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
ROBERT & ISABELLE BASS FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 130 N GARLAND COURT UNIT 2506
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60602
A Employer identification number

36-3487098
B Telephone number (see instructions)

3123463072
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)$3,365,687
J 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... 103,101 102,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,534
b Gross sales price for all assets on line 6a 698,765
7 Capital gain net income (from Part IV, line 2)... 271,534
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 374,635 374,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,413 20,048   13,365
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)....... 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,885 757   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)....... 3,606 3,581   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,154 25,136 0 13,890
25 Contributions, gifts, grants paid....... 209,500 209,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 250,654 25,136 0 223,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 123,981
b Net investment income (if negative, enter -0-) 349,231
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.............      
2 Savings and temporary cash investments......... 142,509 154,065 154,065
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,015,283 Click to see attachment
List of Attached Documents:
// Content
2,129,569
3,211,622
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,157,792 2,283,634 3,365,687
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........ 2,157,792 2,283,634
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)..... 2,157,792 2,283,634
30 Total liabilities and net assets/fund balances (see instructions). 2,157,792 2,283,634
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
2,157,792
2
Enter amount from Part I, line 27a .....................
2
123,981
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,203
4
Add lines 1, 2, and 3 ..........................
4
2,283,976
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,283,634
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 11. EBAY INC   2024-11-15 2025-01-10
b 4. MASTERCARD INC   2011-05-17 2025-01-10
c 9. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-01-10
d 7. MONDELEZ INTERNATIONAL INC   2024-08-09 2025-01-10
e 11. TAPESTRY INC   2021-02-12 2025-01-10
4. ADVANCED MICRO DEVICES INC   2024-04-22 2025-01-13
1. APPLE INC COM   2024-12-31 2025-01-13
3. AIRBNB INC CL A   2021-03-03 2025-01-14
8. AIRBNB INC CL A   2021-04-09 2025-01-14
9. AIRBNB INC CL A   2024-06-06 2025-01-14
8. AIRBNB INC CL A   2021-07-29 2025-01-14
6. AIRBNB INC CL A   2021-05-18 2025-01-14
52. COSTAR GROUP INC   2019-06-11 2025-01-14
7. QUANTA SVCS INC   2023-09-05 2025-01-16
1. ABBVIE INC SHS   2023-04-21 2025-01-24
2. ABBVIE INC SHS   2023-07-21 2025-01-24
1. ABBVIE INC SHS   2022-04-29 2025-01-24
3. ABBVIE INC SHS   2023-03-24 2025-01-24
14. CANADIAN NAT RES LTD COM   2020-06-05 2025-01-24
33. CANADIAN NAT RES LTD COM   2020-05-22 2025-01-24
1. VISA INC CL A SHRS   2024-06-14 2025-01-24
2. VISA INC CL A SHRS   2021-12-17 2025-01-24
1. VISA INC CL A SHRS   2022-07-15 2025-01-24
1. LILLY ELI & COMPANY   2024-10-30 2025-02-05
2. LILLY ELI & COMPANY   2024-07-15 2025-02-05
1. LILLY ELI & COMPANY   2024-07-15 2025-02-05
7. ZOETIS INC   2024-08-16 2025-02-05
5. ILLUMINA INC   2024-08-23 2025-02-07
1. ILLUMINA INC   2024-09-06 2025-02-07
1. INTUIT INC   2024-06-28 2025-02-07
1. INTUIT INC   2024-12-13 2025-02-07
10. MONDELEZ INTERNATIONAL INC   2024-08-09 2025-02-07
9. MONDELEZ INTERNATIONAL INC   2024-07-26 2025-02-07
4. MONDELEZ INTERNATIONAL INC   2021-03-26 2025-02-07
14. MONDELEZ INTERNATIONAL INC   2017-10-13 2025-02-07
5. BLOCK INC   2024-03-08 2025-02-07
7. BLOCK INC   2024-10-18 2025-02-07
14. SYSCO CORPORATION   2024-12-13 2025-02-07
5. SYSCO CORPORATION   2024-11-15 2025-02-07
9. SYSCO CORPORATION   2023-11-17 2025-02-07
8. SYSCO CORPORATION   2024-06-14 2025-02-07
3. TAPESTRY INC   2021-02-12 2025-02-07
9. TAPESTRY INC   2023-12-29 2025-02-07
5. TAPESTRY INC   2023-08-11 2025-02-07
1. ADVANCED MICRO DEVICES INC   2024-04-22 2025-02-10
32. ADVANCED MICRO DEVICES INC   2022-11-21 2025-02-10
5. ZOETIS INC   2023-05-04 2025-02-13
25. ZOETIS INC   2017-02-16 2025-02-13
3. AMAZON COM INC   2024-10-07 2025-02-21
4. AMAZON COM INC   2021-11-05 2025-02-21
1. AUTODESK INC (DEL)   2024-09-06 2025-02-21
2. AUTODESK INC (DEL)   2024-06-28 2025-02-21
15. BOSTON SCIENTIFIC CORPORATION   2024-04-05 2025-02-21
6. ILLUMINA INC   2024-09-06 2025-02-21
42. PFIZER INC   2023-12-29 2025-02-21
2. PROCTER & GAMBLE CO COM   2024-01-12 2025-02-21
2. PROCTER & GAMBLE CO COM   2022-12-16 2025-02-21
1. PROCTER & GAMBLE CO COM   2024-08-09 2025-02-21
1. SYSCO CORPORATION   2024-06-14 2025-02-21
8. SYSCO CORPORATION   2020-08-19 2025-02-21
4. T-MOBILE US INC SHS   2024-07-26 2025-02-21
1. T-MOBILE US INC SHS   2020-07-06 2025-02-21
6. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-08-23 2025-02-21
8. UNITED AIRLINES HLDGS   2024-03-08 2025-02-21
4. BLACKROCK INC REG SHS   2024-11-04 2025-02-25
16. HONEYWELL INTERNATIONAL INC   2023-05-22 2025-02-25
12. UBER TECHNOLOGIES INC   2024-10-21 2025-02-25
5. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2025-02-27
5. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2025-02-27
2. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2025-02-27
5. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-27
2. UNITEDHEALTH GROUP INC   2024-11-20 2025-02-27
2. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-28
6. MONOLITHIC POWER SYSTEMS INC   2024-08-28 2025-03-06
10. ALPHABET INC SHS CL C   2011-09-27 2025-03-07
9. CANADIAN NAT RES LTD COM   2020-05-22 2025-03-07
20. CANADIAN NAT RES LTD COM   2020-07-31 2025-03-07
2. ENTEGRIS INC COM   2023-12-15 2025-03-07
4. ENTEGRIS INC COM   2024-09-20 2025-03-07
6. ENTEGRIS INC COM   2024-11-15 2025-03-07
3. LAM RESH CORP   2024-10-18 2025-03-07
8. LAM RESH CORP   2022-07-29 2025-03-07
2. PALO ALTO NETWORKS INC COM   2024-09-06 2025-03-07
1. PALO ALTO NETWORKS INC COM   2024-04-19 2025-03-07
2. TESLA INC   2025-02-07 2025-03-07
3. BROADCOM INC   2016-12-28 2025-03-11
9. WAL-MART STORES INCORPORATED   2023-11-21 2025-03-11
2. WAL-MART STORES INCORPORATED   2025-02-27 2025-03-11
6. ABBOTT LABORATORIES   2025-01-24 2025-03-21
1. AUTODESK INC (DEL)   2024-06-28 2025-03-21
9. AUTODESK INC (DEL)   2024-06-14 2025-03-21
13. INGERSOLL RAND INC REG S   2025-02-21 2025-03-21
14. TAPESTRY INC   2023-08-11 2025-03-21
13. UNITED AIRLINES HLDGS   2024-03-08 2025-03-21
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-12 2025-03-24
13. NVIDIA CORP COM   2015-12-14 2025-03-24
6. TESLA INC   2024-11-04 2025-03-24
4. CHEVRONTEXACO CORP COM   2023-12-20 2025-03-25
7. CHEVRONTEXACO CORP COM   2021-10-27 2025-03-25
3. EOG RESOURCES INC   2021-02-16 2025-03-25
4. EOG RESOURCES INC   2020-12-09 2025-03-25
7. ADVANCED MICRO DEVICES INC   2022-04-22 2025-04-04
3. ADVANCED MICRO DEVICES INC   2022-12-02 2025-04-04
3. ADVANCED MICRO DEVICES INC   2022-11-04 2025-04-04
7. AMAZON COM INC   2021-11-05 2025-04-04
4. AMAZON COM INC   2024-01-12 2025-04-04
1. AMAZON COM INC   2023-05-19 2025-04-04
39. CSX CORP   2025-02-07 2025-04-04
27. CSX CORP   2025-02-21 2025-04-04
11. EBAY INC   2024-11-15 2025-04-04
1. EBAY INC   2024-11-01 2025-04-04
3. IQVIA HLDGS INC   2024-08-09 2025-04-04
1. IQVIA HLDGS INC   2022-05-06 2025-04-04
11. TARGET CORP   2024-12-13 2025-04-04
11. TARGET CORP   2024-12-02 2025-04-04
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-11 2025-04-07
2. INTUITIVE SURGICAL INC   2025-03-24 2025-04-07
7. TJX COMPANIES INCORPORATED NEW   2025-03-24 2025-04-07
4. TKO GROUP HOLDINGS INC   2024-04-22 2025-04-07
2. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
6. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
2. MICROSOFT CORPORATION   2024-11-20 2025-04-08
1. MICROSOFT CORPORATION   2011-09-19 2025-04-08
4. PPG INDUSTRIES INC   2021-12-22 2025-04-08
4. PPG INDUSTRIES INC   2021-12-21 2025-04-08
4. PPG INDUSTRIES INC   2023-03-01 2025-04-08
2. PPG INDUSTRIES INC   2022-07-06 2025-04-08
2. PPG INDUSTRIES INC   2022-09-27 2025-04-08
2. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
2. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
4. PPG INDUSTRIES INC   2022-09-27 2025-04-09
1. ADOBE SYS INC   2024-11-01 2025-04-17
2. ADOBE SYS INC   2024-09-20 2025-04-17
1. ADOBE SYS INC   2024-10-07 2025-04-17
1. APPLE INC COM   2025-04-04 2025-04-17
2. HONEYWELL INTERNATIONAL INC   2022-01-21 2025-04-17
3. HONEYWELL INTERNATIONAL INC   2024-05-17 2025-04-17
4. HONEYWELL INTERNATIONAL INC   2024-03-22 2025-04-17
1. HONEYWELL INTERNATIONAL INC   2024-04-05 2025-04-17
2. IQVIA HLDGS INC   2022-05-06 2025-04-17
1. IQVIA HLDGS INC   2023-06-02 2025-04-17
1. IQVIA HLDGS INC   2022-11-04 2025-04-17
2. IQVIA HLDGS INC   2022-06-17 2025-04-17
3. MARVELL TECH INC   2025-02-21 2025-04-17
7. MARVELL TECH INC   2024-07-12 2025-04-17
5. MARVELL TECH INC   2023-03-10 2025-04-17
11. MARVELL TECH INC   2019-02-15 2025-04-17
2. QUALCOMM INC   2024-10-18 2025-04-17
1. QUALCOMM INC   2022-11-17 2025-04-17
8. QUALCOMM INC   2023-06-30 2025-04-17
9. STANLEY BLACK & DECKER INC   2025-01-24 2025-04-17
11. STANLEY BLACK & DECKER INC   2025-02-07 2025-04-17
4. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-05-31 2025-04-17
5. TE CONNECTIVITY PLC   2024-11-15 2025-04-17
2. TE CONNECTIVITY PLC   2024-12-13 2025-04-17
1. ABBVIE INC SHS   2024-12-24 2025-04-22
3. ABBVIE INC SHS   2021-12-07 2025-04-22
2. ABBVIE INC SHS   2021-09-01 2025-04-22
7. COCA COLA CO COM   2024-08-27 2025-04-22
6. COCA COLA CO COM   2021-09-01 2025-04-22
9. MERCK AND CO INC SHS   2009-07-14 2025-04-22
2. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
3. VALERO ENERGY CORP - NEW   2022-11-29 2025-04-22
2. VALERO ENERGY CORP - NEW   2022-04-13 2025-04-22
7. COOPER COS INC   2025-02-10 2025-04-23
16. COOPER COS INC   2023-07-18 2025-04-23
12. COOPER COS INC   2024-07-01 2025-04-23
1. COOPER COS INC   2024-07-01 2025-04-23
42. EXACT SCIENCES CORP COM   2024-08-26 2025-04-23
5. EXPEDIA GROUP INC   2025-02-25 2025-04-23
5. GENERAL DYNAMICS CORP   2025-03-24 2025-04-23
1. GENERAL DYNAMICS CORP   2023-10-23 2025-04-23
1. LILLY ELI & COMPANY   2024-12-02 2025-04-23
3. PROCTER & GAMBLE CO COM   2020-05-04 2025-04-23
4. PROCTER & GAMBLE CO COM   2024-12-31 2025-04-23
3. PROCTER & GAMBLE CO COM   2025-03-24 2025-04-23
3. PROCTER & GAMBLE CO COM   2025-03-24 2025-04-23
4. TJX COMPANIES INCORPORATED NEW   2025-03-24 2025-04-23
4. TJX COMPANIES INCORPORATED NEW   2023-08-29 2025-04-23
3. AVERY DENNISON CORPORATION   2024-12-02 2025-05-02
5. AVERY DENNISON CORPORATION   2023-07-12 2025-05-02
7. ENTEGRIS INC COM   2023-02-24 2025-05-02
1. ENTEGRIS INC COM   2023-03-10 2025-05-02
5. OKTA INC REG SHS CL A   2025-02-21 2025-05-02
13. OKTA INC REG SHS CL A   2024-12-27 2025-05-02
4. ABBVIE INC SHS   2025-03-21 2025-05-16
9. ABBVIE INC SHS   2023-03-24 2025-05-16
1. TESLA INC   2022-03-25 2025-05-16
2. TESLA INC   2022-02-11 2025-05-16
3. CINTAS CORPORATION   2021-08-16 2025-05-19
1. COSTCO WHSL CORP NEW COM   2022-12-05 2025-05-19
3. CROWDSTRIKE HLDGS INC CL A   2024-12-02 2025-05-19
16. UBER TECHNOLOGIES INC   2024-10-21 2025-05-19
4. TE CONNECTIVITY PLC   2024-06-03 2025-05-19
4. TE CONNECTIVITY PLC   2022-01-31 2025-05-19
7. GENERAL MILLS INC   2024-04-09 2025-05-21
8. GENERAL MILLS INC   2024-04-10 2025-05-21
3. TEXAS INSTRS INC   2011-11-16 2025-05-21
1. TEXAS INSTRS INC   2011-11-18 2025-05-21
2. UNITEDHEALTH GROUP INC   2024-07-30 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-11-05 2025-05-21
1. UNITEDHEALTH GROUP INC   2022-07-12 2025-05-21
1. UNITEDHEALTH GROUP INC   2023-12-08 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-21
1. ELEVANCE HEALTH INC   2024-02-22 2025-05-29
1. ELEVANCE HEALTH INC   2023-12-01 2025-05-29
7. APPLE INC COM   2025-04-04 2025-05-29
2. APPLE INC COM   2012-05-21 2025-05-29
4. ENTEGRIS INC COM   2023-03-10 2025-05-29
1. THERMO ELECTRON CORP   2024-06-14 2025-05-29
1. THERMO ELECTRON CORP   2024-02-09 2025-05-29
8. ZIMMER HLDGS INC COM   2025-01-24 2025-05-29
4. ALPHABET INC SHS CL C   2009-07-14 2025-06-02
19. NATERA INC SHS   2024-01-16 2025-06-02
5. BIOMARIN PHARMACEUTICAL   2023-12-01 2025-06-13
4. BIOMARIN PHARMACEUTICAL   2023-09-08 2025-06-13
4. BIOMARIN PHARMACEUTICAL   2024-08-09 2025-06-13
6. BIOMARIN PHARMACEUTICAL   2021-01-30 2025-06-13
6. BOSTON SCIENTIFIC CORPORATION   2025-03-21 2025-06-13
6. BOSTON SCIENTIFIC CORPORATION   2025-03-21 2025-06-13
3. CDW CORP   2025-01-10 2025-06-13
5. CDW CORP   2024-12-27 2025-06-13
17. ON SEMICONDUCTOR CORP COM   2024-02-09 2025-06-13
1. T-MOBILE US INC SHS   2020-07-06 2025-06-13
2. T-MOBILE US INC SHS   2020-05-22 2025-06-13
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-05-31 2025-06-13
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-03-22 2025-06-13
2. ADOBE SYS INC   2024-09-10 2025-06-16
1. ADOBE SYS INC   2024-09-27 2025-06-16
2. ADOBE SYS INC   2018-01-02 2025-06-16
11. ALPHABET INC SHS CL C   2009-07-14 2025-06-16
1. CROWDSTRIKE HLDGS INC CL A   2024-12-02 2025-06-16
8. ON SEMICONDUCTOR CORP COM   2025-05-19 2025-06-16
5. ON SEMICONDUCTOR CORP COM   2024-01-15 2025-06-16
12. ON SEMICONDUCTOR CORP COM   2024-01-15 2025-06-16
8. ABBVIE INC SHS   2021-09-01 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-07 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
2. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
3. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
1. MARSH & MCLENNAN COS INC   2012-10-12 2025-06-26
6. WAL-MART STORES INCORPORATED   2023-11-21 2025-06-26
2. WAL-MART STORES INCORPORATED   2023-01-31 2025-06-26
1. ADOBE SYS INC   2024-11-01 2025-06-27
1. ADOBE SYS INC   2025-02-21 2025-06-27
1. ADOBE SYS INC   2024-12-27 2025-06-27
2. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-27
8. EBAY INC   2024-11-01 2025-06-27
3. EBAY INC   2024-03-22 2025-06-27
4. GE AEROSPACE   2022-08-12 2025-06-27
5. LOCKHEED MARTIN CORPORATION   2025-05-02 2025-06-27
2. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-06-30
7. BROADCOM INC   2016-12-28 2025-06-30
1. HOME DEPOT INC   2009-07-14 2025-06-30
2. TRANE TECHNOLOGIES PLC   2016-11-15 2025-06-30
10. ADOBE SYS INC   2018-01-02 2025-07-02
16. ALPHABET INC SHS CL C   2009-07-14 2025-07-02
3. AMAZON COM INC   2025-06-02 2025-07-02
4. AMAZON COM INC   2009-07-14 2025-07-02
1. COSTCO WHSL CORP NEW COM   2025-06-16 2025-07-02
16. NIKE INC CL B   2025-05-19 2025-07-02
6. PROCTER & GAMBLE CO COM   2020-05-04 2025-07-02
2. TESLA INC   2024-11-04 2025-07-02
4. TESLA INC   2025-05-19 2025-07-02
1. ADOBE SYS INC   2024-02-29 2025-07-08
2. ADOBE SYS INC   2020-04-23 2025-07-08
9. ADOBE SYS INC   2020-03-24 2025-07-08
4. ADOBE SYS INC   2020-03-25 2025-07-08
22. ALPHABET INC SHS CL C   2013-01-18 2025-07-08
7. AMAZON COM INC   2023-05-26 2025-07-08
13. AMAZON COM INC   2009-07-22 2025-07-08
4. ARISTA NETWORKS INC REG SHS   2022-11-11 2025-07-08
40. ARISTA NETWORKS INC REG SHS   2022-03-17 2025-07-08
28. ARISTA NETWORKS INC REG SHS   2022-03-16 2025-07-08
53. ARISTA NETWORKS INC REG SHS   2022-03-09 2025-07-08
33. BOSTON SCIENTIFIC CORPORATION   2025-02-05 2025-07-08
16. BOSTON SCIENTIFIC CORPORATION   2025-03-20 2025-07-08
20. BOSTON SCIENTIFIC CORPORATION   2025-03-06 2025-07-08
29. BROADCOM INC   2022-03-30 2025-07-08
10. BROADCOM INC   2023-03-17 2025-07-08
4. BROADCOM INC   2022-05-27 2025-07-08
28. CADENCE DESIGN SYSTEMS INCORPORATED   2020-10-02 2025-07-08
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2025-07-08
4. INTUITIVE SURGICAL INC   2024-08-01 2025-07-08
3. INTUITIVE SURGICAL INC   2023-07-12 2025-07-08
4. INTUITIVE SURGICAL INC   2023-03-27 2025-07-08
2. INTUITIVE SURGICAL INC   2023-01-31 2025-07-08
1. LILLY ELI & COMPANY   2024-10-30 2025-07-08
4. LILLY ELI & COMPANY   2024-03-07 2025-07-08
3. MCKESSON HBOC INC   2024-08-01 2025-07-08
3. MCKESSON HBOC INC   2024-07-29 2025-07-08
3. MCKESSON HBOC INC   2024-07-26 2025-07-08
3. MOTOROLA SOLUTIONS INC   2021-12-27 2025-07-08
5. MOTOROLA SOLUTIONS INC   2021-12-17 2025-07-08
2. MOTOROLA SOLUTIONS INC   2022-11-11 2025-07-08
11. MOTOROLA SOLUTIONS INC   2021-12-09 2025-07-08
2. NETFLIX.COM INC COM   2024-08-12 2025-07-08
2. NETFLIX.COM INC COM   2024-03-22 2025-07-08
1. NETFLIX.COM INC COM   2024-02-16 2025-07-08
37. NVIDIA CORP COM   2017-08-11 2025-07-08
15. O'REILLY AUTOMOTIVE INC   2022-03-04 2025-07-08
75. O'REILLY AUTOMOTIVE INC   2022-01-20 2025-07-08
30. O'REILLY AUTOMOTIVE INC   2022-02-07 2025-07-08
4. PALO ALTO NETWORKS INC COM   2022-04-18 2025-07-08
6. PALO ALTO NETWORKS INC COM   2022-05-02 2025-07-08
14. PALO ALTO NETWORKS INC COM   2022-10-10 2025-07-08
12. PALO ALTO NETWORKS INC COM   2022-05-17 2025-07-08
4. PALO ALTO NETWORKS INC COM   2023-01-20 2025-07-08
6. QUANTA SVCS INC   2025-03-20 2025-07-08
7. QUANTA SVCS INC   2023-06-14 2025-07-08
6. QUANTA SVCS INC   2023-05-15 2025-07-08
6. QUANTA SVCS INC   2023-11-10 2025-07-08
6. QUANTA SVCS INC   2023-05-04 2025-07-08
8. REDDIT INC REG SHS-A- CL A   2025-02-13 2025-07-08
10. REDDIT INC REG SHS-A- CL A   2024-12-16 2025-07-08
10. REDDIT INC REG SHS-A- CL A   2025-01-14 2025-07-08
10. SERVICENOW INC   2017-07-06 2025-07-08
6. TRADE (THE) DESK INC SHS CL A   2022-11-11 2025-07-08
6. TRADE (THE) DESK INC SHS CL A   2020-03-12 2025-07-08
40. TRADE (THE) DESK INC SHS CL A   2020-03-31 2025-07-08
13. TRADEWEB MKTS INC CL A   2025-03-20 2025-07-08
13. TRADEWEB MKTS INC CL A   2024-12-16 2025-07-08
12. TRADEWEB MKTS INC CL A   2025-01-14 2025-07-08
23. UBER TECHNOLOGIES INC   2024-07-12 2025-07-08
35. UBER TECHNOLOGIES INC   2020-02-10 2025-07-08
46. UBER TECHNOLOGIES INC   2020-02-04 2025-07-08
14. UBER TECHNOLOGIES INC   2022-12-02 2025-07-08
8. VERTIV HLDG CO   2025-01-30 2025-07-08
15. VERTIV HLDG CO   2024-05-09 2025-07-08
20. VERTIV HLDG CO   2024-06-06 2025-07-08
17. VERTIV HLDG CO   2024-04-18 2025-07-08
12. VERTIV HLDG CO   2024-07-24 2025-07-08
24. VISA INC CL A SHRS   2011-12-12 2025-07-08
5. TRANE TECHNOLOGIES PLC   2024-08-12 2025-07-08
4. TRANE TECHNOLOGIES PLC   2024-05-09 2025-07-08
6. TRANE TECHNOLOGIES PLC   2024-04-05 2025-07-08
29. ON HLDG AG NAMEN-AKT CL A   2023-06-14 2025-07-08
32. ON HLDG AG NAMEN-AKT CL A   2023-08-15 2025-07-08
42. ON HLDG AG NAMEN-AKT CL A   2023-12-22 2025-07-08
59. ON HLDG AG NAMEN-AKT CL A   2023-05-26 2025-07-08
4. CYBER-ARK SOFTWARE LTD   2025-02-13 2025-07-08
10. CYBER-ARK SOFTWARE LTD   2025-01-14 2025-07-08
1. ADOBE SYS INC   2024-12-27 2025-07-11
3. ADOBE SYS INC   2019-01-04 2025-07-11
1. ELEVANCE HEALTH INC   2023-04-21 2025-07-11
2. ELEVANCE HEALTH INC   2023-06-16 2025-07-11
1. ELEVANCE HEALTH INC   2025-03-07 2025-07-11
2. CROWDSTRIKE HLDGS INC CL A   2025-07-02 2025-07-14
5. DATADOG INC REG SHS CL A   2025-07-02 2025-07-14
10. MERUS B.V. SHS   2025-06-02 2025-07-14
2. ELEVANCE HEALTH INC   2021-07-30 2025-07-25
2. ELEVANCE HEALTH INC   2021-09-24 2025-07-25
3. ELEVANCE HEALTH INC   2016-09-30 2025-07-25
3. BIOMARIN PHARMACEUTICAL   2021-01-30 2025-07-25
2. BIOMARIN PHARMACEUTICAL   2021-07-02 2025-07-25
6. BIOMARIN PHARMACEUTICAL   2021-01-15 2025-07-25
1. BIOMARIN PHARMACEUTICAL   2022-05-20 2025-07-25
7. EBAY INC   2024-03-22 2025-07-25
4. EBAY INC   2024-03-08 2025-07-25
12. LAM RESH CORP   2022-07-29 2025-07-25
2. LAM RESH CORP   2018-12-07 2025-07-25
4. LULULEMON ATHLETICA INC   2024-10-18 2025-07-25
6. BLOCK INC   2024-06-14 2025-07-25
7. BLOCK INC   2024-08-09 2025-07-25
6. BLOCK INC   2025-03-07 2025-07-25
6. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-01-14 2025-07-25
1. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-04-05 2025-07-25
20. COMCAST CORP NEW CL A COM   2024-12-05 2025-07-29
7. COMCAST CORP NEW CL A COM   2024-12-18 2025-07-29
1. UNION PAC CORP COM   2025-03-07 2025-08-07
3. UNION PAC CORP COM   2024-07-26 2025-08-07
2. UNION PAC CORP COM   2023-12-03 2025-08-07
1. UNION PAC CORP COM   2024-10-07 2025-08-07
7. UNION PAC CORP COM   2025-06-27 2025-08-07
2. ACCENTURE PLC SHS   2024-07-26 2025-08-07
1. ACCENTURE PLC SHS   2025-05-29 2025-08-07
2. ACCENTURE PLC SHS   2024-07-12 2025-08-07
3. ACCENTURE PLC SHS   2025-07-11 2025-08-07
3. ACCENTURE PLC SHS   2022-12-30 2025-08-07
2. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-08-13
13. CISCO SYSTEMS INCORPORATED   2018-04-17 2025-08-13
4. CISCO SYSTEMS INCORPORATED   2013-03-07 2025-08-13
4. J P MORGAN CHASE & CO COM   2009-07-14 2025-08-13
1. LAM RESH CORP   2018-11-13 2025-08-13
4. LAM RESH CORP   2019-01-09 2025-08-13
3. ACCENTURE PLC SHS   2024-10-22 2025-08-13
1. ACCENTURE PLC SHS   2024-08-27 2025-08-13
2. ACCENTURE PLC SHS   2023-11-21 2025-08-13
1. ACCENTURE PLC SHS   2025-05-21 2025-08-13
1. ACCENTURE PLC SHS   2025-04-08 2025-08-13
4. BIOMARIN PHARMACEUTICAL   2022-05-20 2025-08-22
4. BOEING CO   2024-07-26 2025-08-22
1. MICROSOFT CORPORATION   2025-07-25 2025-08-22
2. MICROSOFT CORPORATION   2024-12-13 2025-08-22
8. TAPESTRY INC   2020-10-23 2025-08-22
3. UNION PAC CORP COM   2025-06-27 2025-08-22
3. UNION PAC CORP COM   2019-01-18 2025-08-22
.304 AMENTUM HOLDINGS INC   2025-05-02 2025-08-26
8. EXXON MOBIL CORPORATION   2025-03-25 2025-08-26
2. EXXON MOBIL CORPORATION   2025-02-27 2025-08-26
13. GENERAL MILLS INC   2023-11-08 2025-08-26
2. GENERAL MILLS INC   2023-11-14 2025-08-26
8. GENERAL MILLS INC   2023-11-21 2025-08-26
7. GENERAL MILLS INC   2024-12-18 2025-08-26
2. HOME DEPOT INC   2009-07-14 2025-08-26
7. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-26
3. WAL-MART STORES INCORPORATED   2023-03-20 2025-08-26
6. ABBOTT LABORATORIES   2025-07-25 2025-09-04
2. ABBVIE INC SHS   2025-08-07 2025-09-04
2. AGILENT TECHNOLOGIES INC   2025-06-27 2025-09-04
1. ALPHABET INC SHS CL C   2009-07-14 2025-09-04
4. ALPHABET INC SHS CL A   2024-12-31 2025-09-04
7. ALPHABET INC SHS CL A   2024-11-04 2025-09-04
1. ALPHABET INC SHS CL A   2023-06-06 2025-09-04
19. AMAZON COM INC   2009-07-14 2025-09-04
2. AMAZON COM INC   2025-08-22 2025-09-04
4. AMAZON COM INC   2025-08-07 2025-09-04
5. AMAZON COM INC   2025-06-27 2025-09-04
1. AMAZON COM INC   2023-05-19 2025-09-04
2. AMERICAN EXPRESS CO   2024-10-18 2025-09-04
2. AMERISOURCEBERGEN CORP COM   2025-04-07 2025-09-04
2. AMETEK INC - NEW   2018-02-26 2025-09-04
1. AMGEN INC COM   2025-08-22 2025-09-04
17. APPLE INC COM   2009-07-14 2025-09-04
5. APPLE INC COM   2024-12-31 2025-09-04
11. APPLE INC COM   2012-05-21 2025-09-04
2. APPLIED MATERIALS INCORPORATED   2025-07-25 2025-09-04
2. ATLASSIAN CORP   2025-02-10 2025-09-04
1. ATLASSIAN CORP   2024-12-03 2025-09-04
1. BLACKROCK INC REG SHS   2023-06-16 2025-09-04
1. BOEING CO   2024-07-26 2025-09-04
2. BOEING CO   2024-12-02 2025-09-04
5. BOSTON SCIENTIFIC CORPORATION   2025-03-24 2025-09-04
3. BOSTON SCIENTIFIC CORPORATION   2025-03-21 2025-09-04
1. BOSTON SCIENTIFIC CORPORATION   2024-04-05 2025-09-04
9. BROADCOM INC   2025-07-14 2025-09-04
2. BROADCOM INC   2025-05-29 2025-09-04
2. BROADCOM INC   2025-04-17 2025-09-04
1. CIGNA GROUP/THE   2025-07-25 2025-09-04
1. CHEVRONTEXACO CORP COM   2025-01-24 2025-09-04
2. CHEVRONTEXACO CORP COM   2022-05-26 2025-09-04
2. CHEVRONTEXACO CORP COM   2023-04-13 2025-09-04
3. CINTAS CORPORATION   2021-08-16 2025-09-04
5. CONOCOPHILLIPS COM   2025-06-13 2025-09-04
3. COOPER COS INC   2023-07-27 2025-09-04
1. COSTCO WHSL CORP NEW COM   2022-12-05 2025-09-04
32. COTY INC CL A   2023-11-17 2025-09-04
1. CROWDSTRIKE HLDGS INC CL A   2025-07-02 2025-09-04
4. DTE ENERGY CO   2025-08-07 2025-09-04
4. DATADOG INC REG SHS CL A   2025-07-02 2025-09-04
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-06-27 2025-09-04
5. DISNEY WALT CO   2025-05-16 2025-09-04
12. DRAFTKINGS INC   2023-07-31 2025-09-04
3. EOG RESOURCES INC   2024-04-05 2025-09-04
10. EBAY INC   2024-03-08 2025-09-04
4. ELECTRONIC ARTS   2025-08-07 2025-09-04
3. EXPEDIA GROUP INC   2025-02-25 2025-09-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-12 2025-09-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-03 2025-09-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-11-20 2025-09-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-05-29 2025-09-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2025-09-04
1. GE VERNOVA INC   2025-04-04 2025-09-04
1. GENERAL DYNAMICS CORP   2023-10-23 2025-09-04
1. GE AEROSPACE   2022-08-12 2025-09-04
4. GITLAB INC   2025-02-10 2025-09-04
1. GOLDMAN SACHS GROUP INC   2025-02-25 2025-09-04
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-11 2025-09-04
3. HONEYWELL INTERNATIONAL INC   2025-07-25 2025-09-04
8. INSMED INC   2024-05-20 2025-09-04
4. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-05-29 2025-09-04
1. INTUIT INC   2025-03-21 2025-09-04
1. INTUITIVE SURGICAL INC   2022-11-21 2025-09-04
1. J P MORGAN CHASE & CO COM   2024-10-07 2025-09-04
2. J P MORGAN CHASE & CO COM   2023-12-29 2025-09-04
1. J P MORGAN CHASE & CO COM   2023-08-17 2025-09-04
2. JACOBS SOLUTIONS INC REG SHS   2025-05-16 2025-09-04
4. LAM RESH CORP   2018-12-07 2025-09-04
2. LILLY ELI & COMPANY   2024-11-18 2025-09-04
1. LILLY ELI & COMPANY   2024-08-14 2025-09-04
1. LILLY ELI & COMPANY   2024-08-23 2025-09-04
2. MARVELL TECH INC   2025-06-13 2025-09-04
1. MASTERCARD INC   2011-05-17 2025-09-04
4. MICROSOFT CORPORATION   2025-07-02 2025-09-04
3. MICROSOFT CORPORATION   2024-12-02 2025-09-04
1. MICROSOFT CORPORATION   2024-12-31 2025-09-04
4. MICROSOFT CORPORATION   2013-06-05 2025-09-04
7. MICROSOFT CORPORATION   2024-12-02 2025-09-04
1. MICROSOFT CORPORATION   2024-04-05 2025-09-04
1. MONGODB INC CL A   2025-07-11 2025-09-04
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2025-08-22 2025-09-04
7. NIKE INC CL B   2025-05-19 2025-09-04
2. NIKE INC CL B   2025-08-22 2025-09-04
4. NVIDIA CORP COM   2025-07-02 2025-09-04
34. NVIDIA CORP COM   2015-12-14 2025-09-04
3. NVIDIA CORP COM   2025-07-25 2025-09-04
4. NVIDIA CORP COM   2025-05-16 2025-09-04
7. NVIDIA CORP COM   2022-05-12 2025-09-04
10. NVIDIA CORP COM   2022-11-04 2025-09-04
2. OKTA INC REG SHS CL A   2025-05-29 2025-09-04
9. ON SEMICONDUCTOR CORP COM   2023-12-18 2025-09-04
1. ON SEMICONDUCTOR CORP COM   2024-02-09 2025-09-04
4. ON SEMICONDUCTOR CORP COM   2024-02-22 2025-09-04
4. PALO ALTO NETWORKS INC COM   2025-07-02 2025-09-04
1. PALO ALTO NETWORKS INC COM   2024-04-19 2025-09-04
1. PALO ALTO NETWORKS INC COM   2016-06-20 2025-09-04
12. PINTEREST INC REG SHS CL A   2024-03-08 2025-09-04
2. PROCTER & GAMBLE CO COM   2020-05-04 2025-09-04
4. PROCTER & GAMBLE CO COM   2024-12-12 2025-09-04
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2025-04-04 2025-09-04
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-09-20 2025-09-04
3. RTX CORP CORP   2025-05-16 2025-09-04
1. S&P GLOBAL INC   2024-04-05 2025-09-04
3. HENRY SCHEIN INC   2025-05-29 2025-09-04
6. SCHWAB CHARLES CORP NEW COM   2025-02-07 2025-09-04
2. SCHWAB CHARLES CORP NEW COM   2024-07-26 2025-09-04
2. BLOCK INC   2025-03-07 2025-09-04
1. BLOCK INC   2023-11-17 2025-09-04
2. STANLEY BLACK & DECKER INC   2025-07-25 2025-09-04
2. STARBUCKS CORP COM   2025-08-07 2025-09-04
1. SYNOPSYS INC   2025-04-23 2025-09-04
1. SYNOPSYS INC   2025-03-21 2025-09-04
6. TJX COMPANIES INCORPORATED NEW   2025-06-16 2025-09-04
2. TKO GROUP HOLDINGS INC   2024-04-22 2025-09-04
1. TKO GROUP HOLDINGS INC   2023-10-09 2025-09-04
2. T-MOBILE US INC SHS   2019-02-15 2025-09-04
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-04-05 2025-09-04
2. TAPESTRY INC   2020-10-23 2025-09-04
3. TESLA INC   2024-11-04 2025-09-04
1. TESLA INC   2022-02-11 2025-09-04
1. THERMO ELECTRON CORP   2024-02-09 2025-09-04
6. UBER TECHNOLOGIES INC   2024-10-21 2025-09-04
5. UBER TECHNOLOGIES INC   2024-10-24 2025-09-04
3. UBER TECHNOLOGIES INC   2024-11-10 2025-09-04
1. UNION PAC CORP COM   2019-01-18 2025-09-04
1. VERTEX PHARMACEUTICALS INC COM   2025-03-24 2025-09-04
1. VERTEX PHARMACEUTICALS INC COM   2025-02-21 2025-09-04
1. VERTEX PHARMACEUTICALS INC COM   2024-12-27 2025-09-04
4. VISA INC CL A SHRS   2014-01-28 2025-09-04
2. VISA INC CL A SHRS   2022-07-15 2025-09-04
2. WAL-MART STORES INCORPORATED   2025-03-23 2025-09-04
4. WAL-MART STORES INCORPORATED   2025-04-04 2025-09-04
5. WELLS FARGO COMPANY   2024-12-13 2025-09-04
5. WELLS FARGO COMPANY   2025-01-10 2025-09-04
1. ZIMMER HLDGS INC COM   2025-01-24 2025-09-04
3. ZIMMER HLDGS INC COM   2025-04-04 2025-09-04
1. AON PLC REG SHS   2025-08-22 2025-09-04
2. EATON CORP PLC   2023-03-14 2025-09-04
1. EATON CORP PLC   2025-03-21 2025-09-04
3. TE CONNECTIVITY PLC   2025-06-16 2025-09-04
2. TE CONNECTIVITY PLC   2024-11-15 2025-09-04
1. TE CONNECTIVITY PLC   2020-07-06 2025-09-04
3. MERUS B.V. SHS   2025-06-02 2025-09-04
4. COTY INC CL A   2023-11-17 2025-09-05
35. COTY INC CL A   2024-04-05 2025-09-05
42. COTY INC CL A   2022-09-09 2025-09-05
61. COTY INC CL A   2024-12-13 2025-09-05
62. COTY INC CL A   2022-06-03 2025-09-05
6. EBAY INC   2024-03-08 2025-09-05
7. EBAY INC   2024-04-19 2025-09-05
8. NVIDIA CORP COM   2022-11-04 2025-09-05
7. SCHWAB CHARLES CORP NEW COM   2024-07-26 2025-09-05
3. SCHWAB CHARLES CORP NEW COM   2024-09-20 2025-09-05
3. AMAZON COM INC   2009-07-14 2025-09-08
1. AMETEK INC - NEW   2018-02-26 2025-09-08
4. AMETEK INC - NEW   2018-08-20 2025-09-08
5. ATLASSIAN CORP   2024-12-03 2025-09-08
8. DATADOG INC REG SHS CL A   2025-07-02 2025-09-08
5. DATADOG INC REG SHS CL A   2024-10-07 2025-09-08
2. GOLDMAN SACHS GROUP INC   2025-02-25 2025-09-08
1. SERVICENOW INC   2025-03-24 2025-09-08
1. SERVICENOW INC   2014-08-25 2025-09-08
2. SYNOPSYS INC   2025-04-23 2025-09-08
4. TKO GROUP HOLDINGS INC   2023-10-09 2025-09-08
2. EATON CORP PLC   2023-03-14 2025-09-08
2. TE CONNECTIVITY PLC   2025-06-16 2025-09-08
3. TE CONNECTIVITY PLC   2022-01-31 2025-09-08
2. AMGEN INC COM   2025-06-27 2025-09-19
4. AMGEN INC COM   2025-04-17 2025-09-19
6. BOSTON SCIENTIFIC CORPORATION   2024-04-19 2025-09-19
1. BOSTON SCIENTIFIC CORPORATION   2022-06-17 2025-09-19
12. EBAY INC   2024-02-09 2025-09-19
3. NVIDIA CORP COM   2022-11-04 2025-09-19
2. RTX CORP CORP   2025-05-16 2025-09-19
4. RTX CORP CORP   2025-04-04 2025-09-19
8. SCHWAB CHARLES CORP NEW COM   2024-09-20 2025-09-19
8. SCHWAB CHARLES CORP NEW COM   2024-02-22 2025-09-19
4. SCHWAB CHARLES CORP NEW COM   2024-01-26 2025-09-19
6. UNION PAC CORP COM   2019-01-18 2025-09-19
11. AMERISOURCEBERGEN CORP COM   2025-04-07 2025-09-22
22. DRAFTKINGS INC   2023-07-31 2025-09-22
1. PALO ALTO NETWORKS INC COM   2025-07-02 2025-09-22
4. PALO ALTO NETWORKS INC COM   2025-02-10 2025-09-22
1. PALO ALTO NETWORKS INC COM   2021-12-06 2025-09-22
3. VERTEX PHARMACEUTICALS INC COM   2025-03-24 2025-09-22
1. EOG RESOURCES INC   2020-12-09 2025-09-23
7. EOG RESOURCES INC   2020-12-08 2025-09-23
3. HONEYWELL INTERNATIONAL INC   2024-07-16 2025-09-23
7. HONEYWELL INTERNATIONAL INC   2011-09-06 2025-09-23
13. WELLS FARGO COMPANY   2024-09-24 2025-09-23
3. WELLS FARGO COMPANY   2023-12-20 2025-09-23
2. ELECTRONIC ARTS   2025-09-08 2025-10-03
3. ELECTRONIC ARTS   2025-08-07 2025-10-03
3. ELECTRONIC ARTS   2025-06-13 2025-10-03
7. PINTEREST INC REG SHS CL A   2024-03-08 2025-10-03
29. PINTEREST INC REG SHS CL A   2024-11-15 2025-10-03
2. PINTEREST INC REG SHS CL A   2023-10-06 2025-10-03
1. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-04-05 2025-10-03
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-07-29 2025-10-03
3. ON SEMICONDUCTOR CORP COM   2023-12-18 2025-10-06
54. ON SEMICONDUCTOR CORP COM   2025-04-23 2025-10-06
4. PALO ALTO NETWORKS INC COM   2021-12-06 2025-10-06
2. EATON CORP PLC   2023-03-14 2025-10-06
15. EOG RESOURCES INC   2020-12-08 2025-10-07
4. ELECTRONIC ARTS   2025-06-13 2025-10-17
5. ELECTRONIC ARTS   2025-02-07 2025-10-17
3. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-05-29 2025-10-17
9. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-07-11 2025-10-17
3. INTERNATIONAL FLAVORS & FRAGRANCES COM   2025-04-17 2025-10-17
2. J P MORGAN CHASE & CO COM   2025-09-19 2025-10-17
2. J P MORGAN CHASE & CO COM   2023-08-17 2025-10-17
6. LAM RESH CORP   2018-12-07 2025-10-17
1. RTX CORP CORP   2025-04-04 2025-10-17
4. RTX CORP CORP   2020-10-09 2025-10-17
5. UBER TECHNOLOGIES INC   2024-11-10 2025-10-17
10. UBER TECHNOLOGIES INC   2024-06-14 2025-10-17
13. ELECTRONIC ARTS   2025-02-07 2025-10-31
3. ON SEMICONDUCTOR CORP COM   2024-02-22 2025-10-31
10. ON SEMICONDUCTOR CORP COM   2024-05-17 2025-10-31
7. ON SEMICONDUCTOR CORP COM   2024-11-01 2025-10-31
4. ON SEMICONDUCTOR CORP COM   2024-04-05 2025-10-31
9. ON SEMICONDUCTOR CORP COM   2025-02-21 2025-10-31
4. ELECTRONIC ARTS   2025-02-07 2025-11-03
27. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
4. APPLIED MATERIALS INCORPORATED   2025-09-19 2025-11-14
7. COSTAR GROUP INC   2024-12-02 2025-11-14
5. COSTAR GROUP INC   2025-01-10 2025-11-14
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-30 2025-11-14
2. J P MORGAN CHASE & CO COM   2021-08-28 2025-11-14
1. PROCTER & GAMBLE CO COM   2022-08-12 2025-11-14
1. PROCTER & GAMBLE CO COM   2022-12-16 2025-11-14
4. PROCTER & GAMBLE CO COM   2022-12-16 2025-11-14
1. PROCTER & GAMBLE CO COM   2025-03-05 2025-11-14
2. PROCTER & GAMBLE CO COM   2025-03-05 2025-11-14
4. SHERWIN WILLIAMS COMPANY   2022-12-16 2025-11-14
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-04-05 2025-11-14
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-05-05 2025-11-14
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-05-10 2025-11-14
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-02-09 2025-11-14
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-09-08 2025-11-14
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-07-31 2025-11-14
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2012-10-03 2025-11-14
6. T-MOBILE US INC SHS   2019-02-15 2025-11-14
4. UBER TECHNOLOGIES INC   2024-06-14 2025-11-14
4. UBER TECHNOLOGIES INC   2020-04-09 2025-11-14
5. UBER TECHNOLOGIES INC   2022-05-20 2025-11-14
3. AMETEK INC - NEW   2018-08-20 2025-11-17
9. AMETEK INC - NEW   2018-12-03 2025-11-17
8. INSMED INC   2024-05-20 2025-11-17
5. TE CONNECTIVITY PLC   2022-01-31 2025-11-17
26. MERUS B.V. SHS   2025-06-02 2025-11-17
6. BLACKSTONE INC   2022-12-22 2025-11-18
4. BROADCOM INC   2016-12-28 2025-11-18
2. MICROSOFT CORPORATION   2011-09-19 2025-11-18
1. NORTHROP CORPORATION   2024-12-24 2025-11-18
3. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-18
5. BLACKSTONE INC   2022-12-22 2025-11-19
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-19
2. AMERICAN EXPRESS CO   2024-10-07 2025-11-26
1. AMERICAN EXPRESS CO   2023-12-15 2025-11-26
13. CARRIER GLOBAL CORP REG SH   2025-09-19 2025-11-26
11. MICROCHIP TECHNOLOGY INC COM   2025-06-13 2025-11-26
2. GITLAB INC   2025-02-10 2025-12-01
18. GITLAB INC   2024-12-03 2025-12-01
13. GITLAB INC   2024-12-02 2025-12-01
30. GITLAB INC   2025-05-19 2025-12-01
17. ALPHABET INC SHS CL C   2011-09-27 2025-12-15
1. APPLIED MATERIALS INCORPORATED   2025-09-19 2025-12-15
1. APPLIED MATERIALS INCORPORATED   2025-07-29 2025-12-15
1. BOSTON SCIENTIFIC CORPORATION   2025-03-24 2025-12-15
29. BOSTON SCIENTIFIC CORPORATION   2025-04-23 2025-12-15
5. CINTAS CORPORATION   2021-08-16 2025-12-15
3. COOPER COS INC   2023-08-25 2025-12-15
13. COOPER COS INC   2023-07-27 2025-12-15
1. COOPER COS INC   2024-07-10 2025-12-15
7. COOPER COS INC   2025-06-27 2025-12-15
3. COOPER COS INC   2025-10-03 2025-12-15
3. GE AEROSPACE   2022-09-09 2025-12-15
3. INTUITIVE SURGICAL INC   2022-11-21 2025-12-15
1. MONGODB INC CL A   2025-09-19 2025-12-15
3. MONGODB INC CL A   2025-07-11 2025-12-15
9. PROCTER & GAMBLE CO COM   2022-08-12 2025-12-15
6. SYNOPSYS INC   2025-04-23 2025-12-15
1. TJX COMPANIES INCORPORATED NEW   2025-06-16 2025-12-15
6. TJX COMPANIES INCORPORATED NEW   2023-08-29 2025-12-15
3. TESLA INC   2024-11-04 2025-12-15
1. TESLA INC   2020-10-05 2025-12-15
3. MICROSOFT CORPORATION   2011-09-19 2025-12-17
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2025-12-17
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-17
3. ACCENTURE PLC SHS   2025-04-08 2025-12-17
1. ACCENTURE PLC SHS   2019-06-25 2025-12-17
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-18
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-09-19 2025-12-26
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-06-27 2025-12-26
5. DELL TECHNOLOGIES INC REG SHS CL C   2025-02-21 2025-12-26
1. PROCTER & GAMBLE CO COM   2022-08-12 2025-12-26
6. PROCTER & GAMBLE CO COM   2022-08-26 2025-12-26
12. UBER TECHNOLOGIES INC   2022-05-20 2025-12-26
4. BROADCOM INC   2025-09-22 2025-12-29
5. BROADCOM INC   2025-07-14 2025-12-29
4. HILTON WORLDWIDE HOLDINGS INC REG   2022-04-11 2025-12-29
6. NVIDIA CORP COM   2025-11-17 2025-12-29
8. ABBOTT LABORATORIES   2025-06-26 2025-12-30
1. ABBOTT LABORATORIES   2021-08-25 2025-12-30
2. ABBOTT LABORATORIES   2021-02-17 2025-12-30
4. LAM RESH CORP   2019-01-09 2025-12-30
5. MARSH & MCLENNAN COS INC   2012-10-12 2025-12-30
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-12-30
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2012-10-03 2025-12-30
3. EATON CORP PLC   2025-03-25 2025-12-30
4. EATON CORP PLC   2025-03-26 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 737   675 62
b 2,022   112 1,910
c 511   640 -129
d 397   482 -85
e 739   426 313
465   585 -120
233   250 -17
386   548 -162
1,029   1,425 -396
1,158   1,327 -169
1,029   1,157 -128
772   825 -53
3,605   2,856 749
2,344   1,459 885
171   162 9
341   323 18
171   161 10
512   473 39
440   152 288
1,037   300 737
330   271 59
660   425 235
330   209 121
836   833 3
1,673   1,907 -234
836   953 -117
1,221   1,287 -66
561   659 -98
112   125 -13
582   659 -77
582   657 -75
583   689 -106
525   599 -74
233   235 -2
817   585 232
430   402 28
602   524 78
995   1,116 -121
356   376 -20
640   638 2
569   565 4
239   116 123
716   331 385
398   177 221
111   146 -35
3,542   2,315 1,227
810   896 -86
4,049   1,334 2,715
653   541 112
870   708 162
288   250 38
576   492 84
1,574   1,030 544
570   747 -177
1,092   1,204 -112
336   300 36
336   300 36
168   171 -3
73   71 2
580   470 110
1,067   704 363
267   107 160
1,275   962 313
798   348 450
3,836   3,961 -125
3,406   3,162 244
890   960 -70
555   465 90
555   464 91
222   185 37
2,231   949 1,282
939   1,187 -248
895   380 515
3,460   5,690 -2,230
1,729   136 1,593
255   82 173
567   177 390
198   238 -40
397   445 -48
595   590 5
227   218 9
604   392 212
349   337 12
174   140 34
505   740 -235
583   54 529
790   467 323
176   195 -19
757   750 7
268   246 22
2,407   2,037 370
1,051   1,092 -41
1,018   495 523
966   565 401
1,849   1,435 414
1,585   10 1,575
1,646   1,461 185
663   609 54
1,161   784 377
382   189 193
510   213 297
608   620 -12
260   225 35
260   184 76
1,222   1,238 -16
698   619 79
175   116 59
1,056   1,275 -219
731   870 -139
697   675 22
63   58 5
473   707 -234
158   212 -54
1,042   1,470 -428
1,042   1,412 -370
610   434 176
928   1,015 -87
837   832 5
565   380 185
213   334 -121
639   990 -351
718   828 -110
359   27 332
366   663 -297
366   655 -289
366   537 -171
183   235 -52
183   221 -38
211   326 -115
211   302 -91
369   441 -72
350   481 -131
699   1,041 -342
350   487 -137
196   193 3
395   413 -18
592   619 -27
790   802 -12
197   198 -1
290   425 -135
145   203 -58
145   201 -56
290   397 -107
154   317 -163
358   518 -160
256   192 64
563   207 356
273   340 -67
136   122 14
1,090   949 141
519   807 -288
634   952 -318
853   636 217
643   744 -101
257   300 -43
173   179 -6
520   365 155
347   218 129
515   500 15
441   340 101
706   309 397
224   275 -51
336   405 -69
224   208 16
566   657 -91
1,294   1,569 -275
970   1,033 -63
81   86 -5
1,874   2,509 -635
777   998 -221
1,329   1,323 6
266   234 32
822   801 21
491   348 143
654   668 -14
491   498 -7
491   498 -7
503   476 27
503   364 139
515   616 -101
859   903 -44
582   583 -1
83   79 4
566   467 99
1,471   1,056 415
730   841 -111
1,643   1,420 223
348   335 13
696   664 32
668   295 373
1,032   488 544
1,335   1,041 294
1,475   1,280 195
653   594 59
653   568 85
373   491 -118
427   557 -130
556   96 460
185   30 155
606   1,153 -547
303   567 -264
303   562 -259
303   546 -243
303   543 -240
378   510 -132
378   482 -104
1,398   1,352 46
399   39 360
289   317 -28
402   564 -162
402   552 -150
741   895 -154
679   42 637
3,028   1,177 1,851
284   458 -174
227   361 -134
227   354 -127
341   519 -178
602   604 -2
602   604 -2
516   546 -30
861   877 -16
879   1,366 -487
229   107 122
458   193 265
465   318 147
697   458 239
793   1,022 -229
396   478 -82
793   353 440
1,949   116 1,833
480   347 133
430   351 79
269   362 -93
646   870 -224
1,494   872 622
169   253 -84
169   246 -77
169   244 -75
339   474 -135
647   641 6
216   34 182
577   311 266
192   96 96
388   481 -93
388   450 -62
388   441 -53
341   471 -130
588   464 124
220   155 65
1,031   199 832
2,279   2,350 -71
612   597 15
1,920   126 1,794
367   24 343
873   117 756
3,745   1,766 1,979
2,861   169 2,692
663   616 47
884   16 868
980   989 -9
1,221   996 225
963   697 266
627   487 140
1,255   1,367 -112
378   559 -181
756   676 80
3,400   2,842 558
1,511   1,254 257
3,888   386 3,502
1,559   841 718
2,895   58 2,837
407   129 278
4,068   1,262 2,806
2,848   867 1,981
5,390   1,603 3,787
3,429   3,497 -68
1,662   1,627 35
2,078   2,028 50
7,962   1,854 6,108
2,746   630 2,116
1,098   230 868
8,969   2,953 6,016
2,158   917 1,241
2,139   1,791 348
1,604   1,034 570
2,139   1,010 1,129
1,069   489 580
785   833 -48
3,138   3,136 2
2,202   1,877 325
2,202   1,804 398
2,202   1,793 409
1,263   800 463
2,105   1,303 802
842   518 324
4,631   2,845 1,786
2,563   1,266 1,297
2,563   1,256 1,307
1,281   585 696
5,882   142 5,740
1,380   682 698
6,899   3,295 3,604
2,759   1,280 1,479
808   414 394
1,212   563 649
2,828   1,150 1,678
2,424   951 1,473
808   290 518
2,276   1,640 636
2,655   1,301 1,354
2,276   1,048 1,228
2,276   1,027 1,249
2,276   994 1,282
1,205   1,616 -411
1,506   1,777 -271
1,506   1,651 -145
10,241   1,051 9,190
442   294 148
442   117 325
2,945   769 2,176
1,767   1,858 -91
1,767   1,733 34
1,631   1,590 41
2,227   1,683 544
3,388   1,407 1,981
4,453   1,785 2,668
1,355   395 960
1,028   910 118
1,927   1,479 448
2,569   1,766 803
2,184   1,439 745
1,541   974 567
8,566   581 7,985
2,165   1,665 500
1,732   1,319 413
2,599   1,828 771
1,532   882 650
1,690   967 723
2,219   1,179 1,040
3,117   1,622 1,495
1,596   1,639 -43
3,990   3,421 569
365   441 -76
1,094   681 413
339   449 -110
677   887 -210
339   408 -69
951   989 -38
700   672 28
556   579 -23
579   770 -191
579   760 -181
868   375 493
179   260 -81
119   170 -51
357   499 -142
60   79 -19
577   361 216
330   203 127
1,166   589 577
194   28 166
874   1,160 -286
485   373 112
566   432 134
485   348 137
1,341   909 432
224   151 73
659   855 -196
231   271 -40
223   246 -23
669   728 -59
446   475 -29
223   236 -13
1,560   1,612 -52
482   658 -176
241   317 -76
482   620 -138
723   845 -122
723   791 -68
141   130 11
919   575 344
283   88 195
1,158   139 1,019
107   14 93
426   57 369
737   1,116 -379
246   340 -94
491   662 -171
246   318 -72
246   284 -38
232   315 -83
926   757 169
507   517 -10
1,015   895 120
792   172 620
684   691 -7
684   455 229
8   6 2
884   934 -50
221   222 -1
639   850 -211
98   130 -32
393   516 -123
344   448 -104
812   47 765
669   335 334
287   141 146
801   759 42
427   398 29
250   238 12
228   11 217
909   758 151
1,590   1,187 403
227   127 100
4,419   78 4,341
465   455 10
930   891 39
1,163   1,092 71
233   116 117
652   556 96
596   552 44
371   156 215
282   294 -12
4,039   86 3,953
1,188   1,250 -62
2,613   214 2,399
316   370 -54
336   650 -314
168   267 -99
1,104   706 398
232   189 43
465   319 146
539   510 29
323   302 21
108   69 39
2,743   2,491 252
610   484 126
610   342 268
302   297 5
159   156 3
317   363 -46
317   341 -24
618   295 323
476   480 -4
200   299 -99
957   488 469
138   355 -217
409   495 -86
544   563 -19
523   538 -15
505   494 11
593   564 29
551   380 171
363   409 -46
918   507 411
665   649 16
640   599 41
1,506   957 549
1,506   949 557
753   339 414
753   646 107
1,506   238 1,268
596   265 331
323   235 88
281   50 231
172   287 -115
739   613 126
553   289 264
645   671 -26
1,134   203 931
261   304 -43
669   601 68
447   262 185
302   210 92
604   340 264
302   169 133
288   259 29
399   56 343
1,479   1,434 45
739   986 -247
739   948 -209
125   137 -12
591   28 563
2,029   1,968 61
1,522   1,294 228
507   422 85
2,029   139 1,890
3,552   3,006 546
507   425 82
311   207 104
449   445 4
527   436 91
151   157 -6
682   629 53
5,799   27 5,772
512   521 -9
682   539 143
1,194   98 1,096
1,706   138 1,568
180   214 -34
430   562 -132
48   80 -32
191   313 -122
760   787 -27
190   140 50
190   22 168
441   422 19
318   232 86
637   683 -46
163   156 7
244   258 -14
476   406 70
543   431 112
202   219 -17
582   502 80
194   134 60
149   116 33
75   58 17
147   148 -1
174   180 -6
596   426 170
596   450 146
844   747 97
373   190 183
186   83 103
507   143 364
479   302 177
209   43 166
998   731 267
333   332 1
480   552 -72
550   480 70
458   404 54
275   243 32
222   152 70
398   511 -113
398   485 -87
398   406 -8
1,402   221 1,181
701   419 282
201   189 12
402   339 63
407   351 56
407   349 58
105   112 -7
315   327 -12
374   376 -2
692   345 347
346   294 52
619   497 122
413   298 115
206   82 124
197   174 23
17   44 -27
153   386 -233
184   329 -145
267   458 -191
271   452 -181
551   304 247
643   355 288
1,333   111 1,222
643   471 172
276   196 80
708   12 696
188   78 110
752   306 446
860   1,333 -473
1,088   1,075 13
680   614 66
1,472   1,226 246
932   847 85
932   59 873
1,219   853 366
797   332 465
701   345 356
415   331 84
623   426 197
571   556 15
1,142   1,101 41
585   404 181
97   36 61
1,087   508 579
528   42 486
316   270 46
631   482 149
751   522 229
751   519 232
376   257 119
1,321   910 411
3,151   3,038 113
953   697 256
207   197 10
829   785 44
207   84 123
1,151   1,532 -381
116   53 63
813   363 450
628   654 -26
1,465   299 1,166
1,107   706 401
255   151 104
402   339 63
602   487 115
602   447 155
224   246 -22
926   816 110
64   56 8
258   151 107
517   264 253
150   187 -37
2,702   1,983 719
846   337 509
760   345 415
1,650   778 872
802   597 205
1,003   644 359
190   228 -38
571   682 -111
190   220 -30
593   629 -36
593   339 254
851   84 767
158   121 37
631   242 389
459   404 55
918   696 222
2,601   1,675 926
151   235 -84
504   737 -233
353   497 -144
201   277 -76
453   488 -35
800   515 285
1,241   1,591 -350
898   764 134
476   565 -89
340   350 -10
1,218   238 980
606   321 285
148   146 2
148   150 -2
592   600 -8
148   170 -22
296   340 -44
1,329   960 369
11   11  
22   23 -1
33   34 -1
22   22  
22   21 1
11   9 2
55   17 38
1,297   430 867
366   279 87
366   107 259
457   114 343
575   230 345
1,725   679 1,046
1,563   203 1,360
1,168   710 458
2,490   1,505 985
819   406 413
1,364   72 1,292
988   54 934
567   471 96
124   30 94
683   338 345
42   10 32
729   545 184
365   181 184
708   787 -79
580   737 -157
82   144 -62
742   1,146 -404
536   819 -283
1,236   1,481 -245
5,249   230 5,019
262   191 71
262   191 71
92   102 -10
2,675   2,891 -216
944   492 452
243   311 -68
1,054   1,294 -240
81   88 -7
568   500 68
243   212 31
918   140 778
1,666   787 879
418   323 95
1,254   622 632
1,301   1,314 -13
2,765   2,558 207
157   124 33
940   546 394
1,433   731 702
478   143 335
1,428   80 1,348
239   201 38
639   531 108
829   851 -22
276   185 91
888   730 158
517   532 -15
129   123 6
646   602 44
145   146 -1
868   866 2
976   273 703
1,398   1,360 38
1,747   1,384 363
1,166   579 587
1,124   1,115 9
1,003   1,066 -63
125   124 1
251   242 9
699   57 642
937   172 765
37   7 30
12   3 9
963   899 64
1,278   1,173 105
      62,547
      62,547
      62,547
      62,547
      62,547
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      62,547
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      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
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      62,547
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      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
      62,547
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       62
b       1,910
c       -129
d       -85
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      32
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      868
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      -112
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      278
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      3,787
      -68
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      50
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      868
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      1,241
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      1,129
      580
      -48
      2
      325
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      409
      463
      802
      324
      1,786
      1,297
      1,307
      696
      5,740
      698
      3,604
      1,479
      394
      649
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      148
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      2,176
      -91
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      41
      544
      1,981
      2,668
      960
      118
      448
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      745
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      7,985
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      650
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      -43
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      73
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      29
      12
      217
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      403
      100
      4,341
      10
      39
      71
      117
      96
      44
      215
      -12
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      -62
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      -54
      -314
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      43
      146
      29
      21
      39
      252
      126
      268
      5
      3
      -46
      -24
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      -217
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      29
      171
      -46
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      16
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      549
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      107
      1,268
      331
      88
      231
      -115
      126
      264
      -26
      931
      -43
      68
      185
      92
      264
      133
      29
      343
      45
      -247
      -209
      -12
      563
      61
      228
      85
      1,890
      546
      82
      104
      4
      91
      -6
      53
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      -34
      -132
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      86
      -46
      7
      -14
      70
      112
      -17
      80
      60
      33
      17
      -1
      -6
      170
      146
      97
      183
      103
      364
      177
      166
      267
      1
      -72
      70
      54
      32
      70
      -113
      -87
      -8
      1,181
      282
      12
      63
      56
      58
      -7
      -12
      -2
      347
      52
      122
      115
      124
      23
      -27
      -233
      -145
      -191
      -181
      247
      288
      1,222
      172
      80
      696
      110
      446
      -473
      13
      66
      246
      85
      873
      366
      465
      356
      84
      197
      15
      41
      181
      61
      579
      486
      46
      149
      229
      232
      119
      411
      113
      256
      10
      44
      123
      -381
      63
      450
      -26
      1,166
      401
      104
      63
      115
      155
      -22
      110
      8
      107
      253
      -37
      719
      509
      415
      872
      205
      359
      -38
      -111
      -30
      -36
      254
      767
      37
      389
      55
      222
      926
      -84
      -233
      -144
      -76
      -35
      285
      -350
      134
      -89
      -10
      980
      285
      2
      -2
      -8
      -22
      -44
      369
       
      -1
      -1
       
      1
      2
      38
      867
      87
      259
      343
      345
      1,046
      1,360
      458
      985
      413
      1,292
      934
      96
      94
      345
      32
      184
      184
      -79
      -157
      -62
      -404
      -283
      -245
      5,019
      71
      71
      -10
      -216
      452
      -68
      -240
      -7
      68
      31
      778
      879
      95
      632
      -13
      207
      33
      394
      702
      335
      1,348
      38
      108
      -22
      91
      158
      -15
      6
      44
      -1
      2
      703
      38
      363
      587
      9
      -63
      1
      9
      642
      765
      30
      9
      64
      105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 271,534
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 4,854
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 4,854
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 4,854
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,232
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 3,232
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 1,622
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)
IL
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 653067DALLASTX ZIP+4752653067
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
SUSAN BASS NOEL PRESIDENT
10
0    
130 N GARLAND CT 2506
CHICAGO,IL60602
BANK OF AMERICA NA AGENT FOR FIDUCIARY
1
33,413    
1 FINANCIALPLAZA
PROVIDENCE,RI02903
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
3,083,497
b
Average of monthly cash balances.......................
1b
152,070
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,235,567
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
3,235,567
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,534
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,187,033
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
159,352
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
159,352
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,854
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
154,498
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
154,498
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
154,498
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
223,390
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
223,390
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 7 154,498
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...... 0
b From 2021...... 13,061
c From 2022...... 31,511
d From 2023...... 40,819
e From 2024...... 35,138
f Total of lines 3a through e ........ 120,529
4Qualifying distributions for 2025 from Part
XI, line 4: $ 223,390
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..... 154,498
e Remaining amount distributed out of corpus 68,892
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 5 189,421
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
189,421
10 Analysis of line 9:
a Excess from 2021 .... 13,061
b Excess from 2022 .... 31,511
c Excess from 2023 .... 40,819
d Excess from 2024 .... 35,138
e Excess from 2025 .... 68,892
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CHICAGO OPERA THEATER

70 E LAKE STREET
CHICAGO,IL60601
N/A   UNRESTRICTED GENERAL 20,000

GRANT PARK MUSIC FESTIVAL

205 E RANDOLPH STREET
CHICAGO,IL60601
N/A   UNRESTRICTED GENERAL 20,000

FIELD MUSEUM

1400 S LAKE SHORE DRIVE
CHICAGO,IL60605
N/A   UNRESTRICTED GENERAL 25,000

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVENUE
CHICAGO,IL60604
N/A   UNRESTRICTED GENERAL 20,000

HUBBARD STREET DANCE CHICAGO

1147 W JACKSON BLVD
CHICAGO,IL60607
N/A   UNRESTRICTED GENERAL 10,000

MERIT SCHOOL OF MUSIC

38 S PEORIA STREET
CHICAGO,IL60607
N/A   UNRESTRICTED GENERAL 12,500

CLASSICAL MUSIC CHICAGO

200 W MADISON STREET
CHICAGO,IL60605
N/A   UNRESTRICTED GENERAL 5,000

CEDILLE RECORDS

1205 W BALMORAL AVENUE
CHICAGO,IL60640
N/A   UNRESTRICTED GENERAL 10,000

HARRIS THEATER FOR MUSIC AND DANCE

205 E RANDOLPH STREET
CHICAGO,IL60601
N/A   UNRESTRICTED GENERAL 10,000

JOFFREY BALLET

10 E RANDOLPH STREET
CHICAGO,IL60601
N/A   UNRESTRICTED GENERAL 10,000

LYRIC OPERA OF CHICAGO

20 N WACKER DRIVE
CHICAGO,IL60606
N/A   UNRESTRICTED GENERAL 25,000

THIRD COAST PERCUSSIONS

4045 N ROCKWELL STREET
CHICAGO,IL60618
N/A   UNRESTRICTED GENERAL 10,000

FORWARD MOMENTUM

1530 S STATE STREET
CHICAGO,IL606053148
N/A   UNRESTRICTED GENERAL 12,500

D-COMPOSED

623 W LAKE STREET
CHICAGO,IL60661
N/A   UNRESTRICTED GENERAL 9,500

NOIS PERFORMING ARTS ORGANIZATION

7012 CHURCH STREET
MORTON GROVE,IL600532003
N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 209,500
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 ....     14 103,101  
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 ............
    18 271,534  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   374,635  
13Total. Add line 12, columns (b), (d), and (e)..................
13
374,635
(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 AccountingFeesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
464288273 ISHARES MSCI EAFE SM 122,201 155,834
19765M239 COLUMBIA SELECT MID 179,841 240,814
19766P678 COLUMBIA SMALL CAP I 230,000 210,140
47103D405 JANUS HENDERSON ENTE 101,790 267,310
19766M758 COLUMBIA TOTAL RETUR 255,249 217,258
315806703 FIDELITY ADV FLOATIN 58,832 53,698
74441R607 PGIM SHORT TERM CORP 255,515 250,692
245914510 NOMURA EMERGING MARK 122,676 239,422
885215566 THORNBURG INTERNATIO 80,000 94,587
053484101 AVALONBAY CMMUN INC 1,776 1,450
74340W103 PROLOGIS INC 1,821 1,915
74460D109 PUBLIC STORAGE $0.10 1,446 1,298
95040Q104 WELLTOWER INC 959 1,299
166764100 CHEVRON CORP 5,217 6,858
20825C104 CONOCOPHILLIPS 3,782 4,119
30231G102 EXXON MOBIL CORP 5,560 9,387
91913Y100 VALERO ENERGY CORP N 1,516 3,256
G54950103 LINDE PLC NEW 2,737 4,264
053611109 AVERY DENNISON CORP 1,634 2,183
695156109 PACKAGING CORP AMERI 1,288 2,062
G29183103 EATON CORP PLC 1,173 1,274
G8994E103 TRANE TECHNOLOGIES P 526 3,503
053015103 AUTOMATIC DATA PROC 1,660 4,116
126408103 CSX CORP 2,636 2,936
231021106 CUMMINS INC 1,122 3,573
291011104 EMERSON ELEC CO 1,974 1,991
369550108 GENL DYNAMICS CORP 4,199 5,387
438516106 HONEYWELL INTL INC D 765 3,707
452308109 ILLINOIS TOOL WORKS 3,518 3,448
666807102 NORTHROP GRUMMAN COR 2,827 4,562
701094104 PARKER HANNIFIN CORP 750 8,790
907818108 UNION PACIFIC CORP 2,205 4,626
94106L109 WASTE MANAGEMENT INC 1,332 4,174
278642103 EBAY INC 1,665 2,700
437076102 HOME DEPOT INC 424 6,194
580135101 MCDONALDS CORP 3,375 6,418
872540109 TJX COS INC NEW 2,932 4,608
02209S103 ALTRIA GROUP INC 4,555 4,440
191216100 COCA COLA COM 3,930 4,894
609207105 MONDELEZ INTERNATION 3,598 3,445
713448108 PEPSICO INC 1,671 2,296
718172109 PHILIP MORRIS INTL I 1,457 1,444
742718109 PROCTER & GAMBLE CO 5,836 8,312
931142103 WALMART INC 3,066 10,027
G5960L103 MEDTRONIC PLC SHS 3,585 4,323
002824100 ABBOTT LABS 3,998 4,886
00287Y109 ABBVIE INC SHS 3,241 6,855
046353108 ASTRAZENECA PLC SPND 3,124 3,309
110122108 BRISTOL-MYERS SQUIBB 2,761 2,751
235851102 DANAHER CORP DEL 1,861 2,060
375558103 GILEAD SCIENCES INC 3,877 4,296
478160104 JOHNSON AND JOHNSON 6,615 14,487
58933Y105 MERCK AND CO INC SHS 2,256 4,631
91324P102 UNITEDHEALTH GROUP I 3,263 4,622
H1467J104 CHUBB LTD 3,121 8,427
025816109 AMER EXPRESS COMPANY 3,100 3,330
064058100 BANK NEW YORK MELLON 3,769 7,894
09290D101 BLACKROCK INC REG SH 1,418 5,352
12572Q105 CME GROUP INC 1,854 5,462
46625H100 JPMORGAN CHASE & CO 2,335 21,589
571748102 MARSH & MCLENNAN COS 687 3,710
617446448 MORGAN STANLEY 4,047 7,456
693475105 PNC FINCL SERVICES G 2,640 7,932
92826C839 VISA INC CL A SHRS 3,719 5,261
949746101 WELLS FARGO & CO 5,313 10,625
G1151C101 ACCENTURE PLC SHS 1,421 2,683
G87052109 TE CONNECTIVITY PLC 2,948 4,323
032654105 ANALOG DEVICES INC 4,308 8,407
11135F101 BROADCOM INC 415 7,960
17275R102 CISCO SYSTEMS INC 2,323 8,165
459200101 INTL BUSINESS MACHIN 3,385 7,998
482480100 KLA CORP 675 8,506
512807306 LAM RESH CORP 447 5,478
594918104 MICROSOFT CORP 530 10,156
747525103 QUALCOMM INC 1,846 1,882
79466L302 SALESFORCE INC 2,608 2,649
882508104 TEXAS INSTRUMENTS 331 1,908
00206R102 AT&T INC 4,086 6,434
02079K305 ALPHABET INC SHS 4,880 8,451
20030N101 COMCAST CORP NEW CL 4,583 5,111
254687106 DISNEY (WALT) CO COM 5,878 6,257
023608102 AMEREN CORP 1,371 2,297
025537101 AMN ELEC POWER CO 1,034 2,998
125896100 CMS ENERGY CORP 367 1,399
233331107 DTE ENERGY COMPANY 631 1,161
29364G103 ENTERGY CORP NEW 2,866 4,714
65339F101 NEXTERA ENERGY INC S 718 2,248
842587107 SOUTHERN COMPANY 3,347 4,186
92939U106 WEC ENERGY GROUP INC 684 2,109
G29183103 EATON CORP PLC 1,207 2,230
172908105 CINTAS CORP OHIO 983 1,881
369550108 GENL DYNAMICS CORP 2,110 3,030
90353T100 UBER TECHNOLOGIES IN 3,746 4,086
92537N108 VERTIV HLDG CO 2,671 2,592
V7780T103 ROYAL CARIBBEAN GROU 4,649 3,905
023135106 AMAZON COM INC COM 402 22,620
26142V105 DRAFTKINGS INC 1,870 2,033
30212P303 EXPEDIA GROUP INC 2,195 3,116
364760108 GAP INC DELAWARE 2,518 2,483
43300A203 HILTON WORLDWIDE HOL 1,296 2,585
654106103 NIKE INC CL B 2,355 2,612
872540109 TJX COS INC NEW 2,451 4,147
87256C101 TKO GROUP HOLDINGS I 1,081 2,717
88160R101 TESLA INC 1,722 6,746
22160K105 COSTCO WHOLESALE CRP 4,282 6,899
742718109 PROCTER & GAMBLE CO 1,742 2,150
30063P105 EXACT SCIENCES CORP 1,765 3,351
452327109 ILLUMINA INC 2,819 2,754
457669307 INSMED INC 228 1,566
46120E602 INTUITIVE SURGICAL I 1,509 3,398
532457108 ELI LILLY & CO 2,607 12,896
76155X100 REVOLUTION MEDICINES 1,719 1,991
92532F100 VERTEX PHARMCTLS INC 2,048 3,174
172967424 CITIGROUP INC COM NE 2,856 3,501
38141G104 GOLDMAN SACHS GROUP 2,452 3,516
92826C839 VISA INC CL A SHRS 1,447 9,469
G87052109 TE CONNECTIVITY PLC 1,485 2,503
007903107 ADVNCD MICRO D INC 4,464 4,497
037833100 APPLE INC 1,489 37,517
040413205 ARISTA NETWORKS INC 4,042 4,193
049468101 ATLASSIAN CORP 3,565 2,432
11135F101 BROADCOM INC 8,836 16,959
22788C105 CROWDSTRIKE HLDGS IN 3,109 4,219
23804L103 DATADOG INC REG SHS 2,826 3,128
594918104 MICROSOFT CORP 3,617 37,239
67066G104 NVIDIA 384 46,439
68389X105 ORACLE CORP $0.01 6,142 4,093
69608A108 PALANTIR TECHNOLOGIE 1,731 1,955
697435105 PALO ALTO NETWORKS I 1,755 3,868
81762P102 SERVICENOW INC 1,069 4,596
02079K305 ALPHABET INC SHS 1,913 32,239
30303M102 META PLATFORMS INC C 6,879 15,842
64110L106 NETFLIX COM INC 9,101 6,938
166764100 CHEVRON CORP 3,096 5,030
20825C104 CONOCOPHILLIPS 3,783 3,838
26875P101 EOG RESOURCES INC 2,001 2,520
459506101 INTL FLAVORS&FRAGRNC 1,024 943
G29183103 EATON CORP PLC 1,763 1,911
097023105 BOEING COMPANY 2,943 4,125
14448C104 CARRIER GLOBAL CORP 1,628 1,427
36828A101 GE VERNOVA INC 147 1,961
369604301 GE AEROSPACE 140 924
438516106 HONEYWELL INTL INC D 5,233 6,048
46982L108 JACOBS SOLUTIONS INC 2,309 2,252
693718108 PACCAR INC 1,239 1,205
701094104 PARKER HANNIFIN CORP 530 1,758
75513E101 RTX CORP CORP 638 2,017
854502101 STANLEY BLACK & DECK 2,105 2,080
90353T100 UBER TECHNOLOGIES IN 250 899
94106L109 WASTE MANAGEMENT INC 1,740 1,758
023135106 AMAZON COM INC COM 6,339 17,312
26142V105 DRAFTKINGS INC 732 724
278642103 EBAY INC 1,482 3,049
654106103 NIKE INC CL B 988 828
745867101 PULTE GROUP 1,254 1,173
855244109 STARBUCKS CORP 2,914 2,779
876030107 TAPESTRY INC 236 1,405
88160R101 TESLA INC 3,107 5,397
713448108 PEPSICO INC 3,930 3,732
931142103 WALMART INC 1,808 4,234
002824100 ABBOTT LABS 2,689 4,260
00287Y109 ABBVIE INC SHS 2,604 3,427
00846U101 AGILENT TECHNOLOGIES 1,659 1,905
075887109 BECTON DICKINSON CO 2,539 2,523
101137107 BOSTON SCIENTIFIC CO 1,160 2,193
125523100 CIGNA GROUP/THE 2,218 2,202
532457108 ELI LILLY & CO 4,310 9,672
806407102 SCHEIN (HENRY) INC 1,500 1,738
883556102 THERMO FISHER SCIENT 3,757 4,056
92532F100 VERTEX PHARMCTLS INC 2,437 4,080
98956P102 ZIMMER BIOMET HOLDI 2,789 2,428
G0403H108 AON PLC REG SHS 2,649 3,882
025816109 AMER EXPRESS COMPANY 1,024 2,590
09290D101 BLACKROCK INC REG SH 2,110 5,352
45866F104 INTERCONTINENTAL EXC 1,460 1,458
46625H100 JPMORGAN CHASE & CO 938 6,767
57636Q104 MASTERCARD INC 168 3,425
617446448 MORGAN STANLEY 2,774 3,906
78409V104 S&P GLOBAL INC 1,437 2,090
808513105 SCHWAB CHARLES CORP 1,319 2,098
852234103 BLOCK INC 1,788 1,953
92826C839 VISA INC CL A SHRS 5,032 7,014
949746101 WELLS FARGO & CO 2,573 5,312
G87052109 TE CONNECTIVITY PLC 1,298 3,868
037833100 APPLE INC 2,699 22,836
038222105 APPLIED MATERIAL INC 2,465 3,598
049468101 ATLASSIAN CORP 1,186 1,297
11135F101 BROADCOM INC 4,539 9,345
24703L202 DELL TECHNOLOGIES IN 1,948 2,266
461202103 INTUIT INC 2,608 4,637
512807306 LAM RESH CORP 252 3,081
573874104 MARVELL TECH INC 1,320 1,445
594918104 MICROSOFT CORP 2,381 26,599
67066G104 NVIDIA 785 29,654
679295105 OKTA INC REG SHS 3,108 2,854
697435105 PALO ALTO NETWORKS I 194 1,658
79466L302 SALESFORCE INC 3,360 3,444
871607107 SYNOPSYS INC 2,181 2,349
882508104 TEXAS INSTRUMENTS 4,660 4,858
02079K107 ALPHABET INC SHS 108 2,510
02079K305 ALPHABET INC SHS 3,996 20,032
254687106 DISNEY (WALT) CO COM 5,548 6,257
25809K105 DOORDASH INC REG SHS 1,808 1,812
30303M102 META PLATFORMS INC C 1,124 8,581
64110L106 NETFLIX COM INC 848 844
72352L106 PINTEREST INC REG SH 1,246 1,243
872590104 T-MOBILE US INC SHS 399 1,421
874054109 TAKE TWO INTER SOFTW 725 1,792
92343V104 VERIZON COMMUNICATNS 3,978 3,951
233331107 DTE ENERGY COMPANY 3,068 3,482
744573106 PUB SVC ENTERPRISE G 2,974 3,533
16411R208 CHENIERE ENERGY 1,193 972
G29183103 EATON CORP PLC 1,442 1,274
G8994E103 TRANE TECHNOLOGIES P 1,218 1,557
244199105 DEERE CO 2,040 1,862
384802104 W W GRAINGER INCORP 3,108 3,027
74762E102 QUANTA SERVICES INC 829 2,110
75513E101 RTX CORP CORP 1,456 1,834
88579Y101 3M COMPANY 5,342 5,604
893641100 TRANSDIGM GROUP INC 4,602 3,990
90353T100 UBER TECHNOLOGIES IN 979 2,860
01609W102 ALIBABA GROUP HOLDIN 2,717 3,665
023135106 AMAZON COM INC COM 350 18,235
053332102 AUTOZONE INC NEVADA 7,546 6,783
23331A109 D R HORTON INC 1,831 2,016
580135101 MCDONALDS CORP 2,625 2,751
58733R102 MERCADOLIBRE INC 4,956 4,029
88160R101 TESLA INC 9,349 13,941
191216100 COCA COLA COM 4,510 4,474
718172109 PHILIP MORRIS INTL I 6,845 6,095
931142103 WALMART INC 6,903 7,799
002824100 ABBOTT LABS 4,694 4,385
00287Y109 ABBVIE INC SHS 2,657 3,199
28176E108 EDWARDS LIFESCIENCES 1,000 1,108
375558103 GILEAD SCIENCES INC 2,473 2,700
46120E602 INTUITIVE SURGICAL I 1,222 2,832
478160104 JOHNSON AND JOHNSON 1,872 2,483
532457108 ELI LILLY & CO 4,662 6,448
58155Q103 MCKESSON CORPORATION 2,538 4,101
632307104 NATERA INC SHS 1,430 2,062
084670702 BERKSHIRE HATHAWAYIN 2,382 2,513
09260D107 BLACKSTONE INC 1,394 1,387
38141G104 GOLDMAN SACHS GROUP 4,245 5,274
45866F104 INTERCONTINENTAL EXC 1,096 972
48251W104 KKR & CO INC C 1,093 1,020
57636Q104 MASTERCARD INC 11,294 11,418
808513105 SCHWAB CHARLES CORP 2,316 2,498
92826C839 VISA INC CL A SHRS 412 5,962
032095101 AMPHENOL CORP CL A N 1,769 2,433
037833100 APPLE INC 16,529 21,477
040413205 ARISTA NETWORKS INC 454 1,965
11135F101 BROADCOM INC 2,398 15,921
18915M107 CLOUDFLARE INC REG S 1,750 1,774
22788C105 CROWDSTRIKE HLDGS IN 2,065 1,875
303250104 FAIR ISAAC CORPORATI 5,673 5,072
443573100 HUBSPOT INC 1,678 1,204
459200101 INTL BUSINESS MACHIN 8,561 8,590
461202103 INTUIT INC 3,129 2,650
512807306 LAM RESH CORP 1,092 1,883
594918104 MICROSOFT CORP 33,703 37,722
67066G104 NVIDIA 914 44,574
68389X105 ORACLE CORP $0.01 4,536 3,703
697435105 PALO ALTO NETWORKS I 726 1,842
770700102 ROBINHOOD MARKETS, I 1,896 2,262
81141R100 SEA LTD 1,504 1,276
81762P102 SERVICENOW INC 525 3,830
82509L107 SHOPIFY INC CL A 2,675 3,702
833445109 SNOWFLAKE INC REG SH 1,126 1,097
871607107 SYNOPSYS INC 2,175 1,879
874039100 TAIWAN S MANUFCTRING 2,060 2,735
90138F102 TWILIO INC CL A 1,338 1,565
L8681T102 SPOTIFY TECH S.A. RE 3,692 2,904
02079K107 ALPHABET INC SHS 1,157 20,711
25809K105 DOORDASH INC REG SHS 5,888 5,436
30303M102 META PLATFORMS INC C 4,776 20,463
64110L106 NETFLIX COM INC 5,621 9,376

TY 2025 OtherDecreasesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Amount
TYE INCOME ADJUSTMENT 299
SALES COST ADJUSTMENT 26
MUTUAL FUND ADJUSTMENT 1
ROUNDING 16


TY 2025 OtherExpensesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 25 0   25
INVESTMENT ADVISORY FEES 3,581 3,581   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Description Amount
COST ADJUSTMENT 121
TYE SALES ADJUSTMENT 2,082


TY 2025 TaxesSchedule
Name:
ROBERT & ISABELLE BASS FDN INC
EIN:
36-3487098
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6 6   0
FEDERAL ESTIMATES - PRINCIPAL 2,128 0   0
FOREIGN TAXES ON QUALIFIED FOR 419 419   0
FOREIGN TAXES ON NONQUALIFIED 332 332   0