Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
JOHN J MANNING CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

46-6802061
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,063,894
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... 22,002 22,002  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,780
b Gross sales price for all assets on line 6a 691,830
7 Capital gain net income (from Part IV, line 2)... 96,780
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........ 118,782 118,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,760 9,456   6,304
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,560 47   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)....... 203 103   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,523 9,606 0 6,404
25 Contributions, gifts, grants paid....... 33,279 33,279
26 Total expenses and disbursements. Add lines 24 and 25 ................ 50,802 9,606 0 39,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,980
b Net investment income (if negative, enter -0-) 109,176
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............. -823 1,386 1,386
2 Savings and temporary cash investments......... 29,541 47,228 47,228
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) 164,707 Click to see attachment
List of Attached Documents:
// Content
180,362
180,319
b Investments—corporate stock (attach schedule)....... 349,231 Click to see attachment
List of Attached Documents:
// Content
393,001
626,164
c Investments—corporate bonds (attach schedule)....... 50,704 Click to see attachment
List of Attached Documents:
// Content
33,555
34,196
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 184,725 Click to see attachment
List of Attached Documents:
// Content
190,221
174,601
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) 778,085 845,753 1,063,894
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........ 778,085 845,753
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)..... 778,085 845,753
30 Total liabilities and net assets/fund balances (see instructions). 778,085 845,753
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
778,085
2
Enter amount from Part I, line 27a .....................
2
67,980
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
846,065
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
312
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
845,753
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 10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-08 2025-01-08
b 3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-08
c 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2025-01-08
d 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-01-08
e 4. COMCAST CORP NEW CL A COM   2022-06-23 2025-01-08
18. COMCAST CORP NEW CL A COM   2022-05-26 2025-01-08
50. COMCAST CORP NEW CL A COM   2022-08-24 2025-01-08
4. CORTEVA INC REG SHS   2019-10-14 2025-01-08
16. CORTEVA INC REG SHS   2019-10-15 2025-01-08
24. CORTEVA INC REG SHS   2020-03-18 2025-01-08
24. CROWN CASTLE INC SHS   2024-04-30 2025-01-08
12. DISCOVER FINL SVCS   2024-07-25 2025-01-08
20. ELECTRONIC ARTS   2024-02-29 2025-01-08
18. FORTIVE CORP SHS   2022-08-26 2025-01-08
2. FORTIVE CORP SHS   2022-06-13 2025-01-08
2. FORTIVE CORP SHS   2022-06-23 2025-01-08
11. FORTIVE CORP SHS   2024-01-03 2025-01-08
10. FORTIVE CORP SHS   2024-01-04 2025-01-08
33. J P MORGAN CHASE & CO COM   2015-01-12 2025-01-08
16. MARVELL TECH INC   2023-06-02 2025-01-08
8. MARVELL TECH INC   2023-12-07 2025-01-08
10. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
20. MICRON TECHNOLOGY INC   2023-11-28 2025-01-08
7. OTIS WORLDWIDE CORP REG SH   2021-11-02 2025-01-08
19. OTIS WORLDWIDE CORP REG SH   2022-03-14 2025-01-08
24. RTX CORP CORP   2024-01-17 2025-01-08
7. RTX CORP CORP   2024-02-05 2025-01-08
1. SANOFI SPONSORED ADR   2020-03-11 2025-01-08
1. SANOFI SPONSORED ADR   2020-03-13 2025-01-08
23. SANOFI SPONSORED ADR   2020-03-16 2025-01-08
27. SANOFI SPONSORED ADR   2020-04-29 2025-01-08
28. SKECHERS U S A INC CL A   2023-04-28 2025-01-08
43. SONY GROUP CORP   2023-03-23 2025-01-08
17. SONY GROUP CORP   2023-03-21 2025-01-08
25. SONY GROUP CORP   2023-03-22 2025-01-08
2. THERMO ELECTRON CORP   2023-12-12 2025-01-08
28. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
1. DISCOVER FINL SVCS   2024-07-29 2025-01-10
3. DISCOVER FINL SVCS   2024-07-25 2025-01-10
9. DISCOVER FINL SVCS   2024-07-26 2025-01-10
17. SANOFI SPONSORED ADR   2020-05-29 2025-01-10
12. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
1. SKECHERS U S A INC CL A   2023-09-27 2025-01-10
72. SONY GROUP CORP   2023-03-23 2025-01-10
20. SONY GROUP CORP   2023-03-27 2025-01-10
50. SONY GROUP CORP   2023-03-28 2025-01-10
20. SONY GROUP CORP   2023-04-17 2025-01-10
35. SONY GROUP CORP   2023-04-18 2025-01-10
1. DISCOVER FINL SVCS   2024-07-30 2025-01-13
8. DISCOVER FINL SVCS   2024-07-29 2025-01-13
6. ELECTRONIC ARTS   2024-08-30 2025-01-27
3. ELECTRONIC ARTS   2024-05-06 2025-01-27
5. ELECTRONIC ARTS   2024-05-02 2025-01-27
13. ELECTRONIC ARTS   2024-05-03 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-28
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-28
18. ALPHABET INC SHS CL C   2020-03-18 2025-02-10
30. APPLE INC COM   2016-06-10 2025-02-10
1. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
20. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
6. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
14. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
5. ASTERA LABS INC REG SHS   2025-01-21 2025-02-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-02-10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-02-10
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-02-10
8. COMCAST CORP NEW CL A COM   2022-08-24 2025-02-10
27. COMCAST CORP NEW CL A COM   2022-09-07 2025-02-10
7. COMCAST CORP NEW CL A COM   2022-09-08 2025-02-10
15. COMCAST CORP NEW CL A COM   2024-03-13 2025-02-10
18. COMCAST CORP NEW CL A COM   2024-03-12 2025-02-10
25. CORTEVA INC REG SHS   2020-03-18 2025-02-10
20. CROWN CASTLE INC SHS   2024-05-15 2025-02-10
20. DUN AND BRADSTREET HLDGS INC   2022-12-12 2025-02-10
8. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-10
7. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-02-10
12. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
15. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
12. KKR & CO INC CL A   2024-12-19 2025-02-10
1. KKR & CO INC CL A   2024-12-20 2025-02-10
10. KKR & CO INC CL A   2025-01-08 2025-02-10
5. KKR & CO INC CL A   2024-12-18 2025-02-10
20. NOVO-NORDISK A S ADR   2019-01-11 2025-02-10
22. NOVO-NORDISK A S ADR   2022-11-08 2025-02-10
16. OTIS WORLDWIDE CORP REG SH   2022-05-27 2025-02-10
1. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-03-14 2025-02-10
8. REINSURNCE GROUP AMERICA   2022-05-16 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-05-13 2025-02-10
36. SHELL PLC   2023-07-13 2025-02-10
7. SANOFI SPONSORED ADR   2020-05-29 2025-02-10
4. SANOFI SPONSORED ADR   2021-05-20 2025-02-10
20. SONY GROUP CORP   2023-04-18 2025-02-10
6. SONY GROUP CORP   2023-08-17 2025-02-10
6. THERMO ELECTRON CORP   2023-12-12 2025-02-10
5. THERMO ELECTRON CORP   2024-03-05 2025-02-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-02-10
1. CORTEVA INC REG SHS   2020-03-18 2025-02-11
32. CORTEVA INC REG SHS   2021-09-28 2025-02-11
5. CORTEVA INC REG SHS   2022-06-23 2025-02-11
10. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
30. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-11
9. FID NATIONAL FINL INC FNF GROU   2023-01-19 2025-02-11
5. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-02-11
6. OTIS WORLDWIDE CORP REG SH   2022-09-09 2025-02-11
2. REINSURNCE GROUP AMERICA   2022-05-17 2025-02-11
6. SHELL PLC   2023-07-13 2025-02-11
6. SANOFI SPONSORED ADR   2021-05-20 2025-02-11
34. SONY GROUP CORP   2023-08-17 2025-02-11
20. SONY GROUP CORP   2023-08-18 2025-02-11
24. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-12
3. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-02-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-23 2025-02-12
1. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-02-12
9. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-02-12
10. SONY GROUP CORP   2023-08-18 2025-02-12
22. SONY GROUP CORP   2023-11-28 2025-02-12
14. DUN AND BRADSTREET HLDGS INC   2023-04-17 2025-02-13
27. DUN AND BRADSTREET HLDGS INC   2022-12-13 2025-02-13
12. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-02-13
2. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-02-13
21.21 FHLMC G0 8737 03%2046     2025-02-18
2.65 FHLMC G0 8741 03%2047     2025-02-18
9000. U.S. TREASURY NOTE 2.000% FEB 15 2025   2024-12-13 2025-02-18
1000. WELLS FARGO & COMPANY GLB   2021-06-22 2025-02-24
6000. WELLS FARGO & COMPANY GLB   2021-05-20 2025-02-24
2000. WELLS FARGO & COMPANY GLB   2021-05-24 2025-02-24
1000. WELLS FARGO & COMPANY GLB   2024-07-01 2025-02-24
16.53 FHLMC SD 8157 03%2051     2025-02-25
3.68 FHLMC SD 8225 03%2052     2025-02-25
16.61 FHLMC SD 8242 03%2052     2025-02-25
3.58 FHLMC SD 8316 05 50%2053     2025-02-25
5.07 FHLMC SD 8438 05 50%2054     2025-02-25
5.77 FNMA PMA4048 03%2050     2025-02-25
4.87 FNMA PMA4564 03%2052     2025-02-25
46.39 FNMA PMA4842 05 50%2052     2025-02-25
14. ROSS STORES INC COM   2025-01-10 2025-02-26
22. ROSS STORES INC COM   2025-01-08 2025-02-26
.3334 SANDISK CORP   2025-01-08 2025-02-26
5. WABTEC CORP COM   2024-02-12 2025-02-26
6. WABTEC CORP COM   2024-02-09 2025-02-26
5. WABTEC CORP COM   2024-02-12 2025-02-27
5. WABTEC CORP COM   2024-04-10 2025-02-27
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-03-10
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-03-10
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-17 2025-03-10
8. CONOCOPHILLIPS COM   2021-04-19 2025-03-10
2. CONOCOPHILLIPS COM   2021-04-20 2025-03-10
12. CONOCOPHILLIPS COM   2021-09-16 2025-03-10
30. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-10
11. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-10
2. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
3. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
8. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
3. INTUIT INC   2024-12-18 2025-03-10
7. INTUIT INC   2024-12-19 2025-03-10
1. INTUIT INC   2024-12-20 2025-03-10
20. KKR & CO INC CL A   2025-01-08 2025-03-10
1. KKR & CO INC CL A   2025-01-21 2025-03-10
6. KKR & CO INC CL A   2025-01-10 2025-03-10
5. REINSURNCE GROUP AMERICA   2022-05-27 2025-03-10
3. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-10
20. SANOFI SPONSORED ADR   2022-04-08 2025-03-10
5. SANOFI SPONSORED ADR   2021-05-20 2025-03-10
6. SANOFI SPONSORED ADR   2021-05-21 2025-03-10
18. SANOFI SPONSORED ADR   2021-12-01 2025-03-10
2. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
20. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
14. SKECHERS U S A INC CL A   2023-09-29 2025-03-10
4. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
39. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
4. WABTEC CORP COM   2024-04-10 2025-03-10
9. WABTEC CORP COM   2024-07-23 2025-03-10
4. WABTEC CORP COM   2024-08-16 2025-03-10
61. DUN AND BRADSTREET HLDGS INC   2023-04-18 2025-03-11
16. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
19. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
22. FID NATIONAL FINL INC FNF GROU   2023-06-06 2025-03-11
9. FID NATIONAL FINL INC FNF GROU   2023-03-21 2025-03-11
3. FID NATIONAL FINL INC FNF GROU   2023-03-20 2025-03-11
5. REINSURNCE GROUP AMERICA   2022-07-15 2025-03-11
5. REINSURNCE GROUP AMERICA   2022-07-14 2025-03-11
2. REINSURNCE GROUP AMERICA   2022-05-31 2025-03-11
1. REINSURNCE GROUP AMERICA   2025-01-21 2025-03-11
6. SKECHERS U S A INC CL A   2023-09-29 2025-03-11
10. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
5. WABTEC CORP COM   2024-08-16 2025-03-11
18. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
32. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
23. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
19. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
17. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
4. FID NATIONAL FINL INC FNF GROU   2025-01-21 2025-03-12
16. FID NATIONAL FINL INC FNF GROU   2023-06-07 2025-03-12
17.73 FHLMC G0 8737 03%2046     2025-03-17
2.57 FHLMC G0 8741 03%2047     2025-03-17
8. DISCOVER FINL SVCS   2024-09-03 2025-03-18
5. DISCOVER FINL SVCS   2024-08-30 2025-03-18
27. ALPHABET INC SHS CL A   2015-01-12 2025-03-20
9. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
7. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
5. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
12. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
1. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
16. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
14.6667 SANDISK CORP   2025-02-10 2025-03-20
14.3333 SANDISK CORP   2025-01-08 2025-03-20
10. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-20
7. UNION PAC CORP   2025-02-11 2025-03-20
13. UNION PAC CORP   2025-02-10 2025-03-20
8. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
3. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-03-21
15. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-03-21
18.08 FHLMC SD 8157 03%2051     2025-03-25
3.37 FHLMC SD 8225 03%2052     2025-03-25
14.65 FHLMC SD 8242 03%2052     2025-03-25
8.36 FHLMC SD 8316 05 50%2053     2025-03-25
4.54 FHLMC SD 8438 05 50%2054     2025-03-25
5.69 FHLMC SD 8469 05 50%2054     2025-03-25
5.72 FNMA PMA4048 03%2050     2025-03-25
5.07 FNMA PMA4564 03%2052     2025-03-25
4.37 FNMA PMA4624 03%2052     2025-03-25
47.63 FNMA PMA4842 05 50%2052     2025-03-25
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-04-07
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-04-07
13. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-04-08
11000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2024-07-29 2025-04-08
2000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2024-07-25 2025-04-08
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033   2025-02-06 2025-04-08
4. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-04-09
2. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-04-09
19.13 FHLMC G0 8737 03%2046     2025-04-15
2.88 FHLMC G0 8741 03%2047     2025-04-15
7. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
18. MARVELL TECH INC   2023-12-07 2025-04-15
44. MARVELL TECH INC   2024-05-02 2025-04-15
1. MARVELL TECH INC   2024-05-02 2025-04-15
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-15
4. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
6. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
13.41 FHLMC SD 8157 03%2051     2025-04-25
5.52 FHLMC SD 8225 03%2052     2025-04-25
12.86 FHLMC SD 8242 03%2052     2025-04-25
7.82 FHLMC SD 8316 05 50%2053     2025-04-25
7.2 FHLMC SD 8438 05 50%2054     2025-04-25
7.78 FHLMC SD 8469 05 50%2054     2025-04-25
6.13 FNMA PMA4048 03%2050     2025-04-25
6.37 FNMA PMA4564 03%2052     2025-04-25
4.93 FNMA PMA4624 03%2052     2025-04-25
65.25 FNMA PMA4842 05 50%2052     2025-04-25
10. SONY GROUP CORP   2023-11-29 2025-04-28
14. SONY GROUP CORP   2023-12-08 2025-04-28
40. SONY GROUP CORP   2023-12-07 2025-04-28
43. SONY GROUP CORP   2023-11-28 2025-04-28
1. LILLY ELI & CO   2024-12-18 2025-05-06
7. MARVELL TECH INC   2024-06-28 2025-05-06
10. MARVELL TECH INC   2024-05-02 2025-05-06
1. MARVELL TECH INC   2025-04-07 2025-05-06
1. MARVELL TECH INC   2024-07-12 2025-05-06
1. SANOFI SPONSORED ADR   2022-04-08 2025-05-06
3. SANOFI SPONSORED ADR   2022-04-08 2025-05-06
18. SONY GROUP CORP   2023-12-08 2025-05-06
10. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
2. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
6. MARVELL TECH INC   2024-07-12 2025-05-07
3. SANOFI SPONSORED ADR   2025-04-07 2025-05-07
2. SANOFI SPONSORED ADR   2022-04-08 2025-05-07
1. SANOFI SPONSORED ADR   2022-05-26 2025-05-07
21. SANOFI SPONSORED ADR   2022-05-27 2025-05-07
1. SANOFI SPONSORED ADR   2022-06-23 2025-05-07
27. SANOFI SPONSORED ADR   2023-11-01 2025-05-07
11. SONY GROUP CORP   2024-08-19 2025-05-07
3. SONY GROUP CORP   2023-12-08 2025-05-07
30. SONY GROUP CORP   2024-08-16 2025-05-07
419.254 BATS CORP CREDIT TOTAL RETURN SERIES C   2015-02-18 2025-05-08
728.546 BATS MORTGAGE TOTAL RETURN SERIES M   2015-02-18 2025-05-08
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-26 2025-05-08
38.521 BATS CORP CREDIT TOTAL RETURN SERIES C   2015-02-18 2025-05-14
87.331 BATS SHORT DUR TAX TOTAL RETURN SERIES S   2022-03-23 2025-05-14
8. RTX CORP CORP   2024-02-05 2025-05-14
1000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-07-02 2025-05-14
1000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-04-26 2025-05-14
3000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-14
1. UNITEDHEALTH GROUP INC   2020-03-18 2025-05-14
3. UNITEDHEALTH GROUP INC   2020-11-04 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
21.17 FHLMC G0 8737 03%2046     2025-05-15
3.31 FHLMC G0 8741 03%2047     2025-05-15
15. RTX CORP CORP   2024-02-05 2025-05-15
1. RTX CORP CORP   2025-04-07 2025-05-15
5. APPLOVIN CORP COM   2025-03-20 2025-05-20
20. MARVELL TECH INC   2024-07-12 2025-05-20
23. MARVELL TECH INC   2024-08-16 2025-05-20
3. MARVELL TECH INC   2025-01-21 2025-05-20
21.2 FHLMC SD 8157 03%2051     2025-05-27
4.71 FHLMC SD 8225 03%2052     2025-05-27
17.9 FHLMC SD 8242 03%2052     2025-05-27
9.62 FHLMC SD 8316 05 50%2053     2025-05-27
8.48 FHLMC SD 8438 05 50%2054     2025-05-27
9.42 FHLMC SD 8469 05 50%2054     2025-05-27
7.23 FNMA PMA4048 03%2050     2025-05-27
6.1 FNMA PMA4564 03%2052     2025-05-27
5.03 FNMA PMA4624 03%2052     2025-05-27
74.01 FNMA PMA4842 05 50%2052     2025-05-27
5000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2018-08-29 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-09-14 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-07-01 2025-05-30
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2021-06-22 2025-06-02
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2023-06-27 2025-06-02
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2024-07-01 2025-06-02
1000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2018-06-13 2025-06-02
6000. BP CAPITAL MARKETS PLC COMPANY GUARNT   2017-10-24 2025-06-02
4. APPLOVIN CORP COM   2025-03-20 2025-06-05
3. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
21. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
11. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
9. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
9. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
2. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-07 2025-06-10
15000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2025-02-21 2025-06-10
6000. U.S. TREASURY NOTE 3.375% SEP 15 2027   2024-10-17 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
20.93 FHLMC G0 8737 03%2046     2025-06-16
3.34 FHLMC G0 8741 03%2047     2025-06-16
1. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-06-18
8. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
10. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
2. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
3. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
15.37 FHLMC SD 8157 03%2051     2025-06-25
6.34 FHLMC SD 8225 03%2052     2025-06-25
15.05 FHLMC SD 8242 03%2052     2025-06-25
7.69 FHLMC SD 8316 05 50%2053     2025-06-25
8.01 FHLMC SD 8438 05 50%2054     2025-06-25
8.49 FHLMC SD 8469 05 50%2054     2025-06-25
6.45 FNMA PMA4048 03%2050     2025-06-25
6.04 FNMA PMA4564 03%2052     2025-06-25
5.37 FNMA PMA4624 03%2052     2025-06-25
68.59 FNMA PMA4842 05 50%2052     2025-06-25
1000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-09-13 2025-06-26
1000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-06-27 2025-06-26
6000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-03-23 2025-06-26
1000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2022-05-13 2025-06-26
5. ADVANCED MICRO DEVICES   2023-06-12 2025-06-30
3. AIR PRODS & CHEMS INC   2024-05-23 2025-06-30
2. ALPHABET INC SHS CL A   2015-01-12 2025-06-30
10. AMAZON COM INC   2020-03-13 2025-06-30
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-06-30
1. ELEVANCE HEALTH INC   2020-01-13 2025-06-30
4. APPLE INC COM   2016-06-10 2025-06-30
4. APPLOVIN CORP COM   2025-03-20 2025-06-30
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-06-30
9. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-06-30
7. BROADCOM INC   2024-10-17 2025-06-30
11. CARDINAL HEALTH INC   2024-04-29 2025-06-30
14. CIENA CORP   2022-09-16 2025-06-30
1. CONOCOPHILLIPS COM   2021-09-16 2025-06-30
4. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-06-30
11. HASBRO INC COM   2025-06-09 2025-06-30
3. HESS CORP   2024-11-27 2025-06-30
1. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-06-30
7. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-06-30
1. HUMANA INC COM   2024-11-29 2025-06-30
6. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-06-30
1. J P MORGAN CHASE & CO COM   2015-01-12 2025-06-30
5. MICROSOFT CORP   2016-02-22 2025-06-30
5. MICRON TECHNOLOGY INC   2023-11-28 2025-06-30
8. MR COOPER GROUP INC   2025-03-03 2025-06-30
14. NVIDIA CORP COM   2024-02-08 2025-06-30
3. SHELL PLC   2023-07-13 2025-06-30
1. S&P GLOBAL INC   2024-11-29 2025-06-30
2. S&P GLOBAL INC   2024-11-27 2025-06-30
13. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-06-30
1. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-06-30
5. SONY GROUP CORP   2024-08-19 2025-06-30
3. SUNCOR ENERGY INC NEW   2025-02-10 2025-06-30
1. TKO GROUP HOLDINGS INC   2021-08-11 2025-06-30
1. TKO GROUP HOLDINGS INC   2021-11-04 2025-06-30
1. VISA INC CL A SHRS   2024-12-19 2025-06-30
3. VISA INC CL A SHRS   2024-12-18 2025-06-30
6. WELLS FARGO COMPANY   2025-01-08 2025-06-30
4. WESTERN DIGITAL CORP COM   2025-01-08 2025-06-30
11. JOHNSON CONTROLS INTER   2024-12-18 2025-06-30
1. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-30
13. ADVANCED MICRO DEVICES   2023-06-12 2025-07-07
12.2304 CAPITAL ONE FINANCIAL CORP   2024-09-04 2025-07-07
1.7696 CAPITAL ONE FINANCIAL CORP   2024-09-03 2025-07-07
10. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
3. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
21. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
17. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
19. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
21. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
22.98 FHLMC G0 8737 03%2046     2025-07-15
3.47 FHLMC G0 8741 03%2047     2025-07-15
10. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
2. ADVANCED MICRO DEVICES   2025-01-21 2025-07-22
10. ADVANCED MICRO DEVICES   2024-08-16 2025-07-22
11. ADVANCED MICRO DEVICES   2023-11-28 2025-07-22
4. ADVANCED MICRO DEVICES   2025-04-07 2025-07-22
19. ADVANCED MICRO DEVICES   2023-06-12 2025-07-22
6. CIENA CORP   2022-09-27 2025-07-22
11. CIENA CORP   2022-09-16 2025-07-22
26. SONY GROUP CORP   2024-08-19 2025-07-22
14. SONY GROUP CORP   2025-04-07 2025-07-23
50. SONY GROUP CORP   2024-08-20 2025-07-23
8. SONY GROUP CORP   2024-08-19 2025-07-23
9000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035   2025-06-26 2025-07-24
19.83 FHLMC SD 8157 03%2051     2025-07-25
5.17 FHLMC SD 8225 03%2052     2025-07-25
13.65 FHLMC SD 8242 03%2052     2025-07-25
7.02 FHLMC SD 8316 05 50%2053     2025-07-25
7.02 FHLMC SD 8438 05 50%2054     2025-07-25
6.39 FHLMC SD 8469 05 50%2054     2025-07-25
7.28 FNMA PMA4048 03%2050     2025-07-25
5.77 FNMA PMA4564 03%2052     2025-07-25
4.19 FNMA PMA4624 03%2052     2025-07-25
62.37 FNMA PMA4842 05 50%2052     2025-07-25
.35 CHEVRONTEXACO CORP COM   2024-11-27 2025-07-30
1. CONOCOPHILLIPS COM   2025-04-07 2025-07-30
14. CONOCOPHILLIPS COM   2021-09-16 2025-07-30
13. CONOCOPHILLIPS COM   2023-05-10 2025-07-30
2. CONOCOPHILLIPS COM   2022-06-23 2025-07-30
1. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
5. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
6. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
2. SHELL PLC   2025-04-07 2025-07-30
28. SHELL PLC   2023-07-21 2025-07-30
16. SHELL PLC   2023-07-24 2025-07-30
24.51 FHLMC G0 8737 03%2046     2025-08-15
3.56 FHLMC G0 8741 03%2047     2025-08-15
14.22 FHLMC SD 8157 03%2051     2025-08-25
5.73 FHLMC SD 8225 03%2052     2025-08-25
20.55 FHLMC SD 8242 03%2052     2025-08-25
7.87 FHLMC SD 8316 05 50%2053     2025-08-25
6.5 FHLMC SD 8438 05 50%2054     2025-08-25
6.69 FHLMC SD 8469 05 50%2054     2025-08-25
7.35 FNMA PMA4048 03%2050     2025-08-25
5.61 FNMA PMA4564 03%2052     2025-08-25
6.23 FNMA PMA4624 03%2052     2025-08-25
63.96 FNMA PMA4842 05 50%2052     2025-08-25
9000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-07-02 2025-08-26
23.55 FHLMC G0 8737 03%2046     2025-09-15
3.24 FHLMC G0 8741 03%2047     2025-09-15
1. APPLOVIN CORP COM   2025-03-20 2025-09-16
3. BROADCOM INC   2024-10-17 2025-09-16
22. CIENA CORP   2022-09-27 2025-09-16
9. MICRON TECHNOLOGY INC   2023-12-07 2025-09-16
8. MICRON TECHNOLOGY INC   2023-11-28 2025-09-16
4000. U.S. TREASURY BOND 3.000% MAY 15 2047   2025-07-03 2025-09-23
5000. U.S. TREASURY BOND 3.000% MAY 15 2047   2025-05-08 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2025-07-03 2025-09-23
6000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2020-11-17 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2021-03-23 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2022-09-13 2025-09-23
1000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2023-06-27 2025-09-23
24.57 FHLMC SD 8157 03%2051     2025-09-25
6.55 FHLMC SD 8225 03%2052     2025-09-25
18.38 FHLMC SD 8242 03%2052     2025-09-25
7.87 FHLMC SD 8316 05 50%2053     2025-09-25
7.61 FHLMC SD 8438 05 50%2054     2025-09-25
6.89 FHLMC SD 8469 05 50%2054     2025-09-25
7.22 FNMA PMA4048 03%2050     2025-09-25
5.33 FNMA PMA4564 03%2052     2025-09-25
4.56 FNMA PMA4624 03%2052     2025-09-25
57.32 FNMA PMA4842 05 50%2052     2025-09-25
2. APPLOVIN CORP COM   2025-03-20 2025-09-30
1. CIENA CORP   2022-09-27 2025-09-30
5. APPLOVIN CORP COM   2025-03-20 2025-10-01
3. CIENA CORP   2022-09-28 2025-10-01
5. CIENA CORP   2022-10-03 2025-10-01
3. CIENA CORP   2022-09-27 2025-10-01
24.19 FHLMC G0 8737 03%2046     2025-10-15
3.37 FHLMC G0 8741 03%2047     2025-10-15
9. CIENA CORP   2022-10-03 2025-10-16
10. MICRON TECHNOLOGY INC   2023-12-07 2025-10-16
1. MICRON TECHNOLOGY INC   2025-03-20 2025-10-16
4. CIENA CORP   2022-10-03 2025-10-17
9. CIENA CORP   2022-10-03 2025-10-27
34.36 FHLMC SD 8157 03%2051     2025-10-27
5. FHLMC SD 8225 03%2052     2025-10-27
15.45 FHLMC SD 8242 03%2052     2025-10-27
10.39 FHLMC SD 8316 05 50%2053     2025-10-27
13.69 FHLMC SD 8438 05 50%2054     2025-10-27
14.13 FHLMC SD 8469 05 50%2054     2025-10-27
7.1 FNMA PMA4048 03%2050     2025-10-27
5.3 FNMA PMA4564 03%2052     2025-10-27
5.98 FNMA PMA4624 03%2052     2025-10-27
71.03 FNMA PMA4842 05 50%2052     2025-10-27
64. ROCKET COMPANIES INC   2025-03-04 2025-10-27
66. ROCKET COMPANIES INC   2025-03-03 2025-10-27
12. SYNOPSYS INC   2025-07-22 2025-10-27
2. SYNOPSYS INC   2025-07-30 2025-10-27
3. SYNOPSYS INC   2025-07-30 2025-10-28
9000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028   2023-04-26 2025-10-28
4. S&P GLOBAL INC   2024-11-29 2025-11-10
3. S&P GLOBAL INC   2024-12-02 2025-11-10
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
8. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
17. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
1. JOHNSON CONTROLS INTER   2024-12-18 2025-11-10
5. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
3. AIR PRODS & CHEMS INC   2024-11-27 2025-11-12
5. AIR PRODS & CHEMS INC   2024-11-29 2025-11-12
1. AIR PRODS & CHEMS INC   2024-12-02 2025-11-12
1. AIR PRODS & CHEMS INC   2025-01-21 2025-11-12
4. AIR PRODS & CHEMS INC   2024-05-24 2025-11-12
10. AIR PRODS & CHEMS INC   2024-06-03 2025-11-12
7. AIR PRODS & CHEMS INC   2024-07-23 2025-11-12
2. ELEVANCE HEALTH INC   2020-01-13 2025-11-12
2. ELEVANCE HEALTH INC   2020-03-18 2025-11-12
6. ELEVANCE HEALTH INC   2020-05-14 2025-11-12
4. ELEVANCE HEALTH INC   2025-07-07 2025-11-12
1. ELEVANCE HEALTH INC   2025-01-21 2025-11-12
6. ELEVANCE HEALTH INC   2025-02-10 2025-11-12
1. ELEVANCE HEALTH INC   2025-02-11 2025-11-12
2. ELEVANCE HEALTH INC   2024-04-09 2025-11-12
1. ELEVANCE HEALTH INC   2024-04-10 2025-11-12
1. HUMANA INC COM   2024-09-16 2025-11-12
8. HUMANA INC COM   2024-09-17 2025-11-12
1. HUMANA INC COM   2024-11-27 2025-11-12
1. HUMANA INC COM   2024-11-27 2025-11-12
2. HUMANA INC COM   2024-11-27 2025-11-12
3. HUMANA INC COM   2024-11-29 2025-11-12
1. HUMANA INC COM   2024-12-02 2025-11-12
2. HUMANA INC COM   2025-01-21 2025-11-12
9. HUMANA INC COM   2022-05-13 2025-11-12
7. INTUIT INC   2025-07-22 2025-11-12
5. INTUIT INC   2025-07-23 2025-11-12
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2020-11-23 2025-11-12
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-03-23 2025-11-12
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2021-06-22 2025-11-12
9000. U.S. TREASURY BOND 2.875% MAY 15 2049   2019-06-26 2025-11-12
2000. U.S. TREASURY BOND 2.875% MAY 15 2049   2025-07-03 2025-11-12
1000. U.S. TREASURY BOND 2.875% MAY 15 2049   2022-09-13 2025-11-12
2000. U.S. TREASURY BOND 2.875% MAY 15 2049   2023-06-27 2025-11-12
2000. U.S. TREASURY BOND 2.875% MAY 15 2049   2020-06-23 2025-11-12
6000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-02-22 2025-11-12
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2021-03-23 2025-11-12
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2024-07-01 2025-11-12
1000. U.S. TREASURY BOND 1.375% NOV 15 2040   2022-09-13 2025-11-12
1. CARDINAL HEALTH INC   2024-04-29 2025-11-14
9. CARDINAL HEALTH INC   2024-04-30 2025-11-14
8. CIENA CORP   2024-05-23 2025-11-14
25.55 FHLMC G0 8737 03%2046     2025-11-17
3.37 FHLMC G0 8741 03%2047     2025-11-17
10. BROADCOM INC   2024-10-23 2025-11-25
1. BROADCOM INC   2024-10-17 2025-11-25
2. CIENA CORP   2024-05-23 2025-11-25
2. CIENA CORP   2024-05-28 2025-11-25
6. CIENA CORP   2024-05-24 2025-11-25
23.47 FHLMC SD 8157 03%2051     2025-11-25
5.13 FHLMC SD 8225 03%2052     2025-11-25
11.94 FHLMC SD 8242 03%2052     2025-11-25
14.69 FHLMC SD 8316 05 50%2053     2025-11-25
24.6 FHLMC SD 8438 05 50%2054     2025-11-25
25.24 FHLMC SD 8469 05 50%2054     2025-11-25
8.27 FNMA PMA4048 03%2050     2025-11-25
5.36 FNMA PMA4564 03%2052     2025-11-25
5.22 FNMA PMA4624 03%2052     2025-11-25
83.16 FNMA PMA4842 05 50%2052     2025-11-25
5. MICROSOFT CORP   2016-02-22 2025-11-25
10. BROADCOM INC   2024-10-23 2025-12-02
5. BROADCOM INC   2024-10-28 2025-12-02
10. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
6. ALPHABET INC SHS CL A   2015-01-12 2025-12-03
10. AMAZON COM INC   2020-03-13 2025-12-03
4. APPLE INC COM   2016-06-10 2025-12-03
2. APPLOVIN CORP COM   2025-04-07 2025-12-03
7. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-03
2. BROADCOM INC   2024-10-28 2025-12-03
3. CARDINAL HEALTH INC   2024-04-30 2025-12-03
5. CHEVRONTEXACO CORP COM   2024-11-27 2025-12-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-12-03
6. HASBRO INC COM   2025-06-09 2025-12-03
8. HASBRO INC COM   2025-06-10 2025-12-03
4. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-12-03
5. INTERCONTINENTAL EXCHANGE INC   2021-01-28 2025-12-03
2. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-12-03
1. LILLY ELI & CO   2024-12-18 2025-12-03
3. MICROSOFT CORP   2016-02-22 2025-12-03
12. NVIDIA CORP COM   2024-02-08 2025-12-03
14. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-03
1. RENTOKIL GROUP PLC SPONSORED ADR   2025-11-03 2025-12-03
18. ROCKET COMPANIES INC   2025-03-05 2025-12-03
57. ROCKET COMPANIES INC   2025-03-04 2025-12-03
1. S&P GLOBAL INC   2024-12-02 2025-12-03
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-22 2025-12-03
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-03
3. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-03
3. TKO GROUP HOLDINGS INC   2021-11-04 2025-12-03
9000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2022-11-22 2025-12-03
1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032   2025-07-03 2025-12-03
7. VANGUARD RUSSELL 1000 ETF   2025-11-12 2025-12-03
4. VISA INC CL A SHRS   2024-12-19 2025-12-03
7. WELLS FARGO COMPANY   2025-01-08 2025-12-03
4. WESCO INTL INC   2025-10-28 2025-12-03
2. JOHNSON CONTROLS INTER   2025-01-08 2025-12-03
3. JOHNSON CONTROLS INTER   2024-12-19 2025-12-03
1. JOHNSON CONTROLS INTER   2024-12-20 2025-12-03
11. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
18. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-09
29. BOSTON SCIENTIFIC CORP COM   2025-02-10 2025-12-09
36. BOSTON SCIENTIFIC CORP COM   2025-01-28 2025-12-09
4. MICROSOFT CORP   2016-02-22 2025-12-09
10. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
59. ROCKET COMPANIES INC   2025-03-05 2025-12-09
86. ROCKET COMPANIES INC   2025-03-06 2025-12-09
20.59 FHLMC G0 8737 03%2046     2025-12-15
3.08 FHLMC G0 8741 03%2047     2025-12-15
267. VANGUARD TOTAL BOND MKT   2025-11-12 2025-12-15
92. VANGUARD RUSSELL 1000 ETF   2025-11-12 2025-12-15
7. BOSTON SCIENTIFIC CORP COM   2025-02-11 2025-12-16
53. BOSTON SCIENTIFIC CORP COM   2025-03-10 2025-12-16
3. BOSTON SCIENTIFIC CORP COM   2025-04-07 2025-12-16
3. BOSTON SCIENTIFIC CORP COM   2025-04-08 2025-12-16
2. ALPHABET INC SHS CL A   2015-01-12 2025-12-18
8. AMAZON COM INC   2020-03-13 2025-12-18
1. APPLOVIN CORP COM   2025-04-07 2025-12-18
3. CARDINAL HEALTH INC   2024-04-30 2025-12-18
2. CARDINAL HEALTH INC   2024-05-01 2025-12-18
8. CIENA CORP   2024-05-31 2025-12-18
5. CIENA CORP   2024-05-28 2025-12-18
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-12-18
4. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-12-18
1. J P MORGAN CHASE & CO COM   2015-01-12 2025-12-18
1. LILLY ELI & CO   2024-12-18 2025-12-18
3. MICROSOFT CORP   2016-02-22 2025-12-18
7. MICRON TECHNOLOGY INC   2025-03-20 2025-12-18
9. NVIDIA CORP COM   2024-02-08 2025-12-18
52. ROCKET COMPANIES INC   2025-03-06 2025-12-18
9. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-18
6. JOHNSON CONTROLS INTER   2025-01-08 2025-12-18
1. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-12-18
10.7 FHLMC SD 8157 03%2051     2025-12-26
4.49 FHLMC SD 8225 03%2052     2025-12-26
16.73 FHLMC SD 8242 03%2052     2025-12-26
10.21 FHLMC SD 8316 05 50%2053     2025-12-26
19.06 FHLMC SD 8438 05 50%2054     2025-12-26
17.54 FHLMC SD 8469 05 50%2054     2025-12-26
4.68 FNMA PMA4048 03%2050     2025-12-26
4.35 FNMA PMA4564 03%2052     2025-12-26
5.18 FNMA PMA4624 03%2052     2025-12-26
64.33 FNMA PMA4842 05 50%2052     2025-12-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,511   2,016 2,495
b 1,353   546 807
c 1,438   1,079 359
d 1,514   1,084 430
e 146   154 -8
656   797 -141
1,821   1,864 -43
228   106 122
910   423 487
1,366   494 872
2,079   2,219 -140
2,114   1,705 409
2,873   2,779 94
1,376   1,178 198
153   116 37
153   108 45
841   784 57
765   719 46
7,985   1,942 6,043
1,862   960 902
931   413 518
998   729 269
1,996   1,506 490
637   567 70
1,728   1,365 363
2,764   2,062 702
806   644 162
49   45 4
49   44 5
1,131   910 221
1,328   1,333 -5
1,932   1,475 457
892   761 131
353   303 50
518   441 77
1,082   992 90
1,828   2,041 -213
171   142 29
512   426 86
1,536   1,285 251
833   829 4
836   632 204
70   47 23
1,471   1,274 197
409   347 62
1,021   863 158
409   364 45
715   639 76
171   144 27
1,370   1,140 230
706   902 -196
353   390 -37
588   641 -53
1,529   1,684 -155
798   554 244
399   277 122
1,198   827 371
3,404   935 2,469
6,875   740 6,135
102   122 -20
2,037   2,589 -552
611   774 -163
1,426   1,738 -312
509   608 -99
261   163 98
1,480   1,005 475
435   303 132
277   298 -21
934   945 -11
242   242  
519   652 -133
623   778 -155
1,558   514 1,044
1,792   2,029 -237
221   260 -39
89   108 -19
404   289 115
2,493   2,472 21
3,116   3,195 -79
1,775   1,743 32
148   142 6
1,479   1,475 4
739   741 -2
1,690   483 1,207
1,859   1,266 593
1,535   1,215 320
96   73 23
576   431 145
1,614   950 664
202   117 85
2,380   2,240 140
374   341 33
213   217 -4
449   365 84
135   99 36
3,297   2,976 321
2,748   2,921 -173
1,076   675 401
717   465 252
359   233 126
63   21 42
2,016   1,384 632
315   258 57
900   1,014 -114
329   405 -76
516   369 147
286   208 78
577   439 138
393   245 148
401   373 28
321   325 -4
760   562 198
447   330 117
257   324 -67
170   125 45
113   85 28
57   43 14
509   386 123
218   165 53
480   384 96
149   161 -12
288   365 -77
686   384 302
114   85 29
21   21  
3   3  
9,000   8,964 36
974   1,025 -51
5,842   6,164 -322
1,947   2,056 -109
974   951 23
17   17  
4   4  
17   17  
4   4  
5   5  
6   6  
5   5  
46   46  
1,949   2,144 -195
3,062   3,380 -318
16   15 1
919   686 233
1,103   820 283
913   686 227
913   737 176
1,195   848 347
85   61 24
1,621   1,317 304
732   407 325
183   101 82
1,098   708 390
257   342 -85
685   367 318
434   426 8
650   646 4
1,734   1,777 -43
1,752   1,998 -246
4,088   4,535 -447
584   629 -45
2,140   2,951 -811
107   159 -52
642   850 -208
933   628 305
560   378 182
1,189   1,123 66
297   271 26
357   324 33
1,070   873 197
110   94 16
1,100   955 145
770   696 74
294   292 2
2,863   2,814 49
703   589 114
1,583   1,519 64
703   636 67
497   695 -198
130   167 -37
155   200 -45
1,364   779 585
558   309 249
186   100 86
930   579 351
930   569 361
372   252 120
186   222 -36
331   298 33
552   693 -141
876   795 81
144   196 -52
256   345 -89
184   243 -59
152   198 -46
136   183 -47
248   235 13
990   575 415
18   18  
3   3  
1,242   1,107 135
776   691 85
4,407   671 3,736
1,001   1,256 -255
779   1,000 -221
556   831 -275
1,335   1,956 -621
111   162 -51
1,780   2,737 -957
824   709 115
805   651 154
1,269   558 711
1,643   1,722 -79
3,050   3,166 -116
982   433 549
368   167 201
1,841   845 996
18   18  
3   3  
15   15  
8   8  
5   5  
6   6  
6   6  
5   5  
4   4  
48   48  
491   178 313
1,472   546 926
1,574   720 854
10,559   10,478 81
1,920   1,898 22
960   939 21
480   227 253
240   111 129
19   19  
3   3  
1,394   1,449 -55
398   444 -46
955   930 25
2,334   2,930 -596
53   67 -14
914   933 -19
787   828 -41
1,347   1,434 -87
225   233 -8
13   13  
6   6  
13   13  
8   8  
7   7  
8   8  
6   6  
6   6  
5   5  
65   65  
251   174 77
351   250 101
1,003   705 298
1,078   750 328
773   772 1
430   493 -63
614   666 -52
61   65 -4
61   74 -13
53   56 -3
159   168 -9
454   321 133
1,101   1,311 -210
220   262 -42
329   446 -117
156   162 -6
104   112 -8
52   56 -4
1,095   1,157 -62
52   50 2
1,408   1,245 163
275   201 74
75   54 21
749   541 208
3,710   4,486 -776
6,047   7,285 -1,238
709   1,055 -346
340   412 -72
804   812 -8
1,048   736 312
994   981 13
988   1,005 -17
2,955   2,958 -3
310   563 -253
310   206 104
929   1,064 -135
1,548   1,587 -39
21   21  
3   3  
1,991   1,381 610
133   119 14
1,841   1,536 305
1,211   1,488 -277
1,392   1,600 -208
182   374 -192
21   21  
5   5  
18   18  
10   10  
8   8  
9   9  
7   7  
6   6  
5   5  
74   74  
4,283   5,177 -894
857   931 -74
857   907 -50
975   1,037 -62
975   944 31
975   947 28
975   962 13
5,850   6,007 -157
1,641   1,229 412
2,099   1,910 189
2,265   2,975 -710
1,186   1,454 -268
971   1,179 -208
971   1,180 -209
216   268 -52
14,803   14,695 108
5,921   5,916 5
50     50
21   21  
3   3  
169   57 112
1,348   1,114 234
1,673   1,386 287
335   240 95
502   418 84
15   15  
6   6  
15   15  
8   8  
8   8  
8   8  
6   6  
6   6  
5   5  
69   69  
876   876  
876   861 15
5,257   5,762 -505
876   910 -34
714   641 73
848   787 61
353   50 303
2,197   859 1,338
299   277 22
387   302 85
801   99 702
1,389   1,229 160
485   178 307
961   918 43
1,930   1,283 647
1,845   1,129 716
1,151   581 570
90   59 31
2,960   751 2,209
807   744 63
417   441 -24
187   110 77
1,306   770 536
242   487 -245
1,095   659 436
291   59 232
2,489   265 2,224
618   376 242
1,176   893 283
2,209   982 1,227
211   187 24
522   529 -7
1,045   1,043 2
1,069   956 113
82   73 9
130   91 39
112   119 -7
180   50 130
180   61 119
354   315 39
1,061   952 109
484   429 55
257   196 61
1,157   885 272
765   637 128
1,768   1,666 102
2,667   1,652 1,015
386   240 146
1,808   1,099 709
2,146   1,910 236
1,077   1,213 -136
880   982 -102
983   1,060 -77
1,087   1,308 -221
23   23  
3   3  
1,512   1,109 403
302   246 56
1,512   1,473 39
1,664   1,342 322
605   337 268
2,874   2,435 439
507   241 266
930   457 473
627   475 152
350   299 51
1,249   909 340
200   146 54
8,891   8,980 -89
20   20  
5   5  
14   14  
7   7  
7   7  
6   6  
7   7  
6   6  
4   4  
62   62  
54   50 4
97   86 11
1,355   826 529
1,258   1,307 -49
194   177 17
192   108 84
958   550 408
1,149   684 465
143   125 18
2,008   1,760 248
1,147   1,008 139
25   25  
4   4  
14   14  
6   6  
21   21  
8   8  
7   7  
7   7  
7   7  
6   6  
6   6  
64   64  
9,100   8,827 273
24   24  
3   3  
594   307 287
1,082   550 532
2,986   882 2,104
1,426   663 763
1,268   602 666
3,035   2,968 67
3,794   3,700 94
864   848 16
5,181   5,866 -685
864   914 -50
864   806 58
864   801 63
25   25  
7   7  
18   18  
8   8  
8   8  
7   7  
7   7  
5   5  
5   5  
57   57  
1,438   614 824
146   40 106
3,536   1,536 2,000
439   123 316
731   207 524
439   120 319
24   24  
3   3  
1,551   373 1,178
2,016   737 1,279
202   104 98
683   166 517
1,647   373 1,274
34   34  
5   5  
15   15  
10   10  
14   14  
14   14  
7   7  
5   5  
6   6  
71   71  
1,124   631 493
1,159   670 489
5,585   7,201 -1,616
931   1,291 -360
1,354   1,936 -582
9,029   9,035 -6
1,963   2,094 -131
1,472   1,561 -89
848   730 118
678   585 93
339   300 39
2,086   1,352 734
123   80 43
424   375 49
797   1,002 -205
1,328   1,666 -338
266   334 -68
266   320 -54
1,062   1,063 -1
2,656   2,699 -43
1,859   1,745 114
646   605 41
646   382 264
1,939   1,602 337
1,293   1,394 -101
323   390 -67
1,939   2,368 -429
323   395 -72
646   1,026 -380
323   512 -189
244   315 -71
1,948   2,509 -561
244   446 -202
244   406 -162
487   595 -108
731   893 -162
244   295 -51
487   567 -80
2,192   3,918 -1,726
4,579   5,351 -772
3,270   3,833 -563
737   1,268 -531
737   1,098 -361
737   1,140 -403
6,632   9,487 -2,855
1,474   1,422 52
737   876 -139
1,474   1,657 -183
1,474   2,562 -1,088
3,956   5,409 -1,453
659   860 -201
659   622 37
659   679 -20
207   103 104
1,860   925 935
1,545   391 1,154
26   26  
3   3  
3,817   1,777 2,040
382   183 199
390   98 292
390   99 291
1,169   296 873
23   23  
5   5  
12   12  
15   15  
25   25  
25   25  
8   8  
5   5  
5   5  
83   83  
2,383   265 2,118
3,812   1,777 2,035
1,906   860 1,046
1,606   490 1,116
1,926   149 1,777
2,325   859 1,466
1,142   99 1,043
1,320   467 853
689   714 -25
754   344 410
601   308 293
761   717 44
1,289   378 911
494   406 88
659   549 110
780   456 324
787   562 225
315   220 95
1,032   772 260
1,446   159 1,287
2,168   842 1,326
396   387 9
28   28  
360   179 181
1,141   562 579
500   520 -20
605   531 74
173   150 23
797   798 -1
586   183 403
8,529   8,361 168
948   926 22
2,170   2,169 1
1,325   1,260 65
621   501 120
1,081   886 195
229   160 69
344   239 105
115   79 36
1,023   1,123 -100
1,674   1,903 -229
2,697   3,077 -380
3,349   3,680 -331
1,957   212 1,745
2,472   1,041 1,431
1,113   588 525
1,622   845 777
21   21  
3   3  
19,786   19,890 -104
28,385   28,511 -126
650   740 -90
4,919   5,013 -94
278   276 2
278   285 -7
605   50 555
1,827   687 1,140
697   234 463
601   308 293
401   205 196
1,707   383 1,324
1,067   248 819
1,335   378 957
797   456 341
316   59 257
1,062   772 290
1,463   159 1,304
1,752   729 1,023
1,574   632 942
979   511 468
1,601   441 1,160
711   479 232
567   637 -70
11   11  
4   4  
17   17  
10   10  
19   19  
18   18  
5   5  
4   4  
5   5  
64   64  
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
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       2,495
b       807
c       359
d       430
e       -8
      -141
      -43
      122
      487
      872
      -140
      409
      94
      198
      37
      45
      57
      46
      6,043
      902
      518
      269
      490
      70
      363
      702
      162
      4
      5
      221
      -5
      457
      131
      50
      77
      90
      -213
      29
      86
      251
      4
      204
      23
      197
      62
      158
      45
      76
      27
      230
      -196
      -37
      -53
      -155
      244
      122
      371
      2,469
      6,135
      -20
      -552
      -163
      -312
      -99
      98
      475
      132
      -21
      -11
       
      -133
      -155
      1,044
      -237
      -39
      -19
      115
      21
      -79
      32
      6
      4
      -2
      1,207
      593
      320
      23
      145
      664
      85
      140
      33
      -4
      84
      36
      321
      -173
      401
      252
      126
      42
      632
      57
      -114
      -76
      147
      78
      138
      148
      28
      -4
      198
      117
      -67
      45
      28
      14
      123
      53
      96
      -12
      -77
      302
      29
       
       
      36
      -51
      -322
      -109
      23
       
       
       
       
       
       
       
       
      -195
      -318
      1
      233
      283
      227
      176
      347
      24
      304
      325
      82
      390
      -85
      318
      8
      4
      -43
      -246
      -447
      -45
      -811
      -52
      -208
      305
      182
      66
      26
      33
      197
      16
      145
      74
      2
      49
      114
      64
      67
      -198
      -37
      -45
      585
      249
      86
      351
      361
      120
      -36
      33
      -141
      81
      -52
      -89
      -59
      -46
      -47
      13
      415
       
       
      135
      85
      3,736
      -255
      -221
      -275
      -621
      -51
      -957
      115
      154
      711
      -79
      -116
      549
      201
      996
       
       
       
       
       
       
       
       
       
       
      313
      926
      854
      81
      22
      21
      253
      129
       
       
      -55
      -46
      25
      -596
      -14
      -19
      -41
      -87
      -8
       
       
       
       
       
       
       
       
       
       
      77
      101
      298
      328
      1
      -63
      -52
      -4
      -13
      -3
      -9
      133
      -210
      -42
      -117
      -6
      -8
      -4
      -62
      2
      163
      74
      21
      208
      -776
      -1,238
      -346
      -72
      -8
      312
      13
      -17
      -3
      -253
      104
      -135
      -39
       
       
      610
      14
      305
      -277
      -208
      -192
       
       
       
       
       
       
       
       
       
       
      -894
      -74
      -50
      -62
      31
      28
      13
      -157
      412
      189
      -710
      -268
      -208
      -209
      -52
      108
      5
      50
       
       
      112
      234
      287
      95
      84
       
       
       
       
       
       
       
       
       
       
       
      15
      -505
      -34
      73
      61
      303
      1,338
      22
      85
      702
      160
      307
      43
      647
      716
      570
      31
      2,209
      63
      -24
      77
      536
      -245
      436
      232
      2,224
      242
      283
      1,227
      24
      -7
      2
      113
      9
      39
      -7
      130
      119
      39
      109
      55
      61
      272
      128
      102
      1,015
      146
      709
      236
      -136
      -102
      -77
      -221
       
       
      403
      56
      39
      322
      268
      439
      266
      473
      152
      51
      340
      54
      -89
       
       
       
       
       
       
       
       
       
       
      4
      11
      529
      -49
      17
      84
      408
      465
      18
      248
      139
       
       
       
       
       
       
       
       
       
       
       
       
      273
       
       
      287
      532
      2,104
      763
      666
      67
      94
      16
      -685
      -50
      58
      63
       
       
       
       
       
       
       
       
       
       
      824
      106
      2,000
      316
      524
      319
       
       
      1,178
      1,279
      98
      517
      1,274
       
       
       
       
       
       
       
       
       
       
      493
      489
      -1,616
      -360
      -582
      -6
      -131
      -89
      118
      93
      39
      734
      43
      49
      -205
      -338
      -68
      -54
      -1
      -43
      114
      41
      264
      337
      -101
      -67
      -429
      -72
      -380
      -189
      -71
      -561
      -202
      -162
      -108
      -162
      -51
      -80
      -1,726
      -772
      -563
      -531
      -361
      -403
      -2,855
      52
      -139
      -183
      -1,088
      -1,453
      -201
      37
      -20
      104
      935
      1,154
       
       
      2,040
      199
      292
      291
      873
       
       
       
       
       
       
       
       
       
       
      2,118
      2,035
      1,046
      1,116
      1,777
      1,466
      1,043
      853
      -25
      410
      293
      44
      911
      88
      110
      324
      225
      95
      260
      1,287
      1,326
      9
       
      181
      579
      -20
      74
      23
      -1
      403
      168
      22
      1
      65
      120
      195
      69
      105
      36
      -100
      -229
      -380
      -331
      1,745
      1,431
      525
      777
       
       
      -104
      -126
      -90
      -94
      2
      -7
      555
      1,140
      463
      293
      196
      1,324
      819
      957
      341
      257
      290
      1,304
      1,023
      942
      468
      1,160
      232
      -70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 96,780
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 1,518
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 1,518
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 1,518
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,012
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 1,012
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....... 9 506
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)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
15,760    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
974,308
b
Average of monthly cash balances.......................
1b
16,512
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
990,820
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
990,820
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,862
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
975,958
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
48,798
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
48,798
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,518
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,518
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
47,280
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
47,280
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
47,280
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
39,683
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
39,683
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 47,280
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 33,878
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 39,683
a Applied to 2024, but not more than line 2a 33,878
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..... 5,805
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
41,475
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST
FAIRFIELD,CT068254861
N/A   UNRESTRICTED GENERAL 11,093

Little Sisters of the Poor

11030 221ST STREET
QUEENS VILLAGE,NY114292531
N/A   UNRESTRICTED GENERAL 11,093

AMERICAN IRELAND FUND

10 POST OFFICE SQUARE
BOSTON,MA021094607
N/A   UNRESTRICTED GENERAL 11,093
Total ................................. 3a 33,279
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 22,002  
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 96,780  
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) ..   118,782  
13Total. Add line 12, columns (b), (d), and (e)..................
13
118,782
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Name of Bond End of Year Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P    
035242AN6 ANHEUSER-BUSCH INBEV    
949746SH5 WELLS FARGO & COMPAN    
46647PEC6 JPMORGAN CHASE & CO 14,055 14,510
91159HJN1 US BANCORP GLB 9,462 9,602
95000U3R2 WELLS FARGO & COMPAN 10,038 10,084

TY 2025 InvestmentsCorpStockSchedule
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 10,154 40,140
02079K305 ALPHABET INC SHS 14,236 32,239
670100205 NOVO NORDISK A/S ADR    
91324P102 UNITEDHEALTH GROUP I    
444859102 HUMANA INC 8,395 8,196
34959J108 FORTIVE CORP    
46625H100 JPMORGAN CHASE & CO 1,725 7,411
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 4,280 18,758
20030N101 COMCAST CORP    
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS    
171779309 CIENA CORP 7,323 28,298
084670702 BERKSHIRE HATHAWAYIN 1,776 5,027
92826C839 VISA INC CL A SHRS 23,630 25,251
68902V107 OTIS WORLDWIDE CORP    
80105N105 SANOFI-SYNTHELABO    
036752103 ELEVANCE HEALTH INC 11,051 11,218
30303M102 META PLATFORMS INC C 15,114 30,364
023135106 AMAZON COM INC COM 19,884 38,547
45866F104 INTERCONTINENTAL EXC 15,759 19,435
192446102 COGNIZANT TECHNOLOGY    
759351604 REINSURANCE GROUP OF    
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 4,739 4,283
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 5,053 15,127
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 3,382 10,659
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 12,644 12,200
009158106 AIR PRODUCTS&CHEM 7,579 7,411
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 10,632 16,959
14149Y108 CARDINAL HEALTH INC 15,688 27,743
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 10,018 16,607
461202103 INTUIT INC 7,279 7,287
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 6,827 9,672
67066G104 NVIDIA 22,202 40,098
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 14,135 15,155
78467J100 SS AND C TECHNOLOGIE 13,483 14,687
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 12,336 17,723
958102105 WSTN DIGITAL CORP DE 3,388 11,542
418056107 HASBRO INC 15,485 17,712
760125104 RENTOKIL INTL SPNSRD 7,877 8,514
833445109 SNOWFLAKE INC REG SH 11,963 9,871
95082P105 WESCO INTERNATIONAL 14,944 14,434
867224107 SUNCOR ENERGY INC NE 2,900 3,238
166764100 CHEVRON CORP 12,128 12,802
77311W101 ROCKET COMPANIES INC 9,128 17,985
458140100 INTEL CORP 6,604 5,683
03073E105 CENCORA INC 2,490 3,040
03831W108 APPLOVIN CORP COM 6,777 18,193
L8681T102 SPOTIFY TECH S.A. RE 12,453 12,776
949746101 WELLS FARGO & CO 7,540 9,879

TY 2025 InvestmentsGovtObligationsSch
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
US Government Securities - End of Year Book Value:

180,362
US Government Securities - End of Year Fair Market Value:

180,319
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480201 BATS MORTGAGE TOTAL AT COST 107,115 98,510
092480102 BATS CORP CREDIT TOT AT COST 75,460 68,404
092480300 BATS SHORT DUR TAX T AT COST 7,646 7,687

TY 2025 OtherDecreasesSchedule
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Description Amount
MUTUAL FUND TIMING ADJ 76
ACCRUED INTEREST ADJUSTMENT 72
COST BASIS ADJ 164


TY 2025 OtherExpensesSchedule
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVSTMT EXPENSE 96 96   0
OTHER EXPENSES 7 7   0


TY 2025 TaxesSchedule
Name:
JOHN J MANNING CHARITABLE TR
EIN:
46-6802061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 47 47   0
EXCISE TAX - PRIOR YEAR 501 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,012 0   0