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

65-6406252
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)$8,471,940J 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... 225,290 224,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 484,595
b Gross sales price for all assets on line 6a 3,555,497
7 Capital gain net income (from Part IV, line 2)... 484,595
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)....... Click to see attachment
List of Attached Documents:
// Content
513 513  
12 Total. Add lines 1 through 11........ 710,398 709,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,948 66,569   44,379
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,803 3,101   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
562 562    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,313 70,232 0 44,379
25 Contributions, gifts, grants paid....... 301,176 301,176
26 Total expenses and disbursements. Add lines 24 and 25 ................ 425,489 70,232 0 345,555
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 284,909
b Net investment income (if negative, enter -0-) 639,570
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............. 3,166 5,948 5,948
2 Savings and temporary cash investments......... 120,504 207,695 207,695
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) 1,184,155 Click to see attachment
List of Attached Documents:
// Content
1,136,426 		1,127,095
b Investments—corporate stock (attach schedule)....... 3,726,047 Click to see attachment
List of Attached Documents:
// Content
4,273,425 		5,905,972
c Investments—corporate bonds (attach schedule)....... 710,203 Click to see attachment
List of Attached Documents:
// Content
793,175 		824,885
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 773,649 Click to see attachment
List of Attached Documents:
// Content
383,912 		400,345
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) 6,517,724 6,800,581 8,471,940
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........ 6,517,724 6,800,581
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)..... 6,517,724 6,800,581
30 Total liabilities and net assets/fund balances (see instructions). 6,517,724 6,800,581
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
6,517,724
2
Enter amount from Part I, line 27a .....................
2
284,909
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,802,633
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,052
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,800,581
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 248. AT&T INC   2022-11-08 2025-01-15
b 34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-15
c 26. ENTERGY CORP NEW COM   2024-05-10 2025-01-15
d 25. FOX CORP REG SHS CL A   2019-11-21 2025-01-15
e 57. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-15
129. HP INC   2024-06-18 2025-01-15
72. KEURIG DR PEPPER INC   2024-01-11 2025-01-15
3. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
12. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
286. PFIZER INC   2024-01-11 2025-01-15
32. RTX CORP CORP   2021-03-01 2025-01-15
159. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-05 2025-01-15
11. SANOFI SPONSORED ADR   2019-12-17 2025-01-15
6. SANOFI SPONSORED ADR   2019-12-18 2025-01-15
5. SANOFI SPONSORED ADR   2020-02-14 2025-01-15
28. SANOFI SPONSORED ADR   2020-02-18 2025-01-15
92. SEMPRA ENERGY   2022-01-27 2025-01-15
34. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-15
13. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-15
58. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-15
21. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-15
321. AT&T INC   2022-11-08 2025-01-16
346. AT&T INC   2023-01-12 2025-01-16
206. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-16
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2025-01-16
24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-16
78. ENTERGY CORP NEW COM   2024-05-10 2025-01-16
28. FOX CORP REG SHS CL A   2019-11-21 2025-01-16
70. FOX CORP REG SHS CL A   2021-03-01 2025-01-16
73. GENERAL MOTORS CO COMMON SHARES   2022-04-06 2025-01-16
50. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-16
94. GENERAL MOTORS CO COMMON SHARES   2020-04-24 2025-01-16
315. HP INC   2024-06-18 2025-01-16
137. KEURIG DR PEPPER INC   2024-01-11 2025-01-16
39. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
66. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
61. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
17. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
138. PFIZER INC   2024-01-11 2025-01-16
85. RTX CORP CORP   2021-03-01 2025-01-16
10. RTX CORP CORP   2021-04-15 2025-01-16
225. SANOFI SPONSORED ADR   2020-02-18 2025-01-16
34. SANOFI SPONSORED ADR   2020-02-18 2025-01-16
140. SANOFI SPONSORED ADR   2020-03-19 2025-01-16
507. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-16
163. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-16
71. WILLIAMS COS INC DEL COM   2023-02-15 2025-01-16
78. WILLIAMS COS INC DEL COM   2022-01-28 2025-01-16
209. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-16
108. FOX CORP REG SHS CL A   2021-03-01 2025-01-17
180. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-17
157. FOX CORP REG SHS CL A   2021-03-01 2025-01-21
26. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-21
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-11-01 2025-01-27
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-02-18 2025-01-27
3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-11-01 2025-01-27
2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2022-11-01 2025-01-27
1000. U.S. TREASURY BOND 1.125% MAY 15 2040   2023-05-18 2025-01-27
2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2022-11-01 2025-01-27
1000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-11-01 2025-01-27
4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-01-27
2000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2022-11-01 2025-01-27
2000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-11-01 2025-01-27
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-01-27
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-01-27
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-01 2025-01-27
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-01-27
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-01-27
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-01-27
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-01-27
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-01-27
1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031   2024-08-27 2025-01-27
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-11-01 2025-01-28
1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB   2023-02-24 2025-01-28
1000. CITIGROUP INC GLB   2023-02-24 2025-01-28
1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB   2024-03-13 2025-01-28
1000. GOLDMAN SACHS GROUP INC GLB   2024-07-24 2025-01-28
2000. JPMORGAN CHASE & CO GLB   2022-11-01 2025-01-28
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2022-11-01 2025-01-28
2000. ORACLE CORP 6.15%NOV09 29 GLB   2022-12-01 2025-01-28
78. RELX PLC   2020-08-24 2025-01-28
12. RELX PLC   2020-11-11 2025-01-28
1000. UNION PACIFIC CORP GLB   2022-11-01 2025-01-28
1000. US BANCORP GLB   2024-03-13 2025-01-28
2000. VERIZON COMMUNICATIONS GLB   2022-11-01 2025-01-28
2000. WELLS FARGO & COMPANY SER MTN GLB   2022-11-14 2025-01-28
26. AIR PRODS & CHEMS INC   2024-06-17 2025-02-12
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-12
92. ENTERGY CORP NEW COM   2024-05-10 2025-02-12
125. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-12
15. NEWELL RUBBERMAID INC   2021-12-06 2025-02-12
79. NEWELL RUBBERMAID INC   2021-12-03 2025-02-12
110. NEWELL RUBBERMAID INC   2020-04-08 2025-02-12
56. SEMPRA ENERGY   2022-01-28 2025-02-12
25. SEMPRA ENERGY   2022-01-27 2025-02-12
68. SEMPRA ENERGY   2023-07-24 2025-02-12
34000. UNION PACIFIC CORP GLB   2022-11-01 2025-02-12
2000. UNION PACIFIC CORP GLB   2024-07-10 2025-02-12
41000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
66. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-13
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-13
173. INTERPUBLIC GROUP COS INC   2024-08-16 2025-02-13
51. INTERPUBLIC GROUP COS INC   2024-08-19 2025-02-13
162. INTERPUBLIC GROUP COS INC   2024-05-15 2025-02-13
147. INTERPUBLIC GROUP COS INC   2024-05-13 2025-02-13
21. INTERPUBLIC GROUP COS INC   2024-08-15 2025-02-13
179. NEWELL RUBBERMAID INC   2022-01-27 2025-02-13
201. NEWELL RUBBERMAID INC   2021-12-06 2025-02-13
101. NEWELL RUBBERMAID INC   2022-01-28 2025-02-13
35. SEMPRA ENERGY   2023-07-24 2025-02-13
179. NEWELL RUBBERMAID INC   2022-07-14 2025-02-14
73. NEWELL RUBBERMAID INC   2022-07-15 2025-02-14
1. NEWELL RUBBERMAID INC   2022-01-28 2025-02-14
98. NEWELL RUBBERMAID INC   2022-07-13 2025-02-14
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-19
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-02-19
71. ZOETIS INC   2024-02-12 2025-02-19
30. ZOETIS INC   2024-04-15 2025-02-19
55. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-13 2025-02-20
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-20
59. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-20
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-02-20
7000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2024-07-10 2025-02-27
95000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2022-11-01 2025-02-27
14. PHILIP MORRIS INTL INC   2022-11-18 2025-03-13
46. PHILIP MORRIS INTL INC   2022-01-18 2025-03-13
33. PHILIP MORRIS INTL INC   2021-12-16 2025-03-13
11. PHILIP MORRIS INTL INC   2020-11-11 2025-03-13
21. ABBVIE INC SHS   2021-09-08 2025-03-26
17. ABBVIE INC SHS   2021-03-05 2025-03-26
79. AMETEK INC NEW   2024-08-12 2025-03-26
39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-03-26
111. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-03-26
45. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-03-26
52. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-03-26
67. PHILIP MORRIS INTL INC   2024-04-04 2025-03-26
50. PHILIP MORRIS INTL INC   2023-12-14 2025-03-26
34. PHILIP MORRIS INTL INC   2022-11-18 2025-03-26
74. SANOFI SPONSORED ADR   2020-03-19 2025-03-26
25. UNION PAC CORP   2023-08-10 2025-03-26
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-02-18 2025-03-26
1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-11-01 2025-03-26
1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049   2022-11-01 2025-03-26
1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-03-26
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-03-26
40. AMETEK INC NEW   2024-08-12 2025-03-27
5000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2024-07-10 2025-03-27
38000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050   2022-11-01 2025-03-27
43000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-11-01 2025-03-27
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2024-07-10 2025-03-27
24000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-03-27
107. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-03-28
303. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-03-31
51. ELECTRONIC ARTS   2024-06-17 2025-04-04
59. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
32. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-27 2025-04-04
6. GALLAGHER ARTHUR J & CO COM   2020-06-17 2025-04-04
4. GALLAGHER ARTHUR J & CO COM   2020-06-18 2025-04-04
14. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-04-04
168. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
45. HESS CORP   2024-07-09 2025-04-04
15. HUMANA INC COM   2022-04-06 2025-04-04
15. HUMANA INC COM   2022-05-20 2025-04-04
30. HUMANA INC COM   2024-07-09 2025-04-04
8. HUMANA INC COM   2021-08-09 2025-04-04
12. HUMANA INC COM   2022-01-25 2025-04-04
38. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2025-04-04
42. RTX CORP CORP   2021-04-15 2025-04-04
72. RTX CORP CORP   2023-10-12 2025-04-04
252. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-05 2025-04-04
202. SONY GROUP CORP   2023-03-31 2025-04-04
25. VERIZON COMMUNICATIONS   2020-04-08 2025-04-04
41. VERIZON COMMUNICATIONS   2022-02-22 2025-04-04
123. VERIZON COMMUNICATIONS   2022-01-25 2025-04-04
16. WILLIAMS COS INC DEL COM   2023-02-15 2025-04-04
86. WILLIAMS COS INC DEL COM   2023-04-27 2025-04-04
142. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-04
187. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
19. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
62. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-14 2025-04-07
26. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
30. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-07
27. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-07
39. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
1. HUMANA INC COM   2024-07-09 2025-04-07
3. HUMANA INC COM   2024-07-10 2025-04-07
124. SONY GROUP CORP   2023-03-31 2025-04-07
9. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
149. BAKER HUGHES CO CL A   2022-07-29 2025-04-10
418. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-04-10
28. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-04-10
38. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-04-10
92. CITIZENS FINL GROUP INC SHS   2022-12-01 2025-04-10
99. SHELL PLC   2023-04-13 2025-04-10
37. TEXAS INSTRS INC   2024-01-24 2025-04-10
100. WILLIAMS COS INC DEL COM   2023-11-09 2025-04-10
119. WILLIAMS COS INC DEL COM   2023-05-24 2025-04-10
102. WILLIAMS COS INC DEL COM   2024-03-14 2025-04-10
41. TEXAS INSTRS INC   2024-04-26 2025-04-14
93. TEXAS INSTRS INC   2024-01-24 2025-04-14
52. TEXAS INSTRS INC   2024-03-14 2025-04-14
31. ALPHABET INC SHS CL A   2024-06-21 2025-04-17
26. GE AEROSPACE   2024-09-13 2025-04-17
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-11-01 2025-04-24
1000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-11-01 2025-04-24
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-07-10 2025-04-25
7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-11-09 2025-04-25
56000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2024-08-27 2025-04-25
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-02-18 2025-04-30
135. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-01
76. APPLIED MATLS INC   2024-02-05 2025-05-01
73. CARDINAL HEALTH INC   2022-08-02 2025-05-01
133. CISCO SYS INC   2020-12-14 2025-05-01
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-05-01
64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-05-01
39. CONSTELLATION BRANDS INC CL A   2024-09-26 2025-05-01
21. CONSTELLATION BRANDS INC CL A   2024-09-27 2025-05-01
22. ENTERGY CORP NEW COM   2024-08-15 2025-05-01
54. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
38. ENTERGY CORP NEW COM   2024-08-16 2025-05-01
8. GALLAGHER ARTHUR J & CO COM   2020-10-08 2025-05-01
42. GALLAGHER ARTHUR J & CO COM   2020-10-09 2025-05-01
114. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-05-01
35. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
31. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-05-01
28. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
48. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
21. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-05-01
153. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
91. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
290. SONY GROUP CORP   2023-03-31 2025-05-01
78. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
16. ENTERGY CORP NEW COM   2024-08-19 2025-05-02
54. ENTERGY CORP NEW COM   2024-08-16 2025-05-02
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-05-05
1000. U.S. TREASURY NOTE 4.000% MAR 31 2030   2025-04-25 2025-05-05
57. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-05-16
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2025-05-16
32. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2025-05-16
39. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-05-16
46. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-05-16
37. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-15 2025-05-16
23. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-26 2025-05-16
5000. CVS HEALTH CORP GLB   2022-11-01 2025-05-21
5000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-05-21
5000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-16 2025-05-21
5000. JPMORGAN CHASE & CO GLB   2024-07-10 2025-05-27
78000. JPMORGAN CHASE & CO GLB   2022-11-01 2025-05-27
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
48. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-05-28
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
20. CDW CORP   2025-05-02 2025-05-28
21. CDW CORP   2025-05-01 2025-05-28
12. CIGNA GROUP/THE   2021-09-24 2025-05-28
17. CIGNA GROUP/THE   2021-07-28 2025-05-28
15. WALT DISNEY (HOLDING COMPANY)   2024-10-28 2025-05-28
55. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-05-28
60. FEDEX CORP   2025-04-04 2025-05-28
55. HESS CORP   2024-07-10 2025-05-28
2. HESS CORP   2024-07-09 2025-05-28
69.6046 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-28
64.3954 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
41. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2025-05-28
40. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
17. MICROSOFT CORP   2022-02-22 2025-05-28
3. MICROSOFT CORP   2021-01-08 2025-05-28
11. NORFOLK SOUTHN CORP   2025-01-15 2025-05-28
50. NORFOLK SOUTHN CORP   2025-01-16 2025-05-28
287. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-05-06 2025-05-28
41. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-05-06 2025-05-28
25. VISA INC CL A SHRS   2021-01-27 2025-05-28
97.2319 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2025-05-29
36.2701 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2025-05-29
144.498 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-29
30000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2022-11-01 2025-05-30
4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-07-10 2025-05-30
55.3675 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-30
402.972 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
62.6605 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
39. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
2. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
35000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-09 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-07-10 2025-06-10
37000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
5. ABBVIE INC SHS   2021-09-08 2025-07-07
23. AIR LIQUIDE ADR   2022-07-08 2025-07-07
5. AIR PRODS & CHEMS INC   2024-06-17 2025-07-07
1. ALPHABET INC SHS CL A   2024-06-21 2025-07-07
9. AMERICAN ELEC PWR INC   2023-07-24 2025-07-07
18. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-07
4. ELEVANCE HEALTH INC   2019-06-28 2025-07-07
5. APPLE INC COM   2023-03-16 2025-07-07
11. APPLIED MATLS INC   2024-02-05 2025-07-07
2. ASSURANT INC   2020-12-07 2025-07-07
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-07-07
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-07-07
7. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-07-07
20. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-07-07
32. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-07-07
6. BAKER HUGHES CO CL A   2022-07-29 2025-07-07
11. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-07-07
20. BAXTER INTL INC   2022-10-07 2025-07-07
63. BAXTER INTL INC   2022-10-07 2025-07-07
5. BECTON DICKINSON & CO   2025-01-15 2025-07-07
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-07-07
9. BROADCOM INC   2024-10-28 2025-07-07
3. CDW CORP   2025-05-02 2025-07-07
2. CIGNA GROUP/THE   2021-09-24 2025-07-07
5. CMS ENERGY CORP COM   2024-08-12 2025-07-07
15. CSX CORP   2025-05-28 2025-07-07
48. CVS CAREMARK CORP COM   2024-05-10 2025-07-07
2. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-07-07
28. CARDINAL HEALTH INC   2022-08-02 2025-07-07
11. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-07-07
15. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-07-07
26. CISCO SYS INC   2020-12-14 2025-07-07
76. CITIGROUP INC COM NEW   2016-02-18 2025-07-07
20. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-07-07
8. COCA COLA CO   2024-09-16 2025-07-07
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-07-07
10. COLGATE PALMOLIVE CO   2025-03-26 2025-07-07
39. COMCAST CORP NEW CL A COM   2020-07-29 2025-07-07
25. COMCAST CORP NEW CL A COM   2020-09-10 2025-07-07
16. CROWN CASTLE INC SHS   2023-11-10 2025-07-07
10. CROWN HLDGS INC COM 144A   2025-01-15 2025-07-07
9. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-07-07
16. DOLLAR GENERAL CORP   2024-09-26 2025-07-07
7. DOLLAR GENERAL CORP   2021-10-21 2025-07-07
4. DOLLAR GENERAL CORP   2021-08-09 2025-07-07
19. DOMINION ENERGY INC COM   2024-08-15 2025-07-07
12. ELECTRONIC ARTS   2024-06-17 2025-07-07
43. EXELON CORP COM   2022-12-01 2025-07-07
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-07-07
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2025-07-07
40. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-07-07
2. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-07-07
4. GE AEROSPACE   2024-09-13 2025-07-07
15. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-07-07
47. HP INC   2024-06-18 2025-07-07
23. HASBRO INC COM   2024-01-17 2025-07-07
2. HESS CORP   2024-07-10 2025-07-07
3. HESS CORP   2024-07-11 2025-07-07
24. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-07-07
10. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-07-07
2. HOME DEPOT INC   2024-07-29 2025-07-07
3. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-07-07
1. HUBBELL INC SHS   2024-03-06 2025-07-07
3. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2025-07-07
11. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2025-07-07
7. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-07-07
10. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-07-07
442. ISHARES S&P 500 GROWTH ETF   2016-02-18 2025-07-07
5. J P MORGAN CHASE & CO COM   2022-01-25 2025-07-07
7. J P MORGAN CHASE & CO COM   2020-04-08 2025-07-07
24. KEURIG DR PEPPER INC   2024-01-11 2025-07-07
63. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-07
14. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-07
10. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-07
17. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-07-07
13. LEAR CORP SHS   2022-07-13 2025-07-07
11. LEIDOS HOLDINGS INC SHS   2023-03-31 2025-07-07
1. LILLY ELI & CO   2024-01-11 2025-07-07
4. M & T BK CORP   2021-05-06 2025-07-07
1. MASTERCARD INC   2024-02-20 2025-07-07
3. MICROSOFT CORP   2022-02-22 2025-07-07
7. MICROSOFT CORP   2022-02-22 2025-07-07
6. MICRON TECHNOLOGY INC   2022-11-08 2025-07-07
6. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-07
2. MOODYS CORP COM   2024-02-20 2025-07-07
12. NOVO-NORDISK A S ADR   2022-04-06 2025-07-07
2. ORACLE CORPORATION   2023-06-29 2025-07-07
9. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-07-07
68. PG&E CORP COM   2023-03-06 2025-07-07
5. PPG INDS INC   2024-09-26 2025-07-07
4. PPG INDS INC   2020-12-15 2025-07-07
11. RTX CORP CORP   2023-10-12 2025-07-07
15. RELX PLC   2020-11-11 2025-07-07
15. RELX PLC   2020-11-12 2025-07-07
2. REPUBLIC SERVICES INC CL A   2023-05-09 2025-07-07
14. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-07-07
15. SHELL PLC   2023-04-13 2025-07-07
45. ROYAL KPN NV SPONSORED ADR   2022-04-06 2025-07-07
89. ROYAL KPN NV SPONSORED ADR   2022-04-07 2025-07-07
61. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-07-07
25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-05 2025-07-07
3. SALESFORCE.COM INC COMMON   2024-06-27 2025-07-07
11. SANOFI SPONSORED ADR   2020-03-19 2025-07-07
6. SANOFI SPONSORED ADR   2020-03-19 2025-07-07
32. SANOFI SPONSORED ADR   2020-03-19 2025-07-07
14. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-07-07
10. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-07-07
7. SEALED AIR CORP NEW   2021-06-22 2025-07-07
21. SEALED AIR CORP NEW   2021-06-23 2025-07-07
22. SEALED AIR CORP NEW   2021-06-24 2025-07-07
13. SEALED AIR CORP NEW   2021-06-25 2025-07-07
15. SEMPRA ENERGY   2023-07-24 2025-07-07
67. SONY GROUP CORP   2023-03-31 2025-07-07
15. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-07-07
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-07
6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-07
26. TECK CORP CL B   2024-08-16 2025-07-07
28. TELUS CORP COM   2016-02-18 2025-07-07
3. TELUS CORP COM   2016-08-12 2025-07-07
4. UNION PAC CORP   2023-08-10 2025-07-07
22. VERIZON COMMUNICATIONS   2022-02-22 2025-07-07
3. VISA INC CL A SHRS   2021-01-27 2025-07-07
7. WABTEC CORP COM   2024-05-10 2025-07-07
9. WAL MART STORES INC   2024-12-16 2025-07-07
18. WELLS FARGO COMPANY   2018-10-11 2025-07-07
50. WELLS FARGO COMPANY   2018-11-05 2025-07-07
3. WESCO INTL INC   2025-01-15 2025-07-07
9. WESTERN DIGITAL CORP COM   2025-05-28 2025-07-07
5. WILLIAMS COS INC DEL COM   2024-03-14 2025-07-07
29. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-07-07
1. ALLEGION PLC SHS   2023-12-19 2025-07-07
10. ALLEGION PLC SHS   2023-12-19 2025-07-07
4. ACCENTURE PLC SHS   2022-10-20 2025-07-07
10. JOHNSON CONTROLS INTER   2024-05-10 2025-07-07
30. MEDTRONIC PLC SHS   2021-11-26 2025-07-07
6. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-07-07
91. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-07
47. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
113. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
41. CDW CORP   2025-05-02 2025-07-15
14. CARDINAL HEALTH INC   2022-09-02 2025-07-15
89. CARDINAL HEALTH INC   2022-08-02 2025-07-15
2. CISCO SYS INC   2020-12-14 2025-07-15
154. CISCO SYS INC   2021-01-19 2025-07-15
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-07-15
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-07-15
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
31. WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-07-15
74. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-07-15
57. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
6. DOLLAR GENERAL CORP   2023-03-31 2025-07-15
23. DOLLAR GENERAL CORP   2021-10-21 2025-07-15
231. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
78. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
5. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
23. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
17. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
26. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
16. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-15
11. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
30. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
718. PG&E CORP COM   2023-03-06 2025-07-15
86. PG&E CORP COM   2023-07-24 2025-07-15
127. RTX CORP CORP   2023-10-12 2025-07-15
114. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-07-15
137. SONY GROUP CORP   2023-03-31 2025-07-15
109. SONY GROUP CORP   2023-07-24 2025-07-15
203. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
10. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-05-06 2025-07-15
27. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-06-23 2025-07-15
6. VISA INC CL A SHRS   2021-12-16 2025-07-15
15. VISA INC CL A SHRS   2021-01-27 2025-07-15
71. WELLS FARGO COMPANY   2018-11-05 2025-07-15
48. WELLS FARGO COMPANY   2018-12-11 2025-07-15
74. WELLS FARGO COMPANY   2018-12-13 2025-07-15
70. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
47. MEDTRONIC PLC SHS   2021-11-26 2025-07-15
119. MEDTRONIC PLC SHS   2021-11-29 2025-07-15
977. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
79. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
41. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-07-15
3. CDW CORP   2025-05-05 2025-07-16
23. CDW CORP   2025-05-02 2025-07-16
69. CARDINAL HEALTH INC   2022-09-02 2025-07-16
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-16
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
19. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
26. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
1. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-16
23. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
16. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
41. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
320. SONY GROUP CORP   2023-11-10 2025-07-16
216. SONY GROUP CORP   2023-07-24 2025-07-16
110. SONY GROUP CORP   2024-09-26 2025-07-16
236. SONY GROUP CORP   2024-09-27 2025-07-16
25. CDW CORP   2025-05-05 2025-07-17
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-07-28
61. GE AEROSPACE   2024-09-13 2025-07-28
27. HOME DEPOT INC   2024-07-29 2025-07-28
40. ORACLE CORPORATION   2023-06-29 2025-07-28
38. ACCENTURE PLC SHS   2022-10-20 2025-07-28
.275 CHEVRONTEXACO CORP COM   2024-07-11 2025-07-30
9000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2022-11-01 2025-07-30
5000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2024-07-10 2025-07-30
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-07-08 2025-07-30
44000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
115. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
84. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
15. CIGNA GROUP/THE   2021-09-24 2025-08-05
38. CHEVRONTEXACO CORP COM   2024-07-11 2025-08-05
7. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-05
14. MICROSOFT CORP   2022-02-22 2025-08-05
1.6669 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
6.3331 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
6. WABTEC CORP COM   2024-05-13 2025-08-05
10. ALLEGION PLC SHS   2023-12-19 2025-08-05
47. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
94. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
31. CIGNA GROUP/THE   2021-10-21 2025-08-06
9. CIGNA GROUP/THE   2021-09-24 2025-08-06
137. CHEVRONTEXACO CORP COM   2024-07-11 2025-08-06
22. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
5. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-06
32.9998 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
54.0002 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
45. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
21. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-08-06
11. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
47. WABTEC CORP COM   2024-05-13 2025-08-06
11. ALLEGION PLC SHS   2023-12-20 2025-08-06
6. ALLEGION PLC SHS   2023-12-19 2025-08-06
19. ALLEGION PLC SHS   2024-01-02 2025-08-06
30.3333 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
33.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
54. WABTEC CORP COM   2024-05-13 2025-08-07
30. ALLEGION PLC SHS   2024-01-02 2025-08-07
27. ABBVIE INC SHS   2024-11-26 2025-08-08
15. ABBVIE INC SHS   2023-03-10 2025-08-08
83. ABBVIE INC SHS   2021-09-08 2025-08-08
21. ABBVIE INC SHS   2024-03-14 2025-08-08
32. ABBVIE INC SHS   2023-11-30 2025-08-08
30. ALLEGION PLC SHS   2024-01-02 2025-08-08
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-06-23 2025-08-15
35. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-12 2025-08-15
247. SMC CORP JAPAN SPONSORED ADR   2025-03-26 2025-08-19
18. SMC CORP JAPAN SPONSORED ADR   2025-03-27 2025-08-19
229. SMC CORP JAPAN SPONSORED ADR   2025-03-27 2025-08-20
4. SMC CORP JAPAN SPONSORED ADR   2025-03-28 2025-08-20
40. SMC CORP JAPAN SPONSORED ADR   2025-03-28 2025-08-21
175. SMC CORP JAPAN SPONSORED ADR   2025-03-31 2025-08-21
55. SMC CORP JAPAN SPONSORED ADR   2025-07-07 2025-08-22
514. SMC CORP JAPAN SPONSORED ADR   2025-03-31 2025-08-22
530. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-08-25
42000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-28
25. BROADCOM INC   2024-10-28 2025-09-08
12. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-09-08
32. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
69. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
26. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
22. MICROSOFT CORP   2022-09-16 2025-09-08
23. MICROSOFT CORP   2022-09-02 2025-09-08
6. MICROSOFT CORP   2022-04-14 2025-09-08
8. MICROSOFT CORP   2022-02-22 2025-09-08
3. MICROSOFT CORP   2022-11-08 2025-09-08
68. SEMPRA ENERGY   2024-06-17 2025-09-08
12. SEMPRA ENERGY   2024-08-15 2025-09-08
28. SEMPRA ENERGY   2023-07-24 2025-09-08
48. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
70. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
4. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-09
11. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
23. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
26. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
62. SEMPRA ENERGY   2024-08-16 2025-09-09
19. SEMPRA ENERGY   2024-08-19 2025-09-09
197. SEMPRA ENERGY   2025-04-04 2025-09-09
14. SEMPRA ENERGY   2025-04-07 2025-09-09
4. SEMPRA ENERGY   2024-08-15 2025-09-09
127. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
49. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
21. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
11. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
29. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
70. ORACLE CORPORATION   2023-06-29 2025-09-10
78. SALESFORCE.COM INC COMMON   2024-06-27 2025-09-18
12000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-11-01 2025-09-24
37000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-09-24
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-07-10 2025-09-24
209. AIR LIQUIDE ADR   2022-07-08 2025-10-02
48. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-10-02
54. NOVO-NORDISK A S ADR   2024-02-20 2025-10-02
99. NOVO-NORDISK A S ADR   2025-04-25 2025-10-02
204. NOVO-NORDISK A S ADR   2023-07-24 2025-10-02
45. NOVO-NORDISK A S ADR   2024-10-03 2025-10-02
56. NOVO-NORDISK A S ADR   2024-11-07 2025-10-02
25. NOVO-NORDISK A S ADR   2022-04-06 2025-10-02
50. NOVO-NORDISK A S ADR   2022-04-07 2025-10-02
127. NOVO-NORDISK A S ADR   2025-08-25 2025-10-02
41. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-11-01 2025-10-02
61. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-05-12 2025-10-02
42. ALLEGION PLC SHS   2024-02-20 2025-10-02
1. ALLEGION PLC SHS   2024-06-27 2025-10-02
33. ALLEGION PLC SHS   2024-01-02 2025-10-02
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
89. ALIBABA GROUP HOLDING LT   2025-08-08 2025-10-10
868. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2016-02-22 2025-10-10
46. CMS ENERGY CORP COM   2024-08-12 2025-10-10
67. CVS CAREMARK CORP COM   2024-05-10 2025-10-10
9. CARDINAL HEALTH INC   2022-10-07 2025-10-10
7. CARDINAL HEALTH INC   2022-09-02 2025-10-10
41. CITIGROUP INC COM NEW   2016-02-18 2025-10-10
39. COCA COLA CO   2024-09-16 2025-10-10
1. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2025-10-10
10. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2025-10-10
5. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-10-10
164. ISHARES S&P 500 GROWTH ETF   2016-02-18 2025-10-10
67. ISHARES CORE S&P MID CAP ETF   2006-08-22 2025-10-10
46. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-02-18 2025-10-10
9. J P MORGAN CHASE & CO COM   2022-01-25 2025-10-10
6. MICROSOFT CORP   2022-11-08 2025-10-10
3. MICROSOFT CORP   2022-11-08 2025-10-10
15. UNITEDHEALTH GROUP INC   2021-07-28 2025-10-10
140. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
198. VERIZON COMMUNICATIONS   2023-10-12 2025-10-10
66. VERIZON COMMUNICATIONS   2022-02-22 2025-10-10
43. WELLS FARGO COMPANY   2018-12-13 2025-10-10
26. MEDTRONIC PLC SHS   2021-11-29 2025-10-10
596. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-10-13
205. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-10-14
24. AIR LIQUIDE ADR   2022-07-08 2025-10-16
11. ALPHABET INC SHS CL C   2025-07-15 2025-10-16
14. ALPHABET INC SHS CL A   2024-06-21 2025-10-16
13. AMAZON COM INC   2025-07-15 2025-10-16
6. AMERICAN ELEC PWR INC   2023-07-24 2025-10-16
3. ELEVANCE HEALTH INC   2020-05-13 2025-10-16
5. APPLE INC COM   2023-03-16 2025-10-16
7. APPLIED MATLS INC   2024-02-05 2025-10-16
12. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-10-16
76. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-10-16
17. BAKER HUGHES CO CL A   2022-07-29 2025-10-16
26. BAXTER INTL INC   2022-10-07 2025-10-16
20. BAXTER INTL INC   2022-10-07 2025-10-16
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-10-16
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-10-16
10. BROADCOM INC   2024-10-28 2025-10-16
29. CAMPBELL SOUP CO   2025-07-15 2025-10-16
12. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-16
19. CISCO SYS INC   2021-01-19 2025-10-16
17. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-10-16
12. COLGATE PALMOLIVE CO   2025-03-26 2025-10-16
48. COMCAST CORP NEW CL A COM   2020-09-10 2025-10-16
10. CROWN CASTLE INC SHS   2023-11-10 2025-10-16
16. DOLLAR GENERAL CORP   2023-03-31 2025-10-16
19. DOMINION ENERGY INC COM   2024-08-16 2025-10-16
14. EDISON INTERNATIONAL   2025-07-15 2025-10-16
6. ELECTRONIC ARTS   2024-06-17 2025-10-16
17. EXELON CORP COM   2022-12-01 2025-10-16
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-10-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2025-10-16
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2025-10-16
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-10-16
11. FORTIVE CORP SHS   2025-01-16 2025-10-16
19. FORTIVE CORP SHS   2025-01-15 2025-10-16
4. GE AEROSPACE   2024-09-13 2025-10-16
14. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-10-16
15. HASBRO INC COM   2024-01-17 2025-10-16
22. HONDA MTR LTD AMERN SHS   2025-07-28 2025-10-16
4. HUBBELL INC SHS   2024-03-07 2025-10-16
72. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-10-06 2025-10-16
28. KEURIG DR PEPPER INC   2024-01-11 2025-10-16
40. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-10-16
3. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-10-16
10. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-10-16
6. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-10-16
3. LILLY ELI & CO   2024-01-11 2025-10-16
2. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-10-16
21. MICRON TECHNOLOGY INC   2022-11-08 2025-10-16
2. MOODYS CORP COM   2024-02-20 2025-10-16
4. ORACLE CORPORATION   2023-06-29 2025-10-16
2. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-10-16
43. PG&E CORP COM   2023-07-24 2025-10-16
6. PPG INDS INC   2022-02-22 2025-10-16
5. PPG INDS INC   2022-02-22 2025-10-16
1. PPG INDS INC   2024-09-26 2025-10-16
3. PARKER HANNIFIN CORP COM   2025-03-26 2025-10-16
16. RELX PLC   2020-11-12 2025-10-16
23. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-10-16
20. SHELL PLC   2025-04-04 2025-10-16
13. SHELL PLC   2023-04-13 2025-10-16
20. SHELL PLC   2025-04-04 2025-10-16
244. ROYAL KPN NV SPONSORED ADR   2022-04-07 2025-10-16
23. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2025-10-16
16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-05 2025-10-16
21. SANOFI SPONSORED ADR   2020-03-19 2025-10-16
21. SANOFI SPONSORED ADR   2020-03-19 2025-10-16
6. SAP AG ADR   2025-09-18 2025-10-16
7. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-10-16
9. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-10-16
20. SEALED AIR CORP NEW   2021-06-25 2025-10-16
25. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-16
9. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-11-01 2025-10-16
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-11-01 2025-10-16
28. TECK CORP CL B   2024-08-16 2025-10-16
30. TELUS CORP COM   2016-08-12 2025-10-16
27. TELUS CORP COM   2016-08-12 2025-10-16
6. TELUS CORP COM   2018-02-22 2025-10-16
1. UNION PAC CORP   2023-08-10 2025-10-16
5. UNION PAC CORP   2023-08-10 2025-10-16
12. WAL MART STORES INC   2024-12-16 2025-10-16
5. WESCO INTL INC   2025-01-15 2025-10-16
23. WESTERN DIGITAL CORP COM   2025-05-28 2025-10-16
16. WILLIAMS COS INC DEL COM   2024-03-14 2025-10-16
27. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
56. CVS CAREMARK CORP COM   2024-05-10 2025-10-17
32. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
15. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
60. CITIGROUP INC COM NEW   2016-02-18 2025-10-17
35. ELECTRONIC ARTS   2024-06-17 2025-10-17
15. LILLY ELI & CO   2024-01-11 2025-10-17
4. SONY GROUP CORP   2024-09-27 2025-10-17
41. SONY GROUP CORP   2024-10-28 2025-10-17
15. SONY GROUP CORP   2024-10-29 2025-10-17
75. SONY FINL GROUP INC   2025-10-07 2025-10-17
50. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
17. VISA INC CL A SHRS   2023-07-24 2025-10-17
7. VISA INC CL A SHRS   2021-12-16 2025-10-17
43. WELLS FARGO COMPANY   2018-12-20 2025-10-17
27. WELLS FARGO COMPANY   2018-12-13 2025-10-17
55. CVS CAREMARK CORP COM   2024-05-10 2025-10-20
42. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
39. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
57. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
25. CITIGROUP INC COM NEW   2016-02-18 2025-10-20
5. ELECTRONIC ARTS   2024-06-17 2025-10-20
19. LILLY ELI & CO   2024-01-11 2025-10-20
13. LILLY ELI & CO   2024-07-05 2025-10-20
198. SONY GROUP CORP   2024-10-30 2025-10-20
353. SONY GROUP CORP   2024-10-29 2025-10-20
47. SONY FINL GROUP INC   2025-10-07 2025-10-20
229. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
254. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
102. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
37. VISA INC CL A SHRS   2023-07-24 2025-10-20
21. WELLS FARGO COMPANY   2018-12-20 2025-10-20
1. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-10-21
18. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
83. COMCAST CORP NEW CL A COM   2020-10-16 2025-10-28
50. COMCAST CORP NEW CL A COM   2021-04-15 2025-10-28
63. COMCAST CORP NEW CL A COM   2020-09-10 2025-10-28
82. COMCAST CORP NEW CL A COM   2020-10-15 2025-10-28
42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2025-10-29
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2025-10-29
5000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-10-29
5000. ORACLE CORP 6.15%NOV09 29 GLB   2022-12-01 2025-10-29
5000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-03-27 2025-10-29
152. RELX PLC   2021-02-17 2025-10-29
62. RELX PLC   2020-11-12 2025-10-29
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2016-02-18 2025-10-29
7000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044   2022-11-01 2025-10-29
6000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2023-09-07 2025-10-29
6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-07-08 2025-10-29
4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-07-10 2025-10-29
22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-10-29
39000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
5000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2025-10-29
5000. VERIZON COMMUNICATIONS GLB   2022-11-01 2025-10-29
29. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
83. CITIGROUP INC COM NEW   2016-02-18 2025-11-11
80. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
47. ELECTRONIC ARTS   2024-06-17 2025-11-11
345. HP INC   2024-06-18 2025-11-11
25. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
33. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
7. LEAR CORP SHS   2022-07-13 2025-11-11
54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
91. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
94. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-12
28. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
1. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
10. LEAR CORP SHS   2023-01-12 2025-11-12
19. LEAR CORP SHS   2022-07-14 2025-11-12
4. LEAR CORP SHS   2022-07-13 2025-11-12
106. COLGATE PALMOLIVE CO   2025-03-26 2025-11-13
35. LEAR CORP SHS   2023-01-12 2025-11-13
16. LEAR CORP SHS   2024-07-10 2025-11-14
26. LEAR CORP SHS   2024-07-09 2025-11-14
5. LEAR CORP SHS   2023-01-12 2025-11-14
9. LEAR CORP SHS   2024-07-11 2025-11-17
9. LEAR CORP SHS   2024-07-10 2025-11-17
31. ALPHABET INC SHS CL A   2024-06-21 2025-11-18
43. COLGATE PALMOLIVE CO   2025-03-26 2025-11-18
67. COLGATE PALMOLIVE CO   2025-06-06 2025-11-18
210. COLGATE PALMOLIVE CO   2025-04-10 2025-11-18
29. MASTERCARD INC   2024-02-20 2025-11-18
6. PARKER HANNIFIN CORP COM   2025-03-26 2025-11-18
129. RELX PLC   2021-03-12 2025-11-19
194. RELX PLC   2021-03-11 2025-11-19
174. RELX PLC   2021-02-17 2025-11-19
43. TELUS CORP COM   2019-08-28 2025-11-19
77. TELUS CORP COM   2019-08-29 2025-11-19
77. TELUS CORP COM   2019-08-29 2025-11-19
51. TELUS CORP COM   2019-08-30 2025-11-19
43. TELUS CORP COM   2019-08-28 2025-11-19
46. TELUS CORP COM   2018-02-27 2025-11-19
46. TELUS CORP COM   2018-02-27 2025-11-19
33. TELUS CORP COM   2018-02-26 2025-11-19
60. TELUS CORP COM   2018-02-22 2025-11-19
54. TELUS CORP COM   2018-02-22 2025-11-19
16. TELUS CORP COM   2019-09-03 2025-11-19
51. TELUS CORP COM   2019-08-30 2025-11-19
40. TELUS CORP COM   2018-02-23 2025-11-19
40. TELUS CORP COM   2018-02-23 2025-11-19
33. TELUS CORP COM   2018-02-26 2025-11-19
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2025-11-20
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2025-11-20
54. RELX PLC   2021-03-12 2025-11-20
5. UNION PAC CORP   2023-08-10 2025-12-05
16. UNION PAC CORP   2023-09-07 2025-12-05
36. WAL MART STORES INC   2024-12-16 2025-12-05
16. ALLEGION PLC SHS   2024-06-27 2025-12-05
72. ALLEGION PLC SHS   2025-04-04 2025-12-08
21. ALLEGION PLC SHS   2024-06-27 2025-12-08
74. WAL MART STORES INC   2024-12-16 2025-12-09
1. ALLEGION PLC SHS   2025-04-04 2025-12-09
36. ALLEGION PLC SHS   2025-04-07 2025-12-09
33. BROADCOM INC   2024-10-28 2025-12-12
55. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-12-12
72. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-12-12
19. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-11-01 2025-12-12
27. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-12-12
44000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2022-11-01 2025-12-16
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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    
(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 5,438   4,595 843
b 1,218   1,433 -215
c 2,056   1,458 598
d 1,215   895 320
e 2,948   1,252 1,696
4,229   4,706 -477
2,228   2,287 -59
377   425 -48
1,507   1,705 -198
7,503   8,116 -613
3,814   2,397 1,417
14,560   14,548 12
544   554 -10
297   302 -5
247   250 -3
1,384   1,431 -47
7,609   6,251 1,358
1,364   1,171 193
522   445 77
3,366   1,648 1,718
692   656 36
7,048   5,948 1,100
7,597   6,760 837
7,344   7,838 -494
677   801 -124
1,604   1,897 -293
856   908 -52
2,852   3,027 -175
6,218   4,375 1,843
1,359   1,002 357
3,397   2,432 965
3,763   2,937 826
2,577   1,950 627
4,845   2,065 2,780
10,250   11,491 -1,241
4,241   4,351 -110
4,921   5,542 -621
8,328   9,466 -1,138
7,697   8,783 -1,086
2,145   2,466 -321
3,595   3,916 -321
10,185   6,368 3,817
1,198   777 421
11,308   11,303 5
1,709   1,737 -28
7,036   5,731 1,305
19,850   17,345 2,505
6,382   5,322 1,060
4,160   2,225 1,935
4,570   2,216 2,354
6,928   6,524 404
5,212   3,753 1,459
6,124   5,619 505
7,501   5,455 2,046
902   812 90
1,540   1,567 -27
1,614   2,165 -551
2,346   2,449 -103
1,249   1,373 -124
608   649 -41
1,052   1,155 -103
611   677 -66
3,837   3,760 77
1,850   1,792 58
1,925   1,839 86
1,642   1,942 -300
969   1,001 -32
903   908 -5
2,014   1,991 23
1,000   990 10
1,003   1,008 -5
989   987 2
1,004   1,003 1
984   1,022 -38
907   869 38
969   978 -9
1,048   1,039 9
968   987 -19
996   997 -1
1,942   1,725 217
842   788 54
2,095   2,079 16
3,838   1,798 2,040
590   285 305
977   943 34
1,010   1,011 -1
1,843   1,684 159
1,891   1,759 132
8,044   7,075 969
2,022   2,719 -697
7,618   5,160 2,458
3,355   3,922 -567
107   336 -229
562   1,715 -1,153
783   1,478 -695
4,643   3,777 866
2,073   1,699 374
5,639   5,145 494
33,058   32,058 1,000
1,945   1,949 -4
40,665   40,595 70
7,205   9,446 -2,241
109   144 -35
4,628   5,402 -774
1,364   1,599 -235
4,334   5,145 -811
3,933   4,612 -679
562   653 -91
1,265   4,140 -2,875
1,420   4,507 -3,087
714   2,274 -1,560
2,910   2,648 262
1,261   3,379 -2,118
514   1,390 -876
7   23 -16
690   1,877 -1,187
5,962   8,044 -2,082
1,597   2,243 -646
11,133   14,020 -2,887
4,704   4,585 119
5,872   7,227 -1,355
3,630   5,202 -1,572
6,299   9,103 -2,804
3,737   5,234 -1,497
5,477   5,493 -16
74,333   74,698 -365
2,108   1,345 763
6,925   4,681 2,244
4,968   3,108 1,860
1,656   825 831
4,181   2,316 1,865
3,385   1,813 1,572
14,060   12,737 1,323
2,807   1,992 815
9,145   5,914 3,231
4,606   3,741 865
5,323   3,337 1,986
10,265   6,104 4,161
7,661   4,821 2,840
5,209   3,268 1,941
4,006   3,029 977
5,912   5,768 144
821   1,082 -261
794   816 -22
633   687 -54
969   940 29
975   1,001 -26
7,058   6,449 609
2,648   2,760 -112
20,122   21,948 -1,826
26,405   29,119 -2,714
2,456   2,570 -114
24,198   23,895 303
1,468   1,016 452
4,096   2,877 1,219
6,961   6,989 -28
376   2,259 -1,883
204   1,225 -1,021
1,927   590 1,337
1,285   399 886
4,497   1,499 2,998
7,407   6,554 853
6,070   6,580 -510
3,845   6,721 -2,876
3,845   6,528 -2,683
7,689   11,202 -3,513
2,050   3,365 -1,315
3,076   4,511 -1,435
6,036   4,490 1,546
4,992   3,262 1,730
8,558   5,238 3,320
23,052   23,057 -5
4,429   3,634 795
1,084   1,431 -347
1,778   2,210 -432
5,334   6,504 -1,170
874   500 374
4,696   2,480 2,216
7,754   4,046 3,708
13,516   12,253 1,263
118   657 -539
384   2,130 -1,746
161   846 -685
186   1,016 -830
37   230 -193
167   1,035 -868
241   1,208 -967
246   373 -127
737   1,119 -382
2,571   2,230 341
628   590 38
5,497   3,770 1,727
5,249   3,968 1,281
977   1,175 -198
1,325   1,594 -269
3,209   3,859 -650
6,082   6,137 -55
5,899   6,311 -412
5,499   3,430 2,069
6,544   3,390 3,154
5,609   3,704 1,905
6,165   7,283 -1,118
13,984   15,863 -1,879
7,819   8,938 -1,119
4,694   5,585 -891
4,777   4,587 190
902   869 33
972   920 52
3,030   3,002 28
7,069   6,969 100
56,553   56,555 -2
824   1,082 -258
10,932   3,314 7,618
11,422   12,947 -1,525
10,622   4,366 6,256
7,748   5,886 1,862
3,722   2,628 1,094
4,861   3,407 1,454
7,251   9,924 -2,673
3,904   5,423 -1,519
1,839   1,287 552
4,514   3,029 1,485
3,177   2,237 940
2,544   857 1,687
13,355   4,557 8,798
5,150   4,447 703
1,581   1,184 397
6,532   6,800 -268
5,900   6,225 -325
10,114   10,672 -558
4,425   4,669 -244
7,087   8,654 -1,567
4,215   5,199 -984
7,348   5,216 2,132
6,265   1,915 4,350
1,333   943 390
4,499   3,179 1,320
1,011   1,003 8
1,003   1,005 -2
6,393   7,602 -1,209
336   379 -43
3,589   3,886 -297
4,374   5,520 -1,146
5,159   7,067 -1,908
4,150   6,277 -2,127
2,580   3,313 -733
4,695   4,433 262
4,179   4,854 -675
4,887   5,154 -267
4,910   4,718 192
76,590   67,271 9,319
2,023   2,038 -15
854   934 -80
2,158   1,967 191
1,619   1,370 249
1,529   1,665 -136
3,694   3,329 365
3,879   3,416 463
3,763   2,456 1,307
5,331   3,853 1,478
1,681   1,446 235
6,162   5,297 865
13,062   12,698 364
7,259   8,058 -799
264   292 -28
1,596   1,979 -383
1,477   1,820 -343
940   1,159 -219
9,876   9,112 764
7,838   4,913 2,925
1,383   655 728
2,678   2,649 29
12,173   12,277 -104
7,240   5,332 1,908
392   234 158
8,033   4,789 3,244
8,999   4,943 4,056
2,239   2,218 21
835   1,031 -196
3,327   3,363 -36
25,695   26,082 -387
3,426   3,717 -291
1,269   1,289 -20
9,234   6,405 2,829
1,436   987 449
5     5
917   1,104 -187
47   57 -10
35,406   35,252 154
1,012   1,003 9
36,967   36,517 450
944   551 393
945   545 400
1,451   1,361 90
177   180 -3
936   789 147
1,490   442 1,048
1,397   1,114 283
1,061   765 296
2,097   1,874 223
381   263 118
908   664 244
1,816   1,328 488
721   373 348
607   510 97
971   801 170
235   152 83
170   104 66
606   1,112 -506
1,910   3,502 -1,592
870   1,165 -295
1,559   1,311 248
2,489   1,548 941
540   499 41
630   409 221
349   328 21
500   473 27
3,207   2,698 509
437   384 53
4,669   1,675 2,994
609   598 11
831   809 22
1,795   1,151 644
6,687   2,955 3,732
945   939 6
568   576 -8
1,785   1,171 614
933   911 22
1,387   1,710 -323
889   1,118 -229
1,631   1,470 161
1,080   846 234
1,111   867 244
1,839   3,815 -1,976
805   1,532 -727
460   945 -485
1,073   1,050 23
1,860   1,644 216
1,854   1,779 75
2,173   1,413 760
1,627   2,222 -595
2,310   1,278 1,032
4,140   1,569 2,571
993   706 287
787   508 279
1,202   1,715 -513
1,765   1,082 683
284   293 -9
427   444 -17
504   451 53
210   187 23
737   724 13
720   703 17
411   388 23
547   355 192
2,007   1,300 707
1,277   836 441
752   850 -98
48,786   11,977 36,809
1,466   728 738
2,052   652 1,400
814   762 52
1,646   2,089 -443
3,605   3,189 416
2,586   2,046 540
881   1,007 -126
1,335   1,671 -336
1,812   1,013 799
769   633 136
805   649 156
565   452 113
1,494   867 627
3,485   2,023 1,462
717   340 377
901   836 65
1,008   751 257
830   701 129
469   234 235
894   748 146
933   1,125 -192
582   744 -162
466   575 -109
1,610   800 810
805   356 449
805   358 447
483   294 189
519   501 18
1,050   930 120
218   161 57
432   321 111
5,115   4,061 1,054
2,288   2,287 1
814   759 55
532   450 82
290   246 44
1,548   1,312 236
1,285   874 411
918   624 294
225   410 -185
675   1,232 -557
707   1,283 -576
418   763 -345
1,121   1,135 -14
1,708   1,205 503
547   494 53
576   334 242
192   111 81
1,047   1,265 -218
454   397 57
49   51 -2
945   923 22
943   1,186 -243
1,069   593 476
1,499   1,178 321
883   859 24
1,484   932 552
4,123   2,686 1,437
574   570 4
593   472 121
294   181 113
1,005   689 316
149   119 30
1,488   1,193 295
1,210   1,072 138
1,067   655 412
2,641   3,347 -706
1,841   1,481 360
1,230   1,063 167
3,812   1,093 2,719
9,164   2,774 6,390
7,229   6,825 404
2,252   998 1,254
14,319   5,323 8,996
135   89 46
10,394   6,960 3,434
299   213 86
2,541   1,790 751
4,409   3,838 571
3,697   3,355 342
8,824   7,127 1,697
6,466   13,202 -6,736
681   1,251 -570
2,609   5,032 -2,423
6,335   9,126 -2,791
2,139   2,586 -447
1,306   1,116 190
6,008   5,287 721
4,441   3,873 568
6,403   5,320 1,083
2,364   2,275 89
1,625   1,533 92
4,432   4,187 245
9,369   11,879 -2,510
1,122   1,522 -400
18,909   9,240 9,669
10,514   7,115 3,399
3,299   2,464 835
2,625   2,043 582
6,440   3,771 2,669
2,351   1,168 1,183
6,347   3,150 3,197
2,088   1,289 799
5,221   2,966 2,255
5,623   3,814 1,809
3,802   2,286 1,516
5,861   3,484 2,377
7,452   4,587 2,865
4,181   5,244 -1,063
10,586   13,206 -2,620
12,882   11,416 1,466
1,042   921 121
541   488 53
528   500 28
4,051   3,828 223
11,115   4,920 6,195
1,637   1,431 206
2,233   2,026 207
4,670   3,887 783
6,390   5,035 1,355
246   202 44
3,430   3,855 -425
2,386   2,597 -211
6,114   5,830 284
7,581   5,505 2,076
5,117   4,049 1,068
2,606   2,166 440
5,591   4,599 992
4,428   4,169 259
3,598   2,356 1,242
16,521   10,763 5,758
10,097   9,774 323
9,830   4,684 5,146
10,604   10,182 422
43   40 3
7,661   7,162 499
4,256   4,087 169
6,809   6,771 38
37,451   42,714 -5,263
22,463   21,209 1,254
3,851   3,902 -51
2,400   1,454 946
4,077   3,070 1,007
5,813   5,481 332
1,843   1,411 432
7,390   4,046 3,344
73   96 -23
277   365 -88
946   732 214
1,134   1,002 132
1,654   1,193 461
2,143   2,183 -40
5,285   3,178 2,107
8,331   6,682 1,649
2,419   1,842 577
21,108   19,761 1,347
5,760   4,435 1,325
1,309   922 387
1,449   1,907 -458
2,371   3,146 -775
3,869   3,326 543
1,806   1,555 251
946   732 214
8,886   7,851 1,035
1,811   1,339 472
988   716 272
3,128   2,353 775
1,312   1,767 -455
1,456   1,786 -330
10,151   9,021 1,130
4,918   3,716 1,202
5,351   4,805 546
2,973   2,234 739
16,451   9,155 7,296
4,162   3,771 391
6,343   4,542 1,801
4,918   3,716 1,202
2,857   1,400 1,457
8,333   3,033 5,300
3,876   4,727 -851
282   348 -66
3,541   4,431 -890
62   75 -13
610   745 -135
2,667   3,163 -496
825   922 -97
7,711   9,291 -1,580
9,998   5,032 4,966
41,355   42,027 -672
8,651   4,301 4,350
9,095   5,653 3,442
2,116   2,267 -151
4,562   5,867 -1,305
7,115   5,801 1,314
10,944   5,338 5,606
11,442   6,060 5,382
2,985   1,694 1,291
3,980   2,312 1,668
1,492   682 810
5,392   5,126 266
952   955 -3
2,220   2,119 101
5,149   3,145 2,004
4,574   4,959 -385
261   337 -76
2,978   2,021 957
6,227   4,606 1,621
7,039   5,801 1,238
4,965   4,954 11
1,522   1,530 -8
15,777   12,991 2,786
1,121   887 234
320   318 2
13,407   8,322 5,085
3,157   4,126 -969
1,353   1,785 -432
709   926 -217
7,907   5,329 2,578
23,340   8,197 15,143
19,058   19,736 -678
11,300   10,891 409
34,842   35,154 -312
2,825   2,722 103
8,621   4,954 3,667
7,777   5,730 2,047
3,157   6,558 -3,401
5,787   6,141 -354
11,925   16,640 -4,715
2,631   5,188 -2,557
3,274   6,003 -2,729
1,461   1,461  
2,923   3,009 -86
7,424   7,313 111
11,944   2,561 9,383
17,771   5,286 12,485
7,435   5,546 1,889
177   116 61
5,842   4,087 1,755
1     1
14,233   10,724 3,509
8,498   8,251 247
3,421   3,020 401
5,239   3,766 1,473
1,417   615 802
1,102   499 603
3,885   1,594 2,291
2,611   2,809 -198
158   112 46
1,583   1,125 458
792   597 195
19,605   4,444 15,161
4,274   1,000 3,274
5,302   2,339 2,963
2,732   1,311 1,421
3,090   1,365 1,725
1,545   682 863
5,306   6,129 -823
5,613   5,003 610
7,939   6,101 1,838
2,646   3,558 -912
3,389   2,024 1,365
2,494   2,885 -391
21,071   14,164 6,907
7,325   4,872 2,453
966   569 397
2,818   2,029 789
3,578   2,522 1,056
2,837   2,945 -108
721   526 195
1,048   796 252
1,238   765 473
1,601   1,192 409
1,234   639 595
2,537   1,936 601
755   430 325
589   1,445 -856
453   1,112 -659
867   575 292
816   541 275
3,550   1,720 1,830
893   884 9
705   652 53
1,319   859 460
864   798 66
937   1,093 -156
1,421   2,147 -726
983   917 66
1,697   3,336 -1,639
1,186   1,062 124
808   707 101
1,204   822 382
813   703 110
2,169   1,413 756
133   231 -98
932   1,555 -623
1,714   785 929
535   650 -115
924   1,118 -194
1,207   706 501
806   474 332
1,108   706 402
675   732 -57
1,721   1,568 153
1,004   1,026 -22
761   889 -128
1,012   1,580 -568
859   602 257
643   592 51
386   355 31
2,486   1,900 586
994   941 53
4,132   1,191 2,941
958   751 207
1,234   468 766
182   166 16
723   760 -37
601   880 -279
501   733 -232
100   149 -49
2,200   1,954 246
721   382 339
985   823 162
1,444   1,296 148
939   806 133
1,444   1,296 148
1,138   880 258
1,853   1,703 150
1,466   1,464 2
1,049   861 188
1,049   861 188
1,648   1,623 25
666   437 229
856   562 294
686   1,174 -488
731   464 267
2,716   562 2,154
905   187 718
1,228   1,362 -134
453   507 -54
408   456 -48
91   109 -18
225   231 -6
1,123   1,154 -31
1,303   1,145 158
1,098   950 148
2,865   1,205 1,660
1,018   578 440
6,850   4,979 1,871
4,631   3,148 1,483
6,766   6,141 625
857   815 42
5,836   2,333 3,503
7,013   4,796 2,217
12,049   9,501 2,548
116   78 38
1,186   728 458
434   267 167
381   398 -17
1,462   929 533
5,818   4,094 1,724
2,396   1,504 892
3,587   1,984 1,603
2,252   1,271 981
4,508   3,091 1,417
8,949   8,061 888
2,275   2,154 121
3,324   3,098 226
2,439   972 1,467
1,002   685 317
15,280   12,035 3,245
10,455   11,894 -1,439
5,773   3,576 2,197
10,292   6,287 4,005
241   249 -8
6,890   5,367 1,523
7,642   5,794 1,848
3,069   1,895 1,174
12,596   8,911 3,685
1,753   969 784
58   56 2
1,051   994 57
2,430   3,790 -1,360
1,464   2,713 -1,249
1,844   2,818 -974
2,400   3,685 -1,285
3,464   2,201 1,263
3,382   2,094 1,288
5,095   4,783 312
5,326   5,169 157
4,947   4,686 261
6,834   3,889 2,945
2,788   1,481 1,307
5,078   6,478 -1,400
5,739   5,715 24
5,934   5,640 294
5,932   5,876 56
3,954   3,824 130
21,749   22,013 -264
38,555   37,763 792
5,211   5,079 132
4,791   4,210 581
8,400   5,348 3,052
8,411   3,228 5,183
5,865   5,403 462
9,472   6,441 3,031
8,605   12,586 -3,981
7,922   3,641 4,281
8,882   6,088 2,794
766   900 -134
3,996   2,872 1,124
6,734   5,316 1,418
6,956   6,348 608
7,469   6,139 1,330
267   184 83
1,097   1,372 -275
2,084   2,345 -261
439   514 -75
8,345   9,652 -1,307
3,811   4,802 -991
1,699   1,842 -143
2,761   2,967 -206
531   686 -155
931   1,059 -128
931   1,036 -105
8,908   5,585 3,323
3,401   3,916 -515
5,299   6,057 -758
16,607   19,062 -2,455
15,444   13,097 2,347
4,877   3,908 969
5,112   3,104 2,008
7,688   4,716 2,972
6,896   4,452 2,444
578   766 -188
1,035   1,388 -353
1,035   1,388 -353
685   928 -243
578   766 -188
618   844 -226
618   844 -226
444   607 -163
806   1,091 -285
726   982 -256
215   291 -76
685   928 -243
538   735 -197
538   735 -197
444   607 -163
3,202   1,728 1,474
2,935   1,729 1,206
2,148   1,299 849
1,176   1,154 22
3,763   3,389 374
4,141   3,434 707
2,544   1,858 686
11,438   8,927 2,511
3,336   2,438 898
8,480   7,059 1,421
158   124 34
5,704   4,363 1,341
12,428   5,677 6,751
3,202   2,582 620
4,192   3,021 1,171
5,758   1,187 4,571
8,182   2,638 5,544
43,371   40,465 2,906
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      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
      1,231
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       843
b       -215
c       598
d       320
e       1,696
      -477
      -59
      -48
      -198
      -613
      1,417
      12
      -10
      -5
      -3
      -47
      1,358
      193
      77
      1,718
      36
      1,100
      837
      -494
      -124
      -293
      -52
      -175
      1,843
      357
      965
      826
      627
      2,780
      -1,241
      -110
      -621
      -1,138
      -1,086
      -321
      -321
      3,817
      421
      5
      -28
      1,305
      2,505
      1,060
      1,935
      2,354
      404
      1,459
      505
      2,046
      90
      -27
      -551
      -103
      -124
      -41
      -103
      -66
      77
      58
      86
      -300
      -32
      -5
      23
      10
      -5
      2
      1
      -38
      38
      -9
      9
      -19
      -1
      217
      54
      16
      2,040
      305
      34
      -1
      159
      132
      969
      -697
      2,458
      -567
      -229
      -1,153
      -695
      866
      374
      494
      1,000
      -4
      70
      -2,241
      -35
      -774
      -235
      -811
      -679
      -91
      -2,875
      -3,087
      -1,560
      262
      -2,118
      -876
      -16
      -1,187
      -2,082
      -646
      -2,887
      119
      -1,355
      -1,572
      -2,804
      -1,497
      -16
      -365
      763
      2,244
      1,860
      831
      1,865
      1,572
      1,323
      815
      3,231
      865
      1,986
      4,161
      2,840
      1,941
      977
      144
      -261
      -22
      -54
      29
      -26
      609
      -112
      -1,826
      -2,714
      -114
      303
      452
      1,219
      -28
      -1,883
      -1,021
      1,337
      886
      2,998
      853
      -510
      -2,876
      -2,683
      -3,513
      -1,315
      -1,435
      1,546
      1,730
      3,320
      -5
      795
      -347
      -432
      -1,170
      374
      2,216
      3,708
      1,263
      -539
      -1,746
      -685
      -830
      -193
      -868
      -967
      -127
      -382
      341
      38
      1,727
      1,281
      -198
      -269
      -650
      -55
      -412
      2,069
      3,154
      1,905
      -1,118
      -1,879
      -1,119
      -891
      190
      33
      52
      28
      100
      -2
      -258
      7,618
      -1,525
      6,256
      1,862
      1,094
      1,454
      -2,673
      -1,519
      552
      1,485
      940
      1,687
      8,798
      703
      397
      -268
      -325
      -558
      -244
      -1,567
      -984
      2,132
      4,350
      390
      1,320
      8
      -2
      -1,209
      -43
      -297
      -1,146
      -1,908
      -2,127
      -733
      262
      -675
      -267
      192
      9,319
      -15
      -80
      191
      249
      -136
      365
      463
      1,307
      1,478
      235
      865
      364
      -799
      -28
      -383
      -343
      -219
      764
      2,925
      728
      29
      -104
      1,908
      158
      3,244
      4,056
      21
      -196
      -36
      -387
      -291
      -20
      2,829
      449
      5
      -187
      -10
      154
      9
      450
      393
      400
      90
      -3
      147
      1,048
      283
      296
      223
      118
      244
      488
      348
      97
      170
      83
      66
      -506
      -1,592
      -295
      248
      941
      41
      221
      21
      27
      509
      53
      2,994
      11
      22
      644
      3,732
      6
      -8
      614
      22
      -323
      -229
      161
      234
      244
      -1,976
      -727
      -485
      23
      216
      75
      760
      -595
      1,032
      2,571
      287
      279
      -513
      683
      -9
      -17
      53
      23
      13
      17
      23
      192
      707
      441
      -98
      36,809
      738
      1,400
      52
      -443
      416
      540
      -126
      -336
      799
      136
      156
      113
      627
      1,462
      377
      65
      257
      129
      235
      146
      -192
      -162
      -109
      810
      449
      447
      189
      18
      120
      57
      111
      1,054
      1
      55
      82
      44
      236
      411
      294
      -185
      -557
      -576
      -345
      -14
      503
      53
      242
      81
      -218
      57
      -2
      22
      -243
      476
      321
      24
      552
      1,437
      4
      121
      113
      316
      30
      295
      138
      412
      -706
      360
      167
      2,719
      6,390
      404
      1,254
      8,996
      46
      3,434
      86
      751
      571
      342
      1,697
      -6,736
      -570
      -2,423
      -2,791
      -447
      190
      721
      568
      1,083
      89
      92
      245
      -2,510
      -400
      9,669
      3,399
      835
      582
      2,669
      1,183
      3,197
      799
      2,255
      1,809
      1,516
      2,377
      2,865
      -1,063
      -2,620
      1,466
      121
      53
      28
      223
      6,195
      206
      207
      783
      1,355
      44
      -425
      -211
      284
      2,076
      1,068
      440
      992
      259
      1,242
      5,758
      323
      5,146
      422
      3
      499
      169
      38
      -5,263
      1,254
      -51
      946
      1,007
      332
      432
      3,344
      -23
      -88
      214
      132
      461
      -40
      2,107
      1,649
      577
      1,347
      1,325
      387
      -458
      -775
      543
      251
      214
      1,035
      472
      272
      775
      -455
      -330
      1,130
      1,202
      546
      739
      7,296
      391
      1,801
      1,202
      1,457
      5,300
      -851
      -66
      -890
      -13
      -135
      -496
      -97
      -1,580
      4,966
      -672
      4,350
      3,442
      -151
      -1,305
      1,314
      5,606
      5,382
      1,291
      1,668
      810
      266
      -3
      101
      2,004
      -385
      -76
      957
      1,621
      1,238
      11
      -8
      2,786
      234
      2
      5,085
      -969
      -432
      -217
      2,578
      15,143
      -678
      409
      -312
      103
      3,667
      2,047
      -3,401
      -354
      -4,715
      -2,557
      -2,729
       
      -86
      111
      9,383
      12,485
      1,889
      61
      1,755
      1
      3,509
      247
      401
      1,473
      802
      603
      2,291
      -198
      46
      458
      195
      15,161
      3,274
      2,963
      1,421
      1,725
      863
      -823
      610
      1,838
      -912
      1,365
      -391
      6,907
      2,453
      397
      789
      1,056
      -108
      195
      252
      473
      409
      595
      601
      325
      -856
      -659
      292
      275
      1,830
      9
      53
      460
      66
      -156
      -726
      66
      -1,639
      124
      101
      382
      110
      756
      -98
      -623
      929
      -115
      -194
      501
      332
      402
      -57
      153
      -22
      -128
      -568
      257
      51
      31
      586
      53
      2,941
      207
      766
      16
      -37
      -279
      -232
      -49
      246
      339
      162
      148
      133
      148
      258
      150
      2
      188
      188
      25
      229
      294
      -488
      267
      2,154
      718
      -134
      -54
      -48
      -18
      -6
      -31
      158
      148
      1,660
      440
      1,871
      1,483
      625
      42
      3,503
      2,217
      2,548
      38
      458
      167
      -17
      533
      1,724
      892
      1,603
      981
      1,417
      888
      121
      226
      1,467
      317
      3,245
      -1,439
      2,197
      4,005
      -8
      1,523
      1,848
      1,174
      3,685
      784
      2
      57
      -1,360
      -1,249
      -974
      -1,285
      1,263
      1,288
      312
      157
      261
      2,945
      1,307
      -1,400
      24
      294
      56
      130
      -264
      792
      132
      581
      3,052
      5,183
      462
      3,031
      -3,981
      4,281
      2,794
      -134
      1,124
      1,418
      608
      1,330
      83
      -275
      -261
      -75
      -1,307
      -991
      -143
      -206
      -155
      -128
      -105
      3,323
      -515
      -758
      -2,455
      2,347
      969
      2,008
      2,972
      2,444
      -188
      -353
      -353
      -243
      -188
      -226
      -226
      -163
      -285
      -256
      -76
      -243
      -197
      -197
      -163
      1,474
      1,206
      849
      22
      374
      707
      686
      2,511
      898
      1,421
      34
      1,341
      6,751
      620
      1,171
      4,571
      5,544
      2,906
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 484,595
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 8,890
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 8,890
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 8,890
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,072
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 7,072
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,818
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (212) 852-3049

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		110,948    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,985,916
b
Average of monthly cash balances.......................
1b
110,414
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,096,330
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
8,096,330
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,974,885
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
398,744
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
398,744
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,890
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,890
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
389,854
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
389,854
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
389,854
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
345,555
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
345,555
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 7 389,854
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 301,176
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: $ 345,555
a Applied to 2024, but not more than line 2a 301,176
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 44,379
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 .......... 		345,475
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Worcester Polytechnic Inst

ATTNMARY JANE PECK
Worcester,MA016092247 		NONE   GENERAL OPERATING 100,392

Mystic Seaport Inc

FINANCE DEPARTMENT
Mystic,CT063550990 		NONE   GENERAL OPERATING 100,392

Mystic and Noank Library

ATTN KAREN WALL
Mystic,CT063552418 		NONE   GENERAL OPERATING 100,392
Total ................................. 3a 301,176
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 ....     14 225,290  
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 ............ 		    18 484,595  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 513  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   710,398  
13Total. Add line 12, columns (b), (d), and (e)..................
13
710,398
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DJ6 CVS HEALTH CORP GLB 61,821 67,376
92343VGH1 VERIZON COMMUNICATIO 67,347 75,848
61746BEG7 MORGAN STANLEY SER M 28,634 31,083
95000U2S1 WELLS FARGO & COMPAN 34,433 38,107
035242AN6 ANHEUSER-BUSCH INBEV    
68389XCH6 ORACLE CORP GLB 69,336 69,949
46647PBT2 JPMORGAN CHASE & CO    
907818EY0 UNION PACIFIC CORP    
10373QBU3 BP CAP MARKETS AMERI 36,199 37,471
172967PA3 CITIGROUP INC GLB 37,320 39,196
036752BE2 ELEVANCE HEALTH INC 37,605 36,081
29379VCF8 ENTERPRISE PRODUCTS 36,528 37,383
38141GB29 GOLDMAN SACHS GROUP 37,888 38,935
91159HJR2 US BANCORP GLB 36,373 38,012
91324PFJ6 UNITEDHEALTH GROUP I 80,049 79,892
11135FCD1 BROADCOM INC GLB 74,718 78,150
46647PEY8 JPMORGAN CHASE & CO 80,944 82,598
716973AG7 PFIZER INVESTMENT EN 73,980 74,804

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Name of Stock End of Year Book Value End of Year Fair Market Value
718172109 PHILIP MORRIS INTERN    
969457100 WILLIAMS COMPANIES D 31,970 34,022
17275R102 CISCO SYSTEMS INC 35,357 49,607
80105N105 SANOFI ADR 51,720 52,240
907818108 UNION PACIFIC CORP 42,281 43,719
92343V104 VERIZON COMMUNICATNS 16,072 16,821
110448107 BRITISH AMN TOBACO S 54,214 67,151
87971M103 TELUS CORP 18,394 15,014
775109200 ROGERS COMMUNICATION 16,628 17,054
91324P102 UNITEDHEALTH GROUP I 42,917 34,662
036752103 ELEVANCE HEALTH INC 42,149 43,819
046353108 ASTRAZENECA PLC SPND 46,964 73,452
20030N101 COMCAST CORP NEW CL 52,059 38,170
256677105 DOLLAR GENERAL CORP 58,532 69,040
949746101 WELLS FARGO & CO 41,237 114,916
172967424 CITIGROUP INC COM NE 47,113 121,474
594918104 MICROSOFT CORP 117,032 159,111
759530108 RELX PLC    
808513105 SCHWAB CHARLES CORP 39,819 51,653
G5960L103 MEDTRONIC PLC SHS 57,504 61,959
055622104 BP PLC SPON 75,256 86,721
174610105 CITIZENS FINL GROUP 12,823 25,817
500472303 KONINKLIJKE PHILIPS    
670100205 NOVO NORDISK A/S ADR    
00287Y109 ABBVIE INC    
444859102 HUMANA INC    
192446102 COGNIZANT TECHNOLOGY    
46625H100 JPMORGAN CHASE & CO 25,508 63,800
55261F104 M&T BANK CORPORATION 18,473 24,178
026874784 AMERICAN INTERNATION 11,466 28,060
363576109 ARTHUR J GALLAGHER &    
874039100 TAIWAN S MANUFCTRING 58,947 117,302
37045V100 GENERAL MOTORS CO CO 19,760 43,344
35137L105 FOX CORP    
651229106 NEWELL BRANDS INC    
21036P108 CONSTELLATION BRANDS    
G96629103 WILLIS TOWERS WATSON 22,432 32,860
05722G100 BAKER HUGHES CO CL A 10,927 17,078
693506107 PPG INDUSTRIES INC S 43,725 37,091
04621X108 ASSURANT INC 17,170 27,457
75513E101 RTX CORP CORP 9,841 16,873
31620R303 FID NATIONAL FINL IN 21,111 27,677
92826C839 VISA INC    
68902V107 OTIS WORLDWIDE CORP 31,371 32,407
30161N101 EXELON CORPORATION 22,649 25,500
525327102 LEIDOS HOLDINGS INC 17,094 34,456
521865204 LEAR CORP    
025537101 AMN ELEC POWER CO 12,369 17,527
125523100 CIGNA CORP    
45866F104 INTERCONTINENTAL EXC 76,224 93,613
31620M106 FIDELITY NATL INFO S 73,690 59,282
81211K100 SEALED AIR CORP (NEW 43,045 36,210
502441306 LVMH MOET HENNESSY L    
78467J100 SS AND C TECHNOLOGIE 61,359 82,087
502431109 L3HARRIS TECHNOLOGIE 29,400 43,448
00206R102 AT&T INC    
14149Y108 CARDINAL HEALTH INC 43,552 87,338
G1151C101 ACCENTURE PLC SHS 32,281 28,708
780641205 ROYAL KPN N V SP A 30,230 36,719
989825104 ZURICH INSURANCE GRO    
500754106 KRAFT (THE) HEINZ CO 57,331 37,175
780259305 SHELL PLC 83,650 95,744
459506101 INTL FLAVORS&FRAGRNC 16,645 16,982
816851109 SEMPRA ENERGY    
31946M103 1ST CTZNS BNCSHS INC 33,702 92,286
595112103 MICRON TECHNOLOGY IN 18,081 66,215
009126202 AIR LIQUIDE 16,176 22,649
071813109 BAXTER INTERNTL INC 102,031 52,533
037833100 APPLE INC 27,044 43,498
05523R107 BAE SYS PLC SPN ADR 14,308 23,777
14316J108 CARLYLE (THE) GROUP 18,865 24,294
14448C104 CARRIER GLOBAL CORP 25,508 24,940
22822V101 CROWN CASTLE INC SHS 29,540 26,572
34965K107 FORTREA HOLDINGS INC    
68389X105 ORACLE CORP $0.01 18,710 23,974
69331C108 PG&E CORP 17,242 16,472
760759100 REPUBLIC SERVICES IN 14,055 18,438
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 27,838 22,973
02079K305 ALPHABET INC SHS 47,011 75,433
031100100 AMETEK INC    
038222105 APPLIED MATERIAL INC 28,843 39,062
05946K101 BANCO BILBAO VIZCAYA 17,375 40,746
11135F101 BROADCOM INC 48,441 72,335
125896100 CMS ENERGY CORP 44,355 45,315
126650100 CVS HEALTH CORP 56,916 77,297
191216100 COCA COLA COM 45,821 44,603
25243Q205 DIAGEO PLC SPON ADR    
254687106 DISNEY (WALT) CO COM 16,469 17,293
25746U109 DOMINION ENERGY INC 41,812 43,415
285512109 ELECTRONIC ARTS INC 23,653 34,327
29364G103 ENTERGY CORP    
30303M102 META PLATFORMS INC C 64,661 67,989
369604301 GE AEROSPACE 15,703 27,415
40434L105 HP INC 49,148 33,175
418056107 HASBRO INC 24,394 38,950
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 35,342 46,214
437076102 HOME DEPOT INC 16,289 15,485
443510607 HUBBELL INC SHS 29,626 33,752
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 34,808 30,979
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
532457108 ELI LILLY & CO    
57636Q104 MASTERCARD INC    
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY'S CORP 16,486 22,477
717081103 PFIZER INC 15,130 15,438
79466L302 SALESFORCE COM INC    
878742204 TECK RESOURCES LTD C 42,792 49,183
882508104 TEXAS INSTRUMENTS IN    
929740108 WABTEC CORP    
931142103 WALMART INC 28,042 33,757
98978V103 ZOETIS INC    
G51502105 JOHNSON CTLS INTL PL    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 13,748 10,299
02079K107 ALPHABET INC SHS 29,889 50,836
803054204 SAP SE SHS 33,615 30,121
713448108 PEPSICO INC 15,686 15,500
053484101 AVALONBAY CMMUN INC 26,894 24,477
075887109 BECTON DICKINSON CO 72,397 75,105
228368106 CROWN HLDGS INC 21,866 25,537
76169C100 REXFORD INDL RLTY IN 21,743 22,225
110122108 BRISTOL-MYERS SQUIBB 16,482 18,879
134429109 THE CAMPBELL'S COMPA 21,676 19,202
513272104 LAMB WESTON HOLDINGS 26,104 18,264
30190A104 F AND G ANNUITIES &   926
871829107 SYSCO CORPORATION 15,254 14,075
958102105 WSTN DIGITAL CORP DE 14,047 46,168
701094104 PARKER HANNIFIN CORP 26,052 35,158
018820100 ALLIANZ SE - UNSP 43,529 46,920
01609W102 ALIBABA GROUP HOLDIN 37,791 43,827
438128308 HONDA MOTOR ADR NEW 28,731 25,677
05565A202 BNP PARIBAS SPONSORD 24,224 29,483
438516106 HONEYWELL INTL INC D 28,307 25,752
817565104 SERVICE CORP INTL 24,965 23,625
78468R663 STATE STREET SPDR BB 59,828 59,671
40415F101 HDFC BANK LTD 26,394 26,857
N53745100 LYONDELLBASELL INDUS 19,789 15,761
464287507 ISHARES CORE S&P MID 72,336 205,986
464287804 ISHARES CORE S&P SMA 99,188 211,276
95082P105 WESCO INTERNATIONAL 28,284 34,005
12514G108 CDW CORP 41,719 37,455
30034W106 EVERGY INC 14,714 15,730
023135106 AMAZON COM INC COM 75,204 76,632
294429105 EQUIFAX INC 27,593 26,255
85254J102 STAG INDUSTRIALS, IN 20,306 21,799
539830109 LOCKHEED MARTIN CORP 27,775 28,537
126408103 CSX CORP 22,324 25,448
455793109 INDUSTRIA DE DISENO 26,553 30,723
83443Q103 SOLSTICE ADVANCED MA 1,772 1,603
40052P107 GRUPO FIN BANORTE-SP 17,740 17,176
34964C106 FORTUNE BRANDS INNOV 15,983 13,455
31428X106 FEDEX CORP DELAWARE 16,667 17,909
281020107 EDISON INTL CALIF 14,463 17,046
743315103 PROGRESSIVE CRP OHIO 34,444 34,613
464287309 ISHARES S&P 500 GROW 144,804 658,701
34959J108 FORTIVE CORP SHS 26,037 24,679

TY 2025 InvestmentsGovtObligationsSch
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
US Government Securities - End of Year Book Value:

1,136,426
US Government Securities - End of Year Fair Market Value:

1,127,095
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 383,912 400,345
464287309 ISHARES S&P 500 GROW      
464287507 ISHARES CORE S&P MID      
464287804 ISHARES CORE S&P SMA      
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Amount
ACCRUED INTEREST ADJUSTMENT 608
PY ROC ADJ 596
COST BASIS ADJ 291
TYE INCOME ADJUSTMENT 557


TY 2025 OtherExpensesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 562 562   0


TY 2025 OtherIncomeSchedule2
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 513 513  


TY 2025 TaxesSchedule
Name:
WILLIAM & ELLEN E AMES CHARITABLE TRUST
EIN:
65-6406252
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,101 3,101   0
EXCISE TAX - PRIOR YEAR 2,630 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,072 0   0