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
NORMAN AND MARY PATTIZ FDTN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

33-0816951
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)$11,427,405J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,695,184
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 648,825 648,470  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,359,577
b Gross sales price for all assets on line 6a 22,396,135
7 Capital gain net income (from Part IV, line 2)... 0
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........ -15,568 648,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
74,167 0 0 74,167
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,698 26,819   17,879
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,331 19   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,900 7   3,893
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,346 26,845 0 97,189
25 Contributions, gifts, grants paid....... 10,230,000 10,230,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 10,388,346 26,845 0 10,327,189
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,403,914
b Net investment income (if negative, enter -0-) 621,625
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............. 22 43 43
2 Savings and temporary cash investments......... 631,637 731,782 731,782
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) 10,811,374 Click to see attachment
List of Attached Documents:
// Content
5,827,666 		5,943,868
b Investments—corporate stock (attach schedule)....... 644,207 Click to see attachment
List of Attached Documents:
// Content
671,308 		871,449
c Investments—corporate bonds (attach schedule)....... 7,111,225 Click to see attachment
List of Attached Documents:
// Content
3,821,018 		3,880,263
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,198,465 11,051,817 11,427,405
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........ 19,198,465 11,051,817
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)..... 19,198,465 11,051,817
30 Total liabilities and net assets/fund balances (see instructions). 19,198,465 11,051,817
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
19,198,465
2
Enter amount from Part I, line 27a .....................
2
-10,403,914
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,257,266
4
Add lines 1, 2, and 3 ..........................
4
11,051,817
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,051,817
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 26. APPLE INC   2019-10-22 2025-01-17
b 3. J P MORGAN CHASE & CO COM   2019-10-22 2025-01-17
c 1. ELI LILLY CO   2024-11-13 2025-01-17
d 39. MICRON TECHNOLOGY INC   2024-11-13 2025-01-17
e 13. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-17
64. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-01-17
14. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-21
21. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-22
16. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-23
903000. U.S. TREASURY BILL ZERO% JAN 23 2025   2024-11-15 2025-01-23
22. APPLE INC   2019-10-22 2025-01-24
13. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-24
5. TESLA INC   2024-11-13 2025-01-24
14. VERTIV HLDG CO   2024-11-13 2025-01-24
15. PRINCIPAL FINL GROUP INC COM   2024-11-13 2025-01-27
50000. CALIFORNIA ST VARIOUS PURPOSE GO BDS 2003   2019-11-06 2025-02-03
166000. MERCK & CO INC 2.75% 2025 GLB   2024-11-14 2025-02-10
908000. U.S. TREASURY BILL   2024-11-15 2025-02-20
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-13 2025-02-21
1. COSTCO WHSL CORP NEW COM   2021-03-05 2025-02-21
16. D R HORTON INC   2024-11-13 2025-02-21
34. MICRON TECHNOLOGY INC   2024-11-13 2025-02-21
24. NVIDIA CORP 00   2024-11-13 2025-02-21
12. VERTIV HLDG CO   2024-11-13 2025-02-21
9. WELLTOWER INC   2024-11-13 2025-02-21
28. D R HORTON INC   2024-11-13 2025-02-24
9. INTERACTIVE BROKERS GROU INC   2024-11-15 2025-03-13
9. INTERACTIVE BROKERS GROU INC   2024-11-18 2025-03-13
3. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-03-13
8. INTERACTIVE BROKERS GROU INC   2024-11-19 2025-03-13
6. INTERNATIONAL BUSINESS MACHS CORP   2024-11-13 2025-03-13
4. ELI LILLY CO   2024-11-13 2025-03-13
21. TPG INC REG SHS CL A   2024-11-13 2025-03-13
5. TESLA INC   2024-11-13 2025-03-13
4. TESLA INC   2024-11-13 2025-03-13
9. TESLA INC   2024-11-26 2025-03-13
22. TPG INC REG SHS CL A   2024-11-13 2025-03-14
910000. U.S. TREASURY BILL   2024-11-15 2025-03-20
29000. AT&T INC GLB   2024-11-14 2025-03-31
53000. ABBOTT LABORATORIES GLB   2024-11-14 2025-03-31
28000. ABBVIE INC 4.25%NOV14 28 GLB   2024-11-14 2025-03-31
28000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-03-31
31000. AMGEN INC GLB   2024-11-14 2025-03-31
31000. ANHEUSER-BUSCH IN 4.00% 28   2024-11-14 2025-03-31
29000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-03-31
32000. APPLE INC 3.00%NOV13 27 GLB   2024-11-14 2025-03-31
57000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-03-31
54000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2024-11-14 2025-03-31
31000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2024-11-14 2025-03-31
29000. CVS HEALTH CORP GLB   2024-11-14 2025-03-31
30000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-03-31
31000. CITIGROUP INC GLB   2024-11-14 2025-03-31
33000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-03-31
26000. DOWDUPONT INC 4.72% 2028 -   2024-11-14 2025-03-31
30000. DUKE ENERGY CORP 2.65% 26 GLB   2024-11-14 2025-03-31
26000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-03-31
31000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-03-31
57000. GOLDMAN SACHS GRO 3.75% 26   2024-11-14 2025-03-31
29000. HP ENTERPRISE CO 4.90% 25   2024-11-14 2025-03-31
52000. JPMORGAN CHASE & 3.90% 25 -   2024-11-14 2025-03-31
31000. LOWE'S COS INC 2.50% 2026 GLB   2024-11-14 2025-03-31
28000. MCDONALD'S CORP 3.70% 2026   2024-11-15 2025-03-31
30000. MORGAN STANLEY SUBORDINATED GLB   2024-11-14 2025-03-31
31000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-03-31
50000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-03-31
51000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-03-31
48000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-03-31
60000. SALESFORCE.COM INC GLB   2024-11-14 2025-03-31
30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-03-31
33000. T-MOBILE USA INC COMPANY GUARNT   2024-12-02 2025-03-31
29000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-03-31
151000. U.S. TREASURY BILL   2024-11-15 2025-03-31
151000. U.S. TREASURY BILL   2024-11-15 2025-03-31
152000. U.S. TREASURY BILL ZERO% JUN 12 2025   2024-11-15 2025-03-31
152000. U.S. TREASURY BILL ZERO% JUL 10 2025   2024-11-15 2025-03-31
155000. U.S. TREASURY BILL ZERO% AUG 07 2025   2024-11-14 2025-03-31
155000. U.S. TREASURY BILL ZERO% SEP 04 2025   2024-11-14 2025-03-31
156000. U.S. TREASURY BILL ZERO% OCT 02 2025   2024-11-14 2025-03-31
161000. U.S. TREASURY BILL ZERO% OCT 30 2025   2024-11-14 2025-03-31
148000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-03-31
148000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-03-31
148000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-03-31
158000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-03-31
29000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-11-14 2025-03-31
29000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-03-31
2000. U.S. TREASURY BILL   2024-11-15 2025-04-02
2000. U.S. TREASURY BILL   2024-11-15 2025-04-02
2000. U.S. TREASURY BILL ZERO% JUN 12 2025   2024-11-15 2025-04-02
2000. U.S. TREASURY BILL ZERO% JUL 10 2025   2024-11-15 2025-04-02
5000. U.S. TREASURY BILL ZERO% AUG 07 2025   2024-11-14 2025-04-02
6000. U.S. TREASURY BILL ZERO% SEP 04 2025   2024-11-14 2025-04-02
5000. U.S. TREASURY BILL ZERO% OCT 02 2025   2024-11-14 2025-04-02
760000. U.S. TREASURY BILL   2024-11-15 2025-04-17
16. CATERPILLAR INC   2024-11-13 2025-04-25
31. CONSOLIDATED EDISON INC   2024-11-13 2025-04-25
1. ELI LILLY CO   2024-11-13 2025-04-25
26. CONSOLIDATED EDISON INC   2024-11-13 2025-04-28
763000. U.S. TREASURY BILL   2024-11-15 2025-05-15
8. BROADCOM INC   2024-12-19 2025-05-19
8. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-05-19
4. ELI LILLY CO   2024-11-13 2025-05-19
1. UNITEDHEALTH GROUP INC   2023-03-17 2025-05-19
5. UNITEDHEALTH GROUP INC   2024-11-15 2025-05-19
3. UNITEDHEALTH GROUP INC   2019-10-22 2025-05-19
12. UNITEDHEALTH GROUP INC   2024-11-13 2025-05-19
138000. ANHEUSER-BUSCH IN 4.00% 28   2024-11-14 2025-05-30
765000. U.S. TREASURY BILL ZERO% JUN 12 2025   2024-11-15 2025-06-12
12. AMERICAN EXPRESS CO   2024-11-13 2025-06-23
6. BROADCOM INC   2024-12-19 2025-06-23
6. HCA HEALTHCARE INC   2024-11-13 2025-06-23
41. INTERACTIVE BROKERS GROU INC   2024-11-21 2025-06-23
4. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-06-23
6. MICRON TECHNOLOGY INC   2024-11-13 2025-06-23
14. VERTIV HLDG CO   2025-04-25 2025-06-23
36. VERTIV HLDG CO   2024-11-13 2025-06-23
17. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-06-23
12. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-06-24
7. INTERACTIVE BROKERS GROU INC   2024-11-21 2025-06-24
768000. U.S. TREASURY BILL ZERO% JUL 10 2025   2024-11-15 2025-07-10
263000. JPMORGAN CHASE & 3.90% 25 -   2024-11-14 2025-07-15
770000. U.S. TREASURY BILL ZERO% AUG 07 2025   2024-11-14 2025-08-07
11. BROADCOM INC   2024-12-19 2025-08-13
7. DOORDASH INC REG SHS CL A   2025-05-19 2025-08-13
55. EXXON MOBIL CORPORATION   2024-11-13 2025-08-13
6. GILEAD SCIENCES INC   2024-12-13 2025-08-13
18. GILEAD SCIENCES INC   2024-12-12 2025-08-13
9. HCA HEALTHCARE INC   2024-11-13 2025-08-13
27. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-08-13
16. J P MORGAN CHASE & CO COM   2019-10-22 2025-08-13
17. NVIDIA CORP 00   2024-11-13 2025-08-13
11. PALO ALTO NETWORKS INC COM   2024-11-13 2025-08-13
8. RTX CORP CORP   2024-11-13 2025-08-13
10. WASTE CONNECTIONS INC   2024-11-13 2025-08-13
13. ZOETIS INC   2023-03-17 2025-08-13
23. ZOETIS INC   2023-03-17 2025-08-13
3. WASTE CONNECTIONS INC   2024-11-13 2025-08-14
1. ZOETIS INC   2023-03-17 2025-08-14
7. CONSOLIDATED EDISON INC   2024-11-13 2025-08-15
6. CONSOLIDATED EDISON INC   2024-11-13 2025-08-18
137000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-11-14 2025-08-18
24. CONSOLIDATED EDISON INC   2024-11-13 2025-08-19
11. CONSOLIDATED EDISON INC   2024-11-13 2025-08-20
8. CONSOLIDATED EDISON INC   2024-11-13 2025-08-21
9. CONSOLIDATED EDISON INC   2024-11-13 2025-08-22
7. CONSOLIDATED EDISON INC   2024-11-13 2025-08-25
10. CONSOLIDATED EDISON INC   2024-11-13 2025-08-26
39. CONSOLIDATED EDISON INC   2024-11-13 2025-08-27
5. CONSOLIDATED EDISON INC   2024-11-13 2025-08-28
43. CONSOLIDATED EDISON INC   2024-11-13 2025-08-29
4. CONSOLIDATED EDISON INC   2024-12-19 2025-08-29
74415. LIVEONE INC SHS   2025-08-22 2025-08-29
1. CONSOLIDATED EDISON INC   2024-12-19 2025-09-02
5. CONSOLIDATED EDISON INC   2024-12-20 2025-09-02
49383. LIVEONE INC SHS   2025-08-22 2025-09-02
3. CONSOLIDATED EDISON INC   2024-12-20 2025-09-03
15. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
16. CONSOLIDATED EDISON INC   2025-08-14 2025-09-03
98875. LIVEONE INC SHS   2025-08-22 2025-09-03
100000. LIVEONE INC SHS   2025-08-22 2025-09-04
772000. U.S. TREASURY BILL ZERO% SEP 04 2025   2024-11-14 2025-09-04
106100. LIVEONE INC SHS   2025-08-22 2025-09-05
221399. LIVEONE INC SHS   2025-08-22 2025-09-08
279224. LIVEONE INC SHS   2025-08-22 2025-09-09
316059. LIVEONE INC SHS   2025-08-22 2025-09-10
451111. LIVEONE INC SHS   2025-08-22 2025-09-11
385725. LIVEONE INC SHS   2025-08-22 2025-09-12
145000. LIVEONE INC SHS   2025-08-22 2025-09-15
131923. LIVEONE INC SHS   2025-08-22 2025-09-16
137000. HP ENTERPRISE CO 4.90% 25   2024-11-14 2025-09-17
200000. LIVEONE INC SHS   2025-08-22 2025-09-17
178229. LIVEONE INC SHS   2025-08-22 2025-09-18
264000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB   2024-11-14 2025-09-22
61000. U.S. TREASURY BILL ZERO% OCT 02 2025   2025-09-19 2025-10-02
775000. U.S. TREASURY BILL ZERO% OCT 02 2025   2024-11-14 2025-10-02
59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-13 2025-10-10
8. DOORDASH INC REG SHS CL A   2025-05-19 2025-10-10
5. HCA HEALTHCARE INC   2024-11-13 2025-10-10
1. HCA HEALTHCARE INC   2024-12-19 2025-10-10
8. MICRON TECHNOLOGY INC   2024-11-13 2025-10-10
15. RTX CORP CORP   2024-11-13 2025-10-10
6. VERTIV HLDG CO   2025-04-25 2025-10-10
17. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-10-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-13 2025-10-13
2. DOORDASH INC REG SHS CL A   2025-05-20 2025-10-13
4. DOORDASH INC REG SHS CL A   2025-05-19 2025-10-13
2. HCA HEALTHCARE INC   2024-12-19 2025-10-13
9. RTX CORP CORP   2024-11-13 2025-10-13
36. TEXAS INSTRUMENTS INC   2024-11-13 2025-10-13
11. TEXAS INSTRUMENTS INC   2025-02-21 2025-10-13
7. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-10-13
4. HCA HEALTHCARE INC   2025-02-21 2025-10-14
1. HCA HEALTHCARE INC   2024-12-19 2025-10-14
6. TEXAS INSTRUMENTS INC   2025-04-25 2025-10-14
2. TEXAS INSTRUMENTS INC   2025-04-28 2025-10-14
8. TEXAS INSTRUMENTS INC   2025-02-21 2025-10-14
6. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-10-14
4. HCA HEALTHCARE INC   2025-02-21 2025-10-15
13. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-10-15
2. HCA HEALTHCARE INC   2025-02-21 2025-10-16
4. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-10-16
1. HCA HEALTHCARE INC   2025-02-21 2025-10-17
56000. U.S. TREASURY BILL ZERO% OCT 30 2025   2025-09-19 2025-10-30
5000. U.S. TREASURY BILL ZERO% OCT 30 2025   2025-02-03 2025-10-30
778000. U.S. TREASURY BILL ZERO% OCT 30 2025   2024-11-14 2025-10-30
10000. MCDONALD'S CORP 3.70% 2026   2025-09-15 2025-11-03
138000. MCDONALD'S CORP 3.70% 2026   2024-11-15 2025-11-03
6000. MCDONALD'S CORP 3.70% 2026   2025-09-10 2025-11-03
3000. AT&T INC GLB   2024-11-14 2025-11-17
4000. ABBOTT LABORATORIES GLB   2024-11-14 2025-11-17
3000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-11-17
3000. CVS HEALTH CORP GLB   2024-11-14 2025-11-17
1000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-11-17
5000. DOWDUPONT INC 4.72% 2028 -   2024-11-14 2025-11-17
4000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-25 2025-11-17
3000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-11-17
3000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-11-17
1000. GOLDMAN SACHS GRO 3.75% 26   2024-11-14 2025-11-17
1000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB   2025-07-21 2025-11-17
3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB   2025-09-11 2025-11-17
3000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-11-17
6000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-11-17
7000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-11-17
8000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-11-17
2000. US BANCORP GLB   2025-07-21 2025-11-17
1000. US BANCORP GLB   2025-09-10 2025-11-17
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-11-17
11000. AT&T INC GLB   2024-11-14 2025-11-19
21000. ABBOTT LABORATORIES GLB   2024-11-14 2025-11-19
14000. ABBVIE INC 4.25%NOV14 28 GLB   2024-11-14 2025-11-19
11000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-11-19
15000. AMGEN INC GLB   2024-11-14 2025-11-19
10000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-11-19
14000. APPLE INC 3.00%NOV13 27 GLB   2024-11-14 2025-11-19
25000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-11-19
14000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2024-11-14 2025-11-19
10000. CVS HEALTH CORP GLB   2024-11-14 2025-11-19
14000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-11-19
15000. CITIGROUP INC GLB   2024-11-14 2025-11-19
14000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-11-19
6000. DOWDUPONT INC 4.72% 2028 -   2024-11-14 2025-11-19
14000. DUKE ENERGY CORP 2.65% 26 GLB   2024-11-14 2025-11-19
7000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-25 2025-11-19
9000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-11-19
11000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-11-19
27000. GOLDMAN SACHS GRO 3.75% 26   2024-11-14 2025-11-19
12000. JPMORGAN CHASE & CO GLB   2025-08-08 2025-11-19
9000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB   2025-09-11 2025-11-19
15000. LOWE'S COS INC 2.50% 2026 GLB   2024-11-14 2025-11-19
13000. MORGAN STANLEY SUBORDINATED GLB   2024-11-14 2025-11-19
12000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB   2025-07-18 2025-11-19
2000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB   2025-07-21 2025-11-19
6000. NISOURCE INC GLB   2025-06-02 2025-11-19
3000. NISOURCE INC GLB   2025-06-04 2025-11-19
5000. NISOURCE INC GLB   2025-06-10 2025-11-19
11000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-11-19
16000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-11-19
15000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-11-19
12000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-11-19
27000. SALESFORCE.COM INC GLB   2024-11-14 2025-11-19
13000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-11-19
1000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-24 2025-11-19
12000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-24 2025-11-19
15000. T-MOBILE USA INC COMPANY GUARNT   2024-12-02 2025-11-19
13000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-11-19
3000. US BANCORP GLB   2025-09-10 2025-11-19
7000. US BANCORP GLB   2025-09-22 2025-11-19
81000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-11-19
81000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-11-19
81000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-11-19
81000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-11-19
81000. U.S. TREASURY BILL ZERO% APR 16 2026   2025-04-21 2025-11-19
80000. U.S. TREASURY BILL ZERO% MAY 14 2026   2025-05-16 2025-11-19
81000. U.S. TREASURY BILL ZERO% JUN 11 2026   2025-06-13 2025-11-19
82000. U.S. TREASURY BILL ZERO% JUL 09 2026   2025-07-11 2025-11-19
82000. U.S. TREASURY BILL ZERO% AUG 06 2026   2025-08-08 2025-11-19
94000. U.S. TREASURY BILL ZERO% SEP 03 2026   2025-09-08 2025-11-19
58000. U.S. TREASURY BILL ZERO% OCT 01 2026   2025-10-03 2025-11-19
39000. U.S. TREASURY BILL ZERO% OCT 29 2026   2025-10-31 2025-11-19
10000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-11-19
3000. AT&T INC GLB   2024-11-14 2025-11-20
1000. ABBOTT LABORATORIES GLB   2024-11-14 2025-11-20
1000. ABBVIE INC 4.25%NOV14 28 GLB   2024-11-14 2025-11-20
1000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-11-20
3000. AMGEN INC GLB   2024-11-14 2025-11-20
3000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-11-20
3000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-11-20
3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2024-11-14 2025-11-20
3000. CVS HEALTH CORP GLB   2024-11-14 2025-11-20
3000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-11-20
1000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-11-20
3000. DUKE ENERGY CORP 2.65% 26 GLB   2024-11-14 2025-11-20
3000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-25 2025-11-20
1000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-11-20
3000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-11-20
1000. GOLDMAN SACHS GRO 3.75% 26   2024-11-14 2025-11-20
3000. JPMORGAN CHASE & CO GLB   2025-08-08 2025-11-20
3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB   2025-09-11 2025-11-20
3000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB   2025-07-21 2025-11-20
3000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-11-20
1000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-11-20
1000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-11-20
3000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-11-20
3000. SALESFORCE.COM INC GLB   2024-11-14 2025-11-20
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-11-20
3000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-11-20
3000. US BANCORP GLB   2025-09-22 2025-11-20
2000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-11-20
2000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-11-20
2000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-11-20
2000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-11-20
2000. U.S. TREASURY BILL ZERO% APR 16 2026   2025-04-21 2025-11-20
3000. U.S. TREASURY BILL ZERO% MAY 14 2026   2025-05-16 2025-11-20
2000. U.S. TREASURY BILL ZERO% JUN 11 2026   2025-06-13 2025-11-20
2000. U.S. TREASURY BILL ZERO% JUL 09 2026   2025-07-11 2025-11-20
2000. U.S. TREASURY BILL ZERO% AUG 06 2026   2025-08-08 2025-11-20
3000. U.S. TREASURY BILL ZERO% SEP 03 2026   2025-09-08 2025-11-20
2000. U.S. TREASURY BILL ZERO% OCT 01 2026   2025-10-03 2025-11-20
2000. U.S. TREASURY BILL ZERO% OCT 29 2026   2025-10-31 2025-11-20
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-11-20
12000. GOLDMAN SACHS GRO 3.75% 26   2025-09-10 2025-11-25
21000. GOLDMAN SACHS GRO 3.75% 26   2025-09-15 2025-11-25
237000. GOLDMAN SACHS GRO 3.75% 26   2024-11-14 2025-11-25
3000. ABBOTT LABORATORIES GLB   2024-11-14 2025-12-09
1000. ABBVIE INC 4.25%NOV14 28 GLB   2024-11-14 2025-12-09
1000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-12-09
2000. APPLE INC 3.00%NOV13 27 GLB   2024-11-14 2025-12-09
3000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-12-09
4000. CVS HEALTH CORP GLB   2024-11-14 2025-12-09
2000. CITIGROUP INC GLB   2024-11-14 2025-12-09
1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-17 2025-12-09
2000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-12-09
1000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-12-09
1000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-06 2025-12-09
3000. GOLDMAN SACHS GROUP INC SER - GLB   2025-12-03 2025-12-09
4000. JPMORGAN CHASE & CO GLB   2025-08-08 2025-12-09
2000. LOWE'S COS INC 2.50% 2026 GLB   2024-11-14 2025-12-09
2000. MORGAN STANLEY SUBORDINATED GLB   2024-11-14 2025-12-09
4000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-12-09
3000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-12-09
3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-12-09
1000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-12-09
3000. SALESFORCE.COM INC GLB   2024-11-14 2025-12-09
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-12-09
2000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-24 2025-12-09
2000. T-MOBILE USA INC COMPANY GUARNT   2024-12-02 2025-12-09
4000. US BANCORP GLB   2025-09-22 2025-12-09
10000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-12-09
10000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-12-09
10000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-12-09
10000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-12-09
10000. U.S. TREASURY BILL ZERO% APR 16 2026   2025-04-21 2025-12-09
10000. U.S. TREASURY BILL ZERO% MAY 14 2026   2025-05-16 2025-12-09
10000. U.S. TREASURY BILL ZERO% JUN 11 2026   2025-06-13 2025-12-09
10000. U.S. TREASURY BILL ZERO% JUL 09 2026   2025-07-11 2025-12-09
10000. U.S. TREASURY BILL ZERO% AUG 06 2026   2025-08-08 2025-12-09
10000. U.S. TREASURY BILL ZERO% SEP 03 2026   2025-09-08 2025-12-09
10000. U.S. TREASURY BILL ZERO% OCT 01 2026   2025-10-03 2025-12-09
10000. U.S. TREASURY BILL ZERO% OCT 29 2026   2025-10-31 2025-12-09
4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-12-09
15. ALPHABET INC SHS CL A   2024-11-13 2025-12-12
50. AMAZON COM INC   2019-10-22 2025-12-12
32. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-12-12
4. ELI LILLY CO   2024-11-13 2025-12-12
4. MICRON TECHNOLOGY INC   2024-11-13 2025-12-12
250000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-12-12
251000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-12-12
251000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-12-12
252000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-12-12
253000. U.S. TREASURY BILL ZERO% APR 16 2026   2025-04-21 2025-12-12
254000. U.S. TREASURY BILL ZERO% MAY 14 2026   2025-05-16 2025-12-12
254000. U.S. TREASURY BILL ZERO% JUN 11 2026   2025-06-13 2025-12-12
255000. U.S. TREASURY BILL ZERO% JUL 09 2026   2025-07-11 2025-12-12
256000. U.S. TREASURY BILL ZERO% AUG 06 2026   2025-08-08 2025-12-12
256000. U.S. TREASURY BILL ZERO% SEP 03 2026   2025-09-08 2025-12-12
258000. U.S. TREASURY BILL ZERO% OCT 01 2026   2025-10-03 2025-12-12
259000. U.S. TREASURY BILL ZERO% OCT 29 2026   2025-10-31 2025-12-12
9. SEAGATE TECH HLDGS PUB LTD CO   2024-11-13 2025-12-12
45000. AT&T INC GLB   2024-11-14 2025-12-15
90000. ABBOTT LABORATORIES GLB   2024-11-14 2025-12-15
47000. ABBVIE INC 4.25%NOV14 28 GLB   2024-11-14 2025-12-15
46000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-12-15
47000. AMGEN INC GLB   2024-11-14 2025-12-15
46000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-12-15
46000. APPLE INC 3.00%NOV13 27 GLB   2024-11-14 2025-12-15
85000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-12-15
46000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2024-11-14 2025-12-15
41000. CVS HEALTH CORP GLB   2024-11-14 2025-12-15
45000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-12-15
47000. CITIGROUP INC GLB   2024-11-14 2025-12-15
30000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-25 2025-12-15
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-17 2025-12-15
4000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-18 2025-12-15
10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-24 2025-12-15
48000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-12-15
48000. DOWDUPONT INC 4.72% 2028 -   2024-11-14 2025-12-15
44000. DUKE ENERGY CORP 2.65% 26 GLB   2024-11-14 2025-12-15
2000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-25 2025-12-15
31000. ENERGY TRANSFER L 6.40% 30 GLB   2025-09-30 2025-12-15
6000. ENERGY TRANSFER L 6.40% 30 GLB   2025-10-01 2025-12-15
44000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-12-15
47000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-12-15
14000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-06 2025-12-15
1000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-13 2025-12-15
17000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-07 2025-12-15
12000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-13 2025-12-15
37000. GOLDMAN SACHS GROUP INC SER - GLB   2025-12-03 2025-12-15
4000. GOLDMAN SACHS GROUP INC SER - GLB   2025-12-03 2025-12-15
1. INTERACTIVE BROKERS GROU INC   2024-11-22 2025-12-15
16. INTERACTIVE BROKERS GROU INC   2024-11-25 2025-12-15
8000. JPMORGAN CHASE & CO GLB   2025-08-08 2025-12-15
26000. JPMORGAN CHASE & CO GLB   2025-08-13 2025-12-15
4000. JPMORGAN CHASE & CO GLB   2025-08-22 2025-12-15
44000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB   2025-09-11 2025-12-15
46000. LOWE'S COS INC 2.50% 2026 GLB   2024-11-14 2025-12-15
45000. MORGAN STANLEY SUBORDINATED GLB   2024-11-14 2025-12-15
47000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB   2025-07-21 2025-12-15
43000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-12-15
88000. PNC FINANCIAL SERVICES GLB   2024-11-14 2025-12-15
89000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-12-15
86000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-12-15
88000. SALESFORCE.COM INC GLB   2024-11-14 2025-12-15
46000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-12-15
12000. STARBUCKS CORP 2.55% 2030 GLB   2025-10-22 2025-12-15
31000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-24 2025-12-15
6000. STARBUCKS CORP 2.55% 2030 GLB   2025-09-29 2025-12-15
47000. T-MOBILE USA INC COMPANY GUARNT   2024-12-02 2025-12-15
3000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-11 2025-12-15
22000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-13 2025-12-15
17000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-24 2025-12-15
3000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-27 2025-12-15
41000. US BANCORP GLB   2025-09-22 2025-12-15
40000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-12-15
1000. AT&T INC GLB   2024-11-14 2025-12-16
1000. ABBOTT LABORATORIES GLB   2024-11-14 2025-12-16
3000. AMERICAN EXPRESS CO GLB   2024-11-14 2025-12-16
3000. AMGEN INC GLB   2024-11-14 2025-12-16
1000. ANTHEM INC 3.65%DEC01 27 GLB   2024-11-14 2025-12-16
3000. APPLE INC 3.00%NOV13 27 GLB   2024-11-14 2025-12-16
1000. BANK OF NY MELLON CORP SER MTN GLB   2024-11-14 2025-12-16
3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB   2024-11-14 2025-12-16
3000. CVS HEALTH CORP GLB   2024-11-14 2025-12-16
3000. CAPITAL ONE FINANCIAL CO GLB   2024-11-14 2025-12-16
3000. CITIGROUP INC GLB   2024-11-14 2025-12-16
3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-06-25 2025-12-16
3000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB   2024-11-14 2025-12-16
3000. DUKE ENERGY CORP 2.65% 26 GLB   2024-11-14 2025-12-16
1000. ENERGY TRANSFER L 6.40% 30 GLB   2025-10-01 2025-12-16
1000. FIFTH THIRD BANCORP GLB   2024-11-14 2025-12-16
1000. FISERV INC 2.25%JUN01 27 GLB   2024-11-14 2025-12-16
1000. GENL MTRS FINL 5.75% 2031 GLB   2025-11-13 2025-12-16
3000. GOLDMAN SACHS GROUP INC SER - GLB   2025-12-03 2025-12-16
2. INTERACTIVE BROKERS GROU INC   2024-11-25 2025-12-16
1000. JPMORGAN CHASE & CO GLB   2025-08-22 2025-12-16
1000. LOWE'S COS INC 2.50% 2026 GLB   2024-11-14 2025-12-16
3000. MORGAN STANLEY SUBORDINATED GLB   2024-11-14 2025-12-16
1000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB   2025-07-21 2025-12-16
3000. NORTHROP GRUMMAN 3.25% 28 GLB   2024-11-14 2025-12-16
3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB   2024-11-14 2025-12-16
3000. PHILIP MORRIS INT 5.62% 29 GLB   2024-11-14 2025-12-16
1000. SALESFORCE.COM INC GLB   2024-11-14 2025-12-16
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-11-14 2025-12-16
3000. TORONTO-DOMINION BANK SER MTN GLB   2025-02-27 2025-12-16
3000. US BANCORP GLB   2025-09-22 2025-12-16
1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-11-14 2025-12-16
5000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-12-17
5000. U.S. TREASURY BILL ZERO% JAN 22 2026   2025-01-24 2025-12-17
6000. U.S. TREASURY BILL ZERO% FEB 19 2026   2025-02-21 2025-12-17
6000. U.S. TREASURY BILL ZERO% MAR 19 2026   2025-03-21 2025-12-17
6000. U.S. TREASURY BILL ZERO% APR 16 2026   2025-04-21 2025-12-17
5000. U.S. TREASURY BILL ZERO% MAY 14 2026   2025-05-16 2025-12-17
6000. U.S. TREASURY BILL ZERO% JUN 11 2026   2025-06-13 2025-12-17
5000. U.S. TREASURY BILL ZERO% JUL 09 2026   2025-07-11 2025-12-17
4000. U.S. TREASURY BILL ZERO% AUG 06 2026   2025-08-08 2025-12-17
5000. U.S. TREASURY BILL ZERO% SEP 03 2026   2025-09-08 2025-12-17
5000. U.S. TREASURY BILL ZERO% OCT 01 2026   2025-10-03 2025-12-17
4000. U.S. TREASURY BILL ZERO% OCT 29 2026   2025-10-31 2025-12-17
10000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-01-24 2025-12-26
419000. U.S. TREASURY BILL ZERO% DEC 26 2025   2024-12-27 2025-12-26
6000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-02-03 2025-12-26
60000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-09-11 2025-12-26
1000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-09-19 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 6,012   1,565 4,447
b 761   370 391
c 748   817 -69
d 4,047   3,941 106
e 1,062   1,131 -69
6,209   6,320 -111
1,156   1,218 -62
1,718   1,826 -108
1,310   1,391 -81
903,000   903,000  
4,911   1,325 3,586
1,066   1,131 -65
2,070   1,635 435
2,095   1,759 336
1,233   1,305 -72
50,000   50,000  
166,000   165,268 732
908,000   908,000  
1,482   1,303 179
1,030   308 722
2,024   2,586 -562
3,472   3,436 36
3,360   3,524 -164
1,230   1,508 -278
1,345   1,217 128
3,541   4,525 -984
1,459   1,612 -153
1,459   1,637 -178
486   562 -76
1,297   1,474 -177
1,483   1,260 223
3,235   3,268 -33
992   1,385 -393
1,230   1,635 -405
984   1,308 -324
2,214   3,081 -867
1,040   1,451 -411
910,000   910,000  
28,722   28,515 207
52,700   52,365 335
27,924   27,619 305
28,566   28,346 220
29,766   29,388 378
30,808   30,464 344
28,439   28,083 356
31,149   30,830 319
57,796   57,368 428
53,789   53,740 49
30,756   30,424 332
29,142   28,849 293
29,519   29,270 249
30,121   29,820 301
31,291   30,781 510
26,102   26,030 72
29,215   28,923 292
27,166   27,000 166
29,570   29,132 438
56,650   56,327 323
28,993   29,017 -24
51,880   51,788 92
30,376   30,155 221
27,807   27,765 42
29,655   29,441 214
30,012   29,642 370
51,403   51,013 390
51,217   50,753 464
50,035   49,562 473
59,086   58,603 483
29,438   29,275 163
32,337   32,132 205
29,188   28,968 220
148,302   148,285 17
147,798   147,779 19
150,723   150,723  
150,228   150,228  
150,266   150,262 4
149,807   149,756 51
150,321   150,262 59
154,692   154,592 100
142,137   142,049 88
142,171   142,113 58
142,176   142,076 100
152,037   152,037  
28,909   28,870 39
28,865   28,667 198
1,997   1,997  
1,990   1,990  
1,984   1,984  
1,977   1,977  
4,927   4,927  
5,799   5,797 2
4,818   4,816 2
760,000   760,000  
4,896   6,213 -1,317
3,421   2,951 470
856   817 39
2,873   2,475 398
763,000   763,000  
1,795   1,799 -4
1,664   1,498 166
3,012   3,268 -256
304   469 -165
1,518   2,968 -1,450
911   748 163
3,643   7,257 -3,614
138,000   135,615 2,385
765,000   765,000  
3,568   3,457 111
1,494   1,349 145
2,264   2,106 158
2,063   1,952 111
201   187 14
735   606 129
1,630   1,220 410
4,191   4,523 -332
2,250   1,679 571
618   569 49
360   333 27
768,000   768,000  
263,000   261,927 1,073
770,000   770,000  
3,469   2,473 996
1,789   1,412 377
5,851   6,700 -849
721   546 175
2,164   1,670 494
3,519   3,159 360
1,717   1,281 436
4,656   1,975 2,681
3,122   2,496 626
1,955   2,232 -277
1,230   988 242
1,856   1,880 -24
1,976   2,143 -167
3,496   3,792 -296
556   564 -8
152   165 -13
706   666 40
601   571 30
137,000   136,384 616
2,420   2,284 136
1,123   1,047 76
814   761 53
915   857 58
702   666 36
997   952 45
3,902   3,712 190
492   476 16
4,232   4,093 139
394   358 36
40,714   104,181 -63,467
97   90 7
486   449 37
25,940   69,136 -43,196
291   269 22
1,456   1,544 -88
1,553   1,650 -97
49,341   138,425 -89,084
46,411   140,000 -93,589
772,000   772,000  
47,833   148,540 -100,707
99,453   309,959 -210,506
135,015   390,914 -255,899
160,482   442,483 -282,001
239,576   631,555 -391,979
213,248   540,015 -326,767
79,556   203,000 -123,444
70,779   184,692 -113,913
137,000   137,000  
101,263   280,000 -178,737
88,163   249,521 -161,358
264,000   262,730 1,270
61,000   61,000  
775,000   775,000  
5,019   3,844 1,175
2,166   1,614 552
2,086   1,755 331
417   300 117
1,524   808 716
2,393   1,852 541
1,077   523 554
3,701   1,679 2,022
593   456 137
542   401 141
1,085   807 278
824   599 225
1,427   1,111 316
6,295   7,464 -1,169
1,923   2,240 -317
1,536   691 845
1,668   1,273 395
417   300 117
1,040   975 65
347   323 24
1,386   1,629 -243
1,290   593 697
1,679   1,273 406
2,826   1,284 1,542
839   637 202
900   395 505
420   318 102
56,000   56,000  
5,000   5,000  
778,000   778,000  
10,000   9,990 10
138,000   136,839 1,161
6,000   5,992 8
3,006   2,950 56
3,993   3,952 41
2,973   2,905 68
3,059   2,984 75
995   976 19
5,055   5,005 50
4,320   4,322 -2
3,153   3,100 53
2,905   2,819 86
1,000   988 12
1,030   1,020 10
3,090   3,108 -18
2,949   2,869 80
6,205   6,105 100
7,125   6,966 159
8,381   8,228 153
2,053   2,041 12
1,026   1,033 -7
3,008   2,966 42
11,024   10,816 208
20,979   20,748 231
14,098   13,809 289
11,323   11,118 205
14,653   14,220 433
9,914   9,684 230
13,832   13,488 344
25,676   25,143 533
14,081   13,740 341
10,200   9,948 252
13,927   13,659 268
14,813   14,429 384
13,524   13,059 465
6,082   6,006 76
13,846   13,497 349
7,563   7,564 -1
9,462   9,300 162
10,661   10,337 324
26,999   26,681 318
12,204   12,161 43
9,280   9,324 -44
14,909   14,591 318
12,976   12,758 218
11,375   11,224 151
1,896   1,873 23
6,142   6,095 47
3,071   3,054 17
5,119   5,075 44
10,816   10,518 298
16,554   16,279 275
15,294   14,927 367
12,583   12,342 241
26,916   26,371 545
12,903   12,686 217
920   921 -1
11,044   11,051 -7
14,910   14,606 304
13,149   12,986 163
3,081   3,098 -17
7,189   7,215 -26
77,760   77,743 17
77,810   77,778 32
77,806   77,758 48
77,908   77,872 36
77,977   77,955 22
76,953   76,868 85
77,977   77,830 147
78,988   78,796 192
79,034   78,918 116
90,734   90,734  
55,980   55,980  
37,622   37,616 6
10,028   9,885 143
3,008   2,950 58
998   988 10
1,007   986 21
1,030   1,011 19
2,931   2,844 87
2,975   2,905 70
3,083   3,017 66
3,019   2,944 75
3,061   2,984 77
2,985   2,927 58
966   933 33
2,968   2,892 76
3,244   3,241 3
1,052   1,033 19
2,907   2,819 88
1,000   988 12
3,052   3,040 12
3,096   3,108 -12
2,845   2,810 35
2,951   2,869 82
1,035   1,017 18
1,020   995 25
3,149   3,085 64
2,992   2,930 62
992   976 16
3,035   2,997 38
3,084   3,092 -8
1,920   1,920  
1,920   1,920  
1,921   1,920 1
1,923   1,923  
1,925   1,925  
2,886   2,883 3
1,926   1,922 4
1,926   1,922 4
1,928   1,925 3
2,896   2,896  
1,930   1,930  
1,929   1,929  
3,009   2,966 43
12,000   11,984 16
21,000   20,979 21
237,000   234,201 2,799
2,997   2,964 33
1,007   986 21
1,028   1,011 17
1,976   1,927 49
3,080   3,017 63
4,078   3,979 99
1,976   1,924 52
1,010   1,004 6
1,933   1,866 67
1,050   1,033 17
1,047   1,048 -1
3,093   3,110 -17
4,064   4,053 11
1,989   1,945 44
1,996   1,963 33
3,932   3,825 107
3,103   3,052 51
3,053   2,985 68
1,048   1,028 20
2,989   2,930 59
993   976 17
1,839   1,842 -3
1,989   1,947 42
4,110   4,122 -12
9,600   9,598 2
9,607   9,602 5
9,608   9,600 8
9,621   9,614 7
9,631   9,624 7
9,622   9,608 14
9,626   9,609 17
9,633   9,609 24
9,640   9,624 16
9,653   9,653  
9,652   9,652  
9,648   9,645 3
4,011   3,954 57
4,699   2,694 2,005
11,363   4,443 6,920
2,050   1,518 532
4,056   3,268 788
1,004   404 600
240,052   239,947 105
241,192   241,015 177
241,242   240,954 288
242,549   242,269 280
243,799   243,488 311
244,567   244,055 512
244,653   244,061 592
245,788   245,036 752
246,948   246,378 570
247,356   247,107 249
249,182   249,014 168
250,138   249,811 327
2,631   889 1,742
45,158   44,248 910
89,991   88,922 1,069
47,435   46,360 1,075
47,365   46,483 882
46,042   44,556 1,486
45,705   44,545 1,160
45,508   44,319 1,189
87,427   85,479 1,948
46,325   45,146 1,179
41,844   40,787 1,057
44,829   43,904 925
46,524   45,212 1,312
30,362   30,276 86
2,024   2,009 15
4,048   4,020 28
10,121   10,083 38
46,463   44,772 1,691
48,749   48,045 704
43,588   42,420 1,168
2,160   2,159 1
33,487   33,548 -61
6,481   6,506 -25
46,321   45,441 880
45,673   44,168 1,505
14,702   14,673 29
1,050   1,048 2
17,853   17,841 12
12,602   12,565 37
38,201   38,350 -149
4,130   4,146 -16
63   47 16
1,013   763 250
8,143   8,105 38
26,464   26,424 40
4,071   4,066 5
45,451   45,559 -108
45,755   44,746 1,009
44,954   44,161 793
44,678   44,019 659
42,381   41,117 1,264
91,194   89,508 1,686
90,706   88,568 2,138
90,299   88,409 1,890
87,807   85,950 1,857
45,700   44,889 811
11,060   11,152 -92
28,572   28,547 25
5,530   5,511 19
46,751   45,764 987
3,038   2,997 41
22,275   21,971 304
17,213   17,035 178
3,038   3,012 26
42,198   42,243 -45
40,163   39,541 622
1,005   983 22
1,000   988 12
3,091   3,031 60
2,939   2,844 95
994   968 26
2,968   2,890 78
1,030   1,006 24
3,024   2,944 80
3,065   2,984 81
2,989   2,927 62
2,970   2,886 84
3,038   3,028 10
2,907   2,798 109
2,972   2,892 80
1,081   1,084 -3
1,053   1,033 20
972   940 32
1,052   1,047 5
3,101   3,109 -8
126   95 31
1,019   1,017 2
995   973 22
2,997   2,944 53
952   937 15
2,959   2,869 90
3,062   2,985 77
3,155   3,084 71
998   977 21
993   976 17
3,038   3,012 26
3,091   3,091  
1,004   989 15
4,799   4,799  
4,803   4,801 2
5,765   5,760 5
5,773   5,768 5
5,780   5,774 6
4,813   4,804 9
5,777   5,765 12
4,818   4,805 13
3,858   3,850 8
4,831   4,826 5
4,829   4,826 3
3,863   3,858 5
9,633   9,633  
402,151   402,151  
5,784   5,784  
59,329   59,329  
990   990  
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      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
      39
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      39
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,447
b       391
c       -69
d       106
e       -69
      -111
      -62
      -108
      -81
       
      3,586
      -65
      435
      336
      -72
       
      732
       
      179
      722
      -562
      36
      -164
      -278
      128
      -984
      -153
      -178
      -76
      -177
      223
      -33
      -393
      -405
      -324
      -867
      -411
       
      207
      335
      305
      220
      378
      344
      356
      319
      428
      49
      332
      293
      249
      301
      510
      72
      292
      166
      438
      323
      -24
      92
      221
      42
      214
      370
      390
      464
      473
      483
      163
      205
      220
      17
      19
       
       
      4
      51
      59
      100
      88
      58
      100
       
      39
      198
       
       
       
       
       
      2
      2
       
      -1,317
      470
      39
      398
       
      -4
      166
      -256
      -165
      -1,450
      163
      -3,614
      2,385
       
      111
      145
      158
      111
      14
      129
      410
      -332
      571
      49
      27
       
      1,073
       
      996
      377
      -849
      175
      494
      360
      436
      2,681
      626
      -277
      242
      -24
      -167
      -296
      -8
      -13
      40
      30
      616
      136
      76
      53
      58
      36
      45
      190
      16
      139
      36
      -63,467
      7
      37
      -43,196
      22
      -88
      -97
      -89,084
      -93,589
       
      -100,707
      -210,506
      -255,899
      -282,001
      -391,979
      -326,767
      -123,444
      -113,913
       
      -178,737
      -161,358
      1,270
       
       
      1,175
      552
      331
      117
      716
      541
      554
      2,022
      137
      141
      278
      225
      316
      -1,169
      -317
      845
      395
      117
      65
      24
      -243
      697
      406
      1,542
      202
      505
      102
       
       
       
      10
      1,161
      8
      56
      41
      68
      75
      19
      50
      -2
      53
      86
      12
      10
      -18
      80
      100
      159
      153
      12
      -7
      42
      208
      231
      289
      205
      433
      230
      344
      533
      341
      252
      268
      384
      465
      76
      349
      -1
      162
      324
      318
      43
      -44
      318
      218
      151
      23
      47
      17
      44
      298
      275
      367
      241
      545
      217
      -1
      -7
      304
      163
      -17
      -26
      17
      32
      48
      36
      22
      85
      147
      192
      116
       
       
      6
      143
      58
      10
      21
      19
      87
      70
      66
      75
      77
      58
      33
      76
      3
      19
      88
      12
      12
      -12
      35
      82
      18
      25
      64
      62
      16
      38
      -8
       
       
      1
       
       
      3
      4
      4
      3
       
       
       
      43
      16
      21
      2,799
      33
      21
      17
      49
      63
      99
      52
      6
      67
      17
      -1
      -17
      11
      44
      33
      107
      51
      68
      20
      59
      17
      -3
      42
      -12
      2
      5
      8
      7
      7
      14
      17
      24
      16
       
       
      3
      57
      2,005
      6,920
      532
      788
      600
      105
      177
      288
      280
      311
      512
      592
      752
      570
      249
      168
      327
      1,742
      910
      1,069
      1,075
      882
      1,486
      1,160
      1,189
      1,948
      1,179
      1,057
      925
      1,312
      86
      15
      28
      38
      1,691
      704
      1,168
      1
      -61
      -25
      880
      1,505
      29
      2
      12
      37
      -149
      -16
      16
      250
      38
      40
      5
      -108
      1,009
      793
      659
      1,264
      1,686
      2,138
      1,890
      1,857
      811
      -92
      25
      19
      987
      41
      304
      178
      26
      -45
      622
      22
      12
      60
      95
      26
      78
      24
      80
      81
      62
      84
      10
      109
      80
      -3
      20
      32
      5
      -8
      31
      2
      22
      53
      15
      90
      77
      71
      21
      17
      26
       
      15
       
      2
      5
      5
      6
      9
      12
      13
      8
      5
      3
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,359,577
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 8,641
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 8,641
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 8,641
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 33,024
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 33,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 24,383
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax8,644 Refunded 11 15,739
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
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 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KAREN L KERRIGAN PRESIDENT/BOARD CHAIRWOMEN
5 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
LARRY FREEMAN BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
D JEFFREY HIRSCHBERG BOARD MEMBER
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
PAUL KRASNOW CFO/SECRETARY
1 		0    
21731 VENTURA BLVD STE 300
WOODLAND HLS,CA913641851
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
16,153,739
b
Average of monthly cash balances.......................
1b
1,216,458
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,370,197
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
17,370,197
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
260,553
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,109,644
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
855,482
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
855,482
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,641
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,641
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
846,841
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
846,841
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
846,841
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
10,327,189
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
10,327,189
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 7 846,841
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 309,330
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: $ 10,327,189
a Applied to 2024, but not more than line 2a 309,330
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..... 846,841
e Remaining amount distributed out of corpus 9,171,018
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 9,171,018
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		9,171,018
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 .... 9,171,018
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRANDEIS UNIVERSITY

415 SOUTH STREET
WALTHAM,MA024532728 		N/A   UNRESTRICTED GENERAL 500,000

ALZHEIMER'S ASSN & RELATED DISORDER

225 N MICHIGAN AVENUE
CHICAGO,IL606017652 		N/A   UNRESTRICTED GENERAL 10,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORD RD STE 300
JACKSONVILLE,FL322566033 		N/A   UNRESTRICTED GENERAL 5,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT84741 		N/A   UNRESTRICTED GENERAL 25,000

BET TZEDEK LEGAL SERVICES

3250 WILSHIRE BLVD 13TH FLOOR
LOS ANGELS,CA90010 		N/A   UNRESTRICTED GENERAL 100,000

RUTGERS UNIVERSITY FOUNDATION

335 GEORGE STREET
NEW BRUNSWICK,NJ089014013 		N/A   UNRESTRICTED GENERAL 1,500,000

HOUSTON HOSPICE

1905 HOLCOMBE BLVD
HOUSTON,TX770304123 		N/A   UNRESTRICTED GENERAL 10,000

UNIVERSITY OF CALIFORNIA - SAN FRANCISCO

2001 THE EMBARCADERO
SAN FRANCISCO,CA941435200 		N/A   UNRESTRICTED GENERAL 2,000,000

USC NORRIS COMPREHENSIVE CANCER CENTER

UNIVERSITY GARDENS SUITE 205
LOS ANGELES,CA900898006 		N/A   UNRESTRICTED GENERAL 6,000,000

PASADENA HUMANE SOCIETY

361 S RAYMOND AVENUE
PASADENA,CA91105 		N/A   UNRESTRICTED GENERAL 25,000

SPCA LA

5026 W JEFFERSON BLVD
LOS ANGELES,CA90016 		N/A   UNRESTRICTED GENERAL 25,000

LOS ANGELES COUNTY ANIMAL CARE FDN

5898 CHERRY AVENUE
LONG BEACH,CA90805 		N/A   UNRESTRICTED GENERAL 25,000

SKIRBALL CULTURAL CENTER

2701 N SEPULVEDA BLVD
LOS ANGELES,CA90049 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 10,230,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 648,825  
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 -2,359,577  
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) ..   -1,710,752  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,710,752
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
NORMAN AND MARY PATTIZ FDTN
 
Employer identification number

33-0816951
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number
33-0816951
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARY AND NORMAN PATTIZ FAMILY TRUST
C/O STACEY DAVY
10866 WILSHIRE BLVD STE 1500
LOS ANGELES, CA900244355

$ 1,615,091


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MARY AND NORMAN PATTIZ FAMILY TRUST
C/O STACEY DAVY
10866 WILSHIRE BLVD STE 1500
LOS ANGELES, CA900244355

$ 80,093


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number

33-0816951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,737,443 SHARES OF LIVEONE INC. $ 1,615,091 2025-08-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
NORMAN AND MARY PATTIZ FDTN
  		Employer identification number

33-0816951
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Name of Bond End of Year Book Value End of Year Fair Market Value
716973AD4 PFIZER INVESTMENT EN 169,834 173,358
031162CT5 AMGEN INC GLB 85,736 88,290
036752AB9 ANTHEM INC GLB 88,483 90,565
89115A2H4 TORONTO-DOMINION BAN 87,528 88,133
337738BB3 FISERV INC GLB 87,846 90,511
46647PEU6 JPMORGAN CHASE & CO 86,389 86,580
855244AZ2 STARBUCKS CORP GLB 86,644 86,892
94974BGL8 WELLS FARGO & COMPAN 87,230 88,343
61761JZN2 MORGAN STANLEY SUBOR 82,700 83,940
172967LS8 CITIGROUP INC GLB 86,002 88,203
82481LAD1 SHIRE ACQ INV IRELAN 87,096 88,457
126650DW7 CVS HEALTH CORP GLB 85,939 87,823
00206RHJ4 AT&T INC GLB 88,870 90,469
037833DK3 APPLE INC GLB 84,192 86,124
666807BN1 NORTHROP GRUMMAN COR 85,542 87,858
00287YBF5 ABBVIE INC GLB 89,162 90,997
718172CW7 PHILIP MORRIS INTL I 170,183 173,461
89788MAU6 TRUIST FINANCIAL COR 89,523 89,376
65339KBW9 NEXTERA ENERGY CAPIT 87,218 88,622
26078JAD2 DOWDUPONT INC - 77,071 78,204
38141GC36 GOLDMAN SACHS GROUP 86,097 85,710
548661DM6 LOWE'S COS INC GLB 88,800 90,631
316773DK3 FIFTH THIRD BANCORP 89,086 90,568
91159HJS0 US BANCORP GLB 87,555 87,527
87264ABU8 T-MOBILE USA INC COM 88,885 90,639
87264ABW4 T-MOBILE USA INC COM 956 956
125523AH3 CIGNA CORP COMPANY G 85,757 87,791
14040HBN4 CAPITAL ONE FINANCIA 84,229 85,744
025816DH9 AMERICAN EXPRESS CO 86,142 87,545
49456BBB6 KINDER MORGAN INC CO 91,090 90,992
79466LAF1 SALESFORCE.COM INC G 172,582 175,974
30303MAB8 META PLATFORMS INC G 1,003 1,002
913017CY3 UNITED TECHNOLOGIES 13,042 13,043
254687FW1 WALT DISNEY COMPANY/ 85,394 88,332
26441CAS4 DUKE ENERGY CORP GLB 82,306 84,275
24703TAL0 DELL INT LLC / EMC C 87,842 88,239
29273VAT7 ENERGY TRANSFER LP G 86,623 86,417
06406RBV8 BANK OF NY MELLON CO 172,626 175,911
693475BR5 PNC FINANCIAL SERVIC 173,406 176,310
002824BF6 ABBOTT LABORATORIES 174,257 175,995
37045XER3 GENERAL MOTORS FINL 90,152 90,456
00206RHJ4 AT&T INC    
002824BF6 ABBOTT LABORATORIES    
00287YBF5 ABBVIE INC    
025816DH9 AMERICAN EXPRESS CO    
031162CT5 AMGEN INC    
035240AL4 ANHEUSER-BUSCH INBEV    
036752AB9 ANTHEM INC    
037833DK3 APPLE INC    
06406RBV8 BANK OF NY MELLON CO    
10373QAB6 BP CAP MARKETS AMERI    
125523AH3 CIGNA CORP    
126650DW7 CVS HEALTH CORP    
14040HBN4 CAPITAL ONE FINANCIA    
172967LS8 CITIGROUP INC    
254687FW1 WALT DISNEY COMPANY/    
26078JAD2 DOWDUPONT INC    
26441CAS4 DUKE ENERGY CORP    
316773DK3 FIFTH THIRD BANCORP    
337738BB3 FISERV INC    
38143U8H7 GOLDMAN SACHS GROUP    
42824CAW9 HP ENTERPRISE CO    
46625HMN7 JPMORGAN CHASE & CO    
548661DM6 LOWE'S COS INC    
58013MEY6 MCDONALD'S CORP    
58933YAR6 MERCK & CO INC    
61761JZN2 MORGAN STANLEY    
666807BN1 NORTHROP GRUMMAN COR    
693475BR5 PNC FINANCIAL SERVIC    
716973AD4 PFIZER INVESTMENT EN    
718172CW7 PHILIP MORRIS INTL I    
79466LAF1 SALESFORCE.COM INC    
82481LAD1 SHIRE ACQ INV IRELAN    
87264ABU8 T-MOBILE USA INC    
913017DD8 UNITED TECHNOLOGIES    
94974BGL8 WELLS FARGO & COMPAN    

TY 2025 InvestmentsCorpStockSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS    
023135106 AMAZON COM INC    
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC    
046353108 ASTRAZENECA PLC SPON    
11135F101 BROADCOM INC    
149123101 CATERPILLAR INC    
209115104 CONSOLIDATED EDISON    
22160K105 COSTCO WHSL CORP NEW    
23331A109 DR HORTON INC    
30231G102 EXXON MOBIL CORP    
30303M102 FACEBOOK INC    
316773100 FIFTH THIRD BANCORP    
35671D857 FREEPORT-MCMORAN INC    
375558103 GILEAD SCIENCES INC    
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC/THE    
45841N107 INTERACTIVE BROKERS    
459200101 INTERNATIONAL BUSINE    
46625H100 J P MORGAN CHASE & C    
532457108 ELI LILLY & CO    
594918104 MICROSOFT CORP COM    
595112103 MICRON TECHNOLOGY    
67066G104 NVIDIA CORP    
697435105 PALO ALTO NETWORKS I    
74251V102 PRINCIPAL FINANCIAL    
743315103 PROGRESSIVE CORP/THE    
75513E101 RAYTHEON TECHNOLOGIE    
863667101 STRYKER CORP    
872540109 TJX COS INC/THE    
872657101 TPG INC REG SHS    
88160R101 TESLA MTRS INC    
882508104 TEXAS INSTRUMENTS IN    
91324P102 UNITEDHEALTH GROUP I    
92537N108 VERTIV HLDG CO    
92826C839 VISA INC    
931142103 WAL MART STORES INC    
94106B101 WASTE CONNECTIONS IN    
95040Q104 WELLTOWER INC    
969457100 WILLIAMS COS INC/THE    
98389B100 XCEL ENERGY INC    
98978V103 ZOETIS INC    
G7997R103 SEAGATE TECH HLDGS P    
30303M102 META PLATFORMS INC C 12,459 26,404
046353108 ASTRAZENECA PLC SPND 13,629 18,110
949746101 WELLS FARGO & CO 14,563 17,615
532457108 ELI LILLY & CO 22,624 32,240
98389B100 XCEL ENERGY INC 25,291 26,073
969457100 WILLIAMS COMPANIES D 16,345 17,312
88160R101 TESLA INC 5,255 6,296
316773100 FIFTH THIRD BANCORP 21,623 21,951
45841N107 INTERACTIVE BROKERS 3,357 4,244
743315103 PROGRESSIVE CRP OHIO 22,819 19,812
11135F101 BROADCOM INC 14,440 21,804
594918104 MICROSOFT CORP 41,784 62,387
75513E101 RTX CORP CORP 15,949 23,659
863667101 STRYKER CORP 28,234 26,360
872657101 TPG INC REG SHS 13,269 13,853
92537N108 VERTIV HLDG CO 2,162 4,050
375558103 GILEAD SCIENCES INC 17,832 22,093
872540109 TJX COS INC NEW 18,186 22,888
126408103 CSX CORP 16,348 16,893
G7997R103 SEAGATE TECH HLDGS P 3,111 7,986
22160K105 COSTCO WHOLESALE CRP 13,825 18,971
025816109 AMER EXPRESS COMPANY 15,749 19,237
149123101 CATERPILLAR INC DEL 12,815 18,905
67066G104 NVIDIA 44,087 56,510
023135106 AMAZON COM INC COM 19,673 30,930
02079K305 ALPHABET INC SHS 27,720 48,515
92826C839 VISA INC CL A SHRS 8,771 17,536
46625H100 JPMORGAN CHASE & CO 16,752 26,100
35671D857 FREEPORT-MCMORAN INC 3,741 4,368
42824C109 HEWLETT PACKARD ENTE 11,921 12,058
437076102 HOME DEPOT INC 5,256 7,226
697435105 PALO ALTO NETWORKS I 9,069 8,289
037833100 APPLE INC 46,587 62,800
595112103 MICRON TECHNOLOGY IN 1,819 5,137
95040Q104 WELLTOWER INC 17,222 22,644
98138H101 WORKDAY INC CL A 18,757 16,753
25809K105 DOORDASH INC REG SHS 13,165 13,362
459200101 INTL BUSINESS MACHIN 12,403 17,180
30231G102 EXXON MOBIL CORP 13,189 13,478
931142103 WALMART INC 11,179 22,059
94106B101 WASTE CONNECTIONS IN 18,328 17,361

TY 2025 InvestmentsGovtObligationsSch
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
US Government Securities - End of Year Book Value:

5,827,666
US Government Securities - End of Year Fair Market Value:

5,943,868
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 74,167     74,167


TY 2025 OtherExpensesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 400 0   400
INVESTMENT ADVISORY FEES 7 7   0
OTHER CHARITABLE EXPENSES 3,493 0   3,493


TY 2025 OtherIncreasesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Description Amount
TAX COST TO MV 2,217,329
TYE INCOME ADJ 4,400
COST BASIS ADJ 881
ACCRUED INTEREST ADJUSTMENT 34,656


TY 2025 OtherProfessionalFeesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 44,698 26,819   17,879


TY 2025 TaxesSchedule
Name:
NORMAN AND MARY PATTIZ FDTN
EIN:
33-0816951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19 19   0
EXCISE TAX - PRIOR YEAR 1,288 0   0
FEDERAL ESTIMATES - PRINCIPAL 33,024 0   0