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

20-3775856
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$769,835J 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... 21,161 21,137  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,099
b Gross sales price for all assets on line 6a 325,873
7 Capital gain net income (from Part IV, line 2)... 30,099
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........ 51,260 51,236  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,287 2,572   1,715
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
386 174   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
478 378   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,401 3,124 0 3,065
25 Contributions, gifts, grants paid....... 30,100 30,100
26 Total expenses and disbursements. Add lines 24 and 25 ................ 36,501 3,124 0 33,165
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,759
b Net investment income (if negative, enter -0-) 48,112
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............. 42 46 46
2 Savings and temporary cash investments......... 43,935 53,153 53,153
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) 182,465 Click to see attachment
List of Attached Documents:
// Content
179,707 		188,125
b Investments—corporate stock (attach schedule)....... 252,571 Click to see attachment
List of Attached Documents:
// Content
390,444 		469,047
c Investments—corporate bonds (attach schedule)....... 58,037 Click to see attachment
List of Attached Documents:
// Content
58,075 		59,464
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,056   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 667,106 681,425 769,835
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........ 667,106 681,425
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)..... 667,106 681,425
30 Total liabilities and net assets/fund balances (see instructions). 667,106 681,425
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
667,106
2
Enter amount from Part I, line 27a .....................
2
14,759
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
328
4
Add lines 1, 2, and 3 ..........................
4
682,193
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
768
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
681,425
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 3. UNITEDHEALTH GROUP INC   2024-04-15 2025-01-02
b 2. ALPHABET INC SHS CL A   2024-04-15 2025-01-07
c 2. FISERV INC   2024-04-15 2025-01-07
d 3. PHILIP MORRIS INTL INC   2024-09-04 2025-01-10
e 3. MICRON TECHNOLOGY INC   2024-08-05 2025-01-13
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-08 2025-01-13
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-07 2025-01-13
2. PHILIP MORRIS INTL INC   2024-09-05 2025-01-13
3. RTX CORP CORP   2025-01-07 2025-01-13
1. NVIDIA CORP 00   2024-04-15 2025-01-15
2. FISERV INC   2024-04-15 2025-01-16
5. NVIDIA CORP 00   2024-04-15 2025-01-17
6. QORVO INC SHS   2024-04-15 2025-01-17
1. APPLIED MATERIALS INCORPORATED   2024-07-18 2025-01-21
1. APPLIED MATERIALS INCORPORATED   2024-07-22 2025-01-22
2. APPLIED MATERIALS INCORPORATED   2024-07-18 2025-01-22
1. PHILIP MORRIS INTL INC   2024-09-06 2025-01-22
2. PHILIP MORRIS INTL INC   2024-09-05 2025-01-22
3. CONSTELLATION ENERGY CORP REG SHS   2024-04-15 2025-01-23
2. MICRON TECHNOLOGY INC   2024-08-06 2025-01-23
1. MICRON TECHNOLOGY INC   2024-08-05 2025-01-23
4. ORACLE SYS CORP   2024-05-24 2025-01-23
1. MICROSOFT CORPORATION   2024-04-15 2025-01-24
2. ORACLE SYS CORP   2024-05-24 2025-01-24
1. TESLA INC   2024-11-08 2025-01-24
3. FISERV INC   2024-04-15 2025-01-28
1. MICRON TECHNOLOGY INC   2024-08-06 2025-01-28
4. MICRON TECHNOLOGY INC   2024-08-08 2025-01-28
1. APPLE INC   2024-04-15 2025-01-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-15 2025-01-29
2. VISTRA CORP   2024-04-15 2025-01-29
2. APPLE INC   2024-04-15 2025-01-30
3. VISTRA CORP   2024-04-15 2025-01-30
1. ORACLE SYS CORP   2024-05-28 2025-01-31
1. ORACLE SYS CORP   2024-05-24 2025-01-31
3. VERTIV HLDG CO   2024-10-25 2025-01-31
1. VISTRA CORP   2024-04-15 2025-01-31
1. ALPHABET INC SHS CL A   2024-04-15 2025-02-03
5. ALPHABET INC SHS CL A   2024-04-15 2025-02-04
21. AT&T INC   2024-04-15 2025-02-05
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-02-05
2000. CAPITAL ONE FINANCIAL CO GLB   2024-04-16 2025-02-06
2000. HP ENTERPRISE CO GLB   2024-09-19 2025-02-07
1. PHILIP MORRIS INTL INC   2024-09-06 2025-02-07
3. PHILIP MORRIS INTL INC   2024-09-09 2025-02-07
3. VERTIV HLDG CO   2024-10-31 2025-02-07
3. VERTIV HLDG CO   2024-10-28 2025-02-07
3. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-02-10
1. TESLA INC   2024-11-08 2025-02-10
1. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-02-11
7. NEWMONT MINING CORP   2024-09-05 2025-02-11
1. NEWMONT MINING CORP   2024-09-06 2025-02-11
1. TESLA INC   2024-11-08 2025-02-11
3. ALPHABET INC SHS CL A   2024-04-15 2025-02-12
1. AMAZON COM INC   2024-04-15 2025-02-12
1000. HOME DEPOT INC GLB   2024-07-15 2025-02-12
5. NEWMONT MINING CORP   2024-09-06 2025-02-12
2. NEWMONT MINING CORP   2024-09-13 2025-02-12
4. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-02-13
1. TESLA INC   2024-11-14 2025-02-13
3. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-02-14
2. INTERCONTINENTAL EXCHANGE INC   2024-11-04 2025-02-18
2. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-02-19
4. COINBASE GLOBAL INC REG SHS CL A   2024-04-15 2025-02-19
6. JOHNSON & JOHNSON   2024-04-15 2025-02-19
3. JOHNSON & JOHNSON   2024-04-15 2025-02-20
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-02-20
3. JOHNSON & JOHNSON   2024-04-15 2025-02-21
1. INTERCONTINENTAL EXCHANGE INC   2024-11-04 2025-02-24
1. INTERCONTINENTAL EXCHANGE INC   2024-11-11 2025-02-24
5000. JPMORGAN CHASE & CO CLD GLB   2024-04-16 2025-02-24
2. JOHNSON & JOHNSON   2024-04-29 2025-02-24
1. JOHNSON & JOHNSON   2024-04-15 2025-02-24
3. MERCK AND CO INC SHS   2024-04-15 2025-02-24
3. AFLAC INC   2024-04-15 2025-02-25
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-02-25
5.02 FHLMC SD 8264 03 50%2052     2025-02-25
47.94 FHLMC SD 8342 05 50%2053     2025-02-25
172.43 FHLMC RA 5391 03%2051     2025-02-25
150.71 FNMA PFS6256 03 50%2052     2025-02-25
4.46 FNMA PFS7879 02 50%2052     2025-02-25
3.61 FNMA PMA4465 02%2051     2025-02-25
59.38 FNMA PMA4562 02%2052     2025-02-25
66.51 FNMA PMA4578 02 50%2052     2025-02-25
5.79 FNMA PMA5107 05 50%2053     2025-02-25
1. INTERCONTINENTAL EXCHANGE INC   2024-11-12 2025-02-25
1. INTERCONTINENTAL EXCHANGE INC   2024-11-11 2025-02-25
2. JOHNSON & JOHNSON   2024-04-30 2025-02-25
1. JOHNSON & JOHNSON   2024-05-09 2025-02-25
4. MERCK AND CO INC SHS   2024-04-15 2025-02-25
4. MERCK AND CO INC SHS   2024-04-15 2025-02-26
1. MICROSOFT CORPORATION   2024-04-15 2025-02-26
2. PEPSICO INCORPORATED   2024-04-15 2025-02-26
9. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-02-19 2025-02-26
1. MICROSOFT CORPORATION   2024-04-15 2025-02-27
6. AFLAC INC   2024-04-15 2025-02-28
2. GODADDY INC SHS CL A   2024-04-15 2025-02-28
2. INTERCONTINENTAL EXCHANGE INC   2024-11-12 2025-02-28
1. MICROSOFT CORPORATION   2024-04-15 2025-02-28
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-02-28
2. GODADDY INC SHS CL A   2024-04-15 2025-03-03
3. MERCK AND CO INC SHS   2024-05-29 2025-03-03
6. MERCK AND CO INC SHS   2024-04-15 2025-03-03
2. ABBVIE INC SHS   2024-04-15 2025-03-04
4. AMAZON COM INC   2024-04-15 2025-03-04
4. GILEAD SCIENCES INC   2024-04-15 2025-03-04
1. GODADDY INC SHS CL A   2024-04-15 2025-03-04
2. INTERCONTINENTAL EXCHANGE INC   2024-11-14 2025-03-04
2. INTERCONTINENTAL EXCHANGE INC   2024-11-13 2025-03-04
1. MASTERCARD INC   2024-04-15 2025-03-04
1. MICROSOFT CORPORATION   2024-04-15 2025-03-04
1. MICROSOFT CORPORATION   2024-04-15 2025-03-04
3. GODADDY INC SHS CL A   2024-04-15 2025-03-05
1. MICROSOFT CORPORATION   2024-04-15 2025-03-05
2. ORACLE SYS CORP   2024-05-28 2025-03-05
1. GODADDY INC SHS CL A   2024-04-15 2025-03-06
2. AMAZON COM INC   2024-04-19 2025-03-07
1. AMAZON COM INC   2024-04-18 2025-03-07
1. ABBVIE INC SHS   2024-04-15 2025-03-11
5. GILEAD SCIENCES INC   2024-04-15 2025-03-11
1. JOHNSON & JOHNSON   2024-05-24 2025-03-11
4. JOHNSON & JOHNSON   2024-05-09 2025-03-11
7000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-16 2025-03-11
5. XPO, INC   2024-04-15 2025-03-11
3. ORACLE SYS CORP   2024-05-30 2025-03-12
2. ORACLE SYS CORP   2024-06-04 2025-03-12
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-08 2025-03-12
2. ADVANCED MICRO DEVICES   2025-01-28 2025-03-13
4. NVIDIA CORP 00   2024-04-15 2025-03-13
1. ADVANCED MICRO DEVICES   2025-02-25 2025-03-14
2. ADVANCED MICRO DEVICES   2025-01-28 2025-03-14
1. ADVANCED MICRO DEVICES   2025-01-28 2025-03-14
2. ALPHABET INC SHS CL A   2024-04-15 2025-03-14
2. JOHNSON & JOHNSON   2024-05-24 2025-03-14
4. NVIDIA CORP 00   2024-04-15 2025-03-14
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-08 2025-03-14
3. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-09 2025-03-14
1. ADVANCED MICRO DEVICES   2025-02-26 2025-03-17
1. ADVANCED MICRO DEVICES   2025-02-25 2025-03-17
5. ADVANCED MICRO DEVICES   2025-01-29 2025-03-17
1. ADVANCED MICRO DEVICES   2025-02-25 2025-03-17
1. ADVANCED MICRO DEVICES   2025-02-26 2025-03-17
1. ADVANCED MICRO DEVICES   2025-02-26 2025-03-17
1. ADVANCED MICRO DEVICES   2025-02-28 2025-03-18
1. ADVANCED MICRO DEVICES   2025-02-28 2025-03-18
1. ADVANCED MICRO DEVICES   2025-02-28 2025-03-18
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-18
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-18
1000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-19
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-19
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-19
1. ADVANCED MICRO DEVICES   2025-03-04 2025-03-19
2. APPLE INC   2024-04-15 2025-03-19
2000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
1. ADVANCED MICRO DEVICES   2025-03-04 2025-03-20
1. ADVANCED MICRO DEVICES   2025-03-04 2025-03-20
1. ADVANCED MICRO DEVICES   2025-03-04 2025-03-20
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-21
1. ADVANCED MICRO DEVICES   2025-03-07 2025-03-21
1. ADVANCED MICRO DEVICES   2025-03-07 2025-03-21
1. ADVANCED MICRO DEVICES   2025-03-07 2025-03-21
1. ADVANCED MICRO DEVICES   2025-03-03 2025-03-21
5. ADVANCED MICRO DEVICES   2025-02-28 2025-03-25
2. ADVANCED MICRO DEVICES   2025-02-04 2025-03-25
1. ADVANCED MICRO DEVICES   2025-03-11 2025-03-25
1. ADVANCED MICRO DEVICES   2025-03-07 2025-03-25
3.62 FHLMC SD 8264 03 50%2052     2025-03-25
50.65 FHLMC SD 8342 05 50%2053     2025-03-25
149.37 FHLMC RA 5391 03%2051     2025-03-25
165.8 FNMA PFS6256 03 50%2052     2025-03-25
4.27 FNMA PFS7879 02 50%2052     2025-03-25
3.66 FNMA PMA4465 02%2051     2025-03-25
59.86 FNMA PMA4562 02%2052     2025-03-25
77.32 FNMA PMA4578 02 50%2052     2025-03-25
5.35 FNMA PMA5107 05 50%2053     2025-03-25
1. TESLA INC   2024-11-18 2025-03-25
1. TESLA INC   2024-12-19 2025-03-25
1. TESLA INC   2024-12-02 2025-03-25
1. TESLA INC   2024-12-18 2025-03-25
1. ADVANCED MICRO DEVICES   2025-02-04 2025-03-26
1. ADVANCED MICRO DEVICES   2025-02-07 2025-03-26
2. ADVANCED MICRO DEVICES   2025-03-11 2025-03-26
1. TESLA INC   2025-03-14 2025-03-26
1. TESLA INC   2025-03-14 2025-03-26
1. JOHNSON & JOHNSON   2024-11-20 2025-03-28
1. JOHNSON & JOHNSON   2024-11-12 2025-03-28
1. JOHNSON & JOHNSON   2024-11-20 2025-03-31
1. JOHNSON & JOHNSON   2024-11-27 2025-03-31
2. JOHNSON & JOHNSON   2024-12-05 2025-04-01
1. JOHNSON & JOHNSON   2024-11-27 2025-04-01
4. GILEAD SCIENCES INC   2024-04-15 2025-04-02
2. JOHNSON & JOHNSON   2025-01-02 2025-04-02
1. JOHNSON & JOHNSON   2024-12-05 2025-04-02
7. ON SEMICONDUCTOR CORP COM   2025-01-17 2025-04-02
6. ON SEMICONDUCTOR CORP COM   2025-01-21 2025-04-02
3. GILEAD SCIENCES INC   2024-04-15 2025-04-03
1. TESLA INC   2025-03-18 2025-04-03
1. TESLA INC   2025-03-18 2025-04-03
8. COLGATE PALMOLIVE CO COM   2024-04-15 2025-04-04
4. GILEAD SCIENCES INC   2024-04-15 2025-04-04
21. HP INC   2024-04-15 2025-04-04
2. JOHNSON & JOHNSON   2025-01-03 2025-04-04
1. MICROSOFT CORPORATION   2025-01-31 2025-04-04
1. MICROSOFT CORPORATION   2024-04-15 2025-04-04
3. PEPSICO INCORPORATED   2024-04-15 2025-04-04
3. AMAZON COM INC   2024-04-22 2025-04-07
1. AMAZON COM INC   2024-04-24 2025-04-07
1. COLGATE PALMOLIVE CO COM   2024-04-15 2025-04-07
1. JOHNSON & JOHNSON   2025-01-07 2025-04-07
4. JOHNSON & JOHNSON   2025-01-16 2025-04-07
1. MASTERCARD INC   2024-04-15 2025-04-07
1. MICROSOFT CORPORATION   2025-01-31 2025-04-07
3. PPG INDUSTRIES INC   2024-04-15 2025-04-07
1. PEPSICO INCORPORATED   2024-04-15 2025-04-07
9. STANLEY BLACK & DECKER INC   2024-04-15 2025-04-07
8. CRH PLC   2024-07-02 2025-04-07
2. ABBVIE INC SHS   2024-04-15 2025-04-08
1. COSTCO WHSL CORP NEW COM   2024-04-15 2025-04-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-15 2025-04-08
1. GE VERNOVA INC   2024-09-27 2025-04-08
1. MICROSOFT CORPORATION   2025-02-03 2025-04-08
1. MICROSOFT CORPORATION   2025-02-04 2025-04-08
1. NVIDIA CORP 00   2024-04-15 2025-04-08
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-09 2025-04-08
2. PEPSICO INCORPORATED   2024-04-15 2025-04-08
1. PEPSICO INCORPORATED   2024-06-27 2025-04-08
4. CRH PLC   2024-07-02 2025-04-08
1. AMAZON COM INC   2024-04-24 2025-04-09
1. AMERIPRISE FINANCIAL INC   2024-04-15 2025-04-09
1. APPLIED MATERIALS INCORPORATED   2024-07-22 2025-04-09
1. APPLIED MATERIALS INCORPORATED   2024-07-24 2025-04-09
1. CATERPILLAR INC   2024-04-15 2025-04-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-15 2025-04-09
3. FORTINET INC   2024-07-08 2025-04-09
15. GAP INC DELAWARE   2024-04-15 2025-04-09
1. GE VERNOVA INC   2024-09-27 2025-04-09
7. KILROY RLTY CORP COM   2024-04-15 2025-04-09
1. MICROSOFT CORPORATION   2025-02-05 2025-04-09
1. MICROSOFT CORPORATION   2025-02-13 2025-04-09
3. NORTHERN TR CORP   2024-04-15 2025-04-09
4. NUTANIX INC   2024-04-15 2025-04-09
5. NVIDIA CORP 00   2024-04-15 2025-04-09
3. NVIDIA CORP 00   2024-04-15 2025-04-09
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-09 2025-04-09
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-16 2025-04-09
1. PEPSICO INCORPORATED   2024-06-27 2025-04-09
2. PEPSICO INCORPORATED   2024-08-14 2025-04-09
3. QUALCOMM INC   2024-04-15 2025-04-09
1. SERVICENOW INC   2024-04-15 2025-04-09
619. VANGUARD TOTAL INTL STK ETF   2024-04-15 2025-04-09
5. CRH PLC   2024-07-03 2025-04-09
3. SHARKNINJA INCORP REG SHS   2024-09-24 2025-04-09
1. ROYAL CARIBBEAN CRUISES LTD   2024-04-15 2025-04-09
1. APPLIED MATERIALS INCORPORATED   2025-03-11 2025-04-10
2. APPLIED MATERIALS INCORPORATED   2024-08-05 2025-04-10
1. APPLIED MATERIALS INCORPORATED   2024-07-26 2025-04-10
1. APPLIED MATERIALS INCORPORATED   2025-03-11 2025-04-10
2. APPLIED MATERIALS INCORPORATED   2024-11-07 2025-04-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-04-15 2025-04-10
7. QORVO INC SHS   2025-04-09 2025-04-10
1. QUALCOMM INC   2024-04-15 2025-04-10
1. TESLA INC   2025-03-14 2025-04-10
6. VISTRA CORP   2024-04-15 2025-04-10
4. ABBVIE INC SHS   2024-04-15 2025-04-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-16 2025-04-11
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2024-04-16 2025-04-11
5. VISTRA CORP   2024-04-15 2025-04-11
1. VISTRA CORP   2025-01-23 2025-04-11
1. CATERPILLAR INC   2024-04-15 2025-04-14
11. DEVON ENERGY CORPORATION   2024-04-15 2025-04-14
4. CRH PLC   2024-07-05 2025-04-14
6. ZOOM COMMUNICATIONS INC CL A   2024-04-15 2025-04-15
4. PPG INDUSTRIES INC   2024-04-15 2025-04-17
8.16 FHLMC SD 8264 03 50%2052     2025-04-25
67.14 FHLMC SD 8342 05 50%2053     2025-04-25
110.16 FHLMC RA 5391 03%2051     2025-04-25
182.46 FNMA PFS6256 03 50%2052     2025-04-25
4.36 FNMA PFS7879 02 50%2052     2025-04-25
4.19 FNMA PMA4465 02%2051     2025-04-25
85.57 FNMA PMA4562 02%2052     2025-04-25
86.95 FNMA PMA4578 02 50%2052     2025-04-25
7.03 FNMA PMA5107 05 50%2053     2025-04-25
9. MICROCHIP TECHNOLOGY INC COM   2025-04-07 2025-04-25
7. MICROCHIP TECHNOLOGY INC COM   2025-04-07 2025-04-28
4. ZOOM COMMUNICATIONS INC CL A   2024-04-15 2025-04-28
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-15 2025-04-29
3. MARATHON PETROLEUM CORP   2024-04-15 2025-04-30
2. AMGEN INC COM   2024-04-15 2025-05-02
3. GILEAD SCIENCES INC   2024-04-15 2025-05-02
5. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-05-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-07-17 2025-05-05
2. ADVANCED MICRO DEVICES   2025-02-07 2025-05-06
2. ADVANCED MICRO DEVICES   2025-02-10 2025-05-06
4. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-05-06
2000. MICRON TECHNOLOGY 6.75% 29   2024-04-16 2025-05-06
3. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-05-07
1. CATERPILLAR INC   2024-04-15 2025-05-07
7. ADVANCED MICRO DEVICES   2025-03-11 2025-05-08
1. ADVANCED MICRO DEVICES   2025-02-10 2025-05-08
2000. ELI LILLY & CO GLB   2025-02-12 2025-05-08
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-05-08
3. ADVANCED MICRO DEVICES   2025-03-11 2025-05-09
1. CATERPILLAR INC   2024-07-08 2025-05-09
1. T-MOBILE US INC SHS   2025-04-10 2025-05-09
9. GAP INC DELAWARE   2024-04-15 2025-05-12
1. J P MORGAN CHASE & CO COM   2025-02-26 2025-05-12
10. MICROCHIP TECHNOLOGY INC COM   2025-04-07 2025-05-12
2. T-MOBILE US INC SHS   2025-04-10 2025-05-12
4. ZOOM COMMUNICATIONS INC CL A   2024-04-15 2025-05-12
1. APPLIED MATERIALS INCORPORATED   2025-04-01 2025-05-13
1. APPLIED MATERIALS INCORPORATED   2025-04-01 2025-05-13
1. APPLIED MATERIALS INCORPORATED   2025-03-11 2025-05-13
8. MICROCHIP TECHNOLOGY INC COM   2025-04-07 2025-05-13
3. QUALCOMM INC   2024-04-15 2025-05-13
1. T-MOBILE US INC SHS   2025-04-10 2025-05-13
4. ZOOM COMMUNICATIONS INC CL A   2024-04-15 2025-05-13
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-05-13
6. ABBVIE INC SHS   2024-04-15 2025-05-14
2. APPLIED MATERIALS INCORPORATED   2025-03-25 2025-05-14
1. APPLIED MATERIALS INCORPORATED   2025-03-26 2025-05-14
4. ABBVIE INC SHS   2024-04-15 2025-05-15
1. APPLIED MATERIALS INCORPORATED   2025-04-02 2025-05-15
1. APPLIED MATERIALS INCORPORATED   2025-03-26 2025-05-15
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-15 2025-05-15
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-04-04 2025-05-15
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-08-08 2025-05-15
6. DEVON ENERGY CORPORATION   2024-05-13 2025-05-15
7. DEVON ENERGY CORPORATION   2024-09-05 2025-05-15
5. ABBVIE INC SHS   2024-04-15 2025-05-16
1. AMGEN INC COM   2024-04-15 2025-05-16
1. GILEAD SCIENCES INC   2024-04-15 2025-05-16
2. GILEAD SCIENCES INC   2024-08-12 2025-05-16
2. J P MORGAN CHASE & CO COM   2025-02-26 2025-05-16
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-05-16
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-05-19
1. ALPHABET INC SHS CL A   2024-04-15 2025-05-20
2. T-MOBILE US INC SHS   2025-04-10 2025-05-20
3. ABBVIE INC SHS   2024-04-15 2025-05-21
18. ENOVIS CORP REG SHS   2024-04-15 2025-05-21
6. ALPHABET INC SHS CL A   2024-04-15 2025-05-22
2. ALPHABET INC SHS CL A   2024-05-01 2025-05-23
5. ALPHABET INC SHS CL A   2024-04-15 2025-05-23
1. ALPHABET INC SHS CL A   2024-05-02 2025-05-23
7.78 FHLMC SD 8264 03 50%2052     2025-05-27
63.55 FHLMC SD 8342 05 50%2053     2025-05-27
48.93 FHLMC RA 5391 03%2051     2025-05-27
247.4 FNMA PFS6256 03 50%2052     2025-05-27
4.24 FNMA PFS7879 02 50%2052     2025-05-27
4.48 FNMA PMA4465 02%2051     2025-05-27
64.78 FNMA PMA4562 02%2052     2025-05-27
85.6 FNMA PMA4578 02 50%2052     2025-05-27
9.14 FNMA PMA5107 05 50%2053     2025-05-27
12. GAP INC DELAWARE   2024-04-15 2025-05-27
1. J P MORGAN CHASE & CO COM   2025-02-28 2025-05-27
3. MORGAN STANLEY   2025-02-05 2025-05-27
1. SHERWIN WILLIAMS CO   2024-04-15 2025-05-27
2. SHARKNINJA INCORP REG SHS   2024-09-25 2025-05-27
3. ALPHABET INC SHS CL A   2024-05-02 2025-05-28
1. ADOBE SYS INC   2025-01-13 2025-06-02
2. MARATHON PETROLEUM CORP   2024-04-15 2025-06-02
2. J P MORGAN CHASE & CO COM   2025-02-28 2025-06-03
1. J P MORGAN CHASE & CO COM   2025-03-04 2025-06-03
1. J P MORGAN CHASE & CO COM   2025-03-12 2025-06-03
1. UNITEDHEALTH GROUP INC   2025-05-15 2025-06-03
1. MICROSOFT CORPORATION   2024-04-30 2025-06-04
1. UNITEDHEALTH GROUP INC   2025-05-15 2025-06-05
1. AMAZON COM INC   2024-05-29 2025-06-06
1. GE VERNOVA INC   2024-09-27 2025-06-06
2. UNITEDHEALTH GROUP INC   2025-05-15 2025-06-06
1. APPLE INC   2024-04-15 2025-06-09
1. UNITEDHEALTH GROUP INC   2025-05-16 2025-06-09
1. ALPHABET INC SHS CL A   2024-05-03 2025-06-10
1. ALPHABET INC SHS CL A   2024-05-02 2025-06-10
1. APPLIED MATERIALS INCORPORATED   2025-04-02 2025-06-10
3. APPLIED MATERIALS INCORPORATED   2025-04-04 2025-06-10
2. QUALCOMM INC   2024-04-15 2025-06-10
1. ALPHABET INC SHS CL A   2024-05-03 2025-06-11
2. QUALCOMM INC   2025-03-25 2025-06-11
4. UNITEDHEALTH GROUP INC   2025-05-16 2025-06-11
2. ALPHABET INC SHS CL A   2024-05-06 2025-06-12
2. QUALCOMM INC   2024-04-18 2025-06-12
1. QUALCOMM INC   2025-03-25 2025-06-12
2. QUALCOMM INC   2024-04-17 2025-06-12
2. APPLE INC   2024-04-15 2025-06-13
1. QUALCOMM INC   2024-04-19 2025-06-13
1. QUALCOMM INC   2024-04-18 2025-06-13
1. APPLE INC   2024-04-15 2025-06-16
10. COLGATE PALMOLIVE CO COM   2024-04-15 2025-06-17
2. ALPHABET INC SHS CL A   2024-05-17 2025-06-18
2. APPLE INC   2024-04-15 2025-06-18
4. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-06-18
4. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-06-20
3. AFLAC INC   2025-06-17 2025-06-23
7. KROGER CO   2024-04-15 2025-06-23
3. ARISTA NETWORKS INC REG SHS   2024-04-15 2025-06-24
1. ARISTA NETWORKS INC REG SHS   2024-07-26 2025-06-24
4. KROGER CO   2024-04-15 2025-06-24
6.74 FHLMC SD 8264 03 50%2052     2025-06-25
89.44 FHLMC SD 8342 05 50%2053     2025-06-25
50.44 FHLMC RA 5391 03%2051     2025-06-25
128.12 FNMA PFS6256 03 50%2052     2025-06-25
5.01 FNMA PFS7879 02 50%2052     2025-06-25
4.88 FNMA PMA4465 02%2051     2025-06-25
71.31 FNMA PMA4562 02%2052     2025-06-25
80.91 FNMA PMA4578 02 50%2052     2025-06-25
7.83 FNMA PMA5107 05 50%2053     2025-06-25
3. ARISTA NETWORKS INC REG SHS   2024-07-26 2025-06-26
1. QUALCOMM INC   2024-04-19 2025-06-26
2. QUALCOMM INC   2024-05-01 2025-06-26
2. QUALCOMM INC   2024-05-29 2025-06-27
1. QUALCOMM INC   2024-06-14 2025-06-27
3. CAVA GROUP INC REG SHS   2024-09-20 2025-07-01
2. CAVA GROUP INC REG SHS   2024-09-23 2025-07-01
1. QUALCOMM INC   2024-06-14 2025-07-01
1. QUALCOMM INC   2024-08-02 2025-07-01
2. AMERISOURCEBERGEN CORP COM   2024-05-03 2025-07-02
1. AMGEN INC COM   2024-09-26 2025-07-02
1. AMGEN INC COM   2024-05-09 2025-07-02
2. APPLE INC   2024-04-15 2025-07-02
1. QUALCOMM INC   2024-10-02 2025-07-02
2. QUALCOMM INC   2024-08-05 2025-07-02
2. APPLE INC   2024-04-15 2025-07-03
1. QUALCOMM INC   2024-11-08 2025-07-03
3. QUALCOMM INC   2024-11-07 2025-07-03
2. CAVA GROUP INC REG SHS   2024-10-21 2025-07-07
3. CAVA GROUP INC REG SHS   2024-11-18 2025-07-07
3. CAVA GROUP INC REG SHS   2024-09-24 2025-07-07
2. QUALCOMM INC   2024-11-08 2025-07-07
3. APPLE INC   2024-04-15 2025-07-08
3. APPLE INC   2024-04-15 2025-07-09
1000. CAPITAL ONE FINANCIAL CO GLB   2024-04-16 2025-07-09
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2024-04-16 2025-07-09
3. APPLE INC   2024-04-15 2025-07-10
2000. CVS HEALTH CORP 5.70% 2034 GLB   2024-07-12 2025-07-10
2. APPLE INC   2024-04-15 2025-07-11
3. APPLE INC   2024-06-07 2025-07-11
4. COLGATE PALMOLIVE CO COM   2024-04-15 2025-07-11
6. KROGER CO   2024-04-15 2025-07-11
1. GE VERNOVA INC   2024-09-30 2025-07-14
1. GE VERNOVA INC   2024-10-01 2025-07-14
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-08-01 2025-07-14
1. FORTINET INC   2024-07-08 2025-07-16
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-07-21
3. FORTINET INC   2024-07-09 2025-07-22
1. FORTINET INC   2024-07-08 2025-07-22
1. GE VERNOVA INC   2024-10-02 2025-07-24
1. GE VERNOVA INC   2024-10-01 2025-07-24
4.66 FHLMC SD 8264 03 50%2052     2025-07-25
75.55 FHLMC SD 8342 05 50%2053     2025-07-25
135.74 FHLMC RA 5391 03%2051     2025-07-25
167.98 FNMA PFS6256 03 50%2052     2025-07-25
5.78 FNMA PFS7879 02 50%2052     2025-07-25
4.99 FNMA PMA4465 02%2051     2025-07-25
93.09 FNMA PMA4562 02%2052     2025-07-25
102.21 FNMA PMA4578 02 50%2052     2025-07-25
7.86 FNMA PMA5107 05 50%2053     2025-07-25
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-07-25
1000. CVS HEALTH CORP 5.70% 2034 GLB   2024-07-12 2025-07-30
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-07-30
3000. PARKER-HANNIFIN CORP -   2024-04-16 2025-07-31
1. SHERWIN WILLIAMS CO   2024-04-15 2025-08-04
1000. TRUIST FINANCIAL CORP SER MTN   2024-05-21 2025-08-05
7000. TRUIST FINANCIAL CORP SER MTN   2024-04-16 2025-08-05
1. CATERPILLAR INC   2025-02-18 2025-08-06
1. CATERPILLAR INC   2025-02-14 2025-08-06
1. CATERPILLAR INC   2025-02-13 2025-08-06
6. BANK NEW YORK MELLON CORP   2024-04-15 2025-08-07
2. GE AEROSPACE   2024-04-15 2025-08-08
3. TERADYNE INC   2025-04-04 2025-08-08
1. GE AEROSPACE   2024-04-15 2025-08-11
3. CRH PLC   2024-07-08 2025-08-11
3. BANK NEW YORK MELLON CORP   2024-04-15 2025-08-12
2. GE AEROSPACE   2024-04-15 2025-08-12
2. CRH PLC   2024-07-09 2025-08-12
2. CRH PLC   2024-07-08 2025-08-12
4. GODADDY INC SHS CL A   2024-04-15 2025-08-14
2. GODADDY INC SHS CL A   2024-04-15 2025-08-15
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-16 2025-08-20
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-10-31 2025-08-20
2. GODADDY INC SHS CL A   2024-04-15 2025-08-21
6.34 FHLMC SD 8264 03 50%2052     2025-08-25
77.83 FHLMC SD 8342 05 50%2053     2025-08-25
73.78 FHLMC RA 5391 03%2051     2025-08-25
159.82 FNMA PFS6256 03 50%2052     2025-08-25
5.11 FNMA PFS7879 02 50%2052     2025-08-25
4.8 FNMA PMA4465 02%2051     2025-08-25
80.91 FNMA PMA4562 02%2052     2025-08-25
99.83 FNMA PMA4578 02 50%2052     2025-08-25
8.29 FNMA PMA5107 05 50%2053     2025-08-25
1. TESLA INC   2025-03-19 2025-08-26
1. TESLA INC   2025-03-14 2025-08-26
1. TESLA INC   2025-03-19 2025-08-26
1. GODADDY INC SHS CL A   2024-04-15 2025-08-27
2. GODADDY INC SHS CL A   2024-04-29 2025-08-27
6. LAUDER ESTEE COS INC CL A   2025-04-07 2025-08-27
1. SALESFORCE.COM INC COMMON   2024-09-16 2025-09-02
1. SALESFORCE.COM INC COMMON   2024-04-15 2025-09-02
1. FORTINET INC   2024-07-10 2025-09-03
3. FORTINET INC   2024-07-09 2025-09-03
2. QUALCOMM INC   2024-11-11 2025-09-03
1. SALESFORCE.COM INC COMMON   2025-08-04 2025-09-03
12. CENTENE CORP DELAWARE COM   2024-04-15 2025-09-04
1. SALESFORCE.COM INC COMMON   2025-08-06 2025-09-04
2. ABBVIE INC SHS   2024-04-15 2025-09-05
4. ADVANCED AUTO PTS INC COM   2024-04-15 2025-09-05
1. ALPHABET INC SHS CL A   2024-05-31 2025-09-05
1. ALPHABET INC SHS CL A   2024-05-17 2025-09-05
1. AMAZON COM INC   2024-05-29 2025-09-05
1. APPLE INC   2024-06-13 2025-09-05
1. APPLE INC   2024-06-11 2025-09-05
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-09-05
3. BROADCOM INC   2025-05-21 2025-09-05
1. BROADCOM INC   2025-05-22 2025-09-05
6. CELANESE CORP DEL SER A   2025-03-04 2025-09-05
22. ELANCO ANIMAL HEALTH INC   2024-04-15 2025-09-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-18 2025-09-05
3. FORTINET INC   2024-07-11 2025-09-05
4. FORTINET INC   2024-07-10 2025-09-05
6. KILROY RLTY CORP COM   2024-04-15 2025-09-05
1. MICROSOFT CORPORATION   2024-04-30 2025-09-05
3. MICROCHIP TECHNOLOGY INC COM   2025-04-07 2025-09-05
4. MICROCHIP TECHNOLOGY INC COM   2025-04-08 2025-09-05
43. PACER US SMALL CAP CASH COWS ETF   2024-04-15 2025-09-05
1. PUBLIC STORAGE INC COM (REIT)   2024-04-15 2025-09-05
1. SALESFORCE.COM INC COMMON   2025-08-12 2025-09-05
9. SCHWAB US DIVIDEND EQTY   2025-04-09 2025-09-05
3. SKYWORKS SOLUTIONS INC COM   2025-02-07 2025-09-05
2. STATE STR CORP   2024-04-15 2025-09-05
28. VANGUARD TOTAL INTL STK ETF   2024-04-15 2025-09-05
2. VANGUARD VALUE ETF   2025-04-09 2025-09-05
3. VERALTO CORP REG SHS   2024-08-01 2025-09-05
2. VERALTO CORP REG SHS   2024-08-07 2025-09-05
1. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-09-05
1. CHUBB LTD   2024-04-15 2025-09-05
2. FORTINET INC   2024-07-11 2025-09-08
4. FORTINET INC   2024-07-17 2025-09-08
2. ALPHABET INC SHS CL A   2024-05-31 2025-09-09
1. ALPHABET INC SHS CL A   2024-06-07 2025-09-09
2. AMAZON COM INC   2024-05-31 2025-09-09
1. AMGEN INC COM   2024-10-23 2025-09-09
1. APPLE INC   2024-06-20 2025-09-09
1. APPLE INC   2024-06-13 2025-09-09
5. BANK NEW YORK MELLON CORP   2024-04-15 2025-09-09
1. CHENIERE ENERGY   2024-04-15 2025-09-09
5. DEXCOM INC   2025-03-11 2025-09-09
1. DOORDASH INC REG SHS CL A   2024-10-23 2025-09-09
2. DUKE ENERGY CORP NEW   2025-01-28 2025-09-09
1. FORTINET INC   2024-07-17 2025-09-09
6. FORTINET INC   2024-07-22 2025-09-09
2. FORTINET INC   2024-07-24 2025-09-09
1. GE VERNOVA INC   2024-10-03 2025-09-09
1. GE AEROSPACE   2024-04-15 2025-09-09
4. JACKSON FINL INCORP REGISTER CL A   2024-04-15 2025-09-09
1. MICROSOFT CORPORATION   2024-05-21 2025-09-09
2. MORGAN STANLEY   2025-02-05 2025-09-09
3. NEWMONT MINING CORP   2024-09-13 2025-09-09
2. NORTHERN TR CORP   2024-04-15 2025-09-09
3. NUTANIX INC   2024-04-15 2025-09-09
6. NVIDIA CORP 00   2024-04-15 2025-09-09
32. PACER US SMALL CAP CASH COWS ETF   2024-04-15 2025-09-09
2. PHILIP MORRIS INTL INC   2024-09-10 2025-09-09
1. PROGRESSIVE CORP OHIO COM   2024-10-30 2025-09-09
3. PRUDENTIAL FINL INC COM   2024-04-15 2025-09-09
3. ROBLOX CORP REG SHS CL A   2024-09-19 2025-09-09
1. SALESFORCE.COM INC COMMON   2025-08-13 2025-09-09
2. STATE STR CORP   2024-04-15 2025-09-09
1. TRAVELERS COS INC   2024-04-15 2025-09-09
33. VANGUARD TOTAL INTL STK ETF   2024-04-15 2025-09-09
1. SPOTIFY TECH S.A. REG SHS   2024-04-15 2025-09-09
1. AMAZON COM INC   2024-09-05 2025-09-10
3. FORTINET INC   2024-07-24 2025-09-10
2. FORTINET INC   2024-07-25 2025-09-10
2. FORTINET INC   2024-11-06 2025-09-11
3. FORTINET INC   2024-07-25 2025-09-11
2. NVIDIA CORP 00   2024-04-15 2025-09-11
3000. UNITEDHEALTH GROU 4.50% 33 GLB   2024-04-16 2025-09-11
1. FORTINET INC   2025-01-02 2025-09-15
3. FORTINET INC   2024-12-18 2025-09-15
2. CRH PLC   2024-07-09 2025-09-15
1. CRH PLC   2024-07-25 2025-09-15
3. CRH PLC   2024-07-25 2025-09-16
2. FORTINET INC   2025-01-15 2025-09-18
2. FORTINET INC   2025-01-02 2025-09-18
2. FORTINET INC   2025-01-15 2025-09-22
1. FORTINET INC   2025-03-17 2025-09-22
3. FORTINET INC   2025-03-11 2025-09-22
2. QUALCOMM INC   2024-11-12 2025-09-23
2. QUALCOMM INC   2024-11-13 2025-09-23
3. CRH PLC   2024-07-26 2025-09-23
1. CRH PLC   2024-07-25 2025-09-23
1. FORTINET INC   2025-03-18 2025-09-24
3. FORTINET INC   2025-03-17 2025-09-24
11.44 FHLMC SD 6647 03 50%2052     2025-09-25
5.13 FHLMC SD 8264 03 50%2052     2025-09-25
72.17 FHLMC SD 8342 05 50%2053     2025-09-25
107.8 FHLMC RA 5391 03%2051     2025-09-25
4.63 FNMA PFS4815 03%2052     2025-09-25
87.53 FNMA PFS6256 03 50%2052     2025-09-25
10.39 FNMA PFS7879 02 50%2052     2025-09-25
7.79 FNMA PFS9860 02%2052     2025-09-25
4.31 FNMA PMA4465 02%2051     2025-09-25
83.85 FNMA PMA4562 02%2052     2025-09-25
82.68 FNMA PMA4578 02 50%2052     2025-09-25
8.37 FNMA PMA5107 05 50%2053     2025-09-25
8.17 FHLMC RQ 0040 05 50%2055     2025-09-25
4. MOLINA HEALTHCARE INC   2024-04-15 2025-09-25
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-11 2025-09-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-09-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-02-05 2025-09-26
2. NVIDIA CORP 00   2024-04-15 2025-09-29
6000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2024-04-16 2025-10-01
4. MERCK AND CO INC SHS   2025-06-06 2025-10-02
1. MICROSOFT CORPORATION   2024-08-13 2025-10-07
1. MICROSOFT CORPORATION   2024-07-26 2025-10-07
3. ROBLOX CORP REG SHS CL A   2024-09-19 2025-10-07
2. NEWMONT MINING CORP   2024-09-17 2025-10-09
4. NVIDIA CORP 00   2024-04-15 2025-10-09
3. ROBLOX CORP REG SHS CL A   2024-09-19 2025-10-13
4. NEWMONT MINING CORP   2024-09-17 2025-10-15
1. ROBLOX CORP REG SHS CL A   2024-09-20 2025-10-15
2. ROBLOX CORP REG SHS CL A   2024-09-19 2025-10-15
1. ALPHABET INC SHS CL A   2024-06-07 2025-10-16
1. ALPHABET INC SHS CL A   2024-06-10 2025-10-16
2. ROBLOX CORP REG SHS CL A   2024-09-20 2025-10-17
3. ROBLOX CORP REG SHS CL A   2024-09-20 2025-10-20
2. ALPHABET INC SHS CL A   2024-06-10 2025-10-21
1. SALESFORCE.COM INC COMMON   2025-08-06 2025-10-22
1. SALESFORCE.COM INC COMMON   2024-10-31 2025-10-22
1. SALESFORCE.COM INC COMMON   2025-06-02 2025-10-22
3. ROBLOX CORP REG SHS CL A   2024-09-30 2025-10-24
1. ALPHABET INC SHS CL A   2024-06-11 2025-10-27
1. ALPHABET INC SHS CL A   2024-06-10 2025-10-27
11.97 FHLMC SD 6647 03 50%2052     2025-10-27
3.61 FHLMC SD 8264 03 50%2052     2025-10-27
98.93 FHLMC SD 8342 05 50%2053     2025-10-27
148.47 FHLMC RA 5391 03%2051     2025-10-27
3.95 FNMA PFS4815 03%2052     2025-10-27
140.63 FNMA PFS6256 03 50%2052     2025-10-27
9.64 FNMA PFS7879 02 50%2052     2025-10-27
7.57 FNMA PFS9860 02%2052     2025-10-27
4.4 FNMA PMA4465 02%2051     2025-10-27
74.93 FNMA PMA4562 02%2052     2025-10-27
80.75 FNMA PMA4578 02 50%2052     2025-10-27
9.99 FNMA PMA5107 05 50%2053     2025-10-27
7.92 FHLMC RQ 0040 05 50%2055     2025-10-27
2. ROBLOX CORP REG SHS CL A   2024-09-30 2025-10-27
1. ALPHABET INC SHS CL A   2024-06-11 2025-10-28
2. NVIDIA CORP 00   2024-04-15 2025-10-28
1. ROBLOX CORP REG SHS CL A   2025-05-22 2025-10-28
2. ROBLOX CORP REG SHS CL A   2024-09-30 2025-10-28
3. NVIDIA CORP 00   2024-05-29 2025-10-29
2. NVIDIA CORP 00   2024-04-15 2025-10-29
1. QUALCOMM INC   2024-11-14 2025-10-29
3. ALPHABET INC SHS CL A   2024-06-14 2025-10-30
1. ALPHABET INC SHS CL A   2024-06-11 2025-10-30
2. QUALCOMM INC   2024-11-15 2025-10-30
1. ABBVIE INC SHS   2024-04-15 2025-10-31
18. MODERNA INC   2025-04-02 2025-10-31
1. SALESFORCE.COM INC COMMON   2025-06-02 2025-10-31
1. QUALCOMM INC   2024-11-15 2025-11-03
1. QUALCOMM INC   2024-11-18 2025-11-03
1. SALESFORCE.COM INC COMMON   2025-06-03 2025-11-03
1. SALESFORCE.COM INC COMMON   2025-06-12 2025-11-04
1. SALESFORCE.COM INC COMMON   2025-06-13 2025-11-04
2. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-11-04
2000. ABBVIE INC GLB   2024-04-16 2025-11-05
1000. UBER TECHNOLOGIES 4.80% 34 GLB   2025-02-11 2025-11-05
1000. UBER TECHNOLOGIES 4.80% 34 GLB   2025-02-13 2025-11-05
2. INTERCONTINENTAL EXCHANGE INC   2024-11-25 2025-11-07
2. INTERCONTINENTAL EXCHANGE INC   2024-11-21 2025-11-07
4. MERCK AND CO INC SHS   2025-06-24 2025-11-07
2. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-11-07
2. INTERCONTINENTAL EXCHANGE INC   2024-12-02 2025-11-10
1. INTERCONTINENTAL EXCHANGE INC   2024-12-04 2025-11-11
2. INTERCONTINENTAL EXCHANGE INC   2024-12-03 2025-11-11
1. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-11-11
3. DEXCOM INC   2025-03-11 2025-11-13
3. DEXCOM INC   2025-03-12 2025-11-13
5. NUTANIX INC   2024-04-15 2025-11-13
13. ROBERT HALF INTL INC   2024-04-15 2025-11-14
1. DOORDASH INC REG SHS CL A   2024-10-23 2025-11-17
7000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2024-04-16 2025-11-17
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2024-05-21 2025-11-17
2. MODERNA INC   2025-04-02 2025-11-18
13. MODERNA INC   2025-04-03 2025-11-18
6. NUTANIX INC   2024-04-15 2025-11-20
1. ABBVIE INC SHS   2024-04-15 2025-11-21
2. PROGRESSIVE CORP OHIO COM   2024-10-30 2025-11-21
3000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033   2024-04-16 2025-11-21
2. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-11-21
3. CHUBB LTD   2024-04-15 2025-11-21
10000. FHLMC RA 5391 03%2051   2024-04-26 2025-11-24
1. BROADCOM INC   2025-05-22 2025-11-25
5.48 FHLMC SD 6647 03 50%2052     2025-11-25
4.89 FHLMC SD 8264 03 50%2052     2025-11-25
149.99 FHLMC SD 8342 05 50%2053     2025-11-25
211.44 FHLMC RA 5391 03%2051     2025-11-25
5.01 FNMA PFS4815 03%2052     2025-11-25
143.97 FNMA PFS6256 03 50%2052     2025-11-25
9.91 FNMA PFS7879 02 50%2052     2025-11-25
3.98 FNMA PFS9860 02%2052     2025-11-25
4.41 FNMA PMA4465 02%2051     2025-11-25
75.45 FNMA PMA4562 02%2052     2025-11-25
81.6 FNMA PMA4578 02 50%2052     2025-11-25
15.89 FNMA PMA5107 05 50%2053     2025-11-25
8.22 FHLMC RQ 0040 05 50%2055     2025-11-25
1. DOORDASH INC REG SHS CL A   2024-10-23 2025-12-02
2. DOORDASH INC REG SHS CL A   2024-10-31 2025-12-02
2. DOORDASH INC REG SHS CL A   2024-10-24 2025-12-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-12-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-12-05
1. BROADCOM INC   2025-05-28 2025-12-08
1. BROADCOM INC   2025-05-23 2025-12-08
3. DEXCOM INC   2025-03-13 2025-12-08
3. DEXCOM INC   2025-03-12 2025-12-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-12-08
19. GAP INC DELAWARE   2024-04-15 2025-12-08
11. MODERNA INC   2025-04-04 2025-12-08
2. MODERNA INC   2025-04-03 2025-12-08
1. VERISK ANALYTICS INC CLASS A   2024-05-21 2025-12-08
2. VERISK ANALYTICS INC CLASS A   2024-04-15 2025-12-08
2. ABBVIE INC SHS   2024-04-15 2025-12-09
1000. BROADCOM INC GLB   2025-07-14 2025-12-09
5. DEXCOM INC   2025-03-14 2025-12-09
1. DEXCOM INC   2025-03-13 2025-12-09
3. DEXCOM INC   2025-03-28 2025-12-09
3. DEXCOM INC   2025-03-31 2025-12-10
2. DEXCOM INC   2025-03-28 2025-12-10
1000. AT&T INC 2.25%FEB01 32 GLB   2025-10-02 2025-12-11
3. DEXCOM INC   2025-03-31 2025-12-11
3. DEXCOM INC   2025-04-04 2025-12-11
4. NEWMONT MINING CORP   2024-09-18 2025-12-12
1. ADOBE SYS INC   2025-01-13 2025-12-15
1. ADOBE SYS INC   2025-01-13 2025-12-15
1. GE VERNOVA INC   2024-10-03 2025-12-16
1. ADOBE SYS INC   2025-12-03 2025-12-18
3. AMAZON COM INC   2024-09-05 2025-12-18
2. AMAZON COM INC   2024-10-07 2025-12-18
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-15 2025-12-18
1. GE VERNOVA INC   2024-10-04 2025-12-18
1. ADOBE SYS INC   2025-03-14 2025-12-19
6. NUTANIX INC   2024-04-15 2025-12-23
10.08 FHLMC SD 6647 03 50%2052     2025-12-26
5.06 FHLMC SD 8264 03 50%2052     2025-12-26
101.84 FHLMC SD 8342 05 50%2053     2025-12-26
111.94 FHLMC RA 5391 03%2051     2025-12-26
4.82 FNMA PFS4815 03%2052     2025-12-26
162.51 FNMA PFS6256 03 50%2052     2025-12-26
9.31 FNMA PFS7879 02 50%2052     2025-12-26
4.85 FNMA PFS9860 02%2052     2025-12-26
3.99 FNMA PMA4465 02%2051     2025-12-26
67.25 FNMA PMA4562 02%2052     2025-12-26
66.74 FNMA PMA4578 02 50%2052     2025-12-26
12.38 FNMA PMA5107 05 50%2053     2025-12-26
10.32 FHLMC RQ 0040 05 50%2055     2025-12-26
39.44 FHLMC RR 0036 04%2040     2025-12-26
8. NUTANIX INC   2024-04-15 2025-12-29
6. NUTANIX INC   2024-04-15 2025-12-30
1. PROGRESSIVE CORP OHIO COM   2024-10-31 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,525   1,340 185
b 397   312 85
c 408   298 110
d 358   381 -23
e 282   264 18
194   120 74
194   119 75
233   254 -21
351   344 7
133   87 46
413   298 115
687   435 252
497   659 -162
192   221 -29
198   219 -21
396   441 -45
123   126 -3
246   254 -8
1,042   563 479
209   175 34
105   88 17
739   487 252
445   416 29
372   243 129
416   308 108
634   446 188
89   88 1
357   356 1
236   174 62
669   500 169
311   139 172
479   348 131
493   208 285
170   124 46
170   122 48
348   342 6
173   69 104
202   156 46
1,021   779 242
512   341 171
621   293 328
2,073   2,014 59
1,940   1,994 -54
145   126 19
435   380 55
360   331 29
360   342 18
358   199 159
359   308 51
117   66 51
321   367 -46
46   52 -6
346   308 38
552   467 85
230   184 46
977   1,005 -28
228   260 -32
91   108 -17
437   266 171
355   323 32
322   199 123
333   310 23
208   133 75
1,049   928 121
938   889 49
479   444 35
632   293 339
485   444 41
168   155 13
168   158 10
5,000   4,864 136
328   294 34
164   148 16
274   380 -106
315   241 74
501   462 39
5   5  
48   48  
172   172  
151   151  
4   4  
4   4  
59   59  
67   67  
6   6  
170   157 13
170   158 12
330   294 36
165   150 15
370   507 -137
361   507 -146
397   416 -19
307   334 -27
433   552 -119
400   416 -16
653   482 171
352   245 107
343   313 30
391   416 -25
590   293 297
358   245 113
277   379 -102
555   760 -205
429   326 103
803   735 68
465   272 193
173   122 51
345   313 32
345   313 32
563   460 103
384   416 -32
384   416 -32
522   367 155
391   416 -25
316   249 67
172   122 50
401   354 47
200   180 20
215   163 52
579   339 240
166   148 18
663   598 65
6,985   6,702 283
536   624 -88
439   360 79
292   240 52
497   241 256
197   227 -30
459   348 111
100   122 -22
200   227 -27
100   114 -14
327   312 15
324   297 27
477   348 129
84   40 44
252   124 128
105   127 -22
105   122 -17
523   581 -58
105   120 -15
105   119 -14
105   119 -14
104   116 -12
104   117 -13
104   115 -11
104   115 -11
104   123 -19
978   1,013 -35
103   113 -10
103   115 -12
103   112 -9
103   109 -6
431   348 83
1,955   2,027 -72
106   117 -11
106   108 -2
106   110 -4
105   111 -6
105   101 4
105   109 -4
105   106 -1
105   104 1
568   559 9
227   232 -5
114   101 13
114   106 8
4   4  
51   51  
149   149  
166   166  
4   4  
4   4  
60   60  
77   77  
5   5  
273   345 -72
273   435 -162
273   355 -82
273   471 -198
115   116 -1
115   108 7
231   200 31
282   323 -41
282   313 -31
163   153 10
163   154 9
165   153 12
165   156 9
315   300 15
157   156 1
446   272 174
310   290 20
155   150 5
280   384 -104
240   333 -93
343   204 139
273   266 7
273   256 17
770   691 79
445   272 173
473   593 -120
316   288 28
374   436 -62
374   416 -42
456   500 -44
515   532 -17
172   180 -8
89   86 3
148   146 2
593   580 13
477   460 17
354   434 -80
292   404 -112
142   167 -25
542   820 -278
638   576 62
374   326 48
939   721 218
543   500 43
303   251 52
371   437 -66
371   444 -73
105   87 18
169   83 86
290   334 -44
145   166 -21
338   288 50
174   180 -6
471   413 58
149   219 -70
149   215 -66
299   364 -65
583   500 83
299   180 119
305   331 -26
331   251 80
215   230 -15
361   443 -82
361   432 -71
279   252 27
264   247 17
501   435 66
338   261 77
161   83 78
482   250 232
139   166 -27
279   348 -69
426   508 -82
820   743 77
36,805   36,295 510
395   366 29
236   321 -85
208   127 81
142   214 -72
284   357 -73
142   204 -62
142   218 -76
284   384 -100
567   500 67
398   360 38
138   169 -31
258   439 -181
666   416 250
687   652 35
543   502 41
1,978   1,916 62
549   347 202
110   197 -87
298   364 -66
316   581 -265
343   290 53
431   361 70
399   539 -140
8   8  
67   67  
110   110  
182   182  
4   4  
4   4  
86   86  
87   87  
7   7  
419   336 83
332   261 71
306   240 66
282   357 -75
403   623 -220
564   531 33
313   204 109
454   332 122
591   476 115
197   215 -18
197   221 -24
354   266 88
2,121   2,086 35
254   199 55
322   364 -42
724   683 41
103   110 -7
2,010   1,985 25
655   293 362
306   293 13
326   329 -3
248   259 -11
223   199 24
261   259 2
605   373 232
475   518 -43
327   240 87
170   219 -49
170   215 -45
170   210 -40
489   298 191
456   508 -52
238   259 -21
331   240 91
625   293 332
1,104   978 126
348   380 -32
174   204 -30
711   652 59
174   146 28
174   203 -29
218   238 -20
327   291 36
109   89 20
199   301 -102
232   295 -63
912   815 97
270   265 5
102   68 34
203   146 57
532   517 15
647   293 354
660   293 367
166   156 10
485   518 -33
550   489 61
597   1,030 -433
1,036   935 101
338   327 11
844   779 65
169   165 4
8   8  
64   64  
49   49  
247   247  
4   4  
4   4  
65   65  
86   86  
9   9  
344   265 79
263   261 2
382   410 -28
356   316 40
191   213 -22
525   494 31
409   406 3
318   415 -97
529   522 7
264   251 13
264   231 33
305   252 53
464   401 63
300   252 48
213   182 31
484   251 233
600   504 96
205   174 31
307   279 28
177   167 10
177   165 12
171   146 25
512   385 127
312   339 -27
179   167 12
320   377 -57
1,225   1,115 110
352   335 17
317   324 -7
159   188 -29
317   340 -23
396   348 48
157   160 -3
157   162 -5
197   174 23
888   864 24
352   349 3
391   348 43
361   266 95
364   266 98
312   308 4
508   389 119
279   199 80
93   80 13
293   222 71
7   7  
89   89  
50   50  
128   128  
5   5  
5   5  
71   71  
81   81  
8   8  
298   240 58
156   160 -4
313   330 -17
321   417 -96
160   217 -57
248   377 -129
165   259 -94
158   217 -59
158   162 -4
587   449 138
293   315 -22
293   308 -15
423   348 75
160   169 -9
320   315 5
427   348 79
163   170 -7
489   532 -43
172   270 -98
257   401 -144
257   384 -127
318   339 -21
626   521 105
630   521 109
1,044   1,007 37
2,991   2,889 102
631   521 110
2,043   2,027 16
422   348 74
632   586 46
357   346 11
422   334 88
543   253 290
543   255 288
1,970   1,941 29
105   60 45
697   293 404
321   178 143
107   60 47
628   255 373
628   255 373
5   5  
76   76  
136   136  
168   168  
6   6  
5   5  
93   93  
102   102  
8   8  
688   293 395
1,020   1,014 6
623   293 330
2,994   2,905 89
343   316 27
1,000   952 48
7,000   6,610 390
433   352 81
433   358 75
433   353 80
616   329 287
553   307 246
319   208 111
275   154 121
321   223 98
312   164 148
556   307 249
217   151 66
217   149 68
568   490 78
292   245 47
150   42 108
150   42 108
288   245 43
6   6  
78   78  
74   74  
160   160  
5   5  
5   5  
81   81  
100   100  
8   8  
346   233 113
346   403 -57
346   414 -68
147   122 25
294   249 45
546   316 230
251   257 -6
251   275 -24
76   60 16
229   178 51
316   336 -20
253   276 -23
347   882 -535
236   271 -35
423   326 97
240   283 -43
233   172 61
233   174 59
233   182 51
240   216 24
240   197 43
499   462 37
1,004   703 301
335   228 107
291   284 7
400   309 91
751   582 169
233   179 54
311   241 70
253   196 57
493   401 92
198   112 86
264   156 108
1,875   1,987 -112
298   267 31
249   267 -18
248   232 16
225   202 23
226   150 76
2,007   1,642 365
364   327 37
318   320 -2
212   212  
269   224 45
277   245 32
160   119 41
320   235 85
476   344 132
238   177 61
475   351 124
281   317 -36
238   212 26
238   216 22
526   274 252
237   155 82
393   354 39
257   152 105
241   223 18
80   59 21
477   353 124
159   117 42
604   256 348
277   154 123
385   256 129
499   429 70
304   273 31
227   162 65
257   168 89
225   185 40
1,009   522 487
1,390   1,479 -89
327   256 71
243   243  
317   327 -10
395   138 257
253   248 5
224   150 74
274   221 53
2,389   1,935 454
720   293 427
232   177 55
241   175 66
161   114 47
160   160  
240   172 68
356   174 182
2,990   2,805 185
80   96 -16
241   292 -51
227   151 76
113   79 34
339   237 102
163   187 -24
163   192 -29
165   187 -22
82   96 -14
247   293 -46
341   333 8
341   321 20
345   244 101
115   79 36
85   96 -11
255   289 -34
11   11  
5   5  
72   72  
108   108  
5   5  
88   88  
10   10  
8   8  
4   4  
84   84  
83   83  
8   8  
8   8  
751   1,434 -683
499   469 30
499   462 37
499   469 30
367   174 193
5,354   4,916 438
354   316 38
526   412 114
526   422 104
371   138 233
173   106 67
775   348 427
388   138 250
370   211 159
141   46 95
282   92 190
255   177 78
255   175 80
268   92 176
398   139 259
506   350 156
259   253 6
259   293 -34
259   262 -3
393   133 260
265   176 89
265   175 90
12   12  
4   4  
99   99  
148   148  
4   4  
141   141  
10   10  
8   8  
4   4  
75   75  
81   81  
10   10  
8   8  
256   89 167
267   176 91
388   174 214
133   82 51
266   89 177
632   336 296
421   174 247
182   163 19
847   527 320
282   176 106
356   328 28
218   163 55
495   502 -7
254   262 -8
181   164 17
181   163 18
259   262 -3
258   265 -7
258   265 -7
433   448 -15
1,991   1,919 72
996   962 34
996   967 29
295   319 -24
295   313 -18
344   323 21
428   448 -20
296   319 -23
150   156 -6
301   315 -14
213   224 -11
181   212 -31
181   216 -35
337   308 29
348   925 -577
207   152 55
7,000   6,707 293
1,000   962 38
48   56 -8
314   339 -25
367   370 -3
234   163 71
456   486 -30
3,000   2,824 176
445   448 -3
899   735 164
6,999   6,999  
373   228 145
5   5  
5   5  
150   150  
211   211  
5   5  
144   144  
10   10  
4   4  
4   4  
75   75  
82   82  
16   16  
8   8  
204   152 52
407   314 93
407   306 101
648   571 77
664   571 93
399   237 162
399   230 169
194   206 -12
194   216 -22
668   571 97
482   419 63
301   271 30
55   52 3
217   251 -34
434   448 -14
448   326 122
1,013   1,002 11
324   350 -26
65   69 -4
194   206 -12
201   202 -1
134   138 -4
877   881 -4
203   202 1
203   174 29
404   213 191
345   406 -61
345   406 -61
693   256 437
354   386 -32
684   532 152
456   364 92
2,058   1,976 82
649   259 390
352   384 -32
310   370 -60
10   10  
5   5  
102   102  
112   112  
5   5  
163   163  
9   9  
5   5  
4   4  
67   67  
67   67  
12   12  
10   10  
39   39  
417   494 -77
312   370 -58
229   244 -15
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
      41
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       185
b       85
c       110
d       -23
e       18
      74
      75
      -21
      7
      46
      115
      252
      -162
      -29
      -21
      -45
      -3
      -8
      479
      34
      17
      252
      29
      129
      108
      188
      1
      1
      62
      169
      172
      131
      285
      46
      48
      6
      104
      46
      242
      171
      328
      59
      -54
      19
      55
      29
      18
      159
      51
      51
      -46
      -6
      38
      85
      46
      -28
      -32
      -17
      171
      32
      123
      23
      75
      121
      49
      35
      339
      41
      13
      10
      136
      34
      16
      -106
      74
      39
       
       
       
       
       
       
       
       
       
      13
      12
      36
      15
      -137
      -146
      -19
      -27
      -119
      -16
      171
      107
      30
      -25
      297
      113
      -102
      -205
      103
      68
      193
      51
      32
      32
      103
      -32
      -32
      155
      -25
      67
      50
      47
      20
      52
      240
      18
      65
      283
      -88
      79
      52
      256
      -30
      111
      -22
      -27
      -14
      15
      27
      129
      44
      128
      -22
      -17
      -58
      -15
      -14
      -14
      -12
      -13
      -11
      -11
      -19
      -35
      -10
      -12
      -9
      -6
      83
      -72
      -11
      -2
      -4
      -6
      4
      -4
      -1
      1
      9
      -5
      13
      8
       
       
       
       
       
       
       
       
       
      -72
      -162
      -82
      -198
      -1
      7
      31
      -41
      -31
      10
      9
      12
      9
      15
      1
      174
      20
      5
      -104
      -93
      139
      7
      17
      79
      173
      -120
      28
      -62
      -42
      -44
      -17
      -8
      3
      2
      13
      17
      -80
      -112
      -25
      -278
      62
      48
      218
      43
      52
      -66
      -73
      18
      86
      -44
      -21
      50
      -6
      58
      -70
      -66
      -65
      83
      119
      -26
      80
      -15
      -82
      -71
      27
      17
      66
      77
      78
      232
      -27
      -69
      -82
      77
      510
      29
      -85
      81
      -72
      -73
      -62
      -76
      -100
      67
      38
      -31
      -181
      250
      35
      41
      62
      202
      -87
      -66
      -265
      53
      70
      -140
       
       
       
       
       
       
       
       
       
      83
      71
      66
      -75
      -220
      33
      109
      122
      115
      -18
      -24
      88
      35
      55
      -42
      41
      -7
      25
      362
      13
      -3
      -11
      24
      2
      232
      -43
      87
      -49
      -45
      -40
      191
      -52
      -21
      91
      332
      126
      -32
      -30
      59
      28
      -29
      -20
      36
      20
      -102
      -63
      97
      5
      34
      57
      15
      354
      367
      10
      -33
      61
      -433
      101
      11
      65
      4
       
       
       
       
       
       
       
       
       
      79
      2
      -28
      40
      -22
      31
      3
      -97
      7
      13
      33
      53
      63
      48
      31
      233
      96
      31
      28
      10
      12
      25
      127
      -27
      12
      -57
      110
      17
      -7
      -29
      -23
      48
      -3
      -5
      23
      24
      3
      43
      95
      98
      4
      119
      80
      13
      71
       
       
       
       
       
       
       
       
       
      58
      -4
      -17
      -96
      -57
      -129
      -94
      -59
      -4
      138
      -22
      -15
      75
      -9
      5
      79
      -7
      -43
      -98
      -144
      -127
      -21
      105
      109
      37
      102
      110
      16
      74
      46
      11
      88
      290
      288
      29
      45
      404
      143
      47
      373
      373
       
       
       
       
       
       
       
       
       
      395
      6
      330
      89
      27
      48
      390
      81
      75
      80
      287
      246
      111
      121
      98
      148
      249
      66
      68
      78
      47
      108
      108
      43
       
       
       
       
       
       
       
       
       
      113
      -57
      -68
      25
      45
      230
      -6
      -24
      16
      51
      -20
      -23
      -535
      -35
      97
      -43
      61
      59
      51
      24
      43
      37
      301
      107
      7
      91
      169
      54
      70
      57
      92
      86
      108
      -112
      31
      -18
      16
      23
      76
      365
      37
      -2
       
      45
      32
      41
      85
      132
      61
      124
      -36
      26
      22
      252
      82
      39
      105
      18
      21
      124
      42
      348
      123
      129
      70
      31
      65
      89
      40
      487
      -89
      71
       
      -10
      257
      5
      74
      53
      454
      427
      55
      66
      47
       
      68
      182
      185
      -16
      -51
      76
      34
      102
      -24
      -29
      -22
      -14
      -46
      8
      20
      101
      36
      -11
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
      -683
      30
      37
      30
      193
      438
      38
      114
      104
      233
      67
      427
      250
      159
      95
      190
      78
      80
      176
      259
      156
      6
      -34
      -3
      260
      89
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
      167
      91
      214
      51
      177
      296
      247
      19
      320
      106
      28
      55
      -7
      -8
      17
      18
      -3
      -7
      -7
      -15
      72
      34
      29
      -24
      -18
      21
      -20
      -23
      -6
      -14
      -11
      -31
      -35
      29
      -577
      55
      293
      38
      -8
      -25
      -3
      71
      -30
      176
      -3
      164
       
      145
       
       
       
       
       
       
       
       
       
       
       
       
       
      52
      93
      101
      77
      93
      162
      169
      -12
      -22
      97
      63
      30
      3
      -34
      -14
      122
      11
      -26
      -4
      -12
      -1
      -4
      -4
      1
      29
      191
      -61
      -61
      437
      -32
      152
      92
      82
      390
      -32
      -60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -77
      -58
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,099
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) 1 669
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........................... 3 669
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- ..... 5 669
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 272
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.............. 7 272
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....... 9 397
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RICHARD HOCHHAUSER PRESIDENT
1 		0    
1025 5TH AVENUE 9DN
NEW YORK,NY10028
CAROLE HOCHHAUSER ASSISTANT SECRETARY
1 		0    
1025 5TH AVENUE 9DN
NEW YORK,NY10028
JONATHON HOCHHAUSER SECRETARY
1 		0    
451 WEST END AVE 12F
NEW YORK,NY10024
JENNIFER ZIEFERT TREASURER
1 		0    
4 SUMMIT AVENUE
BROOKLINE,MA02446
JAMIE ZIEFERT INVESTOR
1 		0    
4 SUMMIT AVENUE
BROOKLINE,MA02446
AMY HOCHHAUSER VICE PRESIDENT
1 		0    
451 WEST END AVE 12F
NEW YORK,NY10024
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
708,309
b
Average of monthly cash balances.......................
1b
34,547
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
742,856
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
742,856
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,143
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
731,713
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
36,586
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
36,586
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
669
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
669
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,917
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
35,917
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
35,917
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
33,165
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
33,165
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 35,917
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 30,027
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 33,165
a Applied to 2024, but not more than line 2a 30,027
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..... 3,138
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		32,779
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
RICHARD HOCHHAUSER CAROLINE HOCHHAU
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE FRICK COLLECTION

1 E 70TH ST
NEW YORK,NY100214981 		N/A   UNRESTRICTED GENERAL 10,000

ADL (ANTI-DEFAMATION LEAGUE)

120 S LASALLE ST
CHICAGO,IL60603 		N/A   UNRESTRICTED GENERAL 10,000

ECPAT-USA

30 3RD AVE
BROOKLYN,NY112172197 		N/A   UNRESTRICTED GENERAL 2,000

AMERICAN JEWISH WORLD SERVICE

45 W 36TH ST
NEW YORK,NY100187641 		N/A   UNRESTRICTED GENERAL 2,000

EACH - EAST AFRICA CHILDRENS' HOPE INC

300 W 110TH ST
NEW YORK,NY100264055 		N/A   UNRESTRICTED GENERAL 2,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT064703489 		N/A   UNRESTRICTED GENERAL 2,100

BOSTON COMMUNITY PEDIATRICS

527 ALBANY ST
MANSFIELD,MA021182511 		N/A   UNRESTRICTED GENERAL 2,000
Total ................................. 3a 30,100
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 21,161  
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 30,099  
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) ..   51,260  
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,260
(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:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAY5 ABBVIE INC GLB 2,879 2,993
0641594A1 BANK OF NOVA SCOTIA 3,670 3,952
126650ED8 CVS HEALTH CORP    
14040HCZ6 CAPITAL ONE FINANCIA    
38141GWB6 GOLDMAN SACHS GROUP 2,875 2,997
404119CK3 HCA INC COMPANY GUAR 2,592 2,834
42824CBV0 HP ENTERPRISE CO    
437076DE9 HOME DEPOT INC    
46647PCV6 JPMORGAN CHASE & CO    
501044DV0 KROGER CO    
595112BV4 MICRON TECHNOLOGY IN    
61747YFT7 MORGAN STANLEY GLB 2,994 3,088
701094AR5 PARKER-HANNIFIN CORP    
808513CH6 CHARLES SCHWAB CORP 2,019 2,180
82481LAD1 SHIRE ACQ INV IRELAN    
89788MAA0 TRUIST FINANCIAL COR    
91324PEV0 UNITEDHEALTH GROUP I    
94974BGL8 WELLS FARGO & COMPAN 1,926 2,008
30303MAD4 META PLATFORMS INC G 3,016 2,996
958667AG2 WESTERN MIDSTREAM OP 2,015 2,014
20030NEP2 COMCAST CORP COMPANY 1,002 1,022
25278XBC2 DIAMONDBACK ENERGY I 1,999 2,056
023608AR3 AMEREN CORP GLB 1,027 1,028
78081BAU7 ROYALTY PHARMA PLC C 1,990 2,010
822905AC9 SHELL FINANCE US INC 2,903 2,880
14040HDJ1 CAPITAL ONE FINANCIA 1,008 1,044
37045XED4 GENERAL MOTORS FINL 2,154 2,159
05526DCC7 BAT CAPITAL CORP COM 2,014 2,083
46647PEU6 JPMORGAN CHASE & CO 5,033 5,093
76720AAU0 RIO TINTO FIN USA PL 2,018 2,061
373334KY6 GEORGIA POWER CO GLB 3,034 3,048
95000U3P6 WELLS FARGO & COMPAN 2,041 2,071
693475BR5 PNC FINANCIAL SERVIC 3,099 3,111
00206RKH4 AT&T INC GLB 1,762 1,754
37940XAY8 GLOBAL PAYMENTS INC 3,005 2,982

TY 2025 InvestmentsCorpStockSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Name of Stock End of Year Book Value End of Year Fair Market Value
001055102 AFLAC INC    
00206R102 AT&T INC    
00287Y109 ABBVIE INC SHS 5,049 6,169
00751Y106 ADVANCE AUTO PARTS I 3,433 2,397
007973100 ADVANCED ENERGY INDS 855 1,884
02079K305 ALPHABET INC SHS 11,214 18,467
023135106 AMAZON COM INC COM 6,692 6,925
03073E105 CENCORA INC 1,402 2,027
03076C106 AMERIPRISE FINL INC 3,742 4,413
031162100 AMGEN INC COM 3,365 3,600
037833100 APPLE INC 14,535 17,671
038222105 APPLIED MATERIALS IN    
03831W108 APPLOVIN CORP COM 1,147 2,695
040413205 ARISTA NETWORKS INC 967 1,048
064058100 BANK NEW YORK MELLON 3,110 6,501
09062X103 BIOGEN INC 993 880
148929102 CAVA GROUP INC REG S    
149123101 CATERPILLAR INC    
15135B101 CENTENE CORP    
16411R208 CHENIERE ENERGY 2,980 3,305
172908105 CINTAS CORP OHIO 2,210 2,445
19260Q107 COINBASE GLOBAL INC    
194014502 COLFAX CORP REG SHS    
194162103 COLGATE PALMOLIVE 1,123 1,027
21037T109 CONSTELLATION ENERGY    
22160K105 COSTCO WHOLESALE CRP 3,148 3,449
24703L202 DELL TECHNOLOGIES IN 1,150 1,636
25179M103 DEVON ENERGY CORP    
25754A201 DOMINOS PIZZA INC 1,905 1,667
25809K105 DOORDASH INC REG SHS    
278642103 EBAY INC 1,229 2,003
28414H103 ELANCO ANIMAL HEALTH 1,643 2,648
29414B104 EPAM SYSTEMS INC SHS 836 1,024
30212P303 EXPEDIA GROUP INC 1,945 4,250
30303M102 META PLATFORMS INC C 6,628 6,601
337738108 FISERV INC WISC PV 1 1,884 2,015
34959E109 FORTINET INC 787 635
364760108 GAP INC DELAWARE 1,634 1,894
36828A101 GE VERNOVA INC 3,173 7,189
369604301 GE AEROSPACE 3,396 4,928
375558103 GILEAD SCIENCES INC 577 859
380237107 GODADDY INC SHS 2,281 2,109
40434L105 HP INC    
416515104 HARTFORD INSURANCE G 779 1,102
45866F104 INTERCONTINENTAL EXC 785 810
46817M107 JACKSON FINL INCORP 1,794 2,986
478160104 JOHNSON AND JOHNSON 1,969 2,276
49427F108 KILROY REALTY CORP R 2,602 2,952
501044101 KROGER CO 2,113 2,374
565394103 MAPLEBEAR INC 1,918 1,934
56585A102 MARATHON PETROLEUM C 2,077 1,626
57060D108 MARKETAXESS HOLDINGS 619 544
57636Q104 MASTERCARD INC 1,481 1,713
58155Q103 MCKESSON CORPORATION 1,577 2,461
58933Y105 MERCK AND CO INC SHS    
594918104 MICROSOFT CORP 19,543 20,796
595112103 MICRON TECHNOLOGY    
60855R100 MOLINA HEALTHCARE IN    
651639106 NEWMONT CORPORATION 855 1,797
665859104 NORTHN TRUST CORP 2,011 3,278
67059N108 NUTANIX INC 1,974 1,654
67066G104 NVIDIA 11,012 14,174
68389X105 ORACLE CORP    
693506107 PPG INDUSTRIES INC S 947 717
693656100 PVH CORP 1,826 1,139
69608A108 PALANTIR TECHNOLOGIE 3,691 4,799
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTL I 3,383 4,170
743315103 PROGRESSIVE CRP OHIO 3,629 3,188
744320102 PRUDENTIAL FINANCIAL 3,823 3,951
74460D109 PUBLIC STORAGE $0.10 1,564 1,298
74736K101 QORVO INC SHS    
747525103 QUALCOMM INC 783 855
75886F107 REGENERON PHARMACTCL 3,260 3,087
770323103 ROBERT HALF INTERNAT    
771049103 ROBLOX CORP REG SHS 536 486
79466L302 SALESFORCE INC 2,973 3,179
81762P102 SERVICENOW INC 2,229 2,298
824348106 SHERWIN WILLIAMS 1,263 1,296
854502101 STANLEY BLACK & DECK    
857477103 STATE STREET CORP 3,063 5,160
872540109 TJX COS INC NEW 793 1,075
88160R101 TESLA INC 3,130 3,148
89417E109 TRAVELERS COS INC 3,615 4,641
90384S303 ULTA BEAUTY INC 1,903 2,420
91324P102 UNITEDHEALTH GROUP I    
92338C103 VERALTO CORP REG SHS 6,447 5,887
92345Y106 VERISK ANALYTICS INC    
92532F100 VERTEX PHARMCTLS INC 1,682 1,813
92537N108 VERTIV HLDG CO    
92840M102 VISTRA ENERGY CORP    
983793100 XPO LOGISTICS INC    
98980L101 ZOOM COMMUNICATIONS 661 949
G25508105 CRH ORD    
G3223R108 EVEREST GROUP LTD 1,112 1,018
G8068L108 SHARKNINJA INCORP RE 1,402 1,455
G8994E103 TRANE TECHNOLOGIES P 1,771 2,335
H1467J104 CHUBB LTD    
L8681T102 SPOTIFY TECH S.A. RE 878 1,742
V7780T103 ROYAL CARIBBEAN GROU 509 1,116
75734B100 REDDIT INC REG SHS-A 1,072 1,149
595017104 MICROCHIP TECHNOLOGY 903 1,593
872590104 T-MOBILE US INC SHS 1,044 812
69374H857 PACER US SMALL CAP C 38,466 39,090
90353T100 UBER TECHNOLOGIES IN 4,006 3,759
G1151C101 ACCENTURE PLC SHS 706 805
969457100 WILLIAMS COMPANIES D 703 721
256746108 DOLLAR TREE INC 925 1,722
252131107 DEXCOM INC 1,146 1,261
00724F101 ADOBE INC SHS 5,495 5,250
83088M102 SKYWORKS SOLUTIONS I 2,224 2,410
159864107 CHARLES RIVER LABS I 598 1,197
452327109 ILLUMINA INC 1,642 2,492
880770102 TERADYNE INC 2,025 5,420
921909768 VANGUARD TOTAL INTL 55,645 71,593
150870103 CELANESE CORP DEL SE 2,733 2,706
532457108 ELI LILLY & CO 3,990 4,299
922908744 VANGUARD VALUE ETF 20,090 23,492
518439104 LAUDER ESTEE COS INC 1,601 3,246
26875P101 EOG RESOURCES INC 355 315
60770K107 MODERNA INC 695 826
808524797 SCHWAB US DIVIDEND E 20,192 21,505
11135F101 BROADCOM INC 7,458 9,691
26441C204 DUKE ENERGY CORP NEW 3,870 3,868
808513105 SCHWAB CHARLES CORP 1,038 1,099
G93A5A101 VIKING HLDGS LTD 2,703 3,428
931142103 WALMART INC 718 780
64110L106 NETFLIX COM INC 385 375
617446448 MORGAN STANLEY 3,001 4,083

TY 2025 InvestmentsGovtObligationsSch
Name:
RMH FOUNDATION
EIN:
20-3775856
US Government Securities - End of Year Book Value:

179,707
US Government Securities - End of Year Fair Market Value:

188,125
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
RMH FOUNDATION
EIN:
20-3775856
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
69374H857 PACER US SMALL CAP C      
921909768 VANGUARD TOTAL INTER      

TY 2025 OtherDecreasesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Amount
ACCRUED INTEREST C/O 2025 76
NET TIMING DIFFERENCE 692


TY 2025 OtherExpensesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVSTMT EXPENSE 378 378   0
INVESTMENT ADVISORY FEES   0   0


TY 2025 OtherIncreasesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Description Amount
NET INCOME ADJUSTMENT 182
NET ROUNDING 36
ACCRUED INTEREST C/O 2024 110


TY 2025 OtherProfessionalFeesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,287 2,572   1,715


TY 2025 TaxesSchedule
Name:
RMH FOUNDATION
EIN:
20-3775856
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 212 0   0
FOREIGN TAXES ON QUALIFIED FOR 124 124   0
FOREIGN TAXES ON NONQUALIFIED 50 50   0