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
CLARA L D JEFFERY CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

22-6138410
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)$17,423,167J 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... 426,114 424,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,531,108
b Gross sales price for all assets on line 6a 9,662,248
7 Capital gain net income (from Part IV, line 2)... 5,531,108
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........ 5,957,222 5,955,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,639 72,983   48,656
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)....... 950 570   380
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 119,618 5,531   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)....... 5,824 5,824    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,031 84,908 0 49,036
25 Contributions, gifts, grants paid....... 700,000 700,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 948,031 84,908 0 749,036
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,009,191
b Net investment income (if negative, enter -0-) 5,870,603
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.............      
2 Savings and temporary cash investments......... 229,993 546,782 546,782
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
527,415 		543,291
b Investments—corporate stock (attach schedule)....... 8,866,442 Click to see attachment
List of Attached Documents:
// Content
10,991,390 		14,197,416
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,036,773 		2,135,678
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 9,096,435 14,102,360 17,423,167
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........ 9,096,435 14,102,360
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)..... 9,096,435 14,102,360
30 Total liabilities and net assets/fund balances (see instructions). 9,096,435 14,102,360
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
9,096,435
2
Enter amount from Part I, line 27a .....................
2
5,009,191
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
97
4
Add lines 1, 2, and 3 ..........................
4
14,105,723
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,363
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,102,360
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 15. PRIMO BRANDS CORPORATION   2019-10-03 2025-01-03
b 48. DENTSPLY SIRONA INC   2021-12-14 2025-01-06
c 32. DENTSPLY SIRONA INC   2021-12-10 2025-01-06
d 26. DENTSPLY SIRONA INC   2021-12-13 2025-01-06
e 9. GODADDY INC SHS CL A   2019-03-13 2025-01-06
48. HANESBRANDS INC   2022-02-18 2025-01-06
19. HANESBRANDS INC   2022-02-22 2025-01-06
6. PRIMO BRANDS CORPORATION   2019-10-03 2025-01-06
18. PRIMO BRANDS CORPORATION   2019-10-09 2025-01-06
14. WABTEC   2019-03-29 2025-01-06
66. DENTSPLY SIRONA INC   2021-12-13 2025-01-07
4. DENTSPLY SIRONA INC   2023-03-24 2025-01-07
22. DENTSPLY SIRONA INC   2023-02-24 2025-01-07
16. DENTSPLY SIRONA INC   2023-12-15 2025-01-07
15. DEVON ENERGY CORPORATION   2023-08-16 2025-01-07
10. DEVON ENERGY CORPORATION   2023-08-24 2025-01-07
10. PRIMO BRANDS CORPORATION   2019-10-09 2025-01-07
19. PRIMO BRANDS CORPORATION   2019-10-09 2025-01-08
2. PRIMO BRANDS CORPORATION   2019-10-16 2025-01-08
2. KLA-TENCOR CORP COM   2013-11-25 2025-01-10
66. PRIMO BRANDS CORPORATION   2019-10-16 2025-01-10
3. PRIMO BRANDS CORPORATION   2019-10-08 2025-01-10
2. PRIMO BRANDS CORPORATION   2019-12-19 2025-01-10
6. PRIMO BRANDS CORPORATION   2019-12-21 2025-01-10
6. WABTEC   2019-03-29 2025-01-10
10. WABTEC   2019-05-24 2025-01-10
12. WABTEC   2019-05-24 2025-01-10
2. PRIMO BRANDS CORPORATION   2019-12-21 2025-01-13
39. PRIMO BRANDS CORPORATION   2020-03-23 2025-01-13
15. PRIMO BRANDS CORPORATION   2020-03-23 2025-01-14
4. PRIMO BRANDS CORPORATION   2019-12-20 2025-01-14
19. PRIMO BRANDS CORPORATION   2019-12-20 2025-01-21
6. PRIMO BRANDS CORPORATION   2019-12-20 2025-01-24
15. PRIMO BRANDS CORPORATION   2020-03-20 2025-01-24
90. LAM RESH CORP   2017-01-13 2025-01-27
3. ENSIGN GROUP INC   2021-10-11 2025-01-28
5. ENSIGN GROUP INC   2021-10-21 2025-01-28
38. PRIMO BRANDS CORPORATION   2020-03-20 2025-01-28
15. PRIMO BRANDS CORPORATION   2020-03-20 2025-01-30
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-12-16 2025-01-31
42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-03-07 2025-01-31
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-04-11 2025-01-31
38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-04-18 2025-01-31
82. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-03-03 2025-01-31
38. FIRST HAWAIIAN INC SHS   2023-04-03 2025-01-31
4. FIRST HAWAIIAN INC SHS   2023-04-12 2025-01-31
18. UGI CORPORATION NEW   2024-06-03 2025-02-10
13. MERCURY COMPUTER SYS INC   2024-01-04 2025-02-11
5. AXIS CAPITAL HOLDINGS LTD COM   2024-10-28 2025-02-11
1. AXIS CAPITAL HOLDINGS LTD COM   2024-11-01 2025-02-11
2. RANGE RES CORP   2024-10-30 2025-02-13
5. RANGE RES CORP   2024-10-25 2025-02-13
4. BEACON ROOFING SUPPLY INC   2024-08-06 2025-02-18
13. RANGE RES CORP   2024-10-25 2025-02-18
5. SOUTHWEST GAS CORP   2021-06-30 2025-02-18
2. SOUTHWEST GAS CORP   2020-02-28 2025-02-18
.073 RAYONIER INC REIT   2025-01-30 2025-02-19
7. AGCO CORP   2024-03-21 2025-02-20
22. FNB CORP PA COM   2022-10-06 2025-02-20
21.31 KITE REALTY GROUP TR SHS   2018-02-09 2025-02-20
5. KITE REALTY GROUP TR SHS   2022-09-27 2025-02-20
.69 KITE REALTY GROUP TR SHS   2019-10-08 2025-02-20
9. BOSTON SCIENTIFIC CORPORATION   2020-03-16 2025-02-21
11. COLUMBIA SPORTSWEAR CO COM   2013-11-25 2025-02-25
18. FNB CORP PA COM   2022-10-06 2025-02-25
15. FNB CORP PA COM   2021-06-17 2025-02-25
7.456 OLD NATL BANCORP IND COM   2019-03-25 2025-02-25
23.544 OLD NATL BANCORP IND COM   2022-10-06 2025-02-25
10. SPIRE INC   2021-11-10 2025-02-25
3. SPIRE INC   2021-02-01 2025-02-25
12. FRONTDOOR INC   2021-11-18 2025-02-26
9. GENPACT LTD HAMILTON   2024-07-30 2025-02-26
18. CNO FINL GROUP INC   2019-03-15 2025-02-27
2. CNO FINL GROUP INC   2014-05-06 2025-02-27
7. CROWN HLDGS INC COM 144A   2024-02-07 2025-02-27
4. JBT MAREL CORPORATION CORP   2024-05-31 2025-03-06
9. PNM RESOURCES INC   2024-03-05 2025-03-06
29. PRIMO BRANDS CORPORATION   2020-03-20 2025-03-07
7. SPIRE INC   2021-02-01 2025-03-10
3. SPIRE INC   2021-10-06 2025-03-10
4. SPIRE INC   2021-09-30 2025-03-10
2. CARTER HOLDINGS INC COM   2022-12-16 2025-03-11
5. CARTER HOLDINGS INC COM   2022-09-23 2025-03-11
4. CARTER HOLDINGS INC COM   2022-09-27 2025-03-11
2. NOMAD FOODS LTD SHS   2022-09-09 2025-03-11
26. NOMAD FOODS LTD SHS   2022-09-15 2025-03-11
4. SPIRE INC   2021-09-30 2025-03-12
5. SPIRE INC   2021-02-03 2025-03-12
17. UGI CORPORATION NEW   2024-06-03 2025-03-12
4. BERKLEY W R CORP   2023-07-31 2025-03-14
4.5 BERKLEY W R CORP   2023-09-06 2025-03-14
6.5 BERKLEY W R CORP   2023-08-28 2025-03-14
7. BOSTON SCIENTIFIC CORPORATION   2020-03-16 2025-03-14
13. BOSTON SCIENTIFIC CORPORATION   2015-07-17 2025-03-14
12. PNM RESOURCES INC   2024-03-05 2025-03-14
1. SPIRE INC   2021-02-03 2025-03-14
2. SPIRE INC   2021-11-22 2025-03-14
5. SPIRE INC   2021-11-19 2025-03-14
7. SPIRE INC   2023-08-02 2025-03-14
4. SPIRE INC   2023-08-02 2025-03-17
3. SPIRE INC   2023-08-04 2025-03-17
10. PNM RESOURCES INC   2024-03-05 2025-03-18
1. PNM RESOURCES INC   2024-04-09 2025-03-18
10. DEVON ENERGY CORPORATION   2023-07-26 2025-03-19
15. DEVON ENERGY CORPORATION   2023-07-18 2025-03-19
1. DEVON ENERGY CORPORATION   2023-08-16 2025-03-19
11. DEVON ENERGY CORPORATION   2023-06-26 2025-03-19
10. DEVON ENERGY CORPORATION   2023-06-26 2025-03-20
4. DEVON ENERGY CORPORATION   2023-06-27 2025-03-20
7. SPIRE INC   2023-08-04 2025-03-20
6. SPIRE INC   2021-11-18 2025-03-20
1. SPIRE INC   2021-11-08 2025-03-20
10. SCIENCE APPLICATIONS INTL CORP   2024-06-05 2025-03-21
5. SCIENCE APPLICATIONS INTL CORP   2024-12-12 2025-03-21
2. SCIENCE APPLICATIONS INTL CORP   2024-12-12 2025-03-24
7. SCIENCE APPLICATIONS INTL CORP   2024-12-13 2025-03-24
9. DEVON ENERGY CORPORATION   2023-06-27 2025-03-25
19. DEVON ENERGY CORPORATION   2023-06-27 2025-03-25
14. DEVON ENERGY CORPORATION   2023-06-27 2025-03-25
6. DEVON ENERGY CORPORATION   2024-01-11 2025-03-25
15. RANGE RES CORP   2024-10-25 2025-03-25
7. CROWN HLDGS INC COM 144A   2024-02-07 2025-03-26
17. DEVON ENERGY CORPORATION   2024-01-11 2025-03-26
14. DEVON ENERGY CORPORATION   2023-12-08 2025-03-26
9. DEVON ENERGY CORPORATION   2023-12-07 2025-03-26
2. RANGE RES CORP   2024-10-25 2025-03-26
24. RANGE RES CORP   2024-10-28 2025-03-26
20. RANGE RES CORP   2024-10-29 2025-03-26
7. RANGE RES CORP   2024-11-04 2025-03-26
3. CROWN HLDGS INC COM 144A   2024-02-07 2025-03-27
2. CROWN HLDGS INC COM 144A   2018-08-16 2025-03-27
6. DEVON ENERGY CORPORATION   2023-12-07 2025-03-27
45. DEVON ENERGY CORPORATION   2023-12-06 2025-03-27
12. PNM RESOURCES INC   2024-04-09 2025-03-27
15. RANGE RES CORP   2024-11-04 2025-03-27
19. RANGE RES CORP   2024-10-23 2025-03-27
3. RANGE RES CORP   2024-11-01 2025-03-27
17. CONCENTRIX CORP REG SHS WH   2024-08-28 2025-03-28
22. CONCENTRIX CORP REG SHS WH   2024-08-27 2025-03-28
3. CONCENTRIX CORP REG SHS WH   2024-09-13 2025-03-28
26.5 BERKLEY W R CORP   2023-08-28 2025-03-31
.5 BERKLEY W R CORP   2019-02-05 2025-03-31
5. CELANESE CORP DEL SER A   2024-11-15 2025-03-31
9. CELANESE CORP DEL SER A   2024-11-21 2025-03-31
8. GODADDY INC SHS CL A   2019-03-13 2025-03-31
12. GODADDY INC SHS CL A   2019-03-29 2025-03-31
6. GODADDY INC SHS CL A   2019-05-24 2025-03-31
2. SCIENCE APPLICATIONS INTL CORP   2024-12-13 2025-03-31
4. SCIENCE APPLICATIONS INTL CORP   2024-12-20 2025-03-31
1. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-03-31
14. NOMAD FOODS LTD SHS   2022-09-15 2025-03-31
25. NOMAD FOODS LTD SHS   2022-09-06 2025-03-31
29. DEVON ENERGY CORPORATION   2023-12-06 2025-04-01
100000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB   2022-10-07 2025-04-01
14. PNM RESOURCES INC   2024-04-09 2025-04-01
13. RANGE RES CORP   2024-11-01 2025-04-01
5. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-04-01
6. CROWN HLDGS INC COM 144A   2018-08-16 2025-04-02
4. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-02
10. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-03
15. PNM RESOURCES INC   2024-04-09 2025-04-03
3. PNM RESOURCES INC   2024-03-27 2025-04-03
1. SCIENCE APPLICATIONS INTL CORP   2024-12-24 2025-04-03
8. SCIENCE APPLICATIONS INTL CORP   2025-01-28 2025-04-03
9. BERKLEY W R CORP   2019-02-05 2025-04-04
17. NOMAD FOODS LTD SHS   2022-09-06 2025-04-04
23. NOMAD FOODS LTD SHS   2022-09-08 2025-04-04
59. DUN AND BRADSTREET HLDGS INC   2023-02-23 2025-04-08
34. DUN AND BRADSTREET HLDGS INC   2023-03-06 2025-04-08
28. DUN AND BRADSTREET HLDGS INC   2023-03-07 2025-04-08
60. DUN AND BRADSTREET HLDGS INC   2023-03-01 2025-04-08
52. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-08
11. PNM RESOURCES INC   2024-03-27 2025-04-08
9. PNM RESOURCES INC   2024-03-26 2025-04-08
12. BEACON ROOFING SUPPLY INC   2024-08-06 2025-04-09
27. BEACON ROOFING SUPPLY INC   2020-03-13 2025-04-09
212. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-09
7. DUN AND BRADSTREET HLDGS INC   2023-02-17 2025-04-10
39. DUN AND BRADSTREET HLDGS INC   2023-03-02 2025-04-10
62. DUN AND BRADSTREET HLDGS INC   2023-02-27 2025-04-10
20. MERCURY COMPUTER SYS INC   2024-01-09 2025-04-10
6. MERCURY COMPUTER SYS INC   2024-01-12 2025-04-10
6. SCIENCE APPLICATIONS INTL CORP   2025-01-28 2025-04-10
6. SCIENCE APPLICATIONS INTL CORP   2024-12-19 2025-04-10
1. SCIENCE APPLICATIONS INTL CORP   2025-01-24 2025-04-10
3. GENPACT LTD HAMILTON   2024-07-30 2025-04-10
11. GENPACT LTD HAMILTON   2024-06-07 2025-04-10
13. BERKLEY W R CORP   2019-02-05 2025-04-11
15. BERKLEY W R CORP   2018-08-28 2025-04-11
8. SAREPTA THERAPEUTICS INC   2024-07-31 2025-04-11
29. SAREPTA THERAPEUTICS INC   2023-09-06 2025-04-11
7. SAREPTA THERAPEUTICS INC   2023-09-22 2025-04-11
18. SAREPTA THERAPEUTICS INC   2023-09-18 2025-04-11
13. DUN AND BRADSTREET HLDGS INC   2023-02-27 2025-04-14
36. DUN AND BRADSTREET HLDGS INC   2023-04-10 2025-04-14
10. MERCURY COMPUTER SYS INC   2024-01-12 2025-04-14
2. MERCURY COMPUTER SYS INC   2024-01-18 2025-04-14
6. PNM RESOURCES INC   2024-03-26 2025-04-14
15. PNM RESOURCES INC   2024-03-15 2025-04-14
23. NOMAD FOODS LTD SHS   2022-09-08 2025-04-14
11. NOMAD FOODS LTD SHS   2022-12-16 2025-04-14
6. SPIRE INC   2021-11-08 2025-04-15
1. SPIRE INC   2023-08-29 2025-04-15
13. SPIRE INC   2023-08-29 2025-04-17
15. NOMAD FOODS LTD SHS   2022-12-16 2025-04-17
9. NOMAD FOODS LTD SHS   2022-12-19 2025-04-17
3. SPIRE INC   2023-08-29 2025-04-21
4. SPIRE INC   2023-08-28 2025-04-21
11. NOMAD FOODS LTD SHS   2022-12-19 2025-04-21
23. NOMAD FOODS LTD SHS   2022-09-23 2025-04-21
4. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-22
10. DUN AND BRADSTREET HLDGS INC   2023-04-10 2025-04-22
63. DUN AND BRADSTREET HLDGS INC   2023-03-10 2025-04-22
4. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-23
13. GENPACT LTD HAMILTON   2024-06-07 2025-04-23
4. NOMAD FOODS LTD SHS   2022-09-23 2025-04-23
14. NOMAD FOODS LTD SHS   2022-09-21 2025-04-23
6. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-24
17. GENPACT LTD HAMILTON   2024-06-07 2025-04-24
8. BERKLEY W R CORP   2018-08-28 2025-04-25
26. BOSTON SCIENTIFIC CORPORATION   2015-07-17 2025-04-25
3. BOSTON SCIENTIFIC CORPORATION   2015-07-13 2025-04-25
4. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-25
4. NOMAD FOODS LTD SHS   2022-09-21 2025-04-25
15. NOMAD FOODS LTD SHS   2022-09-27 2025-04-25
5. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-28
9. SPIRE INC   2023-08-28 2025-04-28
12. CROWN HLDGS INC COM 144A   2018-08-14 2025-04-29
10. GENPACT LTD HAMILTON   2024-06-07 2025-04-29
6. NOMAD FOODS LTD SHS   2022-09-27 2025-04-29
22. NOMAD FOODS LTD SHS   2022-09-27 2025-04-29
25. NOMAD FOODS LTD SHS   2022-09-27 2025-05-02
15. NOMAD FOODS LTD SHS   2022-09-29 2025-05-02
24. GENPACT LTD HAMILTON   2024-06-07 2025-05-05
4. AXIS CAPITAL HOLDINGS LTD COM   2024-11-01 2025-05-06
2. AXIS CAPITAL HOLDINGS LTD COM   2024-08-29 2025-05-06
7. GENPACT LTD HAMILTON   2024-06-07 2025-05-06
12. PNM RESOURCES INC   2024-03-15 2025-05-07
4. ASSURED GUARANTY LTD   2024-06-06 2025-05-07
5. AXIS CAPITAL HOLDINGS LTD COM   2024-08-29 2025-05-07
6. AXIS CAPITAL HOLDINGS LTD COM   2024-08-21 2025-05-07
1. AXIS CAPITAL HOLDINGS LTD COM   2024-07-30 2025-05-07
2. GENPACT LTD HAMILTON   2024-06-07 2025-05-07
7. GENPACT LTD HAMILTON   2024-07-01 2025-05-07
11. NOMAD FOODS LTD SHS   2022-09-29 2025-05-07
13. NOMAD FOODS LTD SHS   2022-09-30 2025-05-07
8. AXIS CAPITAL HOLDINGS LTD COM   2024-07-30 2025-05-08
2. AXIS CAPITAL HOLDINGS LTD COM   2024-07-26 2025-05-08
1. AXIS CAPITAL HOLDINGS LTD COM   2024-07-25 2025-05-08
30. GENPACT LTD HAMILTON   2024-07-01 2025-05-08
5. AXIS CAPITAL HOLDINGS LTD COM   2024-07-25 2025-05-09
100000. APPLE INC GLB   2021-04-21 2025-05-11
4. BOSTON SCIENTIFIC CORPORATION   2015-07-13 2025-05-12
14. GODADDY INC SHS CL A   2019-05-24 2025-05-12
22. OLD NATL BANCORP IND COM   2022-10-06 2025-05-16
130. UNITEDHEALTH GROUP INC   2023-01-24 2025-05-16
130. UNITEDHEALTH GROUP INC   2022-05-11 2025-05-16
38. UNITEDHEALTH GROUP INC   2023-01-11 2025-05-16
82. UNITEDHEALTH GROUP INC   2023-01-11 2025-05-16
12. NOMAD FOODS LTD SHS   2022-09-30 2025-05-16
12. NOMAD FOODS LTD SHS   2022-10-06 2025-05-16
8. CNO FINL GROUP INC   2014-05-06 2025-05-19
1. ENSIGN GROUP INC   2021-10-21 2025-05-19
1. ENSIGN GROUP INC   2021-10-25 2025-05-19
8. KEMPER CORP DEL   2021-08-03 2025-05-19
1. PNM RESOURCES INC   2024-03-15 2025-05-19
12. PNM RESOURCES INC   2024-06-27 2025-05-19
6. PORTLAND GEN ELEC CO   2024-12-12 2025-05-19
9. PORTLAND GEN ELEC CO   2024-12-16 2025-05-19
7. RANGE RES CORP   2024-11-01 2025-05-19
6. RANGE RES CORP   2018-02-08 2025-05-19
11. SILGAN HOLDINGS INC COM   2023-02-14 2025-05-19
4. SILGAN HOLDINGS INC COM   2023-07-27 2025-05-19
1. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-05 2025-05-19
11. SIMMONS 1ST NATL CORP CL A $5 PAR   2019-12-11 2025-05-19
9. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-26 2025-05-19
10. UGI CORPORATION NEW   2024-06-03 2025-05-19
9. WASHINGTON FEDERAL INC   2023-03-27 2025-05-19
42. AMCOR PLC REG SHS   2025-01-03 2025-05-19
9. BROOKLINE BANCORP INC DEL COM   2019-12-12 2025-05-20
10. BROOKLINE BANCORP INC DEL COM   2019-12-11 2025-05-20
27. BROOKLINE BANCORP INC DEL COM   2019-05-22 2025-05-20
15. BROOKLINE BANCORP INC DEL COM   2017-07-05 2025-05-20
7. OLIN CORP COM PAR $1   2024-07-31 2025-05-21
17. OLIN CORP COM PAR $1   2024-07-30 2025-05-21
18. NOMAD FOODS LTD SHS   2022-10-06 2025-05-21
31. NOMAD FOODS LTD SHS   2022-10-07 2025-05-21
6. PNM RESOURCES INC   2024-06-27 2025-05-22
12. PNM RESOURCES INC   2024-04-22 2025-05-22
2. PNM RESOURCES INC   2024-04-22 2025-05-23
15. PNM RESOURCES INC   2024-03-01 2025-05-23
1. AXIS CAPITAL HOLDINGS LTD COM   2024-07-25 2025-05-23
6. AXIS CAPITAL HOLDINGS LTD COM   2023-02-15 2025-05-23
12. GODADDY INC SHS CL A   2019-03-12 2025-05-27
7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-06 2025-05-27
10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-22 2025-05-27
15. PNM RESOURCES INC   2024-03-01 2025-05-27
15. PNM RESOURCES INC   2024-03-01 2025-05-29
1495. ALPHABET INC SHS CL C   2011-07-13 2025-05-30
1505. ALPHABET INC SHS CL A   2011-07-13 2025-05-30
3000. AMAZON COM INC   2011-07-13 2025-05-30
1195. AUTOMATIC DATA PROCESSING INC   2015-04-17 2025-05-30
1312. BERKSHIRE HATHAWAYINC DEL CL B NEW   2003-03-06 2025-05-30
700. COSTCO WHSL CORP NEW COM   2012-09-14 2025-05-30
380. EOG RESOURCES INC   2022-06-10 2025-05-30
125. EOG RESOURCES INC   2018-10-01 2025-05-30
100. EOG RESOURCES INC   2018-05-21 2025-05-30
150. EOG RESOURCES INC   2018-09-24 2025-05-30
300. EOG RESOURCES INC   2018-04-27 2025-05-30
300. EOG RESOURCES INC   2018-05-08 2025-05-30
500. ECOLAB INCORPORATED   2021-11-22 2025-05-30
200. ECOLAB INCORPORATED   2021-12-06 2025-05-30
790. FASTENAL CO COM   2019-10-21 2025-05-30
2900. FASTENAL CO COM   2019-05-07 2025-05-30
1460. FASTENAL CO COM   2019-05-22 2025-05-30
1990. KKR & CO INC CL A   2021-02-02 2025-05-30
900. NEXTERA ENERGY INC SHS   2021-11-22 2025-05-30
17. PNM RESOURCES INC   2024-03-01 2025-05-30
50. PALO ALTO NETWORKS INC COM   2018-05-08 2025-05-30
600. PALO ALTO NETWORKS INC COM   2018-04-27 2025-05-30
294. PALO ALTO NETWORKS INC COM   2016-05-16 2025-05-30
156. PALO ALTO NETWORKS INC COM   2016-05-16 2025-05-30
192. PALO ALTO NETWORKS INC COM   2016-05-13 2025-05-30
800. PFIZER INC   2022-09-19 2025-05-30
3910. PFIZER INC   2015-04-17 2025-05-30
210. PHILLIPS 66 SHS   2017-06-29 2025-05-30
500. PHILLIPS 66 SHS   2017-05-22 2025-05-30
500. PHILLIPS 66 SHS   2017-06-09 2025-05-30
500. PHILLIPS 66 SHS   2017-05-31 2025-05-30
30. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-05-04 2025-05-30
2000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-03-18 2025-05-30
410. THERMO ELECTRON CORP   2012-09-14 2025-05-30
390. ABBOTT LABORATORIES   2019-10-21 2025-06-02
695. ABBOTT LABORATORIES   2018-10-01 2025-06-02
28. ABBOTT LABORATORIES   2018-10-18 2025-06-02
914. AMGEN INC COM   1997-05-16 2025-06-02
1377. APPLE INC COM   2010-05-07 2025-06-02
128. BLACKROCK INC REG SHS   2017-05-22 2025-06-02
500. BROADCOM INC   2023-08-31 2025-06-02
815. BROADCOM INC   2023-06-08 2025-06-02
375. CHEVRONTEXACO CORP COM   2022-06-10 2025-06-02
220. CHEVRONTEXACO CORP COM   2022-04-14 2025-06-02
560. CHEVRONTEXACO CORP COM   2022-03-01 2025-06-02
93. CHEVRONTEXACO CORP COM   2018-05-21 2025-06-02
2310. CISCO SYSTEMS INCORPORATED   1997-04-30 2025-06-02
90. HONEYWELL INTERNATIONAL INC   2017-07-25 2025-06-02
121. HONEYWELL INTERNATIONAL INC   2017-08-21 2025-06-02
9. MASTERCARD INC   2016-01-06 2025-06-02
5. MASTERCARD INC   2013-11-20 2025-06-02
110. MASTERCARD INC   2013-08-16 2025-06-02
73. MASTERCARD INC   2013-05-20 2025-06-02
395. MCDONALDS CORP   2011-07-19 2025-06-02
338. MCDONALDS CORP   2011-07-13 2025-06-02
1112. MICROSOFT CORPORATION   2013-03-21 2025-06-02
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2017-07-25 2025-06-02
520. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2017-08-21 2025-06-02
475. PEPSICO INCORPORATED   2017-05-31 2025-06-02
272. PEPSICO INCORPORATED   2017-05-22 2025-06-02
1120.08 RTX CORP CORP   2017-05-31 2025-06-02
206.92 RTX CORP CORP   2017-05-22 2025-06-02
634. SEMPRA ENERGY   2023-04-27 2025-06-02
115. UNION PAC CORP COM   2014-11-13 2025-06-02
115. UNITED PARCEL SERVICE CL B   2019-10-21 2025-06-02
73. UNITED PARCEL SERVICE CL B   2017-07-25 2025-06-02
1027. WAL-MART STORES INCORPORATED   2021-04-19 2025-06-02
185. EATON CORP PLC   2017-07-25 2025-06-02
200. EATON CORP PLC   2017-06-29 2025-06-02
27. EATON CORP PLC   2017-08-21 2025-06-02
206. CISCO SYSTEMS INCORPORATED   1997-04-30 2025-06-03
9. PNM RESOURCES INC   2024-03-01 2025-06-03
230. AT&T INC   2025-06-02 2025-06-04
10. MERCURY COMPUTER SYS INC   2024-01-18 2025-06-04
1. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-04
5. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2025-06-04
2. GENPACT LTD HAMILTON   2024-07-01 2025-06-04
12. GENPACT LTD HAMILTON   2024-07-11 2025-06-04
12. BOSTON SCIENTIFIC CORPORATION   2015-07-13 2025-06-10
13. BOSTON SCIENTIFIC CORPORATION   2015-07-10 2025-06-10
6. GODADDY INC SHS CL A   2019-03-12 2025-06-10
3. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-11
.5 AMCOR PLC REG SHS   2025-01-03 2025-06-11
10. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2025-06-11
4. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-12
1. MERCURY COMPUTER SYS INC   2024-02-02 2025-06-12
7. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-12
5. AXIS CAPITAL HOLDINGS LTD COM   2022-12-16 2025-06-13
15. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-16
2. MERCURY COMPUTER SYS INC   2024-02-01 2025-06-16
10. MERCURY COMPUTER SYS INC   2024-02-09 2025-06-16
3. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-17
2. AXIS CAPITAL HOLDINGS LTD COM   2022-12-16 2025-06-17
4. ARMSTRONG WORLD INDS INC NEW   2022-12-28 2025-06-18
1. AXIS CAPITAL HOLDINGS LTD COM   2022-12-16 2025-06-18
6. AXIS CAPITAL HOLDINGS LTD COM   2022-08-30 2025-06-18
1. ARMSTRONG WORLD INDS INC NEW   2022-12-21 2025-06-20
8. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-20
11. GRANITE CONSTR INC   2018-10-11 2025-06-20
7. AXIS CAPITAL HOLDINGS LTD COM   2022-08-30 2025-06-20
6. AXIS CAPITAL HOLDINGS LTD COM   2022-09-06 2025-06-20
3. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-23
5. GRANITE CONSTR INC   2018-10-11 2025-06-23
2. GRANITE CONSTR INC   2019-07-15 2025-06-23
6. PNM RESOURCES INC   2024-03-01 2025-06-24
18. BOSTON SCIENTIFIC CORPORATION   2015-07-10 2025-06-25
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2023-09-22 2025-06-25
8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C   2022-12-30 2025-06-25
2. AXIS CAPITAL HOLDINGS LTD COM   2022-09-06 2025-06-25
6. AXIS CAPITAL HOLDINGS LTD COM   2022-09-01 2025-06-25
1. AXIS CAPITAL HOLDINGS LTD COM   2022-09-16 2025-06-25
2. WILLIS TOWERS WATSON PLC LTD CO   2025-01-27 2025-06-25
3. WILLIS TOWERS WATSON PLC LTD CO   2025-02-21 2025-06-25
9. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-26
5. GRANITE CONSTR INC   2019-07-15 2025-06-26
3. ARMSTRONG WORLD INDS INC NEW   2023-04-10 2025-06-27
3. ARMSTRONG WORLD INDS INC NEW   2022-12-22 2025-06-27
4. ENSIGN GROUP INC   2021-10-25 2025-06-27
.692 1ST CTZNS BNCSHS INC A   2020-03-13 2025-06-27
1.488 1ST CTZNS BNCSHS INC A   2020-03-26 2025-06-27
.744 1ST CTZNS BNCSHS INC A   2020-07-09 2025-06-27
.434 1ST CTZNS BNCSHS INC A   2020-03-30 2025-06-27
1.55 1ST CTZNS BNCSHS INC A   2020-03-24 2025-06-27
1.488 1ST CTZNS BNCSHS INC A   2020-04-02 2025-06-27
.248 1ST CTZNS BNCSHS INC A   2020-05-18 2025-06-27
2.356 1ST CTZNS BNCSHS INC A   2020-05-12 2025-06-27
4. AMDOCS LTD COM   2021-10-04 2025-06-27
9. AMDOCS LTD COM   2021-11-12 2025-06-27
6. ARMSTRONG WORLD INDS INC NEW   2022-12-22 2025-06-30
5. ENSIGN GROUP INC   2021-10-27 2025-06-30
6. GRANITE CONSTR INC   2019-05-22 2025-06-30
4. GRANITE CONSTR INC   2018-10-19 2025-06-30
12. RANGE RES CORP   2018-02-08 2025-06-30
1.333 RALLIANT CORP REG SHS   2024-04-12 2025-07-08
1.333 RALLIANT CORP REG SHS   2024-07-16 2025-07-08
10. RALLIANT CORP REG SHS   2024-05-20 2025-07-08
2. RALLIANT CORP REG SHS   2024-09-19 2025-07-08
7. RALLIANT CORP REG SHS   2024-05-06 2025-07-08
8.667 RALLIANT CORP REG SHS   2024-10-08 2025-07-08
7.333 RALLIANT CORP REG SHS   2025-01-06 2025-07-08
5.333 RALLIANT CORP REG SHS   2024-10-23 2025-07-08
6.667 RALLIANT CORP REG SHS   2024-01-29 2025-07-08
8.667 RALLIANT CORP REG SHS   2024-01-23 2025-07-08
18.667 RALLIANT CORP REG SHS   2024-01-22 2025-07-08
4.667 RALLIANT CORP REG SHS   2024-11-04 2025-07-08
3.667 RALLIANT CORP REG SHS   2024-08-19 2025-07-08
1.666 RALLIANT CORP REG SHS   2024-08-14 2025-07-08
1. CARTER HOLDINGS INC COM   2022-09-27 2025-07-09
14. CARTER HOLDINGS INC COM   2024-06-28 2025-07-09
3. CARTER HOLDINGS INC COM   2024-07-16 2025-07-09
3. CARTER HOLDINGS INC COM   2024-07-01 2025-07-09
5. SOUTHWEST GAS CORP   2025-06-30 2025-07-18
3. SOUTHWEST GAS CORP   2020-02-28 2025-07-18
73. AVANTOR INC   2022-06-06 2025-07-22
4. UGI CORPORATION NEW   2024-06-03 2025-07-22
5. UGI CORPORATION NEW   2024-08-26 2025-07-22
7. ADVANCED AUTO PTS INC COM   2024-07-30 2025-07-24
13. ADVANCED AUTO PTS INC COM   2024-07-26 2025-07-24
23. ADVANCED AUTO PTS INC COM   2023-09-19 2025-07-24
1. ARMSTRONG WORLD INDS INC NEW   2022-12-22 2025-07-28
4. ARMSTRONG WORLD INDS INC NEW   2023-03-24 2025-07-28
1. GRANITE CONSTR INC   2018-10-19 2025-07-28
2. GRANITE CONSTR INC   2018-10-18 2025-07-28
1. GRANITE CONSTR INC   2018-10-25 2025-07-28
7.375 BERKLEY W R CORP   2018-08-28 2025-07-30
17.625 BERKLEY W R CORP   2019-02-04 2025-07-30
7. BOSTON SCIENTIFIC CORPORATION   2015-07-10 2025-07-30
5. ARMSTRONG WORLD INDS INC NEW   2023-03-24 2025-08-04
8. ARMSTRONG WORLD INDS INC NEW   2023-05-30 2025-08-04
163. CITIGROUP INC COM NEW   2025-06-02 2025-08-05
138. RTX CORP CORP   2017-05-22 2025-08-05
1. SOUTHWEST GAS CORP   2020-02-28 2025-08-05
10. SOUTHWEST GAS CORP   2021-06-18 2025-08-05
100000. TRUIST FINANCIAL CORP SER MTN   2021-04-23 2025-08-05
.5 API GROUP CORP REG SHS   2024-12-09 2025-08-08
10. JBT MAREL CORPORATION CORP   2024-05-31 2025-08-08
9. AVANTOR INC   2022-06-06 2025-08-11
23. AVANTOR INC   2022-06-03 2025-08-11
70. AVANTOR INC   2022-05-11 2025-08-11
139. AVANTOR INC   2022-05-11 2025-08-12
88. AVANTOR INC   2022-12-12 2025-08-12
5. ENSIGN GROUP INC   2021-10-27 2025-08-12
19. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2025-08-12
17. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-08-12
1. AGCO CORP   2024-03-21 2025-08-13
3. AGCO CORP   2024-02-29 2025-08-13
21. RADIAN GROUP INC   2021-12-13 2025-08-13
34. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-08-14
8. CITIZENS FINL GROUP INC SHS   2024-12-24 2025-08-15
6. CITIZENS FINL GROUP INC SHS   2024-12-20 2025-08-15
95. HANESBRANDS INC   2022-02-22 2025-08-15
24. HANESBRANDS INC   2022-02-23 2025-08-15
30. HANESBRANDS INC   2022-02-23 2025-08-15
44. HANESBRANDS INC   2022-02-22 2025-08-15
31. HANESBRANDS INC   2022-02-24 2025-08-15
25. HANESBRANDS INC   2022-02-23 2025-08-19
37. HANESBRANDS INC   2022-05-06 2025-08-19
32. HANESBRANDS INC   2022-05-06 2025-08-19
53. HANESBRANDS INC   2022-05-06 2025-08-19
26. HANESBRANDS INC   2022-05-10 2025-08-19
38. HANESBRANDS INC   2022-05-24 2025-08-19
11. HANESBRANDS INC   2022-05-24 2025-08-20
36. HANESBRANDS INC   2022-08-29 2025-08-20
34. HANESBRANDS INC   2022-08-30 2025-08-20
54. HANESBRANDS INC   2022-08-30 2025-08-20
8. HANESBRANDS INC   2022-08-31 2025-08-20
21. HANESBRANDS INC   2022-08-31 2025-08-21
46. HANESBRANDS INC   2022-09-02 2025-08-21
43. HANESBRANDS INC   2022-09-01 2025-08-21
42. HANESBRANDS INC   2022-09-06 2025-08-21
4. CITIZENS FINL GROUP INC SHS   2024-12-20 2025-08-22
30. CITIZENS FINL GROUP INC SHS   2024-10-18 2025-08-22
11. CITIZENS FINL GROUP INC SHS   2024-10-17 2025-08-22
15. KEYCORP NEW   2024-10-29 2025-08-22
23. KEYCORP NEW   2024-10-28 2025-08-22
30. KEYCORP NEW   2024-10-18 2025-08-22
11. KEYCORP NEW   2025-03-06 2025-08-22
45. KEYCORP NEW   2025-03-17 2025-08-22
12. KEYCORP NEW   2025-03-13 2025-08-22
13. CITIZENS FINL GROUP INC SHS   2024-10-17 2025-08-25
7. CITIZENS FINL GROUP INC SHS   2024-10-25 2025-08-25
5. CITIZENS FINL GROUP INC SHS   2024-10-22 2025-08-25
4. FORTIVE CORP SHS   2024-04-12 2025-08-25
4. FORTIVE CORP SHS   2024-07-16 2025-08-25
30. FORTIVE CORP SHS   2024-05-20 2025-08-25
3. GODADDY INC SHS CL A   2019-03-12 2025-08-25
10. GODADDY INC SHS CL A   2020-11-16 2025-08-25
20. KEYCORP NEW   2025-03-13 2025-08-25
45. KEYCORP NEW   2025-03-10 2025-08-25
10. VERINT SYS INC COM   2023-02-15 2025-08-25
1. VERINT SYS INC COM   2023-02-16 2025-08-25
11. VERINT SYS INC COM   2024-07-26 2025-08-25
13. VERINT SYS INC COM   2024-07-30 2025-08-25
26. VERINT SYS INC COM   2024-07-25 2025-08-25
39. VERINT SYS INC COM   2024-07-23 2025-08-25
25. VERINT SYS INC COM   2024-08-06 2025-08-25
15. VERINT SYS INC COM   2024-08-07 2025-08-25
16. VERINT SYS INC COM   2024-08-29 2025-08-25
20. VERINT SYS INC COM   2024-08-13 2025-08-25
18. VERINT SYS INC COM   2024-09-03 2025-08-25
16. VERINT SYS INC COM   2024-09-10 2025-08-25
10. VERINT SYS INC COM   2016-04-07 2025-08-25
10. VERINT SYS INC COM   2016-05-04 2025-08-25
28. VERINT SYS INC COM   2016-05-11 2025-08-25
13. VERINT SYS INC COM   2016-05-13 2025-08-25
2. AMDOCS LTD COM   2021-11-12 2025-08-25
11. AMDOCS LTD COM   2021-04-09 2025-08-25
21. CITIZENS FINL GROUP INC SHS   2024-10-22 2025-08-26
24. KEYCORP NEW   2025-03-10 2025-08-26
34. KEYCORP NEW   2025-03-12 2025-08-26
9. AMDOCS LTD COM   2021-04-09 2025-08-26
10. JELD WEN HLDG INC   2019-08-15 2025-08-28
10. JELD WEN HLDG INC   2019-08-27 2025-08-28
20. JELD WEN HLDG INC   2018-10-22 2025-08-28
93. JELD WEN HLDG INC   2018-12-31 2025-08-28
46. JELD WEN HLDG INC   2020-03-13 2025-08-28
19. JAMES RIV GROUP HLDGS LTD   2022-03-07 2025-08-28
62. AMERICAN AXLE & MFG HLDGS INC   2018-12-31 2025-08-29
6. AMERICAN AXLE & MFG HLDGS INC   2020-01-29 2025-08-29
5. AMERICAN AXLE & MFG HLDGS INC   2020-01-29 2025-08-29
30. AMERICAN AXLE & MFG HLDGS INC   2021-11-10 2025-08-29
77. AMERICAN AXLE & MFG HLDGS INC   2019-08-05 2025-08-29
89. AMERICAN AXLE & MFG HLDGS INC   2022-02-11 2025-08-29
1. CHATHAM LODGING TR   2015-12-29 2025-08-29
4. CHATHAM LODGING TR   2015-12-17 2025-08-29
4. CHATHAM LODGING TR   2015-12-11 2025-08-29
3. CHATHAM LODGING TR   2015-12-23 2025-08-29
1. CHATHAM LODGING TR   2015-12-18 2025-08-29
4. CHATHAM LODGING TR   2015-12-22 2025-08-29
13. CHATHAM LODGING TR   2015-12-15 2025-08-29
5. CHATHAM LODGING TR   2015-12-28 2025-08-29
2. CHATHAM LODGING TR   2015-12-14 2025-08-29
13. JELD WEN HLDG INC   2020-03-13 2025-08-29
10. JELD WEN HLDG INC   2020-03-16 2025-08-29
68. JELD WEN HLDG INC   2022-09-21 2025-08-29
34. JELD WEN HLDG INC   2022-09-23 2025-08-29
14. JELD WEN HLDG INC   2022-09-26 2025-08-29
64. JELD WEN HLDG INC   2020-04-02 2025-08-29
3.504 MAGNERA CORP REG SHS   2024-02-08 2025-08-29
9.394 MAGNERA CORP REG SHS   2020-12-02 2025-08-29
1.382 MAGNERA CORP REG SHS   2020-12-04 2025-08-29
6.72 MAGNERA CORP REG SHS   2020-12-01 2025-08-29
6. JAMES RIV GROUP HLDGS LTD   2022-03-07 2025-08-29
29. JAMES RIV GROUP HLDGS LTD   2023-08-22 2025-08-29
2. JAMES RIV GROUP HLDGS LTD   2023-12-01 2025-08-29
11. JAMES RIV GROUP HLDGS LTD   2023-12-01 2025-09-02
35. JAMES RIV GROUP HLDGS LTD   2023-11-10 2025-09-02
6. JAMES RIV GROUP HLDGS LTD   2023-11-10 2025-09-03
42. JAMES RIV GROUP HLDGS LTD   2023-11-30 2025-09-03
.188 MAGNERA CORP REG SHS   2020-12-01 2025-09-04
2.21 MAGNERA CORP REG SHS   2022-03-07 2025-09-04
2.487 MAGNERA CORP REG SHS   2020-12-03 2025-09-04
4.421 MAGNERA CORP REG SHS   2021-01-13 2025-09-04
2.21 MAGNERA CORP REG SHS   2021-01-14 2025-09-04
2.21 MAGNERA CORP REG SHS   2022-03-07 2025-09-04
4.973 MAGNERA CORP REG SHS   2021-01-15 2025-09-04
1.105 MAGNERA CORP REG SHS   2021-01-15 2025-09-04
6.079 MAGNERA CORP REG SHS   2022-03-08 2025-09-04
2.487 MAGNERA CORP REG SHS   2022-03-07 2025-09-04
23.21 MAGNERA CORP REG SHS   2020-11-30 2025-09-04
.829 MAGNERA CORP REG SHS   2021-01-20 2025-09-04
3.039 MAGNERA CORP REG SHS   2021-01-22 2025-09-04
3.592 MAGNERA CORP REG SHS   2022-09-16 2025-09-04
1.658 MAGNERA CORP REG SHS   2021-01-25 2025-09-04
.302 MAGNERA CORP REG SHS   2021-01-19 2025-09-04
1.08 MAGNERA CORP REG SHS   2021-01-19 2025-09-05
2.763 MAGNERA CORP REG SHS   2021-01-26 2025-09-05
.829 MAGNERA CORP REG SHS   2021-01-27 2025-09-05
1.934 MAGNERA CORP REG SHS   2021-01-29 2025-09-05
3.592 MAGNERA CORP REG SHS   2021-02-01 2025-09-05
3.868 MAGNERA CORP REG SHS   2022-10-06 2025-09-05
1.934 MAGNERA CORP REG SHS   2022-09-23 2025-09-05
100000. JOHN DEERE CAPITAL CORP SER MTN   2022-09-19 2025-09-08
2. HYSTER-YALE INC CL A   2016-01-22 2025-09-09
4. HYSTER-YALE INC CL A   2016-01-14 2025-09-09
3. HYSTER-YALE INC CL A   2016-01-21 2025-09-10
3. HYSTER-YALE INC CL A   2016-01-25 2025-09-10
4. HYSTER-YALE INC CL A   2016-01-15 2025-09-10
8. KEYCORP NEW   2025-03-12 2025-09-10
22. KEYCORP NEW   2022-10-06 2025-09-10
21. KEYCORP NEW   2022-10-06 2025-09-10
3. KEYCORP NEW   2022-10-07 2025-09-10
8. KEYCORP NEW   2024-08-06 2025-09-10
6. FORTIVE CORP SHS   2024-09-19 2025-09-11
21. FORTIVE CORP SHS   2024-05-06 2025-09-11
26. FORTIVE CORP SHS   2024-10-08 2025-09-11
7. FORTIVE CORP SHS   2025-01-06 2025-09-11
52. KEYCORP NEW   2024-08-06 2025-09-11
47. KEYCORP NEW   2024-08-06 2025-09-11
17. FLEXTRONICS   2021-12-10 2025-09-11
14. ALEXANDER & BALDWIN INC NEW   2017-12-06 2025-09-12
5. ALEXANDER & BALDWIN INC NEW   2017-12-07 2025-09-12
31. ALEXANDER & BALDWIN INC NEW   2017-12-20 2025-09-12
7. ALEXANDER & BALDWIN INC NEW   2018-01-24 2025-09-12
41. ALEXANDER & BALDWIN INC NEW   2018-01-24 2025-09-15
10. ALEXANDER & BALDWIN INC NEW   2020-01-29 2025-09-15
1. CITIZENS FINL GROUP INC SHS   2024-10-22 2025-09-15
11. CITIZENS FINL GROUP INC SHS   2025-03-14 2025-09-15
8. CITIZENS FINL GROUP INC SHS   2025-03-12 2025-09-15
25. KEYCORP NEW   2024-08-06 2025-09-15
25. KEYCORP NEW   2024-08-05 2025-09-15
190. CORNING INC   2025-06-02 2025-09-16
.667 RALLIANT CORP REG SHS   2024-08-14 2025-09-17
9. CITIZENS FINL GROUP INC SHS   2025-03-12 2025-09-18
5. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-18
18. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-09 2025-09-18
30. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-08 2025-09-18
14. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-19
15. FORTIVE CORP SHS   2025-01-06 2025-09-19
16. FORTIVE CORP SHS   2024-10-23 2025-09-19
3. FORTIVE CORP SHS   2024-01-29 2025-09-19
22. GODADDY INC SHS CL A   2020-11-16 2025-09-19
2. GODADDY INC SHS CL A   2019-06-13 2025-09-19
29. RESIDEO TECHNOLOGIES INC REG SHS   2025-06-30 2025-09-19
7. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-19 2025-09-19
2. AMDOCS LTD COM   2021-04-09 2025-09-19
12. AMDOCS LTD COM   2019-07-23 2025-09-19
9. AMDOCS LTD COM   2019-07-16 2025-09-19
9. AMDOCS LTD COM   2019-07-16 2025-09-19
9. AMDOCS LTD COM   2019-05-24 2025-09-19
27. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-22
13. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-19 2025-09-23
13. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-31 2025-09-23
16. CITIZENS FINL GROUP INC SHS   2025-04-04 2025-09-24
4. CITIZENS FINL GROUP INC SHS   2023-03-13 2025-09-24
22. CITIZENS FINL GROUP INC SHS   2023-03-13 2025-09-24
28. KEYCORP NEW   2024-08-05 2025-09-24
74. KEYCORP NEW   2025-04-04 2025-09-24
6. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-31 2025-09-24
11. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-30 2025-09-24
1. RESIDEO TECHNOLOGIES INC REG SHS   2023-02-24 2025-09-24
2.393 CITIZENS FINL GROUP INC SHS   2023-03-13 2025-09-25
21.607 CITIZENS FINL GROUP INC SHS   2024-02-08 2025-09-25
78. KEYCORP NEW   2025-04-04 2025-09-25
18. RESIDEO TECHNOLOGIES INC REG SHS   2023-02-24 2025-09-25
1.393 CITIZENS FINL GROUP INC SHS   2024-02-08 2025-09-26
23. CITIZENS FINL GROUP INC SHS   2023-03-31 2025-09-26
7.607 CITIZENS FINL GROUP INC SHS   2023-04-04 2025-09-26
17.393 CITIZENS FINL GROUP INC SHS   2023-04-04 2025-09-26
3.607 CITIZENS FINL GROUP INC SHS   2023-04-14 2025-09-26
17. FORTIVE CORP SHS   2024-01-29 2025-09-29
26. FORTIVE CORP SHS   2024-01-23 2025-09-29
56. FORTIVE CORP SHS   2024-01-22 2025-09-29
14. FORTIVE CORP SHS   2024-11-04 2025-09-29
11. FORTIVE CORP SHS   2024-08-19 2025-09-29
7. FORTIVE CORP SHS   2024-08-14 2025-09-29
14. GODADDY INC SHS CL A   2019-06-13 2025-09-29
14. RESIDEO TECHNOLOGIES INC REG SHS   2023-02-24 2025-09-29
7. AMDOCS LTD COM   2019-05-24 2025-09-29
6. AMDOCS LTD COM   2013-11-25 2025-09-29
6. RESIDEO TECHNOLOGIES INC REG SHS   2023-02-24 2025-09-30
22. RESIDEO TECHNOLOGIES INC REG SHS   2019-08-08 2025-09-30
10. AMDOCS LTD COM   2013-11-25 2025-09-30
25. CITIZENS FINL GROUP INC SHS   2023-04-14 2025-10-03
15. RESIDEO TECHNOLOGIES INC REG SHS   2019-08-08 2025-10-03
4.393 CITIZENS FINL GROUP INC SHS   2023-04-14 2025-10-06
29.607 CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-06
1. GODADDY INC SHS CL A   2019-06-13 2025-10-06
6. GODADDY INC SHS CL A   2019-12-20 2025-10-06
9. RESIDEO TECHNOLOGIES INC REG SHS   2019-08-06 2025-10-06
28. FLEXTRONICS   2021-12-10 2025-10-06
1. FLEXTRONICS   2022-04-14 2025-10-06
5. CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-07
18. CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-08
16. RESIDEO TECHNOLOGIES INC REG SHS   2019-08-06 2025-10-08
.393 CITIZENS FINL GROUP INC SHS   2023-04-21 2025-10-09
37.607 CITIZENS FINL GROUP INC SHS   2023-04-24 2025-10-09
29. HANESBRANDS INC   2022-09-06 2025-10-09
94. HANESBRANDS INC   2022-09-22 2025-10-09
20. HANESBRANDS INC   2022-12-16 2025-10-09
20. GODADDY INC SHS CL A   2019-12-20 2025-10-13
1. PNM RESOURCES INC   2024-03-01 2025-10-13
27. PNM RESOURCES INC   2024-04-12 2025-10-13
5. PNM RESOURCES INC   2024-04-18 2025-10-13
9. SOUTHWEST GAS CORP   2021-02-26 2025-10-13
1. SOUTHWEST GAS CORP   2021-06-24 2025-10-13
4. GODADDY INC SHS CL A   2019-12-20 2025-10-14
7. GODADDY INC SHS CL A   2019-09-24 2025-10-14
4. GODADDY INC SHS CL A   2019-09-06 2025-10-14
9. SPIRE INC   2023-08-28 2025-10-14
12. AMDOCS LTD COM   2013-11-25 2025-10-14
20. GODADDY INC SHS CL A   2019-09-06 2025-10-15
11. GODADDY INC SHS CL A   2019-08-30 2025-10-15
4. GRANITE CONSTR INC   2018-10-25 2025-10-15
1. RESIDEO TECHNOLOGIES INC REG SHS   2019-08-06 2025-10-15
13. RESIDEO TECHNOLOGIES INC REG SHS   2023-03-14 2025-10-15
5. SPIRE INC   2023-08-28 2025-10-15
1. SPIRE INC   2023-08-15 2025-10-15
14. TETRA TECHNOLOGIES INC DEL COM   2014-02-07 2025-10-15
32. TETRA TECHNOLOGIES INC DEL COM   2014-10-09 2025-10-15
13. TETRA TECHNOLOGIES INC DEL COM   2014-11-12 2025-10-15
14. TETRA TECHNOLOGIES INC DEL COM   2014-11-14 2025-10-15
49. TETRA TECHNOLOGIES INC DEL COM   2014-11-13 2025-10-15
20. TETRA TECHNOLOGIES INC DEL COM   2014-11-25 2025-10-15
49. TETRA TECHNOLOGIES INC DEL COM   2014-11-26 2025-10-15
8. HILLENBRAND INC   2023-02-17 2025-10-16
10. HILLENBRAND INC   2024-05-31 2025-10-16
8. HILLENBRAND INC   2023-04-13 2025-10-16
27. HILLENBRAND INC   2023-02-23 2025-10-16
18. HILLENBRAND INC   2023-02-14 2025-10-16
7. HILLENBRAND INC   2024-05-20 2025-10-16
30. HILLENBRAND INC   2024-05-17 2025-10-16
26. HILLENBRAND INC   2024-06-06 2025-10-16
30. HILLENBRAND INC   2024-05-29 2025-10-16
24. HILLENBRAND INC   2024-07-25 2025-10-16
10. HILLENBRAND INC   2024-06-10 2025-10-16
18. HILLENBRAND INC   2024-06-21 2025-10-16
16. HILLENBRAND INC   2024-06-27 2025-10-16
13. HILLENBRAND INC   2024-07-10 2025-10-16
16. HILLENBRAND INC   2024-08-02 2025-10-16
4. HILLENBRAND INC   2024-08-07 2025-10-16
5. HILLENBRAND INC   2024-08-05 2025-10-16
12. HILLENBRAND INC   2024-08-06 2025-10-16
10. HILLENBRAND INC   2023-11-30 2025-10-16
20. HILLENBRAND INC   2024-10-04 2025-10-16
33. FLEXTRONICS   2022-04-14 2025-10-16
1000. ISHARES RUSSELL 1000 VALUE ETF   2025-05-30 2025-10-20
11. TETRA TECHNOLOGIES INC DEL COM   2014-11-26 2025-10-22
79. TETRA TECHNOLOGIES INC DEL COM   2014-12-01 2025-10-22
37. TETRA TECHNOLOGIES INC DEL COM   2014-12-03 2025-10-22
21. RESIDEO TECHNOLOGIES INC REG SHS   2023-03-14 2025-10-24
7. RESIDEO TECHNOLOGIES INC REG SHS   2022-12-16 2025-10-24
23. RESIDEO TECHNOLOGIES INC REG SHS   2022-12-16 2025-10-27
27. TETRA TECHNOLOGIES INC DEL COM   2014-12-03 2025-10-27
37. TETRA TECHNOLOGIES INC DEL COM   2016-11-01 2025-10-27
8. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-08 2025-10-27
47. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-10-27
16. PNM RESOURCES INC   2024-04-18 2025-10-28
.22 BERKSHIRE HILLS BANCORP INC COM   2017-07-05 2025-10-29
13. PNM RESOURCES INC   2024-04-18 2025-10-29
33. TETRA TECHNOLOGIES INC DEL COM   2016-11-01 2025-10-29
29. TETRA TECHNOLOGIES INC DEL COM   2016-11-10 2025-10-29
25. TETRA TECHNOLOGIES INC DEL COM   2016-11-11 2025-10-29
96. HANESBRANDS INC   2022-12-16 2025-10-30
89. HANESBRANDS INC   2025-04-07 2025-10-30
67. HANESBRANDS INC   2025-04-09 2025-10-30
19. RESIDEO TECHNOLOGIES INC REG SHS   2022-12-16 2025-10-30
2. RESIDEO TECHNOLOGIES INC REG SHS   2023-05-26 2025-10-30
26. TETRA TECHNOLOGIES INC DEL COM   2016-11-11 2025-10-30
75. TETRA TECHNOLOGIES INC DEL COM   2017-12-21 2025-10-30
66. TETRA TECHNOLOGIES INC DEL COM   2020-01-29 2025-10-30
177. CORNING INC   2025-06-02 2025-10-31
160. HANESBRANDS INC   2025-04-09 2025-10-31
69. HANESBRANDS INC   2025-04-21 2025-10-31
397. TARGET CORP   2025-06-02 2025-11-04
3. ENSIGN GROUP INC   2021-10-27 2025-11-05
7. ENSIGN GROUP INC   2020-02-12 2025-11-05
3. FRONTDOOR INC   2025-04-07 2025-11-05
11. GRANITE CONSTR INC   2018-10-25 2025-11-05
7. ENSIGN GROUP INC   2020-02-12 2025-11-06
112. AMDOCS LTD COM   2013-11-25 2025-11-10
5. PORTLAND GEN ELEC CO   2024-12-16 2025-11-12
16. PORTLAND GEN ELEC CO   2024-12-24 2025-11-12
100000. CATERPILLAR FINL SERVICE SER MTN   2021-04-16 2025-11-13
.393 CITIZENS FINL GROUP INC SHS   2023-04-24 2025-11-13
25.607 CITIZENS FINL GROUP INC SHS   2023-04-05 2025-11-13
1. BRINKS CO   2020-07-31 2025-11-14
8. BRINKS CO   2020-07-09 2025-11-14
8. BRINKS CO   2020-10-30 2025-11-14
2. BRINKS CO   2020-05-07 2025-11-14
15. BLACK HILLS CORPORATION   2023-03-01 2025-11-18
22.393 CITIZENS FINL GROUP INC SHS   2023-04-05 2025-11-18
1.607 CITIZENS FINL GROUP INC SHS   2023-05-03 2025-11-18
2. ENSIGN GROUP INC   2020-02-12 2025-11-18
3. ENSIGN GROUP INC   2020-02-25 2025-11-18
9. PORTLAND GEN ELEC CO   2024-12-24 2025-11-18
6. PORTLAND GEN ELEC CO   2024-12-30 2025-11-18
6. PORTLAND GEN ELEC CO   2025-01-06 2025-11-18
16. UGI CORPORATION NEW   2024-08-26 2025-11-18
12. UGI CORPORATION NEW   2024-05-30 2025-11-18
1. BLACK HILLS CORPORATION   2023-03-01 2025-11-19
5. BLACK HILLS CORPORATION   2021-02-16 2025-11-19
10. PORTLAND GEN ELEC CO   2025-01-06 2025-11-19
3. BRINKS CO   2020-05-07 2025-11-20
3. ENSIGN GROUP INC   2020-02-25 2025-11-20
3. GRANITE CONSTR INC   2018-10-25 2025-11-20
2. GRANITE CONSTR INC   2018-12-31 2025-11-20
3. JBT MAREL CORPORATION CORP   2024-05-31 2025-11-20
35. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-20
5. BLACK HILLS CORPORATION   2021-03-01 2025-11-21
3. ENSIGN GROUP INC   2020-02-25 2025-11-21
3. BLACK HILLS CORPORATION   2021-03-01 2025-11-25
3. BLACK HILLS CORPORATION   2021-02-26 2025-11-25
5. ENSIGN GROUP INC   2020-02-25 2025-11-25
6. GRANITE CONSTR INC   2018-12-31 2025-11-25
2. JBT MAREL CORPORATION CORP   2024-05-31 2025-11-25
1. JBT MAREL CORPORATION CORP   2024-05-29 2025-11-25
9. UGI CORPORATION NEW   2024-05-30 2025-11-25
44. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-25
37. CITIZENS FINL GROUP INC SHS   2023-05-03 2025-11-26
3. ENSIGN GROUP INC   2020-02-25 2025-11-26
7. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-04-14 2025-11-26
20. CUSHMAN AND WAKEFIELD PLC REG SHS   2023-10-26 2025-11-26
2.393 CITIZENS FINL GROUP INC SHS   2023-05-03 2025-11-28
23.76 CITIZENS FINL GROUP INC SHS   2020-08-05 2025-11-28
5.346 CITIZENS FINL GROUP INC SHS   2020-05-15 2025-11-28
3.501 CITIZENS FINL GROUP INC SHS   2020-05-14 2025-11-28
5. BLACK HILLS CORPORATION   2021-02-26 2025-12-01
4. BRINKS CO   2020-05-07 2025-12-01
1. BRINKS CO   2020-07-10 2025-12-01
100. APPLIED MATERIALS INCORPORATED   2025-06-04 2025-12-02
21. BROADCOM INC   2023-06-08 2025-12-02
12.24 CITIZENS FINL GROUP INC SHS   2020-05-14 2025-12-02
40. CITIZENS FINL GROUP INC SHS   2023-10-19 2025-12-02
4.76 CITIZENS FINL GROUP INC SHS   2023-10-20 2025-12-02
151. CORNING INC   2025-06-02 2025-12-02
13. LILLY ELI & COMPANY   2025-06-02 2025-12-02
64. TJX COMPANIES INCORPORATED NEW   2025-06-02 2025-12-02
15. CITIZENS FINL GROUP INC SHS   2023-10-20 2025-12-03
96. TJX COMPANIES INCORPORATED NEW   2025-06-02 2025-12-03
14.24 CITIZENS FINL GROUP INC SHS   2023-10-20 2025-12-04
23.76 CITIZENS FINL GROUP INC SHS   2020-09-22 2025-12-04
14. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-04
31. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-05
20. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-08
15. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-09
6. GLOBAL PMTS INC COM   2019-02-13 2025-12-09
5. GLOBAL PMTS INC COM   2018-05-11 2025-12-09
8. GLOBAL PMTS INC COM   2018-05-31 2025-12-09
6. GLOBAL PMTS INC COM   2018-04-23 2025-12-09
5. GLOBAL PMTS INC COM   2018-11-16 2025-12-09
7. GLOBAL PMTS INC COM   2018-01-16 2025-12-09
41. GLOBAL PMTS INC COM   2017-12-11 2025-12-09
13. GLOBAL PMTS INC COM   2018-12-21 2025-12-09
4. GRANITE CONSTR INC   2018-12-31 2025-12-09
2. GRANITE CONSTR INC   2019-08-01 2025-12-09
47. KEYCORP NEW   2025-10-17 2025-12-09
29. KEYCORP NEW   2025-04-04 2025-12-09
22. KEYCORP NEW   2025-04-07 2025-12-09
70. KEYCORP NEW   2025-04-09 2025-12-09
37. KEYCORP NEW   2023-04-18 2025-12-09
9. SCHWAB CHARLES CORP NEW COM   2022-09-30 2025-12-09
5. SCHWAB CHARLES CORP NEW COM   2015-08-07 2025-12-09
16. FLEXTRONICS   2022-04-14 2025-12-09
12. FLEXTRONICS   2022-06-03 2025-12-09
35. FLEXTRONICS   2018-08-28 2025-12-09
26. CITIZENS FINL GROUP INC SHS   2023-05-04 2025-12-10
6. CITIZENS FINL GROUP INC SHS   2023-10-23 2025-12-10
7. FNB CORP PA COM   2025-06-30 2025-12-10
2. FNB CORP PA COM   2021-06-17 2025-12-10
46. FNB CORP PA COM   2021-04-20 2025-12-10
636. GENERAL MILLS INC   2025-06-02 2025-12-10
64. HONEYWELL INTERNATIONAL INC   2017-08-21 2025-12-10
100. HONEYWELL INTERNATIONAL INC   2017-06-29 2025-12-10
22. KEYCORP NEW   2023-04-18 2025-12-10
75. KEYCORP NEW   2023-04-17 2025-12-10
114. KEYCORP NEW   2023-04-21 2025-12-10
70. KEYCORP NEW   2023-03-15 2025-12-10
2. CITIZENS FINL GROUP INC SHS   2023-10-23 2025-12-11
49. CITIZENS FINL GROUP INC SHS   2023-10-27 2025-12-11
42. KEYCORP NEW   2023-03-15 2025-12-11
121. KEYCORP NEW   2023-03-15 2025-12-12
39. VALLEY NATIONAL BANCORP   2023-03-17 2025-12-12
66. VALLEY NATIONAL BANCORP   2023-03-31 2025-12-12
100000. VISA INC GLB   2021-04-14 2025-12-14
74. KEYCORP NEW   2023-03-15 2025-12-15
20. KEYCORP NEW   2023-04-24 2025-12-15
21. RESIDEO TECHNOLOGIES INC REG SHS   2023-05-26 2025-12-15
90. KEYCORP NEW   2023-04-24 2025-12-19
.189 DNOW INC   2014-12-03 2025-12-19
340. ISHARES RUSSELL 1000 VALUE ETF   2025-05-30 2025-12-22
1200. ISHARES RUSSELL 1000 VALUE ETF   2021-11-22 2025-12-22
175. VANGUARD 500 INDEX FUND SHS ETF   2025-05-30 2025-12-22
7. KEYCORP NEW   2023-04-24 2025-12-23
11. KEYCORP NEW   2023-04-24 2025-12-23
27. KEYCORP NEW   2023-04-24 2025-12-29
.073 RAYONIER INC REIT   2025-01-10 2025-12-31
.631 RAYONIER INC REIT   2025-01-30 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 464   190 274
b 905   2,575 -1,670
c 603   1,707 -1,104
d 490   1,382 -892
e 1,790   682 1,108
397   734 -337
157   289 -132
190   76 114
571   227 344
2,689   1,029 1,660
1,241   3,507 -2,266
75   148 -73
414   759 -345
301   550 -249
516   736 -220
344   491 -147
315   127 188
588   240 348
62   25 37
1,365   117 1,248
2,017   827 1,190
92   37 55
61   18 43
183   53 130
1,134   441 693
1,890   643 1,247
2,268   770 1,498
62   18 44
1,206   328 878
465   127 338
124   34 90
623   159 464
195   51 144
488   124 364
6,666   994 5,672
424   216 208
707   359 348
1,242   312 930
492   124 368
140   458 -318
227   431 -204
178   314 -136
205   354 -149
443   603 -160
1,033   784 249
109   81 28
568   456 112
599   435 164
453   403 50
91   80 11
77   63 14
192   156 36
477   330 147
504   406 98
389   310 79
155   123 32
2   2  
711   829 -118
333   274 59
470   368 102
110   84 26
15   11 4
940   248 692
1,005   372 633
262   224 38
218   186 32
174   132 42
549   414 135
761   630 131
228   187 41
694   450 244
476   315 161
742   302 440
82   33 49
616   536 80
523   378 145
446   340 106
913   238 675
539   435 104
231   186 45
308   247 61
83   138 -55
207   343 -136
165   268 -103
40   35 5
526   454 72
299   247 52
374   308 66
549   430 119
252   164 88
283   185 98
409   266 143
679   193 486
1,261   233 1,028
623   454 169
75   62 13
151   123 28
377   306 71
528   429 99
307   245 62
230   183 47
526   378 148
53   37 16
358   502 -144
537   753 -216
36   49 -13
394   529 -135
362   481 -119
145   190 -45
545   427 118
467   366 101
78   61 17
1,053   1,169 -116
527   573 -46
215   229 -14
751   800 -49
337   428 -91
712   903 -191
524   664 -140
225   264 -39
606   468 138
617   536 81
639   749 -110
527   614 -87
339   391 -52
81   62 19
976   742 234
814   619 195
285   215 70
268   230 38
179   82 97
223   260 -37
1,676   1,946 -270
645   449 196
590   460 130
747   581 166
118   89 29
1,027   1,285 -258
1,329   1,589 -260
181   203 -22
1,885   1,083 802
36   12 24
279   368 -89
503   664 -161
1,425   606 819
2,137   903 1,234
1,069   451 618
226   229 -3
451   445 6
113   111 2
277   244 33
495   432 63
1,070   1,254 -184
100,000   95,508 4,492
740   524 216
516   388 128
565   556 9
540   245 295
360   163 197
870   408 462
807   562 245
161   112 49
114   111 3
915   884 31
592   212 380
330   293 37
447   395 52
517   750 -233
298   421 -123
245   342 -97
526   729 -203
455   631 -176
557   411 146
456   332 124
1,467   991 476
3,300   480 2,820
1,733   2,572 -839
60   85 -25
333   469 -136
530   744 -214
878   664 214
263   196 67
674   663 11
674   661 13
112   110 2
140   105 35
513   366 147
891   306 585
1,028   350 678
407   1,149 -742
1,477   3,556 -2,079
357   843 -486
917   2,123 -1,206
113   156 -43
313   412 -99
468   327 141
94   63 31
313   221 92
783   552 231
446   395 51
213   187 26
461   365 96
77   59 18
1,016   768 248
294   255 39
176   152 24
228   177 51
305   236 69
215   186 29
450   384 66
345   163 182
87   114 -27
550   720 -170
351   163 188
623   433 190
79   67 12
275   234 41
537   245 292
814   566 248
561   187 374
2,633   465 2,168
304   54 250
357   163 194
76   67 9
286   220 66
449   204 245
691   532 159
1,158   490 668
487   333 154
117   88 29
429   321 108
497   365 132
298   217 81
1,195   799 396
401   321 80
200   158 42
347   233 114
638   441 197
352   313 39
498   394 104
598   448 150
100   75 25
100   67 33
349   224 125
211   159 52
249   185 64
802   596 206
201   147 54
100   72 28
1,260   961 299
505   358 147
100,000   100,000  
409   71 338
2,600   1,052 1,548
485   387 98
36,264   63,187 -26,923
36,264   64,891 -28,627
10,600   18,769 -8,169
22,874   40,501 -17,627
216   171 45
216   169 47
310   133 177
150   72 78
150   71 79
514   502 12
57   37 20
680   441 239
256   273 -17
383   402 -19
279   209 70
239   79 160
610   595 15
222   173 49
20   26 -6
218   285 -67
178   230 -52
356   253 103
268   274 -6
396   375 21
99   147 -48
110   161 -51
296   410 -114
164   222 -58
140   323 -183
340   765 -425
320   254 66
550   428 122
340   220 120
679   440 239
113   73 40
847   548 299
100   72 28
598   375 223
2,169   900 1,269
677   471 206
967   633 334
855   548 307
849   548 301
255,077   20,016 235,061
255,078   20,270 234,808
608,348   32,184 576,164
388,996   100,262 288,734
657,729   55,334 602,395
730,475   71,998 658,477
41,204   55,008 -13,804
13,554   16,175 -2,621
10,843   12,672 -1,829
16,265   18,541 -2,276
32,530   35,264 -2,734
32,530   34,089 -1,559
132,251   118,429 13,822
52,900   45,908 6,992
32,601   14,506 18,095
119,675   48,160 71,515
60,250   23,468 36,782
239,376   84,147 155,229
62,955   79,367 -16,412
964   621 343
9,491   1,682 7,809
113,889   19,344 94,545
55,805   6,572 49,233
29,611   3,449 26,162
36,444   4,184 32,260
18,796   36,173 -17,377
91,865   129,628 -37,763
23,812   17,200 6,612
56,695   39,158 17,537
56,695   38,956 17,739
56,695   38,307 18,388
2,436   2,385 51
162,367   147,830 14,537
164,472   24,961 139,511
52,117   31,950 20,167
92,875   51,410 41,465
3,742   1,912 1,830
263,529   14,853 248,676
276,419   12,028 264,391
124,261   50,600 73,661
124,438   45,825 78,613
202,833   64,945 137,888
51,833   66,773 -14,940
30,409   37,791 -7,382
77,404   82,736 -5,332
12,855   11,996 859
146,339   13,250 133,089
20,287   11,857 8,430
27,275   15,743 11,532
5,193   845 4,348
2,885   377 2,508
63,472   6,835 56,637
42,122   4,262 37,860
122,687   34,123 88,564
104,983   28,970 76,013
511,585   31,281 480,304
5,088   1,905 3,183
66,149   23,323 42,826
61,703   55,872 5,831
35,333   31,026 4,307
153,027   78,186 74,841
28,270   14,288 13,982
49,493   49,176 317
25,160   13,953 11,207
11,067   13,642 -2,575
7,025   8,279 -1,254
100,915   47,989 52,926
58,628   13,419 45,209
63,381   14,006 49,375
8,556   1,759 6,797
13,238   1,182 12,056
509   329 180
6,426   6,387 39
512   313 199
51   31 20
525   271 254
85   64 21
512   383 129
1,203   214 989
1,303   229 1,074
1,078   450 628
157   93 64
5   4 1
1,009   542 467
607   275 332
52   31 21
361   214 147
517   271 246
776   458 318
100   61 39
502   287 215
452   206 246
203   108 95
605   275 330
102   54 48
614   320 294
152   68 84
1,213   546 667
980   444 536
720   373 347
617   319 298
459   205 254
450   202 248
180   80 100
340   219 121
1,878   317 1,561
416   253 163
831   457 374
204   106 98
611   319 292
102   53 49
598   659 -61
896   969 -73
1,434   614 820
457   201 256
486   205 281
486   204 282
616   282 334
1,355   239 1,116
2,914   469 2,445
1,457   229 1,228
850   127 723
3,035   398 2,637
2,914   378 2,536
486   62 424
4,614   568 4,046
366   303 63
824   666 158
967   408 559
768   348 420
559   230 329
373   153 220
489   157 332
64   81 -17
64   77 -13
481   571 -90
96   114 -18
336   397 -61
417   489 -72
352   414 -62
256   296 -40
320   365 -45
417   473 -56
897   1,014 -117
224   246 -22
176   191 -15
80   85 -5
32   67 -35
450   868 -418
96   185 -89
96   183 -87
386   370 16
231   184 47
943   2,404 -1,461
148   101 47
185   124 61
466   436 30
865   794 71
1,530   1,350 180
169   68 101
675   272 403
95   38 57
189   76 113
95   38 57
509   172 337
1,216   407 809
745   123 622
948   340 608
1,517   503 1,014
14,919   12,207 2,712
21,570   9,529 12,041
79   62 17
792   603 189
100,000   100,000  
17   13 4
1,361   946 415
110   296 -186
282   752 -470
857   2,114 -1,257
1,748   4,197 -2,449
1,107   1,892 -785
816   347 469
265   201 64
237   176 61
112   118 -6
335   329 6
730   431 299
507   352 155
389   349 40
292   259 33
608   1,445 -837
154   361 -207
192   450 -258
282   659 -377
198   462 -264
161   373 -212
239   465 -226
207   402 -195
342   656 -314
168   319 -151
245   422 -177
70   122 -52
228   323 -95
215   301 -86
342   476 -134
51   70 -19
130   184 -54
284   403 -119
266   369 -103
260   356 -96
203   173 30
1,521   1,274 247
558   465 93
285   262 23
437   400 37
570   521 49
209   178 31
855   707 148
228   185 43
657   549 108
354   293 61
253   208 45
194   249 -55
194   237 -43
1,457   1,752 -295
438   225 213
1,459   735 724
378   309 69
851   695 156
202   392 -190
20   39 -19
222   392 -170
263   462 -199
525   899 -374
788   1,336 -548
505   830 -325
303   492 -189
323   513 -190
404   632 -228
364   552 -188
323   414 -91
202   215 -13
202   212 -10
566   587 -21
263   269 -6
175   148 27
961   809 152
1,077   873 204
461   370 91
654   521 133
784   662 122
60   170 -110
60   166 -106
121   333 -212
562   1,314 -752
278   569 -291
108   398 -290
357   685 -328
35   58 -23
29   49 -20
175   288 -113
449   643 -194
519   705 -186
8   20 -12
30   81 -51
30   81 -51
23   60 -37
8   20 -12
30   80 -50
99   259 -160
38   99 -61
15   40 -25
80   161 -81
62   99 -37
419   662 -243
209   315 -106
86   129 -43
394   552 -158
43   58 -15
116   153 -37
17   22 -5
83   109 -26
34   126 -92
163   426 -263
11   18 -7
59   97 -38
189   306 -117
32   53 -21
227   365 -138
2   3 -1
26   36 -10
29   40 -11
52   71 -19
26   35 -9
26   35 -9
58   78 -20
13   17 -4
71   96 -25
29   39 -10
271   363 -92
10   13 -3
35   47 -12
42   55 -13
19   25 -6
4   5 -1
13   17 -4
33   42 -9
10   12 -2
23   28 -5
43   52 -9
47   56 -9
23   27 -4
100,000   99,332 668
73   98 -25
146   194 -48
108   145 -37
108   143 -35
144   186 -42
154   123 31
423   324 99
404   310 94
58   44 14
154   115 39
295   349 -54
1,034   1,217 -183
1,280   1,499 -219
345   403 -58
999   748 251
899   676 223
979   216 763
259   413 -154
93   147 -54
574   867 -293
130   194 -64
751   1,137 -386
183   220 -37
52   42 10
569   442 127
414   320 94
475   360 115
475   355 120
14,877   9,488 5,389
28   34 -6
476   360 116
265   168 97
303   186 117
506   265 241
747   471 276
727   864 -137
775   908 -133
145   168 -23
3,190   1,618 1,572
290   143 147
1,229   645 584
297   133 164
168   147 21
1,006   762 244
754   570 184
754   569 185
754   545 209
1,433   908 525
552   246 306
552   246 306
855   538 317
214   125 89
1,162   685 477
523   397 126
1,382   980 402
248   113 135
455   206 249
41   18 23
127   75 52
1,145   672 473
1,468   1,033 435
725   330 395
74   43 31
1,223   700 523
405   228 177
927   521 406
192   105 87
833   951 -118
1,274   1,449 -175
2,744   3,107 -363
686   753 -67
539   585 -46
343   364 -21
1,982   1,000 982
578   257 321
571   424 147
489   243 246
254   110 144
930   375 555
813   405 408
1,340   726 614
653   255 398
239   128 111
1,607   854 753
134   71 63
807   415 392
392   152 240
1,617   356 1,261
58   13 45
268   144 124
955   519 436
670   271 399
21   11 10
1,962   1,075 887
200   246 -46
647   755 -108
138   117 21
2,622   1,383 1,239
57   37 20
1,535   978 557
284   181 103
704   542 162
78   60 18
529   277 252
926   472 454
529   261 268
747   532 215
1,004   486 518
2,622   1,304 1,318
1,442   693 749
430   151 279
42   17 25
540   219 321
424   295 129
85   59 26
99   145 -46
225   314 -89
92   111 -19
99   118 -19
345   408 -63
141   160 -19
345   389 -44
250   379 -129
313   467 -154
250   371 -121
845   1,245 -400
563   824 -261
219   319 -100
938   1,356 -418
813   1,146 -333
938   1,318 -380
751   1,052 -301
313   432 -119
563   760 -197
500   652 -152
407   523 -116
500   643 -143
125   158 -33
156   197 -41
375   470 -95
313   387 -74
626   542 84
2,072   419 1,653
205,000   187,889 17,111
81   87 -6
579   461 118
271   206 65
942   353 589
314   117 197
1,025   385 640
207   150 57
284   200 84
135   71 64
793   381 412
910   578 332
5   8 -3
738   470 268
241   178 63
212   151 61
183   130 53
640   559 81
593   424 169
446   300 146
834   318 516
88   33 55
183   135 48
528   322 206
464   102 362
15,843   8,838 7,005
1,058   717 341
456   298 158
35,761   36,633 -872
567   208 359
1,322   370 952
175   114 61
1,138   415 723
1,303   370 933
9,510   4,539 4,971
253   223 30
810   698 112
100,000   99,123 877
21   11 10
1,342   731 611
112   44 68
896   341 555
896   340 556
224   84 140
1,048   916 132
1,130   639 491
81   44 37
356   106 250
534   143 391
442   392 50
294   260 34
294   259 35
555   397 158
417   297 120
70   61 9
350   305 45
486   431 55
328   126 202
542   143 399
310   113 197
207   75 132
396   284 112
524   284 240
351   304 47
552   143 409
215   182 33
215   180 35
936   239 697
632   224 408
284   189 95
142   93 49
350   223 127
744   357 387
2,017   1,017 1,000
562   143 419
120   57 63
342   135 207
130   66 64
1,290   647 643
290   137 153
190   89 101
362   300 62
452   169 283
113   41 72
26,562   16,250 10,312
8,001   1,673 6,328
666   313 353
2,177   1,020 1,157
259   115 144
12,636   7,540 5,096
13,550   9,601 3,949
9,607   8,093 1,514
822   362 460
14,421   12,139 2,282
795   343 452
1,326   571 755
781   336 445
1,734   745 989
1,126   481 645
850   360 490
466   736 -270
388   582 -194
621   896 -275
466   668 -202
388   551 -163
544   733 -189
3,183   4,096 -913
1,009   1,268 -259
433   149 284
217   62 155
948   796 152
585   384 201
444   288 156
1,412   905 507
746   442 304
854   659 195
474   171 303
1,118   203 915
838   151 687
2,445   361 2,084
1,468   625 843
339   144 195
119   103 16
34   25 9
784   568 216
29,072   34,096 -5,024
12,245   7,843 4,402
19,132   11,986 7,146
442   263 179
1,508   889 619
2,292   1,334 958
1,407   809 598
118   48 70
2,882   1,121 1,761
867   485 382
2,501   1,398 1,103
463   375 88
783   611 172
100,000   100,000  
1,522   855 667
411   227 184
761   349 412
1,885   1,022 863
3   4 -1
71,860   63,882 7,978
253,623   198,322 55,301
110,160   94,315 15,845
148   80 68
233   123 110
567   302 265
2   2  
14   17 -3
      252
      252
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      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
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      252
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      252
      252
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      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
      252
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       274
b       -1,670
c       -1,104
d       -892
e       1,108
      -337
      -132
      114
      344
      1,660
      -2,266
      -73
      -345
      -249
      -220
      -147
      188
      348
      37
      1,248
      1,190
      55
      43
      130
      693
      1,247
      1,498
      44
      878
      338
      90
      464
      144
      364
      5,672
      208
      348
      930
      368
      -318
      -204
      -136
      -149
      -160
      249
      28
      112
      164
      50
      11
      14
      36
      147
      98
      79
      32
       
      -118
      59
      102
      26
      4
      692
      633
      38
      32
      42
      135
      131
      41
      244
      161
      440
      49
      80
      145
      106
      675
      104
      45
      61
      -55
      -136
      -103
      5
      72
      52
      66
      119
      88
      98
      143
      486
      1,028
      169
      13
      28
      71
      99
      62
      47
      148
      16
      -144
      -216
      -13
      -135
      -119
      -45
      118
      101
      17
      -116
      -46
      -14
      -49
      -91
      -191
      -140
      -39
      138
      81
      -110
      -87
      -52
      19
      234
      195
      70
      38
      97
      -37
      -270
      196
      130
      166
      29
      -258
      -260
      -22
      802
      24
      -89
      -161
      819
      1,234
      618
      -3
      6
      2
      33
      63
      -184
      4,492
      216
      128
      9
      295
      197
      462
      245
      49
      3
      31
      380
      37
      52
      -233
      -123
      -97
      -203
      -176
      146
      124
      476
      2,820
      -839
      -25
      -136
      -214
      214
      67
      11
      13
      2
      35
      147
      585
      678
      -742
      -2,079
      -486
      -1,206
      -43
      -99
      141
      31
      92
      231
      51
      26
      96
      18
      248
      39
      24
      51
      69
      29
      66
      182
      -27
      -170
      188
      190
      12
      41
      292
      248
      374
      2,168
      250
      194
      9
      66
      245
      159
      668
      154
      29
      108
      132
      81
      396
      80
      42
      114
      197
      39
      104
      150
      25
      33
      125
      52
      64
      206
      54
      28
      299
      147
       
      338
      1,548
      98
      -26,923
      -28,627
      -8,169
      -17,627
      45
      47
      177
      78
      79
      12
      20
      239
      -17
      -19
      70
      160
      15
      49
      -6
      -67
      -52
      103
      -6
      21
      -48
      -51
      -114
      -58
      -183
      -425
      66
      122
      120
      239
      40
      299
      28
      223
      1,269
      206
      334
      307
      301
      235,061
      234,808
      576,164
      288,734
      602,395
      658,477
      -13,804
      -2,621
      -1,829
      -2,276
      -2,734
      -1,559
      13,822
      6,992
      18,095
      71,515
      36,782
      155,229
      -16,412
      343
      7,809
      94,545
      49,233
      26,162
      32,260
      -17,377
      -37,763
      6,612
      17,537
      17,739
      18,388
      51
      14,537
      139,511
      20,167
      41,465
      1,830
      248,676
      264,391
      73,661
      78,613
      137,888
      -14,940
      -7,382
      -5,332
      859
      133,089
      8,430
      11,532
      4,348
      2,508
      56,637
      37,860
      88,564
      76,013
      480,304
      3,183
      42,826
      5,831
      4,307
      74,841
      13,982
      317
      11,207
      -2,575
      -1,254
      52,926
      45,209
      49,375
      6,797
      12,056
      180
      39
      199
      20
      254
      21
      129
      989
      1,074
      628
      64
      1
      467
      332
      21
      147
      246
      318
      39
      215
      246
      95
      330
      48
      294
      84
      667
      536
      347
      298
      254
      248
      100
      121
      1,561
      163
      374
      98
      292
      49
      -61
      -73
      820
      256
      281
      282
      334
      1,116
      2,445
      1,228
      723
      2,637
      2,536
      424
      4,046
      63
      158
      559
      420
      329
      220
      332
      -17
      -13
      -90
      -18
      -61
      -72
      -62
      -40
      -45
      -56
      -117
      -22
      -15
      -5
      -35
      -418
      -89
      -87
      16
      47
      -1,461
      47
      61
      30
      71
      180
      101
      403
      57
      113
      57
      337
      809
      622
      608
      1,014
      2,712
      12,041
      17
      189
       
      4
      415
      -186
      -470
      -1,257
      -2,449
      -785
      469
      64
      61
      -6
      6
      299
      155
      40
      33
      -837
      -207
      -258
      -377
      -264
      -212
      -226
      -195
      -314
      -151
      -177
      -52
      -95
      -86
      -134
      -19
      -54
      -119
      -103
      -96
      30
      247
      93
      23
      37
      49
      31
      148
      43
      108
      61
      45
      -55
      -43
      -295
      213
      724
      69
      156
      -190
      -19
      -170
      -199
      -374
      -548
      -325
      -189
      -190
      -228
      -188
      -91
      -13
      -10
      -21
      -6
      27
      152
      204
      91
      133
      122
      -110
      -106
      -212
      -752
      -291
      -290
      -328
      -23
      -20
      -113
      -194
      -186
      -12
      -51
      -51
      -37
      -12
      -50
      -160
      -61
      -25
      -81
      -37
      -243
      -106
      -43
      -158
      -15
      -37
      -5
      -26
      -92
      -263
      -7
      -38
      -117
      -21
      -138
      -1
      -10
      -11
      -19
      -9
      -9
      -20
      -4
      -25
      -10
      -92
      -3
      -12
      -13
      -6
      -1
      -4
      -9
      -2
      -5
      -9
      -9
      -4
      668
      -25
      -48
      -37
      -35
      -42
      31
      99
      94
      14
      39
      -54
      -183
      -219
      -58
      251
      223
      763
      -154
      -54
      -293
      -64
      -386
      -37
      10
      127
      94
      115
      120
      5,389
      -6
      116
      97
      117
      241
      276
      -137
      -133
      -23
      1,572
      147
      584
      164
      21
      244
      184
      185
      209
      525
      306
      306
      317
      89
      477
      126
      402
      135
      249
      23
      52
      473
      435
      395
      31
      523
      177
      406
      87
      -118
      -175
      -363
      -67
      -46
      -21
      982
      321
      147
      246
      144
      555
      408
      614
      398
      111
      753
      63
      392
      240
      1,261
      45
      124
      436
      399
      10
      887
      -46
      -108
      21
      1,239
      20
      557
      103
      162
      18
      252
      454
      268
      215
      518
      1,318
      749
      279
      25
      321
      129
      26
      -46
      -89
      -19
      -19
      -63
      -19
      -44
      -129
      -154
      -121
      -400
      -261
      -100
      -418
      -333
      -380
      -301
      -119
      -197
      -152
      -116
      -143
      -33
      -41
      -95
      -74
      84
      1,653
      17,111
      -6
      118
      65
      589
      197
      640
      57
      84
      64
      412
      332
      -3
      268
      63
      61
      53
      81
      169
      146
      516
      55
      48
      206
      362
      7,005
      341
      158
      -872
      359
      952
      61
      723
      933
      4,971
      30
      112
      877
      10
      611
      68
      555
      556
      140
      132
      491
      37
      250
      391
      50
      34
      35
      158
      120
      9
      45
      55
      202
      399
      197
      132
      112
      240
      47
      409
      33
      35
      697
      408
      95
      49
      127
      387
      1,000
      419
      63
      207
      64
      643
      153
      101
      62
      283
      72
      10,312
      6,328
      353
      1,157
      144
      5,096
      3,949
      1,514
      460
      2,282
      452
      755
      445
      989
      645
      490
      -270
      -194
      -275
      -202
      -163
      -189
      -913
      -259
      284
      155
      152
      201
      156
      507
      304
      195
      303
      915
      687
      2,084
      843
      195
      16
      9
      216
      -5,024
      4,402
      7,146
      179
      619
      958
      598
      70
      1,761
      382
      1,103
      88
      172
       
      667
      184
      412
      863
      -1
      7,978
      55,301
      15,845
      68
      110
      265
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,531,108
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 81,601
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 81,601
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 81,601
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 114,309
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.............. 7 114,309
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 32,708
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax32,708 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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 NA CO-TRUSTEE
1 		70,331    
PO BOX 1802
PROVIDENCE,RI02901
LISA WHITESCARVER CO-TRUSTEE
1 		28,178    
405 GOODHILL RDOAD
KENTFIELD,CA949042613
MARY B PARTRIDGE CO-TRUSTEE
1 		0    
5 WEST MAIN STREET PO BOX 435
BROOKSIDE,NJ07926
JEFFREY BURKE CO-TRUSTEE
1 		11,565    
38 WOLFE GRADE
KENTFIELD,CA949041054
SAMUEL B PARTRIDGE CO-TRUSTEE
1 		11,565    
10 SUSSEX AVE
CHATHAM,NJ07928
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
16,582,795
b
Average of monthly cash balances.......................
1b
466,678
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,049,473
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
17,049,473
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
255,742
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,793,731
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
839,687
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
839,687
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
81,601
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
81,601
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
758,086
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
758,086
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
758,086
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
749,036
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
749,036
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 7 758,086
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 535,663
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: $ 749,036
a Applied to 2024, but not more than line 2a 535,663
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..... 213,373
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 .......... 		544,713
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED STATEMENT

PO BOX 1802
PROVIDENCE,RI02901 		N/A   UNRESTRICTED GENERAL 700,000
Total ................................. 3a 700,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 426,114  
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 5,531,108  
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) ..   5,957,222  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,957,222
(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 ExplnOfNonFilingWithAGStmt
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

TY 2025 GeneralExplanationAttachment
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Name of Bond End of Year Book Value End of Year Fair Market Value
26444HAQ4 DUKE ENERGY FLORIDA 104,864 107,950
30231GBE1 EXXON MOBIL CORPORAT 87,529 95,471
438516BU9 HONEYWELL INTERNATIO 88,512 95,427
458140CF5 INTEL CORP GLB 100,243 102,508
459200KM2 IBM CORP GLB 92,770 98,173
478160DK7 JOHNSON & JOHNSON GL 103,012 103,743
532457CF3 ELI LILLY & CO GLB 101,168 102,092
539830CA5 LOCKHEED MARTIN CORP 101,029 101,390
58933YBD6 MERCK & CO INC GLB 84,310 94,835
59156RBZ0 METLIFE INC GLB 100,220 102,124
617446HD4 MORGAN ST DEAN WITTE 111,865 115,092
63743HFP2 NATIONAL RURAL UTIL 98,878 103,274
718172DH9 PHILIP MORRIS INTL I 98,945 103,620
883556CW0 THERMO FISHER SCIENT 98,657 103,719
89236TLE3 TOYOTA MOTOR CREDIT 102,693 105,917
907818FX1 UNION PACIFIC CORP G 90,538 91,822
91324PCV2 UNITEDHEALTH GROUP I 96,403 99,837
46647PDR4 JPMORGAN CHASE & CO 98,628 103,901
808513BJ3 CHARLES SCHWAB CORP 75,774 93,359
857477CH4 STATE STREET CORP JR 101,445 104,333
91159HJJ0 US BANCORP GLB 99,290 107,091

TY 2025 InvestmentsCorpStockSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Name of Stock End of Year Book Value End of Year Fair Market Value
22822V101 CROWN CASTLE INC SHS 89,762 49,412
253868103 DIGITAL RLTY TR INC 63,431 57,707
166764100 CHEVRON CORP 70,777 86,416
30231G102 EXXON MOBIL CORP 91,507 106,742
009158106 AIR PRODUCTS&CHEM 61,234 54,344
83443Q103 SOLSTICE ADVANCED MA 1,224 1,992
G29183103 EATON CORP PLC 16,486 80,583
291011104 EMERSON ELEC CO 57,704 64,900
369550108 GENL DYNAMICS CORP 51,426 62,619
539830109 LOCKHEED MARTIN CORP 63,125 63,844
75513E101 RTX CORP CORP 40,604 108,023
907818108 UNION PACIFIC CORP 33,600 55,979
911312106 UNITED PARCEL SVC CL 61,656 54,753
437076102 HOME DEPOT INC 46,508 79,831
580135101 MCDONALDS CORP 30,001 82,826
76131D103 RESTAURANT BRANDS IN 66,636 65,160
855244109 STARBUCKS CORP 79,334 79,157
872540109 TJX COS INC NEW 70,938 86,175
191216100 COCA COLA COM 62,008 60,612
494368103 KIMBERLY CLARK 35,370 35,513
713448108 PEPSICO INC 48,821 61,427
718172109 PHILIP MORRIS INTL I 74,456 65,604
742718109 PROCTER & GAMBLE CO 71,243 60,907
931142103 WALMART INC 24,906 59,382
002824100 ABBOTT LABS 21,310 39,090
00287Y109 ABBVIE INC SHS 67,457 83,170
031162100 AMGEN INC COM 2,373 47,787
375558103 GILEAD SCIENCES INC 45,873 51,183
478160104 JOHNSON AND JOHNSON 77,706 104,510
532457108 ELI LILLY & CO 69,420 101,020
58933Y105 MERCK AND CO INC SHS 53,766 74,524
91324P102 UNITEDHEALTH GROUP I 111,681 69,983
020002101 ALLSTATE CORP DEL 49,988 49,540
09260D107 BLACKSTONE INC 59,344 66,588
09290D101 BLACKROCK INC REG SH 22,533 61,009
14040H105 CAPITAL ONE FINL 72,450 93,551
172967424 CITIGROUP INC COM NE 75,414 117,507
46625H100 JPMORGAN CHASE & CO 91,503 112,133
57636Q104 MASTERCARD INC 5,284 55,375
617446448 MORGAN STANLEY 21,529 85,214
693475105 PNC FINCL SERVICES G 63,298 76,813
902973304 US BANCORP 75,711 93,433
92826C839 VISA INC CL A SHRS 57,193 55,412
949746101 WELLS FARGO & CO 72,182 91,522
G1151C101 ACCENTURE PLC SHS 70,939 63,319
G87052109 TE CONNECTIVITY PLC 39,586 37,539
032654105 ANALOG DEVICES INC 88,114 111,463
037833100 APPLE INC 13,566 422,199
038222105 APPLIED MATERIAL INC 57,994 94,829
11135F101 BROADCOM INC 52,912 229,810
17275R102 CISCO SYSTEMS INC 8,512 114,313
219350105 CORNING INC 53,580 93,952
459200101 INTL BUSINESS MACHIN 84,452 96,564
594918104 MICROSOFT CORP 21,323 366,584
595017104 MICROCHIP TECHNOLOGY 42,378 45,560
68389X105 ORACLE CORP $0.01 72,752 81,862
747525103 QUALCOMM INC 58,846 68,933
882508104 TEXAS INSTRUMENTS 63,308 59,854
00206R102 AT&T INC 94,862 84,853
20030N101 COMCAST CORP NEW CL 57,132 50,155
254687106 DISNEY (WALT) CO COM 94,704 96,249
872590104 T-MOBILE US INC SHS 47,853 46,293
92343V104 VERIZON COMMUNICATNS 110,689 104,065
025537101 AMN ELEC POWER CO 66,023 73,914
26441C204 DUKE ENERGY CORP NEW 72,099 72,201
816851109 SEMPRA 43,902 49,972
92939U106 WEC ENERGY GROUP INC 50,861 50,094
512816109 LAMAR ADVERTISING CO 6,180 16,202
22052L104 CORTEVA INC REG SHS 12,769 14,814
00187Y100 API GROUP CORP REG S 15,958 21,961
11133T103 BROADRIDGE FINL SOLU 7,139 22,763
13646K108 CANADIAN PAC KANS CI 11,873 12,223
15677J108 DAYFORCE INC REG SHS 19,698 19,088
22160N109 COSTAR GROUP INC 16,471 13,650
445658107 HUNT J B TRANS SVCS 14,797 19,045
45687V106 INGERSOLL RAND INC R 6,758 14,656
74935Q107 RB GLOBAL INC REGIST 4,212 16,459
760125104 RENTOKIL INTL SPNSRD 12,048 11,961
783513203 RYANAIR HOLDINGS PLC 5,875 17,109
85423L103 STANDARDAERO INC 7,571 8,059
87241L109 TFI INTERNATIONAL IN 10,389 9,405
879360105 TELEDYNE TECH INC 18,577 24,004
92338C103 VERALTO CORP REG SHS 7,272 9,878
G2143T103 CIMPRESS PLC 8,207 10,188
03852U106 ARAMARK SHS 17,492 19,204
143130102 CARMAX INC 14,900 6,298
31488V107 FERGUSON ENTERPRISES 21,488 30,500
375916103 GILDAN ACTIVEWEAR IN 7,269 17,614
94419L101 WAYFAIR INC 4,158 9,740
256746108 DOLLAR TREE INC 8,201 7,012
G8473T100 STERIS PLC REG SHS 2,860 10,901
101137107 BOSTON SCIENTIFIC CO 4,784 26,221
216648501 COOPER COS INC 6,860 9,507
44930G107 ICU MEDICAL INC 9,561 7,276
452327109 ILLUMINA INC 8,000 5,771
516544103 LANTHEUS HLDGS INC 6,083 4,259
714046109 REVVITY INC 23,992 26,510
879369106 TELEFLEX INC 30,838 16,719
92243G108 VAXCYTE INC 3,293 4,799
941848103 WATERS CORP 7,554 15,193
G96629103 WILLIS TOWERS WATSON 8,487 8,872
084423102 W R BERKLEY CORP 7,355 23,140
12503M108 CBOE GLOBAL MARKETS 4,888 12,801
50212V100 LPL FINANCIAL HOLDIN 6,177 26,073
808513105 SCHWAB CHARLES CORP 4,221 14,687
96208T104 WEX INC 14,988 17,431
G8060N102 SENSATA TECHNOLOGIES 9,440 8,189
G87052109 TE CONNECTIVITY PLC 2,391 10,238
N6596X109 NXP SEMICONDUCTORS N 9,632 14,109
Y2573F102 FLEX LTD 4,661 39,092
03831W108 APPLOVIN CORP COM 4,066 31,670
12514G108 CDW CORP 10,117 6,129
482480100 KLA CORP 702 14,581
682189105 ON SEMICONDUCTOR CRP 2,017 15,649
69370C100 PTC INC SHS 17,083 18,118
78467J100 SS AND C TECHNOLOGIE 20,355 40,650
98138H101 WORKDAY INC CL A 14,552 13,316
25809K105 DOORDASH INC REG SHS 10,603 18,345
531229755 LIBERTY MEDIA CORP R 12,657 27,780
018802108 ALLIANT ENERGY CORP 29,170 37,186
03064D108 AMERICOLD REALTY TR 21,394 17,220
16208T102 CHATHAM LODGING TR 3,302 1,199
42250P103 HEALTHPEAK PPTYS INC 43,113 39,460
49803T300 KITE REALTY GROUP TR 9,212 14,550
53566V106 LINEAGE INC 2,990 2,800
70509V100 PEBBLEBROOK HOTEL TR 6,936 6,011
754907103 RAYONIER INC REI 10,467 10,305
25179M103 DEVON ENERGY CORP NE 12,815 20,330
67011P100 DNOW INC 3,641 4,134
703481101 PATTERSON UTI ENERGY 11,322 8,505
75281A109 RANGE RESOURCES CORP 1,776 7,828
G0250X107 AMCOR PLC REG SHS 36,253 40,190
N53745100 LYONDELLBASELL INDUS 4,065 4,027
127055101 CABOT CORP 10,948 13,190
150870103 CELANESE CORP DEL SE 19,593 14,122
388689101 GRAPHIC PACKAGING HL 24,191 21,521
397624107 GREIF INC CL A 3,519 6,838
50060P106 KOPPERS HLDGS INC 2,398 2,464
680665205 OLIN CORP $1 NEW 9,854 10,207
76171L106 REYNOLDS CONSUMER PR 9,844 10,520
827048109 SILGAN HLDGS INC CO 11,305 11,546
835495102 SONOCO PRODUCTS CO 15,987 17,369
000957100 ABM INDUSTRIES INC 4,474 4,188
001084102 AGCO CORP 20,427 22,116
109696104 BRINKS CO 3,522 12,724
387328107 GRANITE CONST INC DE 2,798 11,881
477839104 JBT MAREL CORPORATIO 3,569 5,876
489170100 KENNAMETAL INC 1,474 2,472
553530106 MSC INDL DIRECT INC 3,921 3,869
600544100 MILLERKNOLL INC 4,675 4,625
87265H109 TRI POINTE HOMES INC 1,604 2,203
880779103 TEREX CORP DEL NEW 8,916 13,452
887389104 TIMKEN COMPANY 11,993 13,629
891092108 TORO CO 1,737 2,125
00751Y106 ADVANCE AUTO PARTS I 10,393 8,332
198516106 COLUMBIA SPORTSWEAR 1,015 1,653
29272W109 ENERGIZER HOLDINGS I 8,360 5,907
35905A109 FRONTDOOR INC 2,780 4,327
371901109 GENTEX CORP 10,271 10,425
37253A103 GENTHERM INC 2,875 3,782
501889208 LKQ CORP 23,104 20,355
57164Y107 MARRIOTT VACATIONS W 11,621 8,654
57686G105 MATSON INC COM 1,058 5,560
343498101 FLOWERS FOODS INC 16,180 9,846
741623102 PRIMO BRANDS CORPORA 22,571 19,309
G97822103 PERRIGO CO PLC 12,477 8,839
05352A100 AVANTOR INC 1,498 1,524
207410101 CONMED CORP 8,450 5,562
24906P109 DENTSPLY SIRONA INC 25,490 10,413
29358P101 ENSIGN GROUP INC 2,026 9,058
29415F104 ENVISTA HOLDINGS COR 6,478 7,251
44930G107 ICU MEDICAL INC 13,432 15,266
457985208 INTEGRA L HLDGS CORP 8,939 3,925
879369106 TELEFLEX INC 6,897 7,200
G0585R106 ASSURED GUARANTY LTD 1,996 7,100
G0692U109 AXIS CAPITAL HOLDING 2,137 4,391
G3223R108 EVEREST GROUP LTD 7,557 8,144
G9618E107 WHITE MTNS INS GRP L 7,695 20,780
084680107 BEACON FINANCIAL COR 9,721 9,045
12621E103 CNO FINL GROUP INC 5,524 13,930
126600105 CVB FINCL CORP 3,182 3,497
302520101 F N B CORP 14,085 25,992
32051X108 FIRST HAWAIIAN INC S 7,304 10,651
43940T109 HOPE BANCORP INC SHS 6,210 5,853
440327104 HORACE MANN EDUCTRS 5,439 8,174
488401100 KEMPER CORP DEL 13,444 11,270
493267108 KEYCORP NEW 10,616 21,899
680033107 OLD NATL BANCORP IND 20,792 30,319
750236101 RADIAN GROUP INC 3,610 6,730
828730200 SIMMONS FIRST NATL C 2,282 2,130
909907107 UNITED BKSHRS INC W. 3,741 4,416
919794107 VALLEY NATL BANCORP 4,564 6,833
938824109 WAFD INC 7,603 9,000
G8060N102 SENSATA TECHNOLOGIES 16,688 17,577
20602D101 CONCENTRIX CORP REG 9,345 6,902
577933104 MAXIMUS INC 8,492 11,135
62886E108 NCR VOYIX CORP 7,614 5,498
63001N106 NCR ATLEOS CORP 3,396 6,822
76118Y104 RESIDEO TECHNOLOGIES 4,820 12,257
808625107 SCIENCE APPLICATIONS 10,656 11,375
82452J109 SHIFT4 PMTS INC 9,399 6,738
87901J105 TEGNA INC 3,846 3,843
092113109 BLACK HILLS CORP 3,803 4,859
668074305 NORTHWESTERN ENE GR 2,176 2,711
736508847 PORTLAND GEN ELEC CO 13,781 16,701
844895102 SOUTHWEST GAS HOLDIN 4,321 6,002
84857L101 SPIRE INC 7,771 11,165
902681105 UGI CORP NEW 11,584 17,854
G2717C106 CUSHMAN AND WAKEFIEL 399 955
11135E203 BROADSTONE NET LEASE 4,114 4,742
SEE ATTACHED BALANCE SHEET    
00206R508 AT&T INC CUM PREFERR 75,823 57,097
14040H824 CAPITAL ONE FINCL CO 75,321 54,179
464287176 ISHARES TIPS BOND ET 105,936 109,910
464287507 ISHARES CORE S&P MID 380,249 419,430
464287614 ISHARES RUSSELL 1000 1,709,379 2,042,290
46432F842 ISHARES TR CORE MSCI 1,593,618 1,974,830
922042858 VANGUARD FTSE EMERGI 472,409 541,632
922908512 VANGUARD MID-CAP VAL 287,579 316,605
922908538 VANGUARD INDEX FDS M 575,579 600,151
922908751 VANGUARD SMALL CAP 313,612 411,430
81369Y886 ST STRT UTILITIES SL 250,380 256,994

TY 2025 InvestmentsGovtObligationsSch
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
US Government Securities - End of Year Book Value:

527,415
US Government Securities - End of Year Fair Market Value:

543,291
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
COST BASIS ADJUSTMENT 1,735
SECURITIES ADJUSTMENT 31
ACCRUED INTEREST ADJUSTMENT 1,597


TY 2025 OtherIncreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
YE SALE ADJUSTMENT 23
YE INCOME ADJUSTMENT 62
ROUNDING 12