Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE MARC C VON MAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

83-6580741
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,575,604J 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) 1,500,663
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,476 28,219  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,875
b Gross sales price for all assets on line 6a 820,371
7 Capital gain net income (from Part IV, line 2)... 27,875
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,557,014 56,094  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
22,280 13,368   8,912
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,465 28   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
281 6   275
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,276 13,402 0 10,437
25 Contributions, gifts, grants paid....... 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 375,276 13,402 0 360,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,181,738
b Net investment income (if negative, enter -0-) 42,692
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............. 109 433 433
2 Savings and temporary cash investments......... 22,925 28,173 28,173
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) 165,076 Click to see attachment
List of Attached Documents:
// Content
356,916 		358,984
b Investments—corporate stock (attach schedule)....... 734,731 Click to see attachment
List of Attached Documents:
// Content
1,719,350 		2,188,014
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)..........     0
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) 922,841 2,104,872 2,575,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 922,841 2,104,872
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)..... 922,841 2,104,872
30 Total liabilities and net assets/fund balances (see instructions). 922,841 2,104,872
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
922,841
2
Enter amount from Part I, line 27a .....................
2
1,181,738
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
293
4
Add lines 1, 2, and 3 ..........................
4
2,104,872
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
2,104,872
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 9. CSX CORP   2022-07-15 2025-01-10
b 6. INTERPUBLIC GROUP COMPANIES INC   2023-05-11 2025-01-10
c 6. KRAFT (THE) HEINZ CO SHS   2024-12-19 2025-01-10
d 1. KRAFT (THE) HEINZ CO SHS   2024-12-19 2025-01-10
e 1. KRAFT (THE) HEINZ CO SHS   2023-05-17 2025-01-10
1. KRAFT (THE) HEINZ CO SHS   2023-05-18 2025-01-10
2. KRAFT (THE) HEINZ CO SHS   2024-12-19 2025-01-10
21. CSX CORP   2022-07-15 2025-01-13
3. INTERPUBLIC GROUP COMPANIES INC   2023-05-12 2025-01-13
7. INTERPUBLIC GROUP COMPANIES INC   2023-05-11 2025-01-13
5. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
3. KRAFT (THE) HEINZ CO SHS   2023-05-18 2025-01-13
11. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
13. CSX CORP   2022-07-15 2025-01-14
3. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-14
6. INTERPUBLIC GROUP COMPANIES INC   2023-05-12 2025-01-14
11. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-14
2. CSX CORP   2024-12-19 2025-01-15
5. CSX CORP   2022-07-15 2025-01-15
4. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-15
3. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-15
5. KRAFT (THE) HEINZ CO SHS   2024-12-19 2025-01-15
3. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-15
18. CSX CORP   2024-12-19 2025-01-16
1. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-16
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-16
13. APPLE INC   2024-12-19 2025-01-17
3. APPLE INC   2024-12-19 2025-01-17
6. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-17
2. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-17
1. J P MORGAN CHASE & CO COM   2024-12-19 2025-01-17
6. MICRON TECHNOLOGY INC   2024-07-12 2025-01-17
8. PRINCIPAL FINL GROUP INC COM   2022-07-15 2025-01-17
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-01-17
4. SEAGATE TECH HLDGS PUB LTD CO   2024-05-09 2025-01-17
3. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-01-17
4. SEAGATE TECH HLDGS PUB LTD CO   2024-05-13 2025-01-17
26. SEAGATE TECH HLDGS PUB LTD CO   2024-12-19 2025-01-17
1. INTERPUBLIC GROUP COMPANIES INC   2023-08-03 2025-01-21
5. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-21
11. KENVUE INC   2023-10-17 2025-01-21
1. MCDONALDS CORP   2024-10-14 2025-01-21
1. MCDONALDS CORP   2024-10-15 2025-01-21
5. PRINCIPAL FINL GROUP INC COM   2024-12-19 2025-01-21
4. PRINCIPAL FINL GROUP INC COM   2024-12-19 2025-01-21
2. TESLA INC   2024-12-19 2025-01-21
4. ZOETIS INC   2023-11-09 2025-01-21
3. INTERPUBLIC GROUP COMPANIES INC   2024-10-10 2025-01-22
1. INTERPUBLIC GROUP COMPANIES INC   2023-08-03 2025-01-22
10. KENVUE INC   2023-10-17 2025-01-22
13. PRINCIPAL FINL GROUP INC COM   2022-07-15 2025-01-22
2. KENVUE INC   2024-12-19 2025-01-23
8. KENVUE INC   2023-10-17 2025-01-23
5. PRINCIPAL FINL GROUP INC COM   2024-12-19 2025-01-23
5. PRINCIPAL FINL GROUP INC COM   2022-07-15 2025-01-23
31. AT&T INC   2023-06-23 2025-01-24
1. AT&T INC   2024-10-10 2025-01-24
11. AT&T INC   2024-12-19 2025-01-24
8. ABBOTT LABORATORIES   2023-06-23 2025-01-24
3. ABBOTT LABORATORIES   2024-12-19 2025-01-24
1. ADOBE SYS INC   2023-06-23 2025-01-24
1. ADOBE SYS INC   2023-06-27 2025-01-24
3. AGILENT TECHNOLOGIES INC   2023-06-23 2025-01-24
1. AGILENT TECHNOLOGIES INC   2024-10-10 2025-01-24
18. ALPHABET INC SHS CL C   2023-06-23 2025-01-24
9. ALPHABET INC SHS CL C   2024-12-19 2025-01-24
3. AMERICAN WTR WKS CO INC NEW   2023-06-23 2025-01-24
1. AMERICAN WTR WKS CO INC NEW   2024-10-10 2025-01-24
1. ELEVANCE HEALTH INC   2024-12-19 2025-01-24
1. ELEVANCE HEALTH INC   2023-06-27 2025-01-24
1. ELEVANCE HEALTH INC   2023-06-23 2025-01-24
13. APPLE INC   2024-12-19 2025-01-24
3. APPLE INC   2024-12-19 2025-01-24
18. APPLE INC   2024-12-19 2025-01-24
10. APPLE INC   2024-12-19 2025-01-24
3. APPLIED MATERIALS INCORPORATED   2024-12-19 2025-01-24
8. APPLIED MATERIALS INCORPORATED   2023-06-23 2025-01-24
1. AUTODESK INC COM   2024-10-10 2025-01-24
2. AUTODESK INC COM   2023-06-23 2025-01-24
1. AUTOMATIC DATA PROCESSING INC   2024-12-19 2025-01-24
2. AUTOMATIC DATA PROCESSING INC   2023-06-23 2025-01-24
1. BALL CORP   2024-10-10 2025-01-24
5. BALL CORP   2023-10-17 2025-01-24
1. BEST BUY CO INC   2024-10-10 2025-01-24
4. BEST BUY CO INC   2023-06-23 2025-01-24
2. BIOGEN INC   2024-12-19 2025-01-24
2. BIOGEN INC   2024-03-20 2025-01-24
1. BORG WARNER INC   2024-10-10 2025-01-24
14. BORG WARNER INC   2023-10-17 2025-01-24
5. BRISTOL MYERS SQUIBB CO COM   2024-12-19 2025-01-24
9. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2025-01-24
3. BRISTOL MYERS SQUIBB CO COM   2023-03-10 2025-01-24
1. BRISTOL MYERS SQUIBB CO COM   2024-10-10 2025-01-24
4. CBRE GROUP INC CL A   2024-06-26 2025-01-24
2. CBRE GROUP INC CL A   2024-12-19 2025-01-24
2. CAPITAL ONE FINANCIAL CORPORATION   2024-12-19 2025-01-24
7. CAPITAL ONE FINANCIAL CORPORATION   2023-06-23 2025-01-24
2. CARRIER GLOBAL CORP REG SH   2023-10-20 2025-01-24
1. CARRIER GLOBAL CORP REG SH   2024-10-10 2025-01-24
8. CARRIER GLOBAL CORP REG SH   2023-06-23 2025-01-24
4. CATERPILLAR INC   2024-12-19 2025-01-24
4. CENTENE CORP DELAWARE COM   2023-12-06 2025-01-24
5. CENTENE CORP DELAWARE COM   2024-12-19 2025-01-24
7. CHEVRON CORP   2024-09-19 2025-01-24
3. CHEVRON CORP   2024-12-19 2025-01-24
6. CISCO SYSTEMS INCORPORATED   2024-12-19 2025-01-24
16. CISCO SYSTEMS INCORPORATED   2023-06-23 2025-01-24
21. CITIGROUP INC COM NEW   2023-06-23 2025-01-24
7. CITIGROUP INC COM NEW   2024-12-19 2025-01-24
3. CLOROX CO   2024-06-26 2025-01-24
7. COLGATE PALMOLIVE CO COM   2024-03-20 2025-01-24
1. CUMMINS ENGINE INC   2023-10-20 2025-01-24
1. CUMMINS ENGINE INC   2024-12-19 2025-01-24
1. DANAHER CORP   2024-12-19 2025-01-24
1. DANAHER CORP   2023-06-26 2025-01-24
2. DANAHER CORP   2024-06-26 2025-01-24
6. DECKERS OUTDOOR CORP   2023-10-17 2025-01-24
2. DEERE & CO   2022-07-15 2025-01-24
1. DEERE & CO   2024-12-19 2025-01-24
2. EBAY INC   2024-10-10 2025-01-24
6. EBAY INC   2024-12-19 2025-01-24
17. EBAY INC   2023-06-23 2025-01-24
3. ECOLAB INC   2023-06-23 2025-01-24
1. ECOLAB INC   2024-12-19 2025-01-24
2. ELECTRONIC ARTS INC   2024-12-19 2025-01-24
4. ELECTRONIC ARTS INC   2023-06-23 2025-01-24
1. EQUINIX INC   2022-07-15 2025-01-24
5. FIDELITY NATL INFORMATION SVCS INC COM   2024-12-19 2025-01-24
8. FIDELITY NATL INFORMATION SVCS INC COM   2023-09-14 2025-01-24
6. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-06 2025-01-24
4. FORTIVE CORP SHS   2023-06-23 2025-01-24
4. GENERAL MILLS INC   2024-12-19 2025-01-24
11. GENERAL MILLS INC   2023-06-23 2025-01-24
10. GENERAL MOTORS CO COMMON SHARES   2024-12-19 2025-01-24
14. GENERAL MOTORS CO COMMON SHARES   2023-09-14 2025-01-24
1. GENERAL MOTORS CO COMMON SHARES   2024-10-10 2025-01-24
14. GENERAL MOTORS CO COMMON SHARES   2023-06-23 2025-01-24
1. GRAINGER W W INC   2024-12-19 2025-01-24
1. GRAINGER W W INC   2023-06-27 2025-01-24
5. HASBRO INC 00   2023-10-17 2025-01-24
1. HERSHEY FOODS CORP   2023-10-20 2025-01-24
1. HERSHEY FOODS CORP   2024-10-10 2025-01-24
2. HERSHEY FOODS CORP   2023-06-23 2025-01-24
27. HUNTINGTON BANCSHARES INC   2024-09-19 2025-01-24
1. ILLINOIS TOOL WKS INC   2024-12-19 2025-01-24
2. ILLINOIS TOOL WKS INC   2023-06-23 2025-01-24
1. INTUIT INC   2023-06-23 2025-01-24
1. INTUIT INC   2023-06-23 2025-01-24
1. IQVIA HLDGS INC   2024-06-26 2025-01-24
1. IQVIA HLDGS INC   2023-06-23 2025-01-24
3. JACOBS SOLUTIONS INC REG SHS   2023-10-17 2025-01-24
9. KENVUE INC   2024-12-19 2025-01-24
7. LAM RESH CORP   2024-12-19 2025-01-24
5. LAM RESH CORP   2024-10-10 2025-01-24
10. LAM RESH CORP   2023-06-23 2025-01-24
1. LOWES COMPANIES INC   2024-12-19 2025-01-24
3. LOWES COMPANIES INC   2023-09-14 2025-01-24
5. MARATHON PETROLEUM CORP   2024-09-19 2025-01-24
2. MARSH & MCLENNAN CO INC   2024-06-26 2025-01-24
6. MARRIOTT INTL INC CL A   2024-03-20 2025-01-24
2. MARRIOTT INTL INC CL A   2024-12-19 2025-01-24
3. MASTERCARD INC   2023-06-23 2025-01-24
1. MASTERCARD INC   2024-12-19 2025-01-24
1. MCCORMICK & CO INC COM NON VTG   2024-10-10 2025-01-24
4. MCCORMICK & CO INC COM NON VTG   2023-12-06 2025-01-24
4. MERCK AND CO INC SHS   2024-03-20 2025-01-24
11. MERCK AND CO INC SHS   2023-06-23 2025-01-24
5. MERCK AND CO INC SHS   2024-12-19 2025-01-24
15. METLIFE INC   2023-06-23 2025-01-24
5. METLIFE INC   2024-12-19 2025-01-24
7. MICROSOFT CORPORATION   2024-12-19 2025-01-24
2. MICROSOFT CORPORATION   2024-12-19 2025-01-24
1. MOODYS CORP COM   2023-06-26 2025-01-24
1. MOODYS CORP COM   2023-12-06 2025-01-24
1. MOODYS CORP COM   2024-12-19 2025-01-24
6. NASDAQ STOCK MARKET INC COM   2024-09-19 2025-01-24
2. NEXTERA ENERGY INC SHS   2023-06-26 2025-01-24
10. NEXTERA ENERGY INC SHS   2023-06-26 2025-01-24
1. NEXTERA ENERGY INC SHS   2024-10-21 2025-01-24
4. NEXTERA ENERGY INC SHS   2024-12-19 2025-01-24
6. NIKE INC CL B   2023-06-23 2025-01-24
12. NVIDIA CORP 00   2024-11-26 2025-01-24
8. NVIDIA CORP 00   2024-12-12 2025-01-24
11. NVIDIA CORP 00   2024-12-19 2025-01-24
11. ORACLE SYS CORP   2024-12-19 2025-01-24
3. OTIS WORLDWIDE CORP REG SH   2023-06-23 2025-01-24
1. OWENS CORNING INC   2024-10-10 2025-01-24
3. OWENS CORNING INC   2023-10-17 2025-01-24
1. OWENS CORNING INC   2023-12-06 2025-01-24
6. PPG INDUSTRIES INC   2024-03-20 2025-01-24
4. PVH CORP   2023-10-17 2025-01-24
6. PAYPAL HOLDINGS INC SHS   2023-06-23 2025-01-24
6. PAYPAL HOLDINGS INC SHS   2023-12-06 2025-01-24
4. PAYPAL HOLDINGS INC SHS   2024-12-19 2025-01-24
2. QUALCOMM INC   2024-12-19 2025-01-24
4. QUALCOMM INC   2023-06-23 2025-01-24
2. QUALCOMM INC   2024-06-26 2025-01-24
2. SALESFORCE.COM INC COMMON   2024-12-19 2025-01-24
3. SALESFORCE.COM INC COMMON   2023-10-12 2025-01-24
2. SALESFORCE.COM INC COMMON   2023-10-13 2025-01-24
1. SEMPRA ENERGY   2024-10-21 2025-01-24
4. SEMPRA ENERGY   2024-12-19 2025-01-24
5. SEMPRA ENERGY   2024-06-26 2025-01-24
8. SEMPRA ENERGY   2023-06-23 2025-01-24
2. T-MOBILE US INC SHS   2024-12-19 2025-01-24
5. T-MOBILE US INC SHS   2024-09-19 2025-01-24
1. THERMO FISHER SCIENTIFIC INC   2023-10-17 2025-01-24
5. TRACTOR SUPPLY CO   2022-07-15 2025-01-24
5. TRACTOR SUPPLY CO   2024-10-10 2025-01-24
1. US BANCORP DEL NEW   2024-10-10 2025-01-24
26. US BANCORP DEL NEW   2023-06-23 2025-01-24
4. US BANCORP DEL NEW   2023-10-20 2025-01-24
10. US BANCORP DEL NEW   2024-12-19 2025-01-24
1. ULTA BEAUTY INC   2023-09-14 2025-01-24
3. VALERO ENERGY CORP - NEW   2024-12-19 2025-01-24
8. VALERO ENERGY CORP - NEW   2023-06-23 2025-01-24
1. VALERO ENERGY CORP - NEW   2024-10-21 2025-01-24
5. VERALTO CORP REG SHS   2024-12-19 2025-01-24
2. VERTEX PHARMACEUTICALS INC 00   2023-06-23 2025-01-24
1. VERTEX PHARMACEUTICALS INC 00   2024-12-19 2025-01-24
7. VERTIV HLDG CO   2024-06-13 2025-01-24
2. WABTEC   2024-12-19 2025-01-24
3. WABTEC   2023-10-17 2025-01-24
2. WABTEC   2023-12-06 2025-01-24
1. WABTEC   2024-10-10 2025-01-24
17. WEYERHAEUSER CO COM   2023-12-06 2025-01-24
1. WEYERHAEUSER CO COM   2024-10-10 2025-01-24
4. WILLIAMS SONOMA INC   2024-12-19 2025-01-24
4. XYLEM INC SHS   2023-06-23 2025-01-24
1. ACCENTURE PLC SHS   2023-06-23 2025-01-24
1. ACCENTURE PLC SHS   2023-10-20 2025-01-24
1. ACCENTURE PLC SHS   2024-10-10 2025-01-24
4. APTIV HOLDINGS LTD   2023-06-23 2025-01-24
1. APTIV HOLDINGS LTD   2024-10-10 2025-01-24
2. LINDE PLC NEW   2024-06-26 2025-01-24
1. STERIS PLC REG SHS   2023-06-23 2025-01-24
2. STERIS PLC REG SHS   2024-03-20 2025-01-24
2. TRANE TECHNOLOGIES PLC   2024-12-19 2025-01-24
1. BLACKROCK INC REG SHS   2025-01-24 2025-02-10
24. COMCAST CORP NEW CL A   2022-11-14 2025-02-10
2. DIGITAL RLTY TR INC REITS   2025-01-24 2025-02-10
9. J P MORGAN CHASE & CO COM   2025-01-24 2025-02-10
19. KINDER MORGAN INC. DEL   2025-01-24 2025-02-10
6. SYNCHRONY FINL COM   2025-01-24 2025-02-10
9. WELLS FARGO COMPANY   2025-01-21 2025-02-10
7. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-10
1. COMCAST CORP NEW CL A   2024-10-21 2025-02-11
9. COMCAST CORP NEW CL A   2024-12-19 2025-02-11
10. COMCAST CORP NEW CL A   2022-11-22 2025-02-11
28. COMCAST CORP NEW CL A   2022-11-14 2025-02-11
1. COMCAST CORP NEW CL A   2024-10-21 2025-02-11
14. COMCAST CORP NEW CL A   2024-12-19 2025-02-11
3. DIGITAL RLTY TR INC REITS   2025-01-24 2025-02-11
22. KINDER MORGAN INC. DEL   2025-01-24 2025-02-11
4. SYNCHRONY FINL COM   2025-01-24 2025-02-11
7. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-11
13. KINDER MORGAN INC. DEL   2025-01-24 2025-02-12
6. SYNCHRONY FINL COM   2025-01-24 2025-02-12
2. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-12
14. KINDER MORGAN INC. DEL   2025-01-24 2025-02-13
1. BLACKROCK INC REG SHS   2025-01-24 2025-02-18
1. CONOCOPHILLIPS   2023-10-17 2025-02-18
8. CONOCOPHILLIPS   2025-01-24 2025-02-18
1. COSTCO WHSL CORP NEW COM   2024-12-19 2025-02-18
8. ZOETIS INC   2019-06-04 2025-02-18
4. ZOETIS INC   2023-11-09 2025-02-19
6. ZOETIS INC   2023-11-09 2025-02-20
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-24 2025-02-24
7. D R HORTON INC   2025-01-24 2025-02-24
3. D R HORTON INC   2024-03-11 2025-02-24
13. D R HORTON INC   2023-12-15 2025-02-24
4. D R HORTON INC   2024-12-19 2025-02-24
4. MICRON TECHNOLOGY INC   2024-10-14 2025-02-24
4. MICRON TECHNOLOGY INC   2024-10-11 2025-02-24
13. MICRON TECHNOLOGY INC   2024-07-12 2025-02-24
21. NVIDIA CORP 00   2024-12-19 2025-02-24
4. NVIDIA CORP 00   2024-12-19 2025-02-24
8. VERTIV HLDG CO   2024-06-13 2025-02-24
1. WELLTOWER INC   2025-01-24 2025-02-24
5. WELLTOWER INC   2025-01-24 2025-02-24
1. BLACKROCK INC REG SHS   2024-12-19 2025-02-26
4. D R HORTON INC   2023-03-08 2025-02-26
2. DIGITAL RLTY TR INC REITS   2025-01-24 2025-02-26
7. HP INC   2025-01-24 2025-02-26
3. INTERNATIONAL BUSINESS MACHS CORP   2025-01-24 2025-02-26
15. KINDER MORGAN INC. DEL   2025-01-24 2025-02-26
.6665 SANDISK CORP   2024-01-25 2025-02-26
4. TARGET CORP   2023-01-11 2025-02-26
2. TARGET CORP   2024-12-19 2025-02-26
1. WELLTOWER INC   2025-01-24 2025-02-26
10. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-26
1. BLACKROCK INC REG SHS   2024-12-19 2025-02-27
1. D R HORTON INC   2023-03-08 2025-02-27
2. D R HORTON INC   2023-03-10 2025-02-27
2. DIGITAL RLTY TR INC REITS   2025-01-24 2025-02-27
10. HP INC   2025-01-24 2025-02-27
2. INTERNATIONAL BUSINESS MACHS CORP   2025-01-24 2025-02-27
20. KINDER MORGAN INC. DEL   2025-01-24 2025-02-27
1. TARGET CORP   2024-05-01 2025-02-27
1. TARGET CORP   2024-12-19 2025-02-27
2. TARGET CORP   2024-12-19 2025-02-27
1. TARGET CORP   2024-04-18 2025-02-27
2. TARGET CORP   2024-10-24 2025-02-27
9. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-27
6. D R HORTON INC   2023-03-10 2025-02-28
7. DIGITAL RLTY TR INC REITS   2025-01-24 2025-02-28
1. DIGITAL RLTY TR INC REITS   2024-12-19 2025-02-28
12. HP INC   2025-01-24 2025-02-28
1. TARGET CORP   2024-10-28 2025-02-28
4. TARGET CORP   2024-10-25 2025-02-28
1000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2025-01-24 2025-02-28
6000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2024-12-19 2025-02-28
2000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2024-10-10 2025-02-28
2000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2024-10-21 2025-02-28
17000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2023-10-18 2025-02-28
2. WILLIAMS COMPANIES DEL   2025-01-24 2025-02-28
2. D R HORTON INC   2023-12-07 2025-03-03
1. D R HORTON INC   2023-03-10 2025-03-03
1. D R HORTON INC   2023-12-08 2025-03-03
6. D R HORTON INC   2024-12-19 2025-03-04
1. D R HORTON INC   2024-12-19 2025-03-04
2.6668 SANDISK CORP   2024-01-25 2025-03-04
3. SANDISK CORP   2024-01-26 2025-03-04
.3332 SANDISK CORP   2024-01-29 2025-03-04
3. D R HORTON INC   2024-12-19 2025-03-05
.0001 SANDISK CORP   2024-01-29 2025-03-05
.3333 SANDISK CORP   2024-01-30 2025-03-05
2.3333 SANDISK CORP   2024-12-19 2025-03-05
.6667 SANDISK CORP   2024-03-28 2025-03-05
.3333 SANDISK CORP   2024-04-01 2025-03-05
.3333 SANDISK CORP   2024-11-25 2025-03-05
.3333 SANDISK CORP   2024-04-03 2025-03-05
.6667 SANDISK CORP   2024-11-27 2025-03-05
.6667 SANDISK CORP   2024-11-26 2025-03-05
.3333 SANDISK CORP   2024-04-02 2025-03-05
1.3333 SANDISK CORP   2025-01-24 2025-03-06
1.6667 SANDISK CORP   2024-12-19 2025-03-06
6. SANDISK CORP   2025-01-24 2025-03-07
6. INTERACTIVE BROKERS GROU INC   2024-11-21 2025-03-13
6. INTERACTIVE BROKERS GROU INC   2024-11-25 2025-03-13
4. INTERACTIVE BROKERS GROU INC   2025-01-24 2025-03-13
4. INTERNATIONAL BUSINESS MACHS CORP   2025-01-24 2025-03-13
3. ELI LILLY CO   2025-02-18 2025-03-13
6. TPG INC REG SHS CL A   2024-07-30 2025-03-13
3. TPG INC REG SHS CL A   2024-09-11 2025-03-13
1. TPG INC REG SHS CL A   2024-09-12 2025-03-13
3. TPG INC REG SHS CL A   2024-07-31 2025-03-13
7. TESLA INC   2024-11-26 2025-03-13
1. TESLA INC   2024-12-19 2025-03-13
3. TESLA INC   2025-02-24 2025-03-13
9. TPG INC REG SHS CL A   2024-08-01 2025-03-14
6. TPG INC REG SHS CL A   2024-07-29 2025-03-14
2. ALLSTATE CORPORATION   2024-12-19 2025-03-18
3. AMERICAN EXPRESS CO   2024-12-12 2025-03-18
1. AMERICAN EXPRESS CO   2024-12-13 2025-03-18
1. CONSOLIDATED EDISON INC   2023-11-16 2025-03-18
1. CONSOLIDATED EDISON INC   2023-12-11 2025-03-18
1. CONSOLIDATED EDISON INC   2024-02-01 2025-03-18
3. EMERSON ELEC CO   2025-01-24 2025-03-18
5. EXXON MOBIL CORPORATION   2025-01-21 2025-03-18
1. GILEAD SCIENCES INC   2025-01-24 2025-03-18
7. GILEAD SCIENCES INC   2023-06-23 2025-03-18
5. INTERNATIONAL BUSINESS MACHS CORP   2025-01-24 2025-03-18
4. KINDER MORGAN INC. DEL   2024-12-19 2025-03-18
6. KINDER MORGAN INC. DEL   2025-01-24 2025-03-18
9. TRUIST FINL CORP   2025-01-24 2025-03-18
2. ALLSTATE CORPORATION   2024-12-19 2025-03-19
1. CONSOLIDATED EDISON INC   2023-12-08 2025-03-19
1. CONSOLIDATED EDISON INC   2023-11-17 2025-03-19
6. EMERSON ELEC CO   2025-01-24 2025-03-19
8. KINDER MORGAN INC. DEL   2024-12-19 2025-03-19
9. SYNCHRONY FINL COM   2024-12-19 2025-03-19
2. EMERSON ELEC CO   2025-01-24 2025-03-20
5. AT&T INC   2025-03-03 2025-04-07
1. ALPHABET INC SHS CL C   2023-06-23 2025-04-07
2. ALPHABET INC SHS CL C   2023-06-23 2025-04-07
2. AMAZON COM INC   2025-01-24 2025-04-07
1. AMERICAN EXPRESS CO   2024-12-19 2025-04-07
2. AMPHENOL CORP NEW CL A   2025-01-24 2025-04-07
1. BROADCOM INC   2025-03-13 2025-04-07
1. BROADCOM INC   2025-03-13 2025-04-07
1. BROADCOM INC   2025-03-13 2025-04-07
1. BROADCOM INC   2025-03-13 2025-04-07
1. EMERSON ELEC CO   2025-01-24 2025-04-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-24 2025-04-07
5. FIFTH THIRD BANCORP COM   2024-12-19 2025-04-07
1. FREEPORT-MCMORAN INC   2025-03-20 2025-04-07
2. FREEPORT-MCMORAN INC   2025-03-20 2025-04-07
2. HP INC   2025-01-24 2025-04-07
11. HEWLETT PACKARD ENTERPRISE CO   2025-03-20 2025-04-07
1. MICRON TECHNOLOGY INC   2024-10-11 2025-04-07
1. NVIDIA CORP 00   2024-12-19 2025-04-07
4. NVIDIA CORP 00   2024-12-19 2025-04-07
1. PROLOGIS INC   2024-06-26 2025-04-07
7. SCHLUMBERGER LTD COM   2023-10-17 2025-04-07
2. SCHLUMBERGER LTD COM   2024-07-22 2025-04-07
11. SCHLUMBERGER LTD COM   2023-06-23 2025-04-07
1. SYNCHRONY FINL COM   2025-01-24 2025-04-07
2. TRUIST FINL CORP   2025-01-24 2025-04-07
1. UNITEDHEALTH GROUP INC   2024-11-11 2025-04-07
1. VERTIV HLDG CO   2024-06-13 2025-04-07
1. WELLS FARGO COMPANY   2025-03-19 2025-04-07
1. WILLIAMS COMPANIES DEL   2025-01-24 2025-04-07
2. MEDTRONIC PLC SHS   2025-01-24 2025-04-07
1. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-04-07
2. ALPHABET INC SHS CL A   2025-01-24 2025-04-08
1. ALPHABET INC SHS CL A   2025-01-24 2025-04-08
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-07 2025-04-08
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-07 2025-04-08
14. BLUE OWL CAP INC   2025-01-24 2025-04-08
9. GILEAD SCIENCES INC   2025-01-24 2025-04-08
12. HP INC   2025-01-24 2025-04-08
4. INTERNATIONAL BUSINESS MACHS CORP   2024-12-19 2025-04-08
4. APPLE INC   2025-04-07 2025-04-09
1. APPLE INC   2025-04-07 2025-04-09
1. BLUE OWL CAP INC   2024-12-19 2025-04-09
34. BLUE OWL CAP INC   2025-01-24 2025-04-09
5. BOSTON SCIENTIFIC CORPORATION   2024-12-19 2025-04-09
6. BOSTON SCIENTIFIC CORPORATION   2025-04-07 2025-04-09
9. ENTERGY CORP NEW COM   2025-01-24 2025-04-09
6. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-24 2025-04-09
1. HOME DEPOT INC   2025-01-24 2025-04-09
2. HOME DEPOT INC   2025-01-24 2025-04-09
4. HOWMET AEROSPACE INC ISSUED   2025-01-24 2025-04-09
12. PROLOGIS INC   2023-10-17 2025-04-09
6. PROLOGIS INC   2023-10-17 2025-04-09
1. PROLOGIS INC   2023-11-02 2025-04-09
2. PROLOGIS INC   2023-06-23 2025-04-09
5. SCHLUMBERGER LTD COM   2024-12-19 2025-04-09
19. SCHLUMBERGER LTD COM   2023-06-23 2025-04-09
10. SCHLUMBERGER LTD COM   2024-12-19 2025-04-09
2. UNITED RENTALS INC COM   2023-10-17 2025-04-09
1. UNITED RENTALS INC COM   2024-12-19 2025-04-09
9. BLUE OWL CAP INC   2024-12-19 2025-04-10
4. ENTERGY CORP NEW COM   2025-01-24 2025-04-10
2. PROLOGIS INC   2023-11-03 2025-04-10
1. PROLOGIS INC   2023-11-02 2025-04-10
3. PROLOGIS INC   2024-06-26 2025-04-10
2. PROLOGIS INC   2024-12-19 2025-04-10
1. UNITED RENTALS INC COM   2025-01-24 2025-04-10
8. BLUE OWL CAP INC   2024-12-19 2025-04-11
12. BLUE OWL CAP INC   2023-09-21 2025-04-11
1. PROLOGIS INC   2024-12-19 2025-04-11
5. PROLOGIS INC   2024-12-19 2025-04-11
1. UNITED RENTALS INC COM   2025-01-24 2025-04-11
9. BLUE OWL CAP INC   2023-09-26 2025-04-14
6. BLUE OWL CAP INC   2023-09-22 2025-04-14
10. BLUE OWL CAP INC   2023-09-21 2025-04-14
5. BLUE OWL CAP INC   2023-09-26 2025-04-15
11. BLUE OWL CAP INC   2023-09-27 2025-04-15
8. BLUE OWL CAP INC   2024-12-19 2025-04-16
17. BLUE OWL CAP INC   2023-10-03 2025-04-16
6. BLUE OWL CAP INC   2025-02-26 2025-04-17
2. BLUE OWL CAP INC   2025-02-27 2025-04-17
1. BLUE OWL CAP INC   2024-12-19 2025-04-17
4. BLUE OWL CAP INC   2025-02-28 2025-04-21
3. BLUE OWL CAP INC   2025-02-27 2025-04-21
2. CATERPILLAR INC   2024-12-19 2025-04-25
1. CATERPILLAR INC   2024-05-10 2025-04-25
1. CATERPILLAR INC   2024-05-09 2025-04-25
5. CATERPILLAR INC   2023-07-18 2025-04-25
3. CONSOLIDATED EDISON INC   2025-04-07 2025-04-25
1. CONSOLIDATED EDISON INC   2025-04-07 2025-04-25
1. CONSOLIDATED EDISON INC   2023-11-21 2025-04-25
4. CONSOLIDATED EDISON INC   2023-11-17 2025-04-25
8. CONSOLIDATED EDISON INC   2023-11-20 2025-04-25
1. CONSOLIDATED EDISON INC   2024-02-02 2025-04-25
1. CONSOLIDATED EDISON INC   2024-01-31 2025-04-25
1. CONSOLIDATED EDISON INC   2024-01-30 2025-04-25
1. ELI LILLY CO   2025-02-18 2025-04-25
1. CONSOLIDATED EDISON INC   2023-11-21 2025-04-28
2. CONSOLIDATED EDISON INC   2023-11-15 2025-04-28
2. CONSOLIDATED EDISON INC   2023-11-06 2025-04-28
11. CONSOLIDATED EDISON INC   2023-12-15 2025-04-28
18. HEWLETT PACKARD ENTERPRISE CO   2025-04-08 2025-05-02
2. PEPSICO INCORPORATED   2025-02-28 2025-05-02
1. PEPSICO INCORPORATED   2024-08-01 2025-05-02
2. PEPSICO INCORPORATED   2024-03-25 2025-05-02
2. PEPSICO INCORPORATED   2024-12-19 2025-05-02
3. WELLTOWER INC   2025-01-24 2025-05-02
8. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-05
3. HEWLETT PACKARD ENTERPRISE CO   2025-04-08 2025-05-05
6. PEPSICO INCORPORATED   2024-12-19 2025-05-05
2. PEPSICO INCORPORATED   2022-07-15 2025-05-05
2. WELLTOWER INC   2025-01-24 2025-05-05
4. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-06
5. HEWLETT PACKARD ENTERPRISE CO   2024-12-19 2025-05-06
3. PEPSICO INCORPORATED   2022-07-15 2025-05-06
2. PEPSICO INCORPORATED   2025-02-26 2025-05-06
1. WELLTOWER INC   2025-01-24 2025-05-06
1. WELLTOWER INC   2025-01-24 2025-05-07
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-15 2025-05-14
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-15 2025-05-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-05-14
4. BROADCOM INC   2025-01-24 2025-05-14
2. HCA HEALTHCARE INC   2025-02-27 2025-05-14
1. HCA HEALTHCARE INC   2025-02-24 2025-05-14
1. HCA HEALTHCARE INC   2025-02-26 2025-05-14
3. PEPSICO INCORPORATED   2025-02-27 2025-05-14
4. PEPSICO INCORPORATED   2022-07-15 2025-05-14
9. REALTY INCOME CORP COM   2022-07-15 2025-05-14
4. REALTY INCOME CORP COM   2025-03-07 2025-05-14
1. REALTY INCOME CORP COM   2025-03-04 2025-05-14
2000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2023-10-18 2025-05-14
1000. U.S. TREASURY NOTE 4.000% FEB 15 2026   2023-10-18 2025-05-14
1000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-10-18 2025-05-14
1000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027   2024-02-23 2025-05-14
5000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027   2024-09-04 2025-05-14
2000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-03 2025-05-14
9. UNITEDHEALTH GROUP INC   2024-11-08 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-14
3. UNITEDHEALTH GROUP INC   2024-11-15 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-11-15 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-12-19 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-14
4. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-14
2. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-14
3. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
1. UNITEDHEALTH GROUP INC   2023-09-15 2025-05-14
2. ABBVIE INC SHS   2025-05-14 2025-05-15
4. ABBVIE INC SHS   2025-02-20 2025-05-15
1. ABBVIE INC SHS   2024-10-31 2025-05-15
2. ABBVIE INC SHS   2024-10-30 2025-05-15
3. ABBVIE INC SHS   2025-02-19 2025-05-15
4. AGNICO EAGLE MINES LTD COM   2025-04-07 2025-05-15
2. BROADCOM INC   2025-01-17 2025-05-15
1. BROADCOM INC   2025-01-24 2025-05-15
4. HOWMET AEROSPACE INC ISSUED   2025-01-24 2025-05-15
4. ABBVIE INC SHS   2025-02-18 2025-05-16
4. AGNICO EAGLE MINES LTD COM   2025-04-07 2025-05-16
1. HOWMET AEROSPACE INC ISSUED   2025-01-24 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2025-04-07 2025-05-19
3. BROADCOM INC   2025-01-17 2025-05-19
2. HCA HEALTHCARE INC   2023-03-09 2025-05-19
5. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-05-19
1. ELI LILLY CO   2024-11-26 2025-05-19
1. ELI LILLY CO   2025-01-24 2025-05-19
1. UNITEDHEALTH GROUP INC   2023-09-18 2025-05-19
1. UNITEDHEALTH GROUP INC   2023-09-18 2025-05-19
1. EATON CORP PLC   2025-01-16 2025-05-19
1. EATON CORP PLC   2025-01-14 2025-05-19
1. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-20
3. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-20
1. AGNICO EAGLE MINES LTD COM   2024-04-24 2025-05-20
1. HCA HEALTHCARE INC   2023-03-09 2025-05-20
1. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-21
1. AMERICAN EXPRESS CO   2024-12-19 2025-06-23
5. AMERICAN EXPRESS CO   2024-12-19 2025-06-23
1. AMERICAN EXPRESS CO   2025-05-02 2025-06-23
4. BROADCOM INC   2025-01-17 2025-06-23
4. BROADCOM INC   2025-01-17 2025-06-23
5. CONSOLIDATED EDISON INC   2023-12-15 2025-06-23
3. HCA HEALTHCARE INC   2025-02-24 2025-06-23
1. HCA HEALTHCARE INC   2025-02-24 2025-06-23
17. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-06-23
12. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-06-23
1. MCDONALDS CORP   2025-04-14 2025-06-23
1. MCDONALDS CORP   2025-04-15 2025-06-23
1. MCDONALDS CORP   2025-02-27 2025-06-23
1. MCDONALDS CORP   2025-01-24 2025-06-23
1. MCDONALDS CORP   2025-01-24 2025-06-23
4. MICROSOFT CORPORATION   2025-05-19 2025-06-23
3. MICRON TECHNOLOGY INC   2024-10-11 2025-06-23
4. RTX CORP CORP   2025-02-28 2025-06-23
8. VERTIV HLDG CO   2025-04-25 2025-06-23
3. VERTIV HLDG CO   2024-06-13 2025-06-23
19. VERTIV HLDG CO   2024-06-14 2025-06-23
1. VERTIV HLDG CO   2025-04-25 2025-06-23
6. WALMART INC   2025-02-26 2025-06-23
6. WALMART INC   2025-02-10 2025-06-23
8. WALMART INC   2025-02-28 2025-06-23
4. CONSOLIDATED EDISON INC   2023-12-15 2025-06-24
9. INTERACTIVE BROKERS GROU INC   2024-11-19 2025-06-24
3. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-06-24
3. RTX CORP CORP   2025-03-13 2025-06-24
3. RTX CORP CORP   2025-02-27 2025-06-24
5. CONSOLIDATED EDISON INC   2023-11-15 2025-06-25
5. RTX CORP CORP   2025-03-13 2025-06-25
4. AMPHENOL CORP NEW CL A   2025-01-24 2025-06-26
5. CONSOLIDATED EDISON INC   2023-11-15 2025-06-26
4. MCDONALDS CORP   2022-07-15 2025-06-26
5. NVIDIA CORP 00   2024-12-19 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2025-02-24 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2025-05-14 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2025-05-14 2025-06-26
1. SERVICENOW INC   2024-12-19 2025-06-26
1. VISA INC CL A SHRS   2025-04-08 2025-06-26
5. VISA INC CL A SHRS   2024-12-19 2025-06-26
3. JOHNSON CONTROLS INTER   2023-06-23 2025-06-26
7. AMPHENOL CORP NEW CL A   2025-01-24 2025-06-27
2. MCDONALDS CORP   2025-02-26 2025-06-27
1. MCDONALDS CORP   2025-04-11 2025-06-27
1. MCDONALDS CORP   2025-02-27 2025-06-27
2. MCDONALDS CORP   2025-02-28 2025-06-27
2. PROGRESSIVE CORP OHIO COM   2025-02-24 2025-06-27
2. JOHNSON CONTROLS INTER   2023-06-23 2025-06-27
5. AMPHENOL CORP NEW CL A   2025-01-24 2025-06-30
2. JOHNSON CONTROLS INTER   2023-06-23 2025-06-30
3. JOHNSON CONTROLS INTER   2024-12-19 2025-07-01
6. BROADCOM INC   2025-08-11 2025-08-12
8. EMERSON ELEC CO   2025-08-11 2025-08-12
20. FREEPORT-MCMORAN INC   2025-08-11 2025-08-12
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-12
3. HONEYWELL INTERNATIONAL INC   2023-10-17 2025-08-12
1. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-12
4. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-12
1. SERVICENOW INC   2023-09-14 2025-08-12
2. SERVICENOW INC   2023-10-17 2025-08-12
1. SERVICENOW INC   2023-10-17 2025-08-12
9. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-12
7. EATON CORP PLC   2025-08-11 2025-08-12
9. BROADCOM INC   2025-08-11 2025-08-13
7. DOORDASH INC REG SHS CL A   2025-08-11 2025-08-13
9. EMERSON ELEC CO   2025-08-11 2025-08-13
50. EXXON MOBIL CORPORATION   2025-08-11 2025-08-13
6. EXXON MOBIL CORPORATION   2025-08-12 2025-08-13
3. EXXON MOBIL CORPORATION   2025-08-12 2025-08-13
4. EXXON MOBIL CORPORATION   2025-08-12 2025-08-13
25. FREEPORT-MCMORAN INC   2025-08-11 2025-08-13
6. FREEPORT-MCMORAN INC   2025-08-11 2025-08-13
19. GILEAD SCIENCES INC   2025-08-11 2025-08-13
3. GILEAD SCIENCES INC   2025-08-12 2025-08-13
6. GILEAD SCIENCES INC   2025-08-12 2025-08-13
5. HCA HEALTHCARE INC   2025-08-11 2025-08-13
4. HCA HEALTHCARE INC   2025-08-11 2025-08-13
1. HCA HEALTHCARE INC   2025-08-12 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-13
2. HONEYWELL INTERNATIONAL INC   2024-12-19 2025-08-13
2. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-08-13
26. INTERACTIVE BROKERS GROU INC   2025-08-11 2025-08-13
14. J P MORGAN CHASE & CO COM   2025-08-11 2025-08-13
20. NVIDIA CORP 00   2025-08-11 2025-08-13
6. PALO ALTO NETWORKS INC COM   2025-08-11 2025-08-13
2. PALO ALTO NETWORKS INC COM   2025-08-12 2025-08-13
2. PALO ALTO NETWORKS INC COM   2025-08-12 2025-08-13
8. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-13
6. RTX CORP CORP   2025-08-12 2025-08-13
2. RTX CORP CORP   2025-08-12 2025-08-13
2. SERVICENOW INC   2025-08-11 2025-08-13
1. SERVICENOW INC   2024-12-19 2025-08-13
1. SERVICENOW INC   2025-05-19 2025-08-13
5. WASTE CONNECTIONS INC   2025-08-11 2025-08-13
7. WASTE CONNECTIONS INC   2025-08-11 2025-08-13
4. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-13
1. ZOETIS INC   2023-11-09 2025-08-13
3. ZOETIS INC   2020-03-18 2025-08-13
3. ZOETIS INC   2020-03-19 2025-08-13
1. ZOETIS INC   2023-06-26 2025-08-13
5. ZOETIS INC   2024-12-19 2025-08-13
2. ZOETIS INC   2024-12-19 2025-08-13
4. ZOETIS INC   2024-12-19 2025-08-13
17. ZOETIS INC   2025-08-11 2025-08-13
5. ZOETIS INC   2019-06-04 2025-08-13
6. EMERSON ELEC CO   2025-08-11 2025-08-14
6. FREEPORT-MCMORAN INC   2025-08-11 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-14
2. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-14
3. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-14
1. SERVICENOW INC   2025-08-11 2025-08-14
4. WASTE CONNECTIONS INC   2025-08-12 2025-08-14
7. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-14
1. ZOETIS INC   2025-08-11 2025-08-14
1. ZOETIS INC   2025-08-11 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-15
1. SERVICENOW INC   2025-08-11 2025-08-15
1. SERVICENOW INC   2025-08-11 2025-08-15
29000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2025-08-11 2025-08-15
16000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2023-10-18 2025-08-15
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-10-10 2025-08-15
2000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-10-21 2025-08-15
7000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-12-19 2025-08-15
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2025-01-24 2025-08-15
1. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-15
2. CONSOLIDATED EDISON INC   2023-11-07 2025-08-18
2. CONSOLIDATED EDISON INC   2023-11-09 2025-08-18
3. CONSOLIDATED EDISON INC   2023-11-08 2025-08-18
2. CONSOLIDATED EDISON INC   2023-11-09 2025-08-18
2. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-18
2. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-18
2. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-18
1. CONSOLIDATED EDISON INC   2023-11-10 2025-08-19
8. CONSOLIDATED EDISON INC   2023-11-10 2025-08-19
20. CONSOLIDATED EDISON INC   2023-11-09 2025-08-19
3. CONSOLIDATED EDISON INC   2023-11-09 2025-08-19
18. CONSOLIDATED EDISON INC   2025-08-14 2025-08-19
1. CONSOLIDATED EDISON INC   2023-11-13 2025-08-19
7. CONSOLIDATED EDISON INC   2025-08-12 2025-08-19
2. CONSOLIDATED EDISON INC   2025-08-12 2025-08-19
17. CONSOLIDATED EDISON INC   2025-08-13 2025-08-19
11. CONSOLIDATED EDISON INC   2024-12-19 2025-08-19
19. CONSOLIDATED EDISON INC   2025-01-24 2025-08-19
47. CONSOLIDATED EDISON INC   2024-12-19 2025-08-19
1. CONSOLIDATED EDISON INC   2024-01-29 2025-08-19
6. CONSOLIDATED EDISON INC   2024-01-26 2025-08-19
1. CONSOLIDATED EDISON INC   2024-01-26 2025-08-19
1. CONSOLIDATED EDISON INC   2024-02-05 2025-08-19
1. CONSOLIDATED EDISON INC   2024-07-15 2025-08-19
32. CONSOLIDATED EDISON INC   2025-08-11 2025-08-19
96. CONSOLIDATED EDISON INC   2025-08-11 2025-08-19
8. CONSOLIDATED EDISON INC   2023-11-13 2025-08-19
1. CONSOLIDATED EDISON INC   2023-11-14 2025-08-19
4. CONSOLIDATED EDISON INC   2023-11-14 2025-08-19
7. CONSOLIDATED EDISON INC   2023-11-15 2025-08-19
2. HONEYWELL INTERNATIONAL INC   2025-08-11 2025-08-19
2. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-19
1. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-19
1. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-20
1. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-20
1. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-21
1. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-21
3. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-22
1000. U.S. TREASURY NOTE 4.000% FEB 15 2026   2023-10-18 2025-08-22
1000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-10-18 2025-08-22
1000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027   2024-02-23 2025-08-22
1000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027   2024-09-04 2025-08-22
1000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-03 2025-08-22
1000. U.S. TREASURY NOTE 3.625% AUG 15 2028   2025-08-18 2025-08-22
4. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-22
6. AT&T INC   2025-08-15 2025-08-25
6. AT&T INC   2025-08-18 2025-08-25
3. AT&T INC   2025-08-19 2025-08-25
7. AT&T INC   2025-08-15 2025-08-25
7. AT&T INC   2025-08-21 2025-08-25
2. AT&T INC   2025-08-22 2025-08-25
2. AT&T INC   2025-08-20 2025-08-25
38. AT&T INC   2025-08-15 2025-08-25
7. ALLSTATE CORPORATION   2025-08-15 2025-08-25
27. ALPHABET INC SHS CL A   2025-08-15 2025-08-25
5. ALPHABET INC SHS CL A   2025-08-15 2025-08-25
3. ALPHABET INC SHS CL A   2025-08-15 2025-08-25
3. ALPHABET INC SHS CL A   2025-08-15 2025-08-25
5. AMAZON COM INC   2025-08-15 2025-08-25
1. AMAZON COM INC   2025-08-15 2025-08-25
5. AMAZON COM INC   2025-08-15 2025-08-25
14. AMAZON COM INC   2025-08-15 2025-08-25
5. AMAZON COM INC   2025-08-15 2025-08-25
7. AMERICAN EXPRESS CO   2025-08-15 2025-08-25
1. AMERICAN EXPRESS CO   2025-08-15 2025-08-25
1. AMERICAN EXPRESS CO   2025-08-15 2025-08-25
19. AMPHENOL CORP NEW CL A   2025-08-11 2025-08-25
1. APPLE INC   2025-08-13 2025-08-25
1. APPLE INC   2025-08-15 2025-08-25
4. APPLE INC   2025-08-18 2025-08-25
2. APPLE INC   2025-08-13 2025-08-25
1. APPLE INC   2025-08-14 2025-08-25
4. APPLE INC   2025-08-13 2025-08-25
1. APPLE INC   2025-08-13 2025-08-25
2. APPLE INC   2025-08-19 2025-08-25
6. APPLE INC   2025-08-13 2025-08-25
6. APPLE INC   2025-08-13 2025-08-25
13. APPLE INC   2025-08-13 2025-08-25
13. APPLE INC   2025-08-13 2025-08-25
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-08-25
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-08-25
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-08-25
2. BLACKROCK INC REG SHS   2025-08-15 2025-08-25
2. BLACKROCK INC REG SHS   2025-08-15 2025-08-25
3. BOSTON SCIENTIFIC CORPORATION   2025-05-15 2025-08-25
6. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-08-25
4. BOSTON SCIENTIFIC CORPORATION   2025-05-16 2025-08-25
3. BOSTON SCIENTIFIC CORPORATION   2025-05-19 2025-08-25
3. BOSTON SCIENTIFIC CORPORATION   2025-05-20 2025-08-25
4. BOSTON SCIENTIFIC CORPORATION   2025-05-21 2025-08-25
6. BROADCOM INC   2025-08-11 2025-08-25
6. BROADCOM INC   2025-08-15 2025-08-25
5. BROADCOM INC   2025-08-15 2025-08-25
5. BROADCOM INC   2025-08-15 2025-08-25
5. BROADCOM INC   2025-08-15 2025-08-25
1. BROADCOM INC   2025-08-15 2025-08-25
6. CATERPILLAR INC   2025-08-15 2025-08-25
1. COSTCO WHSL CORP NEW COM   2025-08-11 2025-08-25
2. COSTCO WHSL CORP NEW COM   2025-08-12 2025-08-25
2. COSTCO WHSL CORP NEW COM   2025-08-11 2025-08-25
3. DOORDASH INC REG SHS CL A   2025-08-15 2025-08-25
7. DOORDASH INC REG SHS CL A   2025-08-15 2025-08-25
11. EMERSON ELEC CO   2025-08-11 2025-08-25
1. EXXON MOBIL CORPORATION   2025-08-15 2025-08-25
24. EXXON MOBIL CORPORATION   2025-01-24 2025-08-25
9. EXXON MOBIL CORPORATION   2025-01-24 2025-08-25
19. EXXON MOBIL CORPORATION   2025-01-24 2025-08-25
6. EXXON MOBIL CORPORATION   2025-02-10 2025-08-25
2. EXXON MOBIL CORPORATION   2025-01-21 2025-08-25
3. EXXON MOBIL CORPORATION   2025-01-22 2025-08-25
1. EXXON MOBIL CORPORATION   2025-01-23 2025-08-25
3. EXXON MOBIL CORPORATION   2025-01-24 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-08-25
77. FIFTH THIRD BANCORP COM   2025-08-15 2025-08-25
6. FREEPORT-MCMORAN INC   2025-08-15 2025-08-25
14. FREEPORT-MCMORAN INC   2025-08-15 2025-08-25
17. FREEPORT-MCMORAN INC   2025-08-15 2025-08-25
3. FREEPORT-MCMORAN INC   2025-08-11 2025-08-25
6. GENERAL DYNAMICS CORP   2025-08-15 2025-08-25
1. GENERAL DYNAMICS CORP   2025-08-12 2025-08-25
3. GILEAD SCIENCES INC   2025-08-11 2025-08-25
6. GILEAD SCIENCES INC   2025-08-11 2025-08-25
3. GILEAD SCIENCES INC   2025-08-11 2025-08-25
6. GILEAD SCIENCES INC   2025-08-11 2025-08-25
9. GILEAD SCIENCES INC   2025-08-11 2025-08-25
13. GILEAD SCIENCES INC   2025-08-11 2025-08-25
2. GOLDMAN SACHS GROUP INC   2025-08-15 2025-08-25
1. HCA HEALTHCARE INC   2025-08-15 2025-08-25
3. HCA HEALTHCARE INC   2025-08-15 2025-08-25
1. HCA HEALTHCARE INC   2025-08-15 2025-08-25
85. HEWLETT PACKARD ENTERPRISE CO   2025-08-15 2025-08-25
3. HOME DEPOT INC   2025-08-15 2025-08-25
3. HOME DEPOT INC   2025-08-15 2025-08-25
2. HOME DEPOT INC   2025-08-15 2025-08-25
1. HOME DEPOT INC   2025-08-15 2025-08-25
9. HOWMET AEROSPACE INC ISSUED   2025-08-15 2025-08-25
1. INTERNATIONAL BUSINESS MACHS CORP   2025-08-11 2025-08-25
8. INTERNATIONAL BUSINESS MACHS CORP   2025-08-15 2025-08-25
7. INTERNATIONAL BUSINESS MACHS CORP   2025-08-15 2025-08-25
5. J P MORGAN CHASE & CO COM   2025-08-11 2025-08-25
3. J P MORGAN CHASE & CO COM   2025-08-15 2025-08-25
4. J P MORGAN CHASE & CO COM   2025-08-15 2025-08-25
11. J P MORGAN CHASE & CO COM   2025-08-15 2025-08-25
15. J P MORGAN CHASE & CO COM   2025-08-15 2025-08-25
1. ELI LILLY CO   2025-08-15 2025-08-25
1. ELI LILLY CO   2025-08-18 2025-08-25
1. ELI LILLY CO   2025-08-15 2025-08-25
1. ELI LILLY CO   2025-08-15 2025-08-25
1. ELI LILLY CO   2025-08-15 2025-08-25
1. ELI LILLY CO   2025-08-15 2025-08-25
1. MICROSOFT CORPORATION   2025-08-12 2025-08-25
5. MICROSOFT CORPORATION   2025-08-11 2025-08-25
6. MICROSOFT CORPORATION   2025-08-11 2025-08-25
6. MICROSOFT CORPORATION   2025-08-12 2025-08-25
3. MICROSOFT CORPORATION   2025-08-13 2025-08-25
5. MICROSOFT CORPORATION   2025-08-12 2025-08-25
2. MICROSOFT CORPORATION   2025-08-11 2025-08-25
2. MICROSOFT CORPORATION   2025-08-11 2025-08-25
2. MICROSOFT CORPORATION   2025-08-11 2025-08-25
2. MICROSOFT CORPORATION   2025-08-11 2025-08-25
2. MICROSOFT CORPORATION   2025-08-11 2025-08-25
1. NETFLIX.COM INC COM   2025-08-12 2025-08-25
63. NVIDIA CORP 00   2025-08-11 2025-08-25
41. NVIDIA CORP 00   2025-08-11 2025-08-25
7. PALO ALTO NETWORKS INC COM   2025-08-15 2025-08-25
6. PALO ALTO NETWORKS INC COM   2025-08-15 2025-08-25
4. PARKER HANNIFIN CORP   2025-08-15 2025-08-25
2. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-25
8. PROGRESSIVE CORP OHIO COM   2025-08-15 2025-08-25
1. PROGRESSIVE CORP OHIO COM   2025-08-15 2025-08-25
4. PROGRESSIVE CORP OHIO COM   2025-08-15 2025-08-25
1. PROGRESSIVE CORP OHIO COM   2025-08-11 2025-08-25
1. PROGRESSIVE CORP OHIO COM   2025-08-15 2025-08-25
4. PROGRESSIVE CORP OHIO COM   2025-08-15 2025-08-25
22. PUBLIC SVC ENTERPRISE GROUP INC   2025-08-11 2025-08-25
4. PUBLIC SVC ENTERPRISE GROUP INC   2025-08-11 2025-08-25
1. RTX CORP CORP   2025-08-12 2025-08-25
6. RTX CORP CORP   2025-08-11 2025-08-25
2. RTX CORP CORP   2025-08-11 2025-08-25
8. RTX CORP CORP   2025-08-11 2025-08-25
5. RTX CORP CORP   2025-08-11 2025-08-25
19. RTX CORP CORP   2025-08-11 2025-08-25
3. ROSS STORES INC   2025-08-12 2025-08-25
3. ROSS STORES INC   2025-08-15 2025-08-25
3. S&P GLOBAL INC   2025-08-15 2025-08-25
2. SIMON PPTY GROUP INC NEW COM   2025-08-15 2025-08-25
10. SIMON PPTY GROUP INC NEW COM   2025-01-24 2025-08-25
8. STRYKER CORP   2025-08-15 2025-08-25
24. SYNCHRONY FINL COM   2025-08-15 2025-08-25
6. TJX COMPANIES INCORPORATED NEW   2025-08-12 2025-08-25
3. TJX COMPANIES INCORPORATED NEW   2025-08-12 2025-08-25
1. TJX COMPANIES INCORPORATED NEW   2025-08-19 2025-08-25
2. TJX COMPANIES INCORPORATED NEW   2025-08-18 2025-08-25
1. TJX COMPANIES INCORPORATED NEW   2025-08-21 2025-08-25
1. TJX COMPANIES INCORPORATED NEW   2025-08-15 2025-08-25
1. TJX COMPANIES INCORPORATED NEW   2025-08-20 2025-08-25
12. TJX COMPANIES INCORPORATED NEW   2025-08-15 2025-08-25
12. TPG INC REG SHS CL A   2025-08-13 2025-08-25
8. TPG INC REG SHS CL A   2025-08-14 2025-08-25
3. TESLA INC   2024-11-26 2025-08-25
3. TESLA INC   2024-11-26 2025-08-25
5. TEXAS INSTRUMENTS INC   2025-08-15 2025-08-25
10. TEXAS INSTRUMENTS INC   2025-02-24 2025-08-25
2. TEXAS INSTRUMENTS INC   2025-02-26 2025-08-25
3. TEXAS INSTRUMENTS INC   2025-02-27 2025-08-25
1. THERMO FISHER SCIENTIFIC INC   2025-08-20 2025-08-25
1. THERMO FISHER SCIENTIFIC INC   2025-08-20 2025-08-25
53. TRUIST FINL CORP   2025-08-15 2025-08-25
6000. U.S. TREASURY NOTE 4.000% FEB 15 2026   2023-10-18 2025-08-25
7000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-10-18 2025-08-25
7000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027   2024-02-23 2025-08-25
7000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027   2024-09-04 2025-08-25
7000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-03 2025-08-25
7000. U.S. TREASURY NOTE 3.625% AUG 15 2028   2025-08-18 2025-08-25
6. VISA INC CL A SHRS   2025-08-15 2025-08-25
6. VISA INC CL A SHRS   2025-08-15 2025-08-25
1. VISA INC CL A SHRS   2025-08-15 2025-08-25
8. WALMART INC   2025-08-11 2025-08-25
6. WALMART INC   2025-08-11 2025-08-25
4. WALMART INC   2025-08-11 2025-08-25
8. WALMART INC   2025-08-12 2025-08-25
6. WALMART INC   2025-08-12 2025-08-25
4. WALMART INC   2025-08-12 2025-08-25
6. WALMART INC   2025-08-11 2025-08-25
17. WALMART INC   2025-08-11 2025-08-25
2. WALMART INC   2025-08-11 2025-08-25
17. WALMART INC   2025-08-11 2025-08-25
2. WALMART INC   2025-08-11 2025-08-25
4. WASTE CONNECTIONS INC   2025-08-11 2025-08-25
4. WASTE CONNECTIONS INC   2025-08-11 2025-08-25
5. WASTE CONNECTIONS INC   2025-08-11 2025-08-25
1. WASTE CONNECTIONS INC   2025-08-12 2025-08-25
5. WELLS FARGO COMPANY   2025-01-21 2025-08-25
1. WELLS FARGO COMPANY   2025-03-18 2025-08-25
4. WELLS FARGO COMPANY   2025-08-12 2025-08-25
2. WELLS FARGO COMPANY   2025-08-12 2025-08-25
25. WELLS FARGO COMPANY   2025-08-15 2025-08-25
23. WELLS FARGO COMPANY   2025-08-15 2025-08-25
14. WELLS FARGO COMPANY   2025-08-15 2025-08-25
6. WELLTOWER INC   2025-08-15 2025-08-25
1. WELLTOWER INC   2025-08-15 2025-08-25
2. WELLTOWER INC   2025-08-19 2025-08-25
3. WELLTOWER INC   2025-08-18 2025-08-25
1. WELLTOWER INC   2025-08-20 2025-08-25
2. WELLTOWER INC   2025-08-21 2025-08-25
1. WELLTOWER INC   2025-08-19 2025-08-25
2. WELLTOWER INC   2025-08-20 2025-08-25
2. WELLTOWER INC   2025-08-22 2025-08-25
24. WESTERN DIGITAL CORP COM   2025-08-11 2025-08-25
31. WILLIAMS COMPANIES DEL   2025-08-11 2025-08-25
28. WILLIAMS COMPANIES DEL   2025-08-11 2025-08-25
8. WORKDAY INC CL A   2025-08-15 2025-08-25
2. WORKDAY INC CL A   2025-08-11 2025-08-25
38. XCEL ENERGY INC COM   2025-08-11 2025-08-25
29. XCEL ENERGY INC COM   2025-08-11 2025-08-25
6. SEAGATE TECH HLDGS PUB LTD CO   2025-08-15 2025-08-25
17. SEAGATE TECH HLDGS PUB LTD CO   2025-08-15 2025-08-25
2. SEAGATE TECH HLDGS PUB LTD CO   2025-08-15 2025-08-25
4. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-08-25
4. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-26
3. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-27
3. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-28
2. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-08-29
7. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-09-02
2. PRINCIPAL FINL GROUP INC COM   2025-08-11 2025-09-03
4. AMPHENOL CORP NEW CL A   2025-08-11 2025-10-06
5. BROADCOM INC   2025-08-11 2025-10-06
1. COSTCO WHSL CORP NEW COM   2025-08-11 2025-10-06
2. S&P GLOBAL INC   2025-08-11 2025-10-06
4. WALMART INC   2025-08-11 2025-10-06
5. WALMART INC   2025-08-11 2025-10-06
1. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-06
2. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-06
1. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-06
1. WESTERN DIGITAL CORP COM   2024-04-02 2025-10-06
2. WESTERN DIGITAL CORP COM   2024-01-25 2025-10-06
9. AMPHENOL CORP NEW CL A   2025-08-11 2025-10-07
1. BROADCOM INC   2025-08-11 2025-10-07
1. S&P GLOBAL INC   2025-08-12 2025-10-07
1. S&P GLOBAL INC   2025-08-11 2025-10-07
8. WALMART INC   2025-08-11 2025-10-07
2. WALMART INC   2025-08-11 2025-10-07
3. WALMART INC   2025-08-11 2025-10-07
1. WALMART INC   2025-08-11 2025-10-07
8. WESTERN DIGITAL CORP COM   2024-01-25 2025-10-07
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-10-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-10-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-10-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-10-08
7. BROADCOM INC   2025-08-11 2025-10-08
2. HCA HEALTHCARE INC   2023-03-08 2025-10-08
6. INTERNATIONAL BUSINESS MACHS CORP   2025-08-11 2025-10-08
3. RTX CORP CORP   2025-08-11 2025-10-08
1. S&P GLOBAL INC   2025-08-11 2025-10-08
14. WALMART INC   2025-08-11 2025-10-08
6. WALMART INC   2025-08-11 2025-10-08
9. WALMART INC   2025-08-11 2025-10-08
5. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-08
1. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-08
1. WESTERN DIGITAL CORP COM   2024-01-30 2025-10-08
5. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-09
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-09
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-09
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-09
1. HCA HEALTHCARE INC   2025-08-11 2025-10-09
3. INTERNATIONAL BUSINESS MACHS CORP   2025-08-11 2025-10-09
2. RTX CORP CORP   2025-08-11 2025-10-09
2. RTX CORP CORP   2025-08-11 2025-10-09
15. WALMART INC   2025-08-11 2025-10-09
4. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-09
3. WESTERN DIGITAL CORP COM   2025-08-11 2025-10-09
3. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-09
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-10-10
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-10
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-15 2025-10-10
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-13 2025-10-10
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-08-14 2025-10-10
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-10-10
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-10-10
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-10-10
2. DOORDASH INC REG SHS CL A   2025-08-11 2025-10-10
7. DOORDASH INC REG SHS CL A   2025-08-11 2025-10-10
3. HCA HEALTHCARE INC   2023-03-08 2025-10-10
1. HCA HEALTHCARE INC   2023-03-09 2025-10-10
3. HCA HEALTHCARE INC   2023-03-10 2025-10-10
2. HCA HEALTHCARE INC   2025-08-11 2025-10-10
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-10
1. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
7. MICRON TECHNOLOGY INC   2025-08-11 2025-10-10
1. RTX CORP CORP   2025-08-11 2025-10-10
3. RTX CORP CORP   2025-08-11 2025-10-10
4. RTX CORP CORP   2025-08-11 2025-10-10
15. RTX CORP CORP   2025-08-11 2025-10-10
6. VERTIV HLDG CO   2025-08-11 2025-10-10
5. WESTERN DIGITAL CORP COM   2025-08-11 2025-10-10
3. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-10
16. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-10
2. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-10
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-13
7. DOORDASH INC REG SHS CL A   2025-08-11 2025-10-13
1. DOORDASH INC REG SHS CL A   2025-08-11 2025-10-13
1. HCA HEALTHCARE INC   2023-03-10 2025-10-13
1. HCA HEALTHCARE INC   2024-12-19 2025-10-13
2. HCA HEALTHCARE INC   2024-12-19 2025-10-13
2. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-13
1. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-13
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-13
10. RTX CORP CORP   2025-08-11 2025-10-13
5. RTX CORP CORP   2025-08-11 2025-10-13
5. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-13
15. TEXAS INSTRUMENTS INC   2022-07-15 2025-10-13
7. TEXAS INSTRUMENTS INC   2022-07-15 2025-10-13
9. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-13
2. TEXAS INSTRUMENTS INC   2025-03-18 2025-10-13
5. TEXAS INSTRUMENTS INC   2025-04-25 2025-10-13
2. TEXAS INSTRUMENTS INC   2025-01-24 2025-10-13
4. TEXAS INSTRUMENTS INC   2025-01-24 2025-10-13
5. TEXAS INSTRUMENTS INC   2024-12-19 2025-10-13
2. TEXAS INSTRUMENTS INC   2024-12-19 2025-10-13
1. TEXAS INSTRUMENTS INC   2025-04-28 2025-10-13
3. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-13
3. TEXAS INSTRUMENTS INC   2025-05-20 2025-10-13
10. WESTERN DIGITAL CORP COM   2025-08-11 2025-10-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-08-12 2025-10-13
3. SEAGATE TECH HLDGS PUB LTD CO   2025-08-12 2025-10-13
8. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-13
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-14
3. HCA HEALTHCARE INC   2025-01-24 2025-10-14
1. HCA HEALTHCARE INC   2025-01-16 2025-10-14
1. HCA HEALTHCARE INC   2025-01-24 2025-10-14
2. HCA HEALTHCARE INC   2024-12-19 2025-10-14
2. HCA HEALTHCARE INC   2024-12-19 2025-10-14
1. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-14
1. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-14
12. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-14
18. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-14
1. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-14
7. WESTERN DIGITAL CORP COM   2025-08-11 2025-10-14
7. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-14
3. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-10-14
4. HCA HEALTHCARE INC   2025-08-11 2025-10-15
1. HCA HEALTHCARE INC   2025-01-24 2025-10-15
1. HCA HEALTHCARE INC   2025-01-24 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-15
1. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-15
4. INTERCONTINENTAL EXCHANGE INC   2024-12-19 2025-10-15
19. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-15
7. WESTERN DIGITAL CORP COM   2025-08-11 2025-10-15
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-03 2025-10-15
15. SEAGATE TECH HLDGS PUB LTD CO   2025-08-11 2025-10-15
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-10-15
2. SEAGATE TECH HLDGS PUB LTD CO   2025-07-02 2025-10-15
3. HCA HEALTHCARE INC   2025-08-11 2025-10-16
1. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-16
1. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-16
1. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-16
1. TEXAS INSTRUMENTS INC   2025-08-11 2025-10-16
7. TEXAS INSTRUMENTS INC   2025-08-15 2025-10-16
7. TEXAS INSTRUMENTS INC   2025-08-12 2025-10-16
2. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-10-16
4. SEAGATE TECH HLDGS PUB LTD CO   2025-08-12 2025-10-16
1. HCA HEALTHCARE INC   2025-08-11 2025-10-17
1. HCA HEALTHCARE INC   2025-08-11 2025-10-17
4. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-17
1. TEXAS INSTRUMENTS INC   2025-08-15 2025-10-17
9. TEXAS INSTRUMENTS INC   2025-08-15 2025-10-17
1. INTERCONTINENTAL EXCHANGE INC   2025-08-11 2025-10-20
6. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-20
11. INTERCONTINENTAL EXCHANGE INC   2025-08-11 2025-10-21
6. INTERCONTINENTAL EXCHANGE INC   2025-08-11 2025-10-22
5. INTERCONTINENTAL EXCHANGE INC   2025-08-11 2025-10-23
3. INTERCONTINENTAL EXCHANGE INC   2025-08-12 2025-10-23
5. WESTERN DIGITAL CORP COM   2025-01-24 2025-11-04
5. WESTERN DIGITAL CORP COM   2025-08-11 2025-11-04
5. ALPHABET INC SHS CL A   2025-10-08 2025-11-12
2. ALPHABET INC SHS CL A   2024-05-24 2025-11-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-15 2025-11-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-18 2025-11-12
1. GENERAL DYNAMICS CORP   2024-05-24 2025-11-12
14. WALMART INC   2025-08-11 2025-11-12
8. WALMART INC   2025-08-11 2025-11-12
2. WELLTOWER INC   2025-08-11 2025-11-12
3. WELLTOWER INC   2025-08-11 2025-11-12
2. WELLTOWER INC   2025-08-11 2025-11-12
1. WELLTOWER INC   2025-08-11 2025-11-12
1. GENERAL DYNAMICS CORP   2024-05-31 2025-11-13
1. WALMART INC   2025-08-11 2025-11-13
6. WELLTOWER INC   2025-08-11 2025-11-13
4. GENERAL DYNAMICS CORP   2025-08-11 2025-11-14
3. WELLTOWER INC   2025-08-11 2025-11-14
1. GENERAL DYNAMICS CORP   2025-08-11 2025-11-17
1. GENERAL DYNAMICS CORP   2025-08-11 2025-11-18
7. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-11-19
3. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-11-19
3. GENERAL DYNAMICS CORP   2025-08-11 2025-11-19
2. WESTERN DIGITAL CORP COM   2024-11-27 2025-11-19
2. WESTERN DIGITAL CORP COM   2024-11-26 2025-11-19
1. WESTERN DIGITAL CORP COM   2024-11-25 2025-11-19
4. WESTERN DIGITAL CORP COM   2025-01-24 2025-11-19
9. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-11-20
7. WESTERN DIGITAL CORP COM   2025-01-24 2025-11-20
21. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-11-21
2. WESTERN DIGITAL CORP COM   2024-12-19 2025-11-21
6. WESTERN DIGITAL CORP COM   2025-01-24 2025-11-21
22. BOSTON SCIENTIFIC CORPORATION   2025-08-11 2025-11-24
4. BOSTON SCIENTIFIC CORPORATION   2025-08-15 2025-11-24
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-12-11
3. GENERAL DYNAMICS CORP   2025-08-11 2025-12-11
1. MCDONALDS CORP   2025-08-18 2025-12-11
1. MCDONALDS CORP   2025-08-20 2025-12-11
2. MCDONALDS CORP   2025-08-21 2025-12-11
1. MCDONALDS CORP   2025-09-02 2025-12-11
1. MCDONALDS CORP   2025-08-19 2025-12-11
9. WELLTOWER INC   2025-08-11 2025-12-11
5. ALPHABET INC SHS CL A   2025-12-11 2025-12-12
2. ALPHABET INC SHS CL A   2024-11-27 2025-12-12
3. ALPHABET INC SHS CL A   2024-05-24 2025-12-12
1. ALPHABET INC SHS CL A   2024-05-30 2025-12-12
2. ALPHABET INC SHS CL A   2024-11-26 2025-12-12
1. AMAZON COM INC   2025-08-11 2025-12-12
5. AMAZON COM INC   2025-08-15 2025-12-12
5. AMAZON COM INC   2025-08-11 2025-12-12
3. AMAZON COM INC   2025-08-11 2025-12-12
1. AMAZON COM INC   2025-08-18 2025-12-12
3. AMAZON COM INC   2025-08-18 2025-12-12
2. AMAZON COM INC   2025-08-19 2025-12-12
2. AMAZON COM INC   2025-08-20 2025-12-12
1. AMAZON COM INC   2025-01-24 2025-12-12
2. AMAZON COM INC   2025-04-09 2025-12-12
18. AMAZON COM INC   2024-12-19 2025-12-12
5. AMAZON COM INC   2024-12-19 2025-12-12
12. AMAZON COM INC   2025-01-24 2025-12-12
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-12-12
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-12-12
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-12-19 2025-12-12
1. GENERAL DYNAMICS CORP   2025-08-11 2025-12-12
38. INTERACTIVE BROKERS GROU INC   2025-08-11 2025-12-12
2. ELI LILLY CO   2025-01-24 2025-12-12
3. ELI LILLY CO   2024-11-15 2025-12-12
1. MCDONALDS CORP   2025-08-11 2025-12-12
1. MICRON TECHNOLOGY INC   2024-10-11 2025-12-12
3. MICRON TECHNOLOGY INC   2024-11-01 2025-12-12
3. WELLTOWER INC   2025-08-11 2025-12-12
11. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-12-12
2. GENERAL DYNAMICS CORP   2025-08-11 2025-12-15
3. INTERACTIVE BROKERS GROU INC   2024-11-18 2025-12-15
11. INTERACTIVE BROKERS GROU INC   2025-08-11 2025-12-15
7. INTERACTIVE BROKERS GROU INC   2024-11-19 2025-12-15
2. INTERACTIVE BROKERS GROU INC   2024-11-18 2025-12-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 287   259 28
b 162   217 -55
c 173   229 -56
d 29   38 -9
e 29   39 -10
29   39 -10
58   76 -18
668   604 64
80   110 -30
188   253 -65
144   180 -36
87   116 -29
318   396 -78
417   374 43
82   100 -18
164   219 -55
316   396 -80
65   64 1
163   144 19
111   133 -22
83   100 -17
143   174 -31
86   108 -22
585   574 11
28   33 -5
168   205 -37
3,006   3,273 -267
694   755 -61
168   203 -35
56   68 -12
254   234 20
623   798 -175
654   500 154
388   339 49
388   365 23
291   281 10
388   374 14
2,522   2,317 205
28   34 -6
141   169 -28
229   218 11
280   309 -29
280   313 -33
413   378 35
330   302 28
839   871 -32
668   688 -20
84   93 -9
28   34 -6
207   198 9
1,063   812 251
41   43 -2
166   159 7
409   378 31
409   312 97
703   481 222
23   21 2
249   248 1
996   866 130
374   337 37
439   484 -45
439   483 -44
456   359 97
152   144 8
3,620   2,216 1,404
1,810   1,735 75
366   439 -73
122   136 -14
399   364 35
399   447 -48
399   452 -53
2,899   3,540 -641
669   817 -148
4,014   4,532 -518
2,230   2,518 -288
567   490 77
1,511   1,089 422
302   276 26
604   404 200
298   292 6
596   428 168
56   65 -9
278   229 49
86   97 -11
345   317 28
288   294 -6
288   436 -148
32   35 -3
453   558 -105
298   282 16
536   675 -139
179   201 -22
60   53 7
565   351 214
283   255 28
408   353 55
1,429   746 683
140   97 43
70   81 -11
561   385 176
1,632   1,454 178
256   297 -41
320   295 25
1,096   1,024 72
470   425 45
373   347 26
995   805 190
1,722   967 755
574   483 91
481   407 74
617   620 -3
367   220 147
367   354 13
247   228 19
247   211 36
493   509 -16
1,312   520 792
952   597 355
476   427 49
130   133 -3
390   386 4
1,105   737 368
729   536 193
243   237 6
232   301 -69
464   500 -36
947   621 326
399   404 -5
638   451 187
479   361 118
321   283 38
240   259 -19
661   896 -235
538   509 29
753   468 285
54   48 6
753   505 248
1,125   1,092 33
1,125   752 373
289   292 -3
151   192 -41
151   188 -37
301   518 -217
468   403 65
260   260  
520   485 35
601   453 148
601   453 148
205   210 -5
205   215 -10
423   347 76
187   194 -7
563   501 62
402   411 -9
804   610 194
262   246 16
786   691 95
770   835 -65
436   419 17
1,704   1,515 189
568   561 7
1,606   1,139 467
535   527 8
75   80 -5
300   271 29
383   489 -106
1,054   1,261 -207
479   495 -16
1,304   801 503
435   401 34
3,124   3,098 26
893   885 8
490   336 154
490   375 115
490   466 24
489   444 45
146   149 -3
730   746 -16
73   84 -11
292   282 10
443   659 -216
1,741   1,650 91
1,160   1,100 60
1,596   1,463 133
2,031   1,873 158
290   259 31
186   178 8
558   386 172
186   140 46
746   851 -105
371   307 64
539   402 137
539   361 178
360   349 11
348   304 44
696   457 239
348   401 -53
671   682 -11
1,007   621 386
671   412 259
83   84 -1
332   344 -12
415   378 37
664   575 89
434   440 -6
1,086   993 93
576   485 91
289   203 86
289   299 -10
49   45 4
1,274   830 444
196   125 71
490   480 10
421   414 7
424   356 68
1,130   887 243
141   135 6
509   511 -2
881   694 187
440   386 54
1,038   653 385
419   381 38
629   317 312
419   237 182
210   183 27
511   532 -21
30   33 -3
854   731 123
485   444 41
364   300 64
364   299 65
364   361 3
254   388 -134
63   71 -8
883   876 7
216   208 8
432   461 -29
805   760 45
985   1,017 -32
830   826 4
333   367 -34
2,445   2,382 63
514   578 -64
394   423 -29
710   702 8
395   417 -22
35   41 -6
316   338 -22
351   348 3
982   964 18
35   41 -6
491   525 -34
496   550 -54
587   669 -82
262   282 -20
387   417 -30
344   395 -51
384   423 -39
109   119 -10
370   426 -56
968   1,049 -81
97   125 -28
774   821 -47
1,055   961 94
1,247   852 395
627   688 -61
946   1,031 -85
823   762 61
882   1,012 -130
378   457 -79
1,638   1,971 -333
504   553 -49
390   432 -42
390   425 -35
1,267   1,729 -462
2,815   2,794 21
536   532 4
736   746 -10
151   136 15
756   681 75
961   1,024 -63
515   372 143
320   367 -47
237   230 7
770   678 92
392   456 -64
32   28 4
499   633 -134
250   348 -98
151   136 15
569   596 -27
958   1,024 -66
128   93 35
255   190 65
317   367 -50
336   329 7
512   452 60
528   608 -80
124   158 -34
124   174 -50
248   349 -101
124   166 -42
248   299 -51
510   537 -27
758   569 189
1,093   1,284 -191
156   179 -23
368   395 -27
123   152 -29
493   606 -113
1,000   1,000  
6,000   6,000  
2,000   2,000  
2,000   2,000  
17,000   16,830 170
114   119 -5
252   272 -20
126   95 31
126   138 -12
759   829 -70
127   138 -11
128   113 15
144   124 20
16   14 2
384   415 -31
       
16   14 2
113   100 13
32   32  
16   17 -1
16   16  
16   17 -1
32   34 -2
32   34 -2
16   16  
63   65 -2
78   72 6
296   292 4
973   1,143 -170
973   1,144 -171
648   872 -224
989   904 85
2,426   2,569 -143
284   301 -17
142   152 -10
47   53 -6
142   153 -11
1,722   2,396 -674
246   435 -189
738   1,010 -272
426   445 -19
284   297 -13
414   381 33
786   903 -117
262   303 -41
107   92 15
107   91 16
107   92 15
336   394 -58
566   558 8
111   94 17
776   544 232
1,234   1,130 104
111   104 7
166   182 -16
367   423 -56
409   381 28
107   91 16
107   91 16
673   789 -116
221   209 12
482   581 -99
223   263 -40
134   138 -4
151   123 28
301   246 55
353   469 -116
236   295 -59
123   156 -33
155   195 -40
155   195 -40
155   195 -40
155   195 -40
97   131 -34
523   672 -149
172   213 -41
30   41 -11
61   82 -21
46   66 -20
146   180 -34
69   106 -37
97   133 -36
390   532 -142
96   110 -14
235   420 -185
67   100 -33
369   511 -142
45   71 -26
71   94 -23
529   625 -96
64   93 -29
63   71 -8
55   60 -5
168   179 -11
68   85 -17
302   399 -97
151   199 -48
266   264 2
332   330 2
236   371 -135
947   845 102
274   395 -121
902   897 5
705   727 -22
176   182 -6
17   23 -6
591   901 -310
461   443 18
553   551 2
716   741 -25
1,267   1,495 -228
331   414 -83
663   829 -166
479   509 -30
1,119   1,299 -180
560   649 -89
93   105 -12
187   235 -48
166   185 -19
631   883 -252
332   370 -38
1,177   907 270
588   722 -134
155   207 -52
321   329 -8
190   215 -25
95   105 -10
285   331 -46
190   205 -15
579   787 -208
135   184 -49
202   139 63
95   102 -7
474   511 -37
581   787 -206
156   104 52
104   70 34
173   116 57
88   58 30
194   128 66
137   184 -47
290   199 91
105   131 -26
35   43 -8
17   23 -6
66   86 -20
49   65 -16
612   727 -115
306   355 -49
306   350 -44
1,530   1,312 218
331   323 8
110   108 2
110   91 19
441   365 76
883   727 156
110   91 19
110   91 19
110   91 19
856   856  
110   91 19
221   181 40
221   181 40
1,215   996 219
304   239 65
268   307 -39
134   173 -39
268   345 -77
268   306 -38
452   409 43
135   99 36
50   40 10
794   919 -125
265   343 -78
302   273 29
66   50 16
82   105 -23
393   515 -122
262   305 -43
151   136 15
151   136 15
133   170 -37
600   764 -164
133   167 -34
930   982 -52
736   648 88
368   319 49
368   321 47
386   455 -69
514   687 -173
492   609 -117
219   233 -14
55   58 -3
1,993   1,926 67
998   975 23
1,002   982 20
1,000   991 9
4,968   5,011 -43
2,010   2,014 -4
2,816   5,540 -2,724
313   663 -350
939   1,781 -842
313   594 -281
313   606 -293
313   489 -176
313   489 -176
313   489 -176
313   529 -216
1,252   2,290 -1,038
626   1,145 -519
939   1,770 -831
313   566 -253
313   573 -260
313   579 -266
313   486 -173
359   361 -2
718   800 -82
179   205 -26
359   398 -39
538   592 -54
424   404 20
461   470 -9
231   246 -15
644   509 135
729   783 -54
423   404 19
161   127 34
216   202 14
673   705 -32
774   508 266
1,040   949 91
753   791 -38
753   785 -32
302   486 -184
304   486 -182
329   346 -17
329   343 -14
112   63 49
336   191 145
112   63 49
387   254 133
114   63 51
297   295 2
1,487   1,471 16
297   334 -37
996   940 56
996   940 56
508   453 55
1,132   956 176
380   319 61
855   796 59
604   569 35
288   316 -28
288   313 -25
288   309 -21
288   314 -26
288   318 -30
1,904   1,825 79
368   319 49
584   527 57
931   697 234
349   280 69
2,212   1,770 442
116   117 -1
580   584 -4
580   612 -32
774   783 -9
402   362 40
463   415 48
154   140 14
426   387 39
426   391 35
490   453 37
706   645 61
389   312 77
492   453 39
1,142   1,023 119
778   665 113
261   275 -14
261   280 -19
261   280 -19
1,009   1,071 -62
345   325 20
1,726   1,580 146
313   195 118
684   545 139
580   616 -36
290   309 -19
290   309 -19
580   613 -33
527   550 -23
210   130 80
492   390 102
211   130 81
315   238 77
1,843   1,838 5
1,062   1,058 4
845   830 15
217   231 -14
650   559 91
217   231 -14
309   307 2
853   590 263
1,706   1,138 568
853   569 284
679   675 4
2,537   2,512 25
2,838   2,758 80
1,789   1,797 -8
1,210   1,190 20
5,319   5,303 16
638   640 -2
319   320 -1
426   427 -1
1,065   1,037 28
256   249 7
2,284   2,260 24
361   362 -1
721   724 -3
1,955   1,914 41
1,564   1,531 33
391   389 2
219   232 -13
219   228 -9
219   228 -9
438   455 -17
438   383 55
1,654   1,718 -64
4,074   4,056 18
3,673   3,660 13
1,066   1,022 44
355   349 6
355   349 6
624   614 10
923   934 -11
308   311 -3
1,717   1,744 -27
859   1,071 -212
859   1,025 -166
928   944 -16
1,299   1,322 -23
305   300 5
152   172 -20
456   298 158
456   323 133
152   168 -16
760   819 -59
304   328 -24
608   655 -47
2,584   2,508 76
760   533 227
806   793 13
251   249 2
218   191 27
218   227 -9
436   445 -9
234   230 4
853   1,084 -231
741   766 -25
533   525 8
152   164 -12
152   167 -15
217   191 26
217   214 3
78   77 1
860   1,038 -178
860   872 -12
29,000   28,998 2
16,000   15,410 590
1,000   990 10
2,000   1,981 19
7,000   6,948 52
1,000   994 6
75   75  
200   180 20
200   178 22
300   265 35
200   178 22
433   429 4
155   154 1
152   150 2
100   89 11
803   713 90
2,008   1,785 223
301   268 33
1,807   1,856 -49
100   88 12
703   722 -19
201   206 -5
1,706   1,749 -43
1,104   989 115
1,907   1,720 187
4,718   4,224 494
100   90 10
602   539 63
100   90 10
100   90 10
100   91 9
3,212   3,320 -108
9,637   9,961 -324
803   707 96
100   90 10
402   360 42
703   634 69
433   429 4
157   154 3
76   75 1
79   77 2
75   75  
79   77 2
75   75  
242   230 12
999   975 24
1,004   982 22
1,005   991 14
1,001   1,002 -1
1,014   1,006 8
1,000   997 3
305   300 5
173   174 -1
173   174 -1
86   87 -1
202   206 -4
202   206 -4
58   58  
58   58  
1,095   1,096 -1
1,421   1,461 -40
5,673   5,549 124
1,051   1,028 23
630   617 13
630   617 13
1,142   1,158 -16
228   232 -4
1,142   1,158 -16
3,196   3,242 -46
1,142   1,174 -32
2,219   2,133 86
317   305 12
317   305 12
2,095   2,096 -1
229   235 -6
229   231 -2
914   927 -13
457   471 -14
229   237 -8
914   943 -29
229   233 -4
457   463 -6
1,371   1,395 -24
1,371   1,395 -24
2,971   3,081 -110
2,971   3,023 -52
1,437   1,419 18
1,756   1,734 22
1,437   1,419 18
2,285   2,299 -14
2,285   2,314 -29
318   313 5
636   622 14
424   422 2
318   319 -1
318   318  
424   424  
1,786   1,885 -99
1,786   1,832 -46
1,488   1,527 -39
1,488   1,565 -77
1,488   1,527 -39
298   305 -7
2,600   2,472 128
946   982 -36
1,892   1,973 -81
1,892   2,046 -154
740   745 -5
1,727   1,747 -20
1,467   1,455 12
112   107 5
2,679   2,616 63
1,005   981 24
2,121   2,071 50
670   664 6
223   223  
335   333 2
112   111 1
335   327 8
755   826 -71
755   790 -35
755   790 -35
755   790 -35
755   790 -35
755   790 -35
755   826 -71
755   826 -71
3,415   3,310 105
262   256 6
612   597 15
743   725 18
131   124 7
1,926   1,885 41
321   314 7
342   358 -16
685   717 -32
342   373 -31
685   745 -60
1,027   1,071 -44
1,484   1,546 -62
1,485   1,467 18
402   389 13
1,207   1,168 39
402   389 13
1,914   1,808 106
1,226   1,187 39
1,226   1,187 39
817   791 26
409   396 13
1,548   1,560 -12
241   239 2
1,928   1,915 13
1,687   1,675 12
1,478   1,448 30
887   873 14
1,182   1,164 18
3,251   3,200 51
4,433   4,364 69
697   691 6
697   699 -2
697   689 8
697   689 8
697   689 8
697   689 8
507   527 -20
2,535   2,724 -189
3,042   3,269 -227
3,042   3,162 -120
1,521   1,585 -64
2,535   2,634 -99
1,014   1,050 -36
1,014   1,050 -36
1,014   1,086 -72
1,014   1,086 -72
1,014   1,121 -107
1,225   1,221 4
11,432   11,530 -98
7,440   7,504 -64
1,288   1,223 65
1,104   1,048 56
3,012   2,934 78
161   154 7
1,966   1,981 -15
246   248 -2
983   999 -16
246   247 -1
246   248 -2
983   991 -8
1,822   1,929 -107
331   351 -20
157   156 1
940   944 -4
313   315 -2
1,254   1,243 11
783   777 6
2,977   2,953 24
442   445 -3
442   442  
1,657   1,675 -18
352   345 7
1,761   1,762 -1
3,128   3,051 77
1,767   1,712 55
815   801 14
408   400 8
136   134 2
272   266 6
136   138 -2
136   140 -4
136   143 -7
1,631   1,593 38
726   772 -46
484   512 -28
1,037   1,027 10
1,037   1,027 10
1,025   975 50
2,049   2,035 14
410   396 14
615   585 30
491   495 -4
491   495 -4
2,429   2,357 72
5,998   5,850 148
7,029   6,871 158
7,030   6,938 92
7,003   7,013 -10
7,091   7,045 46
6,989   6,979 10
2,099   2,073 26
2,099   2,073 26
350   345 5
772   889 -117
579   667 -88
386   445 -59
772   832 -60
579   624 -45
386   416 -30
579   622 -43
1,641   1,882 -241
193   221 -28
1,641   1,762 -121
193   207 -14
734   780 -46
734   756 -22
918   944 -26
184   191 -7
399   390 9
80   79 1
319   316 3
160   158 2
1,995   1,948 47
1,836   1,793 43
1,117   1,091 26
990   978 12
165   163 2
330   326 4
495   491 4
165   166 -1
330   334 -4
165   163 2
330   332 -2
330   337 -7
1,909   1,800 109
1,767   1,811 -44
1,596   1,636 -40
1,796   1,794 2
449   434 15
2,792   2,764 28
2,131   2,109 22
991   931 60
2,807   2,636 171
330   310 20
660   618 42
322   307 15
243   230 13
241   230 11
161   154 7
557   538 19
159   154 5
496   441 55
1,691   1,532 159
907   1,060 -153
957   1,128 -171
411   473 -62
513   591 -78
127   55 72
255   105 150
127   54 73
127   53 74
255   91 164
1,115   993 122
335   306 29
481   558 -77
481   564 -83
815   946 -131
204   236 -32
306   353 -47
102   118 -16
969   366 603
772   750 22
86   83 3
172   172  
172   175 -3
2,394   2,145 249
859   503 356
1,738   1,436 302
508   468 40
482   558 -76
1,440   1,650 -210
617   664 -47
926   933 -7
606   223 383
121   46 75
121   45 76
1,129   772 357
257   241 16
429   397 32
172   158 14
343   322 21
343   326 17
422   383 39
859   718 141
328   312 16
328   312 16
1,520   1,555 -35
478   179 299
359   225 134
667   463 204
510   473 37
170   161 9
1,106   1,024 82
1,276   1,162 114
2,212   2,034 178
1,787   1,749 38
596   583 13
170   162 8
170   162 8
542   517 25
1,896   1,816 80
1,252   754 498
417   254 163
1,252   753 499
834   766 68
158   148 10
158   149 9
316   298 18
1,333   862 471
160   156 4
479   466 13
638   622 16
2,393   2,331 62
1,077   845 232
590   375 215
657   463 194
3,483   2,471 1,012
435   309 126
1,016   986 30
85   82 3
846   822 24
85   83 2
1,899   1,797 102
271   258 13
412   251 161
412   299 113
824   598 226
318   299 19
159   152 7
159   148 11
1,585   1,554 31
793   777 16
874   939 -65
2,623   2,383 240
1,227   1,112 115
1,574   1,672 -98
350   358 -8
874   812 62
350   376 -26
699   752 -53
874   932 -58
350   373 -23
175   162 13
525   563 -38
525   565 -40
1,187   750 437
219   154 65
658   463 195
1,755   1,236 519
253   246 7
169   164 5
1,251   947 304
417   309 108
417   316 101
834   597 237
834   598 236
159   167 -8
159   167 -8
2,093   2,230 -137
3,120   3,345 -225
173   186 -13
805   525 280
1,505   1,081 424
645   254 391
1,679   1,531 148
420   316 104
420   316 104
157   166 -9
157   167 -10
629   598 31
3,323   3,531 -208
808   525 283
217   151 66
3,261   2,317 944
870   339 531
435   299 136
1,259   1,148 111
155   158 -3
155   153 2
155   151 4
176   186 -10
1,233   1,365 -132
1,233   1,343 -110
450   169 281
900   617 283
420   383 37
420   383 37
614   631 -17
176   195 -19
1,588   1,755 -167
155   187 -32
928   946 -18
1,724   2,052 -328
942   1,119 -177
785   933 -148
471   547 -76
766   262 504
766   375 391
1,437   1,225 212
575   350 225
622   861 -239
622   836 -214
352   299 53
1,446   1,451 -5
827   829 -2
384   342 42
576   507 69
384   345 39
192   170 22
346   297 49
103   104 -1
1,149   1,014 135
1,377   1,256 121
578   507 71
345   314 31
343   314 29
681   726 -45
292   312 -20
1,025   942 83
308   109 199
308   111 197
154   53 101
616   210 406
876   933 -57
1,067   367 700
2,051   2,177 -126
275   93 182
824   315 509
2,152   2,281 -129
391   413 -22
1,637   1,206 431
1,027   942 85
311   309 2
311   314 -3
622   624 -2
311   314 -3
311   312 -1
1,679   1,520 159
1,566   1,574 -8
627   338 289
940   525 415
313   174 139
627   337 290
227   225 2
1,136   1,158 -22
1,136   1,142 -6
682   675 7
227   230 -3
682   691 -9
455   460 -5
455   454 1
227   235 -8
455   462 -7
4,091   4,064 27
1,136   1,129 7
2,727   2,815 -88
627   463 164
179   134 45
179   129 50
338   314 24
2,435   2,511 -76
2,028   1,569 459
3,042   2,277 765
313   307 6
251   106 145
753   300 453
560   507 53
3,216   932 2,284
680   628 52
190   136 54
696   727 -31
443   322 121
126   91 35
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      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
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       28
b       -55
c       -56
d       -9
e       -10
      -10
      -18
      64
      -30
      -65
      -36
      -29
      -78
      43
      -18
      -55
      -80
      1
      19
      -22
      -17
      -31
      -22
      11
      -5
      -37
      -267
      -61
      -35
      -12
      20
      -175
      154
      49
      23
      10
      14
      205
      -6
      -28
      11
      -29
      -33
      35
      28
      -32
      -20
      -9
      -6
      9
      251
      -2
      7
      31
      97
      222
      2
      1
      130
      37
      -45
      -44
      97
      8
      1,404
      75
      -73
      -14
      35
      -48
      -53
      -641
      -148
      -518
      -288
      77
      422
      26
      200
      6
      168
      -9
      49
      -11
      28
      -6
      -148
      -3
      -105
      16
      -139
      -22
      7
      214
      28
      55
      683
      43
      -11
      176
      178
      -41
      25
      72
      45
      26
      190
      755
      91
      74
      -3
      147
      13
      19
      36
      -16
      792
      355
      49
      -3
      4
      368
      193
      6
      -69
      -36
      326
      -5
      187
      118
      38
      -19
      -235
      29
      285
      6
      248
      33
      373
      -3
      -41
      -37
      -217
      65
       
      35
      148
      148
      -5
      -10
      76
      -7
      62
      -9
      194
      16
      95
      -65
      17
      189
      7
      467
      8
      -5
      29
      -106
      -207
      -16
      503
      34
      26
      8
      154
      115
      24
      45
      -3
      -16
      -11
      10
      -216
      91
      60
      133
      158
      31
      8
      172
      46
      -105
      64
      137
      178
      11
      44
      239
      -53
      -11
      386
      259
      -1
      -12
      37
      89
      -6
      93
      91
      86
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      10
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      6
      -2
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      38
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      8
      2
      19
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      19
      19
       
      19
      40
      40
      219
      65
      -39
      -39
      -77
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      43
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      10
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      19
      34
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      49
      145
      49
      133
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      2
      16
      -37
      56
      56
      55
      176
      61
      59
      35
      -28
      -25
      -21
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      -30
      79
      49
      57
      234
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      -1
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      -32
      -9
      40
      48
      14
      39
      35
      37
      61
      77
      39
      119
      113
      -14
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      -62
      20
      146
      118
      139
      -36
      -19
      -19
      -33
      -23
      80
      102
      81
      77
      5
      4
      15
      -14
      91
      -14
      2
      263
      568
      284
      4
      25
      80
      -8
      20
      16
      -2
      -1
      -1
      28
      7
      24
      -1
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      41
      33
      2
      -13
      -9
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      -17
      55
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      18
      13
      44
      6
      6
      10
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      5
      -20
      158
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      2
      27
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      4
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      8
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      26
      3
      1
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      2
      590
      10
      19
      52
      6
       
      20
      22
      35
      22
      4
      1
      2
      11
      90
      223
      33
      -49
      12
      -19
      -5
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      115
      187
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      10
      63
      10
      10
      9
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      96
      10
      42
      69
      4
      3
      1
      2
       
      2
       
      12
      24
      22
      14
      -1
      8
      3
      5
      -1
      -1
      -1
      -4
      -4
       
       
      -1
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      124
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      13
      13
      -16
      -4
      -16
      -46
      -32
      86
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      12
      -1
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      18
      22
      18
      -14
      -29
      5
      14
      2
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      -99
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      -77
      -39
      -7
      128
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      -20
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      63
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      6
       
      2
      1
      8
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      -35
      -35
      -35
      -35
      -35
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      105
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      15
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      7
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      13
      39
      13
      106
      39
      39
      26
      13
      -12
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      13
      12
      30
      14
      18
      51
      69
      6
      -2
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      8
      8
      8
      -20
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      11
      6
      24
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      7
      -1
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      55
      14
      8
      2
      6
      -2
      -4
      -7
      38
      -46
      -28
      10
      10
      50
      14
      14
      30
      -4
      -4
      72
      148
      158
      92
      -10
      46
      10
      26
      26
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      1
      3
      2
      47
      43
      26
      12
      2
      4
      4
      -1
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      2
      -2
      -7
      109
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      2
      15
      28
      22
      60
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      20
      42
      15
      13
      11
      7
      19
      5
      55
      159
      -153
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      -62
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      72
      150
      73
      74
      164
      122
      29
      -77
      -83
      -131
      -32
      -47
      -16
      603
      22
      3
       
      -3
      249
      356
      302
      40
      -76
      -210
      -47
      -7
      383
      75
      76
      357
      16
      32
      14
      21
      17
      39
      141
      16
      16
      -35
      299
      134
      204
      37
      9
      82
      114
      178
      38
      13
      8
      8
      25
      80
      498
      163
      499
      68
      10
      9
      18
      471
      4
      13
      16
      62
      232
      215
      194
      1,012
      126
      30
      3
      24
      2
      102
      13
      161
      113
      226
      19
      7
      11
      31
      16
      -65
      240
      115
      -98
      -8
      62
      -26
      -53
      -58
      -23
      13
      -38
      -40
      437
      65
      195
      519
      7
      5
      304
      108
      101
      237
      236
      -8
      -8
      -137
      -225
      -13
      280
      424
      391
      148
      104
      104
      -9
      -10
      31
      -208
      283
      66
      944
      531
      136
      111
      -3
      2
      4
      -10
      -132
      -110
      281
      283
      37
      37
      -17
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      -167
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      -18
      -328
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      -148
      -76
      504
      391
      212
      225
      -239
      -214
      53
      -5
      -2
      42
      69
      39
      22
      49
      -1
      135
      121
      71
      31
      29
      -45
      -20
      83
      199
      197
      101
      406
      -57
      700
      -126
      182
      509
      -129
      -22
      431
      85
      2
      -3
      -2
      -3
      -1
      159
      -8
      289
      415
      139
      290
      2
      -22
      -6
      7
      -3
      -9
      -5
      1
      -8
      -7
      27
      7
      -88
      164
      45
      50
      24
      -76
      459
      765
      6
      145
      453
      53
      2,284
      52
      54
      -31
      121
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,875
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) 1 593
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........................... 3 593
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- ..... 5 593
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 796
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.............. 7 796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 203
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax203 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
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. Click to see attachment
List of Attached Documents:
// Content
...............................
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
GALE FULLER CICE TRUSTEE
15 		0    
24 WINNIEMAY ST
NATICK,MA017602845
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,702,655
b
Average of monthly cash balances.......................
1b
26,567
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,729,222
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,729,222
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,703,284
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
85,164
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
85,164
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
593
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
593
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
84,571
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
84,571
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
84,571
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
360,437
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
360,437
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 84,571
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 12,867
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: $ 360,437
a Applied to 2024, but not more than line 2a 12,867
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..... 84,571
e Remaining amount distributed out of corpus 262,999
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 5 262,999
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		262,999
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 .... 262,999
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).)
MARC C VON MAY
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

WTC PERFORMING ARTS CENTER INC

ONE LIBERTY PLAZA
NEW YORK,NY100061404 		N/A   UNRESTRICTED GENERAL 50,000

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD
BALTIMORE,MD21211 		N/A   UNRESTRICTED GENERAL 300,000
Total ................................. 3a 350,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 28,476  
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 27,875  
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) ..   56,351  
13Total. Add line 12, columns (b), (d), and (e)..................
13
56,351
(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
THE MARC C VON MAY FOUNDATION
 
Employer identification number

83-6580741
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
THE MARC C VON MAY FOUNDATION
  		Employer identification number
83-6580741
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
MARC C VON MAY ANNUITY ACCT
C/O BANK OF AMERICA
PO BOX 1517
PENNINGTON, NJ08534

$ 1,500,663


(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.)
(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
THE MARC C VON MAY FOUNDATION
  		Employer identification number

83-6580741
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
1
 1 -1099 R JACKSON NATL LIFE INSURANCE POLICY $362,369. 3 -1099 R GENWORTH LIFE INSURANCE POLICY $709 $ 1,500,663 2025-08-08
(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
THE MARC C VON MAY FOUNDATION
  		Employer identification number

83-6580741
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:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 53,754 78,299
931142103 WALMART INC 35,625 48,352
65339F101 NEXTERA ENERGY INC    
594918104 MICROSOFT CORP 97,961 124,774
235851102 DANAHER CORP    
438516106 HONEYWELL INTERNATIO    
74340W103 PROLOGIS INC    
778296103 ROSS STORES INC COM 10,132 12,790
883556102 THERMO FISHER SCIENT 8,536 9,851
002824100 ABBOTT LABORATORIES    
037833100 APPLE INC 86,927 124,240
09247X101 BLACKROCK INC    
92826C839 VISA INC CL A SHRS 30,126 37,877
023135106 AMAZON COM INC COM 43,414 55,397
14040H105 CAPITAL ONE FINANCIA    
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
22160K105 COSTCO WHOLESALE CRP 27,252 33,631
89832Q109 TRUIST FINL CORP 13,576 16,141
907818108 UNION PACIFIC CORP 7,110 7,402
98978V103 ZOETIS INC    
02079K305 ALPHABET INC SHS 59,762 107,046
036752103 ANTHEM INC    
437076102 HOME DEPOT INC 24,501 25,808
058498106 BALL CORP    
166764100 CHEVRONTEXACO CORP    
43300A203 HILTON WORLDWIDE HOL 4,797 6,320
713448108 PEPSICO INC 7,157 6,889
701094104 PARKER HANNIFIN CORP 12,955 18,458
20825C104 CONOCOPHILLIPS 5,549 5,242
14448C104 CARRIER GLOBAL CORP    
316773100 FIFTH THIRD BANCORP 22,374 26,448
697435105 PALO ALTO NETWORKS I 18,675 20,815
756109104 REALTY INCM CRP MD P 9,354 9,245
87612E106 TARGET CORP    
92343V104 VERIZON COMMUNICATNS 9,273 8,716
G0403H108 AON PLC REG SHS    
773903109 ROCKWELL AUTOMATION    
892356106 TRACTOR SUPPLY CO    
882508104 TEXAS INSTRUMENTS IN    
891160509 TORONTO-DOMINION BAN    
11135F101 BROADCOM INC 32,895 50,531
20030N101 COMCAST CORP    
291011104 EMERSON ELEC CO 10,431 12,476
49456B101 KINDER MORGAN INC. D 12,671 14,432
580135101 MCDONALDS CORP 9,750 10,086
126408103 CSX CORP 29,905 30,486
30231G102 EXXON MOBIL CORP 44,856 53,792
500754106 KRAFT HEINZ CO/THE    
742718109 PROCTER & GAMBLE CO 9,345 8,599
743315103 PROGRESSIVE CRP OHIO 27,955 30,970
79466L302 SALESFORCE COM INC    
025816109 AMER EXPRESS COMPANY 19,693 28,856
74251V102 PRINCIPAL FINANCIAL 6,429 8,027
87165B103 SYNCHRONY FINL COM 10,606 14,433
30225T102 EXTRA SPACE STORAGE    
42824C109 HEWLETT PACKARD ENTE 26,973 30,073
532457108 ELI LILLY & CO 37,764 69,854
G5960L103 MEDTRONIC PLC SHS 11,807 12,680
559222401 MAGNA INTERNATIONAL    
94106B101 WASTE CONNECTIONS IN 20,254 20,692
872540109 TJX COS INC NEW 30,966 40,860
91324P102 UNITEDHEALTH GROUP I    
969457100 WILLIAMS COMPANIES D 29,211 34,683
244199105 DEERE & CO    
29364G103 ENTERGY CORP NEW 6,652 7,764
29444U700 EQUINIX INC    
461202103 INTUIT INC    
654106103 NIKE INC CL B    
863667101 STRYKER CORP 30,582 31,281
G29183103 EATON CORP PLC 4,633 6,052
369550108 GENL DYNAMICS CORP 5,799 7,407
45866F104 INTERCONTINENTAL EXC    
110122108 BRISTOL-MYERS SQUIBB    
00206R102 AT&T INC 26,858 24,567
00287Y109 ABBVIE INC SHS 10,124 12,110
00724F101 ADOBE SYS INC COM    
007903107 ADVANCED MICRO DEVIC    
00846U101 AGILENT TECHNOLOGIES    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
020002101 ALLSTATE CORP DEL 10,830 12,073
02079K107 ALPHABET INC SHS 2,325 5,962
030420103 AMERICAN WATER WORKS    
03073E105 CENCORA INC 5,758 7,431
032095101 AMPHENOL CORP CL A N 7,889 13,649
032654105 ANALOG DEVICES INC 13,675 14,645
038222105 APPLIED MATERIALS IN    
04621X108 ASSURANT INC    
052769106 AUTODESK INC COM    
053015103 AUTOMATIC DATA PROCE    
071813109 BAXTER INTERNATIONAL    
075887109 BECTON DICKINSON AND    
086516101 BEST BUY CO INC    
09581B103 BLUE OWL CAP INC    
097023105 BOEING CO/THE    
099724106 BORG WARNER INC    
101137107 BOSTON SCIENTIFIC CO 6,685 8,963
126650100 CVS HEALTH CORP    
13646K108 CANADIAN PAC KANS CI    
149123101 CATERPILLAR INC DEL 25,119 36,091
15135B101 CENTENE CORP    
209115104 CONSOLIDATED EDISON    
231021106 CUMMINS INC    
23331A109 DR HORTON INC    
243537107 DECKERS OUTDOOR CORP    
253868103 DIGITAL RLTY TR INC 10,980 11,294
278642103 EBAY INC    
278865100 ECOLAB INC    
28176E108 EDWARDS LIFESCIENCES    
285512109 ELECTRONIC ARTS    
29786A106 ETSY INC SHS    
30303M102 META PLATFORMS INC C 52,860 51,487
303075105 FACTSET RESEARCH SYS    
31620M106 FIDELITY NATL INFO S    
34959J108 FORTIVE CORP    
370334104 GENERAL MILLS INC    
37045V100 GENERAL MOTORS CO    
375558103 GILEAD SCIENCES INC 36,407 41,732
384802104 WW GRAINGER INC    
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC 4,680 3,676
406216101 HALLIBURTON CO    
418056107 HASBRO INC    
427866108 HERSHEY CO/THE    
444859102 HUMANA INC    
452308109 ILLINOIS TOOL WORKS    
459200101 INTL BUSINESS MACHIN 24,097 35,545
460690100 INTERPUBLIC GROUP OF    
46266C105 IQVIA HLDGS INC    
46982L108 JACOBS SOLUTIONS INC    
49177J102 KENVUE INC    
501889208 LKQ CORP    
512807108 LAM RESH CORP COM    
518439104 ESTEE LAUDER COS INC    
548661107 LOWES COMPANIES INC    
57636Q104 MASTERCARD INC    
579780206 MC CORMICK & CO INC    
58933Y105 MERCK AND CO INC SHS    
59156R108 METLIFE INC    
615369105 MOODY S CORP    
617446448 MORGAN STANLEY    
64110L106 NETFLIX COM INC 10,153 10,314
67066G104 NVIDIA 66,347 109,289
67103H107 O'REILLY AUTOMOTIVE    
674599105 OCCIDENTAL PETROLEUM    
68902V107 OTIS WORLDWIDE CORP    
690742101 OWENS CORNING    
693656100 PVH CORP    
70450Y103 PAYPAL HOLDINGS INC    
744573106 PUB SVC ENTERPRISE G 15,314 14,695
747525103 QUALCOMM INC    
78409V104 S&P GLOBAL INC 9,500 10,452
806857108 SCHLUMBERGER LTD    
816851109 SEMPRA ENERGY    
81762P102 SERVICENOW INC    
855244109 STARBUCKS CORP    
88160R101 TESLA INC 13,302 18,439
902973304 US BANCORP DEL    
90384S303 ULTA SALON COSMETICS    
911363109 UNITED RENTALS INC    
91913Y100 VALERO ENERGY CORP    
92276F100 VENTAS INC    
92338C103 VERALTO CORP    
92532F100 VERTEX PHARMACEUTICA    
925652109 VICI PROPERTIES INC    
929740108 WABTEC CORP    
95040Q104 WELLTOWER INC 31,640 42,505
962166104 WEYERHAEUSER CO    
98419M100 XYLEM INC/NY    
G1151C101 ACCENTURE PLC SHS    
G51502105 JOHNSON CONTROLS INT 7,276 9,700
G6095L109 APTIV PLC SHS    
G8473T100 STERIS PLC REG SHS    
N3167Y103 FERRARI NV 7,949 7,022
008474108 AGNICO EAGLE MINES L 2,432 4,238
046353108 ASTRAZENECA PLC SPND 18,949 24,270
09062X103 BIOGEN IDEC INC    
09290D101 BLACKROCK INC REG SH 27,544 31,040
12504L109 CBRE GROUP INC    
189054109 CLOROX CO/THE    
194162103 COLGATE PALMOLIVE CO    
35671D857 FREEPORT-MCMORAN INC 12,025 14,323
443201108 HOWMET AEROSPACE INC 6,268 10,251
446150104 HUNTINGTON BANCSHARE    
45841N107 INTERACTIVE BROKERS 3,513 5,080
512807306 LAM RESH CORP    
56585A102 MARATHON PETROLEUM C    
571748102 MARSH & MCLENNAN COS    
571903202 MARRIOTT INTERNATION    
573284106 MARTIN MARIETTA MATL 8,619 9,340
595112103 MICRON TECHNOLOGY IN 2,364 6,279
631103108 NASDAQ INC    
68389X105 ORACLE CORP    
693506107 PPG INDUSTRIES INC    
75513E101 RTX CORP CORP 28,027 39,064
828806109 SIMON PROPERTY GROUP 13,739 15,549
872590104 T-MOBILE US INC SHS    
872657101 TPG INC REG SHS 19,930 22,089
92537N108 VERTIV HLDG CO 3,140 4,860
949746101 WELLS FARGO & CO 32,312 39,890
958102105 WSTN DIGITAL CORP DE 2,252 10,508
969904101 WILLIAMS-SONOMA INC    
98389B100 XCEL ENERGY INC 43,148 44,981
G3265R107 APTIV HOLDINGS LTD    
G54950103 LINDE PLC NEW    
G7997R103 SEAGATE TECH HLDGS P 5,737 15,422
G8994E103 TRANE TECHNOLOGIES P    
98138H101 WORKDAY INC CL A 21,741 20,189
25809K105 DOORDASH INC REG SHS 15,768 15,854
38141G104 GOLDMAN SACHS GROUP 11,596 14,064
24703L202 DELL TECHNOLOGIES IN 12,196 10,070
253393102 DICKS SPORTING GOODS 6,311 5,543
064058100 BANK NEW YORK MELLON 8,646 10,564
538034109 LIVE NATION ENT INC 5,338 5,130

TY 2025 InvestmentsGovtObligationsSch
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
US Government Securities - End of Year Book Value:

356,916
US Government Securities - End of Year Fair Market Value:

358,984
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherExpensesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 275 0   275
INVESTMENT ADVISORY FEES 6 6   0


TY 2025 OtherIncreasesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Description Amount
TYE INC ADJ 293


TY 2025 OtherProfessionalFeesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 22,280 13,368   8,912


TY 2025 SubstantialContributorsSch
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Name Address
MARC C VON MAY ANNUITY ACCT C/O BANK OF AMERICA
PO BOX 1517
PENNINGTON,NJ08534


TY 2025 TaxesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 28 28   0
EXCISE TAX - PRIOR YEAR 641 0   0
FEDERAL ESTIMATES - PRINCIPAL 796 0   0