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
HOLUBEK MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

20-6537520
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)$2,577,586J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,659 36,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 300,701
b Gross sales price for all assets on line 6a 1,983,668
7 Capital gain net income (from Part IV, line 2)... 300,701
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)....... Click to see attachment
List of Attached Documents:
// Content
59 59  
12 Total. Add lines 1 through 11........ 337,419 337,419  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,118 22,871   15,247
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,388 150   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
21 21    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,527 23,042 0 15,247
25 Contributions, gifts, grants paid....... 110,845 110,845
26 Total expenses and disbursements. Add lines 24 and 25 ................ 152,372 23,042 0 126,092
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 185,047
b Net investment income (if negative, enter -0-) 314,377
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............. 932 1,088 1,088
2 Savings and temporary cash investments......... 33,627 63,203 63,203
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) 418,430 Click to see attachment
List of Attached Documents:
// Content
351,377 		347,484
b Investments—corporate stock (attach schedule)....... 1,066,547 Click to see attachment
List of Attached Documents:
// Content
1,226,901 		1,912,202
c Investments—corporate bonds (attach schedule)....... 147,687 Click to see attachment
List of Attached Documents:
// Content
247,473 		253,609
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,639   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) 1,704,862 1,890,042 2,577,586
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,704,862 1,890,042
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,704,862 1,890,042
30 Total liabilities and net assets/fund balances (see instructions). 1,704,862 1,890,042
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,704,862
2
Enter amount from Part I, line 27a .....................
2
185,047
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
529
4
Add lines 1, 2, and 3 ..........................
4
1,890,438
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
396
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,890,042
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 25. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-07
b 11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
c 72. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-07
d 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-07
e 64. COMCAST CORP NEW CL A COM   2022-04-11 2025-01-07
126. COMCAST CORP NEW CL A COM   2022-05-25 2025-01-07
26. COMCAST CORP NEW CL A COM   2022-08-23 2025-01-07
34. CORTEVA INC REG SHS   2019-10-15 2025-01-07
111. CORTEVA INC REG SHS   2019-12-19 2025-01-07
70. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
89. DISCOVER FINL SVCS   2024-07-23 2025-01-07
12. DISCOVER FINL SVCS   2024-07-24 2025-01-07
55. ELECTRONIC ARTS   2024-02-28 2025-01-07
60. FORTIVE CORP SHS   2024-01-02 2025-01-07
5. FORTIVE CORP SHS   2022-06-10 2025-01-07
56. FORTIVE CORP SHS   2022-08-25 2025-01-07
2. J P MORGAN CHASE & CO COM   2015-05-07 2025-01-07
65. J P MORGAN CHASE & CO COM   2015-06-10 2025-01-07
49. MARVELL TECH INC   2023-05-03 2025-01-07
20. MARVELL TECH INC   2023-06-02 2025-01-07
42. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
9. MICRON TECHNOLOGY INC   2023-11-22 2025-01-07
29. MICRON TECHNOLOGY INC   2023-11-24 2025-01-07
12. MICRON TECHNOLOGY INC   2023-11-27 2025-01-07
12. NOVO-NORDISK A S ADR   2019-01-09 2025-01-07
52. NOVO-NORDISK A S ADR   2019-01-10 2025-01-07
31. NOVO-NORDISK A S ADR   2019-01-11 2025-01-07
50. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-07
5. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-07
28. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-07
80. RTX CORP CORP   2024-01-16 2025-01-07
15. RTX CORP CORP   2024-02-02 2025-01-07
1. SANOFI SPONSORED ADR   2020-03-10 2025-01-07
53. SANOFI SPONSORED ADR   2020-03-11 2025-01-07
25. SANOFI SPONSORED ADR   2020-03-12 2025-01-07
50. SANOFI SPONSORED ADR   2020-03-13 2025-01-07
48. SANOFI SPONSORED ADR   2020-04-28 2025-01-07
13. SANOFI SPONSORED ADR   2020-05-29 2025-01-07
11. SKECHERS U S A INC CL A   2023-09-26 2025-01-07
40. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
80. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
267. SONY GROUP CORP   2023-03-22 2025-01-07
75. SONY GROUP CORP   2023-03-24 2025-01-07
325. SONY GROUP CORP   2023-03-27 2025-01-07
125. SONY GROUP CORP   2023-03-29 2025-01-07
55. SONY GROUP CORP   2023-03-30 2025-01-07
3. THERMO ELECTRON CORP   2023-12-08 2025-01-07
10. THERMO ELECTRON CORP   2023-12-11 2025-01-07
4. THERMO ELECTRON CORP   2024-03-01 2025-01-07
97. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
27. ELECTRONIC ARTS   2024-08-29 2025-01-27
9. ELECTRONIC ARTS   2024-02-28 2025-01-27
52. ELECTRONIC ARTS   2024-05-01 2025-01-27
18. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
6. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
21000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
11. ADVANCED MICRO DEVICES   2023-06-09 2025-02-03
3. AIR PRODS & CHEMS INC   2024-05-22 2025-02-03
16. ALPHABET INC SHS CL A   2012-12-17 2025-02-03
30. AMAZON COM INC   2020-03-16 2025-02-03
3. ELEVANCE HEALTH INC   2020-01-10 2025-02-03
9. APPLE INC COM   2016-07-13 2025-02-03
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-02-03
847. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-03-30 2025-02-03
666. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-02-03
734. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2024-10-25 2025-02-03
935. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-23 2025-02-03
450. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-02-08 2025-02-03
141. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2017-04-26 2025-02-03
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-03
10. DISCOVER FINL SVCS   2024-07-24 2025-02-03
7. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-02-03
14. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-02-03
8. J P MORGAN CHASE & CO COM   2015-06-10 2025-02-03
18. MICROSOFT CORP   2016-01-20 2025-02-03
24. NOVO-NORDISK A S ADR   2019-01-11 2025-02-03
8. NVIDIA CORP COM   2024-02-08 2025-02-03
6. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-03
3. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-03
15. SHELL PLC   2023-07-11 2025-02-03
9. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-02-03
26. SANOFI SPONSORED ADR   2020-05-29 2025-02-03
25. SONY GROUP CORP   2023-03-30 2025-02-03
26. SONY GROUP CORP   2023-04-12 2025-02-03
12. TKO GROUP HOLDINGS INC   2021-08-05 2025-02-03
1. TKO GROUP HOLDINGS INC   2021-08-06 2025-02-03
14. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-02-03
2. UNITEDHEALTH GROUP INC   2020-04-08 2025-02-03
3. VISA INC CL A SHRS   2024-12-17 2025-02-03
4. WABTEC CORP COM   2024-02-07 2025-02-03
8000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-02-05
3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-03-30 2025-02-05
3000. BAT CAPITAL CORP COMPANY GUARNT GLB   2024-10-25 2025-02-05
19000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-02-05
4000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-03-30 2025-02-05
1000. CITIGROUP INC GLB   2024-10-25 2025-02-05
11000. CITIGROUP INC GLB   2022-01-24 2025-02-05
3000. COMCAST CORP COMPANY GUARNT GLB   2024-10-25 2025-02-05
13000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-02-05
4000. COMCAST CORP COMPANY GUARNT GLB   2021-03-30 2025-02-05
3000. HOME DEPOT INC 3.90% 2028 GLB   2024-10-25 2025-02-05
13000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-02-05
5000. HOME DEPOT INC 3.90% 2028 GLB   2021-03-30 2025-02-05
3000. JPMORGAN CHASE & CO GLB   2024-10-25 2025-02-05
20000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-02-05
3000. MORGAN STANLEY CLD GLB   2021-03-30 2025-02-05
2000. MORGAN STANLEY CLD GLB   2024-10-25 2025-02-05
9000. MORGAN STANLEY CLD GLB   2020-04-28 2025-02-05
3000. ORACLE CORP 2.65%JUL15 26 GLB   2024-10-25 2025-02-05
2000. ORACLE CORP 2.65%JUL15 26 GLB   2017-04-27 2025-02-05
10000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-02-05
6000. ORACLE CORP 2.65%JUL15 26 GLB   2021-03-30 2025-02-05
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-02-05
6000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-02-05
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2024-10-25 2025-02-05
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-03-30 2025-02-05
10000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-02-05
15000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-02-05
2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2024-10-25 2025-02-05
5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-03-30 2025-02-05
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2024-10-25 2025-02-05
12000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-02-05
2000. U.S. TREASURY BOND 1.875% FEB 15 2041   2024-10-25 2025-02-05
13000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-02-05
10000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-02-05
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-02-05
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-10-25 2025-02-05
10000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-02-05
15000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-02-05
14000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-02-05
9000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-05
24000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-02-05
2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-02-05
6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-02-05
13000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-02-05
16000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
7000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-02-05
20. ALPHABET INC SHS CL C   2020-04-08 2025-02-10
13. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
20. ALPHABET INC SHS CL C   2020-02-20 2025-02-10
10. APPLE INC COM   2018-05-04 2025-02-10
69. APPLE INC COM   2016-07-13 2025-02-10
65. ASTERA LABS INC REG SHS   2024-12-17 2025-02-10
62. ASTERA LABS INC REG SHS   2025-01-07 2025-02-10
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-10
35. COMCAST CORP NEW CL A COM   2022-08-23 2025-02-10
120. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
74. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
25. CORTEVA INC REG SHS   2020-04-08 2025-02-10
51. CORTEVA INC REG SHS   2020-02-20 2025-02-10
4. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
26. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
30. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
54. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
21. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
30. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-10
45. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
54. KKR & CO INC CL A   2024-12-17 2025-02-10
32. KKR & CO INC CL A   2025-01-07 2025-02-10
52. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
46. NOVO-NORDISK A S ADR   2020-04-08 2025-02-10
7. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
22. NOVO-NORDISK A S ADR   2020-02-20 2025-02-10
42. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
18. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
10. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
10. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
16. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
69. SHELL PLC   2023-07-11 2025-02-10
40. SHELL PLC   2023-07-12 2025-02-10
16. SANOFI SPONSORED ADR   2021-05-17 2025-02-10
23. SANOFI SPONSORED ADR   2020-05-29 2025-02-10
59. SONY GROUP CORP   2023-04-12 2025-02-10
21. SONY GROUP CORP   2023-04-13 2025-02-10
5. THERMO ELECTRON CORP   2025-02-03 2025-02-10
8. THERMO ELECTRON CORP   2024-03-01 2025-02-10
12. THERMO ELECTRON CORP   2024-03-04 2025-02-10
3. THERMO ELECTRON CORP   2024-03-05 2025-02-10
4. THERMO ELECTRON CORP   2025-02-03 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-10
15. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
74. CORTEVA INC REG SHS   2021-09-27 2025-02-11
42. CORTEVA INC REG SHS   2020-04-08 2025-02-11
6. CROWN CASTLE INC SHS   2024-05-13 2025-02-11
24. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
58. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
42. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
18. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
6. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
17. SHELL PLC   2023-07-12 2025-02-11
19. SANOFI SPONSORED ADR   2021-05-17 2025-02-11
75. SONY GROUP CORP   2023-08-16 2025-02-11
89. SONY GROUP CORP   2023-04-13 2025-02-11
48. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
34. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
13. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
70. SONY GROUP CORP   2023-08-16 2025-02-12
29. SONY GROUP CORP   2023-08-17 2025-02-12
11000. UNION PACIFIC CORP GLB   2025-02-06 2025-02-12
11000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-02-12
2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-02-12
81. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
20. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
13. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
12. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
108. ROSS STORES INC COM   2025-01-07 2025-02-26
.3333 SANDISK CORP   2025-01-07 2025-02-26
6. WABTEC CORP COM   2024-02-07 2025-02-26
26. WABTEC CORP COM   2024-02-08 2025-02-26
31000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2025-02-06 2025-02-27
13. WABTEC CORP COM   2024-04-09 2025-02-27
18. WABTEC CORP COM   2024-02-08 2025-02-27
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
15. CONOCOPHILLIPS COM   2021-04-16 2025-03-10
10. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
6. CONOCOPHILLIPS COM   2021-09-15 2025-03-10
31. CONOCOPHILLIPS COM   2021-04-15 2025-03-10
62. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
27. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
32. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
13. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
1. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
24. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-10
13. INTUIT INC   2024-12-17 2025-03-10
13. INTUIT INC   2025-01-07 2025-03-10
8. INTUIT INC   2025-02-03 2025-03-10
79. KKR & CO INC CL A   2025-01-07 2025-03-10
1. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-10
9. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
13. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
28. SANOFI SPONSORED ADR   2021-05-18 2025-03-10
21. SANOFI SPONSORED ADR   2021-11-30 2025-03-10
52. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
44. SANOFI SPONSORED ADR   2022-04-07 2025-03-10
1. SKECHERS U S A INC CL A   2024-06-26 2025-03-10
53. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
56. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
12. UBER TECHNOLOGIES INC   2024-08-29 2025-03-10
119. UBER TECHNOLOGIES INC   2024-09-06 2025-03-10
13. WABTEC CORP COM   2024-07-18 2025-03-10
12. WABTEC CORP COM   2024-08-15 2025-03-10
13. WABTEC CORP COM   2024-04-09 2025-03-10
12. WABTEC CORP COM   2024-07-22 2025-03-10
59. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-11
114. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
112. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
47. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
52. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
2. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
8. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
23. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
8. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
30. SKECHERS U S A INC CL A   2024-06-26 2025-03-11
20. SKECHERS U S A INC CL A   2024-06-27 2025-03-11
16. WABTEC CORP COM   2024-08-15 2025-03-11
173. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-12
2. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-12
147. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-12
56. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
3. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-12
38. DISCOVER FINL SVCS   2024-08-29 2025-03-18
1. DISCOVER FINL SVCS   2024-08-30 2025-03-18
82. ALPHABET INC SHS CL A   2015-07-14 2025-03-20
49. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-20
52. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-20
51. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-20
43.6667 SANDISK CORP   2025-01-07 2025-03-20
43.3333 SANDISK CORP   2025-02-10 2025-03-20
19. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
11. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
21. UNION PAC CORP   2025-02-11 2025-03-20
38. UNION PAC CORP   2025-02-10 2025-03-20
10. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
61. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
5. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
13000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2025-02-06 2025-03-27
13000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-03-27
2000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-10-25 2025-03-27
7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-03-27
1. APPLOVIN CORP COM   2025-03-20 2025-04-07
3. BROADCOM INC   2024-10-17 2025-04-07
2. CIENA CORP   2021-05-18 2025-04-07
5. MARVELL TECH INC   2023-06-02 2025-04-07
1. MICRON TECHNOLOGY INC   2023-11-27 2025-04-07
13. NVIDIA CORP COM   2024-02-08 2025-04-07
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-08
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-08
3000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-04-08
2000. CVS HEALTH CORP GLB   2025-02-06 2025-04-08
3000. ORACLE CORP 6.15%NOV09 29 GLB   2025-02-06 2025-04-08
40. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-04-08
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-06-14 2025-04-08
4000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-04-08
3000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2025-02-06 2025-04-08
4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-04-08
3000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-02-06 2025-04-08
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-06 2025-04-08
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-08
2000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-04-08
3000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-04-08
3000. UNITEDHEALTH GROU 5.15% 34 GLB   2025-02-06 2025-04-08
2000. VERIZON COMMUNICATIONS GLB   2025-02-06 2025-04-08
17. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
2. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-04-09
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-02-06 2025-04-15
1000. CITIGROUP INC GLB   2025-02-06 2025-04-15
1000. GOLDMAN SACHS GROUP INC GLB   2025-02-06 2025-04-15
21. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
7. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
65. MARVELL TECH INC   2023-12-13 2025-04-15
1. MARVELL TECH INC   2024-06-26 2025-04-15
92. MARVELL TECH INC   2024-05-01 2025-04-15
27. MARVELL TECH INC   2023-06-02 2025-04-15
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2025-02-06 2025-04-15
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-04-15
1000. US BANCORP GLB   2025-02-06 2025-04-15
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-15
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-02-06 2025-04-15
1000. WELLS FARGO & COMPANY SER MTN GLB   2025-02-06 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
1. HONEYWELL INTERNATIONAL INC   2025-04-07 2025-04-16
12. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
2. ZEBRA TECHNOLOGIES CORP CL A   2025-04-07 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-16
25. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-04-25
11000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2025-02-06 2025-04-25
20. SONY GROUP CORP   2023-11-22 2025-04-28
45. SONY GROUP CORP   2023-11-24 2025-04-28
125. SONY GROUP CORP   2023-11-27 2025-04-28
26. SONY GROUP CORP   2023-08-17 2025-04-28
114. SONY GROUP CORP   2023-12-13 2025-04-28
2. LILLY ELI & CO   2024-12-17 2025-05-06
1. LILLY ELI & CO   2024-12-17 2025-05-06
19. MARVELL TECH INC   2024-06-27 2025-05-06
36. MARVELL TECH INC   2024-06-26 2025-05-06
1. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
11. SANOFI SPONSORED ADR   2022-04-07 2025-05-06
53. SONY GROUP CORP   2023-12-13 2025-05-06
32. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
8. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
6. MARVELL TECH INC   2024-06-27 2025-05-07
12. MARVELL TECH INC   2024-07-10 2025-05-07
62. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
18. SANOFI SPONSORED ADR   2022-04-07 2025-05-07
11. SANOFI SPONSORED ADR   2025-04-07 2025-05-07
30. SANOFI SPONSORED ADR   2022-05-25 2025-05-07
43. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
58. SONY GROUP CORP   2023-12-13 2025-05-07
67. SONY GROUP CORP   2024-08-15 2025-05-07
17. ADVANCED MICRO DEVICES   2023-06-09 2025-05-14
9. APPLE INC COM   2018-05-04 2025-05-14
10. CARDINAL HEALTH INC   2024-04-24 2025-05-14
6. CARDINAL HEALTH INC   2024-04-25 2025-05-14
18. MR COOPER GROUP INC   2025-03-03 2025-05-14
21. NVIDIA CORP COM   2024-02-08 2025-05-14
23. RTX CORP CORP   2024-02-02 2025-05-14
4. UNITEDHEALTH GROUP INC   2020-04-08 2025-05-14
9. UNITEDHEALTH GROUP INC   2020-04-16 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-07 2025-05-14
7. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
8. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
47. RTX CORP CORP   2024-02-02 2025-05-15
2. RTX CORP CORP   2025-04-07 2025-05-15
13. APPLOVIN CORP COM   2025-03-20 2025-05-20
76. MARVELL TECH INC   2024-08-15 2025-05-20
11. MARVELL TECH INC   2024-07-12 2025-05-20
14. MARVELL TECH INC   2024-07-10 2025-05-20
33. MARVELL TECH INC   2024-07-11 2025-05-20
2000. JPMORGAN CHASE & CO GLB   2025-02-06 2025-05-21
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-05-21
24000. JPMORGAN CHASE & CO GLB   2025-02-06 2025-05-27
10000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-02-06 2025-05-30
11. APPLOVIN CORP COM   2025-03-20 2025-06-05
8. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
23. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
8. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-07 2025-06-10
58. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
63. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
11000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
25. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
4. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
2. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
7. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
31. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
30. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
1.0192 CAPITAL ONE FINANCIAL CORP   2025-04-07 2025-07-07
6.3088 CAPITAL ONE FINANCIAL CORP   2024-08-30 2025-07-07
35.672 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
35. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
8. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
66. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
66. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
57. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
51. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
2. ADVANCED MICRO DEVICES   2023-06-09 2025-07-16
7. AIR PRODS & CHEMS INC   2024-05-22 2025-07-16
7. ALPHABET INC SHS CL A   2015-07-14 2025-07-16
1. AMAZON COM INC   2020-03-16 2025-07-16
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-07-16
3. ELEVANCE HEALTH INC   2020-01-10 2025-07-16
8. APPLE INC COM   2018-05-04 2025-07-16
4. APPLOVIN CORP COM   2025-03-20 2025-07-16
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-07-16
3. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-07-16
4. BROADCOM INC   2024-10-17 2025-07-16
13. CARDINAL HEALTH INC   2024-04-25 2025-07-16
1. CIENA CORP   2021-05-18 2025-07-16
4. CIENA CORP   2021-05-19 2025-07-16
6. CIENA CORP   2022-09-13 2025-07-16
3. CONOCOPHILLIPS COM   2021-09-15 2025-07-16
4. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-07-16
19. HASBRO INC COM   2025-06-09 2025-07-16
7. HESS CORP   2024-11-26 2025-07-16
3. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-16
1. HUMANA INC COM   2024-10-07 2025-07-16
4. HUMANA INC COM   2022-01-28 2025-07-16
10. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-07-16
4. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-07-16
1. J P MORGAN CHASE & CO COM   2015-06-10 2025-07-16
2. LILLY ELI & CO   2024-12-17 2025-07-16
9. MICROSOFT CORP   2016-01-20 2025-07-16
13. MR COOPER GROUP INC   2025-03-03 2025-07-16
9. SHELL PLC   2023-07-12 2025-07-16
6. S&P GLOBAL INC   2024-11-26 2025-07-16
30. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-07-16
6. SONY GROUP CORP   2024-08-15 2025-07-16
4. SUNCOR ENERGY INC NEW   2025-02-10 2025-07-16
2. TKO GROUP HOLDINGS INC   2021-08-06 2025-07-16
8. VISA INC CL A SHRS   2024-12-17 2025-07-16
7. WELLS FARGO COMPANY   2025-01-07 2025-07-16
2. WESTERN DIGITAL CORP COM   2025-01-07 2025-07-16
14. JOHNSON CONTROLS INTER   2024-12-17 2025-07-16
12. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
7. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
3. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
32. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
71. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
33. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
12. ADVANCED MICRO DEVICES   2025-04-07 2025-07-22
57. CIENA CORP   2022-09-13 2025-07-22
79. SONY GROUP CORP   2024-08-15 2025-07-22
42. SONY GROUP CORP   2025-04-07 2025-07-23
173. SONY GROUP CORP   2024-08-15 2025-07-23
.1 CHEVRONTEXACO CORP COM   2024-11-26 2025-07-30
59. CONOCOPHILLIPS COM   2021-09-15 2025-07-30
27. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
4. CONOCOPHILLIPS COM   2025-04-07 2025-07-30
36. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-30
6. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
8. SHELL PLC   2025-04-07 2025-07-30
5. SHELL PLC   2023-07-12 2025-07-30
123. SHELL PLC   2023-07-20 2025-07-30
2. SHELL PLC   2023-07-21 2025-07-30
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-10-25 2025-07-30
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-07-17 2025-07-30
10000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
5000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-02-06 2025-07-30
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-06 2025-08-28
8. APPLOVIN CORP COM   2025-03-20 2025-09-16
16. BROADCOM INC   2024-10-17 2025-09-16
6. CIENA CORP   2022-09-13 2025-09-16
46. CIENA CORP   2022-09-23 2025-09-16
16. CIENA CORP   2022-09-26 2025-09-16
1. MICRON TECHNOLOGY INC   2025-03-20 2025-09-16
18. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
40. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
15000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-02-06 2025-09-24
6. APPLOVIN CORP COM   2025-03-20 2025-09-30
3. CIENA CORP   2022-09-26 2025-09-30
15. APPLOVIN CORP COM   2025-03-20 2025-10-01
31. CIENA CORP   2022-09-26 2025-10-01
26. CIENA CORP   2022-09-26 2025-10-16
31. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
3. CIENA CORP   2022-09-26 2025-10-17
10. CIENA CORP   2022-09-29 2025-10-17
28. CIENA CORP   2022-09-29 2025-10-27
121. ROCKET COMPANIES INC   2025-03-03 2025-10-27
124. ROCKET COMPANIES INC   2025-03-04 2025-10-27
35. SYNOPSYS INC   2025-07-22 2025-10-27
7. SYNOPSYS INC   2025-07-30 2025-10-27
2. ADVANCED MICRO DEVICES   2025-10-16 2025-10-28
3. AIR PRODS & CHEMS INC   2024-05-22 2025-10-28
5. ALPHABET INC SHS CL A   2015-07-14 2025-10-28
19. AMAZON COM INC   2020-03-16 2025-10-28
2. ELEVANCE HEALTH INC   2020-01-10 2025-10-28
4. APPLE INC COM   2018-05-04 2025-10-28
11. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-10-28
6. BROADCOM INC   2024-10-17 2025-10-28
10. CARDINAL HEALTH INC   2024-04-25 2025-10-28
6. CHEVRONTEXACO CORP COM   2024-11-26 2025-10-28
4. CIENA CORP   2022-09-30 2025-10-28
3. CIENA CORP   2022-09-29 2025-10-28
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-10-28
9. HASBRO INC COM   2025-06-09 2025-10-28
9. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-10-28
1. HUMANA INC COM   2022-01-28 2025-10-28
6. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-10-28
1. INTUIT INC   2025-07-22 2025-10-28
2. J P MORGAN CHASE & CO COM   2015-06-10 2025-10-28
14. MICROSOFT CORP   2016-01-20 2025-10-28
3. MICRON TECHNOLOGY INC   2023-12-13 2025-10-28
24. NVIDIA CORP COM   2024-02-08 2025-10-28
2. ROCKET COMPANIES INC   2025-03-04 2025-10-28
2. S&P GLOBAL INC   2024-11-26 2025-10-28
15. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-10-28
3. SNOWFLAKE INC REG SHS   2025-10-27 2025-10-28
7. SUNCOR ENERGY INC NEW   2025-02-10 2025-10-28
10. SYNOPSYS INC   2025-07-30 2025-10-28
5. TKO GROUP HOLDINGS INC   2021-08-06 2025-10-28
5. VISA INC CL A SHRS   2024-12-17 2025-10-28
7. WELLS FARGO COMPANY   2025-01-07 2025-10-28
1. WESTERN DIGITAL CORP COM   2025-01-07 2025-10-28
11. JOHNSON CONTROLS INTER   2024-12-17 2025-10-28
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-10-28
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-07-17 2025-10-30
18000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-06 2025-10-30
13. ALPHABET INC SHS CL A   2015-07-14 2025-11-03
42. AMAZON COM INC   2020-03-16 2025-11-03
2. ELEVANCE HEALTH INC   2020-01-10 2025-11-03
1. ELEVANCE HEALTH INC   2020-05-13 2025-11-03
6. APPLE INC COM   2018-05-04 2025-11-03
3. APPLOVIN CORP COM   2025-03-20 2025-11-03
1. APPLOVIN CORP COM   2025-04-08 2025-11-03
10. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-11-03
5. BROADCOM INC   2024-10-17 2025-11-03
16. CARDINAL HEALTH INC   2024-04-25 2025-11-03
6. CHEVRONTEXACO CORP COM   2024-11-26 2025-11-03
20. CIENA CORP   2022-09-30 2025-11-03
2. CIENA CORP   2024-05-22 2025-11-03
1000. CITIGROUP INC GLB   2025-02-06 2025-11-03
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-11-03
1000. GOLDMAN SACHS GROUP INC GLB   2025-02-06 2025-11-03
5. HASBRO INC COM   2025-06-10 2025-11-03
21. HASBRO INC COM   2025-06-09 2025-11-03
8. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-11-03
4. HUMANA INC COM   2022-01-28 2025-11-03
11. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-11-03
3. J P MORGAN CHASE & CO COM   2015-06-10 2025-11-03
2000. JPMORGAN CHASE & CO GLB   2025-05-27 2025-11-03
2. LILLY ELI & CO   2024-12-17 2025-11-03
5. MICROSOFT CORP   2016-01-20 2025-11-03
2. MICRON TECHNOLOGY INC   2023-12-13 2025-11-03
18. MICRON TECHNOLOGY INC   2025-03-20 2025-11-03
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2025-02-06 2025-11-03
44. NVIDIA CORP COM   2024-02-08 2025-11-03
2000. ORACLE CORP 6.15%NOV09 29 GLB   2025-02-06 2025-11-03
23. ROCKET COMPANIES INC   2025-03-05 2025-11-03
215. ROCKET COMPANIES INC   2025-03-04 2025-11-03
5. S&P GLOBAL INC   2024-11-26 2025-11-03
19. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-11-03
6. TKO GROUP HOLDINGS INC   2021-08-06 2025-11-03
1000. US BANCORP GLB   2025-02-06 2025-11-03
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2013-06-14 2025-11-03
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2023-06-20 2025-11-03
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2025-02-06 2025-11-03
1000. US TSY 4.750% FEB 15 2045 4.750% FEB 15 2045   2025-06-10 2025-11-03
1000. US TSY 5.000% MAY 15 2045 5.000% MAY 15 2045   2025-09-24 2025-11-03
2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-11-03
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-11-03
1000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2025-10-30 2025-11-03
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-11-03
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-11-03
2000. U.S. TREASURY NOTE 4.000% MAR 31 2030   2025-04-25 2025-11-03
1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027   2025-06-10 2025-11-03
1000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-07-30 2025-11-03
5. VISA INC CL A SHRS   2024-12-17 2025-11-03
14. WELLS FARGO COMPANY   2025-01-07 2025-11-03
4. WESCO INTL INC   2025-10-28 2025-11-03
30. WESTERN DIGITAL CORP COM   2025-01-07 2025-11-03
18. JOHNSON CONTROLS INTER   2024-12-17 2025-11-03
3. S&P GLOBAL INC   2024-11-26 2025-11-10
16. S&P GLOBAL INC   2024-12-17 2025-11-10
29. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-10
37. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-11-10
54. JOHNSON CONTROLS INTER   2024-12-17 2025-11-10
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-11
29. CARDINAL HEALTH INC   2024-04-25 2025-11-14
24. CIENA CORP   2024-05-22 2025-11-14
13. BROADCOM INC   2024-10-17 2025-11-25
21. BROADCOM INC   2024-10-22 2025-11-25
18. CIENA CORP   2024-05-22 2025-11-25
8. CIENA CORP   2024-05-23 2025-11-25
13. MICROSOFT CORP   2016-01-20 2025-11-25
39. BROADCOM INC   2024-10-22 2025-12-02
2. BROADCOM INC   2024-10-28 2025-12-02
20. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
160. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
86. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
42. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
11. MICROSOFT CORP   2016-01-20 2025-12-09
12. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
219. ROCKET COMPANIES INC   2025-03-05 2025-12-09
270. ROCKET COMPANIES INC   2025-03-06 2025-12-09
4. BOSTON SCIENTIFIC CORP COM   2025-04-07 2025-12-16
157. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
34. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-16
12000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-02-06 2025-12-16
2000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-07-30 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    
(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 11,339   5,014 6,325
b 4,989   1,999 2,990
c 5,469   4,093 1,376
d 2,507   1,765 742
e 2,408   3,057 -649
4,741   5,513 -772
978   972 6
1,942   910 1,032
6,340   3,088 3,252
6,192   6,447 -255
15,836   12,460 3,376
2,135   1,683 452
8,039   7,700 339
4,595   4,343 252
383   296 87
4,289   3,733 556
485   129 356
15,762   4,430 11,332
5,734   1,932 3,802
2,340   1,196 1,144
4,349   3,034 1,315
932   693 239
3,003   2,228 775
1,243   932 311
1,004   293 711
4,353   1,259 3,094
2,595   750 1,845
4,614   4,039 575
461   376 85
2,584   1,379 1,205
9,185   6,832 2,353
1,722   1,385 337
50   46 4
2,639   2,409 230
1,245   1,037 208
2,490   2,052 438
2,390   2,400 -10
647   638 9
769   519 250
2,796   1,997 799
5,592   3,968 1,624
5,599   4,731 868
1,573   1,311 262
6,816   5,712 1,104
2,621   2,196 425
1,153   981 172
1,639   1,468 171
5,465   4,947 518
2,186   2,300 -114
6,525   7,024 -499
3,189   4,058 -869
1,063   1,260 -197
6,142   6,670 -528
7,259   4,978 2,281
2,420   1,616 804
21,000   20,973 27
1,264   1,378 -114
1,007   792 215
3,236   287 2,949
7,089   2,582 4,507
1,212   923 289
2,051   219 1,832
1,845   727 1,118
8,055   8,716 -661
6,334   6,740 -406
6,980   6,980  
8,892   9,406 -514
4,280   4,411 -131
1,341   1,386 -45
1,161   749 412
1,990   1,403 587
4,890   1,330 3,560
2,236   1,497 739
2,134   545 1,589
7,437   904 6,533
1,991   581 1,410
943   561 382
1,364   695 669
682   347 335
981   912 69
737   671 66
1,396   1,276 120
548   446 102
570   466 104
1,891   599 1,292
158   50 108
2,043   790 1,253
1,100   532 568
1,030   955 75
824   548 276
7,535   8,322 -787
2,826   3,153 -327
2,625   2,625  
16,623   18,915 -2,292
3,499   3,869 -370
871   873 -2
9,577   11,106 -1,529
2,539   2,550 -11
11,003   12,983 -1,980
3,386   3,845 -459
2,934   2,948 -14
12,712   13,171 -459
4,889   5,372 -483
3,007   3,012 -5
20,048   20,077 -29
2,982   3,026 -44
1,988   1,972 16
8,946   9,015 -69
2,917   2,905 12
1,944   1,935 9
9,722   9,899 -177
5,833   6,080 -247
4,924   6,253 -1,329
4,521   5,850 -1,329
1,507   1,536 -29
1,507   2,223 -716
7,536   12,854 -5,318
10,925   15,957 -5,032
1,457   1,488 -31
3,642   5,455 -1,813
1,007   1,030 -23
6,040   11,371 -5,331
1,376   1,391 -15
8,944   12,660 -3,716
6,880   9,872 -2,992
1,247   1,323 -76
2,695   2,719 -24
8,983   9,043 -60
13,475   14,190 -715
12,576   13,071 -495
9,070   9,168 -98
24,109   24,044 65
2,011   2,033 -22
5,951   6,076 -125
12,894   12,862 32
16,276   16,646 -370
7,033   7,008 25
3,782   1,211 2,571
2,458   705 1,753
3,782   1,508 2,274
2,292   455 1,837
15,812   1,676 14,136
6,622   8,485 -1,863
6,316   8,511 -2,195
1,131   695 436
5,135   3,513 1,622
261   181 80
1,211   1,309 -98
4,152   4,200 -48
2,560   3,197 -637
1,558   647 911
3,179   1,621 1,558
358   368 -10
2,330   2,533 -203
2,688   2,938 -250
597   704 -107
1,212   838 374
6,232   6,091 141
9,348   9,581 -233
7,986   8,189 -203
4,732   4,675 57
4,394   2,994 1,400
3,887   1,381 2,506
591   169 422
1,859   697 1,162
4,029   3,155 874
1,727   1,319 408
959   727 232
2,017   1,133 884
3,227   1,854 1,373
4,562   4,195 367
2,645   2,485 160
854   857 -3
1,227   1,129 98
1,326   1,057 269
472   380 92
2,748   2,985 -237
4,396   4,601 -205
6,594   6,956 -362
1,649   1,750 -101
2,198   2,503 -305
359   277 82
5,381   3,360 2,021
4,662   3,206 1,456
2,646   1,088 1,558
540   588 -48
2,161   2,371 -210
636   756 -120
2,406   1,677 729
1,730   1,309 421
1,178   680 498
1,136   1,056 80
1,015   1,018 -3
1,676   1,237 439
1,989   1,612 377
514   626 -112
1,924   1,391 533
736   519 217
1,526   1,154 372
632   481 151
10,695   10,764 -69
10,910   11,128 -218
1,984   2,037 -53
862   1,056 -194
1,143   818 325
743   431 312
686   493 193
15,032   16,430 -1,398
16   16  
1,103   821 282
4,779   3,552 1,227
24,256   24,061 195
2,375   1,921 454
3,288   2,459 829
4,779   3,386 1,393
3,840   3,136 704
1,373   771 602
915   508 407
549   355 194
2,838   1,612 1,226
531   809 -278
231   309 -78
1,993   1,061 932
2,818   2,768 50
217   222 -5
5,202   5,338 -136
7,592   8,791 -1,199
7,592   8,076 -484
4,672   4,735 -63
8,453   11,540 -3,087
187   113 74
1,680   1,091 589
2,426   1,601 825
1,664   1,503 161
1,248   1,004 244
3,091   2,512 579
2,615   2,446 169
55   72 -17
2,915   2,499 416
3,080   2,639 441
881   869 12
8,737   8,247 490
2,286   2,161 125
2,110   1,902 208
2,286   1,921 365
2,110   2,019 91
480   674 -194
928   1,313 -385
912   1,275 -363
2,914   1,653 1,261
3,224   1,724 1,500
124   65 59
1,489   985 504
4,280   2,715 1,565
1,489   927 562
1,655   2,161 -506
1,103   1,400 -297
2,804   2,536 268
1,384   1,744 -360
16   23 -7
1,176   1,533 -357
3,465   1,955 1,510
186   106 80
5,901   5,221 680
155   138 17
13,384   2,394 10,990
5,450   8,498 -3,048
5,783   7,230 -1,447
5,672   8,936 -3,264
2,453   2,038 415
2,434   2,095 339
2,412   1,093 1,319
1,396   621 775
4,928   5,166 -238
8,916   9,255 -339
1,227   575 652
7,487   3,305 4,182
614   283 331
6,884   6,971 -87
7,983   8,597 -614
1,228   1,281 -53
7,058   6,959 99
238   307 -69
466   553 -87
111   105 6
259   299 -40
69   78 -9
1,266   912 354
3,056   1,090 1,966
4,584   1,590 2,994
2,864   2,870 -6
1,872   1,860 12
3,149   3,144 5
4,842   2,268 2,574
818   1,042 -224
1,635   1,943 -308
3,159   3,491 -332
1,889   1,908 -19
3,906   4,100 -194
2,919   2,887 32
2,941   2,907 34
2,022   1,988 34
2,027   2,002 25
3,077   3,051 26
2,996   2,988 8
1,863   1,846 17
2,038   964 1,074
240   279 -39
896   920 -24
1,039   1,056 -17
997   999 -2
4,181   4,329 -148
1,394   1,557 -163
3,448   3,608 -160
53   68 -15
4,880   5,933 -1,053
1,432   1,615 -183
810   854 -44
1,836   1,874 -38
1,002   1,018 -16
942   912 30
921   907 14
950   946 4
686   685 1
686   679 7
457   450 7
197   197  
2,362   2,474 -112
449   450 -1
225   228 -3
5,613   5,803 -190
8,079   7,953 126
11,109   11,059 50
501   350 151
1,128   779 349
3,134   2,174 960
652   431 221
2,858   2,056 802
1,546   1,570 -24
773   785 -12
1,166   1,303 -137
2,209   2,444 -235
53   56 -3
584   611 -27
1,337   956 381
3,523   4,287 -764
881   1,072 -191
329   411 -82
657   899 -242
3,233   2,818 415
939   1,001 -62
574   587 -13
1,565   1,679 -114
2,243   2,393 -150
1,448   1,046 402
1,673   1,185 488
2,007   2,130 -123
1,912   409 1,503
1,482   1,035 447
889   624 265
2,354   2,009 345
2,830   1,473 1,357
3,012   2,124 888
1,239   1,064 175
2,787   2,629 158
310   529 -219
2,167   2,234 -67
2,477   2,581 -104
6,238   4,341 1,897
265   238 27
4,786   3,994 792
4,600   5,151 -551
666   816 -150
847   1,049 -202
1,998   2,398 -400
1,963   1,944 19
1,672   1,942 -270
23,566   23,327 239
8,565   9,196 -631
4,512   3,379 1,133
5,598   5,092 506
2,480   3,081 -601
863   1,097 -234
6,254   8,218 -1,964
6,794   8,434 -1,640
11,128   11,169 -41
10,990   11,128 -138
154     154
4,214   3,483 731
669   479 190
335   279 56
1,171   975 196
5,186   4,295 891
4,080   3,759 321
222   154 68
1,376   853 523
7,780   4,520 3,260
6,329   3,915 2,414
5,722   5,092 630
3,385   3,814 -429
3,415   4,110 -695
2,949   3,179 -230
2,639   2,947 -308
310   251 59
2,016   1,848 168
1,283   204 1,079
224   86 138
295   277 18
1,022   923 99
1,679   364 1,315
1,401   1,229 172
471   177 294
309   303 6
1,115   737 378
2,092   1,352 740
82   52 30
327   206 121
491   257 234
275   177 98
2,817   760 2,057
1,429   1,286 143
1,039   1,026 13
548   336 212
224   402 -178
897   1,531 -634
1,801   1,070 731
720   440 280
286   68 218
1,590   1,570 20
4,539   452 4,087
1,881   1,451 430
636   559 77
3,121   3,130 -9
2,460   2,236 224
144   106 38
156   158 -2
337   101 236
2,791   2,546 245
552   507 45
133   101 32
1,484   1,166 318
1,815   1,477 338
1,059   859 200
454   368 86
4,840   3,526 1,314
10,738   8,897 1,841
4,991   4,757 234
1,815   1,012 803
4,819   2,443 2,376
1,904   1,397 507
1,049   897 152
4,322   3,060 1,262
16   14 2
5,709   3,489 2,220
2,613   2,718 -105
387   344 43
6,895   4,026 2,869
1,149   664 485
574   502 72
359   311 48
8,821   7,693 1,128
143   126 17
1,702   1,660 42
1,702   1,692 10
8,512   9,708 -1,196
4,256   4,123 133
11,816   11,628 188
4,751   2,458 2,293
5,771   2,949 2,822
814   257 557
6,244   1,857 4,387
2,172   642 1,530
158   113 45
2,852   1,417 1,435
6,338   3,106 3,232
14,125   13,600 525
4,314   1,843 2,471
437   120 317
10,608   4,608 6,000
4,533   1,243 3,290
4,480   1,043 3,437
6,248   2,441 3,807
512   120 392
1,708   407 1,301
5,123   1,139 3,984
2,124   1,228 896
2,177   1,222 955
16,289   21,004 -4,715
3,258   4,517 -1,259
524   474 50
766   792 -26
1,336   146 1,190
4,346   1,635 2,711
684   615 69
1,076   182 894
1,114   1,113 1
2,206   1,106 1,100
1,633   1,040 593
929   858 71
732   165 567
549   122 427
3,764   950 2,814
696   609 87
1,828   996 832
294   383 -89
956   660 296
685   764 -79
607   136 471
7,602   703 6,899
667   236 431
4,672   1,684 2,988
36   20 16
991   1,043 -52
1,280   1,118 162
812   798 14
278   277 1
4,512   6,453 -1,941
934   252 682
1,741   1,591 150
606   507 99
124   50 74
1,237   916 321
2,662   2,546 116
1,975   1,959 16
17,771   17,442 329
3,675   380 3,295
10,757   3,615 7,142
624   615 9
312   266 46
1,605   273 1,332
1,896   922 974
632   318 314
989   1,012 -23
1,827   922 905
3,048   1,664 1,384
931   858 73
3,833   826 3,007
383   99 284
1,090   1,053 37
3,237   950 2,287
1,022   999 23
380   343 37
1,597   1,421 176
1,663   885 778
1,117   1,531 -414
1,597   1,211 386
929   204 725
2,064   2,023 41
1,780   1,570 210
2,590   251 2,339
474   157 317
4,263   1,874 2,389
872   854 18
9,286   3,087 6,199
2,119   2,085 34
393   229 164
3,678   2,119 1,559
2,470   2,608 -138
1,612   1,416 196
1,138   302 836
1,051   1,017 34
1,667   1,943 -276
1,614   1,746 -132
644   636 8
1,011   972 39
1,044   1,036 8
1,973   2,042 -69
958   912 46
1,012   1,012  
1,012   1,001 11
2,073   2,032 41
2,024   2,009 15
1,003   997 6
1,012   991 21
1,682   1,591 91
1,223   1,015 208
1,042   886 156
4,764   1,512 3,252
2,050   1,499 551
1,472   1,565 -93
7,852   8,004 -152
2,459   2,124 335
3,137   2,757 380
6,627   4,496 2,131
1,440   1,245 195
5,992   3,016 2,976
4,636   1,186 3,450
4,961   2,396 2,565
8,015   3,768 4,247
3,508   889 2,619
1,559   391 1,168
6,195   653 5,542
14,867   6,998 7,869
762   345 417
3,211   1,008 2,203
14,883   16,186 -1,303
7,999   9,124 -1,125
3,907   4,440 -533
5,383   552 4,831
2,966   1,249 1,717
4,132   2,182 1,950
5,094   2,654 2,440
371   367 4
14,572   14,851 -279
3,156   3,594 -438
11,828   11,548 280
2,021   1,983 38
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
      316
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       6,325
b       2,990
c       1,376
d       742
e       -649
      -772
      6
      1,032
      3,252
      -255
      3,376
      452
      339
      252
      87
      556
      356
      11,332
      3,802
      1,144
      1,315
      239
      775
      311
      711
      3,094
      1,845
      575
      85
      1,205
      2,353
      337
      4
      230
      208
      438
      -10
      9
      250
      799
      1,624
      868
      262
      1,104
      425
      172
      171
      518
      -114
      -499
      -869
      -197
      -528
      2,281
      804
      27
      -114
      215
      2,949
      4,507
      289
      1,832
      1,118
      -661
      -406
       
      -514
      -131
      -45
      412
      587
      3,560
      739
      1,589
      6,533
      1,410
      382
      669
      335
      69
      66
      120
      102
      104
      1,292
      108
      1,253
      568
      75
      276
      -787
      -327
       
      -2,292
      -370
      -2
      -1,529
      -11
      -1,980
      -459
      -14
      -459
      -483
      -5
      -29
      -44
      16
      -69
      12
      9
      -177
      -247
      -1,329
      -1,329
      -29
      -716
      -5,318
      -5,032
      -31
      -1,813
      -23
      -5,331
      -15
      -3,716
      -2,992
      -76
      -24
      -60
      -715
      -495
      -98
      65
      -22
      -125
      32
      -370
      25
      2,571
      1,753
      2,274
      1,837
      14,136
      -1,863
      -2,195
      436
      1,622
      80
      -98
      -48
      -637
      911
      1,558
      -10
      -203
      -250
      -107
      374
      141
      -233
      -203
      57
      1,400
      2,506
      422
      1,162
      874
      408
      232
      884
      1,373
      367
      160
      -3
      98
      269
      92
      -237
      -205
      -362
      -101
      -305
      82
      2,021
      1,456
      1,558
      -48
      -210
      -120
      729
      421
      498
      80
      -3
      439
      377
      -112
      533
      217
      372
      151
      -69
      -218
      -53
      -194
      325
      312
      193
      -1,398
       
      282
      1,227
      195
      454
      829
      1,393
      704
      602
      407
      194
      1,226
      -278
      -78
      932
      50
      -5
      -136
      -1,199
      -484
      -63
      -3,087
      74
      589
      825
      161
      244
      579
      169
      -17
      416
      441
      12
      490
      125
      208
      365
      91
      -194
      -385
      -363
      1,261
      1,500
      59
      504
      1,565
      562
      -506
      -297
      268
      -360
      -7
      -357
      1,510
      80
      680
      17
      10,990
      -3,048
      -1,447
      -3,264
      415
      339
      1,319
      775
      -238
      -339
      652
      4,182
      331
      -87
      -614
      -53
      99
      -69
      -87
      6
      -40
      -9
      354
      1,966
      2,994
      -6
      12
      5
      2,574
      -224
      -308
      -332
      -19
      -194
      32
      34
      34
      25
      26
      8
      17
      1,074
      -39
      -24
      -17
      -2
      -148
      -163
      -160
      -15
      -1,053
      -183
      -44
      -38
      -16
      30
      14
      4
      1
      7
      7
       
      -112
      -1
      -3
      -190
      126
      50
      151
      349
      960
      221
      802
      -24
      -12
      -137
      -235
      -3
      -27
      381
      -764
      -191
      -82
      -242
      415
      -62
      -13
      -114
      -150
      402
      488
      -123
      1,503
      447
      265
      345
      1,357
      888
      175
      158
      -219
      -67
      -104
      1,897
      27
      792
      -551
      -150
      -202
      -400
      19
      -270
      239
      -631
      1,133
      506
      -601
      -234
      -1,964
      -1,640
      -41
      -138
      154
      731
      190
      56
      196
      891
      321
      68
      523
      3,260
      2,414
      630
      -429
      -695
      -230
      -308
      59
      168
      1,079
      138
      18
      99
      1,315
      172
      294
      6
      378
      740
      30
      121
      234
      98
      2,057
      143
      13
      212
      -178
      -634
      731
      280
      218
      20
      4,087
      430
      77
      -9
      224
      38
      -2
      236
      245
      45
      32
      318
      338
      200
      86
      1,314
      1,841
      234
      803
      2,376
      507
      152
      1,262
      2
      2,220
      -105
      43
      2,869
      485
      72
      48
      1,128
      17
      42
      10
      -1,196
      133
      188
      2,293
      2,822
      557
      4,387
      1,530
      45
      1,435
      3,232
      525
      2,471
      317
      6,000
      3,290
      3,437
      3,807
      392
      1,301
      3,984
      896
      955
      -4,715
      -1,259
      50
      -26
      1,190
      2,711
      69
      894
      1
      1,100
      593
      71
      567
      427
      2,814
      87
      832
      -89
      296
      -79
      471
      6,899
      431
      2,988
      16
      -52
      162
      14
      1
      -1,941
      682
      150
      99
      74
      321
      116
      16
      329
      3,295
      7,142
      9
      46
      1,332
      974
      314
      -23
      905
      1,384
      73
      3,007
      284
      37
      2,287
      23
      37
      176
      778
      -414
      386
      725
      41
      210
      2,339
      317
      2,389
      18
      6,199
      34
      164
      1,559
      -138
      196
      836
      34
      -276
      -132
      8
      39
      8
      -69
      46
       
      11
      41
      15
      6
      21
      91
      208
      156
      3,252
      551
      -93
      -152
      335
      380
      2,131
      195
      2,976
      3,450
      2,565
      4,247
      2,619
      1,168
      5,542
      7,869
      417
      2,203
      -1,303
      -1,125
      -533
      4,831
      1,717
      1,950
      2,440
      4
      -279
      -438
      280
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 300,701
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 4,370
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 4,370
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 4,370
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,216
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 2,154
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		38,118    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,337,667
b
Average of monthly cash balances.......................
1b
43,631
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,381,298
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
2,381,298
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,719
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,345,579
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
117,279
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
117,279
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,370
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,370
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,909
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
112,909
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
112,909
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
126,092
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
126,092
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 7 112,909
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 20,770
b From 2021...... 16,456
c From 2022...... 36,547
d From 2023...... 14,107
e From 2024...... 16,815
f Total of lines 3a through e ........ 104,695
4Qualifying distributions for 2025 from Part
XI, line 4: $ 126,092
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 112,909
e Remaining amount distributed out of corpus 13,183
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 5 117,878
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) ... 		20,770
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		97,108
10 Analysis of line 9:
a Excess from 2021 .... 16,456
b Excess from 2022 .... 36,547
c Excess from 2023 .... 14,107
d Excess from 2024 .... 16,815
e Excess from 2025 .... 13,183
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CARMELITE SISTERS OF DIVINE HEART

10341 MANCHESTER ROAD
ST LOUIS,MO631221520 		N/A   UNRESTRICTED GENERAL 110,845
Total ................................. 3a 110,845
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 36,659  
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 ............ 		    18 300,701  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 59  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   337,419  
13Total. Add line 12, columns (b), (d), and (e)..................
13
337,419
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
05526DBS3 BAT CAPITAL CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
6174468Q5 MORGAN STANLEY    
20030NDM0 COMCAST CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
172967PA3 CITIGROUP INC GLB 11,652 11,976
46647PEY8 JPMORGAN CHASE & CO 24,361 24,780
11135FCD1 BROADCOM INC GLB 23,016 24,046
91324PFJ6 UNITEDHEALTH GROUP I 22,909 23,558
61746BEG7 MORGAN STANLEY SER M 9,457 9,498
036752BE2 ELEVANCE HEALTH INC 10,744 10,727
10373QBU3 BP CAP MARKETS AMERI 10,719 11,140
126650DJ6 CVS HEALTH CORP GLB 18,652 19,529
716973AG7 PFIZER INVESTMENT EN 24,375 24,619
92343VGH1 VERIZON COMMUNICATIO 22,198 23,042
29379VCF8 ENTERPRISE PRODUCTS 10,729 11,114
95000U2S1 WELLS FARGO & COMPAN 12,356 12,702
68389XCH6 ORACLE CORP GLB 23,002 22,968
38141GB29 GOLDMAN SACHS GROUP 12,038 12,295
91159HJR2 US BANCORP GLB 11,265 11,615

TY 2025 InvestmentsCorpStockSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS    
444859102 HUMANA INC 31,336 24,588
46625H100 JPMORGAN CHASE & CO 7,727 21,911
91324P102 UNITEDHEALTH GROUP I    
037833100 APPLE INC 13,923 56,003
594918104 MICROSOFT CORP 31,664 121,872
02079K305 ALPHABET INC SHS 44,073 97,969
20030N101 COMCAST CORP    
34959J108 FORTIVE CORP    
670100205 NOVO NORDISK A/S ADR    
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS    
30303M102 META PLATFORMS INC C 45,390 93,733
80105N105 SANOFI-SYNTHELABO    
023135106 AMAZON COM INC COM 68,934 113,794
036752103 ELEVANCE HEALTH INC 32,212 33,653
171779309 CIENA CORP 22,454 88,637
68902V107 OTIS WORLDWIDE CORP    
084670702 BERKSHIRE HATHAWAYIN 5,616 15,080
45866F104 INTERCONTINENTAL EXC 45,944 57,334
92826C839 VISA INC CL A SHRS 71,641 76,455
759351604 REINSURANCE GROUP OF    
192446102 COGNIZANT TECHNOLOGY    
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 14,217 12,850
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 17,141 50,518
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 10,285 31,768
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 38,028 36,695
009158106 AIR PRODUCTS&CHEM 37,291 33,348
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 30,534 50,185
14149Y108 CARDINAL HEALTH INC 46,946 83,228
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 30,609 51,255
461202103 INTUIT INC 26,789 23,185
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 22,164 30,091
67066G104 NVIDIA 66,659 119,547
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 42,077 44,943
78467J100 SS AND C TECHNOLOGIE 39,910 43,710
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 37,479 54,127
958102105 WSTN DIGITAL CORP DE 10,889 36,694
77311W101 ROCKET COMPANIES INC 28,376 55,892
03073E105 CENCORA INC 7,471 9,119
418056107 HASBRO INC 46,804 53,546
458140100 INTEL CORP 19,425 16,753
03831W108 APPLOVIN CORP COM 21,974 57,949
166764100 CHEVRON CORP 37,015 39,017
L8681T102 SPOTIFY TECH S.A. RE 38,098 38,908
949746101 WELLS FARGO & CO 23,388 30,104
833445109 SNOWFLAKE INC REG SH 36,141 29,833
95082P105 WESCO INTERNATIONAL 44,527 43,301
760125104 RENTOKIL INTL SPNSRD 23,215 25,070
867224107 SUNCOR ENERGY INC NE 8,535 9,537

TY 2025 InvestmentsGovtObligationsSch
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
US Government Securities - End of Year Book Value:

351,377
US Government Securities - End of Year Fair Market Value:

347,484
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2025 OtherDecreasesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Amount
COST BASIS ADJUSTMENT 391
ACCRUED INTEREST ADJUSTMENT 5


TY 2025 OtherExpensesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 21 21   0


TY 2025 OtherIncomeSchedule2
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 59 59  


TY 2025 OtherIncreasesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Amount
INCOME ADJUSTMENT 529


TY 2025 TaxesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 150 150   0
EXCISE TAX - PRIOR YEAR 1,022 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,216 0   0