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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
MACDONALD 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

22-3742392
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)$1,588,821J 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... 30,201 30,078  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,210
b Gross sales price for all assets on line 6a 352,813
7 Capital gain net income (from Part IV, line 2)... 96,210
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........ 126,411 126,288  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,845 12,507   8,338
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)... Click to see attachment
List of Attached Documents:
// Content
1,506 1,143   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
15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,366 13,665 0 8,338
25 Contributions, gifts, grants paid....... 48,000 48,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 70,366 13,665 0 56,338
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,045
b Net investment income (if negative, enter -0-) 112,623
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............. 5,577 294 294
2 Savings and temporary cash investments......... 4,304 31,226 31,226
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,086,202 Click to see attachment
List of Attached Documents:
// Content
529,979 		909,206
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
212,138 		218,139
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
378,496 		429,956
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) 1,096,083 1,152,133 1,588,821
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........ 1,096,083 1,152,133
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)..... 1,096,083 1,152,133
30 Total liabilities and net assets/fund balances (see instructions). 1,096,083 1,152,133
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
1,096,083
2
Enter amount from Part I, line 27a .....................
2
56,045
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5
4
Add lines 1, 2, and 3 ..........................
4
1,152,133
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,152,133
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-01
b 1. ALIBABA GROUP HOLDING LT   2025-03-26 2025-04-01
c 2. ALPHABET INC SHS CL A   2015-09-24 2025-04-01
d 2. AMAZON COM INC   2018-03-07 2025-04-01
e 1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2025-04-01
1. INTUITIVE SURGICAL INC   2020-04-23 2025-04-01
7. NVIDIA CORP COM   2019-04-24 2025-04-01
3. ORACLE CORPORATION   2017-12-15 2025-04-01
2. QUALCOMM INC   2019-03-13 2025-04-01
1. QUALCOMM INC   2018-08-08 2025-04-01
1. QUALCOMM INC   2018-08-10 2025-04-01
3. SHOPIFY INC CL A   2022-03-21 2025-04-01
1. TESLA INC   2025-03-26 2025-04-01
4. TESLA INC   2025-03-26 2025-04-01
6. PNC FINCL SERVICES GROUP   2019-09-19 2025-04-07
1. PHILLIPS 66 SHS   2020-02-25 2025-04-07
1. PHILLIPS 66 SHS   2020-02-24 2025-04-07
13. PHILLIPS 66 SHS   2018-04-26 2025-04-07
5. TEXAS INSTRS INC   2018-04-26 2025-04-07
3. QUALCOMM INC   2020-10-13 2025-04-15
2. QUALCOMM INC   2020-10-14 2025-04-15
7. QUALCOMM INC   2020-09-17 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-12-18 2025-04-15
2. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
1. ADIDAS AG EUR PAR ORDINARY   2023-05-10 2025-04-15
4. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
1. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
9. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
2. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
12. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
12. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-04-15
4.65 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-06-15 2025-04-29
13. TOTALENERGIES SE   2021-03-29 2025-04-29
19. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
2. ILLUMINA INC   2021-12-14 2025-05-06
17. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-05-06
2. REGENERON PHARMACEUTICALS INC   2024-03-04 2025-05-06
6. SEMPRA ENERGY   2018-04-26 2025-05-06
26. BLOCK INC   2022-12-02 2025-05-06
413. AIA GROUP LTD 1 USD PAR ORDINARY   2022-12-05 2025-05-06
10. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
10. SEMPRA ENERGY   2018-04-26 2025-05-07
28. PEPSICO INC   2018-04-26 2025-05-20
4. PHILLIPS 66 SHS   2023-08-09 2025-05-20
4. PHILLIPS 66 SHS   2020-02-25 2025-05-20
5. PHILLIPS 66 SHS   2023-08-17 2025-05-21
1. PHILLIPS 66 SHS   2023-08-09 2025-05-21
13.85 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
4000. PAYPAL HOLDINGS 1.65% 2025 GLB   2020-07-15 2025-06-02
1000. PAYPAL HOLDINGS 1.65% 2025 GLB   2022-09-02 2025-06-02
1000. DUKE ENERGY CORP GLB   2022-10-12 2025-06-04
2. HP INC   2024-07-15 2025-06-06
1. HP INC   2024-06-12 2025-06-06
22. HP INC   2024-06-11 2025-06-06
24. HP INC   2024-06-04 2025-06-06
9. ISHARES RUSSELL 1000 GROWTH ETF   2025-05-06 2025-06-06
1. REALTY INCOME CORP COM   2021-06-16 2025-06-06
3. REALTY INCOME CORP COM   2021-10-14 2025-06-06
4. REALTY INCOME CORP COM   2021-06-15 2025-06-06
6. REALTY INCOME CORP COM   2021-05-21 2025-06-06
4. TEXAS INSTRS INC   2018-04-26 2025-06-06
27. HP INC   2024-07-16 2025-06-09
10. HP INC   2024-07-15 2025-06-09
13. HP INC   2024-07-17 2025-06-09
39. ISHARES TR CORE MSCI EAF ETF   2025-05-07 2025-06-09
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-13
1. ALIBABA GROUP HOLDING LT   2024-03-04 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-16
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-16
2. TOTALENERGIES SE   2022-10-21 2025-06-16
25. TOTALENERGIES SE   2022-06-16 2025-06-16
1. TOTALENERGIES SE   2022-10-28 2025-06-16
2. TOTALENERGIES SE   2021-03-29 2025-06-16
17. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-12-05 2025-06-16
9. NITORI HOLDINGS JPY PAR ORDINARY   2022-12-05 2025-06-16
8. CARLSBERG AS-B 20.DKK PAR ORDINARY   2022-12-05 2025-06-16
21. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-04 2025-06-16
14. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-16
3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-03-29 2025-06-16
45. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-05 2025-06-16
36. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-08 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-17
7. CARLSBERG AS-B 20.DKK PAR ORDINARY   2022-12-05 2025-06-17
14. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY   2021-11-09 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-18
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-20
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-23
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-24
1. MERCK AND CO INC SHS   2020-03-02 2025-06-25
14. MERCK AND CO INC SHS   2020-03-10 2025-06-25
2. REALTY INCOME CORP COM   2021-10-14 2025-06-25
5. REALTY INCOME CORP COM   2021-10-15 2025-06-25
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-25
7. MERCK AND CO INC SHS   2020-03-10 2025-06-26
2. MERCK AND CO INC SHS   2020-03-12 2025-06-26
8. MERCK AND CO INC SHS   2020-03-23 2025-06-26
9. MERCK AND CO INC SHS   2020-04-15 2025-06-26
2. REALTY INCOME CORP COM   2022-01-25 2025-06-26
2. REALTY INCOME CORP COM   2022-01-12 2025-06-26
1. REALTY INCOME CORP COM   2021-10-15 2025-06-26
7. REALTY INCOME CORP COM   2022-01-11 2025-06-26
1000. WALMART INC 3.55%JUN26 25 GLB   2020-10-27 2025-06-26
1000. WALMART INC 3.55%JUN26 25 GLB   2022-09-06 2025-06-26
2000. WALMART INC 3.55%JUN26 25 GLB   2020-11-03 2025-06-26
1000. WALMART INC 3.55%JUN26 25 GLB   2020-10-28 2025-06-26
1. YUM CHINA HOLDINGS INC SHS   2018-05-03 2025-06-26
2. SPOTIFY TECH S.A. REG SHS   2025-02-26 2025-06-27
2. SPOTIFY TECH S.A. REG SHS   2024-11-13 2025-06-27
33. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2025-06-30
1. AIR PRODS & CHEMS INC   2018-04-26 2025-07-10
2. BROADCOM INC   2020-02-24 2025-07-10
2. BROADCOM INC   2020-03-10 2025-07-10
2. CORNING INC   2021-07-20 2025-07-10
4. CORNING INC   2021-07-21 2025-07-10
129. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-09 2025-07-10
2. AIR PRODS & CHEMS INC   2018-04-26 2025-07-11
3. CORNING INC   2021-07-21 2025-07-11
1. CORNING INC   2021-07-30 2025-07-11
8. CORNING INC   2021-07-29 2025-07-11
20. GIVAUDAN SA UNSP ADR   2021-03-29 2025-07-29
13. TFI INTERNATIONAL INC   2021-03-29 2025-07-29
49. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
52. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-29
27. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-23 2025-07-29
2. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
4. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-30
1. TFI INTERNATIONAL INC   2023-06-20 2025-07-30
2. TFI INTERNATIONAL INC   2021-03-29 2025-07-30
16. NATIONAL GRID PLC REG SH GBP PAR ORDINARY   2024-01-24 2025-07-30
27. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2024-02-07 2025-08-05
1. AIR PRODS & CHEMS INC   2018-04-26 2025-08-08
8. BROADCOM INC   2020-03-10 2025-08-08
6. TEXAS INSTRS INC   2018-04-26 2025-08-08
3. AIR PRODS & CHEMS INC   2018-04-26 2025-08-11
9. TEXAS INSTRS INC   2018-04-26 2025-08-11
68. BP PLC GBP PAR ORDINARY   2023-06-16 2025-08-11
96. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY   2021-03-29 2025-08-11
2. AIR PRODS & CHEMS INC   2018-04-26 2025-08-12
3000. UNITED TECHNOLOGI 3.95% 25 GLB   2020-03-06 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-12-17 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2025-03-17 2025-08-18
5. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-21
4. PROLOGIS INC   2022-11-18 2025-08-22
2. REALTY INCOME CORP COM   2022-01-26 2025-08-22
7. REALTY INCOME CORP COM   2022-01-25 2025-08-22
8. HALMA PLC 10P FN GBP PAR ORDINARY   2025-01-28 2025-08-22
1. PROLOGIS INC   2023-03-02 2025-08-25
5. PROLOGIS INC   2022-11-21 2025-08-25
1. REALTY INCOME CORP COM   2022-01-26 2025-08-25
8. REALTY INCOME CORP COM   2022-04-05 2025-08-25
11. REALTY INCOME CORP COM   2023-08-17 2025-08-25
13.9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-08-25
3. PROLOGIS INC   2023-03-03 2025-08-26
3. PROLOGIS INC   2023-03-02 2025-08-26
4. REALTY INCOME CORP COM   2023-08-28 2025-08-26
1. REALTY INCOME CORP COM   2023-08-29 2025-08-26
2. REALTY INCOME CORP COM   2023-08-17 2025-08-26
14. MERCK AND CO INC SHS   2020-09-02 2025-08-28
20. MERCK AND CO INC SHS   2020-05-08 2025-08-28
3. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
8. MERCK AND CO INC SHS   2020-11-30 2025-09-05
5. QUALCOMM INC   2020-10-14 2025-09-05
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
9. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
2. MERCK AND CO INC SHS   2021-06-09 2025-09-08
2. MERCK AND CO INC SHS   2020-11-30 2025-09-08
9. QUALCOMM INC   2020-10-14 2025-09-08
7. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
7. GIVAUDAN SA UNSP ADR   2021-03-29 2025-09-12
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-03-29 2025-09-12
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2018-04-27 2025-09-12
12. GIVAUDAN SA UNSP ADR   2021-03-29 2025-09-15
68. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
115. BP PLC GBP PAR ORDINARY   2023-10-17 2025-09-15
117. BP PLC GBP PAR ORDINARY   2023-06-16 2025-09-15
6. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2021-03-29 2025-09-15
34. BHP GROUP LTD 1.AUD PAR ORDINARY   2022-11-16 2025-09-15
22. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY   2021-03-29 2025-09-15
4. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY   2021-03-29 2025-09-16
9. MERCK AND CO INC SHS   2024-08-23 2025-09-19
8. MERCK AND CO INC SHS   2024-06-04 2025-09-19
1. MERCK AND CO INC SHS   2021-06-16 2025-09-19
3. MERCK AND CO INC SHS   2021-06-09 2025-09-19
10. MERCK AND CO INC SHS   2021-06-15 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
6. PHILLIPS 66 SHS   2024-02-14 2025-09-19
3. PHILLIPS 66 SHS   2023-09-12 2025-09-19
3. PHILLIPS 66 SHS   2023-09-11 2025-09-19
1. PHILLIPS 66 SHS   2023-08-17 2025-09-19
6. SAFRAN SA   2021-03-29 2025-09-29
1. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-03-20 2025-09-29
3. CAPGEMINI SA 8.EUR PAR ORDINARY   2023-06-22 2025-09-29
31. NETEASE INC REG SHS USD PAR ORDINARY   2021-06-15 2025-09-29
18. NETEASE INC REG SHS USD PAR ORDINARY   2021-03-29 2025-09-29
10. CORNING INC   2021-07-30 2025-10-01
4. CORNING INC   2021-08-02 2025-10-01
14. CORNING INC   2021-08-20 2025-10-02
10. CORNING INC   2021-09-07 2025-10-02
3. BOEING CO   2020-04-15 2025-10-03
3. MONSTER BEVERAGE SHS   2015-09-24 2025-10-03
2. NOVARTIS AG ADR   2020-11-30 2025-10-03
3. NVIDIA CORP COM   2019-04-24 2025-10-03
1. ORACLE CORPORATION   2017-12-15 2025-10-03
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2025-10-03
2. ROCHE HLDG LTD SPONSORED ADR   2024-03-04 2025-10-03
2. SHOPIFY INC CL A   2022-03-21 2025-10-03
1. THERMO ELECTRON CORP   2023-07-27 2025-10-03
1. VISA INC CL A SHRS   2015-09-24 2025-10-03
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-03-29 2025-10-10
1. HERMES INTL S A EUR PAR ORDINARY   2021-03-29 2025-10-10
127. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-02 2025-10-10
1. AIR PRODS & CHEMS INC   2018-04-26 2025-10-16
3. AIR PRODS & CHEMS INC   2018-04-26 2025-10-17
2. AIR PRODS & CHEMS INC   2018-04-26 2025-10-20
1. AIR PRODS & CHEMS INC   2021-03-10 2025-10-20
1. AIR PRODS & CHEMS INC   2021-10-14 2025-10-21
1. AIR PRODS & CHEMS INC   2021-03-11 2025-10-21
1. AIR PRODS & CHEMS INC   2021-03-10 2025-10-21
1. AIR PRODS & CHEMS INC   2021-10-14 2025-10-22
1. AIR PRODS & CHEMS INC   2023-06-02 2025-10-22
1. AIR PRODS & CHEMS INC   2023-06-05 2025-10-22
12. KEURIG DR PEPPER INC   2022-02-07 2025-10-30
1. KEURIG DR PEPPER INC   2022-02-08 2025-10-30
25. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
13. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
22. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
5. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
1. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
7. MARSH & MCLENNAN COS INC   2018-04-26 2025-10-30
6. TEXAS INSTRS INC   2018-04-26 2025-10-30
3. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
14. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
21. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
3. KEURIG DR PEPPER INC   2022-04-06 2025-10-31
5. KEURIG DR PEPPER INC   2022-05-02 2025-10-31
13. KEURIG DR PEPPER INC   2022-05-03 2025-10-31
13. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
6. MARSH & MCLENNAN COS INC   2018-04-26 2025-10-31
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4. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY   2024-10-15 2025-11-14
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15. WILLIAMS COS INC DEL COM   2022-08-15 2025-11-17
12. WILLIAMS COS INC DEL COM   2022-08-16 2025-11-18
4. WILLIAMS COS INC DEL COM   2022-08-17 2025-11-19
19. WILLIAMS COS INC DEL COM   2022-08-22 2025-11-19
7. WILLIAMS COS INC DEL COM   2022-08-23 2025-11-20
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6. SMC CORP 6273 JPY PAR ORDINARY   2022-12-05 2025-12-08
5. MARSH & MCLENNAN COS INC   2018-04-26 2025-12-11
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5. BROADCOM INC   2020-03-10 2025-12-16
1. BROADCOM INC   2020-09-11 2025-12-16
10. BROADCOM INC   2020-07-23 2025-12-16
1. QUALCOMM INC   2019-03-13 2025-12-19
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2. MARSH & MCLENNAN COS INC   2018-04-26 2026-01-06
4. MCDONALDS CORP   2018-04-26 2026-01-06
6. PAYCHEX INC   2015-09-24 2026-01-06
1. PAYCHEX INC   2015-09-24 2026-01-06
3. PROCTER & GAMBLE CO   2020-03-26 2026-01-06
4. PROCTER & GAMBLE CO   2020-04-15 2026-01-06
1. PROCTER & GAMBLE CO   2020-04-15 2026-01-06
4. PROCTER & GAMBLE CO   2020-03-25 2026-01-06
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5. MARSH & MCLENNAN COS INC   2018-04-26 2026-01-07
9. MCDONALDS CORP   2018-04-26 2026-01-07
10. PAYCHEX INC   2015-09-24 2026-01-07
9. PROCTER & GAMBLE CO   2020-11-30 2026-01-07
1. PROCTER & GAMBLE CO   2021-01-27 2026-01-07
7. PROCTER & GAMBLE CO   2020-04-15 2026-01-07
1. ISHARES RUSSELL 1000 GROWTH ETF   2025-12-08 2026-01-08
3. MARSH & MCLENNAN COS INC   2018-06-18 2026-01-08
1. MARSH & MCLENNAN COS INC   2018-06-19 2026-01-08
1. MARSH & MCLENNAN COS INC   2018-04-26 2026-01-08
6. PAYCHEX INC   2015-09-24 2026-01-08
37. ISHARES TR CORE MSCI EAF ETF   2025-12-09 2026-01-09
247. IBERDROLA SA RIGHTS 2025 PARENT ML # 8HDG2   2026-01-14 2026-01-15
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1000. ROYAL BANK OF CANADA SER GMTN GLB   2022-09-06 2026-01-20
4000. ROYAL BANK OF CANADA SER GMTN GLB   2021-02-18 2026-01-20
3. ABBVIE INC SHS   2020-03-19 2026-01-21
2. LILLY ELI & CO   2018-08-27 2026-01-21
2. LOCKHEED MARTIN CORPORATION   2018-04-26 2026-01-21
5. PAYCHEX INC   2015-09-24 2026-01-21
1. PROCTER & GAMBLE CO   2021-03-10 2026-01-21
3. PROCTER & GAMBLE CO   2021-01-27 2026-01-21
1. EATON CORP PLC   2020-08-19 2026-01-21
17. ABBVIE INC SHS   2020-03-19 2026-01-22
2. LILLY ELI & CO   2018-11-16 2026-01-22
2. LOCKHEED MARTIN CORPORATION   2018-04-26 2026-01-22
1. PAYCHEX INC   2015-09-24 2026-01-22
4. EATON CORP PLC   2020-08-19 2026-01-22
2. EATON CORP PLC   2020-08-20 2026-01-22
5. SMC CORP 6273 JPY PAR ORDINARY   2026-01-09 2026-01-22
427. INTESA SANPAOLO SPA EUR PAR ORDINARY   2025-09-15 2026-01-22
48. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-15 2026-01-22
5. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-16 2026-01-22
28. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-16 2026-01-23
27. ABB LTD CHF PAR ORDINARY   2021-03-29 2026-02-04
12. ABB LTD CHF PAR ORDINARY   2021-03-29 2026-02-05
25. DAIICHI SANKYO CO LTD 4568   2024-04-19 2026-02-05
1. DAIICHI SANKYO CO LTD 4568   2024-04-23 2026-02-05
20. DAIICHI SANKYO CO LTD 4568   2023-02-22 2026-02-05
50. DAIICHI SANKYO CO LTD 4568   2024-04-19 2026-02-05
16. DAIICHI SANKYO CO LTD 4568   2021-03-29 2026-02-05
6. MARSH & MCLENNAN COS INC   2018-06-19 2026-02-06
1. MARSH & MCLENNAN COS INC   2018-06-20 2026-02-09
4. MARSH & MCLENNAN COS INC   2025-02-13 2026-02-09
2. MARSH & MCLENNAN COS INC   2024-08-09 2026-02-09
1. MARSH & MCLENNAN COS INC   2018-06-19 2026-02-09
1. MARSH & MCLENNAN COS INC   2024-08-12 2026-02-09
16. CANADIAN NATL RY CO   2023-11-09 2026-02-17
3. CANADIAN NATL RY CO   2024-02-20 2026-02-17
9. CANADIAN NATL RY CO   2024-02-20 2026-02-18
1. LILLY ELI & CO   2018-11-16 2026-02-18
4. PAYCHEX INC   2015-09-24 2026-02-18
21. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2026-02-18
5. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2026-02-18
14. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-01 2026-02-18
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1. ABB LTD CHF PAR ORDINARY   2021-03-29 2026-02-18
4. ABB LTD CHF PAR ORDINARY   2021-03-29 2026-02-18
21. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2026-02-18
62. TERUMO 4543 FN JPY PAR ORDINARY   2021-03-29 2026-02-18
22. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-22 2026-02-18
9. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-26 2026-02-18
2. EPIROC AB REG SHS SEK PAR ORDINARY   2021-06-16 2026-02-18
3. PAYCHEX INC   2024-06-11 2026-02-19
4. PAYCHEX INC   2015-09-24 2026-02-19
2. PAYCHEX INC   2025-01-31 2026-02-20
1. PAYCHEX INC   2024-06-12 2026-02-20
1. PAYCHEX INC   2024-06-11 2026-02-20
3. PAYCHEX INC   2025-02-03 2026-02-20
24. DEUTSCHE BK REGD NPV EUR PAR ORDINARY   2024-04-19 2026-02-20
4. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2021-03-29 2026-02-20
8. TDK CORP 6762 JPY PAR ORDINARY   2023-08-25 2026-02-20
43. TDK CORP 6762 JPY PAR ORDINARY   2023-09-21 2026-02-20
16. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-26 2026-02-20
2. EPIROC AB REG SHS SEK PAR ORDINARY   2023-06-27 2026-02-20
1. ILLUMINA INC   2020-09-23 2026-02-24
1. ILLUMINA INC   2020-09-24 2026-02-26
3. RELX PLC .14 GBP PAR ORDINARY   2022-05-19 2026-02-26
35. RELX PLC .14 GBP PAR ORDINARY   2022-05-18 2026-02-26
77. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2021-03-29 2026-02-26
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-04 2026-02-26
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-04 2026-02-26
10. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-08-07 2026-02-26
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1. ILLUMINA INC   2022-05-06 2026-02-27
1. ILLUMINA INC   2020-09-28 2026-02-27
1. ILLUMINA INC   2020-10-12 2026-02-27
1. ILLUMINA INC   2021-12-10 2026-02-27
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2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-03-29 2026-02-27
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-04 2026-02-27
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-11-05 2026-02-27
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1. ABBVIE INC SHS   2020-03-19 2026-03-04
1. AUTOMATIC DATA PROCESSING INC   2018-04-26 2026-03-04
3. CHEVRONTEXACO CORP COM   2016-07-19 2026-03-04
2. CHEVRONTEXACO CORP COM   2015-09-24 2026-03-04
1. CHEVRONTEXACO CORP COM   2015-09-24 2026-03-04
2. CORNING INC   2021-09-08 2026-03-04
12. CORNING INC   2021-09-17 2026-03-04
10. EXXON MOBIL CORPORATION   2023-01-20 2026-03-04
3. EXXON MOBIL CORPORATION   2023-01-23 2026-03-04
3. EXXON MOBIL CORPORATION   2023-02-07 2026-03-04
1. HOME DEPOT INC   2018-04-26 2026-03-04
1. ILLINOIS TOOL WKS INC   2018-04-26 2026-03-04
1. JOHNSON & JOHNSON   2024-10-18 2026-03-04
3. LOCKHEED MARTIN CORPORATION   2018-04-26 2026-03-04
1. PNC FINCL SERVICES GROUP   2020-01-10 2026-03-04
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-09-19 2026-03-04
4. TEXAS INSTRS INC   2018-04-26 2026-03-04
1. UNION PAC CORP   2025-03-04 2026-03-04
4. WILLIAMS COS INC DEL COM   2022-08-23 2026-03-04
2. ACCENTURE PLC SHS   2025-04-15 2026-03-04
17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2021-03-29 2026-03-04
10. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2026-03-04
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4. RWE AG EUR PAR ORDINARY   2025-07-29 2026-03-05
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2. BNP PARIBAS 2.EUR PAR ORDINARY   2026-02-18 2026-03-05
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY   2021-03-29 2026-03-05
1. SAFRAN SA   2021-03-29 2026-03-05
12. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY   2024-12-11 2026-03-05
4. LONDON STK EXCHANGE GROU GBP PAR ORDINARY   2021-03-29 2026-03-06
6. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-03-17 2026-03-06
8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2021-03-29 2026-03-06
7. AIA GROUP LTD 1 USD PAR ORDINARY   2025-06-17 2026-03-06
20. AIA GROUP LTD 1 USD PAR ORDINARY   2023-12-18 2026-03-06
10. AIA GROUP LTD 1 USD PAR ORDINARY   2023-06-20 2026-03-06
2. MCDONALDS CORP   2018-04-26 2026-03-12
16. MONDELEZ INTERNATIONAL INC   2018-11-30 2026-03-12
1. MONDELEZ INTERNATIONAL INC   2019-02-08 2026-03-13
20. MONDELEZ INTERNATIONAL INC   2019-02-07 2026-03-13
1. MONDELEZ INTERNATIONAL INC   2018-12-03 2026-03-13
6. MONDELEZ INTERNATIONAL INC   2019-05-16 2026-03-13
2. MONDELEZ INTERNATIONAL INC   2018-11-30 2026-03-13
8. ALPHABET INC SHS CL C   2016-04-22 2026-03-17
8. ALPHABET INC SHS CL A   2015-09-24 2026-03-17
9. AMAZON COM INC   2019-03-13 2026-03-17
5. AMAZON COM INC   2018-03-07 2026-03-17
5. AUTODESK INC COM   2015-09-24 2026-03-17
1. BOEING CO   2020-04-15 2026-03-17
3. BOEING CO   2020-04-17 2026-03-17
4. BOEING CO   2020-04-21 2026-03-17
3. BOEING CO   2020-11-17 2026-03-17
1. DEERE & CO   2020-04-30 2026-03-17
4. WALT DISNEY (HOLDING COMPANY)   2020-05-22 2026-03-17
2. WALT DISNEY (HOLDING COMPANY)   2025-03-26 2026-03-17
1. WALT DISNEY (HOLDING COMPANY)   2025-03-26 2026-03-17
2. WALT DISNEY (HOLDING COMPANY)   2020-07-07 2026-03-17
4. WALT DISNEY (HOLDING COMPANY)   2020-11-17 2026-03-17
5. EXPEDITORS INTL WASH INC COM   2015-09-24 2026-03-17
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2026-03-17
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2026-03-17
1. ILLUMINA INC   2022-05-06 2026-03-17
1. INTUITIVE SURGICAL INC   2020-04-23 2026-03-17
1. MICROSOFT CORP   2015-08-25 2026-03-17
4. MICROSOFT CORP   2016-04-22 2026-03-17
20. MONSTER BEVERAGE SHS   2015-09-24 2026-03-17
10. NETFLIX.COM INC COM   2022-05-10 2026-03-17
20. NETFLIX.COM INC COM   2022-06-10 2026-03-17
2. NETFLIX.COM INC COM   2022-06-15 2026-03-17
2. NIKE INC CL B   2024-07-01 2026-03-17
4. NIKE INC CL B   2024-07-02 2026-03-17
2. NOVARTIS AG ADR   2020-11-30 2026-03-17
2. NOVARTIS AG ADR   2020-12-01 2026-03-17
33. NVIDIA CORP COM   2019-04-24 2026-03-17
2. ORACLE CORPORATION   2018-06-22 2026-03-17
10. ORACLE CORPORATION   2017-12-15 2026-03-17
1. ORACLE CORPORATION   2018-03-07 2026-03-17
2. PAYPAL HOLDINGS INC SHS   2025-03-26 2026-03-17
4. PAYPAL HOLDINGS INC SHS   2024-03-04 2026-03-17
3. QUALCOMM INC   2019-03-13 2026-03-17
1. REGENERON PHARMACEUTICALS INC   2018-04-27 2026-03-17
1. REGENERON PHARMACEUTICALS INC   2018-04-30 2026-03-17
9. ROCHE HLDG LTD SPONSORED ADR   2024-03-04 2026-03-17
8. SEI CORP COM   2015-09-24 2026-03-17
3. SALESFORCE.COM INC COMMON   2020-03-30 2026-03-17
1. SALESFORCE.COM INC COMMON   2020-03-31 2026-03-17
1. SALESFORCE.COM INC COMMON   2020-04-06 2026-03-17
7. SHOPIFY INC CL A   2022-03-21 2026-03-17
1. SHOPIFY INC CL A   2022-05-09 2026-03-17
2. BLOCK INC   2025-03-26 2026-03-17
1. BLOCK INC   2024-03-04 2026-03-17
1. BLOCK INC   2025-03-26 2026-03-17
1. BLOCK INC   2022-06-13 2026-03-17
2. STARBUCKS CORP COM   2018-06-26 2026-03-17
1. STARBUCKS CORP COM   2018-08-10 2026-03-17
5. STARBUCKS CORP COM   2019-03-13 2026-03-17
1. TESLA INC   2025-03-26 2026-03-17
2. TESLA INC   2022-12-30 2026-03-17
4. TESLA INC   2023-01-10 2026-03-17
3. TESLA INC   2023-01-12 2026-03-17
1. THERMO ELECTRON CORP   2023-07-28 2026-03-17
1. VERTEX PHARMACEUTICALS INC 00   2021-07-23 2026-03-17
2. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2026-03-17
7. VISA INC CL A SHRS   2015-09-24 2026-03-17
4. YUM BRANDS INC COM   2015-10-07 2026-03-17
5. MONDELEZ INTERNATIONAL INC   2019-05-16 2026-03-18
8. MONDELEZ INTERNATIONAL INC   2019-05-29 2026-03-18
4. MONDELEZ INTERNATIONAL INC   2019-05-17 2026-03-18
47. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2025-06-30 2026-03-20
6. RIO TINTO PLC GBP PAR ORDINARY   2025-12-24 2026-03-20
10. RIO TINTO PLC GBP PAR ORDINARY   2025-12-23 2026-03-20
5. EVOLUTION AB SEK PAR ORDINARY   2025-09-17 2026-03-20
7. EVOLUTION AB SEK PAR ORDINARY   2025-09-16 2026-03-20
10. EVOLUTION AB SEK PAR ORDINARY   2025-09-15 2026-03-20
12. NINTENDO CO LTD JPY PAR ORDINARY   2025-01-28 2026-03-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 660   919 -259
b 132   177 -45
c 312   65 247
d 382   154 228
e 580   160 420
489   172 317
756   33 723
422   144 278
302   111 191
151   65 86
151   65 86
292   207 85
268   334 -66
1,074   1,300 -226
911   849 62
97   86 11
97   87 10
1,263   1,454 -191
762   514 248
416   383 33
277   262 15
970   797 173
225   209 16
450   367 83
225   181 44
901   789 112
52   79 -27
471   717 -246
105   158 -53
209   319 -110
627   957 -330
157   239 -82
550   486 64
5   5  
259   260 -1
906   1,111 -205
776   611 165
1,787   1,367 420
150   751 -601
1,162   2,003 -841
1,127   1,941 -814
453   330 123
1,225   1,748 -523
3,182   4,460 -1,278
938   796 142
188   144 44
758   550 208
3,690   2,898 792
486   459 27
486   345 141
565   576 -11
113   115 -2
14   14  
4,000   4,000  
1,000   944 56
976   906 70
50   74 -24
25   37 -12
554   797 -243
604   855 -251
3,674   3,351 323
56   66 -10
168   198 -30
223   263 -40
335   375 -40
775   411 364
683   1,022 -339
253   371 -118
329   494 -165
3,254   3,113 141
113   184 -71
116   179 -63
116   165 -49
44   37 7
127   103 24
1,587   1,370 217
63   55 8
127   94 33
1,097   668 429
888   1,109 -221
1,134   1,027 107
74   177 -103
49   119 -70
11   22 -11
158   381 -223
127   307 -180
116   165 -49
43   37 6
960   898 62
50   119 -69
114   165 -51
113   165 -52
43   37 6
44   37 7
44   37 7
80   75 5
1,116   1,070 46
114   132 -18
286   334 -48
45   37 8
554   535 19
158   144 14
633   525 108
712   699 13
114   133 -19
114   140 -26
57   67 -10
399   488 -89
1,000   1,000  
1,000   1,000  
2,000   2,000  
1,000   1,000  
45   37 8
1,545   1,206 339
1,545   909 636
979   526 453
294   167 127
551   58 493
551   50 501
105   80 25
209   163 46
60   62 -2
580   333 247
155   122 33
52   42 10
413   334 79
1,735   1,553 182
1,214   940 274
682   651 31
724   691 33
376   354 22
235   328 -93
470   661 -191
90   105 -15
180   145 35
223   213 10
385   110 275
289   167 122
2,439   200 2,239
1,123   617 506
852   500 352
1,668   925 743
389   403 -14
664   1,402 -738
572   333 239
3,000   3,000  
1,000   996 4
1,000   1,011 -11
218   183 35
450   456 -6
118   135 -17
413   465 -52
352   293 59
112   123 -11
558   570 -12
58   68 -10
467   553 -86
642   611 31
14   14  
335   379 -44
335   369 -34
232   219 13
58   55 3
116   111 5
1,165   1,144 21
1,664   1,456 208
375   239 136
676   610 66
799   655 144
124   114 10
1,112   716 396
167   148 19
167   152 15
1,435   1,179 256
835   793 42
601   544 57
778   339 439
259   38 221
1,027   932 95
387   403 -16
655   781 -126
666   693 -27
686   718 -32
919   1,021 -102
884   428 456
461   478 -17
732   1,046 -314
651   1,030 -379
81   77 4
244   222 22
814   756 58
129   146 -17
776   867 -91
388   371 17
388   367 21
129   115 14
2,078   827 1,251
141   181 -40
424   563 -139
921   701 220
535   387 148
832   418 414
333   168 165
1,159   568 591
828   395 433
653   424 229
203   69 134
267   172 95
567   14 553
291   48 243
182   144 38
91   73 18
317   138 179
543   567 -24
351   70 281
880   339 541
2,400   1,127 1,273
127   135 -8
253   167 86
760   500 260
508   333 175
254   272 -18
255   287 -32
255   275 -20
255   272 -17
253   287 -34
253   280 -27
253   281 -28
332   462 -130
28   39 -11
692   948 -256
360   499 -139
609   818 -209
138   187 -49
28   38 -10
1,254   580 674
969   617 352
81   100 -19
379   472 -93
568   707 -139
81   112 -31
135   183 -48
352   484 -132
352   448 -96
1,068   498 570
756   1,165 -409
1,322   1,655 -333
372   175 197
455   397 58
385   342 43
910   755 155
1,050   784 266
35   26 9
1,602   862 740
171   99 72
368   165 203
156   188 -32
415   358 57
176   102 74
233   196 37
211   89 122
210   200 10
152   124 28
4,000   4,000  
1,000   980 20
900   487 413
714   397 317
235   133 102
1,115   637 478
419   240 179
10   10  
1,879   125 1,754
373   1,028 -655
326   314 12
1,444   1,994 -550
2,183   2,834 -651
917   415 502
922   415 507
1,711   125 1,586
342   36 306
3,423   315 3,108
175   55 120
353   111 242
333   376 -43
166   193 -27
705   734 -29
333   385 -52
502   582 -80
502   578 -76
372   166 206
1,212   634 578
668   278 390
111   46 65
420   313 107
560   487 73
140   122 18
560   409 151
4,000   3,947 53
1,000   896 104
1,000   983 17
915   415 500
2,742   1,426 1,316
1,118   464 654
1,249   1,235 14
139   129 10
971   852 119
474   478 -4
556   248 308
185   82 103
185   83 102
675   278 397
3,404   3,298 106
72   72  
1,000   1,000  
1,000   893 107
4,000   3,999 1
649   214 435
2,160   211 1,949
1,171   665 506
536   232 304
146   127 19
437   387 50
338   101 237
3,704   1,213 2,491
2,161   227 1,934
1,173   665 508
108   46 62
1,340   404 936
670   199 471
1,972   1,929 43
2,903   2,818 85
1,204   1,081 123
125   113 12
704   631 73
2,334   797 1,537
1,027   354 673
468   746 -278
19   30 -11
375   654 -279
937   1,492 -555
300   493 -193
1,114   494 620
176   82 94
704   923 -219
352   440 -88
176   82 94
176   218 -42
1,737   1,781 -44
326   384 -58
972   1,151 -179
1,017   114 903
377   186 191
764   334 430
182   80 102
2,770   1,882 888
1,112   659 453
91   30 61
364   118 246
330   147 183
791   1,145 -354
632   402 230
259   168 91
57   45 12
277   370 -93
370   186 184
182   296 -114
91   124 -33
91   123 -32
273   444 -171
871   382 489
1,111   659 452
123   56 67
661   325 336
456   299 157
57   38 19
123   266 -143
126   271 -145
102   84 18
1,190   1,002 188
425   267 158
78   124 -46
234   371 -137
779   1,442 -663
78   122 -44
134   241 -107
134   293 -159
134   331 -197
134   364 -230
267   165 102
561   284 277
318   495 -177
318   498 -180
4,000   3,963 37
1,000   896 104
1,000   996 4
235   71 164
217   118 99
557   318 239
372   179 193
186   93 93
291   79 212
1,744   462 1,282
1,498   1,130 368
449   341 108
449   340 109
367   184 183
286   145 141
246   165 81
1,981   997 984
214   160 54
360   265 95
813   411 402
265   242 23
301   137 164
426   578 -152
1,941   1,663 278
553   651 -98
401   195 206
245   168 77
197   137 60
203   224 -21
246   165 81
365   138 227
160   138 22
469   391 78
233   183 50
312   276 36
77   61 16
220   175 45
110   103 7
649   317 332
879   718 161
55   46 9
1,095   925 170
55   45 10
328   317 11
109   90 19
2,446   287 2,159
2,455   262 2,193
1,933   758 1,175
1,074   384 690
1,294   236 1,058
215   141 74
646   445 201
861   548 313
646   603 43
571   144 427
401   469 -68
201   240 -39
100   120 -20
201   227 -26
401   576 -175
720   231 489
2,534   640 1,894
1,267   200 1,067
121   241 -120
491   172 319
403   43 360
1,613   207 1,406
1,544   459 1,085
960   178 782
1,919   367 1,552
192   35 157
111   153 -42
222   304 -82
309   172 137
309   171 138
6,048   157 5,891
316   88 228
1,579   480 1,099
158   52 106
93   237 -144
187   462 -275
399   166 233
769   309 460
769   305 464
465   329 136
640   383 257
604   452 152
201   150 51
201   146 55
928   484 444
133   34 99
121   282 -161
60   91 -31
60   85 -25
60   67 -7
196   101 95
98   52 46
490   353 137
397   334 63
795   246 549
1,590   469 1,121
1,192   370 822
479   560 -81
465   196 269
929   402 527
2,180   492 1,688
654   201 453
283   264 19
452   409 43
226   211 15
1,455   1,316 139
501   488 13
835   813 22
309   438 -129
433   626 -193
619   883 -264
707   781 -74
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
      14,992
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       -259
b       -45
c       247
d       228
e       420
      317
      723
      278
      191
      86
      86
      85
      -66
      -226
      62
      11
      10
      -191
      248
      33
      15
      173
      16
      83
      44
      112
      -27
      -246
      -53
      -110
      -330
      -82
      64
       
      -1
      -205
      165
      420
      -601
      -841
      -814
      123
      -523
      -1,278
      142
      44
      208
      792
      27
      141
      -11
      -2
       
       
      56
      70
      -24
      -12
      -243
      -251
      323
      -10
      -30
      -40
      -40
      364
      -339
      -118
      -165
      141
      -71
      -63
      -49
      7
      24
      217
      8
      33
      429
      -221
      107
      -103
      -70
      -11
      -223
      -180
      -49
      6
      62
      -69
      -51
      -52
      6
      7
      7
      5
      46
      -18
      -48
      8
      19
      14
      108
      13
      -19
      -26
      -10
      -89
       
       
       
       
      8
      339
      636
      453
      127
      493
      501
      25
      46
      -2
      247
      33
      10
      79
      182
      274
      31
      33
      22
      -93
      -191
      -15
      35
      10
      275
      122
      2,239
      506
      352
      743
      -14
      -738
      239
       
      4
      -11
      35
      -6
      -17
      -52
      59
      -11
      -12
      -10
      -86
      31
       
      -44
      -34
      13
      3
      5
      21
      208
      136
      66
      144
      10
      396
      19
      15
      256
      42
      57
      439
      221
      95
      -16
      -126
      -27
      -32
      -102
      456
      -17
      -314
      -379
      4
      22
      58
      -17
      -91
      17
      21
      14
      1,251
      -40
      -139
      220
      148
      414
      165
      591
      433
      229
      134
      95
      553
      243
      38
      18
      179
      -24
      281
      541
      1,273
      -8
      86
      260
      175
      -18
      -32
      -20
      -17
      -34
      -27
      -28
      -130
      -11
      -256
      -139
      -209
      -49
      -10
      674
      352
      -19
      -93
      -139
      -31
      -48
      -132
      -96
      570
      -409
      -333
      197
      58
      43
      155
      266
      9
      740
      72
      203
      -32
      57
      74
      37
      122
      10
      28
       
      20
      413
      317
      102
      478
      179
       
      1,754
      -655
      12
      -550
      -651
      502
      507
      1,586
      306
      3,108
      120
      242
      -43
      -27
      -29
      -52
      -80
      -76
      206
      578
      390
      65
      107
      73
      18
      151
      53
      104
      17
      500
      1,316
      654
      14
      10
      119
      -4
      308
      103
      102
      397
      106
       
       
      107
      1
      435
      1,949
      506
      304
      19
      50
      237
      2,491
      1,934
      508
      62
      936
      471
      43
      85
      123
      12
      73
      1,537
      673
      -278
      -11
      -279
      -555
      -193
      620
      94
      -219
      -88
      94
      -42
      -44
      -58
      -179
      903
      191
      430
      102
      888
      453
      61
      246
      183
      -354
      230
      91
      12
      -93
      184
      -114
      -33
      -32
      -171
      489
      452
      67
      336
      157
      19
      -143
      -145
      18
      188
      158
      -46
      -137
      -663
      -44
      -107
      -159
      -197
      -230
      102
      277
      -177
      -180
      37
      104
      4
      164
      99
      239
      193
      93
      212
      1,282
      368
      108
      109
      183
      141
      81
      984
      54
      95
      402
      23
      164
      -152
      278
      -98
      206
      77
      60
      -21
      81
      227
      22
      78
      50
      36
      16
      45
      7
      332
      161
      9
      170
      10
      11
      19
      2,159
      2,193
      1,175
      690
      1,058
      74
      201
      313
      43
      427
      -68
      -39
      -20
      -26
      -175
      489
      1,894
      1,067
      -120
      319
      360
      1,406
      1,085
      782
      1,552
      157
      -42
      -82
      137
      138
      5,891
      228
      1,099
      106
      -144
      -275
      233
      460
      464
      136
      257
      152
      51
      55
      444
      99
      -161
      -31
      -25
      -7
      95
      46
      137
      63
      549
      1,121
      822
      -81
      269
      527
      1,688
      453
      19
      43
      15
      139
      13
      22
      -129
      -193
      -264
      -74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 96,210
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 1,565
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 1,565
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 1,565
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,272
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 1,272
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....... 9 293
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)
NH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
2 		20,845    
PO BOX 1532
PENNINGTON,NJ08534
ERIC J MACDONALD CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
DEANNA L MACDONALD CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
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
1,625,245
b
Average of monthly cash balances.......................
1b
19,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,644,548
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
1,644,548
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,668
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,619,880
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
80,994
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
80,994
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,565
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,565
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,429
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,429
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
79,429
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
56,338
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
56,338
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 79,429
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 47,622
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: $ 56,338
a Applied to 2024, but not more than line 2a 47,622
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..... 8,716
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 .......... 		70,713
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).)
ERIC J MACDONALD
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

WAYPOINT

464 CHESTNUT STREET
MANCHESTER,NH03105 		N/A   UNRESTRICTED GENERAL 2,000

GATHER FOR A HUNGER FREE COMMUNITY

210 WEST ROAD UNIT 3
PORTSMOUTH,NH03801 		NONE   GENERAL OPERATING PURPOSES 5,000

SEACOAST MENTAL HEALTH

1145 SAGAMORE AVENUE
PORTSMOUTH,NH03801 		N/A   UNRESTRICTED GENERAL 3,000

HAVEN-VIOLENCE PREVENTION AND SUPPORT

20 INTERNATIONAL DRIVE
PORTSMOUTH,NH03801 		N/A   UNRESTRICTED GENERAL 1,000

PRESCOTT ARTS FESTIVAL

PO BOX 4370
PORTSMOUTH,NH03802 		N/A   UNRESTRICTED GENERAL 2,000

CASA OF NEW HAMPSHIRE

138 COOLIDGE AVENUE
MANCHESTER,NH031023208 		N/A   UNRESTRICTED GENERAL 3,000

FARMSTEADS OF NEW ENGLAND

213 CENTER ROAD
HILLSBOROUGH,NH032444823 		N/A   UNRESTRICTED GENERAL 2,000

SEACOAST FAMILY PROMISE

PO BOX 233
STRATHAM,NH038334842 		N/A   UNRESTRICTED GENERAL 2,000

STRATHAM SPCA

PO BOX 196
STRATHAM,NH03885 		N/A   UNRESTRICTED GENERAL 5,000

WOMENADE OF GREATER SQUAMSCOTT

PO BOX 653
STRATHAM,NH038850653 		N/A   UNRESTRICTED GENERAL 2,000

WOUNDED WARRIOR PROJECT INC

1120 G STREET NW
WASHINGTON,DC322566033 		N/A   UNRESTRICTED GENERAL 500

CROSS ROADS HOUSE INC

600 LAFAYETTE ROAD
PORTSMOUTH,NH038015435 		N/A   UNRESTRICTED GENERAL 2,000

POPE MEMORIAL HUMANE SOCIETY

221 COUNTY FARM RD
DOVER,NH03820 		N/A   UNRESTRICTED GENERAL 3,000

PORTSMOUTH MUSIC & ARTS CENTER

973 ISLINGTON STREET
PORTSMOUTH,NH03801 		N/A   UNRESTRICTED GENERAL 5,000

LYDIA'S HOUSE OF HOPE

21 GRAND ST
SOMERSWORTH,NH03878 		N/A   UNRESTRICTED GENERAL 6,000

FRIENDS IN ACTION

PO BOX 1485
PORTSMOUTH,NH038021485 		N/A   UNRESTRICTED GENERAL 500

END 68 HOURS OF HUNGER

PO BOX 676
SOMERSWORTH,NH038780676 		N/A   UNRESTRICTED GENERAL 2,000

HOPE ON HAVEN HILL

PO BOX 1272
ROCHESTER,NH03867 		N/A   UNRESTRICTED GENERAL 2,000
Total ................................. 3a 48,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 30,201  
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 96,210  
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) ..   126,411  
13Total. Add line 12, columns (b), (d), and (e)..................
13
126,411
(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 InvestmentsCorpBondsSchedule
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Name of Bond End of Year Book Value End of Year Fair Market Value
337738AT5 FISERV INC GLB 4,966 4,985
713448GH5 PEPSICO INC GLB 5,013 5,013
95000U2D4 WELLS FARGO & COMPAN 4,842 4,972
70450YAH6 PAYPAL HOLDINGS INC 5,419 5,488
025816DU0 AMERICAN EXPRESS CO 5,130 5,148
26441CAX3 DUKE ENERGY CORP GLB 5,513 5,910
126650CU2 CVS HEALTH CORP GLB 4,961 4,987
38141GA87 GOLDMAN SACHS GROUP 5,092 5,158
68389XCH6 ORACLE CORP GLB 5,193 5,156
86562MAK6 SUMITOMO MITSUI FINL 5,946 5,967
06368FAJ8 BANK OF MONTREAL SER 5,595 5,913
031162CT5 AMGEN INC GLB 5,924 5,890
110122CN6 BRISTOL-MYERS SQUIBB 5,964 5,988
11135FAQ4 BROADCOM INC COMPANY 5,900 5,906
91159HJM3 US BANCORP GLB 5,128 5,143
58013MFF6 MCDONALD'S CORP SER 4,932 4,965
37045XFB7 GENERAL MOTORS FINL 4,996 5,091
87612EBM7 TARGET CORP GLB 5,638 5,906
125523AH3 CIGNA CORP COMPANY G 4,761 4,996
67066GAM6 NVIDIA CORP GLB 5,312 5,700
24422EXB0 JOHN DEERE CAPITAL C 4,956 5,097
00206RHJ4 AT&T INC GLB 5,846 6,005
46647PCP9 JPMORGAN CHASE & CO 5,258 5,918
79466LAH7 SALESFORCE.COM INC G 5,199 5,633
17275RBR2 CISCO SYSTEMS INC GL 5,023 5,092
10373QBX7 BP CAP MARKETS AMERI 4,982 5,059
61747YEK7 MORGAN STANLEY GLB 5,345 5,906
00287YBV0 ABBVIE INC GLB 5,970 5,957
29379VBX0 ENTERPRISE PRODUCTS 5,462 5,656
00724PAF6 ADOBE INC GLB 4,959 5,082
437076BN1 HOME DEPOT INC GLB 5,949 5,948
30303MAB8 META PLATFORMS INC G 5,032 4,952
377372AP2 GLAXOSMITHKLINE CAPI 4,974 5,031
172967LS8 CITIGROUP INC GLB 5,405 5,911
548661EG8 LOWE'S COS INC GLB 4,956 4,961
89115KAM2 USD TORONTO DOM BANK 6,020 5,942
06418GAQ0 USD BANK NOVA SCOTIA 5,141 5,083
931142ED1 WALMART INC    
913017DD8 UNITED TECHNOLOGIES    
046353AL2 ASTRAZENECA PLC    
78017DAH1 ROYAL BANK OF CANADA 5,109 5,054
92343VGH1 VERIZON COMMUNICATIO 5,178 5,761
023135BR6 AMAZON.COM 5,149 5,809
036752AJ2 ANTHEM INC    
037833BF6 APPLE INC    
46625HJE1 JPMORGAN CHASE & CO    
70450YAG8 PAYPAL HOLDINGS INC    
855244AN9 STARBUCKS CORP    
166764AH3 CHEVRON CORP    
191216AZ3 COCA-COLA CO/THE    
30231GAC6 EXXON MOBIL CORPORAT    
78016EZM2 ROYAL BANK OF CANADA    
38148LAC0 GOLDMAN SACHS GROUP    
06406HDA4 BANK OF NY MELLON CO    
29379VBE2 ENTERPRISE PRODUCTS    
539830AY5 LOCKHEED MARTIN CORP    
61746BDJ2 MORGAN STANLEY    
713448CM8 PEPSICO INC    
742718EB1 PROCTER & GAMBLE CO/    
822582AS1 USD SHELL INTL FIN    
370334CE2 GENERAL MILLS INC    
458140BP4 INTEL CORP    
025816BW8 AMERICAN EXPRESS CO    
046353AL2 ASTRAZENECA PLC    
375558AU7 GILEAD SCIENCES INC    
501044DH1 KROGER CO    
95000U2C6 WELLS FARGO & COMPAN    
172967HD6 CITIGROUP INC    
06367WJM6 BANK OF MONTREAL    
717081ES8 PFIZER INC    
87612EAZ9 TARGET CORP    
89114QBG2 TORONTO-DOMINION BAN    
89153VAP4 TOTAL CAPITAL INTL S    
91324PDR0 UNITEDHEALTH GROUP I    
17275RBJ0 CISCO SYSTEMS INC    
548661CV7 LOWE'S COMPANIES INC    
913017DD8 UNITED TECHNOLOGIES    
20030NCR0 COMCAST CORP    
68389XAU9 ORACLE CORP    
911312AQ9 UNITED PARCEL SERVIC    
92826CAC6 VISA INC    
931142ED1 WALMART INC    
PRIOR YEAR ENDIND    
86562MAK6 SUMITOMO MITSUI FINL    
89114QCP1 TORONTO-DOMINION BAN    
110122CN6 BRISTOL-MYERS SQUIBB    
58013MFE9 MCDONALD'S CORP    
0641593U8 USD BANK NOVA SCOTIA    
126650CU2 CVS HEALTH CORP    
337738AT5 FISERV INC    
437076BN1 HOME DEPOT INC    
00287YBV0 ABBVIE INC    
031162CT5 AMGEN INC    
26441CAX3 DUKE ENERGY CORP    
06368FAJ8 BANK OF MONTREAL    
92343VGH1 VERIZON COMMUNICATIO    
023135BR6 AMAZON.COM INC    
61747YEK7 MORGAN STANLEY    
548661EG8 LOWE'S COS INC    
14913R2F3 CATERPILLAR FINL SER    
369550BD9 GENERAL DYNAMICS COR    
46647PCP9 JPMORGAN CHASE & CO    
87612EBM7 TARGET CORP    
00206RHJ4 AT&T INC    
10373QBX7 BP CAP MARKETS AMERI    
125523AH3 CIGNA CORP    
17275RBR2 CISCO SYSTEMS INC    
172967LS8 CITIGROUP INC    
24422EXB0 JOHN DEERE CAPITAL C    
58013MFF6 MCDONALD'S CORP    
67066GAM6 NVIDIA CORP    
79466LAH7 SALESFORCE.COM INC    
95000U2D4 WELLS FARGO & COMPAN    

TY 2025 InvestmentsCorpStockSchedule
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 11,438 9,471
311900104 FASTENAL COMPANY 4,733 6,078
89417E109 TRAVELERS COS INC 9,581 14,292
925652109 VICI PPTYS INC 8,369 7,158
882508104 TEXAS INSTRUMENTS 1,028 1,941
92939U106 WEC ENERGY GROUP INC 3,993 6,020
G1151C101 ACCENTURE PLC SHS 7,203 5,354
110448107 BRITISH AMN TOBACO S 2,817 2,748
H2906T109 GARMIN LTD 5,087 5,568
12572Q105 CME GROUP INC 4,941 6,793
69351T106 PPL CORPORATION 6,125 7,602
609207105 MONDELEZ INTERNATION 7,959 7,378
49456B101 KINDER MORGAN INC. D 2,373 4,661
718172109 PHILIP MORRIS INTL I 6,052 6,118
532457108 ELI LILLY & CO 1,921 15,636
907818108 UNION PACIFIC CORP 2,645 2,669
46625H100 JPMORGAN CHASE & CO 8,093 11,766
219350105 CORNING INC 1,593 6,119
969457100 WILLIAMS COMPANIES D 7,043 14,265
452308109 ILLINOIS TOOL WORKS 2,609 4,685
237194105 DARDEN RESTAURANTS I 8,310 8,430
742718109 PROCTER & GAMBLE CO 7,367 7,222
816851109 SEMPRA 4,617 7,482
053484101 AVALONBAY CMMUN INC 6,944 5,717
713448108 PEPSICO INC 5,265 6,056
65339F101 NEXTERA ENERGY INC S 6,480 13,189
17275R102 CISCO SYSTEMS INC 5,921 8,069
75513E101 RTX CORP CORP 4,172 6,366
11135F101 BROADCOM INC 3,440 18,880
369550108 GENL DYNAMICS CORP 9,783 10,640
437076102 HOME DEPOT INC 5,008 8,222
539830109 LOCKHEED MARTIN CORP 2,134 3,626
874039100 TAIWAN S MANUFCTRING 10,907 12,504
G54950103 LINDE PLC NEW 3,380 3,966
053015103 AUTOMATIC DATA PROC 5,043 5,892
00287Y109 ABBVIE INC SHS 6,318 13,484
594918104 MICROSOFT CORP 11,622 14,807
478160104 JOHNSON AND JOHNSON 16,059 25,177
231021106 CUMMINS INC 4,365 4,304
416515104 HARTFORD INSURANCE G 5,935 6,897
87612G101 TARGA RESOURCES CORP 7,983 10,280
166764100 CHEVRON CORP 7,438 12,000
693475105 PNC FINCL SERVICES G 9,771 11,029
30231G102 EXXON MOBIL CORP 8,233 12,216
682680103 ONEOK INC (OKLAHOMA) 3,465 3,796
03769M106 APOLLO GLOBAL MANAGE 6,040 5,571
G87052109 TE CONNECTIVITY PLC 5,717 7,734
AIR PRODUCTS & CHEM    
DELL TECHNOLOGIES INC    
HP INC    
KEURIG DR PEPPER INC    
MARSH & MCLENNAN COS INC    
MERCK AND CO INC SHS    
PAYCHEX INC    
PROLOGIS INC    
QUALCOMM INC    
REALTY INCM CRP MD PV$1    
06849F108 BARRICK MINING CORP 3,536 3,590
606769404 MITSUBISHI CORP - 4,160 4,434
783513203 RYANAIR HOLDINGS PLC 3,070 3,179
874039100 TAIWAN S MANUFCTRING 2,503 7,435
07725L102 BEONE MEDICINES LTD. 1,039 1,782
82509L107 SHOPIFY INC CL A 1,222 2,254
962879102 WHEATON PRECIOUS MET 949 1,048
464287614 ISHARES RUSSELL 1000 22,690 149,240
464287804 ISHARES CORE S&P SMA 24,667 31,078
G29183103 EATON CORP PLC 2,620 6,080
580135101 MCDONALDS CORP 4,782 6,837
052769106 AUTODESK INC DEL PV$ 4,606 6,464
30303M102 META PLATFORMS INC C 8,996 20,597
67066G104 NVIDIA 7,510 35,054
244199105 DEERE CO 2,078 3,380
784117103 SEI INVT CO PA PV $0 2,406 3,217
670100205 NOVO NORDISK A S ADR 4,266 3,087
75886F107 REGENERON PHARMACTCL 4,862 6,954
747525103 QUALCOMM INC 2,080 2,576
855244109 STARBUCKS CORP 3,901 4,121
988498101 YUM BRANDS INC 1,790 2,799
66987V109 NOVARTIS ADR 2,512 4,277
92826C839 VISA INC CL A SHRS 8,551 13,601
98850P109 YUM CHINA HOLDINGS I 823 976
023135106 AMAZON COM INC COM 10,936 17,495
303075105 FACTSET RESH SYS INC 2,454 1,736
61174X109 MONSTER BEVERAGE SHS 4,588 8,913
01609W102 ALIBABA GROUP HOLDIN 996 878
02079K107 ALPHABET INC SHS 3,823 12,622
68389X105 ORACLE CORP $0.01 6,021 11,769
02079K305 ALPHABET INC SHS 3,455 14,378
302130109 EXPEDITORS INTL WASH 2,323 3,867
594918104 MICROSOFT CORP 5,563 10,735
771195104 ROCHE HLDG LTD SPN 2,529 3,082
98138H101 WORKDAY INC CL A 1,927 1,429
097023105 BOEING COMPANY 12,944 13,932
452327109 ILLUMINA INC 2,396 1,849
79466L302 SALESFORCE INC 5,423 5,040
254687106 DISNEY (WALT) CO COM 8,118 6,650
46120E602 INTUITIVE SURGICAL I 2,207 3,688
82509L107 SHOPIFY INC CL A 3,702 7,829
64110L106 NETFLIX COM INC 7,727 18,076
92532F100 VERTEX PHARMCTLS INC 6,640 8,931
852234103 BLOCK INC 2,145 2,046
88160R101 TESLA INC 12,107 23,420
70450Y103 PAYPAL HOLDINGS INC 2,465 1,402
883556102 THERMO FISHER SCIENT 3,677 3,441
654106103 NIKE INC CL B 2,874 2,060
BEGINNING BALANCE    

TY 2025 InvestmentsOtherSchedule2
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
G4720C107 IMPERIAL BRANDS PLC AT COST 2,500 3,789
D65111102 RHEINMETALL AT COST 1,606 3,347
J39788138 MARUBENI CORP 8002 F AT COST 5,313 6,710
D66992104 SAP SE EUR PAR ORDIN AT COST 4,815 4,616
J20454112 HITACHI CORP 6501 JP AT COST 2,211 4,013
G5689U103 LONDON STK EXCHANGE AT COST 2,251 2,688
K31864117 DSV A/S EUR PAR ORDI AT COST 3,478 4,485
G84228157 STANDARD CHARTERED O AT COST 2,141 3,035
8RMN6 FERRARI NV .01 EUR PAR O AT COST 1,686 1,332
E6282J125 INDUSTRIA DE DISENO AT COST 1,657 4,085
9BH05 ASTRAZENECA PLC SHS FN AT COST 3,567 6,780
91LT3 DEUTSCHE BK REGD NPV EUR AT COST 1,394 2,308
N07059202 ASML HOLDING N.V. OR AT COST 6,337 11,606
Y002A1105 AIA GROUP LTD 1 USD AT COST 3,624 4,470
D1882G119 DEUTSCHE BOERSE AG E AT COST 2,353 2,620
F58485115 L.V.M.H. EUR 0.3 .3E AT COST 4,178 3,201
T9T23L642 UNICREDIT SPA EUR PA AT COST 3,046 5,750
G87572163 TENCENT HOLDINGS LTD AT COST 1,189 1,852
J78529138 SUZUKI MOTOR CORP 72 AT COST 2,025 2,051
N0280G100 AIRBUS SE EUR PAR OR AT COST 2,569 3,891
G1510J102 BRITISH AMERICAN TOB AT COST 3,298 4,035
J10038115 DAIKIN INDUSTRIES AT COST 2,366 1,644
Y3506N139 HONG KONG EXCHANGES AT COST 3,371 4,411
J86957115 TOKYO ELECTRON 8035 AT COST 2,686 3,510
E19790109 BANCO SANTANDER RG S AT COST 2,169 2,887
J72810120 SHIN ETSU CHEMICAL 4 AT COST 1,895 2,400
H57312649 NESTLE SA CHAM UND V AT COST 4,870 4,099
J86298106 TOKIO MARINE HOLDING AT COST 1,214 1,516
W25918124 EPIROC AB REG SHS SE AT COST 1,266 1,683
D31709104 HEIDELBERG MATERIALS AT COST 1,444 1,242
90582 TOTALENERGIES SE 2.5EUR AT COST 5,964 8,017
J12327102 DISCO CORP 6146 AT COST 2,146 1,925
F86921107 SCHNEIDER ELECTRIC S AT COST 4,121 3,696
Q2721E105 COMPUTERSHARE LTD .2 AT COST 1,266 992
F1058Q238 BNP PARIBAS 2.EUR PA AT COST 3,467 2,893
H0010V101 ABB LTD CHF PAR ORDI AT COST 1,741 4,643
D6629K109 RWE AG EUR PAR ORDIN AT COST 4,413 6,549
J32491102 KEYENCE CORP 6861 AT COST 2,954 2,414
J76379106 SONY GROUP 6758 JPY AT COST 4,525 3,429
G6422B147 NATWEST GROUP PLC RE AT COST 2,425 4,399
J82141136 TDK CORP 6762 JPY PA AT COST 1,016 1,631
J06930101 CHUGAI PHARM LTD 451 AT COST 2,138 2,382
J51699106 NINTENDO CO LTD JPY AT COST 3,005 2,206
J6433A101 RECRUIT HOLDINGS CO. AT COST 2,482 2,133
E04648114 AMADEUS IT GROUP SA AT COST 4,274 3,870
E6165F166 IBERDROLA SA, BILBAO AT COST 3,853 5,619
G7493L105 RELX PLC .14 GBP PAR AT COST 1,773 1,535
J22848105 HOYA CORP 774 AT COST 1,112 1,502
D55535104 MUNICH RE-INS REGD 1 AT COST 2,590 3,124
D5565H104 MTU AERO ENGINES AG AT COST 1,157 2,180
F7629A107 ENGIE 1.EUR PAR ORDI AT COST 2,147 5,076
G06940103 BAE SYSTEMS PLC GBP AT COST 2,790 5,164
N4297B146 KONINKLIJKE KPN NV AT COST 1,379 2,191
K72807140 NOVO NORDISK A/S BR AT COST 7,214 4,735
B639CJ108 ANHEUSER-BUSCH INBEV AT COST 1,842 1,927
Y20246107 DBS GROUP HOLDINGS L AT COST 1,702 3,881
J43873116 MITSUBISHI ELEC 6503 AT COST 1,388 1,254
J15708159 FUJITSU LTD 6702 JPY AT COST 1,516 1,974
F58149133 L OREAL .2EUR PAR OR AT COST 3,539 3,623
F4035A557 SAFRAN SA AT COST 3,310 8,048
G42504103 HALMA PLC 10P AT COST 2,952 3,911
G39420107 GLENCORE PLC ST. HEL AT COST 1,434 1,544
E11805103 BANCO BILBAO VIZCAYA AT COST 2,345 3,217
608919437 FEDERATED HERMES GOV AT COST 8,363 8,363
J2501P104 ITOCHU CORP ORD 8001 AT COST 2,289 3,227
F31665106 ESSILORLUXOTTICA .35 AT COST 1,594 2,286
F12033134 DANONE S.A 1.EUR PAR AT COST 1,570 2,068
G52654103 KINGSPAN GRP IEP PAR AT COST 1,728 1,661
G76225104 ROLLS-ROYCE HOLDI 1. AT COST 2,521 8,031
D69671218 SIEMENS AG GERM EUR AT COST 4,111 3,660
J35759125 KOMATSU LTD JAP 6301 AT COST 1,680 1,814
ADIDAS AG      
AIR LIQUIDE      
SHTEAD GROUP PLC 10P FN      
B AND M EUROPEAN VALUE R      
BHP GROUP LTD      
BEIGENE LTD      
BP PLC      
CANADIAN NATL RAILWAY CO      
CAPGEMINI SA      
CAR; SBERG AS B      
DAIICHI SANKYO CO LTD      
GIVAUDAN SA UNSP ADR      
HERMES INTL SA      
NATIONAL GRID PLC REF SH      
NETEASE INC REG SHS      
NITORI HOLDINGS      
NOMURA RESEARCH INST4307      
SIKA AG NAMEN AKT      
SMC CORP 6273      
SPOTIFY TECH S.A. REG      
STRAUMANN HLDG AG NAMEN      
TAIWAN S MANUFCTRING ADR      
TERUMO 4543 FN      
TFI INTERNATIONAL INC      
UNI CHARM CO LTD 8113 FN      
543916688 LORD ABBETT SHORT DU AT COST 27,521 27,566
72201M792 PIMCO LOW DURATION I AT COST 26,259 27,109
38143H746 GOLDMAN SACHS SMALL/ AT COST 8,749 13,128
92828N593 VIRTUS KAR SMALL-CAP AT COST 25,000 11,104
72201M594 PIMCO SHORT TERM FD AT COST 14,882 14,696
024527301 AMERICAN BEACON THE AT COST 24,100 32,107
277902698 EATON VANCE ATLANTA AT COST 25,630 26,214
577130834 MATTHEWS PACIFIC TIG AT COST 30,000 25,182
024527301 AMERICAN BEACON THE      
72201M594 PIMCO SHORT-TERM FUN      
277902698 EATON VANCE ATLANTA      
94987W760 WELLS FARGO ADV STR      
92828N593 VIRTUS KAR SMALL-CAP      
38143H746 GOLDMAN SACHS SMALL/      
92828W361 VIRTUS EMERGING MARK      
72201M792 PIMCO LOW DURATION I      
543916464 LORD ABBETT SHORT DU      
74253Q416 PRINCIPAL PREFERRED      
577130834 MATTHEWS PACIFIC TIG      
464287614 ISHARES RUSSELL 1000      
543916688 LORD ABBETT SHORT      
464287804 ISHARES CORE S&P SMA      

TY 2025 OtherExpensesSchedule
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 15 15   0


TY 2025 OtherIncreasesSchedule
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Description Amount
ROUNDING 5


TY 2025 TaxesSchedule
Name:
MACDONALD FAMILY FOUNDATION
EIN:
22-3742392
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,140 1,140   0
FEDERAL ESTIMATES - PRINCIPAL 363 0   0
FOREIGN TAXES ON QUALIFIED FOR 3 3   0
FOREIGN TAXES ON NONQUALIFIED   0   0