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
RUTH FREJD CHARITABLE TR 12 6 2004
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 23559
 
Room/suite
City or town
ST PETERSBURG
State or province
FL
Country  
ZIP or foreign postal code
33742
A Employer identification number

27-6597168
B Telephone number (see instructions)

7275672300
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)$577,731
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,478 14,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,489
b Gross sales price for all assets on line 6a 326,849
7 Capital gain net income (from Part IV, line 2)... 34,489
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........ 48,967 48,945  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,874 1,406   469
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 713 40   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)....... 6,017 6,017    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,604 7,463 0 1,469
25 Contributions, gifts, grants paid....... 27,044 27,044
26 Total expenses and disbursements. Add lines 24 and 25 ................ 36,648 7,463 0 28,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,319
b Net investment income (if negative, enter -0-) 41,482
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............. 184 98 98
2 Savings and temporary cash investments......... 20,971 26,083 26,083
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)....... 218,461 Click to see attachment
List of Attached Documents:
// Content
180,789
353,654
c Investments—corporate bonds (attach schedule)....... 67,929 Click to see attachment
List of Attached Documents:
// Content
55,447
56,521
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 81,722 Click to see attachment
List of Attached Documents:
// Content
139,237
141,375
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) 389,267 401,654 577,731
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........ 389,267 401,654
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)..... 389,267 401,654
30 Total liabilities and net assets/fund balances (see instructions). 389,267 401,654
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
389,267
2
Enter amount from Part I, line 27a .....................
2
12,319
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
121
4
Add lines 1, 2, and 3 ..........................
4
401,707
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
53
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
401,654
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 15. AT & T INC   2024-06-28 2025-01-03
b 5. ABBOTT LABS   2024-01-16 2025-01-03
c 3. ABBVIE INC   2024-12-20 2025-01-03
d 4. ABBVIE INC   2024-12-20 2025-01-03
e 1. ADOBE SYS INC   2024-09-30 2025-01-03
3. ALLISON TRANSMISSION HLDGS INC   2024-06-28 2025-01-03
6. ALPHABET INC   2024-06-28 2025-01-03
7. ALPHABET INC   2024-06-28 2025-01-03
10. AMAZON COM INC   2024-06-28 2025-01-03
2. ANALOG DEVICES INC   2024-04-17 2025-01-03
17. APPLE INC   2024-08-27 2025-01-03
1. APPLOVIN CORP   2023-09-08 2025-01-03
4. ARISTA NETWORKS INC   2024-09-30 2025-01-03
1. ARISTA NETWORKS INC   2022-11-04 2025-01-03
8. BAKER HUGHES CO   2024-11-21 2025-01-03
2. BEST BUY INC   2024-06-03 2025-01-03
1. BLACKROCK INC NEW   2024-11-18 2025-01-03
5. BROADCOM INC   2024-08-08 2025-01-03
4. BROADCOM INC   2024-08-08 2025-01-03
1. CIGNA GROUP   2024-09-30 2025-01-03
2. CADENCE DESIGN SYS INC   2024-06-28 2025-01-03
5. CHEVRON CORP   2022-06-16 2025-01-03
1. COSTCO WHOLESALE CORP NEW   2024-09-30 2025-01-03
1. DELL TECHNOLOGIES INC   2024-06-13 2025-01-03
5. EASTMAN CHEM CO   2024-03-26 2025-01-03
3. EMERSON ELEC CO   2024-12-12 2025-01-03
1. EQUINIX INC   2024-10-31 2025-01-03
4. FACEBOOK INC   2024-06-28 2025-01-03
1. FEDEX CORP   2023-03-23 2025-01-03
1. FERGUSON ENTERPRISES INC   2024-04-10 2025-01-03
2. FISERV INC   2024-09-30 2025-01-03
1. GENERAL ELEC CO   2024-09-30 2025-01-03
1. GOLDMAN SACHS GROUP INC   2024-09-30 2025-01-03
2. GOLDMAN SACHS GROUP INC   2024-05-09 2025-01-03
34. HEWLETT PACKARD ENTERPRISE CO   2024-12-20 2025-01-03
1. HOME DEPOT INC   2024-03-14 2025-01-03
2. HONEYWELL INTL INC   2023-05-18 2025-01-03
5. INFORMATICA INC   2024-02-27 2025-01-03
3. INTERNATIONAL BUSINESS MACHS CORP   2024-08-26 2025-01-03
3. JPMORGAN CHASE & CO   2024-04-17 2025-01-03
3. JEFFERIES FINL GROUP INC   2024-12-20 2025-01-03
1. KLA CORP   2024-09-30 2025-01-03
2. LEIDOS HLDGS INC   2024-06-28 2025-01-03
1. ELI LILLY & CO COM   2024-08-27 2025-01-03
3. MASTEC INC   2024-12-04 2025-01-03
1. MASTERCARD INC   2024-09-30 2025-01-03
3. MC DONALDS CORPORATION COMMON   2024-04-17 2025-01-03
2. MERCK & CO INC NEW   2024-12-20 2025-01-03
5. MERCK & CO INC NEW   2024-04-17 2025-01-03
7.00124 MICROSOFT CORP   2024-09-30 2025-01-03
1.99876 MICROSOFT CORP   2024-06-28 2025-01-03
2. MICROSOFT CORP   2024-04-17 2025-01-03
6. MONDELEZ INTERNATIONAL INC CLASS A   2024-09-06 2025-01-03
1. NETFLIX INC   2024-09-30 2025-01-03
5. NEXTERA ENERGY INC   2024-03-27 2025-01-03
3. NUTANIX INC   2024-06-28 2025-01-03
37. NVIDIA CORP   2024-06-28 2025-01-03
2. OKTA INC   2024-04-19 2025-01-03
3. ORACLE CORP   2024-04-17 2025-01-03
2. PNC FINANCIAL SERVICES GROUP   2024-08-14 2025-01-03
3. PNC FINANCIAL SERVICES GROUP   2022-06-16 2025-01-03
1. PVH CORP   2024-02-27 2025-01-03
5. PALANTIR TECHNOLOGIES INC   2024-02-21 2025-01-03
3. PEGASYSTEMS INC   2024-05-09 2025-01-03
2. PEPSICO INC   2024-08-26 2025-01-03
2.00038 PINTEREST INC   2024-06-28 2025-01-03
1.99962 PINTEREST INC   2024-06-28 2025-01-03
3. PROCTER & GAMBLE CO   2024-12-20 2025-01-03
3. PROCTER & GAMBLE CO   2024-11-25 2025-01-03
5. PROLOGIS INC   2024-01-16 2025-01-03
1. PULTE HOMES INC   2024-09-30 2025-01-03
1. PULTE HOMES INC   2019-08-16 2025-01-03
2. QUALCOMM INC   2024-05-15 2025-01-03
3. QUEST DIAGNOSTICS INC   2024-12-04 2025-01-03
9. ROBINHOOD MKTS INC   2024-08-27 2025-01-03
3. SS&C TECHNOLOGIES HLDGS INC   2024-06-28 2025-01-03
3. SALESFORCE INC   2024-10-08 2025-01-03
2. SKECHERS U S A INC   2024-08-27 2025-01-03
1. SNOWFLAKE INC   2024-09-30 2025-01-03
3. BLOCK INC   2024-06-28 2025-01-03
3. STARBUCKS CORP   2024-11-25 2025-01-03
3. STATE STR CORP   2024-12-04 2025-01-03
1. STRYKER CORP   2024-06-28 2025-01-03
1. TD SYNNEX CORP   2024-09-30 2025-01-03
3. TJX COMPANIES INC   2024-06-28 2025-01-03
2. T-MOBILE US INC   2024-01-29 2025-01-03
1. TARGET CORP   2024-08-26 2025-01-03
1. TARGET CORP   2024-08-26 2025-01-03
2. TENET HEALTHCARE CORP   2024-09-30 2025-01-03
1. TESLA INC   2024-09-30 2025-01-03
2. TESLA INC   2021-10-28 2025-01-03
9. TRACTOR SUPPLY CO   2024-10-31 2025-01-03
2. UNION PACIFIC CORP   2024-09-06 2025-01-03
4. US FOODS HLDG CORP   2024-12-04 2025-01-03
1. UNITEDHEALTH GROUP INC   2024-12-20 2025-01-03
1. UNITEDHEALTH GROUP INC   2024-10-31 2025-01-03
2. UNIVERSAL HEALTH SVCS INC   2024-09-30 2025-01-03
2. VERTIV HLDGS CO   2024-11-18 2025-01-03
2. VISA INC   2024-09-30 2025-01-03
4. WAL MART STORES INC   2024-06-28 2025-01-03
11. WILLIAMS COS INC   2024-01-16 2025-01-03
1. ACCENTURE PLC   2024-12-20 2025-01-03
2. ACCENTURE PLC   2024-12-20 2025-01-03
1. ACCENTURE PLC   2024-10-07 2025-01-03
2. EATON CORP PLC   2024-04-17 2025-01-03
5. MEDTRONIC PLC   2022-06-16 2025-01-03
2. TE CONNECTIVITY PLC   2024-04-17 2025-01-03
1. BEST BUY INC   2024-06-03 2025-01-10
1. CHEVRON CORP   2022-06-16 2025-01-10
1. FACEBOOK INC   2024-06-28 2025-01-10
1. FERGUSON ENTERPRISES INC   2024-04-10 2025-01-10
1. HOME DEPOT INC   2024-03-14 2025-01-10
1. MERCK & CO INC NEW   2024-12-20 2025-01-10
1. PINTEREST INC   2024-09-30 2025-01-10
1. PROCTER & GAMBLE CO   2024-12-20 2025-01-10
1. TD SYNNEX CORP   2024-06-28 2025-01-10
1. TARGET CORP   2024-08-26 2025-01-10
1. TENET HEALTHCARE CORP   2024-09-30 2025-01-10
3. TRACTOR SUPPLY CO   2024-10-31 2025-01-10
1. WAL MART STORES INC   2024-06-28 2025-01-10
2. AT & T INC   2024-06-28 2025-01-13
1. BROADCOM INC   2024-08-08 2025-01-13
1. JPMORGAN CHASE & CO   2024-01-16 2025-01-13
1. MONDELEZ INTERNATIONAL INC CLASS A   2024-09-26 2025-01-13
1. PROGRESSIVE CORP OH   2024-04-19 2025-01-13
97.01 JOHN DEERE OWNER TR 2021-B   2023-02-09 2025-01-15
2. AT & T INC   2024-06-28 2025-01-23
1. ABBOTT LABS   2024-09-06 2025-01-23
1. ABBVIE INC   2024-04-17 2025-01-23
1. ALPHABET INC   2024-09-30 2025-01-23
1. ALPHABET INC   2024-09-30 2025-01-23
1. AMAZON COM INC   2024-09-30 2025-01-23
1. ANALOG DEVICES INC   2023-05-18 2025-01-23
2. APPLE INC   2024-08-27 2025-01-23
1. ARISTA NETWORKS INC   2025-01-21 2025-01-23
1. BAKER HUGHES CO   2024-11-21 2025-01-23
1. BEST BUY INC   2024-06-03 2025-01-23
1. BROADCOM INC   2024-08-08 2025-01-23
1. BROADCOM INC   2024-08-08 2025-01-23
1. CHEVRON CORP   2025-01-21 2025-01-23
1. EASTMAN CHEM CO   2024-03-26 2025-01-23
1. EMERSON ELEC CO   2024-12-12 2025-01-23
1. FACEBOOK INC   2025-01-21 2025-01-23
4. HEWLETT PACKARD ENTERPRISE CO   2024-10-18 2025-01-23
1. INFORMATICA INC   2024-02-27 2025-01-23
1. INTERNATIONAL BUSINESS MACHS CORP   2024-08-26 2025-01-23
1. JPMORGAN CHASE & CO   2025-01-21 2025-01-23
1. JEFFERIES FINL GROUP INC   2024-12-20 2025-01-23
1. MC DONALDS CORPORATION COMMON   2024-04-17 2025-01-23
1. MERCK & CO INC NEW   2024-12-20 2025-01-23
1. MICROSOFT CORP   2024-04-17 2025-01-23
1. MONDELEZ INTERNATIONAL INC CLASS A   2024-09-26 2025-01-23
1. NEXTERA ENERGY INC   2024-03-27 2025-01-23
3. NVIDIA CORP   2025-01-21 2025-01-23
1. ORACLE CORP   2024-04-17 2025-01-23
1. PNC FINANCIAL SERVICES GROUP   2022-06-16 2025-01-23
1. PALANTIR TECHNOLOGIES INC   2025-01-21 2025-01-23
1. PEPSICO INC   2024-08-26 2025-01-23
1. PINTEREST INC   2023-11-16 2025-01-23
1. PROCTER & GAMBLE CO   2024-12-20 2025-01-23
1. PROLOGIS INC   2024-11-25 2025-01-23
1. ROBINHOOD MKTS INC   2025-01-21 2025-01-23
1. STARBUCKS CORP   2024-11-25 2025-01-23
1. T-MOBILE US INC   2024-01-29 2025-01-23
1. TRACTOR SUPPLY CO   2025-01-21 2025-01-23
1. US FOODS HLDG CORP   2024-12-04 2025-01-23
1. WAL MART STORES INC   2025-01-21 2025-01-23
1. WILLIAMS COS INC   2024-01-16 2025-01-23
1. MEDTRONIC PLC   2022-06-16 2025-01-23
3. HEWLETT PACKARD ENTERPRISE CO   2024-10-18 2025-01-24
1. NEXTERA ENERGY INC   2024-03-27 2025-01-24
1. TARGET CORP   2024-08-26 2025-01-24
1. TRACTOR SUPPLY CO   2024-10-31 2025-01-24
1. WILLIAMS COS INC   2024-01-16 2025-01-24
1. EATON CORP PLC   2024-01-16 2025-01-24
1. MEDTRONIC PLC   2022-06-16 2025-01-24
1. TE CONNECTIVITY PLC   2022-06-16 2025-01-24
11. EASTMAN CHEM CO   2024-06-25 2025-01-27
49.81 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-01-27
63.49 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-01-27
6. CHEVRON CORP   2022-06-16 2025-01-28
17. WILLIAMS COS INC   2023-09-27 2025-01-29
15. TE CONNECTIVITY PLC   2022-06-16 2025-01-29
8. BROADCOM INC   2019-03-22 2025-01-30
20. WILLIAMS COS INC   2022-10-20 2025-01-30
1. LENNOX INTL INC   2024-06-28 2025-01-31
1. LENNOX INTL INC   2023-11-01 2025-01-31
6. PULTE HOMES INC   2019-08-16 2025-01-31
2. BLACKROCK INC NEW   2024-09-26 2025-02-04
6. PNC FINANCIAL SERVICES GROUP   2022-06-16 2025-02-04
3. HONEYWELL INTL INC   2024-04-17 2025-02-06
11. HONEYWELL INTL INC   2022-06-16 2025-02-06
1. HOME DEPOT INC   2024-04-17 2025-02-12
4. HOME DEPOT INC   2012-12-03 2025-02-12
4. PEPSICO INC   2024-04-17 2025-02-12
15. PEPSICO INC   2022-06-16 2025-02-12
129.66 JOHN DEERE OWNER TR 2021-B   2023-02-09 2025-02-18
4. CIGNA GROUP   2022-07-27 2025-02-20
8. CADENCE DESIGN SYS INC   2023-02-07 2025-02-20
22. INFORMATICA INC   2024-02-27 2025-02-20
8. ROBINHOOD MKTS INC   2024-08-27 2025-02-20
12. SKECHERS U S A INC   2024-08-27 2025-02-20
2. BROADCOM INC   2025-02-20 2025-02-24
3. BROADCOM INC   2019-03-22 2025-02-24
3. GOLDMAN SACHS GROUP INC   2024-04-17 2025-02-24
3. ACCENTURE PLC   2024-10-07 2025-02-24
49.37 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-02-25
64.8 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-02-25
50.07 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-02-25
53.49 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-02-25
16.28 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-02-25
85.79 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-02-25
65.78 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-02-25
39.12 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-02-25
38.09 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-02-25
68.68 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-02-25
119.95 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-02-25
69.76 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-02-25
103.41 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-02-25
4000. UNITED STATES TREAS NTS   2024-10-18 2025-03-03
5. FEDEX CORP   2023-03-23 2025-03-06
7. PROLOGIS INC   2024-04-17 2025-03-06
3. PROLOGIS INC   2017-07-20 2025-03-06
88.54 JOHN DEERE OWNER TR 2021-B   2023-02-09 2025-03-17
2000. UNITED STATES TREAS NTS   2023-04-11 2025-03-20
4000. UNITED STATES TREAS NTS   2024-11-29 2025-03-20
3. FERGUSON ENTERPRISES INC   2024-04-10 2025-03-21
8. FERGUSON ENTERPRISES INC   2024-03-12 2025-03-21
2. AT & T INC   2024-06-28 2025-03-25
7. AT & T INC   2023-11-01 2025-03-25
2. ABBVIE INC   2025-02-24 2025-03-25
1. ALLISON TRANSMISSION HLDGS INC   2025-01-21 2025-03-25
1. ALLISON TRANSMISSION HLDGS INC   2023-09-08 2025-03-25
3. ALPHABET INC   2010-07-21 2025-03-25
1. ALPHABET INC   2025-02-20 2025-03-25
3. ALPHABET INC   2010-07-21 2025-03-25
2. AMAZON COM INC   2024-09-30 2025-03-25
4. AMAZON COM INC   2023-01-19 2025-03-25
8. APPLE INC   2024-06-28 2025-03-25
3. APPLE INC   2010-05-06 2025-03-25
2. ARISTA NETWORKS INC   2022-11-04 2025-03-25
2. CIRRUS LOGIC INC   2025-02-20 2025-03-25
1. DELL TECHNOLOGIES INC   2024-06-13 2025-03-25
1. FACEBOOK INC   2025-02-20 2025-03-25
1. FACEBOOK INC   2023-07-18 2025-03-25
40.76 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-03-25
52.99 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-03-25
46.66 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-03-25
57.7 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-03-25
33.07 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-03-25
66.19 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-03-25
77.2 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-03-25
58.65 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-03-25
57.68 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-03-25
84.13 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-03-25
40.38 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-03-25
74.24 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-03-25
109.27 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-03-25
1. FISERV INC   2024-06-28 2025-03-25
1. INTUIT   2022-07-27 2025-03-25
2. JEFFERIES FINL GROUP INC   2024-12-20 2025-03-25
1. KLA CORP   2022-06-16 2025-03-25
1. LEIDOS HLDGS INC   2023-12-13 2025-03-25
1. ELI LILLY & CO COM   2024-09-30 2025-03-25
1. MASTEC INC   2024-12-04 2025-03-25
1. MASTERCARD INC   2024-06-28 2025-03-25
5. MICROSOFT CORP   2024-04-17 2025-03-25
1. NETFLIX INC   2025-01-31 2025-03-25
1. NUTANIX INC   2024-06-28 2025-03-25
1. NUTANIX INC   2023-12-13 2025-03-25
9. NVIDIA CORP   2024-09-30 2025-03-25
6. NVIDIA CORP   2020-01-16 2025-03-25
1. OKTA INC   2024-04-19 2025-03-25
1. PVH CORP   2024-02-27 2025-03-25
1. PALANTIR TECHNOLOGIES INC   2025-02-20 2025-03-25
1. PALANTIR TECHNOLOGIES INC   2024-02-21 2025-03-25
1. PEGASYSTEMS INC   2024-05-09 2025-03-25
1. PINTEREST INC   2024-06-28 2025-03-25
1. PINTEREST INC   2023-11-16 2025-03-25
1. PROGRESSIVE CORP OH   2025-01-21 2025-03-25
2. QUALCOMM INC   2024-05-15 2025-03-25
1. QUEST DIAGNOSTICS INC   2024-12-04 2025-03-25
5. ROBINHOOD MKTS INC   2024-08-27 2025-03-25
1. SS&C TECHNOLOGIES HLDGS INC   2025-02-20 2025-03-25
1. SALESFORCE INC   2024-10-08 2025-03-25
1. BLOCK INC   2023-11-16 2025-03-25
1. STARBUCKS CORP   2025-02-24 2025-03-25
2. STATE STR CORP   2024-12-04 2025-03-25
1. TD SYNNEX CORP   2025-01-21 2025-03-25
1. TJX COMPANIES INC   2024-06-28 2025-03-25
1. TJX COMPANIES INC   2023-09-08 2025-03-25
1. T-MOBILE US INC   2025-01-30 2025-03-25
1. TENET HEALTHCARE CORP   2024-08-08 2025-03-25
2. TESLA INC   2024-09-30 2025-03-25
2. US FOODS HLDG CORP   2024-12-04 2025-03-25
1. UNIVERSAL HEALTH SVCS INC   2024-08-08 2025-03-25
1. VISA INC   2024-06-28 2025-03-25
1. WAL MART STORES INC   2016-09-09 2025-03-25
3. GENPACT LTD   2025-02-20 2025-03-25
15. JEFFERIES FINL GROUP INC   2024-12-20 2025-03-26
10. ROBINHOOD MKTS INC   2024-08-27 2025-03-26
7. VERTIV HLDGS CO   2024-11-18 2025-03-26
4. MERCK & CO INC NEW   2024-12-20 2025-04-01
34. MERCK & CO INC NEW   2012-12-03 2025-04-01
9. ANALOG DEVICES INC   2023-02-08 2025-04-04
11. CHEVRON CORP   2022-06-16 2025-04-04
1. PROLOGIS INC   2025-03-25 2025-04-04
18. PROLOGIS INC   2017-07-20 2025-04-04
26. BEST BUY INC   2024-04-09 2025-04-09
64.97 JOHN DEERE OWNER TR 2021-B   2023-02-09 2025-04-15
84.58 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-04-15
4000. UNITED STATES TREAS NTS   2023-05-03 2025-04-16
4. INTERNATIONAL BUSINESS MACHS CORP   2024-08-26 2025-04-22
3. TRACTOR SUPPLY CO   2024-10-31 2025-04-22
13. TRACTOR SUPPLY CO   2024-02-27 2025-04-22
4. UNION PACIFIC CORP   2024-09-06 2025-04-22
2. ABBVIE INC   2025-02-20 2025-04-24
5. ABBVIE INC   2022-03-01 2025-04-24
51.18 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-04-25
16.12 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-04-25
48.68 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-04-25
50.05 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-04-25
18.36 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-04-25
81.79 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-04-25
46.89 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-04-25
53.8 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-04-25
60.69 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-04-25
79.63 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-04-25
54.12 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-04-25
95.46 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-04-25
131.1 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-04-25
2. JPMORGAN CHASE & CO   2025-03-21 2025-04-25
1. GOLDMAN SACHS GROUP INC   2025-03-25 2025-05-01
1. GOLDMAN SACHS GROUP INC   2024-04-17 2025-05-01
1. MICROSOFT CORP   2024-09-10 2025-05-01
2. MICROSOFT CORP   2014-07-17 2025-05-01
5. UNION PACIFIC CORP   2022-06-16 2025-05-01
248.1 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-05-15
45. HEWLETT PACKARD ENTERPRISE CO   2024-09-12 2025-05-16
5. TJX COMPANIES INC   2025-04-03 2025-05-16
8. MEDTRONIC PLC   2022-06-16 2025-05-16
10. BLOCK INC   2023-11-16 2025-05-19
5000. UNITED STATES TREAS NTS   2025-01-06 2025-05-20
16. ROBINHOOD MKTS INC   2024-08-27 2025-05-21
58.17 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-05-27
30.38 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-05-27
45.99 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-05-27
49.23 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-05-27
41.48 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-05-27
91.1 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-05-27
43.53 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-05-27
103.98 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-05-27
43.41 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-05-27
83.08 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-05-27
53.37 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-05-27
170.41 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-05-27
107.91 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-05-27
1. JPMORGAN CHASE & CO   2025-03-21 2025-05-28
2. UNITEDHEALTH GROUP INC   2024-12-20 2025-06-02
1. UNITEDHEALTH GROUP INC   2009-06-12 2025-06-02
4. BROADCOM INC   2025-03-25 2025-06-04
135.08 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-06-16
5000. UNITED STATES TREAS NTS   2025-01-06 2025-06-17
2. TARGET CORP   2024-08-26 2025-06-18
11. TARGET CORP   2022-06-27 2025-06-18
3. FACEBOOK INC   2023-07-18 2025-06-20
23. GENPACT LTD   2025-02-20 2025-06-20
6. TD SYNNEX CORP   2024-04-19 2025-06-23
60.56 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-06-25
103.24 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-06-25
45.14 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-06-25
67.86 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-06-25
32.59 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-06-25
68.04 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-06-25
74.52 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-06-25
51.52 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-06-25
53.98 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-06-25
56.72 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-06-25
56.38 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-06-25
86.33 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-06-25
111.35 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-06-25
2. EQUINIX INC   2023-08-24 2025-06-26
12. EASTMAN CHEM CO   2024-06-28 2025-06-27
20. EASTMAN CHEM CO   2022-06-16 2025-06-27
1. MICROSOFT CORP   2014-07-17 2025-06-27
2. STRYKER CORP   2023-06-13 2025-07-01
1. ABBOTT LABS   2024-09-26 2025-07-03
4. ABBOTT LABS   2023-02-10 2025-07-03
4. ABBVIE INC   2025-06-26 2025-07-03
2. ANALOG DEVICES INC   2025-06-27 2025-07-03
6. ASTRAZENECA PLC   2025-06-10 2025-07-03
8. BAKER HUGHES CO   2024-11-06 2025-07-03
15. BANK AMER CORP   2025-05-12 2025-07-03
2. BROADCOM INC   2025-06-20 2025-07-03
4. CHEVRON CORP   2024-01-16 2025-07-03
12. COCA-COLA CO USD   2025-03-21 2025-07-03
12. CORNING INC   2025-06-30 2025-07-03
7. DUKE ENERGY CORP NEW   2025-04-07 2025-07-03
5. EMERSON ELEC CO   2024-12-12 2025-07-03
2. GOLDMAN SACHS GROUP INC   2023-12-13 2025-07-03
28. HEWLETT PACKARD ENTERPRISE CO   2024-09-12 2025-07-03
1. HOME DEPOT INC   2025-02-20 2025-07-03
3. INTERNATIONAL BUSINESS MACHS CORP   2024-07-10 2025-07-03
5. JPMORGAN CHASE & CO   2023-02-03 2025-07-03
7. LAM RESH CORP   2025-02-28 2025-07-03
2. MC DONALDS CORPORATION COMMON   2024-06-26 2025-07-03
2. MICROSOFT CORP   2014-07-17 2025-07-03
2. MONDELEZ INTERNATIONAL INC CLASS A   2024-09-26 2025-07-03
6. MONDELEZ INTERNATIONAL INC CLASS A   2023-12-14 2025-07-03
1. NEXTERA ENERGY INC   2025-03-25 2025-07-03
7. NEXTERA ENERGY INC   2024-03-27 2025-07-03
4. ORACLE CORP   2024-01-24 2025-07-03
1. PNC FINANCIAL SERVICES GROUP   2025-02-20 2025-07-03
3. PNC FINANCIAL SERVICES GROUP   2022-06-16 2025-07-03
4. PROCTER & GAMBLE CO   2024-12-20 2025-07-03
2. PROCTER & GAMBLE CO   2024-06-25 2025-07-03
5. RTX CORP   2025-03-06 2025-07-03
2. ROCKWELL AUTOMATION INC   2025-02-10 2025-07-03
11. SANOFI-SYNTHELABO   2025-04-24 2025-07-03
3. STARBUCKS CORP   2025-02-24 2025-07-03
6. TJX COMPANIES INC   2025-04-03 2025-07-03
3. T-MOBILE US INC   2025-01-30 2025-07-03
7. TRACTOR SUPPLY CO   2024-02-27 2025-07-03
3. UNION PACIFIC CORP   2025-06-27 2025-07-03
1. UNITEDHEALTH GROUP INC   2009-06-12 2025-07-03
12. WILLIAMS COS INC   2025-04-22 2025-07-03
2. ACCENTURE PLC   2024-10-07 2025-07-03
3. EATON CORP PLC   2025-03-25 2025-07-03
7. MEDTRONIC PLC   2022-06-16 2025-07-03
5. SS&C TECHNOLOGIES HLDGS INC   2025-02-20 2025-07-07
1. SS&C TECHNOLOGIES HLDGS INC   2025-02-20 2025-07-07
10. SS&C TECHNOLOGIES HLDGS INC   2022-06-16 2025-07-07
1. SANOFI-SYNTHELABO   2025-04-24 2025-07-08
1. STARBUCKS CORP   2025-02-24 2025-07-08
1. PVH CORP   2024-09-30 2025-07-10
4. PVH CORP   2024-02-27 2025-07-10
6. QUEST DIAGNOSTICS INC   2024-12-04 2025-07-10
4. ACCENTURE PLC   2023-05-18 2025-07-10
99.96 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-07-15
7. NEXTERA ENERGY INC   2024-03-27 2025-07-18
3. EATON CORP PLC   2022-06-16 2025-07-18
75.58 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-07-25
46.49 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-07-25
20.14 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-07-25
43.18 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-07-25
51.55 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-07-25
52.38 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-07-25
77.45 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-07-25
50.53 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-07-25
52.54 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-07-25
36.17 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-07-25
49.98 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-07-25
44.1 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-07-25
51.77 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-07-25
88.41 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-07-25
4. UNION PACIFIC CORP   2025-06-10 2025-07-29
1. UNION PACIFIC CORP   2022-06-16 2025-07-29
5. LAM RESH CORP   2025-02-28 2025-07-30
4. FISERV INC   2019-08-23 2025-07-31
1. KLA CORP   2025-07-03 2025-07-31
6. EMERSON ELEC CO   2025-05-08 2025-08-05
2. APPLOVIN CORP   2023-09-08 2025-08-06
3. ORACLE CORP   2025-07-10 2025-08-12
8. AT & T INC   2025-07-03 2025-08-13
31. AT & T INC   2023-11-01 2025-08-13
10. BAKER HUGHES CO   2024-11-06 2025-08-15
154.29 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-08-15
31. BANK AMER CORP   2025-05-01 2025-08-19
4000. UNITED STATES TREAS NTS   2025-03-26 2025-08-19
8000. UNITED STATES TREAS NTS   2025-03-26 2025-08-21
3. PROGRESSIVE CORP OH   2024-04-19 2025-08-22
2. SPOTIFY TECHNOLOGY SA   2024-12-20 2025-08-22
79.87 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-08-25
52.84 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-08-25
53. FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-08-25
38.35 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-08-25
47.13 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-08-25
26.86 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-08-25
77.36 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-08-25
101.33 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-08-25
74.6 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-08-25
54.47 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-08-25
128.64 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-08-25
55.12 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-08-25
80.9 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-08-25
103.1 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-08-25
16. SANOFI-SYNTHELABO   2025-04-24 2025-09-03
9. BAKER HUGHES CO   2024-11-06 2025-09-04
1. FAIR ISAAC CORPORATION   2023-06-13 2025-09-04
5. FISERV INC   2020-04-06 2025-09-04
40. SANOFI-SYNTHELABO   2025-04-07 2025-09-04
4. ORACLE CORP   2025-07-10 2025-09-10
8. LAM RESH CORP   2025-01-27 2025-09-11
1. BLACKROCK INC NEW   2025-02-20 2025-09-12
4. T-MOBILE US INC   2024-01-16 2025-09-12
121.21 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-09-15
1. NUTANIX INC   2025-07-03 2025-09-18
12. NUTANIX INC   2023-12-13 2025-09-18
5. QUEST DIAGNOSTICS INC   2024-11-08 2025-09-18
4000. AMPHENOL CORP NEW   2023-12-15 2025-09-22
4000. BLACKROCK INC NEW   2024-03-19 2025-09-22
5000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES   2025-01-09 2025-09-22
1. COSTCO WHOLESALE CORP NEW   2022-06-16 2025-09-23
5000. HARLEY-DAVIDSON MOTORCYCLE TR 2025-A   2025-05-20 2025-09-23
7000. UNITED STATES TREAS NTS   2023-04-11 2025-09-23
83.23 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-09-25
52.85 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-09-25
19.94 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-09-25
34.52 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-09-25
49.6 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-09-25
68.1 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-09-25
89.72 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-09-25
64.89 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-09-25
64.35 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-09-25
97.44 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-09-25
97.43 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-09-25
68.66 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-09-25
45.83 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-09-25
43.7 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-09-25
69.9 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-09-25
1. ORACLE CORP   2025-07-10 2025-09-25
8. LAM RESH CORP   2025-01-27 2025-10-07
5. ABBVIE INC   2025-09-03 2025-10-10
4. EMERSON ELEC CO   2025-05-08 2025-10-10
1. EMERSON ELEC CO   2024-02-07 2025-10-10
2. ROCKWELL AUTOMATION INC   2025-08-12 2025-10-10
1. BLACKROCK INC NEW   2025-09-24 2025-10-13
163.17 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-10-15
33. AT & T INC   2025-09-12 2025-10-22
1. ALLISON TRANSMISSION HLDGS INC   2025-07-03 2025-10-22
12. ALLISON TRANSMISSION HLDGS INC   2023-09-08 2025-10-22
10. CORNING INC   2025-09-24 2025-10-24
115.51 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-10-27
40.44 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-10-27
22.57 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-10-27
31.99 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-10-27
60.48 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-10-27
72.14 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-10-27
55.21 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-10-27
95.87 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-10-27
113.06 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-10-27
41.32 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-10-27
41.31 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-10-27
64.95 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-10-27
50.31 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-10-27
120.48 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-10-27
174.58 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-10-27
2. ADT INC DEL   2025-10-22 2025-10-31
1. ADVANCED MICRO DEVICES INC   2025-08-22 2025-10-31
3. ALPHABET INC   2025-07-03 2025-10-31
2. ALPHABET INC   2025-07-03 2025-10-31
8. AMAZON COM INC   2025-07-03 2025-10-31
7. APPLE INC   2025-07-03 2025-10-31
1. ARISTA NETWORKS INC   2025-07-03 2025-10-31
1. BROADCOM INC   2025-09-24 2025-10-31
1. CARDINAL HEALTH INC   2025-06-20 2025-10-31
1. CISCO SYSTEMS INC   2025-07-03 2025-10-31
1. DELL TECHNOLOGIES INC   2024-06-11 2025-10-31
1. EXELIXIS INC   2025-07-03 2025-10-31
1. KLA CORP   2022-06-16 2025-10-31
1. KROGER CO   2025-07-03 2025-10-31
1. LAM RESH CORP   2025-01-27 2025-10-31
1. LEIDOS HLDGS INC   2025-07-03 2025-10-31
1. ELI LILLY & CO COM   2025-07-03 2025-10-31
1. MASTEC INC   2025-07-03 2025-10-31
3. MICROSOFT CORP   2025-07-31 2025-10-31
1. MICRON TECHNOLOGY INC   2025-07-07 2025-10-31
1. NEWMONT CORP   2025-07-03 2025-10-31
12. NVIDIA CORP   2025-07-03 2025-10-31
1. NVIDIA CORP   2020-01-16 2025-10-31
1. ORACLE CORP   2025-07-10 2025-10-31
1. PALANTIR TECHNOLOGIES INC   2025-08-06 2025-10-31
3. PEGASYSTEMS INC   2025-07-07 2025-10-31
2. PILGRIMS PRIDE CORP NEW   2025-05-19 2025-10-31
2. PINTEREST INC   2025-07-03 2025-10-31
1. QUALCOMM INC   2024-05-15 2025-10-31
1. SALESFORCE INC   2024-10-08 2025-10-31
1. STATE STR CORP   2025-07-03 2025-10-31
1. TENET HEALTHCARE CORP   2025-07-03 2025-10-31
1. TESLA INC   2025-07-03 2025-10-31
1. US FOODS HLDG CORP   2025-07-03 2025-10-31
1. UNIVERSAL HEALTH SVCS INC   2024-08-08 2025-10-31
2. VIRTU FINL INC   2025-09-04 2025-10-31
1. WAL MART STORES INC   2025-07-03 2025-10-31
2. MC DONALDS CORPORATION COMMON   2025-08-06 2025-11-04
1. MC DONALDS CORPORATION COMMON   2025-09-24 2025-11-05
1. FACEBOOK INC   2025-07-03 2025-11-07
2. FACEBOOK INC   2023-08-11 2025-11-07
13. PILGRIMS PRIDE CORP NEW   2025-05-19 2025-11-07
17. PINTEREST INC   2023-11-16 2025-11-07
4000. ORACLE CORP   2023-10-18 2025-11-14
204.69 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-11-17
148.75 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-11-25
56.38 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-11-25
21.54 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-11-25
30.89 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-11-25
52.27 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-11-25
38.62 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-11-25
88.95 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-11-25
99.83 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-11-25
120.3 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-11-25
98.24 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-11-25
98.23 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-11-25
105.61 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-11-25
139.12 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-11-25
66.39 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-11-25
160.21 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-11-25
50.16 FNMA UMBS INT 15 YEAR 4.5% 11/01/2040   2025-10-08 2025-11-25
6000. UNITED STATES TREAS NTS   2025-09-05 2025-12-09
122.19 JOHN DEERE OWNER TR 2023-B   2023-12-12 2025-12-15
43.16 BMW VEH OWNER TR 2024-A   2024-06-04 2025-12-26
101.5 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-12-26
51.74 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-12-26
18.78 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-12-26
28.12 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038   2023-05-24 2025-12-26
53.04 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-12-26
81.08 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-12-26
38.47 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-12-26
54.92 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-12-26
80.9 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-12-26
57.03 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-12-26
57.03 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-12-26
101.98 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-12-26
132.3 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-12-26
70. FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-12-26
146.03 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-12-26
53.72 FNMA UMBS INT 15 YEAR 4.5% 11/01/2040   2025-10-08 2025-12-26
103.04 FHLMC SUPER 15Y FIXED 5.5% 06/01/2040   2025-06-27 2025-12-31
47.93 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037   2022-01-07 2025-12-31
23.13 FNMA 4.500 2040-06-01 USD 4.5% 06/01/204   2024-03-27 2025-12-31
79.34 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-28 2025-12-31
94.53 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-04-04 2025-12-31
54.15 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-12-28 2025-12-31
77.89 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-21 2025-12-31
100. FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-12-31
99.99 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-11-09 2025-12-31
29.11 FNMA 5.000 2038-09-01 USD 5% 09/01/2038   2023-12-12 2025-12-31
114.89 FNMA 5.500 2039-02-01 USD 5.5% 02/01/203   2024-01-30 2025-12-31
55.59 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203   2023-12-12 2025-12-31
98.18 FNMA UMBS INT 15 YEAR 5.5% 01/01/2040   2025-01-08 2025-12-31
47.81 FNMA UMBS INT 15 YEAR 4.5% 11/01/2040   2025-10-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 342   317 25
b 570   568 2
c 544   529 15
d 726   706 20
e 431   514 -83
329   266 63
1,163   1,032 131
1,348   1,208 140
2,243   1,921 322
431   383 48
4,133   3,928 205
349   42 307
461   379 82
115   33 82
341   361 -20
168   174 -6
1,018   1,039 -21
1,169   716 453
934   573 361
281   346 -65
610   580 30
741   783 -42
921   899 22
120   136 -16
444   493 -49
370   394 -24
961   909 52
2,423   2,223 200
275   221 54
175   221 -46
416   356 60
172   184 -12
579   492 87
1,157   908 249
739   733 6
389   374 15
453   390 63
132   164 -32
667   594 73
725   542 183
243   229 14
656   780 -124
295   308 -13
785   955 -170
443   425 18
523   495 28
882   850 32
198   199 -1
496   629 -133
2,966   2,986 -20
847   881 -34
846   831 15
360   446 -86
889   708 181
362   311 51
188   176 12
5,337   4,542 795
161   186 -25
499   363 136
388   336 52
582   457 125
106   137 -31
399   113 286
283   206 77
300   353 -53
62   77 -15
62   77 -15
496   509 -13
496   533 -37
529   627 -98
110   143 -33
110   32 78
317   394 -77
456   483 -27
368   205 163
228   210 18
1,000   870 130
139   140 -1
162   115 47
277   199 78
279   308 -29
291   290 1
362   342 20
118   119 -1
364   345 19
441   325 116
137   159 -22
137   159 -22
247   324 -77
406   263 143
812   705 107
468   482 -14
464   500 -36
271   287 -16
514   500 14
514   565 -51
357   434 -77
251   246 5
630   550 80
364   308 56
623   392 231
354   371 -17
708   742 -34
354   357 -3
686   626 60
404   439 -35
284   287 -3
84   87 -3
153   157 -4
625   517 108
171   221 -50
391   374 17
100   99 1
31   33 -2
159   170 -11
130   117 13
142   159 -17
128   162 -34
165   161 4
93   68 25
43   38 5
226   143 83
242   166 76
56   74 -18
234   213 21
97   92 5
45   41 4
122   113 9
170   164 6
198   166 32
197   164 33
234   188 46
227   191 36
445   457 -12
129   122 7
46   45 1
85   87 -2
237   143 94
237   143 94
156   161 -5
93   99 -6
131   131  
632   621 11
97   85 12
25   33 -8
225   198 27
265   260 5
76   76  
284   267 17
97   99 -2
445   415 30
57   74 -17
69   62 7
439   417 22
186   121 65
198   152 46
78   73 5
148   177 -29
33   31 2
166   170 -4
118   118  
50   49 1
97   103 -6
217   163 54
58   55 3
69   72 -3
93   93  
60   35 25
89   88 1
73   62 11
70   62 8
137   159 -22
58   54 4
60   35 25
374   242 132
89   88 1
156   114 42
1,017   1,082 -65
50   50  
63   62 1
953   940 13
941   584 357
2,216   1,705 511
1,747   234 1,513
1,116   656 460
603   545 58
603   381 222
698   136 562
2,030   1,890 140
1,195   915 280
631   576 55
2,315   2,010 305
406   335 71
1,624   1,090 534
575   682 -107
2,156   2,369 -213
130   123 7
1,194   1,084 110
2,158   1,486 672
436   688 -252
441   172 269
782   836 -54
428   457 -29
643   88 555
1,881   1,311 570
1,098   1,070 28
49   51 -2
65   64 1
50   50  
53   53  
16   16  
86   86  
66   66  
39   39  
38   38  
69   68 1
120   121 -1
70   70  
103   104 -1
4,036   4,037 -1
1,231   1,103 128
843   771 72
361   179 182
89   84 5
1,999   2,089 -90
4,034   4,026 8
484   656 -172
1,292   1,631 -339
55   38 17
192   109 83
410   410  
101   122 -21
101   59 42
517   36 481
170   185 -15
511   36 475
412   376 36
824   377 447
1,784   1,728 56
669   25 644
175   66 109
205   223 -18
100   136 -36
634   698 -64
634   309 325
41   42 -1
53   52 1
47   47  
58   57 1
33   33  
66   67 -1
77   78 -1
59   58 1
58   57 1
84   84  
40   41 -1
74   75 -1
109   110 -1
223   149 74
618   418 200
124   153 -29
722   309 413
137   110 27
862   872 -10
130   142 -12
545   447 98
1,976   2,107 -131
996   983 13
75   57 18
75   47 28
1,082   1,108 -26
721   37 684
117   93 24
67   137 -70
96   103 -7
96   23 73
76   61 15
35   45 -10
35   31 4
275   245 30
321   392 -71
166   161 5
244   107 137
83   89 -6
290   290  
64   56 8
96   114 -18
186   194 -8
128   138 -10
120   110 10
120   92 28
260   235 25
132   148 -16
557   682 -125
130   144 -14
188   217 -29
344   268 76
86   23 63
151   163 -12
906   1,139 -233
454   214 240
580   862 -282
349   397 -48
2,964   2,034 930
1,501   1,686 -185
1,597   1,690 -93
99   110 -11
1,784   1,077 707
1,625   2,135 -510
65   62 3
85   85  
3,812   4,034 -222
967   882 85
153   160 -7
661   651 10
872   1,036 -164
360   403 -43
899   771 128
51   52 -1
16   16  
49   49  
50   49 1
18   19 -1
82   82  
47   47  
54   53 1
61   60 1
80   79 1
54   55 -1
95   96 -1
131   132 -1
490   489 1
556   583 -27
556   404 152
431   412 19
861   89 772
1,070   1,095 -25
248   248  
800   902 -102
668   632 36
688   702 -14
579   557 22
5,066   5,032 34
1,022   343 679
58   60 -2
30   30  
46   46  
49   48 1
41   42 -1
91   92 -1
44   44  
104   103 1
43   43  
83   83  
53   54 -1
170   172 -2
108   109 -1
265   240 25
618   1,017 -399
309   24 285
1,039   746 293
135   135  
5,081   4,987 94
191   263 -72
1,051   1,602 -551
2,067   920 1,147
946   1,249 -303
753   677 76
61   62 -1
103   102 1
45   45  
68   67 1
33   33  
68   69 -1
75   75  
52   51 1
54   54  
57   56 1
56   57 -1
86   87 -1
111   112 -1
1,519   1,586 -67
910   1,018 -108
1,517   1,819 -302
498   44 454
789   559 230
134   112 22
536   427 109
761   746 15
490   476 14
424   443 -19
318   352 -34
738   650 88
546   495 51
591   578 13
848   832 16
636   631 5
817   821 -4
694   620 74
1,443   736 707
596   472 124
370   393 -23
870   531 339
1,470   781 689
692   541 151
588   512 76
992   89 903
138   148 -10
414   422 -8
74   69 5
520   436 84
930   464 466
197   194 3
590   457 133
644   678 -34
322   337 -15
729   690 39
691   598 93
534   591 -57
282   342 -60
752   753 -1
715   705 10
382   351 31
715   692 23
310   24 286
700   720 -20
608   668 -60
1,082   859 223
619   614 5
418   438 -20
84   89 -5
835   551 284
48   54 -6
94   114 -20
75   100 -25
299   519 -220
1,035   982 53
1,157   1,188 -31
100   100  
533   436 97
1,139   494 645
76   77 -1
46   48 -2
20   20  
43   43  
52   51 1
52   53 -1
77   78 -1
51   51  
53   52 1
36   36  
50   50  
44   45 -1
52   52  
88   89 -1
889   909 -20
222   208 14
497   385 112
562   424 138
889   924 -35
844   678 166
771   84 687
763   712 51
228   227 1
884   484 400
434   429 5
154   154  
1,488   1,251 237
4,018   4,006 12
8,035   8,011 24
755   635 120
1,397   927 470
80   81 -1
53   54 -1
53   52 1
38   38  
47   46 1
27   27  
77   78 -1
101   102 -1
75   74 1
54   54  
129   128 1
55   56 -1
81   81  
103   104 -1
800   858 -58
419   386 33
1,518   802 716
680   492 188
1,828   2,049 -221
1,354   950 404
922   600 322
1,126   987 139
969   651 318
121   121  
78   77 1
940   559 381
919   800 119
4,047   3,976 71
4,102   3,998 104
5,052   5,000 52
940   451 489
5,056   4,999 57
7,099   7,052 47
83   85 -2
53   54 -1
20   20  
35   35  
50   49 1
68   69 -1
90   90  
65   65  
64   63 1
97   100 -3
97   97  
69   68 1
46   46  
44   44  
70   70  
295   237 58
1,141   875 266
1,165   1,098 67
515   510 5
129   105 24
679   682 -3
1,156   1,135 21
163   163  
841   976 -135
82   99 -17
990   712 278
870   807 63
116   118 -2
40   41 -1
23   22 1
32   32  
60   59 1
72   73 -1
55   56 -1
96   97 -1
113   111 2
41   42 -1
41   41  
65   65  
50   51 -1
120   121 -1
175   176 -1
17   17  
260   166 94
840   539 301
559   357 202
1,993   1,788 205
1,902   1,496 406
160   103 57
373   337 36
192   165 27
73   69 4
162   133 29
39   45 -6
1,230   309 921
64   69 -5
162   75 87
192   165 27
847   779 68
208   171 37
1,562   1,604 -42
228   121 107
82   60 22
2,475   1,927 548
206   6 200
261   237 24
202   177 25
190   164 26
77   98 -21
66   72 -6
178   196 -18
255   290 -35
115   110 5
206   170 36
448   316 132
73   78 -5
218   217 1
69   81 -12
102   98 4
598   613 -15
300   304 -4
604   721 -117
1,208   605 603
478   627 -149
444   534 -90
4,191   3,996 195
205   205  
149   152 -3
56   58 -2
22   21 1
31   31  
52   51 1
39   39  
89   90 -1
100   101 -1
120   119 1
98   100 -2
98   98  
106   105 1
139   141 -2
66   67 -1
160   162 -2
50   50  
6,053   6,083 -30
122   122  
43   43  
102   103 -1
52   53 -1
19   18 1
28   28  
53   52 1
81   82 -1
38   39 -1
55   55  
81   80 1
57   58 -1
57   57  
102   101 1
132   134 -2
70   71 -1
146   147 -1
54   54  
103   105 -2
48   49 -1
23   23  
79   80 -1
95   95  
54   55 -1
78   77 1
100   102 -2
100   99 1
29   29  
115   116 -1
56   56  
98   99 -1
48   48  
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       25
b       2
c       15
d       20
e       -83
      63
      131
      140
      322
      48
      205
      307
      82
      82
      -20
      -6
      -21
      453
      361
      -65
      30
      -42
      22
      -16
      -49
      -24
      52
      200
      54
      -46
      60
      -12
      87
      249
      6
      15
      63
      -32
      73
      183
      14
      -124
      -13
      -170
      18
      28
      32
      -1
      -133
      -20
      -34
      15
      -86
      181
      51
      12
      795
      -25
      136
      52
      125
      -31
      286
      77
      -53
      -15
      -15
      -13
      -37
      -98
      -33
      78
      -77
      -27
      163
      18
      130
      -1
      47
      78
      -29
      1
      20
      -1
      19
      116
      -22
      -22
      -77
      143
      107
      -14
      -36
      -16
      14
      -51
      -77
      5
      80
      56
      231
      -17
      -34
      -3
      60
      -35
      -3
      -3
      -4
      108
      -50
      17
      1
      -2
      -11
      13
      -17
      -34
      4
      25
      5
      83
      76
      -18
      21
      5
      4
      9
      6
      32
      33
      46
      36
      -12
      7
      1
      -2
      94
      94
      -5
      -6
       
      11
      12
      -8
      27
      5
       
      17
      -2
      30
      -17
      7
      22
      65
      46
      5
      -29
      2
      -4
       
      1
      -6
      54
      3
      -3
       
      25
      1
      11
      8
      -22
      4
      25
      132
      1
      42
      -65
       
      1
      13
      357
      511
      1,513
      460
      58
      222
      562
      140
      280
      55
      305
      71
      534
      -107
      -213
      7
      110
      672
      -252
      269
      -54
      -29
      555
      570
      28
      -2
      1
       
       
       
       
       
       
       
      1
      -1
       
      -1
      -1
      128
      72
      182
      5
      -90
      8
      -172
      -339
      17
      83
       
      -21
      42
      481
      -15
      475
      36
      447
      56
      644
      109
      -18
      -36
      -64
      325
      -1
      1
       
      1
       
      -1
      -1
      1
      1
       
      -1
      -1
      -1
      74
      200
      -29
      413
      27
      -10
      -12
      98
      -131
      13
      18
      28
      -26
      684
      24
      -70
      -7
      73
      15
      -10
      4
      30
      -71
      5
      137
      -6
       
      8
      -18
      -8
      -10
      10
      28
      25
      -16
      -125
      -14
      -29
      76
      63
      -12
      -233
      240
      -282
      -48
      930
      -185
      -93
      -11
      707
      -510
      3
       
      -222
      85
      -7
      10
      -164
      -43
      128
      -1
       
       
      1
      -1
       
       
      1
      1
      1
      -1
      -1
      -1
      1
      -27
      152
      19
      772
      -25
       
      -102
      36
      -14
      22
      34
      679
      -2
       
       
      1
      -1
      -1
       
      1
       
       
      -1
      -2
      -1
      25
      -399
      285
      293
       
      94
      -72
      -551
      1,147
      -303
      76
      -1
      1
       
      1
       
      -1
       
      1
       
      1
      -1
      -1
      -1
      -67
      -108
      -302
      454
      230
      22
      109
      15
      14
      -19
      -34
      88
      51
      13
      16
      5
      -4
      74
      707
      124
      -23
      339
      689
      151
      76
      903
      -10
      -8
      5
      84
      466
      3
      133
      -34
      -15
      39
      93
      -57
      -60
      -1
      10
      31
      23
      286
      -20
      -60
      223
      5
      -20
      -5
      284
      -6
      -20
      -25
      -220
      53
      -31
       
      97
      645
      -1
      -2
       
       
      1
      -1
      -1
       
      1
       
       
      -1
       
      -1
      -20
      14
      112
      138
      -35
      166
      687
      51
      1
      400
      5
       
      237
      12
      24
      120
      470
      -1
      -1
      1
       
      1
       
      -1
      -1
      1
       
      1
      -1
       
      -1
      -58
      33
      716
      188
      -221
      404
      322
      139
      318
       
      1
      381
      119
      71
      104
      52
      489
      57
      47
      -2
      -1
       
       
      1
      -1
       
       
      1
      -3
       
      1
       
       
       
      58
      266
      67
      5
      24
      -3
      21
       
      -135
      -17
      278
      63
      -2
      -1
      1
       
      1
      -1
      -1
      -1
      2
      -1
       
       
      -1
      -1
      -1
       
      94
      301
      202
      205
      406
      57
      36
      27
      4
      29
      -6
      921
      -5
      87
      27
      68
      37
      -42
      107
      22
      548
      200
      24
      25
      26
      -21
      -6
      -18
      -35
      5
      36
      132
      -5
      1
      -12
      4
      -15
      -4
      -117
      603
      -149
      -90
      195
       
      -3
      -2
      1
       
      1
       
      -1
      -1
      1
      -2
       
      1
      -2
      -1
      -2
       
      -30
       
       
      -1
      -1
      1
       
      1
      -1
      -1
       
      1
      -1
       
      1
      -2
      -1
      -1
       
      -2
      -1
       
      -1
       
      -1
      1
      -2
      1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,489
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) 1 577
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........................... 3 577
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- ..... 5 577
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 424
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.............. 7 424
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....... 9 153
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofRAYMOND JAMES TRUST NA Telephone no. (727) 567-2300

Located at880 CARILLON PKWYST PETERSBURGFL ZIP+433716
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
RAYMOND JAMES TRUST N A TRUSTEE
1
1,874    
880 CARILLON PARKWAY
ST PETERSBURG,FL33716
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
552,705
b
Average of monthly cash balances.......................
1b
1,968
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
554,673
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
554,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
546,353
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
27,318
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
27,318
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
577
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
577
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
26,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
26,741
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
26,741
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
28,513
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
28,513
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 26,741
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...... 2,486
b From 2021...... 363
c From 2022...... 4,491
d From 2023...... 929
e From 2024...... 2,179
f Total of lines 3a through e ........ 10,448
4Qualifying distributions for 2025 from Part
XI, line 4: $ 28,513
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..... 26,741
e Remaining amount distributed out of corpus 1,772
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 12,220
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) ...
2,486
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
9,734
10 Analysis of line 9:
a Excess from 2021 .... 363
b Excess from 2022 .... 4,491
c Excess from 2023 .... 929
d Excess from 2024 .... 2,179
e Excess from 2025 .... 1,772
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

BLACKHAWK AREA COUNCIL BSA

ATTN EXECUTIVE DIRECTOR
ROCKFORD,IL61107
NONE   CAMP IMPROVEMENTS, 13,522

THE COMMUNITY FOUNDATION OF
MCHENRY COUNTY
ATTN AMY HERNONEXEC DIR
CRYSTAL LAKE,IL60014
NONE   CITY OF WOODSTOCK & 13,522
Total ................................. 3a 27,044
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 14,478  
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 34,489  
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) ..   48,967  
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,967
(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:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
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:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Name of Bond End of Year Book Value End of Year Fair Market Value
3140J5MF3 FNMA SUPER INT 20 YE 4,090 3,745
05526DBB0 B A T CAP CORP 1,840 1,985
032095AH4 AMPHENOL CORP NEW    
06406RBL0 BANK NEW YORK MELLON 4,071 4,135
3140XHXU6 FNMA SUPER INT 20 YE 407 412
3140XLA99 FNMA 5.500 2052-11-0 4,035 4,294
31418EVC1 FNMA UMBS INT 15 YEA 3,052 3,074
31418EW63 FNMA 5.000 2038-10-0 3,045 3,131
31418EW71 FNMA 5.500 2038-10-0 4,650 4,739
31418EWJ5 FNMA 5.000 2038-09-0 3,604 3,675
31418EZQ6 FNMA 5.500 2039-01-0 2,857 2,912
47789QAC4 JOHN DEERE OWNER TR    
477920AC6 JOHN DEERE OWNER TR 1,668 1,677
58769FAD7 MERCEDES-BENZ AUTO R 3,999 4,151
68389XCH6 ORACLE CORP    
91282CFV8 UNITED STATES TREAS    
91282CGM7 UNITED STATES TREAS    
970648AM3 WILLIS NORTH AMER IN 3,982 4,133
31418E3J7 FNMA 5.500 2039-03-0 1,675 1,703
31418E4Q0 FNMA UMBS INT 15 YEA 2,405 2,449
46647PDR4 JPMORGAN CHASE & CO 4,007 4,163
91282CKQ3 UNITED STATES TREAS 6,060 6,143

TY 2025 InvestmentsCorpStockSchedule
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Name of Stock End of Year Book Value End of Year Fair Market Value
277432100 EASTMAN CHEM CO    
64110L106 NETFLIX INC 2,617 3,750
745867101 PULTE HOMES INC    
87612E106 TARGET CORP    
969457100 WILLIAMS COS INC 3,345 4,208
002824100 ABBOTT LABS 3,206 3,759
02079K305 ALPHABET INC 482 8,138
609207105 MONDELEZ INTL INC 2,613 2,315
65339F101 NEXTERA ENERGY INC 1,862 2,489
75513E101 RTX CORP 3,899 5,502
G5960L103 MEDTRONIC PLC 3,795 4,323
17275R102 CISCO SYS INC 806 1,001
931142103 WAL MART STORES INC 399 1,894
166764100 CHEVRON CORP NEW 3,038 3,201
693475105 PNC FINL SVCS GROUP 3,420 4,801
742718109 PROCTER & GAMBLE CO 3,479 4,299
G1151C101 ACCENTURE PLC 3,116 3,220
02079K107 ALPHABET INC 302 7,845
191216100 COCA-COLA CO USD 4,509 4,614
22160K105 COSTCO WHOLESALE COR 1,354 2,587
437076102 HOME DEPOT INC 1,615 3,097
461202103 INTUIT 1,200 1,325
482480100 KLA CORP 619 2,430
046353108 ASTRAZENECA PLC 3,084 3,769
14448C104 CARRIER GLOBAL CORP 1,543 1,110
532457108 LILLY ELI & CO 1,918 5,373
594918104 MICROSOFT CORP 7,664 28,534
74340W103 PROLOGIS INC    
00287Y109 ABBVIE INC 3,803 7,312
023135106 AMAZON COM INC 2,482 10,618
11135F101 BROADCOM INC 3,371 16,613
125523100 CIGNA GROUP    
337738108 FISERV INC COM    
438516106 HONEYWELL INTL INC    
580135101 MC DONALDS CORPORATI 3,654 4,584
713448108 PEPSICO INC    
78467J100 SS&C TECHNOLOGIES HL    
88160R101 TESLA INC 1,838 4,497
92826C839 VISA INC 1,525 2,806
747525103 QUALCOMM INC 2,178 2,053
833445109 SNOWFLAKE INC 343 658
907818108 UNION PAC CORP 1,480 1,619
91324P102 UNITEDHEALTH GROUP I 829 2,311
G29183103 EATON CORPORATION PL 2,127 4,141
57636Q104 MASTERCARD INC 1,063 3,425
58933Y105 MERCK & CO INC NEW    
67066G104 NVIDIA CORP 824 24,805
79466L302 SALESFORCE INC 1,909 2,384
007903107 ADVANCED MICRO DEVIC 831 1,071
037833100 APPLE INC 1,012 19,846
00206R102 AT&T INC 3,565 3,353
00724F101 ADOBE SYS INC 1,041 1,050
01973R101 ALLISON TRANSMISSION    
032654105 ANALOG DEVICES INC 3,370 4,339
03831W108 APPLOVIN CORP 84 1,348
127387108 CADENCE DESIGN SYS I    
29444U700 EQUINIX INC 1,509 1,532
30303M102 FACEBOOK INC 2,477 6,601
303250104 FAIR ISSAC & CO INC    
31428X106 FEDEX CORP    
369604301 GENERAL ELEC CO 480 1,540
38141G104 GOLDMAN SACHS GROUP 4,564 9,669
46625H100 JPMORGAN CHASE & CO 4,328 8,378
525327102 LEIDOS HLDGS INC 769 1,263
526107107 LENNOX INTL INC    
67059N108 NUTANIX INC    
68389X105 ORACLE CORP 2,472 4,093
72352L106 PINTEREST INC    
852234103 BLOCK INC    
863667101 STRYKER CORP    
872540109 TJX COS INC NEW 4,714 6,298
872590104 T-MOBILE US INC 2,689 3,249
05722G100 BAKER HUGHES CO 1,192 1,230
086516101 BEST BUY INC    
291011104 EMERSON ELEC CO 1,778 2,256
42824C109 HEWLETT PACKARD ENTE 2,691 3,555
459200101 INTERNATIONAL BUSINE 2,667 4,147
47233W109 JEFFERIES FINL GROUP    
743315103 PROGRESSIVE CORP OH    
74834L100 QUEST DIAGNOSTICS IN    
855244109 STARBUCKS CORP 2,277 2,021
857477103 STATE STR CORP 1,259 1,677
87162W100 TD SYNNEX CORP    
892356106 TRACTOR SUPPLY CO 2,093 2,050
912008109 US FOODS HLDG CORP 1,147 1,205
008252108 AFFILIATED MANAGERS 883 1,153
040413205 ARISTA NETWORKS INC 676 2,752
060505104 BANK AMER CORP 2,113 2,750
09290D101 BLACKROCK INC NEW 2,531 4,281
14149Y108 CARDINAL HEALTH INC 822 1,028
219350105 CORNING INC 2,630 4,378
244199105 DEERE & CO 1,953 1,862
24703L202 DELL TECHNOLOGIES IN 656 629
26441C204 DUKE ENERGY CORP NEW 4,774 4,806
33829M101 FIVE BELOW INC 919 1,130
35137L105 FOX CORP 996 1,096
375558103 GILEAD SCIENCES INC 4,330 4,541
40637H109 HALOZYME THERAPEUTIC 928 875
45866F104 INTERCONTINENTAL EXC 1,562 1,620
466313103 JABIL INC 873 912
478160104 JOHNSON & JOHNSON 1,527 1,656
501044101 KROGER CO 1,318 1,250
512807306 LAM RESH CORP 1,049 2,397
576323109 MASTEC INC 1,274 1,956
595112103 MICRON TECHNOLOGY IN 725 1,712
651639106 NEWMONT CORP 848 1,598
679295105 OKTA INC 610 605
69608A108 PALANTIR TECHNOLOGIE 673 3,200
705573103 PEGASYSTEMS INC 1,108 1,792
773903109 ROCKWELL AUTOMATION 1,870 2,334
876030107 TAPESTRY INC 916 1,150
88033G407 TENET HEALTHCARE COR 1,331 1,788
913903100 UNIVERSAL HEALTH SVC 1,269 1,308
949746101 WELLS FARGO & CO NEW 3,305 3,914

TY 2025 InvestmentsOtherSchedule2
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00846UAQ4 AGILENT TECHNOLOGIES AT COST 3,995 4,021
040413205 ARISTA NETWORKS INCO      
09290D101 BLACKROCK FUNDING IN      
09290DAA9 BLACKROCK FUNDING IN      
096919AD7 BMW VEH OWNER TR 202 AT COST 2,956 2,984
11135FBZ3 BROADCOM INC AT COST 4,001 4,072
210385AC4 CONSTELLATION ENERGY AT COST 5,149 5,344
24703L202 DELL TECHNOLOGIES IN      
29250NBY0 ENBRIDGE INC AT COST 4,167 4,300
3140XBJJ0 FNMA 4.500 2040-06-0 AT COST 3,107 3,187
31418E3J7 FNMA 5.500 2039-03-0      
31418E4Q0 FNMA UMBS INT 15 YEA      
31418EZ94 FNMA 5.500 2039-02-0 AT COST 2,877 2,919
31488V107 FERGUSON ENTERPRISES      
45674M101 INFORMATICA INC COM      
46647PDR4 JP MORGAN CHASE & CO      
576323109 MASTEC INC COM      
620076BW8 MOTOROLA SOLUTIONS I AT COST 5,067 5,267
679295105 OKTA INC      
693656100 PVH CORP      
69608A108 PALANTIR TECHNOLOGIE      
705573103 PEGASYSTEMS INC      
770700102 ROBINHOOD MARKETS IN      
830566105 SKECHERS U S A INC      
88033G407 TENET HEALTHCARE COR      
91282CKK6 US TREASURY NOTES 4.      
91282CKQ3 US TREASURY NOTES 4.      
913903100 UNIVERSAL HEALTH SVC      
92537N108 VERTIV HLDGS CO      
G87052109 TE CONNECTIVITY PLC      
L8681T102 SPOTIFY TECHNOLOGY S      
00090Q103 ADT INC DEL AT COST 967 896
171779309 CIENA CORP AT COST 978 1,403
172755100 CIRRUS LOGIC INC AT COST 1,224 1,304
253393102 DICKS SPORTING GOODS AT COST 2,159 1,980
256163106 DOCUSIGN INC AT COST 940 752
30161Q104 EXELIXIS INC AT COST 864 920
30212P303 EXPEDIA GROUP INC AT COST 1,297 1,417
3132CXV41 FHLMC SUPER 15Y FIXE AT COST 3,459 3,484
3137HC2C5 FHLMC REMIC SERIES K AT COST 4,135 4,156
3137HLY48 FEDERAL HOME LN MTG AT COST 5,000 5,071
31418FF93 FNMA UMBS INT 15 YEA AT COST 3,619 3,682
31418FRF6 FNMA UMBS INT 15 YEA AT COST 4,897 4,903
58773DAD6 MBART 4.78% 12/17/20 AT COST 4,999 5,073
65339KDG2 NEXTERA ENERGY CAP H AT COST 4,037 4,075
75513ECT6 RTX CORP AT COST 5,074 5,069
871607AE7 SYNOPSYS INC AT COST 3,959 4,073
91282CMD0 UNITED STATES TREAS AT COST 11,943 12,329
91282CME8 UNITED STATES TREAS AT COST 20,986 21,147
91282CMM0 UNITED STATES TREAS AT COST 21,543 21,843
92343VHG2 VERIZON COMMUNICATIO AT COST 4,951 4,971
928254101 VIRTU FINL INC AT COST 887 733

TY 2025 OtherDecreasesSchedule
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Description Amount
CY PURCHASE OF ACCRUED INTEREST 53


TY 2025 OtherExpensesSchedule
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 220 220   0
OTHER EXPENSE (NON-DEDUCTIBLE 5,797 5,797   0


TY 2025 OtherIncreasesSchedule
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Description Amount
MUTUAL FUND TIMING ADJ 13
PY PURCHASE OF ACCRUED INTEREST 17
CY PENDING SALES 7
COST BASIS ADJ 84


TY 2025 TaxesSchedule
Name:
RUTH FREJD CHARITABLE TR 12 6 2004
EIN:
27-6597168
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 40 40   0
STATE INCOME TAXES - PRINCIPAL 15 0   0
FEDERAL TAX PAYMENT - PRIOR YE 234 0   0
FEDERAL ESTIMATES - PRINCIPAL 424 0   0