,094 72,610
MICROSOFT #0635 38,541 97,208
NETFLIX INC. #0635 6,426 67,507
RTX CORP (RAYTHEON TECHNOLOGIES CORP) #0635 32,741 61,439
REPUBLIC SERVICES #0635 28,026 81,169
ROLLINS INC #0635 36,011 59,120
SUNCOR ENERGY INC #0635 44,526 84,772
THERMO ELECTRON CORP (THERMO FISHER) 65,059 279,874
TRANSOCEAN LTD #0635 83,211 93,734
VALERO ENERGY #0635 9,580 32,232
VERISK ANALYICS INC COM 20,586 26,619
WASTE MANAGEMENT #0635 8,256 18,236
UNITED RENTALS INC. #0635 41,388 68,792
APPLE INC #162651 9,389 11,146
AUTOMATIC DATA PROCESSING INC #162651 9,528 8,489
CUMMINS INC. #162651 8,982 13,782
RTX CORP #162651 9,994 14,855
SNAP-ON INC. #162651 9,303 10,338
TJX COS INC. #162651 7,685 10,292
WALMART INC. #162651 8,454 11,587
MODINE MFG CO #0635 50,103 62,349
SCHNEIDER ELEC SA #0635 66,249 74,874
ABBOTT LABORATORIES #160107 4,750 5,012
ADDUS HOMECARE CORP #160107 2,850 2,470
ABBVIE INC. #160107 5,229 6,169
ALIGN TECHNOLOGY #160107 201 156
AMGEN INC. #160107 8,398 8,837
APPLE INC. #160107 1,155 1,359
ASTRAZENECA PLC #160107 8,186 10,020
BECTON DICKINSON & CO #160107 1,405 1,164
BOSTON SCIENTIFIC CORP #160107 8,877 9,630
BRISTOL MYERS SQUIBB CO #160107 2,789 2,805
CARDINAL HEALTH INC. #160107 9,662 17,262
CATALYST PHARMACEUTICALS INC. #160107 2,560 2,801
CENCORA INC. #160107 7,689 11,146
CENTENE CORP #160107 1,622 946
CRISPR THERAPEUTICS AG #160107 247 262
DANAHER CORPORATION #160107 250 229
DEXCOM INC. #160107 677 597
EDWARD LIFESCIENCES CORP #160107 617 767
ELEVANCE HEALTH INC. #160107 386 351
ELI LILLY & CO #160107 14,170 17,195
ENCOMPASS HEALTH CORP #160107 2,544 2,760
GE HEALTHCARE TECHNOLOGIES INC. #160107 2,602 2,379
GILEAD SCIENCE #160107 2,585 2,946
HCA HEALTHCARE INC. #160107 10,411 13,539
HENRY SCHEIN INC. #160107 575 605
HIMS & HERS HEALTH INC. #160107 1,941 3,052
ICON PLC #160107 4,443 4,009
ILLUMINA INC. #160107 645 656
INTEGER HOLDINGS CORP #160107 3,677 2,196
INTUITIVE SURGICAL INC. #160107 10,820 11,894
IQVIA HOLDINGS INC. #160107 4,294 4,508
JOHNSON & JOHNSON #160107 2,718 3,518
MCKESSON CORP #160107 6,780 10,664
MEDTRONICS PLCS #160107 6,831 7,397
MERCK & CO #160107 84 105
OWEN & MINOR INC #160107 540 162
PFIZER INC. #160107 2,623 2,565
PROGYNY INC. #160107 207 334
QUEST DIAGNOSTICS INC. #160107 2,627 2,776
RECURSION PHARMACEUTICALS INC. #160107 100 65
REGENERON PHARMACEUTICALS INC. #160107 940 772
ROCHE HOLDINGS ADR #160107 3,929 5,105
SANOFI ADR #160107 645 582
STRYKER CORP #160107 7,679 7,381
TG THERAPEUTICS INC. #160107 1,068 1,312
THE CIGNA GROUP #160107 8,325 7,156
THERMO FISHER SCIENTIFIC #160107 5,644 5,795
UNITEDHEALTH GP INC #160107 570 330
UNIVERSAL HEALTH SERVICES B #160107 6,978 7,631
VERTEX PHARMACEUTICALS #160107 6,597 6,347
WELLTOWER INC. #160107 6,244 8,167
ZOETIS INC. #160107 156 126
ADVANCED MICRO DEVICES #0105 21,158 32,552
AKAMAI TECHNOLOGIES INC. #0105 1,512 1,309
ALPHABET INC. #160105 19,489 35,682
AMAZON COM INC. #0105 19,506 22,620
APPLE INC. #160105 11,150 13,049
APPLIED MATERIALS INC. #0105 17,073 23,643
ARISTA NETWORKS #0105 14,147 18,344
ARM HOLDINGS PLC #0105 4,359 3,279
BOOKING HOLDINGS INC. #0105 13,739 16,066
BROADCOM INC. #0105 14,017 26,996
CADENCE DESIGN SYSTEM #0105 11,766 13,754
CORNING INC. #0105 13,108 24,079
CROWDSTRIKE HOLDINGS INC. #0105 10,019 0
DOCUSIGN INC. #0105 1,148 1,094
EBAY INC. #0105 1,357 1,829
EXPEDIA GROUP INC. #0105 5,512 8,216
FISERV INC. #0105 4,167 1,478
LAM RESEARCH CORP. #0105 14,235 31,155
MARVELL TECHNOLOGY INC. #0105 1,060 1,105
MERCADOLIBRE INC. #0105 14,415 14,100
META PLATFORMS INC. #160105 17,301 19,143
MICRON TECH INC. #0105 683 1,998
MICROSOFT CORP #160105 20,748 24,181
MONOLITHIC POWER SYSTEMS #0105 3,287 3,625
NETFLIX INC. #160105 11,441 14,064
NVIDIA CORPORATION #0105 33,699 46,066
NXP SEMICONDUCTORS #0105 12,779 11,721
PALANTIR TECHNOLOGIES INC. #0105 4,792 19,908
PALO ALTO NETWORKS #0105 17,286 16,946
PINTEREST INC. #0105 6,915 5,489
QUALCOMM INC. #160105 12,752 12,829
ROBINHOOD MKTS INC. #0105 17,810 38,341
SALESFORCE INC. #0105 8,695 7,947
SERVICENOW INC. #0105 15,207 12,255
SHOPIFY INC. #0105 2,035 4,024
STARBUCKS CORP WASHINGTON #0105 1,310 1,095
TAKE TWO INTERACTIVE SOFTWARE #0105 4,693 7,425
TRADE DESK INC. #0105 7,875 3,303
VERTIV HOLDINGS LLC #0105 5,038 7,290
VISTRA CORP #0105 5,022 5,001
WESTERN DIGITAL CORPORATION #0105 8,444 28,597
ZSCALER INC. #0105 10,556 12,371
BERKSHIRE HATHAWAY INC. 545,591 2,324,254
BLACKROCK INC 31,908 53,517
CINCINNATI FINANCIAL CORP 25,438 40,830
IDACORP 73,540 195,409
THERMO FISHER SCIENTIFIC 241,616 289,725
WHITE MOUNTAIN INSURANCE GROUP 150,996 207,803
INTL BUSINESS MACHINES #0105 7,084 7,109
PURE STORAGE INC #0105 5,826 7,371
SANDISK CORP #0105 2,709 13,056
SOFI TECHNOLOGIES INC #0105 3,415 3,037
CVS HEALTH CORP #160107 2,332 3,174
HINGE HEALTH INC. #160107 1,290 1,347
LABCORP HOLDINGS INC. #160107 2,512 2,509
STERIS PLC #160107 2,656 3,042
WATERS CORP #160107 3,170 3,039
ZIMMER BIOMET HLDGS #160107 2,809 2,338
ALPHABET INC #162651 10,117 17,215
AMAZON COM INC. #162651 10,030 10,387
EBAY INC. #162651 10,100 12,717
FISERV INC. #162651 10,119 2,888
META PLATFORMS #162651 10,457 9,901
NETFLIX #162651 9,187 8,438
NVIDIA CORPORATION #162651 10,040 13,428
PALANTIR TECHNOLOGIES INC. #162651 7,663 13,331
PALO ALTO NETWORKS #162651 10,098 9,394
SERVICENOW INC. #162651 6,203 4,596
SHOPIFY INC. #162651 10,054 13,200
SUPER MICRO COMPUTER #162651 7,459 5,591
TAKE TWO INTERACTIVE SOFTWARE #162651 10,008 12,033
BERKSHIRE HATHAWAY INC. #31538 22,477 100,027
BANCO SANTANDER #0635 28,884 41,512
BARRICK MNG CORP #0635 27,144 65,976
CHART INDS INC #0635 24,290 34,234
CHEVRON CORP #0635 92,125 99,067
CONSTELLATION ENERGY #0635 9,928 12,011
FABRINET #0635 24,630 46,894
LOCKHEED MARTIN CORP #0635 23,632 24,667
MARTIN MARIETTA MATERIALS #0635 23,308 26,774
MERCADOLIBRE INC #0635 64,623 60,428
NEBIUS GROUP #0635 39,821 54,492
NU HLDGS LTD #0635 44,394 50,471
STERLING INFRASTRUCTURE INC #0635 16,390 32,767
V F CORP #0635 47,626 68,144
VERTIV HOLDINGS LLC #0635 27,940 39,368
WELLS FARGO & CO #0635 18,592 22,554
ALPHABET #B D4673 59,043 131,482
AMAZON COM INC. #B D4673 72,327 107,562
AMEREN CORP #B D4673 13,929 15,179
AMERICAN ELECTRIC POWER #B D4673 18,961 25,022
APPLE #B D4673 69,487 103,851
APPLIED MATERIALS #B D4673 13,676 20,302
ASML HOLDINGS #B D4673 8,167 8,559
AUTOZONE #B D4673 24,678 27,132
BAKER HUGHES CO #B D4673 12,819 16,941
BANK OF AMERICA #B D4673 19,619 37,125
BOOZ ALLEN HAMILTON HLDG #B D4673 12,958 8,605
BROADCOM INC. #B D4673 37,525 71,643
CAPITAL ONE FINANCIAL #B D4673 25,092 27,387
CHARLES SCHWAB CORP #B D4673 32,114 48,057
COCA COLA CO #B D4673 25,109 28,104
CORETEVA INC #B D4673 18,351 21,316
COSTCO #B D4673 4,526 6,899
CSX CORP #B D4673 24,634 28,529
DEERE & CO #B D4673 23,023 23,279
DIGITAL REALTY TRUST INC. #B D4673 16,118 14,233
DOLLAR TREE #B D4673 13,698 17,959
EATON CORP #B D4673 19,611 28,666
ELI LILLY #B D4673 12,927 18,270
EOG RES #B D4673 31,396 25,517
EVEREST GROUP #B D4673 12,703 13,235
EXTRA SPACE STORAGE #B D4673 16,501 15,106
GE VERNOVA #B D4673 13,258 26,796
GOLDMAN SACHS GROUP #B D4673 15,142 41,313
HEXCEL CORP #B D4673 10,641 12,859
HOME DEPOT #B D4673 20,596 24,087
HUBSPOT INC #B D4673 16,709 11,638
HYATT HOTELS CORP #B D4673 6,936 9,299
INTUIT #B D4673 27,100 27,159
IQVIA HOLDINGS INC. #B D4673 26,215 29,303
LABCORP HOLDINGS INC. #B D4673 15,692 16,056
LINDE PLC #B D4673 18,980 20,040
MARSH & MCLENNAN COS INC #B D4673 15,423 14,285
MEDTRONICS PLC #B D4673 20,933 23,919
MERCK & CO #B D4673 20,012 20,210
META PLATFORMS #B D4673 42,254 80,531
MICROSOFT #B D4673 117,904 170,718
MOTOROLA SOLUTIONS #B D4673 13,708 12,650
NVIDIA CORPORATION #B D4673 42,977 170,648
NXP SEMICONDUCTORS #B D4673 19,846 20,838
ORACLE CORP #B D4673 17,364 30,796
OTIS WORLDWIDE CORP #B D4673 19,608 17,383
PROGRESSIVE CORP - OHIO #B D4673 8,768 13,891
RTX CORP #B D4673 18,710 25,676
S&P GLOBAL INC #B D4673 26,408 27,175
SERVICENOW INC. #B D4673 11,311 9,957
STRYKER CORP #B D4673 22,059 20,385
T MOBILE US #B D4673 13,614 19,492
TAIWAN SEMICONDUCTOR MFG #B D4673 21,448 35,859
THERMO FISHER SCIENTIFIC #B D4673 33,026 38,823
TJX COS INC. #B D4673 18,406 22,734
UNITED RENTALS INC. #B D4673 9,881 15,377
UNITEDHEALTH GP INC #B D4673 52,259 33,671
VERALTO CORP #B D4673 16,599 16,563
VERTEX PHARMACEUTICALS #B D4673 18,841 22,668
VISA #B D4673 48,680 72,246
WALMART INC. #B D4673 18,232 38,436
WALT DISNEY CO #B D4673 37,582 42,095
WELLS FARGO & CO #B D4673 18,286 42,965
WILLIS TOWERS WATSON PUBLIC #B D4673 12,314 13,144
SUPER MICRO COMPUTER #0105 2,109 2,137

TY 2025 InvestmentsGovtObligationsSch
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
US Government Securities - End of Year Book Value:

168,767
US Government Securities - End of Year Fair Market Value:

169,230
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 InvestmentsOtherSchedule2
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HARDING LOEVNER INTERNATIONAL EQUITY AT COST 208,704 295,207
ISHARES CORE MSCI EAFE ETF AT COST 52,013 76,564
ISHARES CORE S&P 500 ETF AT COST 113,937 257,537
ISHARES MSCI EMERGING MARKETS AT COST 159,797 225,797
ISHARES RUSSELL 2000 ETF AT COST 118,147 192,251
VANGUARD GROWTH ETF AT COST 56,958 136,601
VANGUARD MID-CAP ETF AT COST 174,710 380,478
VANGUARD S&P 500 ETF AT COST 289,518 713,047
VANGUARD SHORT-TERM BOND INDEX FUND AT COST 162,220 166,884
SPDR GOLD TR GOLD SH MS 0635 AT COST 53,144 114,534
VANGUARD INTERMEDIATE TERM BOND INDEX AT COST 402,003 429,335
HARTFORD EMERGING MARKETS EQUITY FUND AT COST 63,041 100,050
ISHARES BIOTECHNOLOGY ETF #160107 AT COST 582 675
ISHARES US MEDICAL DEV ETF #160107 AT COST 6,201 6,401
ST STR SPDR S&P BIOTECH #160107 AT COST 678 854
FT NASDAQ CYBERSECUR ETF #0105 AT COST 14,155 16,005
BARON SMALL CAP #0105 AT COST 15,454 12,858
FULLERTHALER BHV SMCP EQ INST #0105 AT COST 15,176 15,853
ST STR HEALTH CARE SEL SEC #160107 AT COST 29,099 30,650
ISHARES CORE MSCI EAFE ETF #31538 AT COST 21,992 30,237
ISHARES CORE S&P 500 ETF #31538 AT COST 52,173 113,015
ISHARES JP MORGAN EM BOND #31538 AT COST 13,172 14,731
ISHARES RUSSELL 2000 ETF #31538 AT COST 31,009 48,494
ISHARES RUSSELL 20000 GROWTH ETF #31538 AT COST 4,727 11,628
VANGUARD FTSE EMERGING MARKETS #31538 AT COST 13,461 18,601
VANGUARD GROWTH ETF #31538 AT COST 22,607 46,835
VANGUARD MID CAP #31538 AT COST 51,440 112,025
VANGUARD S&P 500 ETF #31538 AT COST 95,017 202,563
ARTISAN HIGH INCOME INST #31538 AT COST 29,475 30,163
HARDING LOEVNER INTERNATIONAL EQUITY #31538 AT COST 69,464 89,677
HARTFORD EMERGING MARKETS EQUITY FUND #31538 AT COST 17,039 26,210
LORD ABBETT SHT DURATION #31538 AT COST 29,150 26,891
ISHARES 0-3 MO TREASURY #0635 AT COST 23,225 23,188
AB CORE BOND PORTFOLIO #B D4673 AT COST 361,399 366,394
AB GLOBAL BOND FUND #B D4673 AT COST 356,676 356,687
AB DISCOVERY VALUE FUND #B D4673 AT COST 95,223 96,837
AB DISCOVERY GROWTH FUND #B D4673 AT COST 62,065 79,459
AB SMALL CAP CORE PORT #B D4673 AT COST 70,648 69,470
AB INTERNATIONAL STRATEGIC EQI #B D4673 AT COST 575,780 797,434
AB INTERNATIONAL SMALL CAP #B D4673 AT COST 68,362 79,850
BERNSTEIN EMERGING MARKETS #B D4673 AT COST 60,455 79,984
BERNSTEIN OVERLAY PORT #B D4673 AT COST 951,032 1,028,598

TY 2025 LegalFeesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MCMANUS & ASSOCIATES 91,102 30,595 0 42,898


TY 2025 OtherAssetsSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RECEIVABLE FROM TROXEL ARTICLE 5 3 TRUST 50 50 50
FORMATION 3,498 2,831 2,831


TY 2025 OtherExpensesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AMORTIZATION 667 667   0


TY 2025 OtherIncomeSchedule2
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION PAYMENT KRAFT HEINZ 67 67  


TY 2025 OtherIncreasesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Description Amount
ADJUSTMENT 164


TY 2025 OtherProfessionalFeesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TIAA/CREF MANAGER FEE 24,468 24,468 0 0
MS #031538-005 0 0 0 0
MS #030635-005 23,692 23,692 0 0
MS #026008-005 0 0 0 0
MS #160105 5,825 5,825 0 0
MS #160107 2,545 2,545 0 0
MS #159765 634 634 0 0
MS #162651 1,785 1,785 0 0
BERNSTEIN #D4673 22,861 22,861 0 0


TY 2025 TaxesSchedule
Name:
TROXEL FAMILY FOUNDATION INC
EIN:
47-4209182
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX - TIAA-CREF 2,021 2,021 0 0
FOREIGN TAX - MS #030635-005 1,015 1,015 0 0
NJ CAR 100 56 0 0 56
TAX ON INVESTMENT INCOME 1,789 0 0 0
FOREIGN TAX - MS #160105 31 31 0 0
FOREIGN TAX - MS #160107 55 55 0 0
FOREIGN TAX - MS #031538 427 427 0 0
FOREIGN TAX - BERNSTEIN #D4673 2,565 2,565 0 0
FOREIGN TAX - ARTICLE 5 3 OLIVER L TROXEL REV TRUST 13 13 0 0