Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
STROTT FAMILY FDN-DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

22-3526089
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)$656,233
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,902 14,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,164
b Gross sales price for all assets on line 6a 739,387
7 Capital gain net income (from Part IV, line 2)... 17,164
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)....... 1,275    
12 Total. Add lines 1 through 11........ 33,341 31,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 4,304 2,582   1,722
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 119 95   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)....... 16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,689 2,693 0 2,972
25 Contributions, gifts, grants paid....... 25,280 25,280
26 Total expenses and disbursements. Add lines 24 and 25 ................ 30,969 2,693 0 28,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,372
b Net investment income (if negative, enter -0-) 29,120
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............. 137 252 252
2 Savings and temporary cash investments......... 12,441 25,982 25,982
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) 179,049 Click to see attachment
List of Attached Documents:
// Content
190,460
192,130
b Investments—corporate stock (attach schedule)....... 377,542 Click to see attachment
List of Attached Documents:
// Content
360,285
437,869
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,837   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 572,006 576,979 656,233
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........ 572,006 576,979
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)..... 572,006 576,979
30 Total liabilities and net assets/fund balances (see instructions). 572,006 576,979
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
572,006
2
Enter amount from Part I, line 27a .....................
2
2,372
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,649
4
Add lines 1, 2, and 3 ..........................
4
577,027
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
48
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
576,979
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 1. ELI LILLY CO   2024-06-13 2025-01-08
b 1. INTUITIVE SURGICAL INC   2024-11-01 2025-01-10
c 2. ALPHABET INC SHS CL C   2025-01-08 2025-01-16
d 2. AMAZON COM INC   2024-06-13 2025-01-16
e 3. AMPHENOL CORP NEW CL A   2024-06-13 2025-01-16
1. APPLE INC   2024-12-20 2025-01-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-01-16
2. MICROSOFT CORPORATION   2024-06-13 2025-01-16
2. ORACLE SYS CORP   2024-06-13 2025-01-16
1. PALO ALTO NETWORKS INC COM   2024-06-13 2025-01-16
7. NVIDIA CORP 00   2024-06-13 2025-01-17
1. ORACLE SYS CORP   2024-06-13 2025-01-17
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-21
4. ORACLE SYS CORP   2024-06-13 2025-01-21
1. QUANTA SVCS INC   2024-06-13 2025-01-21
1. MICROSOFT CORPORATION   2024-06-13 2025-01-22
1. NETFLIX.COM INC COM   2024-11-01 2025-01-22
4. ORACLE SYS CORP   2024-06-13 2025-01-22
5. UBER TECHNOLOGIES INC   2024-06-13 2025-01-23
1. EATON CORP PLC   2021-07-01 2025-01-23
1. TRANE TECHNOLOGIES PLC   2024-06-13 2025-01-23
2. REGENERON PHARMACEUTICALS INC   2024-06-13 2025-01-24
3. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-01-28
3. BROADCOM INC   2024-06-13 2025-01-28
9. CBRE GROUP INC CL A   2024-06-13 2025-01-28
2. DISCOVER FINL SVCS   2024-07-31 2025-01-28
5. DISCOVER FINL SVCS   2024-07-30 2025-01-28
1. DISCOVER FINL SVCS   2024-07-23 2025-01-28
20. NVIDIA CORP 00   2024-06-13 2025-01-28
2. ORACLE SYS CORP   2024-06-13 2025-01-28
2. REINSURNCE GROUP AMERICA   2024-06-13 2025-01-28
6. SUNCOR ENERGY INC NEW   2024-06-13 2025-01-28
2. SUNCOR ENERGY INC NEW   2024-11-01 2025-01-28
2. TAIWAN S MANUFCTRING ADR   2024-06-13 2025-01-28
3. TELEPHONE & DATA SYS INC COM NEW   2024-12-23 2025-01-28
5. TENET HEALTHCARE CORP COM NEW   2024-06-13 2025-01-28
2. VERTIV HLDG CO   2024-06-13 2025-01-28
7. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-06-13 2025-01-28
5. ICON PLC   2024-10-01 2025-01-28
2. ICON PLC   2024-07-31 2025-01-28
4. ICON PLC   2024-07-30 2025-01-28
3. AMPHENOL CORP NEW CL A   2024-06-13 2025-01-29
3. BROADCOM INC   2024-06-13 2025-01-29
14. CBRE GROUP INC CL A   2024-06-13 2025-01-29
3. DISCOVER FINL SVCS   2024-07-23 2025-01-29
1. INTUITIVE SURGICAL INC   2024-06-25 2025-01-29
4. NVIDIA CORP 00   2024-06-13 2025-01-29
1. QUANTA SVCS INC   2024-06-13 2025-01-29
7. REINSURNCE GROUP AMERICA   2024-06-13 2025-01-29
17. SIEMENS A G SPONSORED ADR   2024-06-13 2025-01-29
1. SIEMENS A G SPONSORED ADR   2024-12-23 2025-01-29
3. SIEMENS A G SPONSORED ADR   2024-11-01 2025-01-29
49. SUNCOR ENERGY INC NEW   2024-06-13 2025-01-29
20. TELEPHONE & DATA SYS INC COM NEW   2024-06-13 2025-01-29
2. TELEPHONE & DATA SYS INC COM NEW   2024-12-23 2025-01-29
1. TENET HEALTHCARE CORP COM NEW   2024-12-23 2025-01-29
14. TENET HEALTHCARE CORP COM NEW   2024-06-13 2025-01-29
5. UBER TECHNOLOGIES INC   2024-06-13 2025-01-29
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-11-01 2025-01-29
12. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-06-13 2025-01-29
1. ELI LILLY CO   2024-06-13 2025-01-30
13. TELEPHONE & DATA SYS INC COM NEW   2024-06-13 2025-01-30
29000. U.S. TREASURY BILL   2024-08-02 2025-01-30
1000. U.S. TREASURY BILL   2024-11-01 2025-01-30
1. TRANE TECHNOLOGIES PLC   2024-06-13 2025-01-30
3. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-01-31
4. MICROSOFT CORPORATION   2024-06-13 2025-01-31
13. APPLE INC   2024-10-02 2025-02-03
1. APPLE INC   2024-12-19 2025-02-03
3. APPLE INC   2024-12-19 2025-02-03
3. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-06
1. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-02-06
1. D R HORTON INC   2024-07-31 2025-02-07
1. D R HORTON INC   2024-10-24 2025-02-07
2. D R HORTON INC   2024-11-01 2025-02-13
1. D R HORTON INC   2024-07-22 2025-02-13
2. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-13
2. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-13
1. TESLA INC   2025-01-30 2025-02-13
1. TESLA INC   2025-01-31 2025-02-14
1. TESLA INC   2024-12-11 2025-02-14
3. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-02-19
30000. U.S. TREASURY BILL   2024-08-23 2025-02-20
2. APPLE INC   2024-09-12 2025-02-24
1. MICROSOFT CORPORATION   2024-06-13 2025-02-24
1. TESLA INC   2025-02-05 2025-02-24
6. VERTIV HLDG CO   2024-06-13 2025-02-25
2. AIRBUS SE   2024-11-01 2025-02-26
4. AIRBUS SE   2024-09-25 2025-02-26
25. AIRBUS SE   2024-10-18 2025-02-26
1. AIRBUS SE   2024-12-23 2025-02-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-01 2025-02-26
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-02-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-16 2025-02-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-02-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-11-01 2025-02-26
1. BLACKSTONE INC   2024-10-24 2025-02-26
18. CIENA CORP   2024-06-13 2025-02-26
8. CIENA CORP   2024-07-30 2025-02-26
2. CIENA CORP   2024-07-31 2025-02-26
1. CIENA CORP   2024-12-23 2025-02-26
32. CORTEVA INC REG SHS   2024-06-13 2025-02-26
1. CORTEVA INC REG SHS   2024-12-23 2025-02-26
3. CORTEVA INC REG SHS   2024-11-01 2025-02-26
23. EQT CORP   2024-09-05 2025-02-26
7. EQT CORP   2024-09-06 2025-02-26
47. EQT CORP   2024-06-13 2025-02-26
1. EQT CORP   2024-11-01 2025-02-26
42. FOX CORP REG SHS CL A   2024-06-13 2025-02-26
1. FOX CORP REG SHS CL A   2024-11-01 2025-02-26
1. FOX CORP REG SHS CL A   2024-12-23 2025-02-26
1. GOLDMAN SACHS GROUP INC   2025-01-16 2025-02-26
2. KKR & CO INC CL A   2024-06-13 2025-02-26
1. KKR & CO INC CL A   2024-11-19 2025-02-26
37. MONDELEZ INTERNATIONAL INC   2023-01-30 2025-02-26
3. MONDELEZ INTERNATIONAL INC   2024-11-01 2025-02-26
3. PUBLIC SVC ENTERPRISE GROUP INC   2023-04-05 2025-02-26
29. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-30 2025-02-26
5. PUBLIC SVC ENTERPRISE GROUP INC   2024-11-01 2025-02-26
13. TAPESTRY INC   2024-06-13 2025-02-26
45. TELEPHONE & DATA SYS INC COM NEW   2024-06-13 2025-02-26
5. WABTEC   2024-06-13 2025-02-26
41. AXALTA COATING SYSTEMS LTD SHS   2024-06-13 2025-02-26
2. BLACKSTONE INC   2024-10-24 2025-02-27
1. KKR & CO INC CL A   2024-06-13 2025-02-27
3. BLOCK INC   2025-02-03 2025-02-27
6. BLOCK INC   2025-01-16 2025-02-27
17. TELEPHONE & DATA SYS INC COM NEW   2024-06-13 2025-02-27
5. WABTEC   2024-06-13 2025-02-27
29. AXALTA COATING SYSTEMS LTD SHS   2024-06-13 2025-02-27
1. PAYPAL HOLDINGS INC SHS   2024-11-01 2025-03-03
3. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-03-03
3. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-03-03
2. TAIWAN S MANUFCTRING ADR   2024-06-13 2025-03-04
4. APPLE INC   2024-11-01 2025-03-05
3. APPLE INC   2024-08-02 2025-03-05
3. APPLE INC   2024-09-12 2025-03-05
2. ABBOTT LABORATORIES   2025-02-13 2025-03-06
10. AMAZON COM INC   2025-02-26 2025-03-06
8. AMAZON COM INC   2025-02-03 2025-03-06
1. APPLE INC   2024-08-02 2025-03-06
1. APPLE INC   2024-07-01 2025-03-06
9. CHIPOTLE MEXICAN GRILL   2024-06-13 2025-03-06
1. D R HORTON INC   2024-11-01 2025-03-10
1. D R HORTON INC   2024-06-13 2025-03-10
1. ELI LILLY CO   2024-06-13 2025-03-10
1. SPOTIFY TECH S.A. REG SHS   2024-06-13 2025-03-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-10 2025-04-01
30000. U.S. TREASURY BILL   2024-10-04 2025-04-03
1. ALLSTATE CORPORATION   2024-11-01 2025-04-08
28. ALLSTATE CORPORATION   2024-06-13 2025-04-08
16. APPLIED MATERIALS INCORPORATED   2024-06-13 2025-04-08
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-04-08
30. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-04-08
8. DUN AND BRADSTREET HLDGS INC   2024-07-31 2025-04-08
5. DUN AND BRADSTREET HLDGS INC   2024-11-01 2025-04-08
4. DUN AND BRADSTREET HLDGS INC   2024-12-23 2025-04-08
28. DUN AND BRADSTREET HLDGS INC   2024-06-13 2025-04-08
16. FREEPORT-MCMORAN INC   2024-06-13 2025-04-08
1. JOHNSON & JOHNSON   2025-01-29 2025-04-08
8. JOHNSON & JOHNSON   2020-09-30 2025-04-08
4. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-21 2025-04-08
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-04-08
6. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-08 2025-04-08
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-12-23 2025-04-08
8. PPG INDUSTRIES INC   2025-02-26 2025-04-08
2. SANOFI ADR   2024-11-01 2025-04-08
1. SANOFI ADR   2024-12-23 2025-04-08
11. SANOFI ADR   2024-06-13 2025-04-08
15. SIEMENS A G SPONSORED ADR   2024-06-13 2025-04-08
39. UNILEVER PLC W/I (UK/USD) US9047677045   2024-06-13 2025-04-08
1. TESLA INC   2025-01-31 2025-04-09
1. TESLA INC   2025-01-30 2025-04-10
2. MICROSOFT CORPORATION   2024-06-13 2025-04-11
2. NVIDIA CORP 00   2024-06-13 2025-04-11
1. APPLOVIN CORP COM   2024-11-11 2025-04-14
2. BLACKSTONE INC   2024-09-24 2025-04-14
1. BLACKSTONE INC   2024-04-04 2025-04-14
3. KKR & CO INC CL A   2024-06-13 2025-04-14
1. NETFLIX.COM INC COM   2024-06-13 2025-04-14
2. ORACLE SYS CORP   2025-03-06 2025-04-14
1. ORACLE SYS CORP   2024-06-13 2025-04-14
3. SHOPIFY INC CL A   2025-02-12 2025-04-14
1. TESLA INC   2024-11-11 2025-04-14
3. TESLA INC   2024-12-11 2025-04-14
3. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-04-15
1. BLACKSTONE INC   2024-04-04 2025-04-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-05 2025-04-15
2. KKR & CO INC CL A   2024-06-13 2025-04-15
1. TESLA INC   2024-11-20 2025-04-15
1. TESLA INC   2024-11-14 2025-04-15
2. TESLA INC   2024-11-12 2025-04-15
1. TESLA INC   2024-06-13 2025-04-15
8. TRADE (THE) DESK INC SHS CL A   2024-06-13 2025-04-15
1. SPOTIFY TECH S.A. REG SHS   2024-06-13 2025-04-15
1. APPLOVIN CORP COM   2025-03-11 2025-04-16
2. APPLOVIN CORP COM   2024-11-11 2025-04-16
1. KKR & CO INC CL A   2024-08-05 2025-04-16
2. KKR & CO INC CL A   2024-06-13 2025-04-16
2. ALIBABA GROUP HOLDING LT   2025-04-15 2025-04-21
3. AMAZON COM INC   2025-04-08 2025-04-21
1. BROADCOM INC   2025-02-13 2025-04-21
8. LAM RESH CORP   2024-06-13 2025-04-21
2. MICROSOFT CORPORATION   2024-06-13 2025-04-21
4. NVIDIA CORP 00   2024-06-13 2025-04-21
2. ORACLE SYS CORP   2024-06-13 2025-04-21
1. SERVICENOW INC   2024-10-04 2025-04-21
1. STARBUCKS CORP COM   2025-02-03 2025-04-21
3. STARBUCKS CORP COM   2025-01-31 2025-04-21
1. TESLA INC   2024-06-13 2025-04-21
2. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-04-22
1. INTUITIVE SURGICAL INC   2024-06-25 2025-04-22
1. KKR & CO INC CL A   2024-08-05 2025-04-24
29000. U.S. TREASURY BILL   2024-10-25 2025-04-24
1000. U.S. TREASURY BILL   2024-11-01 2025-04-24
1000. U.S. TREASURY BILL   2024-12-06 2025-04-24
4. NVIDIA CORP 00   2024-06-13 2025-04-29
34. CORTEVA INC REG SHS   2024-06-13 2025-04-30
8. DISCOVER FINL SVCS   2024-07-22 2025-04-30
6. DISCOVER FINL SVCS   2024-09-05 2025-04-30
9. DISCOVER FINL SVCS   2024-09-06 2025-04-30
1. DOLLAR TREE INC   2024-06-13 2025-04-30
16. DOLLAR TREE INC   2025-04-08 2025-04-30
4. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-04-30
38. FREEPORT-MCMORAN INC   2024-06-13 2025-04-30
1. FREEPORT-MCMORAN INC   2024-11-01 2025-04-30
2. FREEPORT-MCMORAN INC   2024-12-23 2025-04-30
12. HUMANA INC   2024-06-13 2025-04-30
1. HUMANA INC   2024-11-01 2025-04-30
4. NIKE INC CL B   2024-07-30 2025-04-30
2. NIKE INC CL B   2024-07-31 2025-04-30
6. NIKE INC CL B   2024-09-05 2025-04-30
33. NIKE INC CL B   2024-07-05 2025-04-30
1. NIKE INC CL B   2024-11-01 2025-04-30
13. REINSURNCE GROUP AMERICA   2024-06-13 2025-04-30
33. SIEMENS A G SPONSORED ADR   2024-06-13 2025-04-30
1. STARBUCKS CORP COM   2025-03-11 2025-05-02
2. STARBUCKS CORP COM   2025-02-03 2025-05-02
2. D R HORTON INC   2024-06-13 2025-05-05
1. UNION PACIFIC CORP   2025-01-27 2025-05-07
1. ALPHABET INC SHS CL C   2025-01-08 2025-05-08
2. ALPHABET INC SHS CL C   2025-04-15 2025-05-08
1. ALPHABET INC SHS CL C   2024-06-13 2025-05-08
1. D R HORTON INC   2024-06-13 2025-05-12
1. UNION PACIFIC CORP   2025-01-29 2025-05-12
1. ELI LILLY CO   2025-04-28 2025-05-13
2. WALMART INC   2025-01-29 2025-05-15
1. WALMART INC   2025-02-03 2025-05-15
1. WALMART INC   2025-02-03 2025-05-15
1. FISERV INC   2025-02-26 2025-05-16
14. ALPHABET INC SHS CL A   2024-06-13 2025-05-19
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-05-19
2. CARDINAL HEALTH INCORPORATED   2024-12-23 2025-05-19
13. DOLLAR TREE INC   2024-06-13 2025-05-19
103. DUN AND BRADSTREET HLDGS INC   2024-06-13 2025-05-19
1. FISERV INC   2025-02-27 2025-05-19
6. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-05-19
2. LABCORP HOLDINGS INC REG SHS   2024-06-13 2025-05-19
8. MICROCHIP TECHNOLOGY INC COM   2025-01-28 2025-05-19
25. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-19
4. NORFOLK SOUTHERN CORP   2017-04-04 2025-05-19
2. RTX CORP CORP   2025-05-01 2025-05-19
2. RTX CORP CORP   2025-04-23 2025-05-19
14. SUNCOR ENERGY INC NEW   2024-06-13 2025-05-19
3. WELLS FARGO COMPANY   2024-11-01 2025-05-19
2. WELLS FARGO COMPANY   2024-12-23 2025-05-19
12. WELLS FARGO COMPANY   2025-04-30 2025-05-19
5. WELLS FARGO COMPANY   2023-12-15 2025-05-19
133. DUN AND BRADSTREET HLDGS INC   2024-06-13 2025-05-20
1. FISERV INC   2025-02-21 2025-05-20
9. KEYSIGHT TECHNOLOGIES INC SHS   2024-07-05 2025-05-20
6. MICROCHIP TECHNOLOGY INC COM   2025-01-29 2025-05-20
19. MICROCHIP TECHNOLOGY INC COM   2025-02-26 2025-05-20
7. NORFOLK SOUTHERN CORP   2017-04-04 2025-05-20
1. SUNCOR ENERGY INC NEW   2024-12-23 2025-05-20
36. SUNCOR ENERGY INC NEW   2024-06-13 2025-05-20
1. ELI LILLY CO   2024-06-13 2025-05-22
35. TAPESTRY INC   2024-06-13 2025-05-23
2. FISERV INC   2025-02-21 2025-05-27
1. SALESFORCE.COM INC COMMON   2025-01-29 2025-05-27
1. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-27
2. STARBUCKS CORP COM   2024-08-14 2025-05-27
1. STARBUCKS CORP COM   2025-03-11 2025-05-27
1. FISERV INC   2025-02-24 2025-05-28
1. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-28
2. STARBUCKS CORP COM   2024-08-20 2025-05-28
7. STARBUCKS CORP COM   2024-08-14 2025-05-28
1. UNION PACIFIC CORP   2025-01-24 2025-05-28
1. UNION PACIFIC CORP   2025-02-03 2025-05-29
1. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-30
1. SALESFORCE.COM INC COMMON   2024-11-13 2025-05-30
2. D R HORTON INC   2024-06-13 2025-06-02
1. FISERV INC   2025-03-04 2025-06-02
2. D R HORTON INC   2024-06-13 2025-06-03
1. FISERV INC   2025-03-11 2025-06-03
1. FISERV INC   2025-03-10 2025-06-03
2. FISERV INC   2025-04-14 2025-06-03
2. SALESFORCE.COM INC COMMON   2024-11-12 2025-06-03
1. UNION PACIFIC CORP   2025-01-16 2025-06-03
1. UNION PACIFIC CORP   2025-01-21 2025-06-03
1. SALESFORCE.COM INC COMMON   2025-03-13 2025-06-04
1. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-04
1. UNION PACIFIC CORP   2024-12-20 2025-06-04
2. UNION PACIFIC CORP   2024-12-19 2025-06-04
31000. U.S. TREASURY BILL   2024-12-06 2025-06-05
1. JOHNSON & JOHNSON   2020-09-30 2025-06-12
1. JOHNSON & JOHNSON   2025-01-21 2025-06-12
2. THERMO FISHER SCIENTIFIC INC   2024-09-17 2025-06-12
4. CARDINAL HEALTH INCORPORATED   2024-06-13 2025-06-16
1. JOHNSON & JOHNSON   2025-01-21 2025-06-16
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-06-18
4. CONOCOPHILLIPS   2025-04-15 2025-06-18
2. CONOCOPHILLIPS   2023-01-30 2025-06-18
3. CONOCOPHILLIPS   2023-07-13 2025-06-18
1. HOME DEPOT INC   2024-10-04 2025-06-18
1. HOME DEPOT INC   2024-11-01 2025-06-18
2. JOHNSON & JOHNSON   2025-01-24 2025-06-18
1. JOHNSON & JOHNSON   2024-12-16 2025-06-18
3. AMAZON COM INC   2025-02-03 2025-06-20
3. COCA COLA CO   2025-01-21 2025-06-20
1. COCA COLA CO   2024-08-02 2025-06-20
1. COCA COLA CO   2024-09-23 2025-06-20
1. MCDONALDS CORP   2024-09-23 2025-06-20
1. VISA INC CL A SHRS   2025-03-03 2025-06-20
3. ALPHABET INC SHS CL C   2024-06-13 2025-06-23
4. ALPHABET INC SHS CL C   2024-06-13 2025-06-24
2. ALPHABET INC SHS CL C   2024-11-01 2025-06-24
2. AMAZON COM INC   2025-02-03 2025-06-24
5. COCA COLA CO   2024-08-02 2025-06-24
1. VISA INC CL A SHRS   2025-03-03 2025-06-24
1. VISA INC CL A SHRS   2025-02-28 2025-06-24
1. VISA INC CL A SHRS   2025-02-27 2025-06-24
3. AIRBUS SE   2024-09-25 2025-06-25
1. ALPHABET INC SHS CL C   2024-06-13 2025-06-25
6. AVANTOR INC   2024-11-01 2025-06-25
8. BP AMOCO P L C SPONSORED ADR   2024-06-13 2025-06-25
6. BAXTER INTL INC   2025-02-26 2025-06-25
1. BOEING CO   2024-12-23 2025-06-25
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-06-25
3. CSX CORP   2025-05-20 2025-06-25
5. CVS HEALTH CORP   2023-01-30 2025-06-25
1. CARDINAL HEALTH INCORPORATED   2024-06-13 2025-06-25
2. CIENA CORP   2024-06-13 2025-06-25
2. CITIGROUP INC COM NEW   2025-04-30 2025-06-25
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-11-01 2025-06-25
2. COMCAST CORP NEW CL A   2024-11-01 2025-06-25
7. COMCAST CORP NEW CL A   2020-12-15 2025-06-25
2. CROWN CASTLE INC SHS   2024-11-01 2025-06-25
1. DOLLAR GENERAL CORP   2024-06-13 2025-06-25
1. DOLLAR TREE INC   2024-06-13 2025-06-25
2. DOMINION ENERGY INC COM   2025-02-26 2025-06-25
1. ELECTRONIC ARTS INC   2025-05-19 2025-06-25
2. EXELON CORP COM   2025-01-29 2025-06-25
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-19 2025-06-25
3. FID NATIONAL FINL INC FNF GROU   2024-11-01 2025-06-25
1. FORTIVE CORP SHS   2025-05-19 2025-06-25
3. HP INC   2025-05-19 2025-06-25
3. HEALTHCARE TR OF AMER INC   2025-05-19 2025-06-25
1. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-06-25
1. JOHNSON & JOHNSON   2024-12-13 2025-06-25
1. KEURIG DR PEPPER INC   2025-04-30 2025-06-25
2. KRAFT (THE) HEINZ CO SHS   2025-02-26 2025-06-25
1. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-06-25
1. LAMB WESTON HOLDINGS INC REG SHS   2025-05-01 2025-06-25
1. PG&E CORP COM   2025-04-30 2025-06-25
1. PPG INDUSTRIES INC   2025-02-26 2025-06-25
1. SHELL PLC   2024-06-13 2025-06-25
1. SHELL PLC   2024-11-01 2025-06-25
2. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-06-25
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-06-13 2025-06-25
4. SANOFI ADR   2024-06-13 2025-06-25
1. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-06-25
1. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-06-25
2. SEALED AIR CORP   2024-06-13 2025-06-25
1. STANLEY BLACK & DECKER INC   2024-12-23 2025-06-25
1. STANLEY BLACK & DECKER INC   2024-07-05 2025-06-25
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-06-25
2. VOYA FINL INC SHS   2024-11-01 2025-06-25
4. WELLS FARGO COMPANY   2023-12-15 2025-06-25
4. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-06-25
1. APTIV HOLDINGS LTD   2024-06-13 2025-06-25
2. MEDTRONIC PLC SHS   2025-01-29 2025-06-25
7. CNH INDUSTRIAL NV REG. SHS   2024-06-13 2025-06-25
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-06-26
3. JOHNSON & JOHNSON   2024-12-13 2025-06-26
31000. U.S. TREASURY BILL   2024-12-27 2025-06-26
1. VISA INC CL A SHRS   2025-02-13 2025-06-26
1. VISA INC CL A SHRS   2025-03-04 2025-06-26
2. AMAZON COM INC   2025-02-03 2025-06-27
1. AMAZON COM INC   2024-06-13 2025-06-27
3. ALPHABET INC SHS CL C   2024-06-13 2025-06-30
4. AMAZON COM INC   2024-06-13 2025-06-30
1. INTUITIVE SURGICAL INC   2024-06-13 2025-06-30
29. AIRBUS SE   2024-09-20 2025-07-02
20. AIRBUS SE   2024-09-25 2025-07-02
119. AVANTOR INC   2024-06-13 2025-07-02
38. AVANTOR INC   2025-02-26 2025-07-02
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-06-13 2025-07-02
15. CVS HEALTH CORP   2023-01-30 2025-07-02
14. CVS HEALTH CORP   2024-06-13 2025-07-02
4. CVS HEALTH CORP   2023-10-26 2025-07-02
40. CIENA CORP   2024-06-13 2025-07-02
34. CROWN CASTLE INC SHS   2024-06-13 2025-07-02
10. DOLLAR GENERAL CORP   2024-06-13 2025-07-02
1. MCDONALDS CORP   2025-01-29 2025-07-02
1. MCDONALDS CORP   2025-01-17 2025-07-02
8. SHELL PLC   2024-06-13 2025-07-02
1. VISA INC CL A SHRS   2025-03-05 2025-07-02
89. CNH INDUSTRIAL NV REG. SHS   2024-06-13 2025-07-02
.6667 RALLIANT CORP REG SHS   2025-04-30 2025-07-07
1. ALPHABET INC SHS CL C   2024-06-13 2025-07-08
3. ALPHABET INC SHS CL C   2024-06-13 2025-07-09
1. COCA COLA CO   2025-06-25 2025-07-10
11. COCA COLA CO   2024-08-02 2025-07-10
1. INTUITIVE SURGICAL INC   2024-06-13 2025-07-10
1. VISA INC CL A SHRS   2025-01-31 2025-07-10
1. MCDONALDS CORP   2024-07-10 2025-07-14
1. VISA INC CL A SHRS   2025-01-31 2025-07-14
1. FAIR ISSAC & CO INC   2024-06-27 2025-07-15
1. FAIR ISSAC & CO INC   2024-06-28 2025-07-15
1. JOHNSON & JOHNSON   2024-12-13 2025-07-15
1. VISA INC CL A SHRS   2025-01-30 2025-07-15
3. COCA COLA CO   2024-08-02 2025-07-16
3. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
5. EDWARDS LIFESCIENCES CORP   2024-06-13 2025-07-16
2. GRAINGER W W INC   2024-06-13 2025-07-17
4. ABBOTT LABORATORIES   2025-01-29 2025-07-18
2. ABBOTT LABORATORIES   2025-01-28 2025-07-18
1. COCA COLA CO   2024-08-02 2025-07-18
4. COCA COLA CO   2024-08-05 2025-07-18
1. VISA INC CL A SHRS   2025-04-11 2025-07-18
1. D R HORTON INC   2024-06-13 2025-07-21
1. NETFLIX.COM INC COM   2024-06-13 2025-07-24
31000. U.S. TREASURY BILL   2025-01-31 2025-07-24
1. INTERNATIONAL BUSINESS MACHS CORP   2025-01-30 2025-07-25
1. INTERNATIONAL BUSINESS MACHS CORP   2025-03-10 2025-07-25
1. INTERNATIONAL BUSINESS MACHS CORP   2025-03-04 2025-07-25
1. TESLA INC   2025-05-27 2025-07-25
1. WALMART INC   2025-04-21 2025-07-28
2. WALMART INC   2025-04-21 2025-07-28
1. WALMART INC   2025-03-06 2025-07-28
1. WALMART INC   2025-06-25 2025-07-28
1. ABBOTT LABORATORIES   2025-01-28 2025-07-29
1. ABBOTT LABORATORIES   2025-04-15 2025-07-29
1. INTERNATIONAL BUSINESS MACHS CORP   2025-04-14 2025-07-30
1. PHILIP MORRIS INTL INC   2025-04-25 2025-07-30
1. PHILIP MORRIS INTL INC   2025-05-02 2025-07-30
2. JOHNSON & JOHNSON   2024-12-13 2025-07-31
1. ELI LILLY CO   2023-01-30 2025-08-01
2. HUBSPOT INC   2024-06-13 2025-08-04
1. AMAZON COM INC   2024-06-13 2025-08-05
2. AMAZON COM INC   2024-06-13 2025-08-05
2. INTUITIVE SURGICAL INC   2024-06-13 2025-08-05
3. SPOTIFY TECH S.A. REG SHS   2024-06-13 2025-08-05
4. AMAZON COM INC   2024-06-13 2025-08-06
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-08-06
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-13 2025-08-06
17. DOMINION ENERGY INC COM   2025-02-26 2025-08-06
2. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-08-06
1. NVIDIA CORP 00   2025-07-09 2025-08-06
2. NVIDIA CORP 00   2025-08-05 2025-08-06
15. TAPESTRY INC   2025-06-25 2025-08-06
1. VISA INC CL A SHRS   2025-04-11 2025-08-06
4. WELLS FARGO COMPANY   2024-01-04 2025-08-06
5. WELLS FARGO COMPANY   2024-01-03 2025-08-06
2. WELLS FARGO COMPANY   2023-12-15 2025-08-06
4. ICON PLC   2025-04-30 2025-08-06
1. VISA INC CL A SHRS   2025-04-11 2025-08-07
1. VISA INC CL A SHRS   2025-01-28 2025-08-11
3. EATON CORP PLC   2022-07-28 2025-08-11
2. ALIBABA GROUP HOLDING LT   2025-02-12 2025-08-12
1. ALIBABA GROUP HOLDING LT   2025-02-21 2025-08-12
2. INTERNATIONAL BUSINESS MACHS CORP   2025-04-14 2025-08-12
1. ABBVIE INC SHS   2025-04-28 2025-08-13
1. AMAZON COM INC   2024-06-13 2025-08-13
2. APPLE INC   2025-08-12 2025-08-13
313. KOSMOS ENERGY LTD   2025-01-29 2025-08-13
184. KOSMOS ENERGY LTD   2025-02-26 2025-08-13
27. KOSMOS ENERGY LTD   2025-01-28 2025-08-13
175. KOSMOS ENERGY LTD   2025-02-27 2025-08-13
331. KOSMOS ENERGY LTD   2025-01-30 2025-08-13
1. MCKESSON HBOC INC   2024-06-13 2025-08-13
1. MICROSOFT CORPORATION   2025-08-06 2025-08-13
1. TESLA INC   2025-05-27 2025-08-13
57. WPP PLC NEW/ADR   2024-06-13 2025-08-13
1. WPP PLC NEW/ADR   2024-12-23 2025-08-13
1. WPP PLC NEW/ADR   2025-05-19 2025-08-13
8. WPP PLC NEW/ADR   2025-05-20 2025-08-13
1. WPP PLC NEW/ADR   2024-09-05 2025-08-13
7. WPP PLC NEW/ADR   2024-09-06 2025-08-13
30000. U.S. TREASURY BILL   2025-02-21 2025-08-14
5. LAM RESH CORP   2025-06-25 2025-08-18
1. LAM RESH CORP   2024-06-13 2025-08-18
2. ELI LILLY CO   2023-01-30 2025-08-21
1. NETFLIX.COM INC COM   2024-06-13 2025-08-21
2. 3M CO   2025-02-28 2025-08-21
5. KKR & CO INC CL A   2024-06-27 2025-08-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-09-03
1. AMAZON COM INC   2024-06-13 2025-09-05
1. ELEVANCE HEALTH INC   2025-08-06 2025-09-05
1. APPLE INC   2025-09-03 2025-09-05
8. BAXTER INTL INC   2025-08-07 2025-09-05
1. BECTON DICKINSON & CO   2025-04-30 2025-09-05
3. BROADCOM INC   2025-07-10 2025-09-05
1. INTUIT INC   2024-06-13 2025-09-05
1. J P MORGAN CHASE & CO COM   2024-06-13 2025-09-05
1. LABCORP HOLDINGS INC REG SHS   2024-06-13 2025-09-05
1. ORACLE SYS CORP   2025-07-29 2025-09-05
1. SERVICENOW INC   2024-06-13 2025-09-05
1. WESCO INTL INC   2025-04-30 2025-09-05
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-09-10
16. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-09-10
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-28 2025-09-10
10. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-09-10
2. L3HARRIS TECHNOLOGIES INC   2025-02-26 2025-09-10
2. LABCORP HOLDINGS INC REG SHS   2024-06-13 2025-09-10
4. RTX CORP CORP   2023-01-30 2025-09-10
8. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-09-10
22. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-19 2025-09-10
9. WESTERN DIGITAL CORP COM   2025-04-08 2025-09-10
20. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-09-10
9. ICON PLC   2025-04-30 2025-09-10
2. AMAZON COM INC   2024-06-13 2025-09-11
2. SYNOPSYS INC   2024-06-13 2025-09-11
1. ICON PLC   2025-04-30 2025-09-11
4. ICON PLC   2025-05-19 2025-09-11
2. AMAZON COM INC   2024-06-13 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-09-12
1. TWILIO INC CL A   2025-01-31 2025-09-16
1. AMAZON COM INC   2024-06-13 2025-09-26
3. BECTON DICKINSON & CO   2025-04-30 2025-10-01
18. CSX CORP   2025-05-20 2025-10-01
9. CVS HEALTH CORP   2024-06-13 2025-10-01
9. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-10-01
7. DOLLAR TREE INC   2025-02-26 2025-10-01
1. DOLLAR TREE INC   2024-12-23 2025-10-01
10. DOLLAR TREE INC   2024-06-13 2025-10-01
16. INTL FLAVORS & FRAGRANCES INC   2025-02-26 2025-10-01
8. INTL FLAVORS & FRAGRANCES INC   2025-02-27 2025-10-01
21. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-01
2. TAPESTRY INC   2024-06-13 2025-10-01
8. TAPESTRY INC   2025-06-25 2025-10-01
2. UWM HOLDINGS CORP REG SHS CL A   2025-06-25 2025-10-01
14. UWM HOLDINGS CORP REG SHS CL A   2025-05-19 2025-10-01
148. UWM HOLDINGS CORP REG SHS CL A   2025-05-21 2025-10-01
92. UWM HOLDINGS CORP REG SHS CL A   2025-05-20 2025-10-01
6. WESTERN DIGITAL CORP COM   2025-04-08 2025-10-01
7. DOLLAR TREE INC   2024-10-01 2025-10-02
30000. U.S. TREASURY BILL ZERO% OCT 02 2025   2025-04-04 2025-10-02
1. TWILIO INC CL A   2025-02-18 2025-10-03
1. TWILIO INC CL A   2025-06-25 2025-10-03
2. TWILIO INC CL A   2025-02-06 2025-10-03
2. TWILIO INC CL A   2025-01-31 2025-10-03
4. INTERCONTINENTAL EXCHANGE INC   2025-02-26 2025-10-16
2. AMAZON COM INC   2024-06-13 2025-10-20
2. 3M CO   2025-01-30 2025-10-20
2. MICROSOFT CORPORATION   2025-10-01 2025-10-21
1. NETFLIX.COM INC COM   2024-06-13 2025-10-23
32000. U.S. TREASURY BILL   2025-04-25 2025-10-23
1. ABBOTT LABORATORIES   2024-08-19 2025-10-27
2. ABBOTT LABORATORIES   2025-04-15 2025-10-27
2. AMAZON COM INC   2024-06-13 2025-10-27
1. MICROSOFT CORPORATION   2025-10-01 2025-10-27
82. COMCAST CORP NEW CL A   2020-12-14 2025-10-28
6. COMCAST CORP NEW CL A   2020-12-14 2025-10-28
2. COMCAST CORP NEW CL A   2024-02-02 2025-10-28
20. COMCAST CORP NEW CL A   2024-10-17 2025-10-28
25. COMCAST CORP NEW CL A   2020-12-15 2025-10-28
6. COMCAST CORP NEW CL A   2021-11-29 2025-10-28
5. COMCAST CORP NEW CL A   2023-09-05 2025-10-28
1. COMCAST CORP NEW CL A   2022-12-01 2025-10-28
4. COMCAST CORP NEW CL A   2024-12-23 2025-10-28
1. AMAZON COM INC   2024-06-13 2025-10-30
1. ALPHABET INC SHS CL C   2024-06-13 2025-10-31
5. APPLIED MATERIALS INCORPORATED   2025-06-25 2025-10-31
1. APPLIED MATERIALS INCORPORATED   2024-11-01 2025-10-31
3. BLACKSTONE INC   2024-04-04 2025-10-31
3. BLACKSTONE INC   2024-04-18 2025-10-31
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-13 2025-10-31
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-10-31
30. FID NATIONAL FINL INC FNF GROU   2024-06-13 2025-10-31
112. HP INC   2025-04-08 2025-10-31
8. HP INC   2025-05-19 2025-10-31
11. LABCORP HOLDINGS INC REG SHS   2024-06-13 2025-10-31
3. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-10-31
11. LEIDOS HOLDINGS INC SHS   2025-07-02 2025-10-31
74. SANOFI ADR   2024-06-13 2025-10-31
2. SHOPIFY INC CL A   2025-08-11 2025-10-31
12. STANLEY BLACK & DECKER INC   2024-07-05 2025-10-31
8. STANLEY BLACK & DECKER INC   2024-06-13 2025-10-31
81. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-20 2025-10-31
7. WILLIS TOWERS WATSON PLC LTD CO   2025-02-26 2025-10-31
2. LEIDOS HOLDINGS INC SHS   2025-07-03 2025-11-03
2. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-11-06
2. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-11-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-11-10
2. SEA LTD   2025-10-20 2025-11-10
2. WALMART INC   2025-04-14 2025-11-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-11-11
1. ORACLE SYS CORP   2025-10-15 2025-11-11
1. ORACLE SYS CORP   2025-10-24 2025-11-12
3. WALMART INC   2025-04-14 2025-11-12
1. DOORDASH INC REG SHS CL A   2025-03-12 2025-11-13
1. DOORDASH INC REG SHS CL A   2025-03-13 2025-11-13
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-11-13
1. ORACLE SYS CORP   2025-10-15 2025-11-13
1. ORACLE SYS CORP   2025-09-11 2025-11-14
1. ORACLE SYS CORP   2025-10-24 2025-11-14
1. PHILIP MORRIS INTL INC   2025-04-29 2025-11-14
1. PHILIP MORRIS INTL INC   2025-05-02 2025-11-14
2. WALMART INC   2025-02-21 2025-11-14
3. CARDINAL HEALTH INCORPORATED   2024-06-13 2025-11-19
10. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-11-19
4. ELECTRONIC ARTS INC   2024-06-13 2025-11-19
8. SHELL PLC   2024-06-13 2025-11-19
47. VOYA FINL INC SHS   2024-06-13 2025-11-19
2. WESCO INTL INC   2025-11-03 2025-11-19
1. WESCO INTL INC   2025-10-31 2025-11-19
7. WESTERN DIGITAL CORP COM   2025-04-08 2025-11-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-11-20
5. ARISTA NETWORKS INC REG SHS   2024-06-13 2025-11-21
1. DOORDASH INC REG SHS CL A   2024-08-05 2025-11-21
1. PHILIP MORRIS INTL INC   2025-04-29 2025-11-21
1. PHILIP MORRIS INTL INC   2025-04-23 2025-11-21
1. UBER TECHNOLOGIES INC   2025-06-25 2025-11-21
6. UBER TECHNOLOGIES INC   2025-06-16 2025-11-21
1. DOORDASH INC REG SHS CL A   2024-06-13 2025-11-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-11-26
1. MICROSOFT CORPORATION   2025-10-31 2025-11-26
1. ALNYLAM PHARMACEUTICALS INC   2025-07-30 2025-11-28
1. CARVANA CO CL A   2025-08-05 2025-11-28
1. GE VERNOVA INC   2025-07-25 2025-11-28
1. GOLDMAN SACHS GROUP INC   2025-11-14 2025-11-28
16. KOSMOS ENERGY LTD   2025-02-26 2025-11-28
1. MASTERCARD INC   2024-11-01 2025-11-28
1. MERCADOLIBRE INC COM   2024-06-13 2025-11-28
34. KOSMOS ENERGY LTD   2025-04-08 2025-12-01
3. KOSMOS ENERGY LTD   2025-02-26 2025-12-01
1. ORACLE SYS CORP   2025-10-15 2025-12-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-13 2025-12-02
30. KOSMOS ENERGY LTD   2025-04-08 2025-12-02
2. DOORDASH INC REG SHS CL A   2024-06-13 2025-12-03
15. KOSMOS ENERGY LTD   2025-06-25 2025-12-03
14. KOSMOS ENERGY LTD   2025-04-08 2025-12-03
1. APPLE INC   2024-07-01 2025-12-04
1. DOORDASH INC REG SHS CL A   2024-06-13 2025-12-04
1. PHILIP MORRIS INTL INC   2025-04-23 2025-12-04
1000. U.S. TREASURY BILL   2025-06-27 2025-12-04
31000. U.S. TREASURY BILL   2025-06-06 2025-12-04
5. NETFLIX.COM INC COM   2024-06-13 2025-12-08
1. PHILIP MORRIS INTL INC   2025-04-21 2025-12-10
1. PHILIP MORRIS INTL INC   2025-04-15 2025-12-10
1. DOORDASH INC REG SHS CL A   2024-06-13 2025-12-11
3. NVIDIA CORP 00   2025-07-09 2025-12-11
1. PALO ALTO NETWORKS INC COM   2025-03-06 2025-12-11
2. PALO ALTO NETWORKS INC COM   2024-06-13 2025-12-11
5. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
1. ORACLE SYS CORP   2025-09-11 2025-12-12
1. BOEING CO   2024-10-29 2025-12-16
1. CARDINAL HEALTH INCORPORATED   2024-06-13 2025-12-16
8. COMCAST CORP NEW CL A   2025-11-28 2025-12-16
3. DOLLAR GENERAL CORP   2024-06-13 2025-12-16
1. 1ST CTZNS BNCSHS INC A   2024-06-13 2025-12-16
1. GE AEROSPACE   2025-07-18 2025-12-16
8. HEWLETT PACKARD ENTERPRISE CO   2025-10-31 2025-12-16
1. INSMED INC   2025-08-22 2025-12-16
1. MCDONALDS CORP   2024-07-10 2025-12-16
4. NETFLIX.COM INC COM   2024-06-13 2025-12-16
2. ORACLE SYS CORP   2025-09-11 2025-12-16
2. PPG INDUSTRIES INC   2025-02-26 2025-12-16
5. REXFORD INDL RLTY INC COM STK   2025-07-07 2025-12-16
3. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-29 2025-12-16
1. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-28 2025-12-16
1. SNOWFLAKE INC REG SHS   2025-02-21 2025-12-16
1. TESLA INC   2025-10-21 2025-12-16
1. WORKDAY INC CL A   2025-11-19 2025-12-16
3. APTIV HOLDINGS LTD   2024-06-13 2025-12-16
2. MEDTRONIC PLC SHS   2025-01-29 2025-12-16
3. CHENIERE ENERGY   2025-04-22 2025-12-17
2. DOORDASH INC REG SHS CL A   2024-06-13 2025-12-17
1. ORACLE SYS CORP   2025-09-12 2025-12-17
4. NETFLIX.COM INC COM   2024-06-13 2025-12-18
2. TRANSDIGM GROUP INC COM   2024-06-13 2025-12-18
5. ROBLOX CORP REG SHS CL A   2025-10-29 2025-12-22
4. ROBLOX CORP REG SHS CL A   2025-07-23 2025-12-22
8. ROBLOX CORP REG SHS CL A   2025-08-04 2025-12-22
1. UBER TECHNOLOGIES INC   2025-06-16 2025-12-22
2. UBER TECHNOLOGIES INC   2025-03-06 2025-12-22
1. MICROSOFT CORPORATION   2025-08-06 2025-12-23
1. MICROSOFT CORPORATION   2025-10-31 2025-12-24
17000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-12-26
16000. U.S. TREASURY BILL ZERO% DEC 26 2025   2025-06-27 2025-12-26
1. ALPHABET INC SHS CL A   2025-07-02 2025-12-29
1. APPLE INC   2024-07-01 2025-12-29
8. BP AMOCO P L C SPONSORED ADR   2025-07-02 2025-12-29
7. BP AMOCO P L C SPONSORED ADR   2024-06-13 2025-12-29
5. BAXTER INTL INC   2025-02-26 2025-12-29
6. BAXTER INTL INC   2025-07-02 2025-12-29
1. BECTON DICKINSON & CO   2025-04-30 2025-12-29
4. BRISTOL MYERS SQUIBB CO COM   2025-07-02 2025-12-29
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-30 2025-12-29
1. CDW CORP   2025-11-19 2025-12-29
3. CSX CORP   2025-05-20 2025-12-29
3. CVS HEALTH CORP   2024-06-13 2025-12-29
2. CAMPBELL SOUP CO   2025-09-10 2025-12-29
1. CARDINAL HEALTH INCORPORATED   2024-06-13 2025-12-29
2. CARLYLE (THE) GROUP INC REG SHS   2025-01-29 2025-12-29
2. CISCO SYSTEMS INCORPORATED   2025-10-31 2025-12-29
2. CITIGROUP INC COM NEW   2025-04-30 2025-12-29
1. COCA COLA CO   2024-08-05 2025-12-29
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-06-13 2025-12-29
1. D R HORTON INC   2024-06-13 2025-12-29
4. DOMINION ENERGY INC COM   2025-10-31 2025-12-29
2. EDISON INTL   2025-07-02 2025-12-29
2. EVERGY INC   2025-08-06 2025-12-29
4. EXELON CORP COM   2025-01-29 2025-12-29
4. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-19 2025-12-29
2. FID NATIONAL FINL INC FNF GROU   2024-06-13 2025-12-29
3. FORTIVE CORP SHS   2025-05-19 2025-12-29
4. FORTUNE BRANDS INNOVATIONS INC   2025-08-06 2025-12-29
1. GENERAL MOTORS CO COMMON SHARES   2025-10-31 2025-12-29
1. GILEAD SCIENCES INC   2025-03-07 2025-12-29
1. HASBRO INC 00   2025-10-01 2025-12-29
8. HEALTHCARE TR OF AMER INC   2025-08-06 2025-12-29
2. HEWLETT PACKARD ENTERPRISE CO   2025-10-31 2025-12-29
1. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-08-05 2025-12-29
2. INTERCONTINENTAL EXCHANGE INC   2025-10-01 2025-12-29
1. KEURIG DR PEPPER INC   2025-07-02 2025-12-29
6. KEURIG DR PEPPER INC   2025-04-30 2025-12-29
7. KRAFT (THE) HEINZ CO SHS   2025-02-26 2025-12-29
3. LAMB WESTON HOLDINGS INC REG SHS   2025-05-01 2025-12-29
2. MAXIMUS INC COM   2025-11-04 2025-12-29
14. FLAGSTAR BANK NATIONAL ASSOCIATION   2025-05-19 2025-12-29
1. ORACLE SYS CORP   2025-09-12 2025-12-29
8. PG&E CORP COM   2025-04-30 2025-12-29
2. REXFORD INDL RLTY INC COM STK   2025-07-07 2025-12-29
3. SHELL PLC   2024-06-13 2025-12-29
2. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-29 2025-12-29
2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-06-13 2025-12-29
2. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-12-29
1. SCHWAB CHARLES CORP NEW COM   2025-04-30 2025-12-29
2. SEA LTD   2025-08-21 2025-12-29
4. SEALED AIR CORP   2024-06-13 2025-12-29
1. SYSCO CORPORATION   2025-10-01 2025-12-29
1. 3M CO   2024-09-26 2025-12-29
2. TOURMALINE OIL CORP   2025-11-28 2025-12-29
1. WELLS FARGO COMPANY   2023-01-30 2025-12-29
4. WELLS FARGO COMPANY   2024-01-03 2025-12-29
5. AXALTA COATING SYSTEMS LTD SHS   2025-04-08 2025-12-29
1. APTIV HOLDINGS LTD   2024-06-13 2025-12-29
2. MEDTRONIC PLC SHS   2025-01-29 2025-12-29
6. CNH INDUSTRIAL NV REG. SHS   2024-06-13 2025-12-29
1. CNH INDUSTRIAL NV REG. SHS   2024-12-23 2025-12-29
1. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-12-29
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 779   878 -99
b 546   510 36
c 391   393 -2
d 446   368 78
e 210   206 4
237   248 -11
610   504 106
853   881 -28
319   278 41
174   160 14
955   901 54
162   139 23
596   441 155
653   557 96
347   275 72
439   441 -2
982   762 220
731   557 174
337   355 -18
365   150 215
394   331 63
1,364   2,042 -678
314   244 70
621   505 116
1,284   801 483
400   289 111
999   721 278
200   141 59
2,419   2,575 -156
325   278 47
460   400 60
230   222 8
77   76 1
391   346 45
107   100 7
701   704 -3
209   187 22
666   690 -24
1,011   1,428 -417
404   670 -266
809   1,325 -516
208   206 2
625   505 120
2,005   1,246 759
598   422 176
573   441 132
506   515 -9
295   275 20
1,609   1,400 209
1,793   1,559 234
105   99 6
316   295 21
1,873   1,812 61
713   401 312
71   67 4
140   128 12
1,956   1,970 -14
338   355 -17
95   98 -3
1,137   1,183 -46
808   878 -70
457   261 196
29,000   29,000  
1,000   1,000  
366   331 35
343   244 99
1,674   1,763 -89
2,994   2,916 78
230   260 -30
691   744 -53
239   246 -7
80   87 -7
133   184 -51
133   183 -50
255   345 -90
128   178 -50
152   158 -6
152   164 -12
345   411 -66
354   468 -114
354   418 -64
235   238 -3
30,000   30,000  
490   445 45
401   441 -40
340   501 -161
515   562 -47
88   76 12
176   149 27
1,097   953 144
44   40 4
498   455 43
1,494   1,212 282
498   461 37
498   464 34
498   454 44
159   170 -11
1,462   870 592
650   409 241
162   105 57
81   88 -7
1,996   1,643 353
62   57 5
187   183 4
1,139   756 383
347   231 116
2,327   1,897 430
50   36 14
2,419   1,398 1,021
58   42 16
58   49 9
620   612 8
262   219 43
131   152 -21
2,358   2,385 -27
191   205 -14
251   189 62
2,430   1,771 659
419   446 -27
1,132   550 582
1,608   902 706
919   813 106
1,506   1,466 40
319   339 -20
133   109 24
194   266 -72
388   521 -133
607   341 266
913   813 100
1,058   1,037 21
71   77 -6
213   238 -25
213   235 -22
352   346 6
936   889 47
702   658 44
702   667 35
269   262 7
2,009   2,171 -162
1,607   1,885 -278
235   219 16
235   215 20
470   584 -114
135   173 -38
135   143 -8
852   878 -26
608   305 303
576   609 -33
30,000   30,000  
188   187 1
5,265   4,480 785
2,225   3,777 -1,552
3,036   2,424 612
262   331 -69
70   89 -19
44   59 -15
35   49 -14
244   256 -12
504   768 -264
152   151 1
1,218   1,191 27
536   631 -95
134   137 -3
804   837 -33
134   162 -28
774   921 -147
102   107 -5
51   48 3
562   524 38
1,506   1,376 130
2,293   2,195 98
230   562 -332
259   476 -217
770   881 -111
220   257 -37
250   274 -24
259   313 -54
129   124 5
310   328 -18
925   653 272
270   304 -34
135   139 -4
256   357 -101
254   344 -90
763   1,255 -492
219   244 -25
132   124 8
531   677 -146
209   219 -10
249   338 -89
249   328 -79
497   685 -188
249   184 65
388   762 -374
553   305 248
233   246 -13
466   548 -82
103   107 -4
206   219 -13
217   226 -9
508   545 -37
167   236 -69
498   826 -328
726   881 -155
395   515 -120
253   278 -25
757   900 -143
79   106 -27
238   326 -88
230   184 46
135   163 -28
469   441 28
108   107 1
29,000   29,000  
1,000   1,000  
1,000   1,000  
431   515 -84
2,078   1,746 332
1,434   1,115 319
1,076   794 282
1,614   1,187 427
79   107 -28
1,268   1,180 88
2,150   2,016 134
1,320   1,825 -505
35   46 -11
69   78 -9
3,147   4,283 -1,136
262   261 1
221   295 -74
110   149 -39
331   485 -154
1,822   2,490 -668
55   78 -23
2,386   2,599 -213
3,745   3,027 718
83   102 -19
165   213 -48
252   285 -33
214   252 -38
155   197 -42
310   317 -7
155   178 -23
126   143 -17
229   252 -23
755   871 -116
186   195 -9
93   97 -4
93   97 -4
161   233 -72
2,321   2,465 -144
1,024   808 216
307   235 72
1,128   1,387 -259
925   943 -18
168   233 -65
976   820 156
498   390 108
484   448 36
1,513   1,407 106
975   460 515
274   253 21
274   240 34
495   518 -23
228   196 32
152   141 11
912   835 77
380   252 128
1,194   1,218 -24
168   232 -64
1,465   1,231 234
364   338 26
1,153   1,124 29
1,712   805 907
35   35  
1,271   1,331 -60
715   878 -163
2,680   1,482 1,198
322   464 -142
275   358 -83
275   353 -78
172   186 -14
86   102 -16
158   230 -72
275   353 -78
171   186 -15
600   650 -50
223   249 -26
222   241 -19
265   343 -78
265   346 -81
230   285 -55
160   226 -66
234   285 -51
158   215 -57
158   214 -56
317   426 -109
524   683 -159
219   232 -13
219   237 -18
265   275 -10
265   323 -58
220   223 -3
441   451 -10
31,000   31,000  
156   149 7
156   148 8
824   1,224 -400
644   402 242
156   148 8
484   404 80
382   344 38
191   241 -50
287   331 -44
350   409 -59
350   397 -47
303   294 9
152   147 5
636   707 -71
208   218 -10
69   69  
69   71 -2
289   299 -10
339   363 -24
498   534 -36
671   711 -40
336   345 -9
425   471 -46
349   346 3
351   363 -12
351   359 -8
351   357 -6
150   112 38
171   178 -7
80   133 -53
242   282 -40
184   217 -33
199   176 23
48   44 4
98   94 4
333   436 -103
165   100 65
159   97 62
165   135 30
231   220 11
70   87 -17
244   361 -117
204   213 -9
113   124 -11
100   107 -7
111   114 -3
158   150 8
85   80 5
81   81  
167   179 -12
70   73 -3
73   87 -14
47   45 2
74   81 -7
153   147 6
33   34 -1
51   61 -10
248   203 45
53   53  
14   17 -3
113   115 -2
70   70  
70   71 -1
161   162 -1
92   92  
190   191 -1
90   80 10
90   80 10
62   76 -14
66   81 -15
66   79 -13
59   52 7
137   161 -24
317   202 115
119   120 -1
68   75 -7
172   185 -13
88   72 16
487   404 83
458   440 18
31,000   31,000  
346   352 -6
346   354 -8
439   471 -32
220   184 36
532   534 -2
886   735 151
539   424 115
1,494   1,060 434
1,030   747 283
1,651   2,588 -937
527   659 -132
2,880   2,424 456
1,018   1,309 -291
950   845 105
271   275 -4
3,152   1,932 1,220
3,515   3,325 190
1,144   1,240 -96
294   292 2
294   281 13
573   558 15
353   351 2
1,210   921 289
31   34 -3
177   178 -1
529   534 -5
69   72 -3
763   761 2
524   424 100
357   349 8
297   248 49
347   349 -2
1,504   1,478 26
1,504   1,500 4
157   147 10
348   340 8
208   207 1
228   216 12
380   437 -57
2,051   1,827 224
492   514 -22
246   257 -11
70   69 1
282   276 6
349   335 14
132   143 -11
1,177   653 524
31,000   31,000  
257   250 7
257   264 -7
257   252 5
313   354 -41
97   98 -1
195   195  
97   96 1
97   98 -1
126   129 -3
126   126  
260   240 20
163   171 -8
163   170 -7
332   293 39
760   340 420
996   1,151 -155
213   184 29
426   368 58
966   848 118
1,953   914 1,039
858   735 123
620   480 140
495   454 41
1,041   973 68
558   406 152
179   162 17
358   358  
1,677   1,289 388
338   335 3
312   197 115
390   244 146
156   101 55
622   593 29
341   335 6
337   334 3
1,080   438 642
237   234 3
119   143 -24
469   480 -11
200   190 10
224   184 40
466   456 10
540   1,012 -472
317   489 -172
47   88 -41
302   474 -172
571   1,088 -517
664   589 75
527   530 -3
341   354 -13
1,425   2,710 -1,285
25   52 -27
25   40 -15
200   326 -126
25   49 -24
175   340 -165
30,000   30,000  
495   477 18
99   103 -4
1,426   681 745
1,210   653 557
309   306 3
702   530 172
736   504 232
233   184 49
314   277 37
240   237 3
194   184 10
192   206 -14
1,004   839 165
676   592 84
296   194 102
277   195 82
228   251 -23
914   715 199
217   160 57
562   436 126
1,044   910 134
261   228 33
644   811 -167
549   406 143
549   390 159
616   392 224
207   206 1
568   568  
851   307 544
619   602 17
1,497   1,334 163
462   368 94
838   1,174 -336
168   148 20
674   524 150
461   368 93
748   504 244
103   150 -47
219   184 35
568   618 -50
629   563 66
689   543 146
551   512 39
638   523 115
91   72 19
912   1,067 -155
970   1,297 -327
485   644 -159
592   541 51
226   85 141
905   687 218
12   8 4
87   56 31
919   577 342
572   369 203
747   204 543
631   496 135
30,000   30,000  
102   126 -24
102   120 -18
204   296 -92
204   301 -97
622   687 -65
430   368 62
307   306 1
1,031   1,028 3
1,120   653 467
32,000   32,000  
126   112 14
252   252  
455   368 87
530   514 16
2,400   4,186 -1,786
176   306 -130
59   90 -31
585   841 -256
732   1,289 -557
176   308 -132
146   228 -82
29   37 -8
117   151 -34
227   184 43
281   178 103
1,166   908 258
233   234 -1
438   370 68
438   351 87
1,230   1,103 127
659   504 155
1,650   1,467 183
3,074   2,626 448
220   232 -12
2,802   2,145 657
572   496 76
2,098   1,780 318
3,738   3,525 213
350   301 49
808   951 -143
539   684 -145
1,985   2,089 -104
2,198   2,358 -160
380   330 50
269   163 106
276   163 113
630   504 126
306   330 -24
204   191 13
628   504 124
236   308 -72
231   357 -126
309   286 23
199   185 14
199   181 18
1,225   1,008 217
221   434 -213
226   353 -127
226   497 -271
154   169 -15
154   170 -16
203   188 15
621   301 320
513   569 -56
808   543 265
587   558 29
3,246   3,346 -100
510   513 -3
255   260 -5
1,069   239 830
601   504 97
595   407 188
187   119 68
156   169 -13
156   169 -13
83   91 -8
499   514 -15
187   114 73
637   504 133
488   517 -29
448   344 104
362   366 -4
589   646 -57
822   797 25
18   42 -24
546   507 39
2,052   1,576 476
38   60 -22
3   8 -5
202   435 -233
642   504 138
32   53 -21
435   228 207
16   28 -12
15   25 -10
282   215 67
218   114 104
150   169 -19
982   982  
30,364   30,364  
485   326 159
149   164 -15
149   161 -12
219   114 105
541   486 55
191   181 10
381   320 61
419   428 -9
197   329 -132
208   154 54
196   100 96
235   213 22
406   372 34
2,077   1,653 424
299   267 32
194   195 -1
202   133 69
316   248 68
377   261 116
375   659 -284
208   230 -22
205   186 19
260   242 18
87   81 6
218   178 40
479   444 35
215   226 -11
230   224 6
196   185 11
570   688 -118
450   228 222
181   305 -124
380   261 119
2,507   2,388 119
411   665 -254
329   474 -145
658   1,052 -394
82   86 -4
163   152 11
485   530 -45
486   517 -31
16,654   16,654  
15,674   15,674  
312   178 134
273   215 58
276   288 -12
242   247 -5
96   181 -85
115   220 -105
195   206 -11
217   191 26
114   87 27
138   139 -1
110   94 16
239   181 58
56   67 -11
208   100 108
121   114 7
155   146 9
237   135 102
70   69 1
170   130 40
145   143 2
238   236 2
120   105 15
147   147  
175   160 15
270   324 -54
110   98 12
167   164 3
203   227 -24
83   69 14
125   116 9
83   75 8
135   134 1
49   49  
34   57 -23
327   360 -33
28   35 -7
169   205 -36
170   215 -45
125   158 -33
173   168 5
178   175 3
195   305 -110
128   135 -7
78   74 4
220   209 11
179   162 17
183   183  
203   160 43
101   80 21
259   357 -98
166   153 13
74   83 -9
161   139 22
90   92 -2
95   46 49
378   195 183
164   151 13
76   75 1
192   185 7
56   62 -6
9   11 -2
43   55 -12
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      31
      31
      31
      31
      31
      31
      31
      31
      31
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       -99
b       36
c       -2
d       78
e       4
      -11
      106
      -28
      41
      14
      54
      23
      155
      96
      72
      -2
      220
      174
      -18
      215
      63
      -678
      70
      116
      483
      111
      278
      59
      -156
      47
      60
      8
      1
      45
      7
      -3
      22
      -24
      -417
      -266
      -516
      2
      120
      759
      176
      132
      -9
      20
      209
      234
      6
      21
      61
      312
      4
      12
      -14
      -17
      -3
      -46
      -70
      196
       
       
      35
      99
      -89
      78
      -30
      -53
      -7
      -7
      -51
      -50
      -90
      -50
      -6
      -12
      -66
      -114
      -64
      -3
       
      45
      -40
      -161
      -47
      12
      27
      144
      4
      43
      282
      37
      34
      44
      -11
      592
      241
      57
      -7
      353
      5
      4
      383
      116
      430
      14
      1,021
      16
      9
      8
      43
      -21
      -27
      -14
      62
      659
      -27
      582
      706
      106
      40
      -20
      24
      -72
      -133
      266
      100
      21
      -6
      -25
      -22
      6
      47
      44
      35
      7
      -162
      -278
      16
      20
      -114
      -38
      -8
      -26
      303
      -33
       
      1
      785
      -1,552
      612
      -69
      -19
      -15
      -14
      -12
      -264
      1
      27
      -95
      -3
      -33
      -28
      -147
      -5
      3
      38
      130
      98
      -332
      -217
      -111
      -37
      -24
      -54
      5
      -18
      272
      -34
      -4
      -101
      -90
      -492
      -25
      8
      -146
      -10
      -89
      -79
      -188
      65
      -374
      248
      -13
      -82
      -4
      -13
      -9
      -37
      -69
      -328
      -155
      -120
      -25
      -143
      -27
      -88
      46
      -28
      28
      1
       
       
       
      -84
      332
      319
      282
      427
      -28
      88
      134
      -505
      -11
      -9
      -1,136
      1
      -74
      -39
      -154
      -668
      -23
      -213
      718
      -19
      -48
      -33
      -38
      -42
      -7
      -23
      -17
      -23
      -116
      -9
      -4
      -4
      -72
      -144
      216
      72
      -259
      -18
      -65
      156
      108
      36
      106
      515
      21
      34
      -23
      32
      11
      77
      128
      -24
      -64
      234
      26
      29
      907
       
      -60
      -163
      1,198
      -142
      -83
      -78
      -14
      -16
      -72
      -78
      -15
      -50
      -26
      -19
      -78
      -81
      -55
      -66
      -51
      -57
      -56
      -109
      -159
      -13
      -18
      -10
      -58
      -3
      -10
       
      7
      8
      -400
      242
      8
      80
      38
      -50
      -44
      -59
      -47
      9
      5
      -71
      -10
       
      -2
      -10
      -24
      -36
      -40
      -9
      -46
      3
      -12
      -8
      -6
      38
      -7
      -53
      -40
      -33
      23
      4
      4
      -103
      65
      62
      30
      11
      -17
      -117
      -9
      -11
      -7
      -3
      8
      5
       
      -12
      -3
      -14
      2
      -7
      6
      -1
      -10
      45
       
      -3
      -2
       
      -1
      -1
       
      -1
      10
      10
      -14
      -15
      -13
      7
      -24
      115
      -1
      -7
      -13
      16
      83
      18
       
      -6
      -8
      -32
      36
      -2
      151
      115
      434
      283
      -937
      -132
      456
      -291
      105
      -4
      1,220
      190
      -96
      2
      13
      15
      2
      289
      -3
      -1
      -5
      -3
      2
      100
      8
      49
      -2
      26
      4
      10
      8
      1
      12
      -57
      224
      -22
      -11
      1
      6
      14
      -11
      524
       
      7
      -7
      5
      -41
      -1
       
      1
      -1
      -3
       
      20
      -8
      -7
      39
      420
      -155
      29
      58
      118
      1,039
      123
      140
      41
      68
      152
      17
       
      388
      3
      115
      146
      55
      29
      6
      3
      642
      3
      -24
      -11
      10
      40
      10
      -472
      -172
      -41
      -172
      -517
      75
      -3
      -13
      -1,285
      -27
      -15
      -126
      -24
      -165
       
      18
      -4
      745
      557
      3
      172
      232
      49
      37
      3
      10
      -14
      165
      84
      102
      82
      -23
      199
      57
      126
      134
      33
      -167
      143
      159
      224
      1
       
      544
      17
      163
      94
      -336
      20
      150
      93
      244
      -47
      35
      -50
      66
      146
      39
      115
      19
      -155
      -327
      -159
      51
      141
      218
      4
      31
      342
      203
      543
      135
       
      -24
      -18
      -92
      -97
      -65
      62
      1
      3
      467
       
      14
       
      87
      16
      -1,786
      -130
      -31
      -256
      -557
      -132
      -82
      -8
      -34
      43
      103
      258
      -1
      68
      87
      127
      155
      183
      448
      -12
      657
      76
      318
      213
      49
      -143
      -145
      -104
      -160
      50
      106
      113
      126
      -24
      13
      124
      -72
      -126
      23
      14
      18
      217
      -213
      -127
      -271
      -15
      -16
      15
      320
      -56
      265
      29
      -100
      -3
      -5
      830
      97
      188
      68
      -13
      -13
      -8
      -15
      73
      133
      -29
      104
      -4
      -57
      25
      -24
      39
      476
      -22
      -5
      -233
      138
      -21
      207
      -12
      -10
      67
      104
      -19
       
       
      159
      -15
      -12
      105
      55
      10
      61
      -9
      -132
      54
      96
      22
      34
      424
      32
      -1
      69
      68
      116
      -284
      -22
      19
      18
      6
      40
      35
      -11
      6
      11
      -118
      222
      -124
      119
      119
      -254
      -145
      -394
      -4
      11
      -45
      -31
       
       
      134
      58
      -12
      -5
      -85
      -105
      -11
      26
      27
      -1
      16
      58
      -11
      108
      7
      9
      102
      1
      40
      2
      2
      15
       
      15
      -54
      12
      3
      -24
      14
      9
      8
      1
       
      -23
      -33
      -7
      -36
      -45
      -33
      5
      3
      -110
      -7
      4
      11
      17
       
      43
      21
      -98
      13
      -9
      22
      -2
      49
      183
      13
      1
      7
      -6
      -2
      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,164
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) 1 405
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........................... 3 405
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- ..... 5 405
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 388
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.............. 7 388
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 17
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)
NJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM J STROTT JR PRESIDENT
1
0    
4976 BRITTANY LANE
SYRACUSE,NY13215
DEBORAH STROTT SECRETARY
1
0    
4976 BRITTANY LANE
SYRACUSE,NY13215
ANDREW STROTT TRUSTEE
1
0    
370 CENTRAL PARK W APT 201
NEW YORK,NY10025
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
627,004
b
Average of monthly cash balances.......................
1b
12,275
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
639,279
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
639,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,589
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
629,690
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
31,485
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
31,485
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
405
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
405
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
31,080
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
31,080
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
31,080
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
28,252
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
28,252
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 31,080
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 25,282
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: $ 28,252
a Applied to 2024, but not more than line 2a 25,282
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..... 2,970
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 ..........
28,110
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).)
WILLIAM J STROTT
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

HOLY TRINITY ROMAN CATHOLIC CHURCH

213 WEST 82ND STREET
NEW YORK,NY10001
N/A   UNRESTRICTED GENERAL 1,775

ST NORBERT CATHOLIC CHURCH

50 LEOPARD ROAD
PAOLI,PA19301
N/A   UNRESTRICTED GENERAL 1,350

TRANSFIGURATION OF OUR LORD PARISH

740 TEALL AVENUE
SYRACUSE,NY13206
N/A   UNRESTRICTED GENERAL 1,820

T&E CARE (TREDYFFRIN & EASTTOWN CARE)

PO BOX 2111
SOUTHEASTERN,PA19399
N/A   UNRESTRICTED GENERAL 1,020

SISTERS OF LIFE ANNUNCIATION

38 MONTEBELLO ROAD
SUFFERN,NY109013824
N/A   UNRESTRICTED GENERAL 500

BASILICA OF ST PATRICK OLD CATHEDRAL

263 MULBERRY STREET
NEW YORK,NY10012
N/A   UNRESTRICTED GENERAL 500

XAVIER HIGH SCHOOL

30 W 16TH STREET
NEW YORK,NY10011
N/A   UNRESTRICTED GENERAL 1,770

HOLY FAMILY CHURCH - FOOD PANTRY

127 CHAPEL DRIVE
SYRACUSE,NY13219
N/A   UNRESTRICTED GENERAL 1,000

SAMARITAN CENTER INC

310 MONTGOMERY STREET
SYRACUSE,NY13202
N/A   UNRESTRICTED GENERAL 1,000

FDN FOR LEARNING TREDYFFRINEASTTOWN

PO BOX 806
SOUTHEASTERN,PA193990806
N/A   UNRESTRICTED GENERAL 500

MINDING YOUR MIND (aka MYM)

124 SIBLEY AVENUE
ARDMORE,PA19003
N/A   UNRESTRICTED GENERAL 250

STONE HARBOR RESCUE SQUAD INC

PO BOX 559
STONE HARBOR,NJ082470559
N/A   UNRESTRICTED GENERAL 500

BERWYN FIRE COMPANY

23 BRIDGE AVENUE
BERWYN,PA193121715
N/A   UNRESTRICTED GENERAL 850

PAOLI FIRE DEPARTMENT

69 DARBY ROAD
PAOLI,PA19301
N/A   UNRESTRICTED GENERAL 350

ST JOSEPH'S PREPARATORY SCHOOL

1733 W GIRARD AVENUE
PHILADELPHIA,PA19130
N/A   SUPPORT PREP CREW ENDOWMENT 1,820

TRAVIS MANION FOUNDATION

164 E STATE STREET
DOYLESTOWN,PA189014313
N/A   UNRESTRICTED GENERAL 250

MEMORIES FOR KIDS

PO BOX 540216
OMAHA,NE68154
N/A   UNRESTRICTED GENERAL 250

BEV HARTIG HUNTINGTON'S DISEASE FDN

PO BOX 7228
FISHERS,IN46038
N/A   UNRESTRICTED GENERAL 250

JOSEPH'S HOUSE FOR WOMEN INC

1101 BURNET AVENUE
SYRACUSE,NY13203
N/A   UNRESTRICTED GENERAL 1,000

A TINY HOME FOR GOOD

1222 SOUTH AVENUE
SYRACUSE,NY13207
N/A   UNRESTRICTED GENERAL 1,000

UNIVERSITY OF RICHMOND

110 UR DRIVE
RICHMOND,VA231730008
N/A   UNRESTRICTED GENERAL 500

DUKE UNIVERSITY

PO BOX 90600
DURHAM,NC27708
N/A   UNRESTRICTED GENERAL 3,000

WAKE FOREST UNIVERSITY

1834 WAKE FOREST ROAD
WINSTONSALEM,NC271096000
N/A   UNRESTRICTED GENERAL 1,000

HOLY NAME OF JESUS-ST GREGORY THE GREAT

207 W 96TH STREET
NEW YORK,NY100256337
N/A   UNRESTRICTED GENERAL 1,775

FRIENDS OF THE ERBEN ORGAN INC

PO BOX 472
NEW YORK,NY10276
N/A   UNRESTRICTED GENERAL 250

GOLD STAR SAILING

76 CONDUIT STREET
ANNAPOLIS,MD21401
N/A   UNRESTRICTED GENERAL 1,000
Total ................................. 3a 25,280
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 14,902  
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 17,164  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 1,275  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   33,341  
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,341
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY.

TY 2025 InvestmentsCorpStockSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Name of Stock End of Year Book Value End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR    
594918104 MICROSOFT CORP 23,220 26,599
25243Q205 DIAGEO PLC SPON ADR    
718172109 PHILIP MORRIS INTL I 2,133 2,246
58933Y105 MERCK AND CO INC SHS    
548661107 LOWES COMPANIES INC    
191216100 COCA COLA COM 1,181 1,258
09247X101 BLACKROCK INC    
02209S103 ALTRIA GROUP INC    
084670702 BERKSHIRE HATHAWAYIN 1,212 1,508
717081103 PFIZER INC    
17275R102 CISCO SYSTEMS INC 2,189 2,311
172062101 CINCINNATI FINANCIAL    
166764100 CHEVRONTEXACO CORP    
25746U109 DOMINION ENERGY INC 3,183 3,222
143658300 CARNIVAL CORP    
704326107 PAYCHEX INC    
22822V101 CROWN CASTLE INTERNA    
49456B101 KINDER MORGAN INC/DE    
92343V104 VERIZON COMMUNICATIO    
87612E106 TARGET CORP    
458140100 INTEL CORPORATION    
949746101 WELLS FARGO & CO 3,442 7,363
67059N108 NUTANIX INC    
68389X105 ORACLE CORP $0.01 2,428 2,534
02079K107 ALPHABET INC SHS 7,962 12,866
023135106 AMAZON COM INC COM 11,082 13,388
747525103 QUALCOMM INC    
697435105 PALO ALTO NETWORKS I 480 553
723787107 PIONEER NAT RES CO    
883556102 THERMO FISHER SCIENT    
00724F101 ADOBE SYS INC COM    
00971T101 AKAMAI TECHNOLOGIES    
02079K305 ALPHABET INC SHS 3,020 5,321
641069406 NESTLE S A SPONSORED    
278865100 ECOLAB INC    
29444U700 EQUINIX INC    
G47567105 IHS MARKIT LTD SHS    
025816109 AMERICAN EXPRESS CO    
384802104 WW GRAINGER INC    
437076102 HOME DEPOT INC/THE    
848637104 SPLUNK INC    
G5494J103 LINDE PLC REG SHS    
037833100 APPLE INC 12,865 16,583
20030N101 COMCAST CORP NEW CL 2,767 3,079
311900104 FASTENAL CO    
438516106 HONEYWELL INTERNATIO    
254687106 WALT DISNEY CO/THE    
354613101 FRANKLIN RESOURCES I    
478160104 JOHNSON AND JOHNSON 2,033 2,276
67066G104 NVIDIA 22,212 30,586
911312106 UNITED PARCEL SERVIC    
693718108 PACCAR INC    
882508104 TEXAS INSTRUMENTS IN    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CL A SHRS 987 1,052
928563402 VMWARE INC    
015351109 ALEXION PHARMACEUTIC    
09061G101 BIOMARIN PHARMACEUTI    
22160K105 COSTCO WHSL CORP NEW    
30303M102 META PLATFORMS INC C 4,535 5,941
579780206 MC CORMICK & CO INC    
808513105 SCHWAB CHARLES CORP 3,481 4,396
12541W209 CH ROBINSON WORLDWID    
79466L302 SALESFORCE COM INC    
247361702 DELTA AIR LINES INC    
00751Y106 ADVANCE AUTO PARTS I    
126650100 CVS HEALTH CORP 3,231 4,444
90353T100 UBER TECHNOLOGIES IN 502 572
31620M106 FIDELITY NATL INFO S 5,450 4,985
654445303 NINTENDO LTD ADR    
90384S303 ULTA SALON COSMETICS    
G06242104 ATLASSIAN CORP PLC    
009158106 AIR PRODUCTS&CHEM 2,231 2,223
G6095L109 APTIV PLC SHS    
031162100 AMGEN INC    
98138H101 WORKDAY INC CL A 3,283 3,007
61174X109 MONSTER BEVERAGE SHS    
N6596X109 NXP SEMICONDUCTORS N    
N07059210 ASML HLDG NV NY REG    
H01301128 ALCON SA ACT NOM    
46120E602 INTUITIVE SURGICAL I    
743315103 PROGRESSIVE CORP/THE    
90364P105 UIPATH INC CL A    
64110L106 NETFLIX COM INC 1,110 1,594
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO    
252131107 DEXCOM INC    
81141R100 SEA LTD 1,618 1,276
G29183103 EATON CORP PLC    
70450Y103 PAYPAL HOLDINGS INC    
855244109 STARBUCKS CORP    
824348106 SHERWIN-WILLIAMS CO/    
863667101 STRYKER CORP    
98978V103 ZOETIS INC    
91332U101 UNITY SOFTWARE INC    
518439104 ESTEE LAUDER COS INC    
78409V104 S&P GLOBAL INC    
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
049468101 ATLASSIAN CORP    
002824100 ABBOTT LABS 1,070 1,253
00287Y109 ABBVIE INC SHS 1,419 1,828
015271109 ALEXANDRIA REAL ESTA    
03073E105 AMERISOURCEBERGEN CO    
032654105 ANALOG DEVICES INC    
053484101 AVALONBAY COMMUNITIE    
071813109 BAXTER INTERNTL INC 6,399 4,338
075887109 BECTON DICKINSON CO 5,394 5,822
086516101 BEST BUY CO INC    
110122108 BRISTOL-MYERS SQUIBB 2,104 2,373
125523100 CIGNA CORP    
12572Q105 CME GROUP INC    
125896100 CMS ENERGY CORP    
14040H105 CAPITAL ONE FINANCIA    
20825C104 CONOCOPHILLIPS    
219350105 CORNING INC COM    
244199105 DEERE CO 941 931
260003108 DOVER CORP    
26875P101 EOG RESOURCES INC    
30231G102 EXXON MOBIL CORP    
363576109 ARTHUR J GALLAGHER &    
369550108 GENERAL DYNAMICS COR    
416515104 HARTFORD FINL SVCS G    
427866108 HERSHEY CO/THE    
459200101 INTL BUSINESS MACHIN 2,440 3,258
49177J102 KENVUE INC    
532457108 ELI LILLY & CO 4,383 4,299
580135101 MCDONALDS CORP 745 917
59156R108 METLIFE INC    
595017104 MICROCHIP TECHNOLOGY    
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY    
666807102 NORTHROP GRUMMAN COR    
693475105 PNC FINANCIAL SERVIC    
693506107 PPG INDUSTRIES INC S 4,084 3,689
701094104 PARKER-HANNIFIN CORP    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO/    
74340W103 PROLOGIS INC    
744573106 PUBLIC SERVICE ENTER    
75513E101 RTX CORP CORP 1,993 3,485
760759100 REPUBLIC SERVICES IN    
871829107 SYSCO CORPORATION 1,074 958
872540109 TJX COS INC/THE    
89417E109 TRAVELERS COS INC/TH    
902973304 US BANCORP DEL    
907818108 UNION PACIFIC CORP    
92276F100 VENTAS INC    
931142103 WALMART INC 2,904 3,565
98389B100 XCEL ENERGY INC    
G1151C101 ACCENTURE PLC SHS    
G5960L103 MEDTRONIC PLC SHS 4,447 4,899
G7997R103 SEAGATE TECH HLDGS P    
H1467J104 CHUBB LTD    
009279100 AIRBUS SE    
01609W102 ALIBABA GROUP HOLDIN 1,354 1,906
020002101 ALLSTATE CORP/THE    
032095101 AMPHENOL CORP CL A N 1,035 1,757
036752103 ELEVANCE HEALTH INC 5,257 4,207
038222105 APPLIED MATERIALS IN    
03831W108 APPLOVIN CORP COM 1,091 2,021
040413205 ARISTA NETWORKS INC    
053332102 AUTOZONE INC NEVADA 2,810 3,392
05352A100 AVANTOR INC    
055622104 BP PLC SPON 5,474 5,765
09260D107 BLACKSTONE GROUP INC    
097023105 BOEING COMPANY 2,459 3,474
11135F101 BROADCOM INC 6,314 10,729
12504L109 CBRE GROUP INC    
14149Y108 CARDINAL HEALTH INC 2,712 5,549
169656105 CHIPOTLE MEXICAN GRI    
171779309 CIENA CORP 981 1,169
192446102 COGNIZANT TECH SOLUT 2,077 2,656
22052L104 DOWDUPONT INC    
23331A109 D R HORTON INC 856 864
254709108 DISCOVER FINANCIAL S    
256677105 DOLLAR GENERAL CORP 4,382 6,506
256746108 DOLLAR TREE INC    
25809K105 DOORDASH INC REG SHS 456 906
26484T106 DUN AND BRADSTREET H    
26884L109 EQT CORP    
28176E108 EDWARDS LIFESCIENCES    
285512109 ELECTRONIC ARTS INC 2,744 4,087
303250104 FAIR ISSAC & CO INC    
31620R303 FID NATIONAL FINL IN 1,907 2,129
31946M103 1ST CTZNS BNCSHS INC 6,933 8,585
35137L105 FOX CORP    
35671D857 FREEPORT-MCMORAN INC    
38141G104 GOLDMAN SACHS GROUP 2,753 4,395
443573100 HUBSPOT INC    
444859102 HUMANA INC    
461202103 INTUIT INC 1,184 1,325
46625H100 JPMORGAN CHASE & CO 1,967 3,222
48251W104 KKR & CO INC    
49338L103 KEYSIGHT TECHNOLOGIE    
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESH CORP    
57636Q104 MASTERCARD INC 4,894 6,280
58155Q103 MCKESSON CORPORATION 1,177 1,641
58733R102 MERCADOLIBRE INC 1,576 2,014
632307104 NATERA INC SHS 1,943 2,520
74762E102 QUANTA SERVICES INC 791 1,266
75886F107 REGENERON PHARMACEUT    
759351604 REINSURANCE GROUP OF    
780259305 SHELL PLC 3,373 3,601
80105N105 SANOFI-SYNTHELABO    
81211K100 SEALED AIR CORP (NEW 1,641 1,781
81762P102 SERVICENOW INC 1,737 1,838
82509L107 SHOPIFY INC CL A 1,856 2,897
826197501 SIEMENS AG    
854502101 STANLEY BLACK & DECK    
867224107 SUNCOR ENERGY INC    
871607107 SYNOPSYS INC COM    
874039100 TAIWAN S MANUFCTRING 1,467 2,127
876030107 TAPESTRY INC    
879433829 TELEPHONE & DATA SYS    
88033G407 TENET HEALTHCARE COR    
88160R101 TESLA INC 5,716 8,545
88339J105 TRADE (THE) DESK INC    
88579Y101 3M COMPANY 2,051 2,562
893641100 TRANSDIGM GROUP INC    
904767704 UNILEVER PLC AMER SH    
92537N108 VERTIV HLDG CO    
929089100 VOYA FINL INC SHS    
92937A102 WPP PLC NEW/ADR 1,866 1,685
929740108 WABTEC CORP    
G0450A105 ARCH CAP GROUP LTD    
G0750C108 AXALTA COATING SYSTE 2,138 2,294
G3265R107 APTIV HOLDINGS LTD 3,212 3,500
G4705A100 ICON PLC    
G8994E103 TRANE TECHNOLOGIES P 662 778
L8681T102 SPOTIFY TECH S.A. RE    
N20944109 CNH INDUSTRIAL NV RE 1,024 913
34959J108 FORTIVE CORP SHS 2,310 2,429
12514G108 CDW CORP 2,090 2,043
418056107 HASBRO INC 1,055 1,148
126408103 CSX CORP 1,842 2,139
134429109 THE CAMPBELL'S COMPA 1,068 892
281020107 EDISON INTL CALIF 1,053 1,200
771049103 ROBLOX CORP REG SHS 119 81
375558103 GILEAD SCIENCES INC 1,283 1,473
457669307 INSMED INC 2,114 3,307
958102105 WSTN DIGITAL CORP DE 2,013 6,891
69331C108 PG&E CORP 1,306 1,286
500754106 KRAFT (THE) HEINZ CO 3,043 2,498
649445400 FLAGSTAR BANK NATION 2,539 2,719
577933104 MAXIMUS INC 3,854 4,057
36828A101 GE VERNOVA INC 3,213 3,268
172967424 CITIGROUP INC COM NE 2,765 5,134
007903107 ADVNCD MICRO D INC 2,269 1,927
34964C106 FORTUNE BRANDS INNOV 3,959 3,551
30161N101 EXELON CORPORATION 1,956 2,136
369604301 GE AEROSPACE 2,739 3,080
30190A104 F AND G ANNUITIES &   62
15101Q207 CELESTICA INC 605 887
92840M102 VISTRA CORP 601 484
433000106 HIMS AND HERS HEALTH 869 552
49271V100 KEURIG DR PEPPER INC 3,465 2,969
95082P105 WESCO INTERNATIONAL 4,373 5,382
83406F102 SOFI TECHNOLOGIES IN 1,530 1,754
110448107 BRITISH AMN TOBACO S 1,526 1,982
146869102 CARVANA CO 1,416 1,688
770700102 ROBINHOOD MARKETS, I 1,899 2,375
45866F104 INTERCONTINENTAL EXC 5,486 5,345
78468R663 STATE STREET SPDR BB 2,562 2,559
42824C109 HEWLETT PACKARD ENTE 4,398 4,324
18915M107 CLOUDFLARE INC REG S 1,839 1,774
750940108 RALLIANT CORP REG SH 773 764
76169C100 REXFORD INDL RLTY IN 3,291 3,446
02043Q107 ALNYLAM PHARMACEUTIC 687 795
N53745100 LYONDELLBASELL INDUS 1,091 866
89156V106 TOURMALINE OIL CORP 1,518 1,482
833445109 SNOWFLAKE INC REG SH 355 439
42226K105 HEALTHCARE TR OF AME 1,597 1,763
502431109 L3HARRIS TECHNOLOGIE 2,636 3,816
22788C105 CROWDSTRIKE HLDGS IN 1,487 1,406
69608A108 PALANTIR TECHNOLOGIE 2,966 3,377
78467J100 SS AND C TECHNOLOGIE 5,521 6,119
14316J108 CARLYLE (THE) GROUP 1,851 2,483
37045V100 GENERAL MOTORS CO CO 1,037 1,220
513272104 LAMB WESTON HOLDINGS 1,894 1,508
30034W106 EVERGY INC 1,318 1,305

TY 2025 InvestmentsGovtObligationsSch
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
US Government Securities - End of Year Book Value:

190,460
US Government Securities - End of Year Fair Market Value:

192,130
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
41014P771 JOHN HANCOCK INVESTM      
410223408 JOHN HANCOCK BOND FU      
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Description Amount
TYE INCOME ADJ 48


TY 2025 OtherExpensesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 16 16   0


TY 2025 OtherIncomeSchedule2
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 1,275 0  


TY 2025 OtherIncreasesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Description Amount
TAX COST ADJ 2,649


TY 2025 OtherProfessionalFeesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 3,075 1,845   1,230
INVESTMENT MANAGEMENT FEES 1,229 737   492


TY 2025 TaxesSchedule
Name:
STROTT FAMILY FDN-DIMA
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 95 95   0
FEDERAL ESTIMATES - PRINCIPAL 24 0   0