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
MABLE SLAGLE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

22-7010984
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)$5,177,854J 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... 96,528 96,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 316,234
b Gross sales price for all assets on line 6a 3,932,943
7 Capital gain net income (from Part IV, line 2)... 316,234
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 412,762 412,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,268 38,561   25,707
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,605 14   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,873 38,575 0 25,707
25 Contributions, gifts, grants paid....... 180,159 180,159
26 Total expenses and disbursements. Add lines 24 and 25 ................ 251,032 38,575 0 205,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 161,730
b Net investment income (if negative, enter -0-) 373,743
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............. 8,630 214,733 214,733
2 Savings and temporary cash investments......... 76,152 227,789 227,789
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)   Click to see attachment
List of Attached Documents:
// Content
1,005,491 		1,009,665
b Investments—corporate stock (attach schedule)....... 2,195,084 Click to see attachment
List of Attached Documents:
// Content
2,582,194 		3,725,667
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).......... 1,590,834   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) 3,870,700 4,030,207 5,177,854
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........ 3,870,700 4,030,207
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)..... 3,870,700 4,030,207
30 Total liabilities and net assets/fund balances (see instructions). 3,870,700 4,030,207
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
3,870,700
2
Enter amount from Part I, line 27a .....................
2
161,730
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,032,430
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,223
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,030,207
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 51. BROADCOM INC   2020-03-16 2025-01-13
b 41. ABBVIE INC SHS   2020-05-12 2025-01-14
c 3. CHARLES RIV LABORATORIES INTL INC COM   2024-01-23 2025-01-16
d 17. CHARLES RIV LABORATORIES INTL INC COM   2024-06-13 2025-01-16
e 6. CHARLES RIV LABORATORIES INTL INC COM   2023-04-18 2025-01-16
6. CHARLES RIV LABORATORIES INTL INC COM   2023-03-20 2025-01-16
9. CHARLES RIV LABORATORIES INTL INC COM   2023-06-20 2025-01-16
1. IDEXX LABS INC COM   2024-05-23 2025-01-16
21. AIRBNB INC CL A   2022-10-18 2025-01-27
22. AIRBNB INC CL A   2022-11-02 2025-01-27
3. AIRBNB INC CL A   2023-03-20 2025-01-27
4. AIRBNB INC CL A   2023-02-24 2025-01-27
1. AIRBNB INC CL A   2022-05-11 2025-01-27
11. AIRBNB INC CL A   2024-04-25 2025-01-27
14. AIRBNB INC CL A   2023-04-18 2025-01-27
8. AIRBNB INC CL A   2022-06-01 2025-01-27
15. AIRBNB INC CL A   2024-07-09 2025-01-27
31. AIRBNB INC CL A   2024-11-26 2025-01-27
26. ARES MANAGEMENT CORP - A   2025-01-21 2025-01-27
1. CME GROUP INC   2024-01-23 2025-01-27
12. CME GROUP INC   2024-01-26 2025-01-27
26. CME GROUP INC   2024-01-29 2025-01-27
8. CME GROUP INC   2024-12-13 2025-01-27
5. CME GROUP INC   2024-12-16 2025-01-27
16. CME GROUP INC   2024-02-23 2025-01-27
16. CME GROUP INC   2023-12-08 2025-01-27
16. CME GROUP INC   2023-12-14 2025-01-27
113. CHIPOTLE MEXICAN GRILL   2024-11-08 2025-01-27
74. CHIPOTLE MEXICAN GRILL   2024-11-26 2025-01-27
80. CINTAS CORP   2023-12-07 2025-01-27
5. DOCUSIGN INC   2021-09-15 2025-01-27
28. DOCUSIGN INC   2022-03-18 2025-01-27
5. DOCUSIGN INC   2024-03-22 2025-01-27
32. DOCUSIGN INC   2022-02-02 2025-01-27
33. DOCUSIGN INC   2023-03-20 2025-01-27
16. DOXIMITY INC REG SHS CL A   2024-01-23 2025-01-27
113. DOXIMITY INC REG SHS CL A   2023-02-15 2025-01-27
27. DOXIMITY INC REG SHS CL A   2024-03-22 2025-01-27
20. DOXIMITY INC REG SHS CL A   2023-03-20 2025-01-27
6. DOXIMITY INC REG SHS CL A   2022-06-01 2025-01-27
10. DOXIMITY INC REG SHS CL A   2023-06-20 2025-01-27
22. ELF BEAUTY INC SHS   2024-04-09 2025-01-27
14. ELF BEAUTY INC SHS   2024-06-27 2025-01-27
17. ELF BEAUTY INC SHS   2024-09-03 2025-01-27
31. ELF BEAUTY INC SHS   2024-11-08 2025-01-27
11. EQUINIX INC   2019-03-13 2025-01-27
2. EQUINIX INC   2024-01-23 2025-01-27
1. EQUINIX INC   2022-03-18 2025-01-27
2. EQUINIX INC   2024-03-22 2025-01-27
7. EQUINIX INC   2022-08-11 2025-01-27
3. FASTENAL CO COM   2023-06-12 2025-01-27
21. FASTENAL CO COM   2023-06-20 2025-01-27
26. FASTENAL CO COM   2023-06-21 2025-01-27
25. FASTENAL CO COM   2023-06-02 2025-01-27
20. FASTENAL CO COM   2023-06-05 2025-01-27
11. FASTENAL CO COM   2023-06-08 2025-01-27
36. FASTENAL CO COM   2023-06-09 2025-01-27
49. HP INC   2024-07-15 2025-01-27
29. HP INC   2024-06-11 2025-01-27
74. HP INC   2024-06-12 2025-01-27
105. HP INC   2024-06-04 2025-01-27
111. HP INC   2024-07-16 2025-01-27
52. HP INC   2024-07-17 2025-01-27
24. HARTFORD FINANCIAL SVCS GRP   2025-01-13 2025-01-27
12. HARTFORD FINANCIAL SVCS GRP   2025-01-14 2025-01-27
20. HARTFORD FINANCIAL SVCS GRP   2025-01-23 2025-01-27
12. HARTFORD FINANCIAL SVCS GRP   2025-01-24 2025-01-27
22. IDEXX LABS INC COM   2024-05-23 2025-01-27
2. INSULET CORP   2022-01-06 2025-01-27
9. INSULET CORP   2024-01-23 2025-01-27
7. INSULET CORP   2022-04-19 2025-01-27
9. INSULET CORP   2024-03-22 2025-01-27
11. INSULET CORP   2023-03-20 2025-01-27
16. INTUIT INC   2023-06-02 2025-01-27
5. INTUIT INC   2023-07-21 2025-01-27
8. INTUIT INC   2024-06-25 2025-01-27
3. INTUIT INC   2024-06-26 2025-01-27
2. INTUIT INC   2024-07-01 2025-01-27
642. INVESCO PREFERRED ETF   2019-03-13 2025-01-27
142. INVESCO PREFERRED ETF   2021-09-13 2025-01-27
21. INVESCO PREFERRED ETF   2020-01-22 2025-01-27
115. INVESCO PREFERRED ETF   2020-03-12 2025-01-27
39. INVESCO PREFERRED ETF   2022-03-18 2025-01-27
165. INVESCO PREFERRED ETF   2023-03-20 2025-01-27
62. INVESCO PREFERRED ETF   2022-02-10 2025-01-27
31. INVESCO PREFERRED ETF   2020-08-12 2025-01-27
92. INVESCO PREFERRED ETF   2022-05-12 2025-01-27
201. INVESCO PREFERRED ETF   2024-03-22 2025-01-27
66. INVESCO PREFERRED ETF   2021-01-12 2025-01-27
52. INVESCO PREFERRED ETF   2023-10-17 2025-01-27
815. INVESCO PREFERRED ETF   2022-08-11 2025-01-27
99. INVESCO PREFERRED ETF   2022-10-11 2025-01-27
60. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-03-18 2025-01-27
79. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2023-03-20 2025-01-27
160. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2024-03-22 2025-01-27
208. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-05-12 2025-01-27
179. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-07-13 2025-01-27
107. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2023-10-17 2025-01-27
1438. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF   2022-08-11 2025-01-27
7. ISHARES TIPS BOND ETF   2022-10-11 2025-01-27
12. ISHARES TIPS BOND ETF   2023-01-18 2025-01-27
2. ISHARES TIPS BOND ETF   2024-02-13 2025-01-27
4. ISHARES TIPS BOND ETF   2020-01-22 2025-01-27
59. ISHARES TIPS BOND ETF   2024-03-22 2025-01-27
235. ISHARES TIPS BOND ETF   2019-03-13 2025-01-27
21. ISHARES TIPS BOND ETF   2020-08-12 2025-01-27
7. ISHARES TIPS BOND ETF   2023-07-19 2025-01-27
18. ISHARES TIPS BOND ETF   2021-01-12 2025-01-27
8. ISHARES TIPS BOND ETF   2022-05-12 2025-01-27
6. ISHARES TIPS BOND ETF   2022-07-13 2025-01-27
46. ISHARES TIPS BOND ETF   2021-03-16 2025-01-27
247. ISHARES TIPS BOND ETF   2022-08-11 2025-01-27
45. ISHARES TIPS BOND ETF   2024-01-23 2025-01-27
43. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2022-10-11 2025-01-27
31. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2024-01-23 2025-01-27
121. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2024-03-22 2025-01-27
9. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2024-02-13 2025-01-27
127. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2020-01-22 2025-01-27
308. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2019-03-13 2025-01-27
27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2022-03-18 2025-01-27
23. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2022-02-10 2025-01-27
26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2020-08-12 2025-01-27
26. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2022-05-12 2025-01-27
48. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2020-11-10 2025-01-27
2. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2021-01-12 2025-01-27
18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2023-10-17 2025-01-27
115. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2021-03-16 2025-01-27
488. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF   2022-08-11 2025-01-27
371. ISHARES 20+ YEAR TREASURY BOND ETF   2022-10-11 2025-01-27
27. ISHARES 20+ YEAR TREASURY BOND ETF   2024-01-23 2025-01-27
141. ISHARES 20+ YEAR TREASURY BOND ETF   2024-03-22 2025-01-27
369. ISHARES 20+ YEAR TREASURY BOND ETF   2023-07-19 2025-01-27
147. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-17 2025-01-27
19. ISHARES 20+ YEAR TREASURY BOND ETF   2022-08-11 2025-01-27
62. ISHARES MBS ETF   2021-09-13 2025-01-27
135. ISHARES MBS ETF   2023-01-18 2025-01-27
17. ISHARES MBS ETF   2024-02-13 2025-01-27
620. ISHARES MBS ETF   2020-01-22 2025-01-27
379. ISHARES MBS ETF   2019-03-13 2025-01-27
40. ISHARES MBS ETF   2022-03-18 2025-01-27
375. ISHARES MBS ETF   2024-03-22 2025-01-27
85. ISHARES MBS ETF   2021-01-12 2025-01-27
176. ISHARES MBS ETF   2020-08-12 2025-01-27
139. ISHARES MBS ETF   2020-11-10 2025-01-27
40. ISHARES MBS ETF   2023-07-19 2025-01-27
332. ISHARES MBS ETF   2023-10-17 2025-01-27
303. ISHARES MBS ETF   2021-03-16 2025-01-27
1259. ISHARES MBS ETF   2022-08-11 2025-01-27
160. ISHARES MBS ETF   2022-10-11 2025-01-27
180. ISHARES MBS ETF   2024-01-23 2025-01-27
18. ISHARES MBS ETF   2024-10-09 2025-01-27
35. JOHNSON & JOHNSON   2024-12-03 2025-01-27
38. JOHNSON & JOHNSON   2024-12-13 2025-01-27
50. JOHNSON & JOHNSON   2024-12-19 2025-01-27
40. JOHNSON & JOHNSON   2024-10-18 2025-01-27
19. JOHNSON & JOHNSON   2024-10-21 2025-01-27
17. KEURIG DR PEPPER INC   2022-05-02 2025-01-27
37. KEURIG DR PEPPER INC   2022-05-03 2025-01-27
70. KEURIG DR PEPPER INC   2022-04-05 2025-01-27
22. KEURIG DR PEPPER INC   2022-04-06 2025-01-27
4. KEURIG DR PEPPER INC   2022-02-22 2025-01-27
62. KEURIG DR PEPPER INC   2022-02-14 2025-01-27
45. KEURIG DR PEPPER INC   2022-02-18 2025-01-27
14. KEURIG DR PEPPER INC   2023-09-19 2025-01-27
16. KEURIG DR PEPPER INC   2022-06-17 2025-01-27
227. KEURIG DR PEPPER INC   2022-08-11 2025-01-27
58. KEURIG DR PEPPER INC   2023-09-20 2025-01-27
92. KEURIG DR PEPPER INC   2023-09-21 2025-01-27
16. L3HARRIS TECHNOLOGIES INC   2019-03-13 2025-01-27
7. L3HARRIS TECHNOLOGIES INC   2023-03-20 2025-01-27
7. L3HARRIS TECHNOLOGIES INC   2020-03-16 2025-01-27
26. L3HARRIS TECHNOLOGIES INC   2022-08-11 2025-01-27
9. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2019-03-13 2025-01-27
19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-04-18 2025-01-27
24. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-12 2025-01-27
23. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-06-02 2025-01-27
7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2024-01-23 2025-01-27
8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-09-12 2025-01-27
15. MARSH & MCLENNAN COS INC   2022-11-10 2025-01-27
8. MARSH & MCLENNAN COS INC   2016-01-25 2025-01-27
19. MARSH & MCLENNAN COS INC   2022-11-30 2025-01-27
26. MARSH & MCLENNAN COS INC   2023-02-02 2025-01-27
11. MARSH & MCLENNAN COS INC   2020-03-16 2025-01-27
8. MARSH & MCLENNAN COS INC   2023-03-20 2025-01-27
9. MARSH & MCLENNAN COS INC   2024-08-09 2025-01-27
3. MARSH & MCLENNAN COS INC   2024-08-12 2025-01-27
63. MARSH & MCLENNAN COS INC   2022-08-11 2025-01-27
39. MARSH & MCLENNAN COS INC   2022-10-10 2025-01-27
19. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-10 2025-01-27
8. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-12 2025-01-27
48. MERCK AND CO INC SHS HOLDING 429.0000   2020-09-02 2025-01-27
50. MERCK AND CO INC SHS HOLDING 429.0000   2020-03-23 2025-01-27
31. MERCK AND CO INC SHS HOLDING 429.0000   2020-04-15 2025-01-27
79. MERCK AND CO INC SHS HOLDING 429.0000   2020-05-08 2025-01-27
35. MERCK AND CO INC SHS HOLDING 429.0000   2024-06-04 2025-01-27
27. MERCK AND CO INC SHS HOLDING 429.0000   2020-11-30 2025-01-27
12. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-09 2025-01-27
37. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-15 2025-01-27
3. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-16 2025-01-27
46. MERCK AND CO INC SHS HOLDING 429.0000   2024-08-23 2025-01-27
171. MERCK AND CO INC SHS HOLDING 429.0000   2022-08-11 2025-01-27
43. MONDELEZ INTERNATIONAL INC   2019-03-13 2025-01-27
16. MONDELEZ INTERNATIONAL INC   2021-10-15 2025-01-27
229. MONDELEZ INTERNATIONAL INC   2009-02-10 2025-01-27
34. MONDELEZ INTERNATIONAL INC   2021-10-14 2025-01-27
20. MONDELEZ INTERNATIONAL INC   2023-03-10 2025-01-27
24. MONDELEZ INTERNATIONAL INC   2020-02-06 2025-01-27
11. MONDELEZ INTERNATIONAL INC   2020-02-07 2025-01-27
36. MONDELEZ INTERNATIONAL INC   2019-05-16 2025-01-27
14. MONDELEZ INTERNATIONAL INC   2019-05-17 2025-01-27
46. MONDELEZ INTERNATIONAL INC   2019-05-29 2025-01-27
2. MONDELEZ INTERNATIONAL INC   2019-05-30 2025-01-27
32. MONDELEZ INTERNATIONAL INC   2019-08-08 2025-01-27
33. MONDELEZ INTERNATIONAL INC   2019-08-09 2025-01-27
47. MONDELEZ INTERNATIONAL INC   2019-10-03 2025-01-27
13. MONDELEZ INTERNATIONAL INC   2023-03-20 2025-01-27
38. MONDELEZ INTERNATIONAL INC   2020-03-16 2025-01-27
15. MONDELEZ INTERNATIONAL INC   2021-05-28 2025-01-27
17. MONDELEZ INTERNATIONAL INC   2024-08-23 2025-01-27
2. MONDELEZ INTERNATIONAL INC   2024-08-26 2025-01-27
37. MONDELEZ INTERNATIONAL INC   2021-05-27 2025-01-27
17. MONDELEZ INTERNATIONAL INC   2021-01-28 2025-01-27
48. MONDELEZ INTERNATIONAL INC   2023-11-10 2025-01-27
59. MONDELEZ INTERNATIONAL INC   2024-09-06 2025-01-27
8. MONGODB INC CL A   2024-03-22 2025-01-27
20. MONGODB INC CL A   2024-01-08 2025-01-27
32. MONSTER BEVERAGE SHS   2024-01-23 2025-01-27
52. MONSTER BEVERAGE SHS   2022-06-24 2025-01-27
192. MONSTER BEVERAGE SHS   2022-08-11 2025-01-27
6. ONEOK INC   2024-05-16 2025-01-27
16. ONEOK INC   2024-05-17 2025-01-27
14. ONEOK INC   2024-06-11 2025-01-27
27. ONEOK INC   2024-06-12 2025-01-27
18. ONEOK INC   2024-06-13 2025-01-27
25. ONEOK INC   2024-05-20 2025-01-27
18. ONEOK INC   2024-05-21 2025-01-27
28. ONEOK INC   2024-08-09 2025-01-27
23. ONEOK INC   2024-08-12 2025-01-27
5. ONEOK INC   2024-08-13 2025-01-27
2. PAYPAL HOLDINGS INC SHS   2022-01-11 2025-01-27
47. PAYPAL HOLDINGS INC SHS   2023-03-20 2025-01-27
17. PAYPAL HOLDINGS INC SHS   2022-01-26 2025-01-27
13. PAYPAL HOLDINGS INC SHS   2022-02-17 2025-01-27
24. PAYPAL HOLDINGS INC SHS   2022-02-22 2025-01-27
82. PAYPAL HOLDINGS INC SHS   2024-04-12 2025-01-27
19. PAYPAL HOLDINGS INC SHS   2024-04-10 2025-01-27
67. PAYPAL HOLDINGS INC SHS   2022-08-11 2025-01-27
35. PHILLIPS 66 SHS   2023-03-20 2025-01-27
28. PHILLIPS 66 SHS   2024-02-14 2025-01-27
3. PHILLIPS 66 SHS   2024-02-15 2025-01-27
5. PHILLIPS 66 SHS   2020-02-24 2025-01-27
57. PHILLIPS 66 SHS   2019-03-13 2025-01-27
14. PHILLIPS 66 SHS   2020-02-25 2025-01-27
16. PHILLIPS 66 SHS   2023-09-11 2025-01-27
14. PHILLIPS 66 SHS   2023-09-12 2025-01-27
29. PHILLIPS 66 SHS   2023-08-09 2025-01-27
24. PHILLIPS 66 SHS   2023-08-17 2025-01-27
47. PINTEREST INC REG SHS CL A   2024-02-15 2025-01-27
23. PINTEREST INC REG SHS CL A   2024-04-25 2025-01-27
52. PINTEREST INC REG SHS CL A   2023-05-16 2025-01-27
82. PINTEREST INC REG SHS CL A   2023-04-18 2025-01-27
32. PINTEREST INC REG SHS CL A   2023-09-12 2025-01-27
23. PINTEREST INC REG SHS CL A   2023-06-20 2025-01-27
55. PINTEREST INC REG SHS CL A   2023-06-06 2025-01-27
30. PINTEREST INC REG SHS CL A   2024-07-09 2025-01-27
44. PINTEREST INC REG SHS CL A   2023-10-17 2025-01-27
34. PROLOGIS INC   2022-11-18 2025-01-27
23. PROLOGIS INC   2022-11-21 2025-01-27
19. PROLOGIS INC   2023-03-02 2025-01-27
9. PROLOGIS INC   2023-03-03 2025-01-27
3. PROLOGIS INC   2023-03-20 2025-01-27
52. PROLOGIS INC   2022-08-11 2025-01-27
3. QUALCOMM INC   2023-03-20 2025-01-27
53. QUALCOMM INC   2020-10-14 2025-01-27
59. QUALCOMM INC   2022-08-11 2025-01-27
75. REALTY INCOME CORP COM   2019-03-13 2025-01-27
26. REALTY INCOME CORP COM   2022-01-25 2025-01-27
11. REALTY INCOME CORP COM   2021-01-27 2025-01-27
3. REALTY INCOME CORP COM   2021-01-28 2025-01-27
19. REALTY INCOME CORP COM   2021-03-10 2025-01-27
32. REALTY INCOME CORP COM   2021-05-21 2025-01-27
16. REALTY INCOME CORP COM   2021-06-15 2025-01-27
147. REALTY INCOME CORP COM   2022-08-11 2025-01-27
64. REALTY INCOME CORP COM   2023-08-17 2025-01-27
17. REALTY INCOME CORP COM   2023-08-28 2025-01-27
2. REALTY INCOME CORP COM   2023-08-29 2025-01-27
21. REALTY INCOME CORP COM   2020-03-16 2025-01-27
9. REALTY INCOME CORP COM   2022-01-12 2025-01-27
21. REALTY INCOME CORP COM   2022-01-11 2025-01-27
14. REALTY INCOME CORP COM   2021-10-15 2025-01-27
14. REALTY INCOME CORP COM   2021-10-14 2025-01-27
1. REALTY INCOME CORP COM   2021-06-16 2025-01-27
27. REALTY INCOME CORP COM   2022-04-05 2025-01-27
13. REALTY INCOME CORP COM   2022-01-26 2025-01-27
724. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-01-23 2025-01-27
1466. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-18 2025-01-27
28. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-02-13 2025-01-27
30. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-03-18 2025-01-27
368. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-08-12 2025-01-27
846. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-03-22 2025-01-27
36. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-04-14 2025-01-27
248. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-11-10 2025-01-27
22. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-13 2025-01-27
464. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-03-16 2025-01-27
2606. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-08-11 2025-01-27
2354. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2025-01-27
102. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-09-13 2025-01-27
74. SCHWAB SHORT-TERM U.S. TREASURY ETF   2024-10-09 2025-01-27
21. SNOWFLAKE INC REG SHS   2022-11-09 2025-01-27
16. SNOWFLAKE INC REG SHS   2022-10-18 2025-01-27
2. SNOWFLAKE INC REG SHS   2023-03-20 2025-01-27
20. SNOWFLAKE INC REG SHS   2024-03-22 2025-01-27
8. SNOWFLAKE INC REG SHS   2023-04-18 2025-01-27
2. TKO GROUP HOLDINGS INC   2024-03-22 2025-01-27
6. TKO GROUP HOLDINGS INC   2024-04-25 2025-01-27
23. TKO GROUP HOLDINGS INC   2023-05-16 2025-01-27
17. TKO GROUP HOLDINGS INC   2023-06-02 2025-01-27
13. TKO GROUP HOLDINGS INC   2023-10-24 2025-01-27
25. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-05 2025-01-27
27. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-08-29 2025-01-27
22. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-03 2025-01-27
16. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-06 2025-01-27
19. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-09-11 2025-01-27
110. TRACTOR SUPPLY COMPANY   2024-09-03 2025-01-27
35. TRACTOR SUPPLY COMPANY   2024-10-08 2025-01-27
50. TRACTOR SUPPLY COMPANY   2024-10-01 2025-01-27
23. UNION PAC CORP   2023-09-21 2025-01-27
16. UNION PAC CORP   2023-08-07 2025-01-27
13. UNION PAC CORP   2023-08-24 2025-01-27
16. UNION PAC CORP   2024-11-05 2025-01-27
6. UNITED PARCEL SERVICE CL B   2021-11-10 2025-01-27
30. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-27
8. UNITED PARCEL SERVICE CL B   2023-03-20 2025-01-27
8. UNITED PARCEL SERVICE CL B   2022-08-11 2025-01-27
5. UNITED PARCEL SERVICE CL B   2022-08-11 2025-01-27
10. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2024-01-23 2025-01-27
232. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2023-01-18 2025-01-27
46. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2024-03-22 2025-01-27
244. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2022-08-11 2025-01-27
8. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2024-10-09 2025-01-27
541. VANGUARD TOTAL INTERNATL BOND ETF   2022-10-11 2025-01-27
302. VANGUARD TOTAL INTERNATL BOND ETF   2024-01-23 2025-01-27
4. VANGUARD TOTAL INTERNATL BOND ETF   2024-02-13 2025-01-27
1171. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-18 2025-01-27
462. VANGUARD TOTAL INTERNATL BOND ETF   2020-01-22 2025-01-27
16. VANGUARD TOTAL INTERNATL BOND ETF   2022-03-18 2025-01-27
29. VANGUARD TOTAL INTERNATL BOND ETF   2022-02-10 2025-01-27
58. VANGUARD TOTAL INTERNATL BOND ETF   2020-08-12 2025-01-27
330. VANGUARD TOTAL INTERNATL BOND ETF   2024-03-22 2025-01-27
25. VANGUARD TOTAL INTERNATL BOND ETF   2020-04-14 2025-01-27
50. VANGUARD TOTAL INTERNATL BOND ETF   2021-01-12 2025-01-27
281. VANGUARD TOTAL INTERNATL BOND ETF   2023-07-19 2025-01-27
667. VANGUARD TOTAL INTERNATL BOND ETF   2022-08-11 2025-01-27
129. VANGUARD TOTAL INTERNATL BOND ETF   2021-03-16 2025-01-27
19. VANGUARD TOTAL INTERNATL BOND ETF   2021-09-13 2025-01-27
114. VANGUARD SHORT-TERM CORPORATE BOND   2024-01-23 2025-01-27
34. VANGUARD SHORT-TERM CORPORATE BOND   2023-01-18 2025-01-27
2. VANGUARD SHORT-TERM CORPORATE BOND   2024-02-13 2025-01-27
267. VANGUARD SHORT-TERM CORPORATE BOND   2022-04-12 2025-01-27
158. VANGUARD SHORT-TERM CORPORATE BOND   2024-03-22 2025-01-27
101. VANGUARD SHORT-TERM CORPORATE BOND   2022-05-12 2025-01-27
1118. VANGUARD SHORT-TERM CORPORATE BOND   2022-08-11 2025-01-27
47. VANGUARD INTERM-TERM GOVT BD   2024-01-23 2025-01-27
3. VANGUARD INTERM-TERM GOVT BD   2024-02-13 2025-01-27
72. VANGUARD INTERM-TERM GOVT BD   2024-03-22 2025-01-27
228. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-01-27
442. VANGUARD INTERM-TERM GOVT BD   2023-10-17 2025-01-27
791. VANGUARD INTERM-TERM GOVT BD   2024-10-09 2025-01-27
500. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2022-10-11 2025-01-27
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-02-13 2025-01-27
49. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-03-22 2025-01-27
19. VANGUARD INTERMEDIATE FDS VANGUARD INTERME   2024-01-23 2025-01-27
121. WEC ENERGY GROUP INC SHS   2019-03-13 2025-01-27
59. WEC ENERGY GROUP INC SHS   2022-08-11 2025-01-27
2. WORKDAY INC CL A   2024-03-22 2025-01-27
17. WORKDAY INC CL A   2024-06-13 2025-01-27
4. WORKDAY INC CL A   2021-02-26 2025-01-27
34. WORKDAY INC CL A   2022-08-11 2025-01-27
8. ACCENTURE PLC SHS   2023-01-05 2025-01-27
3. ACCENTURE PLC SHS   2023-03-20 2025-01-27
2. ACCENTURE PLC SHS   2024-03-22 2025-01-27
4. ACCENTURE PLC SHS   2023-03-23 2025-01-27
4. ACCENTURE PLC SHS   2023-04-18 2025-01-27
4. ACCENTURE PLC SHS   2023-09-12 2025-01-27
8. ACCENTURE PLC SHS   2024-06-05 2025-01-27
6. ACCENTURE PLC SHS   2024-06-28 2025-01-27
13. ACCENTURE PLC SHS   2023-12-19 2025-01-27
2. ACCENTURE PLC SHS   2023-12-26 2025-01-27
22. ICON PLC   2024-12-03 2025-01-27
58. TE CONNECTIVITY PLC   2019-03-13 2025-01-27
37. TE CONNECTIVITY PLC   2020-03-16 2025-01-27
3. TE CONNECTIVITY PLC   2023-03-20 2025-01-27
17. TE CONNECTIVITY PLC   2022-08-10 2025-01-27
73. TE CONNECTIVITY PLC   2022-08-11 2025-01-27
1. ASML HLDG NV NY REG SHS   2022-11-30 2025-01-27
6. ASML HLDG NV NY REG SHS   2022-03-18 2025-01-27
10. ASML HLDG NV NY REG SHS   2022-08-11 2025-01-27
3. ASML HLDG NV NY REG SHS   2020-11-11 2025-01-27
7. ASML HLDG NV NY REG SHS   2024-11-05 2025-01-27
7. AIR PRODS & CHEMS INC   2021-10-14 2025-01-28
11. AIR PRODS & CHEMS INC   2019-03-13 2025-01-28
6. AIR PRODS & CHEMS INC   2023-06-02 2025-01-28
9. AIR PRODS & CHEMS INC   2023-06-05 2025-01-28
13. AIR PRODS & CHEMS INC   2020-03-16 2025-01-28
4. AIR PRODS & CHEMS INC   2021-03-10 2025-01-28
3. AIR PRODS & CHEMS INC   2021-03-11 2025-01-28
47. AIR PRODS & CHEMS INC   2022-08-11 2025-01-28
22. CORNING INC   2021-07-29 2025-01-28
41. CORNING INC   2021-07-30 2025-01-28
11. CORNING INC   2021-08-02 2025-01-28
50. CORNING INC   2021-08-20 2025-01-28
34. CORNING INC   2021-09-07 2025-01-28
6. CORNING INC   2021-09-08 2025-01-28
67. CORNING INC   2022-08-30 2025-01-28
22. CORNING INC   2022-08-31 2025-01-28
40. CORNING INC   2021-09-17 2025-01-28
6. CORNING INC   2022-05-02 2025-01-28
30. CORNING INC   2022-05-03 2025-01-28
9. CORNING INC   2022-05-04 2025-01-28
18. CORNING INC   2022-05-11 2025-01-28
23. CORNING INC   2022-05-10 2025-01-28
137. CORNING INC   2022-08-11 2025-01-28
68. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-11-26 2025-01-28
46. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-10-01 2025-01-28
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-11-22 2025-01-28
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-03-20 2025-01-28
8. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-04-18 2025-01-28
50. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-05-16 2025-01-28
12. FREEPORT-MCMORAN COPPER & GOLD INC COM   2020-03-16 2025-01-28
138. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-08-11 2025-01-28
7. GRAINGER W W INC COM   2023-03-20 2025-01-28
4. GRAINGER W W INC COM   2020-03-16 2025-01-28
10. GRAINGER W W INC COM   2022-08-11 2025-01-28
60. ILLINOIS TOOL WKS INC   2019-03-13 2025-01-28
27. ILLINOIS TOOL WKS INC   2022-08-11 2025-01-28
136. PPL CORP   2024-09-06 2025-01-28
2. PPL CORP   2024-09-09 2025-01-28
19. PPL CORP   2024-12-04 2025-01-28
81. PPL CORP   2024-02-14 2025-01-28
58. PPL CORP   2024-02-15 2025-01-28
78. PPL CORP   2024-02-06 2025-01-28
56. PPL CORP   2024-02-07 2025-01-28
7. PPL CORP   2024-05-16 2025-01-28
52. PPL CORP   2024-05-17 2025-01-28
54. PPL CORP   2024-05-20 2025-01-28
16. PPL CORP   2024-05-21 2025-01-28
62. PPL CORP   2024-08-23 2025-01-28
49. PPL CORP   2024-08-26 2025-01-28
69. PPL CORP   2024-12-03 2025-01-28
18. S&P GLOBAL INC   2022-08-11 2025-01-28
2. S&P GLOBAL INC   2022-03-18 2025-01-28
5. S&P GLOBAL INC   2023-03-20 2025-01-28
1. S&P GLOBAL INC   2024-03-22 2025-01-28
1. S&P GLOBAL INC   2020-03-16 2025-01-28
10. S&P GLOBAL INC   2022-06-24 2025-01-28
96. SEMPRA ENERGY   2019-03-13 2025-01-28
52. SEMPRA ENERGY   2020-03-16 2025-01-28
34. SEMPRA ENERGY   2021-02-24 2025-01-28
8. SEMPRA ENERGY   2021-02-25 2025-01-28
9. SEMPRA ENERGY   2023-09-26 2025-01-28
40. SEMPRA ENERGY   2023-09-27 2025-01-28
122. SEMPRA ENERGY   2022-08-11 2025-01-28
18. SEMPRA ENERGY   2023-10-16 2025-01-28
9. SEMPRA ENERGY   2023-09-19 2025-01-28
14. SEMPRA ENERGY   2023-09-20 2025-01-28
2. SHERWIN WILLIAMS CO   2023-03-20 2025-01-28
4. SHERWIN WILLIAMS CO   2022-05-10 2025-01-28
15. SHERWIN WILLIAMS CO   2022-06-24 2025-01-28
22. SHERWIN WILLIAMS CO   2022-08-11 2025-01-28
35. VERTEX PHARMACEUTICALS INC 00   2023-03-20 2025-01-28
5. VERTEX PHARMACEUTICALS INC 00   2021-02-22 2025-01-28
14. VERTEX PHARMACEUTICALS INC 00   2020-10-15 2025-01-28
42. VERTEX PHARMACEUTICALS INC 00   2022-08-11 2025-01-28
27. VISA INC CL A SHRS   2019-03-13 2025-01-28
2. VISA INC CL A SHRS   2020-08-21 2025-01-28
28. VISA INC CL A SHRS   2020-03-16 2025-01-28
130. COMCAST CORP NEW CL A COM   2025-01-27 2025-02-10
70. COMCAST CORP NEW CL A COM   2025-01-27 2025-02-10
70. COMCAST CORP NEW CL A COM   2025-01-28 2025-02-10
110000. US TSY 4.625% FEB 28 2025   2025-01-27 2025-02-28
7000. US TSY 4.625% FEB 28 2025   2025-01-28 2025-02-28
100. APPLIED MATLS INC   2025-01-27 2025-04-03
10. APPLIED MATLS INC   2025-01-28 2025-04-03
25. TARGET CORP   2023-09-25 2025-04-08
40. TARGET CORP   2025-01-28 2025-04-08
20. TARGET CORP   2024-01-17 2025-04-08
43. TARGET CORP   2023-09-26 2025-04-08
12. TARGET CORP   2025-01-27 2025-04-08
15. UNITEDHEALTH GROUP INC   2022-06-03 2025-05-15
8. UNITEDHEALTH GROUP INC   2024-06-13 2025-05-15
4. UNITEDHEALTH GROUP INC   2024-03-22 2025-05-15
10. UNITEDHEALTH GROUP INC   2022-06-30 2025-05-15
23. UNITEDHEALTH GROUP INC   2023-03-20 2025-05-15
50. BROADCOM INC   2022-06-30 2025-06-05
30. BROADCOM INC   2021-01-27 2025-06-05
40. BROADCOM INC   2021-03-10 2025-06-05
30. BROADCOM INC   2022-02-10 2025-06-05
16. BROADCOM INC   2020-09-17 2025-06-05
100000. U.S. TREASURY NOTE 5.000% AUG 31 2025   2025-03-10 2025-06-17
22000. U.S. TREASURY NOTE 5.000% AUG 31 2025   2025-03-10 2025-09-02
200000. U.S. TREASURY NOTE 5.000% SEP 30 2025   2025-01-27 2025-09-30
25. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-27 2025-11-05
41. AUTOMATIC DATA PROCESSING INC   2022-08-11 2025-11-11
11. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-11-11
14. AUTOMATIC DATA PROCESSING INC   2019-03-13 2025-11-11
8. AUTOMATIC DATA PROCESSING INC   2019-10-10 2025-11-11
9. AUTOMATIC DATA PROCESSING INC   2019-10-11 2025-11-11
15. AUTOMATIC DATA PROCESSING INC   2019-11-13 2025-11-11
3. AUTOMATIC DATA PROCESSING INC   2019-11-14 2025-11-11
7. AUTOMATIC DATA PROCESSING INC   2019-12-20 2025-11-11
6. AUTOMATIC DATA PROCESSING INC   2019-12-23 2025-11-11
15. AUTOMATIC DATA PROCESSING INC   2020-03-16 2025-11-11
33. BUILDERS FIRSTSOURCE INC   2024-07-23 2025-11-11
11. BUILDERS FIRSTSOURCE INC   2024-10-01 2025-11-11
19. BUILDERS FIRSTSOURCE INC   2024-11-26 2025-11-11
50. DOVER CORP   2025-01-28 2025-11-11
12. HUBSPOT INC   2022-08-11 2025-11-11
6. HUBSPOT INC   2023-04-10 2025-11-11
3. HUBSPOT INC   2024-01-23 2025-11-11
4. HUBSPOT INC   2021-09-27 2025-11-11
5. HUBSPOT INC   2022-01-06 2025-11-11
1. HUBSPOT INC   2022-03-18 2025-11-11
9. HUBSPOT INC   2022-06-01 2025-11-11
91. PNC FINCL SERVICES GROUP   2022-08-11 2025-11-11
7. PNC FINCL SERVICES GROUP   2022-07-21 2025-11-11
11. PNC FINCL SERVICES GROUP   2022-07-22 2025-11-11
5. PNC FINCL SERVICES GROUP   2024-01-23 2025-11-11
11. PNC FINCL SERVICES GROUP   2019-09-19 2025-11-11
29. PNC FINCL SERVICES GROUP   2020-01-13 2025-11-11
19. PNC FINCL SERVICES GROUP   2020-01-27 2025-11-11
11. PNC FINCL SERVICES GROUP   2020-03-16 2025-11-11
27. PNC FINCL SERVICES GROUP   2022-04-26 2025-11-11
3. PNC FINCL SERVICES GROUP   2022-05-02 2025-11-11
17. PNC FINCL SERVICES GROUP   2022-05-03 2025-11-11
13. PNC FINCL SERVICES GROUP   2022-05-04 2025-11-11
59. PAYCHEX INC   2022-08-11 2025-11-11
23. PAYCHEX INC   2024-06-11 2025-11-11
3. PAYCHEX INC   2024-06-12 2025-11-11
67. PAYCHEX INC   2019-03-13 2025-11-11
32. PAYCHEX INC   2020-03-16 2025-11-11
31. SALESFORCE.COM INC COMMON   2024-06-05 2025-11-11
5. SALESFORCE.COM INC COMMON   2020-03-16 2025-11-11
8. SALESFORCE.COM INC COMMON   2020-06-02 2025-11-11
11. SALESFORCE.COM INC COMMON   2020-08-06 2025-11-11
29. SALESFORCE.COM INC COMMON   2021-03-01 2025-11-11
10. SALESFORCE.COM INC COMMON   2022-03-18 2025-11-11
195. TEXAS INSTRS INC   2020-10-27 2025-11-11
5. TRAVELERS COS INC   2023-01-20 2025-11-11
21. TRAVELERS COS INC   2023-01-23 2025-11-11
1. TRAVELERS COS INC   2023-01-24 2025-11-11
11. TRAVELERS COS INC   2023-02-07 2025-11-11
11. TRAVELERS COS INC   2023-02-08 2025-11-11
18. TRAVELERS COS INC   2023-02-22 2025-11-11
18. TRAVELERS COS INC   2023-03-10 2025-11-11
9. TRAVELERS COS INC   2023-03-15 2025-11-11
12. TRAVELERS COS INC   2023-03-16 2025-11-11
24. TRAVELERS COS INC   2023-05-19 2025-11-11
1. TRAVELERS COS INC   2023-03-20 2025-11-11
8. TRAVELERS COS INC   2023-05-05 2025-11-11
14. TRAVELERS COS INC   2023-05-08 2025-11-11
2. TRAVELERS COS INC   2023-05-09 2025-11-11
4. TRAVELERS COS INC   2024-07-17 2025-11-11
17. TRAVELERS COS INC   2024-07-15 2025-11-11
11. TRAVELERS COS INC   2024-07-16 2025-11-11
12. TRAVELERS COS INC   2024-12-13 2025-11-11
2. TRAVELERS COS INC   2024-12-16 2025-11-11
159. UBER TECHNOLOGIES INC   2022-08-11 2025-11-11
68. UBER TECHNOLOGIES INC   2022-03-18 2025-11-11
9. ABBVIE INC SHS   2023-03-14 2025-11-12
13. ABBVIE INC SHS   2023-03-20 2025-11-12
19. ABBVIE INC SHS   2023-05-19 2025-11-12
18. ABBVIE INC SHS   2024-06-04 2025-11-12
9. AUTODESK INC COM   2020-10-13 2025-11-12
166. BROADCOM INC   2020-08-07 2025-11-12
34. BROADCOM INC   2020-09-17 2025-11-12
11. CHEVRONTEXACO CORP COM   2022-05-10 2025-11-12
10. CHEVRONTEXACO CORP COM   2022-11-18 2025-11-12
9. CHEVRONTEXACO CORP COM   2022-12-08 2025-11-12
10. CHEVRONTEXACO CORP COM   2022-06-30 2025-11-12
13. CHEVRONTEXACO CORP COM   2017-10-31 2025-11-12
14. CROWDSTRIKE HLDGS INC CL A   2024-06-13 2025-11-12
21. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-11-12
93. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-11-12
43. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-06 2025-11-12
57. META PLATFORMS INC CLASS A COMMON STOCK   2022-08-11 2025-11-12
5. GE VERNOVA INC   2025-01-28 2025-11-12
20. LOCKHEED MARTIN CORPORATION   2022-08-11 2025-11-12
6. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-11-12
1. LOCKHEED MARTIN CORPORATION   2023-03-20 2025-11-12
16. LOCKHEED MARTIN CORPORATION   2019-03-13 2025-11-12
6. LOCKHEED MARTIN CORPORATION   2019-05-02 2025-11-12
1. LOCKHEED MARTIN CORPORATION   2019-05-03 2025-11-12
9. LOCKHEED MARTIN CORPORATION   2020-03-16 2025-11-12
14. NETFLIX.COM INC COM   2024-06-13 2025-11-12
180. NEXTERA ENERGY INC SHS   2022-08-11 2025-11-12
3. NEXTERA ENERGY INC SHS   2023-03-20 2025-11-12
42. NEXTERA ENERGY INC SHS   2023-11-02 2025-11-12
94. NEXTERA ENERGY INC SHS   2024-04-22 2025-11-12
275. NEXTERA ENERGY INC SHS   2019-03-13 2025-11-12
48. NEXTERA ENERGY INC SHS   2020-03-16 2025-11-12
4. PALO ALTO NETWORKS INC COM   2022-08-11 2025-11-12
28. PALO ALTO NETWORKS INC COM   2024-03-22 2025-11-12
48. RTX CORP CORP   2023-02-22 2025-11-12
6. RTX CORP CORP   2023-02-22 2025-11-12
4. RTX CORP CORP   2022-03-01 2025-11-12
6. STARBUCKS CORP COM   2023-03-20 2025-11-12
23. STARBUCKS CORP COM   2023-12-19 2025-11-12
42. TJX COS INC NEW   2024-07-23 2025-11-12
2. VISA INC CL A SHRS   2024-08-08 2025-11-12
44. VISA INC CL A SHRS   2024-08-12 2025-11-12
4. VISA INC CL A SHRS   2024-06-13 2025-11-12
71. WILLIAMS COS INC DEL COM   2024-07-15 2025-11-12
18. WILLIAMS COS INC DEL COM   2024-05-20 2025-11-12
1. WILLIAMS COS INC DEL COM   2024-05-17 2025-11-12
78. JOHNSON CONTROLS INTER   2022-08-11 2025-11-12
12. JOHNSON CONTROLS INTER   2023-07-18 2025-11-12
13. JOHNSON CONTROLS INTER   2023-07-20 2025-11-12
55. JOHNSON CONTROLS INTER   2023-07-28 2025-11-12
19. JOHNSON CONTROLS INTER   2023-08-15 2025-11-12
23. JOHNSON CONTROLS INTER   2023-07-19 2025-11-12
200000. U.S. TREASURY NOTE 4.250% DEC 31 2025   2025-01-27 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 11,489   986 10,503
b 7,178   3,453 3,725
c 497   638 -141
d 2,815   3,612 -797
e 994   1,238 -244
994   1,168 -174
1,491   1,889 -398
428   519 -91
2,679   2,468 211
2,807   2,139 668
383   355 28
510   488 22
128   118 10
1,403   1,791 -388
1,786   1,666 120
1,021   933 88
1,914   2,304 -390
3,955   4,339 -384
4,958   5,058 -100
236   203 33
2,838   2,474 364
6,148   5,333 815
1,892   1,895 -3
1,182   1,189 -7
3,784   3,512 272
3,784   3,382 402
3,784   3,363 421
6,444   6,674 -230
4,220   4,630 -410
15,708   11,072 4,636
462   1,356 -894
2,586   2,599 -13
462   290 172
2,955   3,898 -943
3,048   1,863 1,185
898   503 395
6,345   4,099 2,246
1,516   751 765
1,123   611 512
337   213 124
562   314 248
2,398   3,730 -1,332
1,526   3,005 -1,479
1,853   2,373 -520
3,380   3,649 -269
9,667   4,830 4,837
1,758   1,602 156
879   730 149
1,758   1,609 149
6,152   4,912 1,240
226   164 62
1,581   1,189 392
1,957   1,491 466
1,882   1,380 502
1,506   1,110 396
828   598 230
2,710   1,963 747
1,616   1,818 -202
956   1,051 -95
2,440   2,717 -277
3,462   3,739 -277
3,660   4,200 -540
1,714   1,977 -263
2,708   2,572 136
1,354   1,300 54
2,257   2,217 40
1,354   1,333 21
9,547   11,407 -1,860
555   521 34
2,498   1,834 664
1,943   1,884 59
2,498   1,467 1,031
3,053   3,481 -428
9,712   6,862 2,850
3,035   2,479 556
4,856   5,018 -162
1,821   1,906 -85
1,214   1,299 -85
7,518   9,312 -1,794
1,663   2,156 -493
246   317 -71
1,347   1,533 -186
457   527 -70
1,932   1,841 91
726   851 -125
363   458 -95
1,077   1,121 -44
2,354   2,415 -61
773   971 -198
609   541 68
9,543   10,772 -1,229
1,159   1,151 8
1,207   1,364 -157
1,589   1,472 117
3,218   3,284 -66
4,183   4,170 13
3,600   3,190 410
2,152   1,897 255
28,918   28,899 19
755   739 16
1,293   1,305 -12
216   211 5
431   470 -39
6,360   6,332 28
25,331   26,227 -896
2,264   2,641 -377
755   752 3
1,940   2,277 -337
862   947 -85
647   684 -37
4,958   5,773 -815
26,624   28,455 -1,831
4,851   4,796 55
4,627   4,374 253
3,336   3,374 -38
13,020   13,145 -125
968   965 3
13,665   16,483 -2,818
33,141   35,930 -2,789
2,905   3,276 -371
2,475   2,863 -388
2,798   3,570 -772
2,798   2,930 -132
5,165   6,489 -1,324
215   270 -55
1,937   1,794 143
12,374   14,832 -2,458
52,510   55,529 -3,019
32,649   37,328 -4,679
2,376   2,527 -151
12,408   13,227 -819
32,473   37,798 -5,325
12,936   12,500 436
1,672   2,193 -521
5,708   6,733 -1,025
12,428   12,996 -568
1,565   1,550 15
57,076   67,157 -10,081
34,890   39,892 -5,002
3,682   4,116 -434
34,522   34,643 -121
7,825   9,333 -1,508
16,202   19,435 -3,233
12,796   15,256 -2,460
3,682   3,746 -64
30,563   28,798 1,765
27,893   32,941 -5,048
115,900   124,765 -8,865
14,729   14,598 131
16,570   16,638 -68
1,657   1,698 -41
5,260   5,376 -116
5,711   5,559 152
7,514   7,216 298
6,011   6,588 -577
2,855   3,112 -257
536   622 -86
1,166   1,377 -211
2,207   2,604 -397
694   824 -130
126   154 -28
1,955   2,351 -396
1,419   1,726 -307
441   467 -26
504   552 -48
7,156   9,063 -1,907
1,828   1,957 -129
2,900   3,097 -197
3,545   2,564 981
1,551   1,383 168
1,551   1,101 450
5,760   6,071 -311
839   302 537
1,771   1,363 408
2,237   1,628 609
2,144   1,590 554
653   474 179
746   516 230
3,317   2,495 822
1,769   416 1,353
4,201   3,243 958
5,749   4,557 1,192
2,432   1,003 1,429
1,769   1,262 507
1,990   1,979 11
663   655 8
13,931   10,768 3,163
8,624   5,999 2,625
1,843   1,451 392
776   576 200
4,657   3,923 734
4,851   3,281 1,570
3,008   2,409 599
7,665   5,753 1,912
3,396   4,508 -1,112
2,620   2,058 562
1,164   888 276
3,590   2,796 794
291   230 61
4,463   5,347 -884
16,590   15,319 1,271
2,508   2,039 469
933   968 -35
13,357   3,599 9,758
1,983   2,060 -77
1,167   1,302 -135
1,400   1,400  
642   647 -5
2,100   1,899 201
817   737 80
2,683   2,352 331
117   103 14
1,867   1,756 111
1,925   1,814 111
2,741   2,560 181
758   874 -116
2,216   1,760 456
875   956 -81
992   1,208 -216
117   144 -27
2,158   2,344 -186
992   970 22
2,800   3,310 -510
3,441   4,456 -1,015
2,164   2,809 -645
5,409   7,500 -2,091
1,583   1,765 -182
2,573   2,439 134
9,500   8,675 825
609   493 116
1,625   1,322 303
1,422   1,114 308
2,742   2,165 577
1,828   1,426 402
2,539   2,066 473
1,828   1,494 334
2,843   2,374 469
2,335   1,953 382
508   424 84
179   379 -200
4,214   3,466 748
1,524   2,735 -1,211
1,166   1,401 -235
2,152   2,487 -335
7,352   5,332 2,020
1,704   1,249 455
6,007   6,686 -679
4,345   3,371 974
3,476   4,045 -569
372   439 -67
621   433 188
7,076   5,589 1,487
1,738   1,207 531
1,986   1,957 29
1,738   1,731 7
3,600   3,330 270
2,979   2,764 215
1,566   1,701 -135
766   754 12
1,732   1,130 602
2,731   2,335 396
1,066   891 175
766   579 187
1,832   1,361 471
999   1,306 -307
1,466   1,228 238
4,143   3,873 270
2,802   2,623 179
2,315   2,339 -24
1,097   1,136 -39
366   355 11
6,336   7,033 -697
511   364 147
9,019   6,944 2,075
10,040   8,843 1,197
4,188   4,938 -750
1,452   1,745 -293
614   616 -2
168   170 -2
1,061   1,086 -25
1,787   2,017 -230
894   1,059 -165
8,209   10,710 -2,501
3,574   3,596 -22
949   942 7
112   111 1
1,173   1,210 -37
503   634 -131
1,173   1,472 -299
782   941 -159
782   928 -146
56   67 -11
1,508   1,884 -376
726   888 -162
17,536   17,535 1
35,507   35,675 -168
678   674 4
727   747 -20
8,913   9,482 -569
20,490   20,393 97
872   930 -58
6,007   6,372 -365
533   539 -6
11,238   11,900 -662
63,118   63,951 -833
57,015   56,718 297
2,470   2,614 -144
1,792   1,796 -4
3,750   2,648 1,102
2,857   2,779 78
357   271 86
3,571   3,175 396
1,429   1,160 269
305   174 131
914   577 337
3,504   2,480 1,024
2,590   1,732 858
1,981   1,037 944
4,915   4,084 831
5,308   4,617 691
4,325   3,576 749
3,145   2,533 612
3,735   3,153 582
6,381   5,896 485
2,030   2,122 -92
2,901   2,951 -50
5,843   4,879 964
4,064   3,682 382
3,302   2,905 397
4,064   3,723 341
808   1,268 -460
4,040   6,010 -1,970
1,077   1,470 -393
1,077   1,639 -562
673   1,024 -351
291   289 2
6,742   6,517 225
1,337   1,337  
7,090   6,985 105
232   233 -1
26,489   25,589 900
14,787   14,707 80
196   194 2
57,336   57,402 -66
22,621   26,339 -3,718
783   845 -62
1,420   1,547 -127
2,840   3,363 -523
16,158   16,216 -58
1,224   1,416 -192
2,448   2,909 -461
13,759   13,718 41
32,659   33,900 -1,241
6,316   7,382 -1,066
930   1,093 -163
8,935   8,807 128
2,665   2,598 67
157   154 3
20,926   20,727 199
12,383   12,217 166
7,916   7,779 137
87,621   86,026 1,595
2,738   2,765 -27
175   174 1
4,194   4,212 -18
13,281   13,431 -150
25,746   24,921 825
46,074   46,946 -872
40,351   37,600 2,751
161   159 2
3,954   3,940 14
1,533   1,525 8
11,925   9,406 2,519
5,815   6,205 -390
525   550 -25
4,466   3,547 919
1,051   991 60
8,932   5,764 3,168
2,960   2,106 854
1,110   761 349
740   680 60
1,480   1,086 394
1,480   1,118 362
1,480   1,263 217
2,960   2,322 638
2,220   1,819 401
4,810   4,442 368
740   707 33
4,517   4,687 -170
8,693   4,784 3,909
5,546   2,382 3,164
450   375 75
2,548   2,279 269
10,941   9,853 1,088
683   592 91
4,095   3,945 150
6,825   5,679 1,146
2,048   1,240 808
4,778   4,759 19
2,288   2,012 276
3,595   2,044 1,551
1,961   1,682 279
2,941   2,531 410
4,249   2,394 1,855
1,307   1,088 219
980   825 155
15,361   12,514 2,847
1,130   917 213
2,106   1,715 391
565   462 103
2,569   2,027 542
1,747   1,343 404
308   236 72
3,442   2,307 1,135
1,130   764 366
2,055   1,540 515
308   215 93
1,541   1,084 457
462   327 135
925   640 285
1,182   829 353
7,038   5,148 1,890
2,435   2,950 -515
1,647   2,321 -674
215   226 -11
573   601 -28
287   342 -55
1,791   1,768 23
430   77 353
4,942   4,475 467
7,917   4,732 3,185
4,524   898 3,626
11,310   5,681 5,629
15,571   8,729 6,842
7,007   5,824 1,183
4,470   4,369 101
66   64 2
624   648 -24
2,662   2,110 552
1,906   1,534 372
2,563   2,005 558
1,840   1,445 395
230   207 23
1,709   1,538 171
1,775   1,596 179
526   476 50
2,038   1,968 70
1,610   1,562 48
2,268   2,377 -109
9,389   7,023 2,366
1,043   818 225
2,608   1,670 938
522   423 99
522   187 335
5,216   3,401 1,815
7,871   5,984 1,887
4,263   2,310 1,953
2,788   2,087 701
656   490 166
738   624 114
3,280   2,784 496
10,003   10,016 -13
1,476   1,269 207
738   662 76
1,148   1,039 109
730   439 291
1,459   1,076 383
5,473   3,453 2,020
8,026   5,390 2,636
15,448   10,471 4,977
2,207   1,071 1,136
6,179   3,036 3,143
18,538   12,429 6,109
9,049   4,135 4,914
670   409 261
9,384   4,410 4,974
4,480   4,969 -489
2,412   2,676 -264
2,412   2,896 -484
110,000   110,000  
7,000   7,000  
13,566   17,386 -3,820
1,357   1,731 -374
2,218   2,790 -572
3,548   5,652 -2,104
1,774   2,791 -1,017
3,814   4,764 -950
1,064   1,705 -641
4,109   7,287 -3,178
2,192   3,904 -1,712
1,096   1,969 -873
2,740   5,151 -2,411
6,301   10,954 -4,653
13,113   2,427 10,686
7,868   1,338 6,530
10,490   1,777 8,713
7,868   1,824 6,044
4,196   581 3,615
100,100   100,150 -50
22,000   22,000  
200,000   200,000  
1,130   1,326 -196
10,447   10,282 165
2,803   2,966 -163
3,567   2,145 1,422
2,038   1,281 757
2,293   1,467 826
3,822   2,530 1,292
764   507 257
1,784   1,197 587
1,529   1,025 504
3,822   1,886 1,936
3,543   5,392 -1,849
1,181   2,147 -966
2,040   3,523 -1,483
9,262   9,906 -644
4,780   4,767 13
2,390   2,450 -60
1,195   1,783 -588
1,593   2,815 -1,222
1,992   2,643 -651
398   476 -78
3,585   3,130 455
16,853   15,615 1,238
1,296   1,125 171
2,037   1,783 254
926   744 182
2,037   1,557 480
5,371   4,613 758
3,519   2,833 686
2,037   1,049 988
5,000   4,603 397
556   502 54
3,148   2,886 262
2,408   2,214 194
6,615   7,872 -1,257
2,579   2,840 -261
336   371 -35
7,512   5,269 2,243
3,588   1,937 1,651
7,599   7,264 335
1,226   646 580
1,961   1,389 572
2,696   2,274 422
7,108   6,311 797
2,451   2,099 352
31,161   28,769 2,392
1,431   924 507
6,008   3,912 2,096
286   188 98
3,147   2,061 1,086
3,147   2,081 1,066
5,150   3,352 1,798
5,150   3,179 1,971
2,575   1,493 1,082
3,433   2,033 1,400
6,866   4,413 2,453
286   169 117
2,289   1,457 832
4,005   2,559 1,446
572   367 205
1,144   883 261
4,864   3,628 1,236
3,147   2,389 758
3,433   2,956 477
572   495 77
14,848   5,185 9,663
6,350   2,243 4,107
2,103   1,373 730
3,038   2,020 1,018
4,440   2,757 1,683
4,206   2,919 1,287
2,715   2,212 503
58,978   5,379 53,599
12,080   1,234 10,846
1,687   1,763 -76
1,534   1,811 -277
1,381   1,571 -190
1,534   1,443 91
1,994   1,484 510
7,662   5,372 2,290
2,966   1,511 1,455
13,134   7,401 5,733
26,164   21,242 4,922
34,682   10,238 24,444
2,893   1,776 1,117
9,154   8,628 526
2,746   2,833 -87
458   476 -18
7,323   4,842 2,481
2,746   1,991 755
458   333 125
4,119   2,658 1,461
16,278   9,047 7,231
15,447   16,312 -865
257   227 30
3,604   2,517 1,087
8,067   6,092 1,975
23,599   13,155 10,444
4,119   2,472 1,647
844   350 494
5,909   4,040 1,869
8,548   4,822 3,726
1,069   603 466
712   412 300
525   600 -75
2,012   2,246 -234
6,206   4,770 1,436
680   519 161
14,969   11,450 3,519
1,361   1,079 282
4,299   3,001 1,298
1,090   733 357
61   40 21
9,576   4,412 5,164
1,473   832 641
1,596   901 695
6,752   3,822 2,930
2,333   1,122 1,211
2,824   1,590 1,234
200,000   200,000  
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
      729
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       10,503
b       3,725
c       -141
d       -797
e       -244
      -174
      -398
      -91
      211
      668
      28
      22
      10
      -388
      120
      88
      -390
      -384
      -100
      33
      364
      815
      -3
      -7
      272
      402
      421
      -230
      -410
      4,636
      -894
      -13
      172
      -943
      1,185
      395
      2,246
      765
      512
      124
      248
      -1,332
      -1,479
      -520
      -269
      4,837
      156
      149
      149
      1,240
      62
      392
      466
      502
      396
      230
      747
      -202
      -95
      -277
      -277
      -540
      -263
      136
      54
      40
      21
      -1,860
      34
      664
      59
      1,031
      -428
      2,850
      556
      -162
      -85
      -85
      -1,794
      -493
      -71
      -186
      -70
      91
      -125
      -95
      -44
      -61
      -198
      68
      -1,229
      8
      -157
      117
      -66
      13
      410
      255
      19
      16
      -12
      5
      -39
      28
      -896
      -377
      3
      -337
      -85
      -37
      -815
      -1,831
      55
      253
      -38
      -125
      3
      -2,818
      -2,789
      -371
      -388
      -772
      -132
      -1,324
      -55
      143
      -2,458
      -3,019
      -4,679
      -151
      -819
      -5,325
      436
      -521
      -1,025
      -568
      15
      -10,081
      -5,002
      -434
      -121
      -1,508
      -3,233
      -2,460
      -64
      1,765
      -5,048
      -8,865
      131
      -68
      -41
      -116
      152
      298
      -577
      -257
      -86
      -211
      -397
      -130
      -28
      -396
      -307
      -26
      -48
      -1,907
      -129
      -197
      981
      168
      450
      -311
      537
      408
      609
      554
      179
      230
      822
      1,353
      958
      1,192
      1,429
      507
      11
      8
      3,163
      2,625
      392
      200
      734
      1,570
      599
      1,912
      -1,112
      562
      276
      794
      61
      -884
      1,271
      469
      -35
      9,758
      -77
      -135
       
      -5
      201
      80
      331
      14
      111
      111
      181
      -116
      456
      -81
      -216
      -27
      -186
      22
      -510
      -1,015
      -645
      -2,091
      -182
      134
      825
      116
      303
      308
      577
      402
      473
      334
      469
      382
      84
      -200
      748
      -1,211
      -235
      -335
      2,020
      455
      -679
      974
      -569
      -67
      188
      1,487
      531
      29
      7
      270
      215
      -135
      12
      602
      396
      175
      187
      471
      -307
      238
      270
      179
      -24
      -39
      11
      -697
      147
      2,075
      1,197
      -750
      -293
      -2
      -2
      -25
      -230
      -165
      -2,501
      -22
      7
      1
      -37
      -131
      -299
      -159
      -146
      -11
      -376
      -162
      1
      -168
      4
      -20
      -569
      97
      -58
      -365
      -6
      -662
      -833
      297
      -144
      -4
      1,102
      78
      86
      396
      269
      131
      337
      1,024
      858
      944
      831
      691
      749
      612
      582
      485
      -92
      -50
      964
      382
      397
      341
      -460
      -1,970
      -393
      -562
      -351
      2
      225
       
      105
      -1
      900
      80
      2
      -66
      -3,718
      -62
      -127
      -523
      -58
      -192
      -461
      41
      -1,241
      -1,066
      -163
      128
      67
      3
      199
      166
      137
      1,595
      -27
      1
      -18
      -150
      825
      -872
      2,751
      2
      14
      8
      2,519
      -390
      -25
      919
      60
      3,168
      854
      349
      60
      394
      362
      217
      638
      401
      368
      33
      -170
      3,909
      3,164
      75
      269
      1,088
      91
      150
      1,146
      808
      19
      276
      1,551
      279
      410
      1,855
      219
      155
      2,847
      213
      391
      103
      542
      404
      72
      1,135
      366
      515
      93
      457
      135
      285
      353
      1,890
      -515
      -674
      -11
      -28
      -55
      23
      353
      467
      3,185
      3,626
      5,629
      6,842
      1,183
      101
      2
      -24
      552
      372
      558
      395
      23
      171
      179
      50
      70
      48
      -109
      2,366
      225
      938
      99
      335
      1,815
      1,887
      1,953
      701
      166
      114
      496
      -13
      207
      76
      109
      291
      383
      2,020
      2,636
      4,977
      1,136
      3,143
      6,109
      4,914
      261
      4,974
      -489
      -264
      -484
       
       
      -3,820
      -374
      -572
      -2,104
      -1,017
      -950
      -641
      -3,178
      -1,712
      -873
      -2,411
      -4,653
      10,686
      6,530
      8,713
      6,044
      3,615
      -50
       
       
      -196
      165
      -163
      1,422
      757
      826
      1,292
      257
      587
      504
      1,936
      -1,849
      -966
      -1,483
      -644
      13
      -60
      -588
      -1,222
      -651
      -78
      455
      1,238
      171
      254
      182
      480
      758
      686
      988
      397
      54
      262
      194
      -1,257
      -261
      -35
      2,243
      1,651
      335
      580
      572
      422
      797
      352
      2,392
      507
      2,096
      98
      1,086
      1,066
      1,798
      1,971
      1,082
      1,400
      2,453
      117
      832
      1,446
      205
      261
      1,236
      758
      477
      77
      9,663
      4,107
      730
      1,018
      1,683
      1,287
      503
      53,599
      10,846
      -76
      -277
      -190
      91
      510
      2,290
      1,455
      5,733
      4,922
      24,444
      1,117
      526
      -87
      -18
      2,481
      755
      125
      1,461
      7,231
      -865
      30
      1,087
      1,975
      10,444
      1,647
      494
      1,869
      3,726
      466
      300
      -75
      -234
      1,436
      161
      3,519
      282
      1,298
      357
      21
      5,164
      641
      695
      2,930
      1,211
      1,234
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 316,234
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 5,195
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 5,195
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 5,195
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,044
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 4,044
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 1,151
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)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICAN NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		64,268    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,795,791
b
Average of monthly cash balances.......................
1b
141,791
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,937,582
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
4,937,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,064
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,863,518
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
243,176
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
243,176
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,195
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,195
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
237,981
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
237,981
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
237,981
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
205,866
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
205,866
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 7 237,981
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 180,159
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: $ 205,866
a Applied to 2024, but not more than line 2a 180,159
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..... 25,707
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 .......... 		212,274
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

HILLSIDE SCHOOL INC

404 ROBIN HILL STREET
MARLBOROUGH,MA017528013 		N/A   UNRESTRICTED GENERAL 100

NATIONAL SOCIETY OF THE DAR

1776 D STREET
WASHINGTON,DC200065303 		N/A   UNRESTRICTED GENERAL 25,000

CROSSNORE SCHOOL INC

100 DAR DRIVE
CROSSNORE,NC286160249 		N/A   UNRESTRICTED GENERAL 15,000

TAMASSEE DAR SCHOOL

PO BOX 8
TAMASSEE,SC296860008 		N/A   UNRESTRICTED GENERAL 25,000

BERRY COLLEGE

PO BOX 490129
MOUNT BERRY,GA301490129 		N/A   UNRESTRICTED GENERAL 50,000

HINDMAN SETTLEMENT SCHOOL

PO BOX 844
HINDMAN,KY418220844 		N/A   UNRESTRICTED GENERAL 25,000

KATE DUNCAN SMITH DAR SCHOOL

6077 MAIN STREET
GRANT,AL357478333 		N/A   UNRESTRICTED GENERAL 40,059
Total ................................. 3a 180,159
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 96,528  
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 ............ 		    18 316,234  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   412,762  
13Total. Add line 12, columns (b), (d), and (e)..................
13
412,762
(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 InvestmentsCorpStockSchedule
Name:
MABLE SLAGLE CHARITABLE TRUST
EIN:
22-7010984
Name of Stock End of Year Book Value End of Year Fair Market Value
58933Y105 MERCK AND CO INC SHS    
037833100 APPLE INC 148,517 195,739
713448108 PEPSICO INC 46,860 50,232
437076102 HOME DEPOT INC 29,866 38,195
91324P102 UNITEDHEALTH GROUP I    
023135106 AMAZON COM INC COM 82,834 126,951
539830109 LOCKHEED MARTIN CORP    
742718109 PROCTER & GAMBLE CO 42,300 49,442
166764100 CHEVRON CORP 18,091 30,482
17275R102 CISCO SYSTEMS INC 22,662 30,812
N07059210 ASML HLDG NV NY REG    
571748102 MARSH & MCLENNAN COS    
594918104 MICROSOFT CORP 157,729 224,883
855244109 STARBUCKS CORP 9,447 8,421
67066G104 NVIDIA 102,665 242,450
30303M102 META PLATFORMS INC C 48,330 66,009
502431109 L3HARRIS TECHNOLOGIE    
009158106 AIR PRODUCTS & CHEMI    
053015103 AUTOMATIC DATA PROCE    
11135F101 BROADCOM INC 14,025 173,050
532457108 ELI LILLY & CO 15,409 122,514
74340W103 PROLOGIS INC    
816851109 SEMPRA ENERGY    
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC CL A SHRS 21,132 35,071
G51502105 JOHNSON CTLS INTL PL    
580135101 MCDONALDS CORP 33,984 49,818
718546104 PHILLIPS 66    
756109104 REALTY INCOME CORP    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT 15,657 22,019
384802104 WW GRAINGER INC    
452308109 ILLINOIS TOOL WORKS    
693475105 PNC FINANCIAL SERVIC    
29444U700 EQUINIX INC    
65339F101 NEXTERA ENERGY INC    
697435105 PALO ALTO NETWORKS I 6,670 18,420
704326107 PAYCHEX INC    
90353T100 UBER TECHNOLOGIES IN    
92532F100 VERTEX PHARMACEUTICA    
052769106 AUTODESK INC DEL PV$ 20,403 26,641
35671D857 FREEPORT-MCMORAN INC    
609207105 MONDELEZ INTERNATION    
79466L302 SALESFORCE COM INC    
747525103 QUALCOMM INC    
92939U106 WEC ENERGY GROUP INC    
00287Y109 ABBVIE INC SHS 36,811 68,547
98138H101 WORKDAY INC CL A    
61174X109 MONSTER BEVERAGE SHS    
75513E101 RTX CORP CORP 18,874 36,680
G29183103 EATON CORP PLC 35,565 70,072
256163106 DOCUSIGN INC    
46120E602 INTUITIVE SURGICAL I 13,620 25,486
443573100 HUBSPOT INC    
64110L106 NETFLIX COM INC 13,195 46,880
22788C105 CROWDSTRIKE HLDGS IN 16,877 46,876
70450Y103 PAYPAL HOLDINGS INC    
159864107 CHARLES RIV LABORATO    
219350105 CORNING INC COM    
49271V100 KEURIG DR PEPPER INC    
45784P101 INSULET CORP    
969457100 WILLIAMS COMPANIES D 35,176 60,110
833445109 SNOWFLAKE INC REG SH    
824348106 SHERWIN-WILLIAMS CO/    
78409V104 S&P GLOBAL INC    
88160R101 TESLA INC 12,022 29,232
49456B101 KINDER MORGAN INC. D 32,779 39,311
26622P107 DOXIMITY INC REG SHS    
009066101 AIRBNB INC    
12572Q105 CME GROUP INC    
172908105 CINTAS CORP    
24703L202 DELL TECHNOLOGIES IN 9,017 12,588
30231G102 EXXON MOBIL CORP 45,042 48,136
311900104 FASTENAL CO    
461202103 INTUIT INC    
531229755 LIBERTY MEDIA CORP R    
72352L106 PINTEREST INC    
81762P102 SERVICENOW INC 14,840 18,383
872540109 TJX COS INC NEW 18,144 30,722
87256C101 TKO GROUP HOLDINGS I    
87612E106 TARGET CORP    
89417E109 TRAVELERS COS INC/TH    
907818108 UNION PACIFIC CORP    
G1151C101 ACCENTURE PLC SHS    
02079K305 ALPHABET INC SHS 94,424 156,500
12008R107 BUILDERS FIRSTSOURCE    
169656105 CHIPOTLE MEXICAN GRI    
26856L103 ELF BEAUTY INC SHS    
369550108 GENL DYNAMICS CORP 70,127 87,532
40434L105 HP INC 12,628 11,140
45168D104 IDEXX LABS INC    
46625H100 JPMORGAN CHASE & CO 45,665 70,888
478160104 JOHNSON & JOHNSON    
60937P106 MONGODB INC 18,364 20,985
682680103 ONEOK INC    
69351T106 PPL CORP    
874039100 TAIWAN SEMICONDUCTOR    
892356106 TRACTOR SUPPLY CO    
G4705A100 ICON PLC    
G87052109 TE CONNECTIVITY PLC    
89055F103 TOPBUILD CORP SHS 10,285 12,516
57636Q104 MASTERCARD INC 22,490 22,835
025816109 AMER EXPRESS COMPANY 26,406 29,596
23804L103 DATADOG INC REG SHS 19,041 13,599
020002101 ALLSTATE CORP DEL 28,815 31,223
172967424 CITIGROUP INC COM NE 40,615 58,345
695156109 PACKAGING CORP AMERI 33,059 30,935
244199105 DEERE CO 9,604 9,311
G5960L103 MEDTRONIC PLC SHS 27,966 28,818
87165B103 SYNCHRONY FINL COM 28,549 33,372
743315103 PROGRESSIVE CRP OHIO 24,577 22,772
68389X105 ORACLE CORP $0.01 45,410 38,982
74251V102 PRINCIPAL FINANCIAL 49,909 52,926
372460105 GENUINE PARTS CO 38,199 36,888
26441C204 DUKE ENERGY CORP NEW 45,598 46,884
22160K105 COSTCO WHOLESALE CRP 37,562 34,494
548661107 LOWE'S COMPANIES INC 31,842 30,145
316773100 FIFTH THIRD BANCORP 39,936 42,129
744573106 PUB SVC ENTERPRISE G 40,501 38,946
29364G103 ENTERGY CORP NEW 42,009 48,988
253868103 DIGITAL RLTY TR INC 41,059 38,678
16411R208 CHENIERE ENERGY 21,399 19,439
666807102 NORTHROP GRUMMAN COR 27,103 28,511
03831W108 APPLOVIN CORP COM 21,804 33,691
00206R102 AT&T INC 50,425 49,680
92537N108 VERTIV HLDG CO 10,334 16,201
291011104 EMERSON ELEC CO 49,910 51,097
36828A101 GE VERNOVA INC 17,760 32,679
42824C109 HEWLETT PACKARD ENTE 23,420 24,020
45866F104 INTERCONTINENTAL EXC 24,061 24,294
438516106 HONEYWELL INTL INC D 21,189 19,509
67103H107 O'REILLY AUTOMOTIVE 14,755 13,682
651639106 NEWMONT CORPORATION 20,748 49,925
92343V104 VERIZON COMMUNICATNS 40,800 40,730
375558103 GILEAD SCIENCES INC 23,737 29,458
09290D101 BLACKROCK INC REG SH 47,074 48,165
931142103 WALMART INC 21,410 24,622
459200101 INTL BUSINESS MACHIN 39,105 51,837
69608A108 PALANTIR TECHNOLOGIE 14,987 35,550
95040Q104 WELLTOWER INC 28,990 38,978

TY 2025 InvestmentsGovtObligationsSch
Name:
MABLE SLAGLE CHARITABLE TRUST
EIN:
22-7010984
US Government Securities - End of Year Book Value:

1,005,491
US Government Securities - End of Year Fair Market Value:

1,009,665
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MABLE SLAGLE CHARITABLE TRUST
EIN:
22-7010984
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
808524862 SCHWAB SHORT-TERM U.      
46138E784 INVESCO EMERGING MAR      
464287242 ISHARES IBOXX INVEST      
464287176 ISHARES TIPS BOND ET      
46138E511 INVESCO PREFERRED ET      
464288588 ISHARES MBS ETF      
92189F437 VANECK VECTORS FALLE      
92203J407 VANGUARD TOTAL INTER      
92206C409 VANGUARD SHORT-TERM      
92206C870 VANGUARD INTRMDIATE-      
464287432 ISHARES 20 YEAR TREA      
92206C706 VANGUARD INTERMEDIAT      

TY 2025 OtherDecreasesSchedule
Name:
MABLE SLAGLE CHARITABLE TRUST
EIN:
22-7010984
Description Amount
WASH SALE ADJUSTMENT 263
COAST BASIS ADJUSTMENT 593
ACCRUED INTEREST AJUSTMENT 1,367


TY 2025 TaxesSchedule
Name:
MABLE SLAGLE CHARITABLE TRUST
EIN:
22-7010984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14 14   0
EXCISE TAX - PRIOR YEAR 2,547 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,044 0   0