TY 2025 Form 990PF

- TIN:

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 05 - 01 2025, and ending 04 - 30, 20 26

Name of foundation
EDGAR & PAULINE MAIN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

22-6732462

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$975,139J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,818		19,818
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,580
b	Gross sales price for all assets on line 6a 420,918
7	Capital gain net income (from Part IV, line 2)...			61,580
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).......	List of Attached Documents: // Content	969
12	Total. Add lines 1 through 11........	82,367		81,398
13	Compensation of officers, directors, trustees, etc.	10,489		6,293		4,195
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	79	41		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).......	List of Attached Documents: // Content	3,243	37		3,206
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,811		6,371	0	7,401
25	Contributions, gifts, grants paid.......	68,400				68,400
26	Total expenses and disbursements. Add lines 24 and 25 ................	82,211		6,371	0	75,801
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	156
b	Net investment income (if negative, enter -0-)			75,027
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	176	434	434
	2	Savings and temporary cash investments.........	24,134	37,464	37,464
	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)	81,686	List of Attached Documents: // Content 99,000	98,144
	b	Investments—corporate stock (attach schedule).......	477,397	List of Attached Documents: // Content 436,207	637,441
	c	Investments—corporate bonds (attach schedule).......	24,823	List of Attached Documents: // Content 18,305	18,349
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	162,869	List of Attached Documents: // Content 179,740	183,307
	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)	771,085	771,150	975,139
	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
		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........	771,085	771,150
	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).....	771,085	771,150
	30	Total liabilities and net assets/fund balances (see instructions).	771,085	771,150

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

771,085

Enter amount from Part I, line 27a .....................

156

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

771,241

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

771,150

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	1. LILLY ELI & CO		2024-12-18	2025-05-06
b	18. MARVELL TECH INC		2024-06-28	2025-05-06
c	4. SANOFI SPONSORED ADR		2024-03-01	2025-05-06
d	17. SONY GROUP CORP		2024-03-01	2025-05-06
e	11. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-05-07
	3. MARVELL TECH INC		2024-07-12	2025-05-07
	3. MARVELL TECH INC		2024-06-28	2025-05-07
	51. SANOFI SPONSORED ADR		2024-03-01	2025-05-07
	17. SONY GROUP CORP		2024-08-16	2025-05-07
	23. SONY GROUP CORP		2024-03-01	2025-05-07
	5. AMAZON COM INC		2024-03-01	2025-05-12
	246. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST		2024-03-01	2025-05-12
	7. RTX CORP CORP		2024-03-01	2025-05-14
	9. UNITEDHEALTH GROUP INC		2024-03-01	2025-05-14
	16. RTX CORP CORP		2024-03-01	2025-05-15
	4. APPLOVIN CORP COM		2025-03-20	2025-05-20
	19. MARVELL TECH INC		2024-07-12	2025-05-20
	23. MARVELL TECH INC		2024-08-16	2025-05-20
	1. MARVELL TECH INC		2025-03-05	2025-05-20
	31.77 FHLMC SD 8342 05 50%2053			2025-05-27
	16.31 FHLMC RA 5391 03%2051			2025-05-27
	4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-03-04	2025-05-30
	4000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT		2024-03-04	2025-06-02
	3. APPLOVIN CORP COM		2025-03-20	2025-06-05
	2. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-06-09
	19. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-10	2025-06-10
	10. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-19	2025-06-10
	11. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-10	2025-06-10
	9. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-08	2025-06-10
	5000. U.S. TREASURY NOTE 3.375% SEP 15 2027		2024-10-17	2025-06-10
	5000. U.S. TREASURY NOTE 3.375% SEP 15 2027		2025-02-21	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	6. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-18
	2. TENET HEALTHCARE CORP COM NEW		2024-03-01	2025-06-18
	9. TENET HEALTHCARE CORP COM NEW		2025-02-11	2025-06-20
	1. TENET HEALTHCARE CORP COM NEW		2025-03-05	2025-06-20
	4. TENET HEALTHCARE CORP COM NEW		2025-02-10	2025-06-20
	44.72 FHLMC SD 8342 05 50%2053			2025-06-25
	16.81 FHLMC RA 5391 03%2051			2025-06-25
	5000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032		2024-03-04	2025-06-26
	14. ADVANCED MICRO DEVICES		2024-03-01	2025-07-07
	1.7696 CAPITAL ONE FINANCIAL CORP		2024-09-03	2025-07-07
	12.2304 CAPITAL ONE FINANCIAL CORP		2024-09-04	2025-07-07
	6. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-07
	6. HOWMET AEROSPACE INC ISSUED		2024-12-18	2025-07-07
	3. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-07-07
	21. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	16. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	21. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	19. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	10. ADVANCED MICRO DEVICES		2024-08-16	2025-07-22
	44. ADVANCED MICRO DEVICES		2024-03-01	2025-07-22
	1. ADVANCED MICRO DEVICES		2025-03-05	2025-07-22
	19. CIENA CORP		2024-03-01	2025-07-22
	8. SONY GROUP CORP		2024-08-16	2025-07-22
	18. SONY GROUP CORP		2024-08-19	2025-07-22
	4. SONY GROUP CORP		2025-03-05	2025-07-23
	40. SONY GROUP CORP		2024-08-20	2025-07-23
	27. SONY GROUP CORP		2024-08-19	2025-07-23
	5000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035		2025-06-26	2025-07-24
	37.78 FHLMC SD 8342 05 50%2053			2025-07-25
	45.25 FHLMC RA 5391 03%2051			2025-07-25
	.35 CHEVRONTEXACO CORP COM		2024-11-27	2025-07-30
	28. CONOCOPHILLIPS COM		2024-03-01	2025-07-30
	2. CONOCOPHILLIPS COM		2025-03-05	2025-07-30
	9. HOWMET AEROSPACE INC ISSUED		2024-12-19	2025-07-30
	2. HOWMET AEROSPACE INC ISSUED		2024-12-20	2025-07-30
	1. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-07-30
	45. SHELL PLC		2024-03-01	2025-07-30
	2. SHELL PLC		2025-03-05	2025-07-30
	2. ALPHABET INC SHS CL A		2024-03-01	2025-08-06
	4. AMAZON COM INC		2024-03-01	2025-08-06
	6. APPLE INC COM		2024-03-01	2025-08-06
	2. APPLOVIN CORP COM		2025-03-20	2025-08-06
	3. BROADCOM INC		2024-10-17	2025-08-06
	6. CIENA CORP		2024-03-01	2025-08-06
	1. META PLATFORMS INC CLASS A COMMON STOCK		2024-03-01	2025-08-06
	2. INTERCONTINENTAL EXCHANGE INC		2024-03-01	2025-08-06
	1. MICROSOFT CORP		2024-03-01	2025-08-06
	2. MR COOPER GROUP INC		2025-03-03	2025-08-06
	5. NVIDIA CORP COM		2024-03-01	2025-08-06
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-08-06
	2. VISA INC CL A SHRS		2024-12-18	2025-08-06
	4. WELLS FARGO COMPANY		2025-01-08	2025-08-06
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-08-06
	38.91 FHLMC SD 8342 05 50%2053			2025-08-25
	24.59 FHLMC RA 5391 03%2051			2025-08-25
	5000. U.S. TREASURY NOTE 4.000% OCT 31 2029		2024-07-02	2025-08-26
	2. APPLOVIN CORP COM		2025-03-20	2025-09-16
	4. BROADCOM INC		2024-10-17	2025-09-16
	20. CIENA CORP		2024-03-01	2025-09-16
	19. MICRON TECHNOLOGY INC		2024-03-01	2025-09-16
	3. AIR PRODS & CHEMS INC		2024-05-23	2025-09-19
	3. ALPHABET INC SHS CL A		2024-03-01	2025-09-19
	5. AMAZON COM INC		2024-03-01	2025-09-19
	1. ELEVANCE HEALTH INC		2024-03-01	2025-09-19
	1. APPLE INC COM		2024-03-01	2025-09-19
	1. APPLOVIN CORP COM		2025-03-20	2025-09-19
	11. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-09-19
	1. BROADCOM INC		2024-10-17	2025-09-19
	10. CARDINAL HEALTH INC		2024-04-29	2025-09-19
	3. CHEVRONTEXACO CORP COM		2024-11-27	2025-09-19
	5. CIENA CORP		2024-03-01	2025-09-19
	2. META PLATFORMS INC CLASS A COMMON STOCK		2024-03-01	2025-09-19
	9. HASBRO INC COM		2025-06-09	2025-09-19
	4. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-09-19
	1. HUMANA INC COM		2024-03-01	2025-09-19
	5. INTERCONTINENTAL EXCHANGE INC		2024-03-01	2025-09-19
	1. INTUIT INC		2025-07-22	2025-09-19
	1. J P MORGAN CHASE & CO COM		2024-03-01	2025-09-19
	5. MICROSOFT CORP		2024-03-01	2025-09-19
	3. MR COOPER GROUP INC		2025-03-03	2025-09-19
	12. NVIDIA CORP COM		2024-03-01	2025-09-19
	2. S&P GLOBAL INC		2024-11-27	2025-09-19
	9. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-09-19
	6. SUNCOR ENERGY INC NEW		2025-02-10	2025-09-19
	1. SYNOPSYS INC		2025-07-22	2025-09-19
	2. TKO GROUP HOLDINGS INC		2024-03-01	2025-09-19
	1. VISA INC CL A SHRS		2024-12-18	2025-09-19
	2. VISA INC CL A SHRS		2024-12-19	2025-09-19
	6. WELLS FARGO COMPANY		2025-01-08	2025-09-19
	9. WESTERN DIGITAL CORP COM		2025-01-08	2025-09-19
	10. JOHNSON CONTROLS INTER		2024-12-18	2025-09-19
	5000. U.S. TREASURY BOND 3.000% MAY 15 2047		2025-04-08	2025-09-23
	5000. U.S. TREASURY NOTE 0.625% AUG 15 2030		2024-03-04	2025-09-23
	36.08 FHLMC SD 8342 05 50%2053			2025-09-25
	35.93 FHLMC RA 5391 03%2051			2025-09-25
	2. APPLOVIN CORP COM		2025-03-20	2025-09-30
	1. CIENA CORP		2024-03-01	2025-09-30
	5. APPLOVIN CORP COM		2025-03-20	2025-10-01
	10. CIENA CORP		2024-03-01	2025-10-01
	9. CIENA CORP		2024-03-01	2025-10-16
	12. MICRON TECHNOLOGY INC		2024-03-01	2025-10-16
	1. MICRON TECHNOLOGY INC		2025-03-20	2025-10-16
	4. CIENA CORP		2024-03-01	2025-10-17
	8. CIENA CORP		2024-03-01	2025-10-27
	49.46 FHLMC SD 8342 05 50%2053			2025-10-27
	14.61 FHLMC SD 8524 05 50%2055			2025-10-27
	49.49 FHLMC RA 5391 03%2051			2025-10-27
	16. ROCKET COMPANIES INC		2025-03-04	2025-10-27
	99. ROCKET COMPANIES INC		2025-03-03	2025-10-27
	2. SYNOPSYS INC		2025-07-30	2025-10-27
	11. SYNOPSYS INC		2025-07-22	2025-10-27
	3. SYNOPSYS INC		2025-07-30	2025-10-28
	5000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028		2024-03-04	2025-10-28
	5. ALPHABET INC SHS CL A		2024-03-01	2025-11-05
	4. AMAZON COM INC		2024-03-01	2025-11-05
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-11-05
	1. ELEVANCE HEALTH INC		2024-03-01	2025-11-05
	1. APPLOVIN CORP COM		2025-03-20	2025-11-05
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2024-03-01	2025-11-05
	5. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-11-05
	5. BROADCOM INC		2024-10-17	2025-11-05
	1. CARDINAL HEALTH INC		2024-04-29	2025-11-05
	6. CARDINAL HEALTH INC		2024-04-30	2025-11-05
	5. CHEVRONTEXACO CORP COM		2024-11-27	2025-11-05
	13. CIENA CORP		2024-05-23	2025-11-05
	2. META PLATFORMS INC CLASS A COMMON STOCK		2024-03-01	2025-11-05
	5. HASBRO INC COM		2025-06-10	2025-11-05
	7. HASBRO INC COM		2025-06-09	2025-11-05
	4. HOWMET AEROSPACE INC ISSUED		2025-01-08	2025-11-05
	4. INTERCONTINENTAL EXCHANGE INC		2024-03-01	2025-11-05
	1. J P MORGAN CHASE & CO COM		2024-03-01	2025-11-05
	1. LILLY ELI & CO		2024-12-18	2025-11-05
	2. MICROSOFT CORP		2024-03-01	2025-11-05
	7. MICRON TECHNOLOGY INC		2025-03-20	2025-11-05
	9. NVIDIA CORP COM		2024-03-01	2025-11-05
	1. S&P GLOBAL INC		2024-11-27	2025-11-05
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-18	2025-11-05
	6. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-11-05
	7. SUNCOR ENERGY INC NEW		2025-02-10	2025-11-05
	3. TKO GROUP HOLDINGS INC		2024-03-01	2025-11-05
	2. VISA INC CL A SHRS		2024-12-19	2025-11-05
	4. WELLS FARGO COMPANY		2025-01-08	2025-11-05
	2. WESCO INTL INC		2025-10-28	2025-11-05
	7. WESTERN DIGITAL CORP COM		2025-01-08	2025-11-05
	2. JOHNSON CONTROLS INTER		2024-12-18	2025-11-05
	17. JOHNSON CONTROLS INTER		2024-12-19	2025-11-05
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-11-05
	3. S&P GLOBAL INC		2024-12-02	2025-11-10
	4. S&P GLOBAL INC		2024-11-29	2025-11-10
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-21	2025-11-10
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-19	2025-11-10
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-20	2025-11-10
	3. JOHNSON CONTROLS INTER		2024-12-20	2025-11-10
	1. JOHNSON CONTROLS INTER		2024-12-19	2025-11-10
	2. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-21	2025-11-11
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2025-11-11
	7. CARDINAL HEALTH INC		2024-04-30	2025-11-14
	1. CIENA CORP		2024-05-24	2025-11-14
	6. BROADCOM INC		2024-10-23	2025-11-25
	2. BROADCOM INC		2024-10-23	2025-11-25
	1. BROADCOM INC		2024-10-17	2025-11-25
	2. CIENA CORP		2024-05-28	2025-11-25
	7. CIENA CORP		2024-05-24	2025-11-25
	75. FHLMC SD 8342 05 50%2053			2025-11-25
	21.86 FHLMC SD 8524 05 50%2055			2025-11-25
	70.48 FHLMC RA 5391 03%2051			2025-11-25
	6. MICROSOFT CORP		2024-03-01	2025-11-25
	2. AIR PRODS & CHEMS INC		2024-05-23	2025-12-02
	2. ALPHABET INC SHS CL A		2024-03-01	2025-12-02
	6. AMAZON COM INC		2024-03-01	2025-12-02
	3. APPLE INC COM		2024-03-01	2025-12-02
	2. APPLOVIN CORP COM		2025-04-07	2025-12-02
	4. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-02
	11. BROADCOM INC		2024-10-23	2025-12-02
	3. BROADCOM INC		2024-10-28	2025-12-02
	1. META PLATFORMS INC CLASS A COMMON STOCK		2024-03-01	2025-12-02
	3. HUMANA INC COM		2024-03-01	2025-12-02
	1. INTUIT INC		2025-07-22	2025-12-02
	1. MICROSOFT CORP		2024-03-01	2025-12-02
	4. NVIDIA CORP COM		2024-03-01	2025-12-02
	57. ROCKET COMPANIES INC		2025-03-04	2025-12-02
	2. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-02
	2. VISA INC CL A SHRS		2024-12-19	2025-12-02
	6. WESTERN DIGITAL CORP COM		2025-01-08	2025-12-02
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2025-12-02
	5000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-03-04	2025-12-03
	35. BOSTON SCIENTIFIC CORP COM		2025-01-28	2025-12-09
	18. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-09
	28. BOSTON SCIENTIFIC CORP COM		2025-02-10	2025-12-09
	6. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	3. MICROSOFT CORP		2024-03-01	2025-12-09
	3. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	52. ROCKET COMPANIES INC		2025-03-06	2025-12-09
	77. ROCKET COMPANIES INC		2025-03-05	2025-12-09
	37. ROCKET COMPANIES INC		2025-03-04	2025-12-09
	1. BOSTON SCIENTIFIC CORP COM		2025-03-05	2025-12-16
	53. BOSTON SCIENTIFIC CORP COM		2025-03-10	2025-12-16
	7. BOSTON SCIENTIFIC CORP COM		2025-02-11	2025-12-16
	50.92 FHLMC SD 8342 05 50%2053			2025-12-26
	21.16 FHLMC SD 8524 05 50%2055			2025-12-26
	59.26 FHLMC RA 5391 03%2051			2025-12-26
	9. BERKSHIRE HATHAWAYINC DEL CL B NEW		2024-03-01	2026-01-07
	8. CIENA CORP		2024-05-28	2026-01-07
	2000. FEDERAL NATL MTGE ASSN BONDS		2024-03-04	2026-01-07
	28. SUNCOR ENERGY INC NEW		2025-02-11	2026-01-07
	3. SUNCOR ENERGY INC NEW		2025-03-05	2026-01-07
	31. SUNCOR ENERGY INC NEW		2025-02-10	2026-01-07
	8. TKO GROUP HOLDINGS INC		2024-03-01	2026-01-07
	6. CIENA CORP		2024-05-31	2026-01-21
	5000. FHLMC SD 8342 05 50%2053		2024-03-18	2026-01-21
	1000. FHLMC SD 8524 05 50%2055		2025-09-25	2026-01-21
	5. SPOTIFY TECH S.A. REG SHS		2025-02-10	2026-01-21
	57.2 FHLMC SD 8342 05 50%2053			2026-01-26
	16.29 FHLMC SD 8524 05 50%2055			2026-01-26
	32.95 FHLMC RA 5391 03%2051			2026-01-26
	7. CIENA CORP		2024-06-03	2026-01-27
	3. CIENA CORP		2024-05-31	2026-01-27
	2. HUMANA INC COM		2024-11-27	2026-01-27
	6. HUMANA INC COM		2024-03-01	2026-01-27
	2. HUMANA INC COM		2024-09-16	2026-01-27
	1. SPOTIFY TECH S.A. REG SHS		2025-02-10	2026-01-27
	2. SPOTIFY TECH S.A. REG SHS		2025-04-15	2026-01-27
	9. SPOTIFY TECH S.A. REG SHS		2025-03-10	2026-01-27
	5. HUMANA INC COM		2024-10-08	2026-01-28
	7. HUMANA INC COM		2024-09-17	2026-01-28
	2. HUMANA INC COM		2024-11-27	2026-01-28
	1. HUMANA INC COM		2025-03-05	2026-01-28
	4. HUMANA INC COM		2024-11-29	2026-01-28
	1. HUMANA INC COM		2024-12-02	2026-01-28
	1. SPOTIFY TECH S.A. REG SHS		2025-05-06	2026-01-28
	2. SPOTIFY TECH S.A. REG SHS		2025-04-15	2026-01-28
	7. S&P GLOBAL INC		2025-01-08	2026-02-10
	4. S&P GLOBAL INC		2025-01-10	2026-02-10
	2. S&P GLOBAL INC		2025-03-10	2026-02-10
	1. S&P GLOBAL INC		2024-12-02	2026-02-10
	8. CIENA CORP		2024-06-03	2026-02-13
	9. MICRON TECHNOLOGY INC		2025-03-20	2026-02-13
	81. ROCKET COMPANIES INC		2025-03-06	2026-02-13
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-22	2026-02-13
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-25	2026-02-13
	11. WESTERN DIGITAL CORP COM		2025-01-08	2026-02-13
	6. CIENA CORP		2024-06-03	2026-02-24
	34. INTERCONTINENTAL EXCHANGE INC		2024-03-01	2026-02-24
	6. S&P GLOBAL INC		2025-03-10	2026-02-24
	2. S&P GLOBAL INC		2025-03-11	2026-02-24
	5. S&P GLOBAL INC		2025-03-20	2026-02-24
	8. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-25	2026-02-24
	11. SS AND C TECHNOLOGIES HOLDINGS INC		2024-12-02	2026-02-24
	37.81 FHLMC RA 5391 03%2051			2026-02-25
	17.65 FNMA PMA4803 03 50%2052			2026-02-25
	33. INTERCONTINENTAL EXCHANGE INC		2024-03-01	2026-02-25
	2. INTERCONTINENTAL EXCHANGE INC		2024-04-09	2026-02-25
	18. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-08	2026-02-25
	6. SS AND C TECHNOLOGIES HOLDINGS INC		2024-12-03	2026-02-25
	1. SS AND C TECHNOLOGIES HOLDINGS INC		2024-12-02	2026-02-25
	14. CARDINAL HEALTH INC		2024-05-01	2026-03-03
	1. CARDINAL HEALTH INC		2024-04-30	2026-03-03
	1. CIENA CORP		2024-06-03	2026-03-03
	5. CIENA CORP		2024-08-16	2026-03-03
	4. CARDINAL HEALTH INC		2024-05-02	2026-03-04
	3. CARDINAL HEALTH INC		2024-05-01	2026-03-04
	1. ADVANCED MICRO DEVICES		2025-10-16	2026-03-09
	2. AIR PRODS & CHEMS INC		2024-05-23	2026-03-09
	5. ALLEGHENY TECHNOLOGIES INC		2026-02-13	2026-03-09
	4. ALPHABET INC SHS CL A		2024-03-01	2026-03-09
	3. AMAZON COM INC		2024-03-01	2026-03-09
	1. ELEVANCE HEALTH INC		2024-03-01	2026-03-09
	2. APPLE INC COM		2024-03-01	2026-03-09
	3. BROADCOM INC		2024-10-28	2026-03-09
	2. CME GROUP INC		2026-02-13	2026-03-09
	3. CARDINAL HEALTH INC		2024-05-31	2026-03-09
	3.1 CHEVRONTEXACO CORP COM		2024-11-29	2026-03-09
	1.9 CHEVRONTEXACO CORP COM		2024-11-27	2026-03-09
	1. CIENA CORP		2024-08-19	2026-03-09
	5. CIENA CORP		2024-08-16	2026-03-09
	5. HASBRO INC COM		2025-06-10	2026-03-09
	4. HOWMET AEROSPACE INC ISSUED		2025-01-08	2026-03-09
	11. INTEL CORP		2025-12-02	2026-03-09
	1. J P MORGAN CHASE & CO COM		2024-03-01	2026-03-09
	3. MICROSOFT CORP		2024-03-01	2026-03-09
	2. MICRON TECHNOLOGY INC		2025-03-20	2026-03-09
	8. NVIDIA CORP COM		2024-03-01	2026-03-09
	38. ROCKET COMPANIES INC		2025-03-06	2026-03-09
	1. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-10	2026-03-09
	1. TKO GROUP HOLDINGS INC		2024-03-01	2026-03-09
	1. VISA INC CL A SHRS		2024-12-19	2026-03-09
	2. WELLS FARGO COMPANY		2025-01-08	2026-03-09
	1. WESCO INTL INC		2025-10-28	2026-03-09
	3. WESTERN DIGITAL CORP COM		2025-01-08	2026-03-09
	7. JOHNSON CONTROLS INTER		2025-01-08	2026-03-09
	6. MEDTRONIC PLC SHS		2025-12-09	2026-03-09
	7. CARDINAL HEALTH INC		2024-05-31	2026-03-13
	13. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-10	2026-03-13
	1. SS AND C TECHNOLOGIES HOLDINGS INC		2025-01-10	2026-03-16
	17. SS AND C TECHNOLOGIES HOLDINGS INC		2025-02-11	2026-03-16
	10. SS AND C TECHNOLOGIES HOLDINGS INC		2025-02-10	2026-03-16
	6. SS AND C TECHNOLOGIES HOLDINGS INC		2025-02-11	2026-03-17
	2. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-05	2026-03-17
	5. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-10	2026-03-17
	4. CIENA CORP		2024-08-19	2026-03-23
	11. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-10	2026-03-23
	4. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-11	2026-03-23
	13. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-11	2026-03-24
	12. SS AND C TECHNOLOGIES HOLDINGS INC		2025-03-20	2026-03-24
	55.63 FHLMC RA 5391 03%2051			2026-03-25
	9.43 FNMA PMA4803 03 50%2052			2026-03-25
	2000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028		2024-03-04	2026-03-26
	1. CIENA CORP		2024-08-19	2026-03-31
	1. CIENA CORP		2024-08-30	2026-03-31
	5. CIENA CORP		2024-08-20	2026-03-31
	83.391 BATS CORP CREDIT TOTAL RETURN SERIES C		2024-03-04	2026-04-01
	160.625 BATS MORTGAGE TOTAL RETURN SERIES M		2024-03-04	2026-04-01
	3.397 BATS SHORT DUR TAX TOTAL RETURN SERIES S		2024-03-04	2026-04-01
	1000. U.S. TREASURY NOTE 4.000% OCT 31 2029		2024-12-13	2026-04-01
	1000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033		2024-03-04	2026-04-01
	4. CIENA CORP		2024-08-30	2026-04-13
	8. SNOWFLAKE INC REG SHS		2025-11-10	2026-04-13
	2. SNOWFLAKE INC REG SHS		2025-11-10	2026-04-13
	23. SNOWFLAKE INC REG SHS		2025-10-27	2026-04-13
	8. SNOWFLAKE INC REG SHS		2026-03-09	2026-04-13
	6. ELEVANCE HEALTH INC		2024-03-01	2026-04-20
	4. MICRON TECHNOLOGY INC		2025-03-20	2026-04-20
	8. AMERISOURCEBERGEN CORP COM		2025-04-08	2026-04-22
	2. AMERISOURCEBERGEN CORP COM		2026-03-05	2026-04-22
	4. AMERISOURCEBERGEN CORP COM		2026-03-04	2026-04-22
	4. AMERISOURCEBERGEN CORP COM		2026-03-03	2026-04-22
	5. ELEVANCE HEALTH INC		2025-02-10	2026-04-22
	1. ELEVANCE HEALTH INC		2024-04-10	2026-04-22
	2. ELEVANCE HEALTH INC		2024-04-09	2026-04-22
	1. ELEVANCE HEALTH INC		2025-09-16	2026-04-22
	2. ELEVANCE HEALTH INC		2024-03-01	2026-04-22
	10. BATS CORP CREDIT TOTAL RETURN SERIES C		2024-03-04	2026-04-23
	507.202 BATS MORTGAGE TOTAL RETURN SERIES M		2024-03-04	2026-04-23
	16.47 FHLMC RA 5391 03%2051			2026-04-27
	17.01 FNMA PMA4803 03 50%2052			2026-04-27
	13000. US TSY 4.125% MAR 31 2029 4.125% MAR 31 2029		2025-06-10	2026-04-30
	2000. US TSY 4.125% MAR 31 2029 4.125% MAR 31 2029		2025-09-23	2026-04-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	773	772	1
b	1,105	1,285	-180
c	213	190	23
d	429	300	129
e	1,211	1,442	-231
	164	223	-59
	164	214	-50
	2,660	2,420	240
	424	306	118
	574	406	168
	1,036	893	143
	2,339	2,305	34
	917	629	288
	2,787	4,396	-1,609
	2,124	1,437	687
	1,473	1,229	244
	1,150	1,413	-263
	1,392	1,600	-208
	61	88	-27
	32	32
	16	16
	3,426	3,725	-299
	3,900	3,797	103
	1,231	922	309
	1,399	1,273	126
	2,049	2,692	-643
	1,078	1,311	-233
	1,186	1,454	-268
	971	1,179	-208
	4,934	4,930	4
	4,934	4,898	36
	50		50
	1,011	836	175
	337	191	146
	1,506	1,247	259
	167	124	43
	669	557	112
	45	45
	17	17
	4,380	4,211	169
	1,904	2,834	-930
	386	240	146
	2,667	1,652	1,015
	1,085	659	426
	1,085	660	425
	2,146	1,910	236
	1,077	1,213	-136
	828	925	-97
	1,087	1,308	-221
	983	1,060	-77
	1,512	1,473	39
	6,655	8,908	-2,253
	151	100	51
	1,606	1,156	450
	193	144	49
	434	329	105
	100	97	3
	999	727	272
	674	493	181
	4,939	4,989	-50
	38	38
	45	45
	54	50	4
	2,709	3,218	-509
	194	222	-28
	1,724	989	735
	383	217	166
	192	114	78
	3,227	2,865	362
	143	131	12
	393	277	116
	885	715	170
	1,284	1,081	203
	779	614	165
	907	550	357
	564	365	199
	772	502	270
	376	277	99
	525	415	110
	385	223	162
	898	411	487
	344	294	50
	679	635	44
	312	286	26
	665	637	28
	39	39
	25	25
	5,055	4,904	151
	1,188	614	574
	1,443	733	710
	2,715	1,217	1,498
	3,011	1,823	1,188
	871	787	84
	757	415	342
	1,166	893	273
	316	499	-183
	243	180	63
	621	307	314
	1,073	1,123	-50
	344	183	161
	1,494	1,027	467
	468	430	38
	686	304	382
	1,550	1,005	545
	664	609	55
	760	456	304
	253	351	-98
	846	693	153
	687	764	-77
	312	186	126
	2,557	2,077	480
	644	335	309
	2,114	986	1,128
	1,011	1,043	-32
	797	662	135
	250	237	13
	480	600	-120
	405	164	241
	340	317	23
	680	630	50
	504	429	75
	956	441	515
	1,079	804	275
	3,794	3,803	-9
	4,318	3,993	325
	36	36
	36	36
	1,438	614	824
	146	61	85
	3,536	1,536	2,000
	1,462	608	854
	1,551	548	1,003
	2,419	1,152	1,267
	202	104	98
	683	243	440
	1,464	487	977
	49	49
	15	15
	49	49
	281	158	123
	1,738	1,005	733
	931	1,291	-360
	5,119	6,601	-1,482
	1,354	1,936	-582
	5,016	4,880	136
	1,414	691	723
	998	715	283
	351	277	74
	318	499	-181
	609	307	302
	492	407	85
	493	510	-17
	1,809	916	893
	198	103	95
	1,189	617	572
	768	717	51
	2,526	635	1,891
	1,276	1,005	271
	384	343	41
	537	474	63
	823	456	367
	592	554	38
	312	186	126
	955	772	183
	1,018	831	187
	1,652	729	923
	1,809	739	1,070
	498	522	-24
	259	221	38
	519	438	81
	291	277	14
	568	246	322
	679	630	49
	352	286	66
	520	443	77
	1,135	343	792
	241	161	80
	2,051	1,352	699
	634	637	-3
	1,472	1,561	-89
	1,963	2,094	-131
	678	599	79
	339	292	47
	678	585	93
	368	236	132
	123	80	43
	169	150	19
	254	228	26
	1,446	720	726
	193	49	144
	2,290	1,066	1,224
	763	378	385
	382	183	199
	390	99	291
	1,364	345	1,019
	75	75
	22	22
	70	70
	2,859	2,493	366
	514	525	-11
	631	277	354
	1,415	1,072	343
	859	540	319
	1,316	467	849
	403	408	-5
	4,193	1,955	2,238
	1,144	516	628
	645	502	143
	722	1,053	-331
	633	764	-131
	493	415	78
	728	329	399
	1,147	562	585
	524	532	-8
	664	630	34
	963	294	669
	578	637	-59
	4,738	4,532	206
	3,256	3,577	-321
	1,674	1,903	-229
	2,604	2,971	-367
	558	612	-54
	1,468	1,246	222
	742	312	430
	981	511	470
	1,453	767	686
	698	365	333
	93	105	-12
	4,919	5,013	-94
	650	740	-90
	51	51
	21	21
	59	59
	4,462	3,662	800
	2,039	396	1,643
	2,167	2,138	29
	1,270	1,132	138
	136	102	34
	1,406	1,226	180
	1,617	657	960
	1,376	287	1,089
	3,941	3,941
	898	898
	2,493	3,183	-690
	57	57
	16	16
	33	33
	1,700	336	1,364
	728	144	584
	417	814	-397
	1,251	2,107	-856
	417	630	-213
	513	637	-124
	1,026	1,148	-122
	4,615	4,469	146
	999	1,219	-220
	1,398	2,195	-797
	399	595	-196
	200	262	-62
	799	1,190	-391
	200	295	-95
	510	636	-126
	1,021	1,148	-127
	2,813	3,449	-636
	1,607	1,937	-330
	804	981	-177
	402	520	-118
	2,244	384	1,860
	3,601	937	2,664
	1,495	796	699
	864	911	-47
	576	617	-41
	2,996	540	2,456
	2,059	288	1,771
	5,295	4,710	585
	2,468	2,943	-475
	823	967	-144
	2,056	2,487	-431
	565	617	-52
	777	847	-70
	38	38
	18	18
	5,214	4,571	643
	316	270	46
	1,285	1,362	-77
	428	461	-33
	71	77	-6
	3,191	1,433	1,758
	228	103	125
	334	48	286
	1,670	269	1,401
	896	410	486
	672	307	365
	196	237	-41
	548	525	23
	766	714	52
	1,201	553	648
	632	536	96
	281	499	-218
	515	360	155
	1,030	516	514
	638	607	31
	653	296	357
	589	443	146
	361	272	89
	308	54	254
	1,542	269	1,273
	467	343	124
	991	456	535
	484	479	5
	284	186	98
	1,223	1,246	-23
	757	208	549
	1,439	657	782
	573	374	199
	74	75	-1
	200	82	118
	313	315	-2
	155	143	12
	256	222	34
	767	147	620
	921	558	363
	543	602	-59
	1,528	691	837
	932	979	-47
	72	75	-3
	1,222	1,481	-259
	719	869	-150
	438	523	-85
	146	174	-28
	365	419	-54
	1,618	215	1,403
	790	922	-132
	287	328	-41
	882	1,064	-182
	814	990	-176
	56	56
	9	9
	1,988	1,952	36
	382	54	328
	382	58	324
	1,908	270	1,638
	749	751	-2
	1,365	1,324	41
	31	31
	1,004	990	14
	953	935	18
	1,929	230	1,699
	1,059	2,159	-1,100
	265	548	-283
	3,044	6,115	-3,071
	1,059	1,440	-381
	1,907	2,996	-1,089
	1,759	416	1,343
	2,450	2,214	236
	613	710	-97
	1,225	1,481	-256
	1,225	1,489	-264
	1,645	1,974	-329
	329	512	-183
	658	1,026	-368
	329	491	-162
	658	999	-341
	90	90
	4,321	4,179	142
	16	16
	17	17
	13,073	13,036	37
	2,011	2,030	-19
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120
			120

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			1
b			-180
c			23
d			129
e			-231
			-59
			-50
			240
			118
			168
			143
			34
			288
			-1,609
			687
			244
			-263
			-208
			-27


			-299
			103
			309
			126
			-643
			-233
			-268
			-208
			4
			36
			50
			175
			146
			259
			43
			112


			169
			-930
			146
			1,015
			426
			425
			236
			-136
			-97
			-221
			-77
			39
			-2,253
			51
			450
			49
			105
			3
			272
			181
			-50


			4
			-509
			-28
			735
			166
			78
			362
			12
			116
			170
			203
			165
			357
			199
			270
			99
			110
			162
			487
			50
			44
			26
			28


			151
			574
			710
			1,498
			1,188
			84
			342
			273
			-183
			63
			314
			-50
			161
			467
			38
			382
			545
			55
			304
			-98
			153
			-77
			126
			480
			309
			1,128
			-32
			135
			13
			-120
			241
			23
			50
			75
			515
			275
			-9
			325


			824
			85
			2,000
			854
			1,003
			1,267
			98
			440
			977



			123
			733
			-360
			-1,482
			-582
			136
			723
			283
			74
			-181
			302
			85
			-17
			893
			95
			572
			51
			1,891
			271
			41
			63
			367
			38
			126
			183
			187
			923
			1,070
			-24
			38
			81
			14
			322
			49
			66
			77
			792
			80
			699
			-3
			-89
			-131
			79
			47
			93
			132
			43
			19
			26
			726
			144
			1,224
			385
			199
			291
			1,019



			366
			-11
			354
			343
			319
			849
			-5
			2,238
			628
			143
			-331
			-131
			78
			399
			585
			-8
			34
			669
			-59
			206
			-321
			-229
			-367
			-54
			222
			430
			470
			686
			333
			-12
			-94
			-90



			800
			1,643
			29
			138
			34
			180
			960
			1,089


			-690



			1,364
			584
			-397
			-856
			-213
			-124
			-122
			146
			-220
			-797
			-196
			-62
			-391
			-95
			-126
			-127
			-636
			-330
			-177
			-118
			1,860
			2,664
			699
			-47
			-41
			2,456
			1,771
			585
			-475
			-144
			-431
			-52
			-70


			643
			46
			-77
			-33
			-6
			1,758
			125
			286
			1,401
			486
			365
			-41
			23
			52
			648
			96
			-218
			155
			514
			31
			357
			146
			89
			254
			1,273
			124
			535
			5
			98
			-23
			549
			782
			199
			-1
			118
			-2
			12
			34
			620
			363
			-59
			837
			-47
			-3
			-259
			-150
			-85
			-28
			-54
			1,403
			-132
			-41
			-182
			-176


			36
			328
			324
			1,638
			-2
			41

			14
			18
			1,699
			-1,100
			-283
			-3,071
			-381
			-1,089
			1,343
			236
			-97
			-256
			-264
			-329
			-183
			-368
			-162
			-341

			142


			37
			-19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	61,580
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,043
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,043
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,043
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	130
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	130
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	913
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	10,489
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	10,489
NICOLE C BENAKSAS	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
PAUL BLANCHARD	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
STEPHANIE BLANCHARD	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

881,990

Average of monthly cash balances.......................

34,215

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

916,205

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

916,205

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

13,743

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

902,462

Minimum investment return. Enter 5% (0.05) of line 5 ................

45,123

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.)

Minimum investment return from Part IX, line 6..................

45,123

Tax on investment income for 2025 from Part V, line 5 .......

1,043

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,043

Distributable amount before adjustments. Subtract line 2c from line 1............

44,080

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

44,080

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

44,080

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

75,801

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

75,801

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					44,080
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	25,019
c From 2022......	16,974
d From 2023......	1,247
e From 2024......	24,805
f Total of lines 3a through e ........		68,045
4Qualifying distributions for 2025 from Part
XI, line 4: $ 75,801
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					44,080
e Remaining amount distributed out of corpus		31,721
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		99,766
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		99,766
10 Analysis of line 9:
a Excess from 2021 ....	25,019
b Excess from 2022 ....	16,974
c Excess from 2023 ....	1,247
d Excess from 2024 ....	24,805
e Excess from 2025 ....	31,721

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

STEPHANIE BLANCHARD
PO BOX 602
WHITE HORSE,MA02381
(609) 274-6834
N/A

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN DETAILED ANALYSIS OF PURPOSE OF GRANT REQUEST WITH SUPPORTING FINANCIAL DATA

cAny submission deadlines:

FEBRUARY 15TH

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

MUST BE A 501(c) (3) ORGANIZATION

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET BOSTON,MA02135	N/A		UNRESTRICTED GENERAL	2,400
PLIMOTH PATUXET MUSEUMS PO BOX 1620 PLYMOUTH,MA02362	N/A		UNRESTRICTED GENERAL	500
CAPE ABILITIES INC 895 MARY DUNN ROAD HYANNIS,MA02601	N/A		UNRESTRICTED GENERAL	1,000
TALKING INFORMATION CENTER INC 130 ENTERPRISE DRIVE MARSHFIELD,MA020502110	N/A		UNRESTRICTED GENERAL	500
HABITAT FOR HUMANITY GREATER PLYMOUTH 160 N MAIN STREET PLYMOUTH,MA02330	N/A		UNRESTRICTED GENERAL	500
PROJECT ARTS OF PLYMOUTH 440 LONG POND ROAD PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	500
SOUTH SHORE COMMUNITY ACTION COUNCIL 71 OBERY STREET PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	1,500
NATHAN HALE FOUNDATION 232 BEAVER DAM ROAD PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	1,000
PLYMOUTH GUILD INC 11 NORTH STREET PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	19,000
PLYMOUTH PHILHARMONIC ORCHESTRA 116 COURT STREET PLYMOUTH,MA023608710	N/A		UNRESTRICTED GENERAL	25,000
PILGRIM SOCIETY 75 COURT STREET PLYMOUTH,MA023603823	N/A		UNRESTRICTED GENERAL	5,000
GREATER PLYMOUTH PERFORMING ARTS CENTER 110 FAIRVIEW LN PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	1,000
WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON,DC20001	N/A		UNRESTRICTED GENERAL	1,000
BLACK FEATHER RESCUE INC 190 REAR RUSSELL MILLS ROAD PLYMOUTH,MA023600000	N/A		UNRESTRICTED GENERAL	1,000
CHRIST CHURCH PARISH FOOD PANTRY 149 COURT STREET PLYMOUTH,MA02360	N/A		UNRESTRICTED GENERAL	7,000
HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON,MA02780	N/A		UNRESTRICTED GENERAL	500
PLYMOUTH TASKFORCE TO END HOMELESSNESS PO BOX 3896 PLYMOUTH,MA023613896	N/A		UNRESTRICTED GENERAL	1,000
Total ................................. 3a				68,400

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	19,818
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	61,580
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	969
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				82,367

13Total. Add line 12, columns (b), (d), and (e)..................

82,367

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AN6 ANHEUSER-BUSCH INBEV
05565QDN5 BP CAPITAL MARKETS P
46647PEC6 JPMORGAN CHASE & CO	8,043	8,109
91159HJN1 US BANCORP GLB	5,247	5,222
95000U3R2 WELLS FARGO & COMPAN	5,015	5,018

Name of Stock	End of Year Book Value	End of Year Fair Market Value
007903107 ADVNCD MICRO D INC	7,172	10,280
02079K305 ALPHABET INC SHS	18,098	36,171
023135106 AMAZON COM INC COM	31,380	45,060
036752103 ELEVANCE HEALTH INC	4,027	4,517
037833100 APPLE INC	13,933	19,537
084670702 BERKSHIRE HATHAWAYIN
14149Y108 CARDINAL HEALTH INC	11,557	18,709
171779309 CIENA CORP	3,716	29,017
20825C104 CONOCOPHILLIPS
30303M102 META PLATFORMS INC C	26,118	28,760
444859102 HUMANA INC
45866F104 INTERCONTINENTAL EXC	10,982	10,908
46625H100 JPMORGAN CHASE & CO	3,904	6,578
573874104 MARVELL TECH INC
594918104 MICROSOFT CORP	31,576	30,991
595112103 MICRON TECHNOLOGY IN	3,969	21,204
67066G104 NVIDIA	20,761	39,315
75513E101 RTX CORP CORP
780259305 SHELL PLC
80105N105 SANOFI ADR
835699307 SONY GROUP CORP
87256C101 TKO GROUP HOLDINGS I	3,203	7,258
88033G407 TENET HEALTHCARE COR
91324P102 UNITEDHEALTH GROUP I	8,112	8,892
G5960L103 MEDTRONIC PLC SHS	17,658	14,251
G51502105 JOHNSON CONTROLS INT	11,453	20,006
92826C839 VISA INC CL A SHRS	21,726	21,769
101137107 BOSTON SCIENTIFIC CO
009158106 AIR PRODUCTS&CHEM	13,672	15,003
949746101 WELLS FARGO & CO	7,152	8,223
78467J100 SS AND C TECHNOLOGIE
867224107 SUNCOR ENERGY INC NE
11135F101 BROADCOM INC	8,948	17,532
443201108 HOWMET AEROSPACE INC	9,403	18,471
03831W108 APPLOVIN CORP COM	10,577	15,622
958102105 WSTN DIGITAL CORP DE	2,715	23,030
L8681T102 SPOTIFY TECH S.A. RE
03073E105 CENCORA INC
78409V104 S&P GLOBAL INC
42809H107 HESS CORP
532457108 ELI LILLY & CO	6,895	8,411
62482R107 MR COOPER GROUP INC
502441306 LVMH MOET HENNESSY
254709108 DISCOVER FINL SVCS
95082P105 WESCO INTERNATIONAL	16,833	22,693
461202103 INTUIT INC	7,655	3,885
166764100 CHEVRON CORP	10,832	14,498
01741R102 ATI INC	11,268	11,504
147528103 CASEYS GEN STORES IN	7,666	9,044
418056107 HASBRO INC	15,592	20,510
12572Q105 CME GROUP INC	19,995	18,420
458140100 INTEL CORP	11,951	25,510
760125104 RENTOKIL INTL SPNSRD	12,852	14,937
04621X108 ASSURANT INC	5,333	5,434
77311W101 ROCKET COMPANIES INC	7,523	11,491

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480102 BATS CORP CREDIT TOT	AT COST	37,004	36,844
092480201 BATS MORTGAGE TOTAL	AT COST	47,668	48,808
092480300 BATS SHORT DUR TAX T	AT COST	3,922	3,977
09260B382 BLACKROCK STRATEGIC	AT COST	86,806	89,342
092480706 BATS SECURITIZED TOT	AT COST	4,340	4,336

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AG FILING FEE	35	0	35
INVSTMT EXPENSE	30	30	0
INVESTMENT ADVISORY FEES	7	7	0
OTHER CHARITABLE EXPENSES	3,171	0	3,171

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	41	41		0
FEDERAL ESTIMATES - PRINCIPAL	38	0		0

Description	Amount
SALES ADJ	19
COST BASIS ADJUSTMENT	64
ROUNDING	8