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
BARBARA & WILLIAM S ROSENTHAL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) 200 BELLEVUE PKWY SUITE 500
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19809
A Employer identification number

13-4148700
B Telephone number (see instructions)

3027982160
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,611,259J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,711 72,471  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,141
b Gross sales price for all assets on line 6a 1,311,053
7 Capital gain net income (from Part IV, line 2)... 148,141
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........ 220,852 220,612  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,719 5,359   5,359
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,332 25,332   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,393 2,621   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
550 300   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,994 33,612 0 6,609
25 Contributions, gifts, grants paid....... 141,873 141,873
26 Total expenses and disbursements. Add lines 24 and 25 ................ 185,867 33,612 0 148,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,985
b Net investment income (if negative, enter -0-) 187,000
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 158,361 102,125 102,125
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,921,667 		2,926,527
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
576,699 		582,607
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,405,967   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,564,328 2,600,491 3,611,259
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,564,328 2,600,491
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,564,328 2,600,491
30 Total liabilities and net assets/fund balances (see instructions). 2,564,328 2,600,491
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,564,328
2
Enter amount from Part I, line 27a .....................
2
34,985
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,178
4
Add lines 1, 2, and 3 ..........................
4
2,600,491
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,600,491
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 5. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-07
b 3. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-14
c 11. INTERCONTINENTALEXCHANGE INC   2023-10-19 2025-01-15
d 6. PAYPAL HLDGS INC   2024-10-30 2025-01-21
e 2. ALCON INC ORD SHS   2024-11-26 2025-01-22
6. ALCON INC ORD SHS   2021-02-03 2025-01-22
230. BARRICK GOLD CORP     2025-01-28
159. FIRSTENERGY CORP     2025-01-28
6. ALCON INC ORD SHS   2021-02-03 2025-01-28
20. ASSA ABLOY AB ADR   2024-11-26 2025-01-30
10. CAMECO CORP   2024-11-26 2025-01-30
7. ERSTE GROUP BANK AG SPONS ADR   2024-11-26 2025-01-30
7. EXPERIAN PLC ADR   2024-11-26 2025-01-30
17. FANUC CORPORATION   2024-06-04 2025-01-30
12. GSK PLC SPONSORED ADR   2024-06-04 2025-01-30
35. HALEON PLC SPON ADS   2024-11-26 2025-01-30
27. ING GROEP N V SPONSORED ADR   2024-06-04 2025-01-30
25. MAGNA INTL INC CL A     2025-01-30
76. MAGNA INTL INC CL A     2025-01-30
18. MICHELIN COMPAGNIE GENERALE ADR   2024-06-04 2025-01-30
5. SAFRAN S A   2024-06-04 2025-01-30
21. SONY GROUP CORPORATION     2025-01-30
6. SYMRISE AG   2024-07-09 2025-01-30
4. THERMO FISHER CORP   2024-11-26 2025-02-06
3. THERMO FISHER CORP     2025-02-06
6. ALCON INC ORD SHS   2021-02-03 2025-02-06
2. THERMO FISHER CORP   2018-02-01 2025-02-07
4. ALCON INC ORD SHS   2021-02-03 2025-02-10
8. CATERPILLAR INC DEL COM     2025-02-11
57. CISCO SYS INC     2025-02-11
2. META PLATFORMS, INC   2024-11-26 2025-02-11
1. META PLATFORMS, INC   2023-05-15 2025-02-11
1. NETFLIX COM INC   2021-08-19 2025-02-11
5. ALCON INC ORD SHS   2021-02-03 2025-02-12
2. VISA INC-CLASS A SHARES   2018-02-01 2025-02-14
7. ALCON INC ORD SHS   2021-02-03 2025-02-24
24. ALPHABET INC CAP STK CL A     2025-02-26
42. CVS HEALTH CORP   2024-04-19 2025-02-26
20. RTX CORPORATION   2017-06-12 2025-02-26
13. ALCON INC ORD SHS     2025-02-26
2. UNITEDHEALTH GROUP INC   2024-12-19 2025-02-27
1. UNITEDHEALTH GROUP INC   2018-02-01 2025-02-27
6. ALCON INC ORD SHS     2025-03-03
11. UBER TECHNOLOGIES INC COM     2025-03-04
27. UBER TECHNOLOGIES INC COM     2025-03-04
10. RTX CORPORATION   2017-06-12 2025-03-06
5. ALCON INC ORD SHS   2020-08-19 2025-03-06
23. AES CORP   2024-07-09 2025-03-11
28. AIA GROUP LTD     2025-03-11
10. AIA GROUP LTD   2021-02-03 2025-03-11
1. ADOBE INC   2024-11-26 2025-03-11
5. ADOBE INC   2018-02-01 2025-03-11
38. AKZO NOBEL N V SPONSORED ADR NEW     2025-03-11
28. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2025-03-11
7. ASHTEAD GROUP PLC     2025-03-11
3. ASHTEAD GROUP PLC   2022-02-07 2025-03-11
73. ASSA ABLOY AB ADR     2025-03-11
45. ASSA ABLOY AB ADR   2021-02-03 2025-03-11
874.384 BAIRD AGGREGATE BOND FUND-IS   2024-11-26 2025-03-11
11. BARRICK GOLD CORP   2019-03-21 2025-03-11
458.244 BARON EMERGING MARKETS INSTITUTIONAL   2024-11-26 2025-03-11
3. BOEING COMPANY COM   2024-06-05 2025-03-11
14. BROOKFIELD CORP CL A LTD VT SH   2024-11-26 2025-03-11
41. BROOKFIELD CORP CL A LTD VT SH   2021-02-03 2025-03-11
29. CAMECO CORP     2025-03-11
26. CAMECO CORP     2025-03-11
3. CORNING INC   2021-09-27 2025-03-11
13. DBS GROUP HOLDINGS LTD-SPONSORED ADR     2025-03-11
6. DBS GROUP HOLDINGS LTD-SPONSORED ADR     2025-03-11
187. DSM FIRMENICH AG UNSPONSORED ADR     2025-03-11
96. DAIKIN INDS LTD     2025-03-11
23. DAIKIN INDS LTD   2023-10-25 2025-03-11
16. DIAGEO PLC SPNS ADR   2024-09-16 2025-03-11
143.4928 EATON VANCE MUT FDS TR FLT RT CL I   2024-11-26 2025-03-11
1. EPAM SYS INC   2024-09-10 2025-03-11
59. ERSTE GROUP BANK AG SPONS ADR     2025-03-11
42. ERSTE GROUP BANK AG SPONS ADR   2023-11-02 2025-03-11
25. EXPERIAN PLC ADR     2025-03-11
15. EXPERIAN PLC ADR   2021-02-03 2025-03-11
61. FANUC CORPORATION     2025-03-11
44. FANUC CORPORATION   2021-02-03 2025-03-11
65. FAST RETAILING CO LTD   2025-01-30 2025-03-11
1. FIRSTENERGY CORP   2020-08-18 2025-03-11
9. FREEPORT-MCMORAN INC   2024-08-28 2025-03-11
28. GSK PLC SPONSORED ADR     2025-03-11
14. GSK PLC SPONSORED ADR     2025-03-11
686.993 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-03-11
215.75 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-28 2025-03-11
136. HALEON PLC SPON ADS     2025-03-11
89. HALEON PLC SPON ADS     2025-03-11
1316.473 HARTFORD INTL VALUE FUND-I     2025-03-11
679.367 HARTFORD INTL VALUE FUND-I   2023-05-09 2025-03-11
24. HEINEKEN NV SPON ADR     2025-03-11
11. HEINEKEN NV SPON ADR   2021-02-03 2025-03-11
123. ING GROEP N V SPONSORED ADR     2025-03-11
54. ING GROEP N V SPONSORED ADR     2025-03-11
1. INTUIT   2024-11-14 2025-03-11
344. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W     2025-03-11
1300.36 WCM FOCUSED INTL GROWTH FUND-INSTL     2025-03-11
22. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2023-07-10 2025-03-11
13. KUBOTA LTD ADR     2025-03-11
6. KUBOTA LTD ADR   2021-02-03 2025-03-11
8. LVMH MOET HENNESSY LOUIS VUITTON     2025-03-11
4. LVMH MOET HENNESSY LOUIS VUITTON   2023-05-09 2025-03-11
77.739 LORD ABBETT ULTRA SHORT BOND I     2025-03-11
2. MARSH     2025-03-11
88. MICHELIN COMPAGNIE GENERALE ADR     2025-03-11
31. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2025-03-11
189. MONOTARO CO LTD     2025-03-11
4. MONSTER BEVERAGE CORP NEW   2020-04-14 2025-03-11
4. MORGAN STANLEY   2024-08-13 2025-03-11
97. MUNICH RE GROUP     2025-03-11
131. MUNICH RE GROUP   2022-05-18 2025-03-11
117. NIDEC CORPORATION ADR     2025-03-11
29. NIDEC CORPORATION ADR   2021-02-03 2025-03-11
48. OTSUKA HLDGS CO LTD     2025-03-11
36. OTSUKA HLDGS CO LTD   2021-02-03 2025-03-11
16. PG & E CORP   2025-01-28 2025-03-11
1139.436 PIMCO FDS PAC INVT FOREIGN BD INSTL   2024-11-26 2025-03-11
65. PAN PACIFIC INTERNATIONAL HOLDINGS CORP     2025-03-11
38. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2025-03-11
1. PHILIP MORRIS INTL INC   2019-07-30 2025-03-11
158.766 PRINCIPAL PFD SECURITIES FUND     2025-03-11
42. RENTOKIL INITIAL PLC SPONSORED ADR     2025-03-11
7. RENTOKIL INITIAL PLC SPONSORED ADR   2023-05-09 2025-03-11
62. ROCHE HOLDINGS LTD-SPONSORED ADR     2025-03-11
31. SAFRAN S A     2025-03-11
19. SAFRAN S A   2021-02-03 2025-03-11
93. SONY GROUP CORPORATION     2025-03-11
43. SONY GROUP CORPORATION   2021-02-03 2025-03-11
28. SOUTHWEST AIRLINES COM     2025-03-11
2. SOUTHWEST AIRLINES COM   2022-05-05 2025-03-11
31. SYMRISE AG     2025-03-11
36. SYMRISE AG   2021-02-03 2025-03-11
11. TARGET CORP COM     2025-03-11
4. TERADATA CORP DEL   2023-08-22 2025-03-11
20. TOTALENERGIES SE     2025-03-11
8. TOTALENERGIES SE     2025-03-11
17. UNILEVER PLC SPNSRD ADR NEW     2025-03-11
6. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2025-03-11
1. UNION PAC CORP COM   2024-10-29 2025-03-11
1. UNITEDHEALTH GROUP INC   2018-02-01 2025-03-11
1345.044 VICTORY TRIVALENT INTERNATIONAL SM-CP I   2024-11-26 2025-03-11
8. WILLIAMS COS INC COM     2025-03-11
4. ACCENTURE PLC   2024-05-29 2025-03-11
8. CREDICORP LTD     2025-03-11
4. CREDICORP LTD   2021-02-03 2025-03-11
20. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-03-11
10. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-03-11
3. TECHNIPFMC LTD COM   2020-05-07 2025-03-11
21. ALCON INC ORD SHS     2025-03-11
1. ASML HOLDING N V   2024-08-15 2025-03-11
31. AMERICAN INTL GROUP INC     2025-03-12
52. FIRSTENERGY CORP   2020-08-18 2025-03-12
11. ALCON INC ORD SHS     2025-03-12
1. ADOBE INC   2018-02-01 2025-03-21
3. CISCO SYS INC   2025-03-11 2025-03-26
74. CISCO SYS INC     2025-03-26
4. META PLATFORMS, INC   2025-03-11 2025-03-27
2. UBER TECHNOLOGIES INC COM   2025-03-11 2025-03-27
5. UBER TECHNOLOGIES INC COM   2020-04-06 2025-03-27
1. NETFLIX COM INC   2025-03-11 2025-03-31
4. TARGET CORP COM   2024-11-26 2025-04-04
6. TARGET CORP COM     2025-04-04
1. EQUINIX INC   2025-03-11 2025-04-07
7.99991 TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-04-08
3.00009 TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-07-02 2025-04-08
11. ALPHABET INC CAP STK CL A     2025-04-09
145.99964 CSX CORPORATION     2025-04-09
6.00036 CSX CORPORATION   2024-07-09 2025-04-09
74. CISCO SYS INC     2025-04-09
10. TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-04-09
7. TAIWAN SEMICONDUCTOR MFG CO LTD ADR     2025-04-10
11. AIA GROUP LTD   2021-02-03 2025-04-14
18. AKZO NOBEL N V SPONSORED ADR NEW   2021-02-03 2025-04-14
10. APPLE COMPUTER INC COMMON     2025-04-14
3. ASHTEAD GROUP PLC     2025-04-14
39. ASSA ABLOY AB ADR   2021-02-03 2025-04-14
353.715 BARON EMERGING MARKETS INSTITUTIONAL     2025-04-14
615.722 BARON EMERGING MARKETS INSTITUTIONAL     2025-04-14
19. BROOKFIELD CORP CL A LTD VT SH   2021-02-03 2025-04-14
14. CAMECO CORP   2021-02-03 2025-04-14
6. DBS GROUP HOLDINGS LTD-SPONSORED ADR     2025-04-14
41. DSM FIRMENICH AG UNSPONSORED ADR   2024-06-04 2025-04-14
33. DAIKIN INDS LTD   2023-10-25 2025-04-14
5. DIAGEO PLC SPNS ADR   2024-09-16 2025-04-14
3688.895 EATON VANCE MUT FDS TR FLT RT CL I     2025-04-14
31. ERSTE GROUP BANK AG SPONS ADR     2025-04-14
12. EXPERIAN PLC ADR   2021-02-03 2025-04-14
32. FANUC CORPORATION   2021-02-03 2025-04-14
17. FAST RETAILING CO LTD   2025-01-30 2025-04-14
16. GSK PLC SPONSORED ADR   2021-02-03 2025-04-14
1479.472 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2024-11-26 2025-04-14
161.211 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-04-14
148.72 GUGGENHEIM-TOTAL RET BOND-IS   2024-08-28 2025-04-14
54. HALEON PLC SPON ADS   2023-11-02 2025-04-14
430.851 HARTFORD INTL VALUE FUND-I     2025-04-14
8. HEINEKEN NV SPON ADR   2021-02-03 2025-04-14
54. ING GROEP N V SPONSORED ADR   2021-02-03 2025-04-14
1. INTUITIVE SURGICAL INC NEW   2025-03-11 2025-04-14
424.431 WCM FOCUSED INTL GROWTH FUND-INSTL   2024-06-04 2025-04-14
398.712 WCM FOCUSED INTL GROWTH FUND-INSTL   2021-02-03 2025-04-14
6. KUBOTA LTD ADR   2021-02-03 2025-04-14
3. LVMH MOET HENNESSY LOUIS VUITTON     2025-04-14
38.867 LORD ABBETT ULTRA SHORT BOND I     2025-04-14
3.512 LORD ABBETT ULTRA SHORT BOND I   2021-02-03 2025-04-14
2. MARSH   2023-01-03 2025-04-14
38. MICHELIN COMPAGNIE GENERALE ADR   2021-03-23 2025-04-14
5. MICROSOFT CORP   2025-03-11 2025-04-14
9. MONOTARO CO LTD   2024-08-07 2025-04-14
12. MONSTER BEVERAGE CORP NEW     2025-04-14
69. MUNICH RE GROUP   2022-05-18 2025-04-14
1. NETFLIX COM INC   2025-03-11 2025-04-14
58. NIDEC CORPORATION ADR   2021-02-03 2025-04-14
26. NVIDIA CORP   2025-03-11 2025-04-14
25. OTSUKA HLDGS CO LTD   2021-02-03 2025-04-14
26. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2021-09-02 2025-04-14
11.723 PRINCIPAL PFD SECURITIES FUND   2024-07-09 2025-04-14
15. RENTOKIL INITIAL PLC SPONSORED ADR     2025-04-14
21. ROCHE HOLDINGS LTD-SPONSORED ADR   2024-04-03 2025-04-14
228. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET     2025-04-14
513. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET   2023-11-02 2025-04-14
91. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF   2025-03-11 2025-04-14
681. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF   2023-11-02 2025-04-14
14. SAFRAN S A   2021-02-03 2025-04-14
42. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF     2025-04-14
42. SONY GROUP CORPORATION   2021-02-03 2025-04-14
20. SYMRISE AG   2021-02-03 2025-04-14
4. TESLA, INC   2025-03-05 2025-04-14
9. TOTALENERGIES SE     2025-04-14
5. UBER TECHNOLOGIES INC COM   2020-04-06 2025-04-14
9. UNILEVER PLC SPNSRD ADR NEW   2021-02-03 2025-04-14
40. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW   2025-03-11 2025-04-14
26. VERIZON COMMUNICATIONS   2025-03-11 2025-04-14
3. VISA INC-CLASS A SHARES   2018-02-01 2025-04-14
2. ACCENTURE PLC   2024-05-29 2025-04-14
4. CREDICORP LTD   2021-02-03 2025-04-14
7. COCA COLA EUROPACIFIC PARTNERSHIP PLC     2025-04-14
2. EATON CORP PLC SHS   2025-03-04 2025-04-14
9. ALCON INC ORD SHS     2025-04-14
3.00003 ICON PLC   2024-12-06 2025-04-17
1.99997 ICON PLC   2024-12-06 2025-04-17
1. ADOBE INC   2018-02-01 2025-04-21
10. ICON PLC     2025-04-22
47. CVS HEALTH CORP     2025-04-23
47. SOUTHWEST AIRLINES COM   2025-04-14 2025-04-23
25. SOUTHWEST AIRLINES COM     2025-04-23
11. WILLIAMS COS INC COM   2025-04-14 2025-04-23
18. WILLIAMS COS INC COM     2025-04-23
9. ADOBE INC   2018-02-01 2025-04-28
13. TARGET CORP COM     2025-05-06
2. THE CIGNA GROUP   2025-04-14 2025-05-07
7. THE CIGNA GROUP   2019-03-11 2025-05-07
4. PHILIP MORRIS INTL INC   2025-04-14 2025-05-07
17. PHILIP MORRIS INTL INC     2025-05-07
15. TARGET CORP COM     2025-05-14
3. THERMO FISHER CORP     2025-05-15
1. THERMO FISHER CORP   2018-02-01 2025-05-15
2. UNITEDHEALTH GROUP INC   2025-04-14 2025-05-15
17. TARGET CORP COM     2025-05-20
1. S&P GLOBAL INC   2025-03-11 2025-06-03
2. S&P GLOBAL INC     2025-06-03
22. BOEING COMPANY COM     2025-06-04
24. VERIZON COMMUNICATIONS     2025-06-04
44. VERIZON COMMUNICATIONS     2025-06-04
14. SALESFORCE INC.     2025-06-09
4. ZOETIS INC     2025-06-09
19. NETFLIX COM INC     2025-06-10
2. ZOETIS INC   2025-04-14 2025-06-10
38. ZOETIS INC     2025-06-10
3. INTUIT     2025-06-11
12. INTUIT     2025-06-11
3. AIRBNB INC COM CL A   2025-02-14 2025-06-12
10. BARRICK MNG CORP COM SHS   2025-04-14 2025-06-12
2. META PLATFORMS, INC   2025-03-11 2025-06-12
1. META PLATFORMS, INC   2023-05-15 2025-06-12
91. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2025-04-14 2025-06-12
625. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND     2025-06-12
1. ELI LILLY & CO COMMON ~   2025-03-11 2025-06-12
8. NOVO-NORDISK A S   2025-02-27 2025-06-12
3. PAYPAL HLDGS INC   2024-10-30 2025-06-12
4.364 PRINCIPAL PFD SECURITIES FUND   2024-07-09 2025-06-12
3305.1 PRINCIPAL PFD SECURITIES FUND     2025-06-12
4. STARBUCKS CORP COM   2024-08-13 2025-06-12
5. TAIWAN SEMICONDUCTOR MFG CO LTD ADR   2024-08-02 2025-06-12
2. UNITEDHEALTH GROUP INC   2018-02-01 2025-06-12
4996.692 VICTORY TRIVALENT INTERNATIONAL SM-CP I     2025-06-12
1. WILLIAMS COS INC COM   2019-10-07 2025-06-12
4. VISA INC-CLASS A SHARES   2025-06-12 2025-06-16
7. RTX CORPORATION     2025-06-18
2. EATON CORP PLC SHS   2025-06-12 2025-06-18
9. MARSH   2025-06-12 2025-06-26
26.0004 QUALCOMM INCORPORATED   2025-02-11 2025-07-02
2.9996 QUALCOMM INCORPORATED   2025-02-11 2025-07-02
10. TENET HEALTHCARE CORP     2025-07-02
5. SALESFORCE INC.   2025-03-11 2025-07-08
9. PAYPAL HLDGS INC   2025-03-03 2025-07-17
6. SALESFORCE INC.     2025-07-17
5. VISA INC-CLASS A SHARES   2025-06-12 2025-07-17
17. APPLIED MATERIALS COM     2025-07-21
16. BOEING COMPANY COM     2025-07-21
4. J P MORGAN CHASE & CO COM     2025-07-21
9. J P MORGAN CHASE & CO COM   2017-06-12 2025-07-21
1. ELI LILLY & CO COMMON ~   2025-04-14 2025-07-21
10. ELI LILLY & CO COMMON ~     2025-07-21
19. MARATHON PETE CORP     2025-07-21
30. ZOETIS INC     2025-07-21
3. STRYKER CORP     2025-07-24
1. ASML HOLDING N V   2024-11-26 2025-07-24
3. UNITEDHEALTH GROUP INC     2025-07-30
68. CORNING INC     2025-07-31
20. CORNING INC     2025-07-31
5. UNITEDHEALTH GROUP INC   2019-09-04 2025-07-31
95. TECHNIPFMC LTD COM     2025-07-31
27. NOVO-NORDISK A S     2025-08-01
12. UNITEDHEALTH GROUP INC     2025-08-04
29. NOVO-NORDISK A S     2025-08-06
15. CATERPILLAR INC DEL COM     2025-08-08
4. CATERPILLAR INC DEL COM     2025-08-08
4. SALESFORCE INC.     2025-08-08
5. UNION PAC CORP COM     2025-08-11
9. WORKDAY INCCL A     2025-08-11
2. AMAZON COM INC     2025-08-12
3. WORKDAY INCCL A   2025-03-11 2025-08-12
1. UNION PAC CORP COM   2025-04-14 2025-08-19
2. UNION PAC CORP COM   2023-07-26 2025-08-19
18. CORNING INC     2025-08-20
2. UNION PAC CORP COM   2023-07-26 2025-08-21
4. SALESFORCE INC.     2025-08-25
3. UNION PAC CORP COM     2025-08-25
18. ERSTE GROUP BANK AG SPONS ADR   2025-06-12 2025-08-28
38. ERSTE GROUP BANK AG SPONS ADR     2025-08-28
30. ING GROEP N V SPONSORED ADR   2025-06-12 2025-08-28
49. ING GROEP N V SPONSORED ADR   2021-02-03 2025-08-28
3. UNION PAC CORP COM   2023-08-03 2025-09-05
2. UNION PAC CORP COM     2025-09-08
359. AES CORP     2025-09-10
69. CORNING INC   2017-06-12 2025-09-10
18. RTX CORPORATION     2025-09-10
5. RTX CORPORATION   2017-06-12 2025-09-10
4. UNION PAC CORP COM     2025-09-10
3. WORKDAY INCCL A   2025-03-11 2025-09-10
2. WORKDAY INCCL A   2021-01-14 2025-09-10
2. ACCENTURE PLC     2025-09-10
3. UNION PAC CORP COM     2025-09-11
2. WORKDAY INCCL A   2020-12-07 2025-09-11
12. UNION PAC CORP COM     2025-09-12
5. WORKDAY INCCL A   2020-12-07 2025-09-12
2. ACCENTURE PLC     2025-09-12
2. WORKDAY INCCL A   2020-12-07 2025-09-15
3. ACCENTURE PLC     2025-09-15
3. WORKDAY INCCL A   2020-12-07 2025-09-16
4. ACCENTURE PLC   2024-06-04 2025-09-16
3. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-17
13. WORKDAY INCCL A     2025-09-17
8. ALPHABET INC CAP STK CL A     2025-09-18
3. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-18
2. MONSTER BEVERAGE CORP NEW   2025-06-12 2025-09-19
10. MONSTER BEVERAGE CORP NEW   2020-03-13 2025-09-19
109. BARRICK MNG CORP COM SHS     2025-09-24
16. BARRICK MNG CORP COM SHS     2025-09-24
15. FREEPORT-MCMORAN INC   2024-11-19 2025-09-24
16. LOWES COS INC COM     2025-09-24
12. ACCENTURE PLC     2025-09-25
8. CAMECO CORP   2025-06-12 2025-09-29
26. CAMECO CORP   2021-02-03 2025-09-29
2. ALPHABET INC CAP STK CL A     2025-10-06
4. ALPHABET INC CAP STK CL A   2024-04-23 2025-10-06
6. ALPHABET INC CAP STK CL A     2025-10-07
22. APPLIED MATERIALS COM     2025-10-09
26. CORNING INC   2017-06-12 2025-10-09
1. FIRSTENERGY CORP   2025-06-12 2025-10-09
152. FIRSTENERGY CORP     2025-10-09
.5 PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2025-06-12 2025-10-09
21. TENET HEALTHCARE CORP   2025-03-06 2025-10-09
7. AMAZON COM INC   2025-03-11 2025-10-10
.8 SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O   2025-10-07 2025-10-10
15. APPLE COMPUTER INC COMMON     2025-10-14
6. AMAZON COM INC   2025-03-11 2025-10-17
2. S&P GLOBAL INC   2018-11-20 2025-10-29
6. STARBUCKS CORP COM   2025-08-07 2025-11-04
8. STARBUCKS CORP COM     2025-11-05
34. NIDEC CORPORATION ADR   2025-06-12 2025-11-06
365. NIDEC CORPORATION ADR     2025-11-06
11. MONSTER BEVERAGE CORP NEW   2020-03-13 2025-11-07
11. ALPHABET INC CAP STK CL A     2025-11-10
28. APPLIED MATERIALS COM     2025-11-10
4. STARBUCKS CORP COM   2025-08-06 2025-11-10
8. MARVELL TECHNOLOGY INC     2025-11-11
8. STARBUCKS CORP COM   2025-05-14 2025-11-12
6. PAYPAL HLDGS INC   2025-03-03 2025-11-14
6. STARBUCKS CORP COM   2025-05-14 2025-11-20
11. PAYPAL HLDGS INC     2025-11-21
1. PAYPAL HLDGS INC   2021-12-14 2025-11-21
8. STARBUCKS CORP COM   2025-05-14 2025-11-24
13. ALPHABET INC CAP STK CL A     2025-11-26
5. CATERPILLAR INC DEL COM   2021-10-06 2025-11-26
32. CORNING INC   2017-06-12 2025-11-26
3. MICROSOFT CORP   2025-08-11 2025-12-01
7. STARBUCKS CORP COM   2025-05-20 2025-12-01
2. VISA INC-CLASS A SHARES   2018-02-01 2025-12-01
1. MICROSOFT CORP   2025-08-11 2025-12-02
1. VISA INC-CLASS A SHARES   2018-02-01 2025-12-02
3. VISA INC-CLASS A SHARES   2018-02-01 2025-12-03
6. STARBUCKS CORP COM   2025-05-20 2025-12-08
3. STARBUCKS CORP COM   2025-04-14 2025-12-09
3. STARBUCKS CORP COM   2024-08-13 2025-12-09
18. STARBUCKS CORP COM   2024-08-13 2025-12-10
.6667 UNILEVER PLC SPON ADR NEW   2025-06-12 2025-12-12
.2 MAGNUM ICE CREAM CO NV ORD SHS   2023-07-10 2025-12-12
2. MICROSOFT CORP   2025-08-11 2025-12-16
7. TESLA, INC   2025-06-12 2025-12-16
60. AES CORP   2025-08-08 2025-12-17
2. AIA GROUP LTD   2025-06-12 2025-12-17
3. AKZO NOBEL N V SPONSORED ADR NEW   2025-06-12 2025-12-17
12. AMERICAN INTL GROUP INC     2025-12-17
3. AMERICAN TOWER CORP     2025-12-17
1. ASSA ABLOY AB ADR   2025-06-12 2025-12-17
21. BANK OF AMERICA CORP     2025-12-17
3. BANK OF AMERICA CORP   2023-07-10 2025-12-17
555.92 BARON EMERGING MARKETS INSTITUTIONAL   2025-06-12 2025-12-17
1946.748 BARON EMERGING MARKETS INSTITUTIONAL     2025-12-17
30. BARRICK MNG CORP COM SHS   2019-02-27 2025-12-17
4. BOEING COMPANY COM   2025-11-26 2025-12-17
19. BRISTOL MYERS SQUIBB CO     2025-12-17
65. BRISTOL MYERS SQUIBB CO     2025-12-17
2. THE CIGNA GROUP     2025-12-17
10. CSX CORPORATION   2025-11-26 2025-12-17
13. CVS HEALTH CORP     2025-12-17
6. CHEVRONTEXACO CORP COM     2025-12-17
1. CHEVRONTEXACO CORP COM   2024-04-04 2025-12-17
1. CONSTELLATION BRANDS INC   2025-05-07 2025-12-17
6. CORNING INC   2017-06-12 2025-12-17
1. DIAGEO PLC SPNS ADR   2025-06-12 2025-12-17
6. EPAM SYS INC     2025-12-17
17. EPAM SYS INC     2025-12-17
1. EXPERIAN PLC ADR   2025-06-12 2025-12-17
9. FANUC CORPORATION   2025-06-12 2025-12-17
4. FAST RETAILING CO LTD   2025-01-30 2025-12-17
1270.988 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL   2025-06-12 2025-12-17
3962.455 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL     2025-12-17
137.984 HARTFORD INTL VALUE FUND-I   2025-06-12 2025-12-17
59.887 HARTFORD INTL VALUE FUND-I   2021-02-03 2025-12-17
3. J P MORGAN CHASE & CO COM   2017-06-12 2025-12-17
6385.239 BRANDYWINEGLOBAL HIGH YIELD IS     2025-12-17
2. MARATHON PETE CORP   2025-04-14 2025-12-17
1. MARATHON PETE CORP   2024-09-25 2025-12-17
8. METLIFE INCORPORATED     2025-12-17
2. METLIFE INCORPORATED   2023-07-10 2025-12-17
18. MONOTARO CO LTD   2025-06-12 2025-12-17
8. MORGAN STANLEY     2025-12-17
2. OTSUKA HLDGS CO LTD   2025-06-12 2025-12-17
103. PG & E CORP     2025-12-17
2. PHILIP MORRIS INTL INC   2025-06-12 2025-12-17
3. QUALCOMM INCORPORATED   2025-02-11 2025-12-17
4. RENTOKIL INITIAL PLC SPONSORED ADR   2025-06-12 2025-12-17
2. SAFRAN S A   2025-06-12 2025-12-17
4. SALESFORCE INC.   2025-10-23 2025-12-17
3. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF   2025-06-12 2025-12-17
5. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF   2024-07-09 2025-12-17
1. SHERWIN WILLIAMS CO COM   2025-06-12 2025-12-17
14. SONY GROUP CORPORATION   2025-06-12 2025-12-17
4. SYMRISE AG   2025-06-12 2025-12-17
269.432 TCW FDS INC EMRG MKTS CL I     2025-12-17
16. TERADATA CORP DEL     2025-12-17
8. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW     2025-12-17
23. VERIZON COMMUNICATIONS   2025-10-23 2025-12-17
2. WAL-MART DE MEXICO S.A.B DE C V   2025-10-13 2025-12-17
13. WELLS FARGO & COMPANY NEW   2025-07-21 2025-12-17
7. WILLIAMS COS INC COM   2025-11-10 2025-12-17
1. TOTALENERGIES SE ACT   2025-06-12 2025-12-17
1. ACCENTURE PLC   2021-02-03 2025-12-17
1. COCA COLA EUROPACIFIC PARTNERSHIP PLC   2025-06-12 2025-12-17
1. TECHNIPFMC LTD COM   2025-04-14 2025-12-17
23. TECHNIPFMC LTD COM     2025-12-17
2. ALCON INC ORD SHS   2025-06-12 2025-12-17
.8 MAGNUM ICE CREAM CO NV ORD SHS   2025-06-12 2025-12-17
.2 MAGNUM ICE CREAM CO NV ORD SHS   2022-09-08 2025-12-17
6. PAYPAL HLDGS INC     2025-12-18
10. PAYPAL HLDGS INC     2025-12-22
10. MARVELL TECHNOLOGY INC     2025-12-29
15. PAYPAL HLDGS INC     2025-12-29
8. MARVELL TECHNOLOGY INC   2025-06-26 2025-12-31
10. PAYPAL HLDGS INC     2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 732   548 184
b 434   329 105
c 1,620   1,205 415
d 547   473 74
e 177   175 2
532   452 80
3,670   3,657 13
6,371   4,200 2,171
549   452 97
306   297 9
503   586 -83
221   189 32
346   332 14
255   241 14
423   494 -71
335   334 1
453   473 -20
1,035   1,105 -70
3,147   5,733 -2,586
313   363 -50
309   288 21
467   397 70
155   184 -29
2,313   2,044 269
1,735   1,299 436
554   452 102
1,147   443 704
360   301 59
2,898   3,059 -161
3,557   2,393 1,164
1,429   1,150 279
715   236 479
1,015   528 487
439   363 76
708   250 458
626   508 118
4,197   3,947 250
2,676   2,916 -240
2,556   1,321 1,235
1,231   929 302
944   985 -41
472   235 237
561   370 191
796   738 58
1,953   1,115 838
1,269   660 609
463   301 162
272   472 -200
914   830 84
326   507 -181
438   521 -83
2,189   997 1,192
833   787 46
614   988 -374
1,585   2,051 -466
679   813 -134
1,169   1,051 118
720   573 147
8,586   8,604 -18
201   145 56
7,126   7,029 97
446   580 -134
694   833 -139
2,033   1,643 390
1,205   1,575 -370
1,080   613 467
134   116 18
1,729   1,455 274
798   517 281
1,911   2,207 -296
1,107   1,312 -205
265   333 -68
1,763   2,128 -365
1,191   1,204 -13
190   208 -18
2,039   1,456 583
1,451   761 690
1,124   1,175 -51
674   563 111
873   841 32
630   1,187 -557
1,992   2,135 -143
39   26 13
318   397 -79
1,105   1,012 93
553   511 42
6,087   6,125 -38
5,141   5,215 -74
1,412   1,160 252
924   739 185
26,132   24,627 1,505
13,485   11,311 2,174
1,039   1,092 -53
476   602 -126
2,432   2,040 392
1,068   572 496
588   695 -107
59,084   50,669 8,415
29,882   32,683 -2,801
2,300   2,188 112
833   909 -76
385   692 -307
1,083   1,192 -109
542   773 -231
781   779 2
466   338 128
1,653   1,616 37
582   576 6
3,341   3,046 295
220   124 96
451   386 65
1,183   1,045 138
1,598   615 983
513   694 -181
127   491 -364
1,208   1,126 82
906   778 128
256   254 2
11,166   11,360 -194
1,749   1,611 138
1,023   741 282
151   86 65
1,464   1,463 1
886   1,142 -256
148   281 -133
2,594   2,056 538
2,016   1,766 250
1,235   631 604
2,132   1,608 524
986   958 28
865   803 62
62   97 -35
803   896 -93
932   1,113 -181
1,254   1,582 -328
90   177 -87
1,225   1,335 -110
490   482 8
1,005   963 42
355   356 -1
240   233 7
482   235 247
21,036   20,660 376
438   195 243
1,312   1,175 137
1,448   1,396 52
724   625 99
1,659   1,489 170
829   655 174
77   22 55
1,858   1,242 616
688   913 -225
2,493   2,230 263
1,989   1,336 653
984   591 393
384   199 185
185   183 2
4,567   2,899 1,668
2,422   2,428 -6
150   143 7
374   129 245
911   900 11
367   508 -141
551   780 -229
731   834 -103
1,205   1,400 -195
452   521 -69
1,606   1,812 -206
3,888   4,785 -897
160   196 -36
3,947   2,741 1,206
1,409   1,710 -301
1,067   1,089 -22
296   558 -262
347   635 -288
2,024   2,179 -155
620   788 -168
548   496 52
5,316   5,386 -70
9,254   11,618 -2,364
924   761 163
570   193 377
707   422 285
406   458 -52
365   477 -112
551   665 -114
29,954   30,913 -959
1,062   555 507
537   451 86
378   863 -485
538   558 -20
561   583 -22
12,620   13,005 -385
1,375   2,049 -674
3,489   3,595 -106
543   425 118
8,294   6,251 2,043
336   438 -102
983   502 481
490   490  
9,571   10,551 -980
8,991   10,159 -1,168
342   692 -350
340   438 -98
389   388 1
35   35  
476   332 144
638   706 -68
1,928   1,908 20
173   137 36
696   366 330
906   324 582
923   900 23
214   981 -767
2,867   2,824 43
604   541 63
783   507 276
105   107 -2
334   567 -233
801   658 143
17,733   21,111 -3,378
39,899   36,523 3,376
6,925   7,217 -292
51,826   45,917 5,909
833   465 368
1,978   1,880 98
979   936 43
543   619 -76
987   1,088 -101
509   397 112
363   129 234
557   533 24
3,610   3,727 -117
1,149   1,117 32
1,002   375 627
576   587 -11
725   625 100
611   389 222
551   540 11
813   479 334
419   644 -225
279   429 -150
341   199 142
1,360   2,044 -684
3,059   2,838 221
1,201   1,195 6
639   1,155 -516
641   627 14
1,049   416 633
3,311   1,794 1,517
1,218   1,630 -412
666   654 12
2,330   1,149 1,181
699   629 70
2,969   1,412 1,557
1,447   1,837 -390
1,186   1,400 -214
395   222 173
515   1,162 -647
1,682   1,913 -231
509   482 27
1,018   355 663
4,670   4,188 482
1,041   1,014 27
1,908   2,407 -499
3,804   4,854 -1,050
659   694 -35
22,679   5,721 16,958
330   300 30
6,276   3,029 3,247
2,286   1,913 373
9,146   5,243 3,903
416   481 -65
209   205 4
1,382   1,214 168
691   236 455
9,846   8,697 1,149
67,625   62,010 5,615
815   817 -2
645   716 -71
225   236 -11
40   40  
30,572   29,809 763
377   376 1
1,074   747 327
635   470 165
91,889   77,412 14,477
60   23 37
1,435   1,487 -52
1,040   993 47
670   662 8
1,944   1,970 -26
4,193   4,465 -272
484   515 -31
1,727   1,453 274
1,353   1,391 -38
659   634 25
1,549   1,621 -72
1,753   1,858 -105
3,281   3,397 -116
3,711   3,121 590
1,172   965 207
2,637   781 1,856
768   744 24
7,683   3,719 3,964
3,347   3,084 263
4,437   4,728 -291
1,202   1,124 78
721   670 51
781   694 87
4,285   2,849 1,436
1,260   765 495
1,282   1,146 136
3,456   2,655 801
1,312   2,371 -1,059
2,891   2,699 192
1,332   2,137 -805
6,280   4,880 1,400
1,675   909 766
961   643 318
1,108   1,119 -11
1,988   2,217 -229
440   408 32
621   732 -111
222   221 1
444   480 -36
1,156   599 557
449   480 -31
989   638 351
679   717 -38
859   759 100
1,812   665 1,147
719   634 85
1,174   456 718
669   692 -23
434   452 -18
4,587   5,136 -549
5,149   2,000 3,149
2,754   2,308 446
765   330 435
863   897 -34
692   732 -40
461   466 -5
499   601 -102
648   668 -20
454   452 2
2,584   1,726 858
1,134   1,129 5
488   586 -98
446   452 -6
718   870 -152
666   678 -12
946   1,143 -197
200   190 10
3,086   2,856 230
2,005   1,434 571
196   190 6
128   126 2
640   297 343
3,658   2,329 1,329
537   207 330
610   653 -43
4,124   3,694 430
2,827   3,190 -363
683   534 149
2,221   358 1,863
492   331 161
984   673 311
1,488   942 546
4,767   3,970 797
2,253   754 1,499
47   41 6
7,154   3,804 3,350
6   7 -1
4,174   2,631 1,543
1,592   1,368 224
4   1 3
3,692   3,003 689
1,276   1,173 103
946   352 594
474   543 -69
634   719 -85
110   172 -62
1,179   5,921 -4,742
772   326 446
3,165   1,637 1,528
6,555   4,602 1,953
339   359 -20
731   674 57
705   693 12
383   423 -40
505   520 -15
643   725 -82
58   186 -128
667   693 -26
4,170   1,530 2,640
2,833   952 1,881
2,658   928 1,730
1,462   1,567 -105
599   601 -2
665   250 415
489   522 -33
329   125 204
995   375 620
510   515 -5
247   252 -5
247   282 -35
1,483   1,692 -209
43   45 -2
3   3  
948   1,044 -96
3,345   2,278 1,067
810   781 29
83   71 12
67   69 -2
1,023   978 45
537   647 -110
19   16 3
1,151   879 272
164   86 78
10,190   9,673 517
35,684   25,490 10,194
1,296   374 922
836   741 95
1,026   961 65
3,499   2,923 576
549   587 -38
365   352 13
1,005   851 154
893   879 14
149   160 -11
140   189 -49
512   174 338
90   107 -17
1,240   1,038 202
3,493   2,801 692
45   51 -6
167   119 48
145   131 14
13,917   12,354 1,563
43,389   36,033 7,356
3,375   3,066 309
1,465   858 607
950   260 690
64,682   65,474 -792
349   248 101
174   162 12
656   624 32
164   116 48
274   358 -84
1,402   984 418
59   51 8
1,613   1,679 -66
314   364 -50
521   515 6
116   95 21
173   150 23
1,041   1,028 13
164   153 11
274   209 65
328   356 -28
365   368 -3
80   119 -39
1,875   1,747 128
478   336 142
956   796 160
934   901 33
63   62 1
1,211   1,053 158
408   418 -10
65   63 2
274   249 25
93   93  
44   25 19
1,013   160 853
159   178 -19
13   12 1
3   3  
359   1,115 -756
603   1,852 -1,249
848   817 31
896   2,763 -1,867
685   639 46
586   1,706 -1,120
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
      10,149
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       184
b       105
c       415
d       74
e       2
      80
      13
      2,171
      97
      9
      -83
      32
      14
      14
      -71
      1
      -20
      -70
      -2,586
      -50
      21
      70
      -29
      269
      436
      102
      704
      59
      -161
      1,164
      279
      479
      487
      76
      458
      118
      250
      -240
      1,235
      302
      -41
      237
      191
      58
      838
      609
      162
      -200
      84
      -181
      -83
      1,192
      46
      -374
      -466
      -134
      118
      147
      -18
      56
      97
      -134
      -139
      390
      -370
      467
      18
      274
      281
      -296
      -205
      -68
      -365
      -13
      -18
      583
      690
      -51
      111
      32
      -557
      -143
      13
      -79
      93
      42
      -38
      -74
      252
      185
      1,505
      2,174
      -53
      -126
      392
      496
      -107
      8,415
      -2,801
      112
      -76
      -307
      -109
      -231
      2
      128
      37
      6
      295
      96
      65
      138
      983
      -181
      -364
      82
      128
      2
      -194
      138
      282
      65
      1
      -256
      -133
      538
      250
      604
      524
      28
      62
      -35
      -93
      -181
      -328
      -87
      -110
      8
      42
      -1
      7
      247
      376
      243
      137
      52
      99
      170
      174
      55
      616
      -225
      263
      653
      393
      185
      2
      1,668
      -6
      7
      245
      11
      -141
      -229
      -103
      -195
      -69
      -206
      -897
      -36
      1,206
      -301
      -22
      -262
      -288
      -155
      -168
      52
      -70
      -2,364
      163
      377
      285
      -52
      -112
      -114
      -959
      507
      86
      -485
      -20
      -22
      -385
      -674
      -106
      118
      2,043
      -102
      481
       
      -980
      -1,168
      -350
      -98
      1
       
      144
      -68
      20
      36
      330
      582
      23
      -767
      43
      63
      276
      -2
      -233
      143
      -3,378
      3,376
      -292
      5,909
      368
      98
      43
      -76
      -101
      112
      234
      24
      -117
      32
      627
      -11
      100
      222
      11
      334
      -225
      -150
      142
      -684
      221
      6
      -516
      14
      633
      1,517
      -412
      12
      1,181
      70
      1,557
      -390
      -214
      173
      -647
      -231
      27
      663
      482
      27
      -499
      -1,050
      -35
      16,958
      30
      3,247
      373
      3,903
      -65
      4
      168
      455
      1,149
      5,615
      -2
      -71
      -11
       
      763
      1
      327
      165
      14,477
      37
      -52
      47
      8
      -26
      -272
      -31
      274
      -38
      25
      -72
      -105
      -116
      590
      207
      1,856
      24
      3,964
      263
      -291
      78
      51
      87
      1,436
      495
      136
      801
      -1,059
      192
      -805
      1,400
      766
      318
      -11
      -229
      32
      -111
      1
      -36
      557
      -31
      351
      -38
      100
      1,147
      85
      718
      -23
      -18
      -549
      3,149
      446
      435
      -34
      -40
      -5
      -102
      -20
      2
      858
      5
      -98
      -6
      -152
      -12
      -197
      10
      230
      571
      6
      2
      343
      1,329
      330
      -43
      430
      -363
      149
      1,863
      161
      311
      546
      797
      1,499
      6
      3,350
      -1
      1,543
      224
      3
      689
      103
      594
      -69
      -85
      -62
      -4,742
      446
      1,528
      1,953
      -20
      57
      12
      -40
      -15
      -82
      -128
      -26
      2,640
      1,881
      1,730
      -105
      -2
      415
      -33
      204
      620
      -5
      -5
      -35
      -209
      -2
       
      -96
      1,067
      29
      12
      -2
      45
      -110
      3
      272
      78
      517
      10,194
      922
      95
      65
      576
      -38
      13
      154
      14
      -11
      -49
      338
      -17
      202
      692
      -6
      48
      14
      1,563
      7,356
      309
      607
      690
      -792
      101
      12
      32
      48
      -84
      418
      8
      -66
      -50
      6
      21
      23
      13
      11
      65
      -28
      -3
      -39
      128
      142
      160
      33
      1
      158
      -10
      2
      25
       
      19
      853
      -19
      1
       
      -756
      -1,249
      31
      -1,867
      46
      -1,120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 148,141
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 2,599
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 2,599
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 2,599
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,572
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 27
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofJTC TRUST COMPANY DELAWARE LTD Telephone no. (302) 798-3073

Located at200 BELLEVUE PKWY SUITE 500WILMINGTONDE ZIP+419809
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JTC TRUST COMPANY DELAWARE LTD TRUSTEE, AS REQ'D
0 		10,719    
200 BELLEVUE PKWY SUITE 500
WILMINGTON,DE19089
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,773,552
b
Average of monthly cash balances.......................
1b
134,820
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,908,372
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,908,372
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,626
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,864,746
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
143,237
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
143,237
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,599
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
140,638
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
140,638
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
140,638
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
148,482
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
148,482
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 7 140,638
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 2,467
d From 2023...... 1,518
e From 2024...... 0
f Total of lines 3a through e ........ 3,985
4Qualifying distributions for 2025 from Part
XI, line 4: $ 148,482
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 140,638
e Remaining amount distributed out of corpus 7,844
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 11,829
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 ...... 		11,829
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 2,467
c Excess from 2023 .... 1,518
d Excess from 2024 .... 0
e Excess from 2025 .... 7,844
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW YORK MEDICAL COLLEGE

40 SUNSHINE COTTAGE ROAD
VALHALLA,NY10595 		NONE   SUPPORT OF DAILY OPERATIONS 141,873
Total ................................. 3a 141,873
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 72,711  
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 ............ 		    18 148,141  
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) ..   220,852  
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,852
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsCorpBondsSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 465,076 462,638
COMMODITIES 111,623 119,969

TY 2025 InvestmentsCorpStockSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 1,921,667 2,926,527

TY 2025 InvestmentsOtherSchedule2
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
883556102 THERMO FISHER CORP      
855244109 STARBUCKS CORP COM      
747525103 QUALCOMM INC COM      
863667101 STRYKER CORP COM      
969457100 WILLIAMS COS INC COM      
337932107 FIRSTENERGY CORP      
907818108 UNION PAC CORP COM      
126650100 CVS HEALTH CORP COM      
532457108 ELI LILLY & CO.      
126408103 CSX CORPORATION      
067901108 BARRICK GOLD CORP      
844741108 SOUTHWEST AIRLINES C      
617446448 MORGAN STANLEY      
149123101 CATERPILLAR INC DEL      
038222105 APPLIED MATERIALS CO      
037833100 APPLE INC COM      
110122108 BRISTOL MYERS SQUIBB      
097023105 BOEING COMPANY COM      
17275R102 CISCO SYSTEMS INC CO      
548661107 LOWES COS INC COM      
824348106 SHERWIN WILLIAMS CO      
594918104 MICROSOFT CORP COM      
G4705A100 ICON PLC      
98978V103 ZOETIS INC      
423012301 HEINEKEN NV SPON ADR      
057071854 BAIRD AGGREGATE BOND      
G29183103 EATON CORP PLC      
N07059210 ASML HOLDING N V      
98138H101 WORKDAY INCCL A      
689164101 OTSUKA HLDGS CO LTD      
697435105 PALO ALTO NETWORKS I      
30303M102 META PLATFORMS, INC      
29414B104 EPAM SYS INC      
786584102 SAFRAN S A      
03027X100 AMERICAN TOWER CORP      
56585A102 MARATHON PETE CORP      
001317205 AIA GROUP LTD      
74253Q416 PRINCIPAL PFD SECURI      
277911491 EATON VANCE MUT FDS      
88160R101 TESLA, INC      
045387107 ASSA ABLOY AB ADR      
G1151C101 ACCENTURE PLC      
026874784 AMERICAN INTL GROUP      
502441306 LVMH MOET HENNESSY L      
307305102 FANUC CORPORATION      
626188106 MUNICH RE GROUP      
59410T106 MICHELIN COMPAGNIE G      
718172109 PHILIP MORRIS INTL I      
92826C839 VISA INC-CLASS A SHA      
88076W103 TERADATA CORP DEL      
30215C101 EXPERIAN PLC ADR      
G2519Y108 CREDICORP LTD      
501173207 KUBOTA LTD ADR      
296036304 ADR ERSTE GROUP BANK      
79466L302 SALESFORCE INC.      
693390882 PIMCO FDS PAC INVT F      
46120E602 INTUITIVE SURGICAL I      
64110L106 NETFLIX COM INC      
654090109 NIDEC CORPORATION AD      
15135B101 CENTENE CORP      
81369Y605 FINANCIAL SELECT SEC      
464287804 ISHARES CORE S&P SMA      
166764100 CHEVRON CORP      
559222401 MAGNA INTL INC CL A      
46625H100 JPMORGAN CHASE & CO      
67066G104 NVIDIA CORP      
92343V104 VERIZON COMMUNICATIO      
91324P102 UNITEDHEALTH GROUP I      
59156R108 METLIFE INC      
87612E106 TARGET CORP COM      
13321L108 CAMECO CORP      
874039100 TAIWAN SEMICONDUCTOR      
670100205 NOVO-NORDISK A S      
23304Y100 DBS GROUP HOLDINGS L      
771195104 ROCHE HOLDINGS LTD-S      
904767704 UNILEVER PLC SPNSRD      
060505104 BANK OF AMERICA CORP      
023135106 AMAZON COM INC      
461202103 INTUIT      
949746101 WELLS FARGO & CO NEW      
89151E109 TOTALENERGIES SE      
835699307 SONY GROUP CORPORATI      
571748102 MARSH & MCLENNAN COS      
456837103 ING GROEP N V SPONSO      
384802104 GRAINGER W W INC COM      
35671D857 FREEPORT-MCMORAN INC      
219350105 CORNING INC      
00130H105 AES CORP      
00724F101 ADOBE INC      
25243Q205 DIAGEO PLC SPNS ADR      
69331C108 PG & E CORP      
23346J103 DSM FIRMENICH AG UNS      
78464A821 SPDR SER TR S&P 400      
11271J107 BROOKFIELD CORP CL A      
37733W204 GSK PLC SPONSORED AD      
405552100 HALEON PLC SPON ADS      
92206C680 VANGUARD SCOTTSDALE      
009066101 AIRBNB INC COM CL A      
54401E457 LORD ABBETT ULTRA SH      
92647K309 VICTORY TRIVALENT IN      
75513E101 RTX CORPORATION      
90353T100 UBER TECHNOLOGIES IN      
H01301128 ALCON INC ORD SHS      
69807K105 PAN PACIFIC INTERNAT      
010199503 AKZO NOBEL N V SPONS      
125523100 THE CIGNA GROUP      
46137V357 INVESCO EXCHANGE-TRA      
G87110105 TECHNIPFMC LTD COM      
760125104 RENTOKIL INITIAL PLC      
06828M876 BARON EMERGING MARKE      
G25839104 COCA COLA EUROPACIFI      
78409V104 S&P GLOBAL INC      
38144N569 GOLDMAN SACHS EM MKT      
78464A201 SPDR SERIES TRUST      
02079K305 ALPHABET INC CAP STK      
70450Y103 PAYPAL HLDGS INC      
61174X109 MONSTER BEVERAGE COR      
29444U700 EQUINIX INC      
41664M631 HARTFORD INTL VALUE      
045055100 ASHTEAD GROUP PLC      
40168W525 GUGGENHEIM-TOTAL RET      
87155N109 SYMRISE AG      
461418444 WCM FOCUSED INTL GRO      
61022V107 MONOTARO CO LTD      
45866F104 INTERCONTINENTALEXCH      
922908363 VANGUARD S&P 500 ETF      
23381B106 DAIKIN INDS LTD      

TY 2025 OtherExpensesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 300 300   0


TY 2025 OtherIncreasesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Description Amount
COST BASIS ADJUSTMENT 566
TIMING DIFFERENCE 612


TY 2025 OtherProfessionalFeesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 25,332 25,332    


TY 2025 TaxesSchedule
Name:
BARBARA & WILLIAM S ROSENTHAL FDN
EIN:
13-4148700
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 838 838   0
FEDERAL TAX PAYMENT - PRIOR YE 1,200 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,572 0   0
FOREIGN TAXES ON QUALIFIED FOR 917 917   0
FOREIGN TAXES ON NONQUALIFIED 866 866   0