TY 2025 Form 990PF

- TIN:

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
JOHN H SCHIMMEL CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

90-6168507

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,839,576J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,080		127,708
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		310,597
b	Gross sales price for all assets on line 6a 3,298,569
7	Capital gain net income (from Part IV, line 2)...			310,597
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	812	812
12	Total. Add lines 1 through 11........	444,489		439,117
13	Compensation of officers, directors, trustees, etc.	86,327		51,796		34,531
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,505			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	269	269
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,101		52,065	0	34,531
25	Contributions, gifts, grants paid.......	198,414				198,414
26	Total expenses and disbursements. Add lines 24 and 25 ................	292,515		52,065	0	232,945
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	151,974
b	Net investment income (if negative, enter -0-)			387,052
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,072	1,325	1,325
	2	Savings and temporary cash investments.........	65,246	254,222	254,222
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,347,333	List of Attached Documents: // Content 3,094,939	4,787,206
	c	Investments—corporate bonds (attach schedule).......	568,895	List of Attached Documents: // Content 391,109	440,270
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	679,179	List of Attached Documents: // Content 217,662	356,553
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,661,725	3,959,257	5,839,576
	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
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,661,725	3,959,257
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,661,725	3,959,257
	30	Total liabilities and net assets/fund balances (see instructions).	3,661,725	3,959,257

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,661,725

Enter amount from Part I, line 27a .....................

151,974

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

145,977

Add lines 1, 2, and 3 ..........................

3,959,676

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

419

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

3,959,257

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	925. ALLIANT ENERGY CORP		2024-10-17	2025-01-14
b	828. CONSTRUCTION PARTNERS INC		2023-10-24	2025-01-14
c	8. UNITEDHEALTH GROUP INC		2023-07-06	2025-01-17
d	32. VERTIV HLDG CO		2023-11-28	2025-01-17
e	200. SPDR GOLD TR GOLD SHS			2025-01-21
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-01-21
	5000. ITRON INC 0.00%MAR15 26 CONV		2024-05-23	2025-01-22
	2000. ITRON INC 0.00%MAR15 26 CONV		2024-06-14	2025-01-22
	1000. MAKEMYTRIP LTD 0.00% 2028 CONV		2023-01-12	2025-01-22
	3000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT		2024-03-21	2025-01-22
	8000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT		2024-02-28	2025-01-22
	4000. SAREPTA THERAPEUT 1.25% 27 CONV		2024-05-08	2025-01-22
	4000. LIVE NATION ENTER 2.00% 25 CONV		2024-02-01	2025-01-29
	1000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES		2024-06-14	2025-02-05
	2000. GUIDEWIRE SOFTWARE INC CONVERTIBLE SENIOR NOTES		2023-11-08	2025-02-05
	2000. MICROSTRATEGY INC 0.00% 27 CONV		2024-03-04	2025-02-05
	1000. MICROSTRATEGY INC 0.00% 27 CONV		2024-10-22	2025-02-05
	133. APPLOVIN CORP COM		2024-11-08	2025-02-12
	108. CORPAY INC		2024-12-10	2025-02-12
	615. EMERSON ELEC CO		2025-01-14	2025-02-12
	200. SPDR GOLD TR GOLD SHS			2025-02-12
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-02-12
	296. CONSTRUCTION PARTNERS INC		2023-10-30	2025-02-14
	33. CORPAY INC		2024-12-12	2025-02-14
	4. UNITEDHEALTH GROUP INC		2023-07-06	2025-02-14
	4000. DATADOG INC 0.12%JUN15 25 CONV		2024-12-04	2025-02-19
	10000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT		2023-09-13	2025-02-19
	1000. DRAFTKINGS INC 0.00% 2028 CONV COMPANY GUARNT		2024-02-21	2025-02-19
	1000. GRANITE CONSTRUCT 3.75% 28 CONV		2024-06-10	2025-02-19
	6000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT		2024-03-21	2025-02-19
	4000. NUVASIVE INC 0.37%MAR15 25 CONV COMPANY GUARNT		2024-04-17	2025-02-19
	1000. PALO ALTO NETWORKS CONV		2023-05-16	2025-02-19
	1000. FRESHPET INC 3.00%APR01 28 CONV		2024-04-17	2025-02-25
	2000. FRESHPET INC 3.00%APR01 28 CONV		2024-03-21	2025-02-25
	2000. LUMENTUM HOLDINGS 1.50% 29 CONV		2024-09-25	2025-02-25
	5000. SHIFT4 PAYMENTS INC CONV		2024-06-10	2025-02-25
	65. ARES MANAGEMENT CORP - A		2022-10-31	2025-03-10
	28. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-22	2025-03-10
	200. BHP BILLITON LTD SPONSORED ADR		2015-10-22	2025-03-10
	83. HUBSPOT INC		2024-07-16	2025-03-10
	1480. INFORMATICA INC CL A		2024-10-25	2025-03-10
	23. LILLY ELI & CO		2012-07-23	2025-03-10
	2000. LUMENTUM HOLDINGS 1.50% 29 CONV		2024-09-25	2025-03-10
	2000. Q2 HOLDINGS INC 0.75% 2026 CONV		2024-08-28	2025-03-10
	200. SPDR GOLD TR GOLD SHS			2025-03-14
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-03-14
	4000. EURONET SERVICES INC. CONV		2024-02-21	2025-03-17
	4000. EURONET SERVICES INC. CONV		2024-03-04	2025-03-17
	2000. EURONET SERVICES INC. CONV		2023-01-10	2025-03-17
	4000. LYFT INC 1.50%MAY15 25 CONV		2023-02-08	2025-03-18
	4000. LYFT INC 1.50%MAY15 25 CONV		2024-04-17	2025-03-18
	7000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV		2024-12-17	2025-03-18
	4000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV		2024-06-14	2025-03-18
	2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV		2024-06-27	2025-03-18
	2000. SOUTHWEST AIRLINES CO 1.25% SR NT CONV		2024-10-31	2025-03-18
	70. HUBSPOT INC		2024-07-16	2025-03-19
	1248. INFORMATICA INC CL A		2024-08-14	2025-03-19
	1000. CB ROYAL CARIBBEA 6.00% 25 CONV		2024-10-22	2025-03-19
	1000. CB ROYAL CARIBBEA 6.00% 25 CONV		2023-12-15	2025-03-19
	190. SALESFORCE.COM INC COMMON		2023-03-17	2025-03-19
	20. HUBSPOT INC		2024-07-17	2025-03-21
	419. INFORMATICA INC CL A		2024-08-16	2025-03-21
	50. SALESFORCE.COM INC COMMON		2023-09-05	2025-03-21
	7. UNITEDHEALTH GROUP INC		2023-07-07	2025-03-21
	1. UNITEDHEALTH GROUP INC		2023-07-06	2025-03-21
	1000. BOOKING HOLDINGS 0.75% 25 CONV		2021-09-10	2025-04-02
	1000. NOVA MEASURING IN 0.00% 25 CONV		2025-01-22	2025-04-02
	4000. ZILLOW GROUP INC 2.75% 25 CONV		2024-10-01	2025-04-02
	2000. CARNIVAL CORP GTD SR CONV NT		2025-02-19	2025-04-04
	2000. SEA LTD 2.37%DEC01 25 CONV		2024-09-25	2025-04-04
	1. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-31	2025-04-08
	48. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-22	2025-04-08
	37. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-22	2025-04-08
	7. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-31	2025-04-08
	200. SPDR GOLD TR GOLD SHS			2025-04-09
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-04-09
	448. DTE ENERGY CO		2024-10-17	2025-04-15
	518. ENTERGY CORP NEW COM		2024-04-22	2025-04-15
	148. INSULET CORP		2024-12-10	2025-04-15
	127. RESMED INC COM		2024-10-11	2025-04-15
	794. ROBINHOOD MARKETS, INC REG SHS -A CL A		2025-02-12	2025-04-15
	109. SPOTIFY TECH S.A. REG SHS		2024-07-16	2025-04-15
	44. INSULET CORP		2024-12-12	2025-04-17
	54. RESMED INC COM		2024-10-15	2025-04-17
	188. ROBINHOOD MARKETS, INC REG SHS -A CL A		2025-02-14	2025-04-17
	33. SPOTIFY TECH S.A. REG SHS		2024-07-17	2025-04-17
	1000. BOOKING HOLDINGS 0.75% 25 CONV		2022-01-06	2025-04-23
	2000. BOOKING HOLDINGS 0.75% 25 CONV		2021-09-10	2025-04-23
	913. CUBESMART COM		2024-05-20	2025-04-23
	226. EASTGROUP PPTY INC COM		2024-10-28	2025-04-23
	7. LILLY ELI & CO		2012-07-23	2025-04-23
	60. MARATHON PETROLEUM CORP		2012-03-20	2025-04-23
	158. RESMED INC COM		2024-10-28	2025-04-23
	133. SPOTIFY TECH S.A. REG SHS		2024-07-16	2025-04-23
	2000. HUBSPOT INC CONV		2025-01-22	2025-04-30
	1000. PALO ALTO NETWORKS CONV		2023-05-24	2025-04-30
	1000. PALO ALTO NETWORKS CONV		2024-09-25	2025-04-30
	4000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT		2024-02-01	2025-04-30
	8000. CERIDIAN HCM HOLD 0.25% 26 CONV		2024-12-17	2025-05-05
	6000. FIVE9 INC 0.50%JUN01 25 CONV		2024-03-21	2025-05-05
	2000. FIVE9 INC 0.50%JUN01 25 CONV		2024-03-21	2025-05-05
	200. SPDR GOLD TR GOLD SHS			2025-05-09
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-05-09
	1056. ATMUS FILTRATION TECHNOLOGIES INC		2025-03-19	2025-05-14
	1000. AXON ENTERPRISE 0.50% 2027 CONV		2024-01-03	2025-05-14
	2000. CERIDIAN HCM HOLD 0.25% 26 CONV		2025-03-18	2025-05-14
	2000. CERIDIAN HCM HOLD 0.25% 26 CONV		2024-12-17	2025-05-14
	1168. ENACT HLDGS INC COM		2025-04-15	2025-05-14
	2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT		2023-01-10	2025-05-14
	2000. EXPEDIA GROUP INC 0.00% 26 CONV COMPANY GUARNT		2022-04-14	2025-05-14
	5000. OKTA INC 0.12%SEP01 25 CONV		2023-01-09	2025-05-14
	1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT		2024-02-01	2025-05-14
	1000. STRIDE INC 1.12%SEP01 27 CONV		2024-05-23	2025-05-14
	57. VERTEX PHARMACEUTICALS INC 00		2025-04-15	2025-05-14
	24. VERTEX PHARMACEUTICALS INC 00		2025-04-15	2025-05-14
	393. WYNDHAM HOTELS AND RESORTS INC REG		2025-02-12	2025-05-14
	1057. ATMUS FILTRATION TECHNOLOGIES INC		2025-03-10	2025-05-16
	313. ATMUS FILTRATION TECHNOLOGIES INC		2025-03-21	2025-05-16
	1122. ENACT HLDGS INC COM		2025-04-23	2025-05-16
	347. ENACT HLDGS INC COM		2025-04-17	2025-05-16
	8. UNITEDHEALTH GROUP INC		2023-07-07	2025-05-16
	24. VERTEX PHARMACEUTICALS INC 00		2025-04-17	2025-05-16
	19. VERTIV HLDG CO		2023-11-28	2025-05-16
	112. WYNDHAM HOTELS AND RESORTS INC REG		2025-02-14	2025-05-16
	4000. OKTA INC 0.12%SEP01 25 CONV		2023-01-09	2025-05-20
	.572 INSMED INC		2024-06-10	2025-06-04
	1000. ZSCALER INC. 0.12%JUL01 25 CONV		2025-05-05	2025-06-04
	2000. ZSCALER INC. 0.12%JUL01 25 CONV		2023-01-10	2025-06-04
	31.286 INSMED INC		2024-06-27	2025-06-10
	30.714 INSMED INC		2024-06-10	2025-06-10
	200. SPDR GOLD TR GOLD SHS			2025-06-10
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-06-10
	1000. ZSCALER INC. 0.12%JUL01 25 CONV		2025-05-14	2025-06-12
	1000. ZSCALER INC. 0.12%JUL01 25 CONV		2025-05-05	2025-06-12
	480. BELLRING BRANDS INC (NEW) REG SHS		2024-11-08	2025-06-18
	6. APPLOVIN CORP COM		2024-11-13	2025-06-20
	167. BELLRING BRANDS INC (NEW) REG SHS		2024-11-13	2025-06-20
	13000. GCB BILL COM HLDG 0.00% 27 CONV		2024-01-16	2025-06-30
	8000. GCB BILL COM HLDG 0.00% 27 CONV		2024-03-04	2025-06-30
	4000. CLOUDFLARE INC 0.00% 2026 CONV		2023-03-02	2025-06-30
	2000. INSULET CORP 0.37%SEP01 26 CONV		2024-09-17	2025-06-30
	1000. LIVE NATION ENTERTAINMEN CONV		2025-01-29	2025-06-30
	1000. NRG ENERGY INC 2.75% 2048 CONV COMPANY GUARNT		2024-03-21	2025-06-30
	200. SPDR GOLD TR GOLD SHS			2025-07-11
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-07-11
	4000. AKAMAI TECHNOLOGIES, INC .375 % SR NT CONV 144A		2024-08-27	2025-07-15
	157. EXELON CORP COM		2023-01-26	2025-07-15
	638. EXELON CORP COM		2022-07-14	2025-07-15
	40. HP ENTERPRISE CO CONV NEW MONEY		2024-10-08	2025-07-15
	2000. IRHYTHM TECHNOLOG 1.50% 29 CONV		2025-03-10	2025-07-15
	115. LITHIA MTRS INC CL A		2025-05-14	2025-07-15
	4000. PG&E CORP SR SECD NT CONV		2025-05-20	2025-07-15
	1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT		2024-10-16	2025-07-15
	4000. TYLER TECHNOLOGIE 0.25% 26 CONV		2024-07-30	2025-07-15
	35. APPLOVIN CORP COM		2024-11-13	2025-07-28
	37. LITHIA MTRS INC CL A		2025-05-16	2025-07-28
	49. CHART INDUSTRIES INC. CONVERTIBLE PREFERRED		2025-02-05	2025-07-30
	1000. INSULET CORP 0.37%SEP01 26 CONV		2025-01-22	2025-07-30
	3000. INSULET CORP 0.37%SEP01 26 CONV		2024-09-17	2025-07-30
	2000. OKTA INC 0.12%SEP01 25 CONV		2023-01-09	2025-07-30
	2000. OKTA INC 0.12%SEP01 25 CONV		2023-08-29	2025-07-30
	4000. OKTA INC 0.12%SEP01 25 CONV		2023-04-25	2025-07-30
	4000. OKTA INC 0.12%SEP01 25 CONV		2023-03-30	2025-07-30
	1000. SPOTIFY USA INC 0.00% 2026 CONV COMPANY GUARNT		2024-02-01	2025-07-30
	1000. Q2 HOLDINGS INC 0.75% 2026 CONV		2025-05-14	2025-08-06
	2000. Q2 HOLDINGS INC 0.75% 2026 CONV		2024-10-31	2025-08-06
	2000. Q2 HOLDINGS INC 0.75% 2026 CONV		2024-08-28	2025-08-06
	200. SPDR GOLD TR GOLD SHS			2025-08-08
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-08-08
	188. CARVANA CO CL A		2025-04-15	2025-08-13
	117. CHARTER COMMUNICATIONS INC SHS CL A		2025-04-15	2025-08-13
	230. INSPIRE MED SYS INC		2025-06-18	2025-08-13
	675. INTAPP INC		2025-05-14	2025-08-13
	57. CARVANA CO CL A		2025-04-17	2025-08-18
	36. CHARTER COMMUNICATIONS INC SHS CL A		2025-04-17	2025-08-18
	93. INSPIRE MED SYS INC		2025-06-20	2025-08-18
	180. CARVANA CO CL A		2025-04-23	2025-08-19
	117. CHARTER COMMUNICATIONS INC SHS CL A		2025-04-23	2025-08-19
	4000. USD ZTO EXPRESS K 1.50% 27 1.500% SEP 01 2027		2024-03-21	2025-09-02
	1000. ISHARES FLOATING RATE BOND ETF		2015-05-07	2025-09-10
	1050. ISHARES FLOATING RATE BOND ETF		2013-10-03	2025-09-10
	200. SPDR GOLD TR GOLD SHS			2025-09-10
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-09-10
	1000. STATE STREET SPDR BBG INVESTMENT GRADE		2022-10-31	2025-09-10
	100. STATE STREET SPDR BBG INVESTMENT GRADE		2019-02-19	2025-09-10
	100. STATE STREET SPDR BBG INVESTMENT GRADE		2018-12-04	2025-09-10
	1000. STATE STREET SPDR BBG INVESTMENT GRADE		2017-06-15	2025-09-10
	325. STATE STREET SPDR BBG INVESTMENT GRADE		2024-04-03	2025-09-10
	980. STATE STREET SPDR BBG INVESTMENT GRADE		2024-03-04	2025-09-10
	2000. VANECK IG FLOATING RATE ETF		2023-03-01	2025-09-10
	700. WISDOMTREE FLOATING RATE TREASURY FD S		2023-12-22	2025-09-10
	1390. WISDOMTREE FLOATING RATE TREASURY FD S		2023-06-09	2025-09-10
	4000. LUMENTUM HOLDINGS 1.50% 29 CONV		2024-12-17	2025-09-17
	2000. LUMENTUM HOLDINGS 1.50% 29 CONV		2025-07-30	2025-09-17
	1000. CB MIRUM PHARMACE 4.00% 29 CONV		2025-03-19	2025-09-17
	10000. NCL CORP LTD 1.12%FEB15 27 CONV COMPANY GUARNT		2024-11-07	2025-09-17
	18. APOLLO GLOBAL MGMT INC. SER A		2023-08-29	2025-09-30
	2000. CARNIVAL CORP GTD SR CONV NT		2025-07-15	2025-09-30
	1000. CARNIVAL CORP GTD SR CONV NT		2025-09-17	2025-09-30
	2000. ON SEMICONDUCTOR 0.00% 27 CONV		2025-06-30	2025-09-30
	4000. ON SEMICONDUCTOR 0.00% 27 CONV		2025-04-30	2025-09-30
	1000. WESTERN DIGITAL 3.00% 2028 CONV COMPANY GUARNT		2025-04-30	2025-09-30
	200. SPDR GOLD TR GOLD SHS			2025-10-07
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-10-07
	1024. PPL CORP		2024-04-22	2025-10-08
	9000. SHOPIFY INC 0.12%NOV01 25 CONV		2022-09-29	2025-10-10
	2000. UBER TECHNOLOGIES 0.00% 25 CONV		2023-07-31	2025-10-10
	4000. UBER TECHNOLOGIES 0.00% 25 CONV		2025-02-25	2025-10-10
	4000. UBER TECHNOLOGIES 0.00% 25 CONV		2025-05-14	2025-10-10
	2000. UBER TECHNOLOGIES 0.00% 25 CONV		2023-05-08	2025-10-10
	662. AGREE REALTY CORP COM		2024-05-20	2025-10-13
	688. INTAPP INC		2025-05-16	2025-10-13
	10. LILLY ELI & CO		2012-07-23	2025-10-13
	339. PROLOGIS INC		2024-10-28	2025-10-13
	25. APOLLO GLOBAL MGMT INC. SER A		2023-08-29	2025-10-21
	34. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-31	2025-10-21
	72. KKR & CO INC SER D		2025-04-15	2025-10-21
	2000. SEA LTD 2.37%DEC01 25 CONV		2024-09-25	2025-10-21
	4000. SHOPIFY INC 0.12%NOV01 25 CONV		2025-02-05	2025-10-21
	2000. SHOPIFY INC 0.12%NOV01 25 CONV		2023-01-10	2025-10-21
	2000. SHOPIFY INC 0.12%NOV01 25 CONV		2022-09-29	2025-10-21
	1000. SHOPIFY INC 0.12%NOV01 25 CONV		2024-08-08	2025-10-21
	2000. STRIDE INC 1.12%SEP01 27 CONV		2024-05-23	2025-10-29
	1000. AXON ENTERPRISE 0.50% 2027 CONV		2024-01-03	2025-11-05
	1000. AXON ENTERPRISE 0.50% 2027 CONV		2024-04-17	2025-11-05
	3000. LUMENTUM HLDGS 0.50% 2028 CONV		2025-09-17	2025-11-05
	2000. MICROSTRATEGY INC CONV BOND		2025-04-02	2025-11-05
	80. QXO INC DEP SH REPSTG 1/20TH INT		2025-06-12	2025-11-05
	292. DOORDASH INC REG SHS CL A		2024-04-22	2025-11-06
	180. GENERAC HLDGS INC		2025-08-13	2025-11-06
	410. WYNDHAM HOTELS AND RESORTS INC REG		2025-08-13	2025-11-06
	1000. CB BLOOM ENERGY 3.00% 2028 CONV		2025-07-30	2025-11-11
	2000. CB BLOOM ENERGY 3.00% 2028 CONV		2025-02-19	2025-11-11
	86. DOORDASH INC REG SHS CL A		2024-04-23	2025-11-11
	65. GENERAC HLDGS INC		2025-08-18	2025-11-11
	206. INTAPP INC		2025-05-16	2025-11-11
	6. VERTIV HLDG CO		2023-11-28	2025-11-11
	200. SPDR GOLD TR GOLD SHS			2025-11-14
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-11-14
	4000. CB SOUTHERN CO 3.87% 2025 CONV		2024-08-08	2025-12-03
	2000. CB SOUTHERN CO 3.87% 2025 CONV		2025-06-30	2025-12-03
	200. SPDR GOLD TR GOLD SHS			2025-12-05
	200. SPDR GOLD TR GOLD SHS		2016-06-20	2025-12-05
	503. ALEXANDRIA REAL ESTATE EQ INC COM		2025-04-23	2025-12-10
	1050. AMERICOLD REALTY TR INC		2024-08-21	2025-12-10
	25. LILLY ELI & CO		2012-07-23	2025-12-10
	3000. LIVE NATION ENTERTAINMEN CONV		2025-01-29	2025-12-10
	4000. NUTANIX INC 0.25%OCT01 27 CONV		2025-03-18	2025-12-10
	1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT		2024-10-16	2025-12-10
	1000. TRAVERE THERAPEUTICS INC SR NT CONV		2025-01-22	2025-12-10
	530. STATE STREET SPDR BBG CONVRTBL SECRS ETF		2012-06-14	2025-12-11
	14. ALBEMARLE CORPORATION DEP SHS REPSTG 1/20TH		2025-09-30	2025-12-12
	2. APOLLO GLOBAL MGMT INC. SER A		2023-08-29	2025-12-12
	3. ARES MGMT CORP MANDATORY PFD CONV SER B		2024-10-31	2025-12-12
	16. BOEING CO DEPOSITARY SHARE		2024-10-31	2025-12-12
	3. HP ENTERPRISE CO CONV NEW MONEY		2024-10-08	2025-12-12
	7. KKR & CO INC SER D		2025-04-15	2025-12-12
	5. MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20		2025-04-02	2025-12-12
	18. NEXTERA ENERGY, INC. 7.299% EQUITY UNITS		2024-09-17	2025-12-12
	1. WELLS FARGO & CO NEW 7.5% PERP CONV		2018-04-10	2025-12-12
	1000. AIRBNB INC 0.00%MAR15 26 CONV		2022-03-18	2025-12-16
	1000. CLOUDFLARE INC 0.00% 2026 CONV		2025-03-10	2025-12-16
	1000. COINBASE GLOBAL 0.50% 2026 CONV		2024-02-21	2025-12-16
	1000. CONFLUENT INC 0.00% 2027 CONV		2023-08-29	2025-12-16
	1000. GUARDANT HEALTH INC CONV		2025-04-23	2025-12-16
	1000. LIVE NATION ENTERTAINMEN CONV		2025-02-19	2025-12-16
	1000. LUMENTUM HLDGS 0.50% 2028 CONV		2025-09-17	2025-12-16
	1000. PPL CAPITAL FUNDING INC CONV COMPANY GUARNT		2025-02-19	2025-12-16
	1000. PARSONS CORP DEL CONV		2025-06-12	2025-12-16
	1000. REDFIN CORP CONV		2025-07-30	2025-12-16
	1000. RINGCENTRAL INC 0.00% 2026 CONV		2025-02-19	2025-12-16
	1000. SEA LTD 0.25% SR NT CONV		2025-03-18	2025-12-16
	1000. SEAGATE HDD CAYMAN CONV COMPANY GUARNT		2024-10-16	2025-12-16
	1000. SHIFT4 PAYMENTS INC CONV		2024-06-10	2025-12-16
	1000. SNOWFLAKE INC SR NT CONV		2025-09-30	2025-12-16
	1000. SOUTHERN CO 4.50%JUN15 27 CONV		2025-12-03	2025-12-16
	1000. SQUARE INC 0.00%MAY01 26 CONV		2022-04-14	2025-12-16
	1000. TRAVERE THERAPEUTICS INC SR NT CONV		2025-01-22	2025-12-16
	1000. CB UBER TECHNOLOG 0.87% 28 CONV		2025-10-10	2025-12-16
	1000. VENTAS RLTY LTD 3.75% 2026 CONV COMPANY GUARNT		2024-08-28	2025-12-16
	1000. CB WAYFAIR INC CONV		2023-12-15	2025-12-16
	8000. ALARM COM HLDGS 0.00% 2026 CONV		2025-03-18	2025-12-17
	1000. CB ALNYLAM PHARMACEUTI CONV		2025-08-06	2025-12-17
	2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV		2024-07-08	2025-12-17
	2000. RIVIAN AUTOMOTIVE 4.62% 29 CONV		2024-06-27	2025-12-17
	5000. SUPER MICRO COMPU 3.50% 29 CONV		2025-06-30	2025-12-17
	3000. SUPER MICRO COMPU 3.50% 29 CONV		2025-07-30	2025-12-17
	5000. CB UBER TECHNOLOG 0.87% 28 CONV		2025-10-10	2025-12-17
	378. CONSTRUCTION PARTNERS INC		2025-07-15	2025-12-23
	459. NEWMONT MINING CORP		2025-11-06	2025-12-23
	1000. PARSONS CORP DEL CONV		2025-06-12	2025-12-23
	1045. SEALED AIR CORP NEW		2025-11-06	2025-12-23
	123. CONSTRUCTION PARTNERS INC		2025-07-28	2025-12-24
	353. SEALED AIR CORP NEW		2025-11-11	2025-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52,696	57,440	-4,744
b	72,692	32,208	40,484
c	4,035	3,759	276
d	4,279	1,342	2,937
e	17		17
	17	8	9
	5,130	5,130
	2,052	2,052
	2,655	995	1,660
	2,976	2,874	102
	7,936	7,572	364
	4,319	4,670	-351
	5,197	4,192	1,005
	1,859	1,224	635
	3,717	2,073	1,644
	4,798	4,798
	2,399	2,399
	50,213	34,853	15,360
	39,535	38,724	811
	76,728	73,452	3,276
	17		17
	17	8	9
	23,087	10,964	12,123
	12,210	12,062	148
	2,116	1,879	237
	5,613	5,613
	9,180	7,690	1,490
	918	845	73
	1,938	1,404	534
	5,973	5,748	225
	3,982	3,825	157
	4,150	1,925	2,225
	1,629	1,667	-38
	3,257	3,570	-313
	2,469	2,262	207
	5,285	4,725	560
	9,620	4,701	4,919
	1,305	1,512	-207
	9,902	7,047	2,855
	51,119	39,935	11,184
	26,832	40,123	-13,291
	19,588	1,009	18,579
	2,209	2,262	-53
	2,075	2,118	-43
	16		16
	16	7	9
	4,000	4,129	-129
	4,000	4,128	-128
	2,000	2,193	-193
	3,972	3,718	254
	3,972	3,893	79
	6,979	6,979
	3,988	3,988
	1,994	1,994
	1,994	1,994
	42,231	33,895	8,336
	22,828	29,539	-6,711
	4,273	4,088	185
	4,273	2,546	1,727
	52,927	35,285	17,642
	11,964	9,624	2,340
	7,496	9,968	-2,472
	13,810	10,933	2,877
	3,586	3,258	328
	512	470	42
	2,500	1,491	1,009
	2,536	2,536
	4,223	4,500	-277
	2,944	4,168	-1,224
	2,571	2,404	167
	42	54	-12
	2,033	2,591	-558
	1,567	1,995	-428
	296	378	-82
	18		18
	18	8	10
	59,779	57,474	2,305
	43,402	27,718	15,684
	37,725	39,670	-1,945
	27,025	30,594	-3,569
	35,178	43,604	-8,426
	62,392	32,934	29,458
	10,780	12,162	-1,382
	11,353	13,088	-1,735
	7,742	11,900	-4,158
	18,671	9,728	8,943
	2,435	1,512	923
	4,870	2,981	1,889
	36,403	39,866	-3,463
	36,524	40,081	-3,557
	5,838	307	5,531
	8,035	1,318	6,717
	34,767	39,822	-5,055
	79,489	39,796	39,693
	4,203	5,181	-978
	3,721	2,063	1,658
	3,721	3,419	302
	5,030	3,594	1,436
	7,650	7,784	-134
	5,976	5,928	48
	1,992	1,950	42
	20		20
	20	8	12
	40,857	40,006	851
	3,177	1,238	1,939
	1,916	1,915	1
	1,916	1,946	-30
	41,492	41,475	17
	1,965	1,801	164
	1,965	1,965
	4,925	4,452	473
	1,311	899	412
	2,958	1,447	1,511
	23,898	28,392	-4,494
	10,062	11,955	-1,893
	34,623	42,405	-7,782
	40,273	39,172	1,101
	11,936	11,835	101
	40,964	39,862	1,102
	12,685	12,076	609
	2,327	3,724	-1,397
	10,455	13,706	-3,251
	2,015	797	1,218
	9,870	12,337	-2,467
	3,944	3,561	383
	43	35	8
	1,984	1,558	426
	3,967	2,055	1,912
	2,808	2,139	669
	2,757	1,877	880
	20		20
	20	8	12
	1,992	1,617	375
	1,992	1,558	434
	29,583	33,847	-4,264
	2,066	1,740	326
	10,192	12,024	-1,832
	11,830	10,983	847
	7,280	6,711	569
	4,724	3,338	1,386
	2,811	2,447	364
	1,530	1,468	62
	3,942	1,642	2,300
	20		20
	20	8	12
	3,845	3,845
	6,715	6,491	224
	27,287	27,869	-582
	2,351	2,462	-111
	2,388	2,027	361
	39,836	37,321	2,515
	3,924	4,217	-293
	1,846	1,456	390
	4,663	4,940	-277
	12,828	10,150	2,678
	11,580	11,976	-396
	3,503	3,858	-355
	1,339	1,327	12
	4,018	3,670	348
	1,989	1,781	208
	1,989	1,809	180
	3,979	3,601	378
	3,979	3,620	359
	1,296	899	397
	1,048	1,194	-146
	2,096	2,262	-166
	2,096	2,118	-22
	21		21
	21	8	13
	65,542	40,455	25,087
	31,096	40,382	-9,286
	19,570	29,581	-10,011
	27,147	37,973	-10,826
	19,904	12,017	7,887
	9,641	12,068	-2,427
	8,142	12,297	-4,155
	64,208	39,968	24,240
	31,217	40,057	-8,840
	4,000	3,950	50
	50,900	50,715	185
	53,445	53,275	170
	21		21
	21	7	14
	30,760	30,320	440
	3,076	3,063	13
	3,076	3,040	36
	30,760	30,717	43
	9,997	9,974	23
	30,145	30,071	74
	50,940	50,459	481
	35,231	35,150	81
	69,959	70,056	-97
	9,720	5,844	3,876
	4,860	3,440	1,420
	2,386	1,669	717
	10,445	10,694	-249
	1,250	953	297
	4,442	4,512	-70
	2,221	2,409	-188
	2,264	2,264
	4,528	4,528
	3,157	1,361	1,796
	22		22
	22	7	15
	38,188	27,840	10,348
	9,747	7,463	2,284
	2,344	1,919	425
	4,687	4,687
	4,687	4,687
	2,344	1,812	532
	47,863	39,615	8,248
	25,938	40,069	-14,131
	8,289	439	7,850
	38,122	40,016	-1,894
	1,666	1,324	342
	1,620	1,837	-217
	3,636	3,273	363
	3,705	2,404	1,301
	4,450	4,254	196
	2,225	1,730	495
	2,225	1,658	567
	1,113	945	168
	3,047	2,895	152
	2,549	1,238	1,311
	2,549	1,400	1,149
	5,414	5,414
	2,631	2,980	-349
	3,939	4,680	-741
	58,689	36,699	21,990
	27,785	35,877	-8,092
	29,557	36,359	-6,802
	6,928	2,104	4,824
	13,856	3,207	10,649
	17,392	11,092	6,300
	10,157	12,948	-2,791
	8,207	12,002	-3,795
	1,104	252	852
	25		25
	25	8	17
	4,348	4,348
	2,174	2,174
	24		24
	24	7	17
	22,869	39,506	-16,637
	13,015	29,692	-16,677
	24,682	1,097	23,585
	4,227	4,404	-177
	4,315	5,377	-1,062
	3,569	1,456	2,113
	1,323	994	329
	47,864	19,556	28,308
	778	537	241
	154	106	48
	162	162
	1,077	812	265
	197	185	12
	380	318	62
	305	248	57
	940	998	-58
	1,219	1,287	-68
	989	969	20
	1,168	1,168
	1,015	934	81
	973	833	140
	1,753	1,078	675
	1,420	1,550	-130
	2,403	2,403
	1,076	1,077	-1
	1,023	1,064	-41
	941	923	18
	988	949	39
	964	937	27
	3,420	1,456	1,964
	969	945	24
	1,479	1,479
	1,060	1,078	-18
	981	904	77
	1,335	994	341
	1,285	1,432	-147
	1,429	1,164	265
	1,655	1,270	385
	7,965	7,710	255
	1,456	1,552	-96
	2,368	2,167	201
	2,368	2,058	310
	4,483	5,246	-763
	2,690	3,408	-718
	6,376	7,160	-784
	42,133	40,620	1,513
	47,917	38,613	9,304
	1,035	1,064	-29
	43,097	38,616	4,481
	13,646	13,157	489
	14,572	13,061	1,511
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862
			8,862

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			-4,744
b			40,484
c			276
d			2,937
e			17
			9


			1,660
			102
			364
			-351
			1,005
			635
			1,644


			15,360
			811
			3,276
			17
			9
			12,123
			148
			237

			1,490
			73
			534
			225
			157
			2,225
			-38
			-313
			207
			560
			4,919
			-207
			2,855
			11,184
			-13,291
			18,579
			-53
			-43
			16
			9
			-129
			-128
			-193
			254
			79




			8,336
			-6,711
			185
			1,727
			17,642
			2,340
			-2,472
			2,877
			328
			42
			1,009

			-277
			-1,224
			167
			-12
			-558
			-428
			-82
			18
			10
			2,305
			15,684
			-1,945
			-3,569
			-8,426
			29,458
			-1,382
			-1,735
			-4,158
			8,943
			923
			1,889
			-3,463
			-3,557
			5,531
			6,717
			-5,055
			39,693
			-978
			1,658
			302
			1,436
			-134
			48
			42
			20
			12
			851
			1,939
			1
			-30
			17
			164

			473
			412
			1,511
			-4,494
			-1,893
			-7,782
			1,101
			101
			1,102
			609
			-1,397
			-3,251
			1,218
			-2,467
			383
			8
			426
			1,912
			669
			880
			20
			12
			375
			434
			-4,264
			326
			-1,832
			847
			569
			1,386
			364
			62
			2,300
			20
			12

			224
			-582
			-111
			361
			2,515
			-293
			390
			-277
			2,678
			-396
			-355
			12
			348
			208
			180
			378
			359
			397
			-146
			-166
			-22
			21
			13
			25,087
			-9,286
			-10,011
			-10,826
			7,887
			-2,427
			-4,155
			24,240
			-8,840
			50
			185
			170
			21
			14
			440
			13
			36
			43
			23
			74
			481
			81
			-97
			3,876
			1,420
			717
			-249
			297
			-70
			-188


			1,796
			22
			15
			10,348
			2,284
			425


			532
			8,248
			-14,131
			7,850
			-1,894
			342
			-217
			363
			1,301
			196
			495
			567
			168
			152
			1,311
			1,149

			-349
			-741
			21,990
			-8,092
			-6,802
			4,824
			10,649
			6,300
			-2,791
			-3,795
			852
			25
			17


			24
			17
			-16,637
			-16,677
			23,585
			-177
			-1,062
			2,113
			329
			28,308
			241
			48

			265
			12
			62
			57
			-58
			-68
			20

			81
			140
			675
			-130

			-1
			-41
			18
			39
			27
			1,964
			24

			-18
			77
			341
			-147
			265
			385
			255
			-96
			201
			310
			-763
			-718
			-784
			1,513
			9,304
			-29
			4,481
			489
			1,511

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	310,597
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,380
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	5,380
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	5,380
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,652
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,652
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	728
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 tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
HENRY P HART	CO-TRUSTEE 2	18,785
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	18,785
BANK OF AMERICA N A	CO-TRUSTEE 2	67,542
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	67,542

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)

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,499,072

Average of monthly cash balances.......................

117,632

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

5,616,704

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,616,704

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

84,251

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,532,453

Minimum investment return. Enter 5% (0.05) of line 5 ................

276,623

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.)

Minimum investment return from Part IX, line 6..................

276,623

Tax on investment income for 2025 from Part V, line 5 .......

5,380

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

5,380

Distributable amount before adjustments. Subtract line 2c from line 1............

271,243

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

271,243

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

271,243

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

232,945

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

232,945

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					271,243
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				198,408
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 232,945
a Applied to 2024, but not more than line 2a				198,408
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.....					34,537
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 ..........					236,706
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN LUNG ASSN OF THE MID-ATLANTIC 21 WEST 38TH STREET NEW YORK,NY100182254	N/A		UNRESTRICTED GENERAL	22,046
AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA,GA303031032	N/A		UNRESTRICTED GENERAL	22,046
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941739	N/A		UNRESTRICTED GENERAL	22,046
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS,TX752315129	N/A		UNRESTRICTED GENERAL	22,046
HOPE RESCUE MISSION OF READING 645 N 6TH STREET READING,PA196012205	N/A		UNRESTRICTED GENERAL	22,046
AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON,DC200065310	N/A		UNRESTRICTED GENERAL	22,046
HOLY ROSARY CHURCH 595 3RD STREET NW WASHINGTON,DC20001	N/A		UNRESTRICTED GENERAL	44,092
ST MARGARET'S CHURCH 1830 CONNECTICUTT AVENUE NW WASHINGTON,DC200171104	N/A		UNRESTRICTED GENERAL	22,046
Total ................................. 3a				198,414

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	133,080
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	310,597
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME			1	812
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				444,489

13Total. Add line 12, columns (b), (d), and (e)..................

444,489

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
902973155 US BANCORP
368802401 GENERAL AMERICAN INV
64125CAD1 NEUROCRINE BIOSCIENC
59156R504 METLIFE INC
958102AP0 WESTERN DIGITAL CORP
82509LAA5 SHOPIFY INC
02156BAD5 ALTERYX INC
457669AB5 INSMED INC
697435AF2 PALO ALTO NETWORKS
632307AB0 NATERA INC
98980GAB8 ZSCALER INC.
09857LAN8 BOOKING HOLDINGS INC
26884LAK5 EQT CORP
252131AK3 DEXCOM INC
595017AU8 MICROCHIP TECHNOLOGY
23248VAB1 CYBERARK SOFTWARE LT
682189AS4 ON SEMICONDUCTOR COR
18915MAC1 CLOUDFLARE INC
298736AL3 EURONET SERVICES INC
225447AD3 CREE INC
009066AB7 AIRBNB INC
56087FAB0 MAKEMYTRIP LIMITED
819047AB7 SHAKE SHACK INC
345370CZ1 FORD MOTOR COMPANY
90353TAJ9 UBER TECHNOLOGIES IN
163092AD1 CHEGG INC
30212PBE4 EXPEDIA GROUP INC
852234AJ2 SQUARE INC
29355AAK3 ENPHASE ENERGY INC
00971TAJ0 AKAMAI TECHNOLOGIES
02156BAF0 ALTERYX INC
08265TAB5 BENTLEY SYS INC
09061GAH4 BIOMARIN PHARMACEUTI
10806XAB8 BRIDGEBIO PHARMA INC
143658BV3 CARNIVAL CORP
20717MAB9 CONFLUENT INC
207410AH4 CONMED CORP
23282WAC4 CYTOKINETICS INC
23804LAB9 DATADOG INC
26142RAB0 DRAFTKINGS INC
30063PAC9 EXACT SCIENCES CORP
338307AD3 FIVE9 INC
40131MAB5 GUARDANT HEALTH INC
40171VAA8 GUIDEWIRE SOFTWARE I
443573AD2 HUBSPOT INC
538034AU3 LIVE NATION ENTERTAI
55024UAB5 LUMENTUM HLDGS INC
55087PAB0 LYFT INC
60937PAD8 MONGODB INC
679295AD7 OKTA INC
722304AC6 PINDUODUO INC
780153BQ4 CB ROYAL CARIBBEAN
893830BW8 TRANSOCEAN INC
94419LAP6 CB WAYFAIR INC
98954MAH4 ZILLOW GROUP INC
00971TAL5 AKAMAI TECHNOLOGIES,
05464CAB7 AXON ENTERPRISE INC
090043AD2 GCB BILL COM HLDGS I
15677JAD0 CERIDIAN HCM HOLDING
19260QAB3 COINBASE GLOBAL INC
26441CBY0 DUKE ENERGY CORP NEW
358039AB1 FRESHPET INC
387328AD9 GRANITE CONSTRUCTION
45784PAK7 INSULET CORP
465741AN6 ITRON INC
531229AQ5 LIBERTY MEDIA CORP D
55024UAH2 LUMENTUM HOLDINGS IN
594972AE1 MICROSTRATEGY INC
62886HBD2 NCL CORPORATION LTD
629377CG5 NRG ENERGY INC
670704AJ4 NUVASIVE INC
682189AU9 ON SEMICONDUCTOR COR
737446AT1 POST HOLDINGS INC
74736LAD1 Q2 HOLDINGS INC
76954AAB9 RIVIAN AUTOMOTIVE IN
803607AD2 SAREPTA THERAPEUTICS
81141RAF7 SEA LTD
81180WBL4 SEAGATE HDD CAYMAN
82452JAD1 SHIFT4 PAYMENTS INC
842587DP9 CB SOUTHERN CO
844741BG2 SOUTHWEST AIRLINES C
84921RAB6 SPOTIFY USA INC
86333MAA6 STRIDE INC
902252AB1 TYLER TECHNOLOGIES I
92277GAZ0 VENTAS RLTY LTD
98980AAB1 USD ZTO EXPRESS KY
008073AA6 AEROVIRONMENT INC SR	8,453	6,510
531229AQ5 LIBERTY MEDIA CORP D	5,413	6,325
76680RAH0 RINGCENTRAL INC CONV	18,037	18,772
69331CAL2 PG&E CORP SR SECD NT	4,217	4,110
538034BA6 LIVE NATION ENTERTAI	2,882	2,906
55024UAF6 LUMENTUM HLDGS INC C	12,660	25,547
671044AF2 OSI SYSTEMS INC CONV	5,931	5,932
594972AL5 MICROSTRATEGY INC CO	12,362	7,193
94419LAP6 CB WAYFAIR INC CONV	4,830	6,655
90353TAM2 CB UBER TECHNOLOGIES	5,728	5,188
18915MAC1 CLOUDFLARE INC CONV	7,168	8,217
604749AB7 CB MIRUM PHARMACEUTI	5,130	7,739
974637AF7 WINNEBAGO INDUSTRIES	6,611	6,563
55087PAD6 LYFT INC CONV BOND	4,782	4,808
958102AT2 WESTERN DIGITAL CORP	7,639	22,919
842587DZ7 SOUTHERN CO CONV	7,545	7,469
81141RAG5 SEA LTD 0.25% SR NT	18,013	18,421
82452JAD1 SHIFT4 PAYMENTS INC	14,084	12,493
86771WAD7 SUNRUN INC CONV	4,749	4,247
89422GAA5 TRAVERE THERAPEUTICS	5,966	8,532
40131MAD1 GUARDANT HEALTH INC	6,465	10,975
69352PAS2 PPL CAPITAL FUNDING	5,502	5,488
465741AQ9 ITRON INC CONV BOND	4,786	4,043
70202LAD4 PARSONS CORP DEL CON	7,514	7,196
387328AD9 GRANITE CONSTRUCTION	4,212	7,611
26142RAB0 DRAFTKINGS INC CONV	3,381	3,654
26441CBY0 DUKE ENERGY CORP NEW	8,043	8,240
682189AU9 ON SEMICONDUCTOR COR	4,006	3,784
01609WBG6 ALIBABA GROUP HLDG L	6,977	7,765
20717MAB9 CONFLUENT INC CONV	9,842	10,681
45867GAD3 INTERDIGITAL INC CON	9,605	8,241
84921RAB6 SPOTIFY USA INC CONV	1,797	2,270
737446AT1 POST HOLDINGS INC -	4,661	4,304
833445AB5 SNOWFLAKE INC SR NT	13,526	11,884
852234AJ2 SQUARE INC CONV	10,063	10,794
89377MAB5 TRANSMEDICS GROUP IN	4,556	4,487
81180WBL4 SEAGATE HDD CAYMAN C	5,263	13,434
090043AF7 BILL HOLDINGS INC CO	10,171	10,102
17253JAA4 CIPHER MINING CONV	4,431	3,488
450056AB2 IRHYTHM TECHNOLOGIES	6,140	8,370
75737FAE8 REDFIN CORP CONV	18,530	18,720
19240QAA0 COGENT BIOSCIENCES I	4,897	4,683
76954AAD5 RIVIAN AUTOMOTIVE IN	8,454	8,960
10806XAB8 BRIDGEBIO PHARMA INC	7,505	11,316
29355AAK3 ENPHASE ENERGY INC C	7,019	6,960
009066AB7 AIRBNB INC CONV	18,018	18,801
02043QAB3 CB ALNYLAM PHARMACEU	4,657	4,411
15643UAE4 CENTRUS ENERGY CORP	2,798	2,681
19260QAB3 COINBASE GLOBAL INC	13,897	12,968
92277GAZ0 VENTAS RLTY LTD CONV	5,821	7,060
462222AF7 IONIS PHARMACEUTICAL	6,372	6,353

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92537N108 VERTIV HLDG CO	3,858	14,905
46120E602 INTUITIVE SURGICAL I	11,954	11,327
67103H107 O'REILLY AUTOMOTIVE	12,965	12,861
122017106 BURLINGTON STORES IN	13,174	13,287
466313103 JABIL CIRCUIT INC	12,082	16,417
90353T100 UBER TECHNOLOGIES IN	11,869	13,155
18915M107 CLOUDFLARE INC REG S	12,852	10,646
651639106 NEWMONT CORPORATION	13,033	14,678
525327102 LEIDOS HOLDINGS INC	11,950	16,056
127190304 CACI INTL INC CL A	10,956	17,050
70450Y103 PAYPAL HOLDINGS INC	12,965	10,917
88033G407 TENET HEALTHCARE COR	12,073	14,507
512807306 LAM RESH CORP	11,926	24,650
006739106 ADDUS HOMECARE CORP	13,068	12,135
946784105 WAYSTAR HLDG CORP RE	12,152	12,707
040413205 ARISTA NETWORKS INC	10,242	16,772
291011104 EMERSON ELEC CO	36,681	65,431
20825C104 CONOCOPHILLIPS	35,307	52,890
532457108 ELI LILLY & CO	12,676	310,583
002824100 ABBOTT LABS	23,135	102,738
00287Y109 ABBVIE INC SHS	25,088	187,362
02209S103 ALTRIA GROUP INC	29,711	34,596
088606108 BHP GROUP LTD	26,979	51,315
30231G102 EXXON MOBIL CORP	37,282	60,170
494368103 KIMBERLY CLARK	13,880	20,178
65339F101 NEXTERA ENERGY INC S	39,955	35,484
030420103 AMERICAN WTR WKS CO	32,123	114,710
110122108 BRISTOL-MYERS SQUIBB	8,009	16,182
58933Y105 MERCK AND CO INC SHS	33,085	97,366
718172109 PHILIP MORRIS INTL I	29,895	55,338
949746804 WELLS FARGO & CO
56585A102 MARATHON PETROLEUM C	16,144	136,609
629377508 NRG ENERGY INC	19,938	191,088
580135101 MCDONALDS CORP	16,595	61,126
717081103 PFIZER INC	20,522	30,677
925652109 VICI PPTYS INC	20,484	28,120
92343V104 VERIZON COMMUNICATNS	35,063	36,657
023608102 AMEREN CORP
29444U700 EQUINIX INC	40,298	38,308
30161N101 EXELON CORP
277276101 EASTGROUP PROPERTIES
21037T109 CONSTELLATION ENERGY	19,814	54,757
98389B100 XCEL ENERGY INC
03990B101 ARES MANAGEMENT CORP	32,909	73,542
69351T106 PPL CORPORATION	39,943	52,845
374297109 GETTY REALTY CRP PV$	38,619	34,760
03769M304 APOLLO GLOBAL MGMT I
21044C107 CONSTRUCTION PARTNER
229663109 CUBESMART COM	39,845	36,050
29364G103 ENTERGY CORP
29472R108 EQTY LIFESTYLS PPTYS	29,993	25,638
65473P105 NISOURCE INC
69331C108 PG&E CORP	39,754	37,925
79466L302 SALESFORCE COM INC
91324P102 UNITEDHEALTH GROUP I
92276F100 VENTAS INC REIT	25,255	43,101
92537N108 VERTIV HLDG CO
L8681T102 SPOTIFY TECH S.A. RE
008492100 AGREE REALTY CORP
018802108 ALLIANT ENERGY CORP
03064D108 AMERICOLD REALTY TRU
03831W108 APPLOVIN CORP COM
03990B309 ARES MGMT CORP
040413205 ARISTA NETWORKS INC	40,208	67,611
07831C103 BELLRING BRANDS INC
097023204 BOEING CO
127190304 CACI INTL INC CL A	20,035	30,903
219948106 CORPAY INC
233331107 DTE ENERGY COMPANY	39,960	36,630
25809K105 DOORDASH INC REG SHS
42824C208 HP ENTERPRISE CO
443573100 HUBSPOT INC
45674M101 INFORMATICA INC
45784P101 INSULET CORP
46120E602 INTUITIVE SURGICAL I
65339F663 NEXTERA ENERGY, INC.
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE $0.10	30,213	23,874
761152107 RESMED INC
946784105 WAYSTAR HLDG CORP RE
88033G407 TENET HEALTHCARE COR	40,124	48,090
368802401 GENERAL AMERICAN INV	9,950	10,044
902973155 US BANCORP SHRS REP	92,980	71,400
78463V107 SPDR GOLD TRUST	23,668	79,262
59156R504 METLIFE INC QUARTLY	95,610	86,480
70450Y103 PAYPAL HOLDINGS INC	40,129	33,569
464288620 ISHARES BROAD USD IN	92,221	91,426
78464A367 STATE STREET SPDR PO	92,289	90,094
466313103 JABIL CIRCUIT INC	40,012	45,604
92206C847 VANGUARD LONG-TERM T	92,259	90,396
006739106 ADDUS HOMECARE CORP	40,226	37,587
464287440 ISHARES 7-10 YEAR TR	92,198	91,352
36242H104 GABELLI DIV & INC TR	6,033	11,802
525327102 LEIDOS HOLDINGS INC	39,931	51,955
78464A359 STATE STREET SPDR BB	45,327	95,890
90353T100 UBER TECHNOLOGIES IN	39,344	42,898
78573L106 SABRA HEALTH CARE RE	39,871	42,236
949746804 WELLS FARGO & CO NEW	8,219	7,272
03769M304 APOLLO GLOBAL MGMT I	3,217	3,700
42824C208 HP ENTERPRISE CO CON	2,154	2,334
48251W500 KKR & CO INC SER D	6,709	6,791
595017302 MICROCHIP TECHNOLOGY	5,744	6,760
097023204 BOEING CO DEPOSITARY	19,432	23,135
03990B309 ARES MGMT CORP MANDA	4,303	3,881
012653200 ALBEMARLE CORPORATIO	7,675	11,343
65339F663 NEXTERA ENERGY, INC.	16,021	15,324
512807306 LAM RESH CORP	41,088	86,959
946784105 WAYSTAR HLDG CORP RE	37,953	38,449
466313103 JABIL CIRCUIT INC	37,926	51,305
46120E602 INTUITIVE SURGICAL I	37,863	40,212
281020107 EDISON INTL CALIF	51,658	54,318
744573106 PUB SVC ENTERPRISE G	33,374	32,843
90353T100 UBER TECHNOLOGIES IN	39,479	44,859
127190304 CACI INTL INC CL A	32,063	51,683
65339F101 NEXTERA ENERGY INC S	31,909	35,323
88033G407 TENET HEALTHCARE COR	38,060	47,494
525327102 LEIDOS HOLDINGS INC	39,246	51,053
92939U106 WEC ENERGY GROUP INC	52,850	59,269
21037T109 CONSTELLATION ENERGY	31,070	127,530
70450Y103 PAYPAL HOLDINGS INC	36,976	31,000
122017106 BURLINGTON STORES IN	44,234	45,638
023608102 AMEREN CORP	31,383	38,646
006739106 ADDUS HOMECARE CORP	36,718	34,043
65473P105 NISOURCE INC	30,197	46,771
15189T107 CENTERPOINT ENERGY I	51,633	52,986
67103H107 O'REILLY AUTOMOTIVE	44,455	44,146
040413205 ARISTA NETWORKS INC	34,322	55,557
233331107 DTE ENERGY COMPANY	38,085	34,696
98389B100 XCEL ENERGY INC	26,504	27,771
103002101 BOWMAN CONSULTING GR	45,131	43,289
18915M107 CLOUDFLARE INC REG S	38,599	34,107

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B655 ISHARES FLOATING RAT
714199106 PERMANENT PORTFOLIO	AT COST	217,662	356,553
78463V107 SPDR GOLD TRUST
36242H104 GABELLI DIVIDEND & I
78464A359 SPDR BARCLAYS CAPTL
78468R200 SPDR BARCLAYS INVEST
92189F486 VANECK VECTORS INVT
97717Y527 WISDOMTREE FLOATING

Description	Amount
MUTUAL FUND TIMING ADJ	228
ACCRUED INTEREST ADJUSTMENT	191

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	240	240		0
INVESTMENT ADVISORY FEES	29	29		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR	2,853	0		0
FEDERAL ESTIMATES - PRINCIPAL	4,652	0		0

Description	Amount
TEMPORARY ADVANCE ADJUSTMENT	145,461
COST BASIS ADJ	516