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

32-6118085
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)$103,108,876J 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... 1,730,654 1,715,676  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,142,341
b Gross sales price for all assets on line 6a 31,050,858
7 Capital gain net income (from Part IV, line 2)... 5,142,341
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
370 370  
12 Total. Add lines 1 through 11........ 6,873,365 6,858,387  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 504,368 302,621   201,747
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,313 0 0 1,313
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
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
148,506 43,006   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
750 750    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 656,187 347,127 0 203,560
25 Contributions, gifts, grants paid....... 4,199,000 4,199,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 4,855,187 347,127 0 4,402,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,018,178
b Net investment income (if negative, enter -0-) 6,511,260
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,468,368 2,130,128 2,130,128
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
3,455,330 		3,499,248
b Investments—corporate stock (attach schedule)....... 68,342,092 Click to see attachment
List of Attached Documents:
// Content
64,009,184 		94,214,464
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
3,201,061 		3,265,036
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,810,460 72,795,703 103,108,876
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........ 913,057 913,057
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 69,897,403 71,882,646
29 Total net assets or fund balances (see instructions)..... 70,810,460 72,795,703
30 Total liabilities and net assets/fund balances (see instructions). 70,810,460 72,795,703
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
70,810,460
2
Enter amount from Part I, line 27a .....................
2
2,018,178
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,981
4
Add lines 1, 2, and 3 ..........................
4
72,833,619
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
37,916
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
72,795,703
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 20. BROADCOM INC   2024-07-09 2025-01-06
b 21. BROADCOM INC   2024-08-29 2025-01-06
c 11. BROADCOM INC   2021-01-18 2025-01-06
d 4665.28 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-01-14
e 5626.77 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-01-14
5347.93 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-01-14
5. L OREAL .2EUR PAR ORDINARY   2024-03-05 2025-01-15
2. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-01-15
247. DAIICHI SANKYO CO LTD 4568   2024-02-26 2025-01-15
1785. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-17
30000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-03-08 2025-01-29
356. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-01-31
1439.73 FNMA PCB3319 04%2052   2024-04-04 2025-01-31
909.6 FNMA PCB4798 05%2052   2024-03-19 2025-01-31
1354.17 FNMA PCB5534 04 50%2053   2024-04-23 2025-01-31
1638.31 FNMA PFS5348 04%2052   2024-04-09 2025-01-31
1192.96 FNMA PFS5050 03%2052   2024-03-12 2025-01-31
368.67 FNMA PFS6331 04 50%2053   2024-03-11 2025-01-31
1314.8 FNMA PMA4700 04%2052   2024-03-14 2025-01-31
37308.08 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2024-03-25 2025-01-31
582. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-02-03
20000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-02-11
572. ADOBE SYS INC   2024-05-24 2025-02-12
82. ADOBE SYS INC   2021-01-18 2025-02-12
86. ADOBE SYS INC   2021-01-18 2025-02-12
52. BLACKROCK INC REG SHS   2021-01-18 2025-02-12
129. BLACKROCK INC REG SHS   2021-01-18 2025-02-12
850. CHEVRONTEXACO CORP COM   2022-11-21 2025-02-12
21. CHEVRONTEXACO CORP COM   2022-12-05 2025-02-12
52. CHEVRONTEXACO CORP COM   2022-12-05 2025-02-12
32. CHEVRONTEXACO CORP COM   2022-12-05 2025-02-12
10. CHEVRONTEXACO CORP COM   2022-12-28 2025-02-12
15. CHEVRONTEXACO CORP COM   2022-12-28 2025-02-12
10. CHEVRONTEXACO CORP COM   2023-10-09 2025-02-12
57. CHEVRONTEXACO CORP COM   2014-05-22 2025-02-12
7. CHEVRONTEXACO CORP COM   2013-07-21 2025-02-12
187. CHEVRONTEXACO CORP COM   2011-03-16 2025-02-12
26. CHEVRONTEXACO CORP COM   2021-01-18 2025-02-12
15. CHEVRONTEXACO CORP COM   2021-01-18 2025-02-12
31. CHEVRONTEXACO CORP COM   2021-01-18 2025-02-12
239. CHEVRONTEXACO CORP COM   2021-01-18 2025-02-12
160. CHEVRONTEXACO CORP COM   2021-01-18 2025-02-12
120. L3HARRIS TECHNOLOGIES INC   2021-01-18 2025-02-12
122. L3HARRIS TECHNOLOGIES INC   2021-01-18 2025-02-12
380. MGM GRAND INCORPORATED   2021-05-10 2025-02-12
395. MGM GRAND INCORPORATED   2021-05-10 2025-02-12
1500. MGM GRAND INCORPORATED   2024-05-24 2025-02-12
394. MGM GRAND INCORPORATED   2021-03-05 2025-02-12
389. MGM GRAND INCORPORATED   2021-03-05 2025-02-12
6. MGM GRAND INCORPORATED   2021-03-05 2025-02-12
6. MGM GRAND INCORPORATED   2021-03-05 2025-02-12
1502. MERCK AND CO INC SHS   2023-04-28 2025-02-12
25. MERCK AND CO INC SHS   2022-12-05 2025-02-12
10. MERCK AND CO INC SHS   2022-12-05 2025-02-12
15. MERCK AND CO INC SHS   2022-12-05 2025-02-12
186. MERCK AND CO INC SHS   2022-08-03 2025-02-12
11. MERCK AND CO INC SHS   2022-08-03 2025-02-12
325. MERCK AND CO INC SHS   2022-09-19 2025-02-12
56. MERCK AND CO INC SHS   2021-01-18 2025-02-12
34. MERCK AND CO INC SHS   2021-01-18 2025-02-12
94. MERCK AND CO INC SHS   2021-01-18 2025-02-12
637. MERCK AND CO INC SHS   2021-01-18 2025-02-12
1062. MERCK AND CO INC SHS   2021-01-18 2025-02-12
23. MERCK AND CO INC SHS   2021-01-18 2025-02-12
56. MERCK AND CO INC SHS   2021-01-18 2025-02-12
38. MERCK AND CO INC SHS   2021-01-18 2025-02-12
588. MERCK AND CO INC SHS   2022-02-07 2025-02-12
125. MERCK AND CO INC SHS   2021-05-10 2025-02-12
124. MERCK AND CO INC SHS   2021-05-10 2025-02-12
166. MERCK AND CO INC SHS   2021-05-12 2025-02-12
1. NORTHROP CORPORATION   2022-12-05 2025-02-12
2. NORTHROP CORPORATION   2022-12-05 2025-02-12
3. NORTHROP CORPORATION   2022-12-22 2025-02-12
2. NORTHROP CORPORATION   2022-12-22 2025-02-12
66. NORTHROP CORPORATION   2023-02-27 2025-02-12
3. NORTHROP CORPORATION   2023-01-26 2025-02-12
3. NORTHROP CORPORATION   2023-01-26 2025-02-12
2. NORTHROP CORPORATION   2023-01-26 2025-02-12
2. NORTHROP CORPORATION   2023-01-26 2025-02-12
32. NORTHROP CORPORATION   2021-01-18 2025-02-12
19. NORTHROP CORPORATION   2021-01-18 2025-02-12
10. NORTHROP CORPORATION   2021-01-18 2025-02-12
6. NORTHROP CORPORATION   2021-01-18 2025-02-12
12. NORTHROP CORPORATION   2021-01-18 2025-02-12
8. NORTHROP CORPORATION   2021-01-18 2025-02-12
4. NORTHROP CORPORATION   2021-01-18 2025-02-12
75. NORTHROP CORPORATION   2016-02-04 2025-02-12
403. NORTHROP CORPORATION   2016-01-04 2025-02-12
228. PROCTER & GAMBLE CO COM   2023-06-30 2025-02-12
248. PROCTER & GAMBLE CO COM   2023-12-12 2025-02-12
26. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
43. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
194. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
720. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
64. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
160. PROCTER & GAMBLE CO COM   2021-01-18 2025-02-12
198. TARGET CORP   2021-01-18 2025-02-12
206. TARGET CORP   2021-01-18 2025-02-12
10. EATON CORP PLC   2023-10-09 2025-02-12
6. EATON CORP PLC   2023-07-25 2025-02-12
4. EATON CORP PLC   2023-07-25 2025-02-12
15. EATON CORP PLC   2023-07-12 2025-02-12
9. EATON CORP PLC   2023-07-12 2025-02-12
6. EATON CORP PLC   2023-07-12 2025-02-12
10. EATON CORP PLC   2023-07-12 2025-02-12
553. EATON CORP PLC   2023-07-06 2025-02-12
4936.84 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-02-14
5599.16 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-02-14
5168.83 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-02-14
5000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-02-19
8. ICICI BK LTD SPONSORED ADR   2021-01-18 2025-02-19
231. ICICI BK LTD SPONSORED ADR   2021-01-18 2025-02-19
7074. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2025-02-20
826. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-20
13. MACQUARIE GROUP LTD AUD PAR ORDINARY   2022-01-28 2025-02-20
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-12 2025-02-20
31. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-02-20
7163. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-21
48. BROADCOM INC   2021-01-18 2025-02-24
5000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-02-24
400. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-24
3200. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2025-02-24
138. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2025-01-07 2025-02-25
478. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2025-02-25
172. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2025-02-25
2438.58 FNMA PCB3319 04%2052   2024-04-04 2025-02-28
1146.9 FNMA PCB4798 05%2052   2024-03-19 2025-02-28
1862.89 FNMA PCB5534 04 50%2053   2024-04-23 2025-02-28
366.87 FNMA PFS5348 04%2052   2024-04-09 2025-02-28
958.58 FNMA PFS5050 03%2052   2024-03-12 2025-02-28
548.17 FNMA PFS6331 04 50%2053   2024-03-11 2025-02-28
1293.6 FNMA PMA4700 04%2052   2024-03-14 2025-02-28
16. IVANHOE MINES LTD   2024-09-27 2025-03-04
45. IVANHOE MINES LTD   2024-09-27 2025-03-04
154. IVANHOE MINES LTD   2024-09-26 2025-03-04
1. IVANHOE MINES LTD   2024-07-12 2025-03-04
129. IVANHOE MINES LTD   2024-07-12 2025-03-05
127. IVANHOE MINES LTD   2024-07-10 2025-03-05
369. IVANHOE MINES LTD   2024-07-11 2025-03-05
1. IVANHOE MINES LTD   2024-07-11 2025-03-05
24181.477 EDGEWOOD GROWTH FUND CL INST   2024-05-16 2025-03-06
4208.754 EDGEWOOD GROWTH FUND CL INST   2024-05-30 2025-03-06
14145. ISHARES RUSSELL 1000 VALUE ETF   2023-01-11 2025-03-06
1300. ISHARES RUSSELL 1000 VALUE ETF   2017-01-11 2025-03-06
2197. ISHARES RUSSELL 1000 GROWTH ETF   2024-03-25 2025-03-06
4406. ISHARES RUSSELL 1000 GROWTH ETF   2008-11-12 2025-03-06
2775. ISHARES RUSSELL 1000 GROWTH ETF   2009-01-20 2025-03-06
5000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-03-07
12000. KROGER CO GLB   2024-08-21 2025-03-12
8000. KROGER CO GLB   2024-08-21 2025-03-12
65000. NATIONAL RURAL UTIL COOP GLB   2024-03-21 2025-03-12
4000. KROGER CO GLB   2024-08-21 2025-03-13
11000. KROGER CO GLB   2024-08-21 2025-03-13
2. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-03-13
50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-03-13
4631.83 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-03-14
3000. KROGER CO GLB   2024-08-21 2025-03-14
2000. KROGER CO GLB   2024-08-21 2025-03-14
13000. KROGER CO GLB   2024-08-22 2025-03-14
12000. KROGER CO GLB   2024-08-20 2025-03-14
5186.74 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-03-14
4973.88 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-03-14
1000000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2024-03-14 2025-03-15
5000. KROGER CO GLB   2024-08-22 2025-03-17
96213.49 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2024-03-25 2025-03-17
430. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-11-29 2025-03-18
2000. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-07-11 2025-03-18
2500. ISHARES S&P SMALLCAP 600 INDEX FUND   2015-02-26 2025-03-18
4000. ISHARES S&P SMALLCAP 600 INDEX FUND   2015-03-13 2025-03-18
800. ISHARES S&P SMALLCAP 600 INDEX FUND   2015-01-27 2025-03-18
700. ISHARES S&P SMALLCAP 600 INDEX FUND   2014-11-24 2025-03-18
2000. ISHARES S&P SMALLCAP 600 INDEX FUND   2015-09-16 2025-03-18
500. ISHARES S&P SMALLCAP 600 INDEX FUND   2014-08-26 2025-03-18
2000. ISHARES S&P SMALLCAP 600 INDEX FUND   2015-01-15 2025-03-18
500. ISHARES S&P SMALLCAP 600 INDEX FUND   2014-04-11 2025-03-18
2500. ISHARES S&P SMALLCAP 600 INDEX FUND   2014-02-04 2025-03-18
1000. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-02-16 2025-03-18
1500. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-01-27 2025-03-18
10849. ISHARES MSCI U K ETF SHS   2024-03-12 2025-03-18
1032.056 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2023-07-25 2025-03-18
1547. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2023-07-25 2025-03-18
45572.917 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2022-11-22 2025-03-18
2227. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2022-12-05 2025-03-18
3710. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2022-12-05 2025-03-18
1484.967 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2022-12-05 2025-03-18
669. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2023-01-11 2025-03-18
447.647 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2023-01-11 2025-03-18
27894.003 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL   2022-12-22 2025-03-18
1475. VANGUARD 500 INDEX FUND SHS ETF   2025-03-06 2025-03-18
42. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
152. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
245. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2025-03-19
23. BROADCOM INC   2021-01-18 2025-03-27
19. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-03-05 2025-03-28
3928.1 FNMA PCB3319 04%2052   2024-04-04 2025-03-31
2038.37 FNMA PCB4798 05%2052   2024-03-19 2025-03-31
1777.59 FNMA PCB5534 04 50%2053   2024-04-23 2025-03-31
337.48 FNMA PFS5348 04%2052   2024-04-09 2025-03-31
1900.17 FNMA PFS5050 03%2052   2024-03-12 2025-03-31
2423.54 FNMA PFS6331 04 50%2053   2024-03-11 2025-03-31
1699.31 FNMA PMA4700 04%2052   2024-03-14 2025-03-31
45000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2025-03-31
143. ISHARES MSCI INDIA INDEX FUND   2024-09-19 2025-04-01
10470. ISHARES MSCI INDIA INDEX FUND   2024-03-12 2025-04-01
341. ISHARES MSCI INDIA INDEX FUND   2024-03-25 2025-04-01
921. ISHARES MSCI JAPAN ETF SHS   2024-03-25 2025-04-01
7807. ISHARES MSCI JAPAN ETF SHS   2024-03-12 2025-04-01
1806. ISHARES MSCI JAPAN ETF SHS   2024-05-06 2025-04-01
31934. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-18 2025-04-01
19000. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-08-08 2025-04-01
12719. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-06 2025-04-01
3031. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-06 2025-04-01
1600. VANGUARD FTSE EMERGING MARKETS ETF   2024-05-30 2025-04-01
6496. VANGUARD FTSE EMERGING MARKETS ETF   2025-03-18 2025-04-01
12. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-04 2025-04-03
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215. FLUTTER ENTERTAINMENT PLC REG SHS   2025-04-01 2025-04-03
78. CONOCOPHILLIPS COM   2021-05-10 2025-04-04
432. CONOCOPHILLIPS COM   2021-05-10 2025-04-04
597. CONOCOPHILLIPS COM   2021-05-12 2025-04-04
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5599.11 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-04-14
5134.16 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-04-14
25000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
9. L OREAL .2EUR PAR ORDINARY   2025-04-01 2025-04-25
9. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-04-25
18. L OREAL .2EUR PAR ORDINARY   2023-08-01 2025-04-25
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11523. PACER US CASH COWS100   2023-03-21 2025-04-25
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50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2025-04-25
28. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2025-04-25
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412. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-04-01 2025-04-25
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-28
210. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2024-07-30 2025-04-28
854. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2025-04-02 2025-04-28
2463.85 FNMA PCB3319 04%2052   2024-04-04 2025-04-30
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4227.94 FNMA PFS6331 04 50%2053   2024-03-11 2025-04-30
1541.18 FNMA PMA4700 04%2052   2024-03-14 2025-04-30
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996. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-04-01 2025-05-02
2787. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-04-01 2025-05-02
35000. ELI LILLY & CO GLB   2025-01-29 2025-05-05
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-13
4561.54 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-05-14
5000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-05-14
5273.94 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-05-14
4985.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-05-14
4819. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2025-04-02 2025-05-16
240. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2025-05-16
945. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2025-05-16
1000. TAPESTRY INC GLB   2024-12-06 2025-05-16
4000. TAPESTRY INC GLB   2024-12-04 2025-05-16
28. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-09-25 2025-05-16
578. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2025-04-01 2025-05-16
97. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2025-04-01 2025-05-19
105. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2025-05-19
33. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-26 2025-05-19
1641. ISHARES RUSSELL 2000 ETF   2024-12-05 2025-05-20
63. ISHARES RUSSELL 2000 ETF   2024-10-30 2025-05-20
2265. VANGUARD 500 INDEX FUND SHS ETF   2025-03-06 2025-05-20
4000. TAPESTRY INC GLB   2024-12-04 2025-05-28
1500.31 FNMA PCB3319 04%2052   2024-04-04 2025-05-31
2352.46 FNMA PCB4798 05%2052   2024-03-19 2025-05-31
1108.46 FNMA PCB5534 04 50%2053   2024-04-23 2025-05-31
2894.77 FNMA PFS5348 04%2052   2024-04-09 2025-05-31
1070.33 FNMA PFS5050 03%2052   2024-03-12 2025-05-31
368.15 FNMA PFS6331 04 50%2053   2024-03-11 2025-05-31
1794.06 FNMA PMA4700 04%2052   2024-03-14 2025-05-31
4000. TAPESTRY INC GLB   2024-12-04 2025-06-02
6000. TAPESTRY INC GLB   2024-12-04 2025-06-02
3000. TAPESTRY INC GLB   2024-12-05 2025-06-04
306. AIRBUS SE EUR PAR ORDINARY   2025-04-01 2025-06-05
32. AIRBUS SE EUR PAR ORDINARY   2025-04-01 2025-06-06
1. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2025-06-06
82. AIRBUS SE EUR PAR ORDINARY   2021-01-18 2025-06-06
2000. TAPESTRY INC GLB   2024-12-10 2025-06-09
2000. TAPESTRY INC GLB   2024-12-11 2025-06-09
24. RHEINMETALL FN EUR PAR ORDINARY   2025-04-01 2025-06-11
2000. TAPESTRY INC GLB   2024-12-11 2025-06-11
4534.9 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-06-14
5227.44 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-06-14
4767.26 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-06-14
1187. METLIFE INC   2024-10-21 2025-06-16
942. ISHARES CHINA LARGE-CAP ETF   2025-04-01 2025-06-26
212. CHUBB LTD   2025-04-01 2025-06-26
20. CHUBB LTD   2025-04-01 2025-06-27
11. CHUBB LTD   2024-07-29 2025-06-27
46. CHUBB LTD   2024-07-10 2025-06-27
1886.6 FNMA PCB3319 04%2052   2024-04-04 2025-06-30
2142. FNMA PCB4798 05%2052   2024-03-19 2025-06-30
884.75 FNMA PCB5534 04 50%2053   2024-04-23 2025-06-30
4464.78 FNMA PFS5348 04%2052   2024-04-09 2025-06-30
1675.74 FNMA PFS5050 03%2052   2024-03-12 2025-06-30
363.65 FNMA PFS6331 04 50%2053   2024-03-11 2025-06-30
1748.4 FNMA PMA4700 04%2052   2024-03-14 2025-06-30
47000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB   2024-03-13 2025-06-30
1913. ISHARES CHINA LARGE-CAP ETF   2025-04-01 2025-07-01
17. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-12-18 2025-07-02
175. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-04-01 2025-07-02
309. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-04-01 2025-07-03
17. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2025-07-03
19. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-10-12 2025-07-03
40. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2025-07-03
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2025-07-04
22. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2025-07-04
6275. IBERDROLASUBS RTS PARENT ML # 8HDG2   2025-07-04 2025-07-11
4231.71 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-07-14
5046.18 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-07-14
4586.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-07-14
433. CONSTELLATION ENERGY CORP REG SHS   2024-07-12 2025-07-15
161. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2025-07-15
56. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2025-07-15
654. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-12 2025-07-15
1504. LUMH MOET HENNESSY LOUIS VUITTON   2024-11-13 2025-07-15
1543. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-04-01 2025-07-16
10000. PHILIP MORRIS INTL INC GLB   2024-03-14 2025-07-16
10000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-07-18
20000. CVS HEALTH CORP GLB   2024-07-17 2025-07-21
5000. CVS HEALTH CORP GLB   2024-07-18 2025-07-21
10000. CVS HEALTH CORP GLB   2024-07-16 2025-07-21
23000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB   2024-03-13 2025-07-21
10000. PHILIP MORRIS INTL INC GLB   2024-03-14 2025-07-23
2000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-07-24
18000. CAPITAL ONE FINANCIAL CO GLB   2024-03-18 2025-07-28
25000. TRUIST FINANCIAL COR CLD SER MTN   2022-12-25 2025-07-28
15000. TRUIST FINANCIAL COR CLD SER MTN   2022-12-25 2025-07-28
10000. TRUIST FINANCIAL COR CLD SER MTN   2022-12-25 2025-07-28
40000. TRUIST FINANCIAL COR CLD SER MTN   2024-04-03 2025-07-28
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2025-07-30
3057.97 FNMA PCB3319 04%2052   2024-04-04 2025-07-31
1594.06 FNMA PCB4798 05%2052   2024-03-19 2025-07-31
298.13 FNMA PCB5534 04 50%2053   2024-04-23 2025-07-31
369.53 FNMA PFS5348 04%2052   2024-04-09 2025-07-31
1254.48 FNMA PFS5050 03%2052   2024-03-12 2025-07-31
1556.5 FNMA PFS6331 04 50%2053   2024-03-11 2025-07-31
1586.5 FNMA PMA4700 04%2052   2024-03-14 2025-07-31
11000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
5000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
4000. HOME DEPOT INC GLB   2024-07-10 2025-07-31
10000. HOME DEPOT INC GLB   2024-06-20 2025-07-31
19. CANADIAN PAC KANS CITY LTD   2024-05-01 2025-08-04
81. CANADIAN PAC KANS CITY LTD   2023-12-12 2025-08-04
15. CANADIAN PAC KANS CITY LTD   2021-02-02 2025-08-04
30000. META PLATFORMS INC GLB   2024-03-13 2025-08-04
70. CANADIAN PAC KANS CITY LTD   2021-02-02 2025-08-05
42. CANADIAN PAC KANS CITY LTD   2021-02-02 2025-08-05
280. CANADIAN PAC KANS CITY LTD   2025-04-01 2025-08-05
645. CANADIAN PAC KANS CITY LTD   2025-04-01 2025-08-05
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2025-08-05
33. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2025-04-01 2025-08-12
4650.74 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-08-14
5089.11 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-08-14
4633.22 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-08-14
20000. UNITEDHEALTH GROUP INC GLB   2024-03-08 2025-08-18
15000. UNITEDHEALTH GROUP INC GLB   2024-03-08 2025-08-18
1955. ISHARES CHINA LARGE-CAP ETF   2025-04-01 2025-08-19
113. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-05-16 2025-08-20
71. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-04-01 2025-08-20
1926.7 FNMA PCB3319 04%2052   2024-04-04 2025-08-31
2027.75 FNMA PCB4798 05%2052   2024-03-19 2025-08-31
1941.26 FNMA PCB5534 04 50%2053   2024-04-23 2025-08-31
349.58 FNMA PFS5348 04%2052   2024-04-09 2025-08-31
1046.9 FNMA PFS5050 03%2052   2024-03-12 2025-08-31
397.13 FNMA PFS6331 04 50%2053   2024-03-11 2025-08-31
1263.5 FNMA PMA4700 04%2052   2024-03-14 2025-08-31
85. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-13 2025-09-09
16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-29 2025-09-09
53. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-28 2025-09-09
60. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-25 2025-09-09
31. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-03-28 2025-09-09
201. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-01 2025-09-09
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2025-07-02 2025-09-09
65000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2025-09-09
27. SANOFI 2.EUR PAR ORDINARY   2024-09-05 2025-09-09
578. SANOFI 2.EUR PAR ORDINARY   2025-04-01 2025-09-09
83. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-01 2025-09-10
275. SANOFI 2.EUR PAR ORDINARY   2025-04-01 2025-09-10
107. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-01 2025-09-11
16. SANOFI 2.EUR PAR ORDINARY   2025-04-01 2025-09-11
27. SANOFI 2.EUR PAR ORDINARY   2024-10-29 2025-09-11
52. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2025-09-11
59. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2025-09-11
15. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
32. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2025-09-11
87. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2025-04-01 2025-09-12
4425.73 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-09-14
4789.4 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-09-14
4245.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-09-14
896. ISHARES CHINA LARGE-CAP ETF   2025-04-01 2025-09-16
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3490. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2025-04-01 2025-09-17
2411. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-08-30 2025-09-17
628. HALEON PLC REG SHS .01 GBP PAR ORDINARY   2024-11-21 2025-09-17
20000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-03-08 2025-09-23
35. CONSTELLATION SOFTWARE INC   2025-04-01 2025-09-24
1. CONSTELLATION SOFTWARE INC   2024-03-04 2025-09-24
8. CONSTELLATION SOFTWARE INC   2024-03-05 2025-09-24
25000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2024-03-08 2025-09-25
2376.9 FNMA PCB3319 04%2052   2024-04-04 2025-09-30
518.51 FNMA PCB4798 05%2052   2024-03-19 2025-09-30
332.77 FNMA PCB5534 04 50%2053   2024-04-23 2025-09-30
322.48 FNMA PFS5348 04%2052   2024-04-09 2025-09-30
2374.23 FNMA PFS5050 03%2052   2024-03-12 2025-09-30
367.09 FNMA PFS6331 04 50%2053   2024-03-11 2025-09-30
1825.13 FNMA PMA4700 04%2052   2024-03-14 2025-09-30
5163. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-01 2025-10-03
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-07-01 2025-10-10
2840. HSBC HLDGS ORD USD0.50(UK REG)   2025-04-01 2025-10-10
8. BROADCOM INC   2025-04-01 2025-10-10
718. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2025-02-20 2025-10-10
86. ICICI BK LTD SPONSORED ADR   2025-04-01 2025-10-10
31. ISHARES MSCI INDIA INDEX FUND   2024-03-25 2025-10-10
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80. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-04-01 2025-10-10
1. HERMES INTL S A EUR PAR ORDINARY   2025-04-01 2025-10-10
1. RHEINMETALL FN EUR PAR ORDINARY   2025-04-01 2025-10-10
94. BANCO SANTANDER SA COM   2025-05-16 2025-10-10
7. SIEMENS AG GERMANY SEDOL #5727973   2025-04-01 2025-10-10
1. MERCADOLIBRE INC COM   2025-04-01 2025-10-10
2. LONZA GROUP AG 1.CHF PAR ORDINARY   2024-08-22 2025-10-10
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-06-04 2025-10-10
43. TOTAL S A SPONSORED ADR   2025-04-01 2025-10-10
44. 3I GROUP GBP PAR ORDINARY   2025-04-01 2025-10-10
5. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2025-04-25 2025-10-10
21. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2025-04-01 2025-10-10
40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-04-01 2025-10-10
72. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2025-04-01 2025-10-10
49. SHELL PLC .07 EUR PAR ORDINARY   2025-04-01 2025-10-10
46. UNICREDIT SPA EUR PAR ORDINARY   2025-04-01 2025-10-10
16. CRH PLC   2025-04-01 2025-10-10
5. STERIS PLC REG SHS   2024-02-23 2025-10-10
4. ASML HLDG NV NY REG SHS   2024-08-29 2025-10-10
67. SWEDBANK AB 20.SEK PAR ORDINARY   2025-04-01 2025-10-10
67. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-04-02 2025-10-13
15. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-04-02 2025-10-13
4094.22 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2025-10-14
41128.21 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27   2024-03-21 2025-10-14
10. NINTENDO CO LTD JPY PAR ORDINARY   2025-04-28 2025-10-14
4767.76 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2025-10-14
4326.9 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2025-10-14
20000. CONSTELLATION BRANDS INC GLB   2024-03-12 2025-10-23
5144. HSBC HLDGS ORD USD0.50(UK REG)   2025-04-01 2025-10-29
527. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2025-10-29
718. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2025-10-29
718. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2025-10-29
1513. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-04-01 2025-10-29
377. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-04-01 2025-10-29
12. ALPHABET INC SHS CL C   2021-01-18 2025-10-30
30. ALPHABET INC SHS CL C   2021-01-18 2025-10-30
380. ALPHABET INC SHS CL C   2021-01-18 2025-10-30
18. ALPHABET INC SHS CL C   2021-01-18 2025-10-30
295. ALPHABET INC SHS CL A   2024-05-24 2025-10-30
498. APPLE INC COM   2024-05-24 2025-10-30
921. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-21 2025-10-30
142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-20 2025-10-30
1188. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-28 2025-10-30
12. BECTON DICKINSON & COMPANY   2022-12-27 2025-10-30
12. BECTON DICKINSON & COMPANY   2022-12-27 2025-10-30
8. BECTON DICKINSON & COMPANY   2022-12-27 2025-10-30
8. BECTON DICKINSON & COMPANY   2022-12-27 2025-10-30
202. BECTON DICKINSON & COMPANY   2022-12-22 2025-10-30
125. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-05-24 2025-10-30
8. BLACKROCK INC REG SHS   2021-01-18 2025-10-30
4. BLACKROCK INC REG SHS   2021-01-18 2025-10-30
6. BLACKROCK INC REG SHS   2021-01-18 2025-10-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,697   3,417 1,280
b 4,932   3,313 1,619
c 2,583   495 2,088
d 4,665   4,665  
e 5,627   5,587 40
5,348   5,259 89
1,675   2,412 -737
670   935 -265
6,457   8,275 -1,818
419   428 -9
28,257   30,112 -1,855
5,404   3,315 2,089
1,440   1,343 97
910   884 26
1,354   1,259 95
1,638   1,518 120
1,193   1,034 159
369   356 13
1,315   1,214 101
37,308   36,254 1,054
8,858   5,420 3,438
20,664   20,369 295
262,329   274,261 -11,932
37,607   37,725 -118
39,441   39,565 -124
50,593   38,367 12,226
125,508   95,179 30,329
133,680   153,981 -20,301
3,303   3,737 -434
8,178   9,254 -1,076
5,033   5,695 -662
1,573   1,776 -203
2,359   2,664 -305
1,573   1,671 -98
8,964   6,804 2,160
1,101   814 287
29,410   19,024 10,386
4,089   2,433 1,656
2,359   1,404 955
4,875   2,901 1,974
37,588   22,369 15,219
25,163   14,975 10,188
24,292   22,862 1,430
24,697   23,243 1,454
13,087   15,059 -1,972
13,603   15,654 -2,051
51,659   59,025 -7,366
13,569   14,405 -836
13,397   14,222 -825
207   217 -10
207   217 -10
129,425   172,338 -42,913
2,154   2,738 -584
862   1,095 -233
1,293   1,643 -350
16,027   16,299 -272
948   962 -14
28,005   28,074 -69
4,825   4,423 402
2,930   2,686 244
8,100   7,425 675
54,889   50,314 4,575
91,511   83,883 7,628
1,982   1,817 165
4,825   4,423 402
3,274   3,001 273
50,667   45,892 4,775
10,771   9,333 1,438
10,685   9,258 1,427
14,304   12,343 1,961
476   538 -62
951   1,076 -125
1,427   1,591 -164
951   1,061 -110
31,387   31,024 363
1,427   1,361 66
1,427   1,361 66
951   907 44
951   907 44
15,218   9,636 5,582
9,036   5,721 3,315
4,756   3,011 1,745
2,853   1,807 1,046
5,707   3,614 2,093
3,804   2,409 1,395
1,902   1,205 697
35,667   14,030 21,637
191,649   74,908 116,741
38,600   34,629 3,971
41,986   36,135 5,851
4,402   3,515 887
7,280   5,813 1,467
32,844   26,225 6,619
121,896   97,331 24,565
10,835   8,652 2,183
27,088   21,629 5,459
25,145   38,355 -13,210
26,161   39,905 -13,744
3,098   2,109 989
1,859   1,242 617
1,239   828 411
4,647   3,045 1,602
2,788   1,827 961
1,859   1,218 641
3,098   2,030 1,068
171,326   109,090 62,236
4,937   4,937  
5,599   5,560 39
5,169   5,082 87
5,173   5,092 81
231   120 111
6,666   3,455 3,211
3,895   4,123 -228
455   478 -23
1,924   1,664 260
296   241 55
4,588   3,720 868
3,927   4,147 -220
10,157   2,158 7,999
5,191   5,092 99
218   232 -14
1,742   1,796 -54
2,464   2,636 -172
8,536   8,727 -191
3,071   3,101 -30
2,439   2,275 164
1,147   1,114 33
1,863   1,732 131
367   340 27
959   831 128
548   530 18
1,294   1,195 99
143   244 -101
404   685 -281
1,381   2,309 -928
9   15 -6
1,208   1,876 -668
1,189   1,814 -625
3,456   5,221 -1,765
10   14 -4
1,032,065   1,167,965 -135,900
179,630   200,000 -20,370
2,661,166   2,222,957 438,209
244,575   146,430 98,145
841,032   742,825 98,207
1,686,658   157,455 1,529,203
1,062,296   95,882 966,414
5,210   5,091 119
11,712   12,089 -377
7,808   8,056 -248
65,271   64,976 295
3,901   4,028 -127
10,729   11,072 -343
2,857   1,564 1,293
3,724   4,606 -882
4,632   4,632  
2,924   3,019 -95
1,949   2,012 -63
12,670   13,039 -369
11,696   12,035 -339
5,187   5,150 37
4,974   4,891 83
1,000,000   967,930 32,070
4,883   5,007 -124
96,213   93,496 2,717
45,215   28,908 16,307
210,304   119,990 90,314
262,880   146,484 116,396
420,608   231,830 188,778
84,122   45,125 38,997
73,606   39,261 34,345
210,304   111,337 98,967
52,576   27,638 24,938
210,304   109,595 100,709
52,576   26,439 26,137
262,880   127,974 134,906
105,152   50,248 54,904
157,728   74,830 82,898
411,925   365,003 46,922
9,691   7,246 2,445
14,526   10,862 3,664
427,930   319,491 108,439
20,912   15,234 5,678
34,837   25,378 9,459
13,944   10,158 3,786
6,282   4,523 1,759
4,203   3,026 1,177
261,925   181,326 80,599
760,815   780,120 -19,305
1,544   866 678
5,587   3,117 2,470
13,387   7,540 5,847
3,956   1,034 2,922
4,539   4,368 171
3,928   3,665 263
2,038   1,981 57
1,778   1,652 126
337   313 24
1,900   1,647 253
2,424   2,342 82
1,699   1,569 130
43,775   43,311 464
7,278   8,304 -1,026
532,858   541,471 -8,613
17,355   17,241 114
62,486   65,409 -2,923
529,670   545,631 -15,961
122,529   125,616 -3,087
1,622,681   1,685,317 -62,636
965,458   922,598 42,860
646,298   665,924 -19,626
154,016   158,693 -4,677
72,670   69,322 3,348
295,040   302,872 -7,832
2,609   3,344 -735
3,478   3,642 -164
5,217   5,386 -169
46,737   47,507 -770
6,829   4,473 2,356
37,822   24,774 13,048
52,268   33,240 19,028
4,790   4,790  
5,599   5,560 39
5,134   5,048 86
24,782   24,886 -104
3,839   3,454 385
3,839   4,210 -371
7,679   8,333 -654
4,266   4,610 -344
592,532   528,963 63,569
1,566,985   1,570,481 -3,496
338,011   334,325 3,686
2,072   3,132 -1,060
3,048   4,590 -1,542
1,707   2,558 -851
3,048   4,376 -1,328
25,113   28,790 -3,677
5,014   4,977 37
6,277   9,117 -2,840
25,525   24,434 1,091
2,464   2,299 165
1,316   1,279 37
2,350   2,184 166
3,016   2,794 222
1,687   1,462 225
4,228   4,086 142
1,541   1,423 118
15,441   13,102 2,339
35,859   37,148 -1,289
49,743   45,465 4,278
31,731   32,400 -669
4,963   4,977 -14
4,562   4,562  
4,992   4,977 15
5,274   5,237 37
4,986   4,903 83
115,016   120,855 -5,839
5,728   3,974 1,754
22,554   12,604 9,950
998   1,004 -6
3,992   4,013 -21
2,482   2,762 -280
51,246   54,716 -3,470
8,599   9,182 -583
9,308   8,418 890
2,925   2,642 283
343,775   394,280 -50,505
13,198   14,071 -873
1,233,732   1,197,947 35,785
3,977   4,013 -36
1,500   1,400 100
2,352   2,286 66
1,108   1,030 78
2,895   2,682 213
1,070   928 142
368   356 12
1,794   1,657 137
3,989   4,013 -24
5,988   6,020 -32
3,008   3,008  
58,214   54,866 3,348
6,005   5,738 267
188   132 56
15,388   9,013 6,375
1,994   2,005 -11
1,994   2,005 -11
46,433   34,938 11,495
2,000   2,005 -5
4,535   4,535  
5,227   5,191 36
4,767   4,688 79
93,041   100,803 -7,762
34,991   33,641 1,350
60,142   64,185 -4,043
5,663   6,055 -392
3,115   2,991 124
13,026   11,771 1,255
1,887   1,760 127
2,142   2,081 61
885   822 63
4,465   4,137 328
1,676   1,453 223
364   351 13
1,748   1,615 133
46,347   44,807 1,540
70,494   68,317 2,177
2,760   2,923 -163
28,409   27,308 1,101
50,156   48,218 1,938
2,759   2,513 246
3,084   2,442 642
6,493   4,874 1,619
488   366 122
3,577   2,609 968
2,916   3,012 -96
4,232   4,232  
5,046   5,011 35
4,587   4,510 77
137,388   95,120 42,268
17,842   24,536 -6,694
6,206   8,534 -2,328
72,477   93,197 -20,720
166,675   182,968 -16,293
54,346   57,549 -3,203
10,419   10,199 220
10,443   10,168 275
17,032   17,700 -668
4,258   4,421 -163
8,516   8,833 -317
22,425   22,224 201
10,435   10,198 237
2,087   2,033 54
18,807   18,300 507
25,000   24,687 313
15,000   14,812 188
10,000   9,875 125
40,000   39,355 645
5,220   5,099 121
3,058   2,853 205
1,594   1,549 45
298   277 21
370   342 28
1,254   1,087 167
1,557   1,504 53
1,587   1,465 122
11,083   11,009 74
5,038   5,003 35
4,030   3,995 35
10,076   9,965 111
1,412   1,479 -67
6,018   5,966 52
1,114   1,055 59
29,997   31,651 -1,654
5,211   4,925 286
3,127   2,955 172
20,844   19,644 1,200
48,240   45,252 2,988
5,248   5,098 150
23,420   23,258 162
4,651   4,651  
5,089   5,053 36
4,633   4,556 77
19,562   19,423 139
14,667   14,568 99
74,740   69,817 4,923
30,774   33,804 -3,030
19,336   19,061 275
1,927   1,798 129
2,028   1,970 58
1,941   1,805 136
350   324 26
1,047   908 139
397   384 13
1,264   1,167 97
9,785   12,374 -2,589
1,842   2,239 -397
6,101   7,336 -1,235
6,907   8,206 -1,299
3,569   4,032 -463
23,140   25,993 -2,853
24,599   24,454 145
63,956   62,560 1,396
2,552   3,183 -631
54,627   64,558 -9,931
9,360   10,734 -1,374
25,907   30,716 -4,809
11,953   13,837 -1,884
1,520   1,787 -267
2,565   2,963 -398
4,940   5,476 -536
5,605   5,958 -353
1,425   1,309 116
3,040   2,788 252
9,666   11,251 -1,585
4,426   4,426  
4,789   4,756 33
4,246   4,175 71
36,776   31,998 4,778
41,856   45,695 -3,839
16,300   17,827 -1,527
11,261   12,141 -880
2,933   2,958 -25
18,653   18,100 553
103,637   111,639 -8,002
2,961   2,796 165
23,688   22,126 1,562
23,196   22,625 571
2,377   2,218 159
519   504 15
333   309 24
322   299 23
2,374   2,058 316
367   355 12
1,825   1,686 139
4,903   5,473 -570
2,300   2,102 198
37,955   32,422 5,533
2,770   1,327 1,443
3,596   2,778 818
2,688   2,671 17
1,653   1,567 86
1,441   1,164 277
21,881   21,477 404
2,416   2,626 -210
2,161   1,456 705
947   724 223
2,000   1,614 386
2,236   1,960 276
1,325   1,324 1
2,375   1,629 746
2,506   2,766 -260
2,572   2,081 491
988   1,019 -31
1,602   1,428 174
768   653 115
2,453   2,393 60
1,771   1,782 -11
3,363   2,621 742
1,891   1,398 493
1,190   1,174 16
3,884   3,554 330
2,051   1,522 529
912   1,110 -198
2,136   1,879 257
4,094   4,094  
41,128   41,527 -399
798   808 -10
4,768   4,734 34
4,327   4,255 72
20,317   19,637 680
71,920   58,725 13,195
7,368   4,018 3,350
10,039   5,241 4,798
10,039   5,134 4,905
51,025   56,430 -5,405
12,643   14,061 -1,418
3,452   1,054 2,398
8,629   2,636 5,993
109,299   33,383 75,916
5,177   1,581 3,596
84,644   51,761 32,883
135,461   94,456 41,005
75,884   72,561 3,323
11,700   10,949 751
97,882   87,141 10,741
2,174   3,063 -889
2,174   3,063 -889
1,449   2,042 -593
1,449   2,042 -593
36,588   50,973 -14,385
59,968   50,902 9,066
8,810   5,903 2,907
4,405   2,951 1,454
6,607   4,427 2,180
39,645   26,562 13,083
78,653   18,713 59,940
65,157   41,892 23,265
16,440   15,202 1,238
47,807   40,780 7,027
37,036   31,592 5,444
20,030   17,086 2,944
29,226   17,693 11,533
24,216   12,993 11,223
7,157   3,836 3,321
4,294   2,196 2,098
1,670   854 816
23,489   27,637 -4,148
1,648   1,066 582
4,279   2,734 1,545
3,582   2,288 1,294
4,343   2,606 1,737
2,853   1,627 1,226
41,083   31,793 9,290
39,646   17,978 21,668
58,032   29,888 28,144
61,370   70,423 -9,053
4,213   3,613 600
66,500   57,028 9,472
27,173   15,259 11,914
30,192   15,934 14,258
28,594   14,992 13,602
26,353   35,802 -9,449
6,899   9,373 -2,474
35,890   38,087 -2,197
16,915   17,671 -756
12,405   12,851 -446
34,279   32,831 1,448
77,099   45,643 31,456
2,470   1,146 1,324
2,161   978 1,183
67,605   30,600 37,005
35,603   16,115 19,488
38,915   34,379 4,536
1,930   1,801 129
889   864 25
735   683 52
355   329 26
1,618   1,403 215
2,169   2,097 72
1,684   1,555 129
7,391   4,304 3,087
15,249   8,878 6,371
92,811   87,909 4,902
10,046   9,818 228
44,982   42,864 2,118
5,019   4,909 110
7,197   7,029 168
6,168   5,999 169
8,858   8,833 25
26,574   26,318 256
26,404   33,926 -7,522
1,030   1,000 30
21,631   20,959 672
12,083   11,276 807
12,844   16,300 -3,456
9,829   12,346 -2,517
19,796   18,418 1,378
4,040   4,040  
68,077   68,736 -659
4,620   4,588 32
4,157   4,087 70
10,974   10,525 449
12,395   12,153 242
28,245   28,316 -71
500   480 20
11,748   9,886 1,862
7,749   6,521 1,228
5,350   6,801 -1,451
44,264   73,505 -29,241
2,961   3,723 -762
2,579   3,133 -554
2,772   3,522 -750
3,632   4,564 -932
1,901   1,773 128
589   572 17
1,569   1,458 111
377   350 27
1,842   1,597 245
384   371 13
1,347   1,244 103
570   696 -126
5,221   6,296 -1,075
5,439   6,582 -1,143
189   200 -11
9,513   10,123 -610
5,379   5,203 176
6,855   7,316 -461
21,465   20,666 799
1,497   1,604 -107
4,771   5,100 -329
1,965   2,050 -85
8,440   8,119 321
6,283   6,639 -356
3,641   3,641  
4,183   4,154 29
3,594   3,533 61
29,175   29,377 -202
38,795   39,171 -376
7,210   7,156 54
53,117   58,524 -5,407
2,437   2,625 -188
4,142   4,317 -175
8,284   5,406 2,878
7,066   4,594 2,472
366,420   300,117 66,303
69,381   105,719 -36,338
73,574   108,745 -35,171
16,304   19,966 -3,662
143,328   146,806 -3,478
2,246   1,469 777
3,369   2,203 1,166
3,369   2,203 1,166
2,246   1,469 777
75,984   48,760 27,224
5,849   5,969 -120
1,625   1,265 360
31,843   15,677 16,166
104,951   38,192 66,759
12,185   4,434 7,751
7,148   2,601 4,547
5,139   5,111 28
1,596   1,489 107
928   901 27
2,387   2,219 168
4,438   4,112 326
1,347   1,168 179
403   389 14
1,585   1,464 121
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      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
      350
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       1,280
b       1,619
c       2,088
d        
e       40
      89
      -737
      -265
      -1,818
      -9
      -1,855
      2,089
      97
      26
      95
      120
      159
      13
      101
      1,054
      3,438
      295
      -11,932
      -118
      -124
      12,226
      30,329
      -20,301
      -434
      -1,076
      -662
      -203
      -305
      -98
      2,160
      287
      10,386
      1,656
      955
      1,974
      15,219
      10,188
      1,430
      1,454
      -1,972
      -2,051
      -7,366
      -836
      -825
      -10
      -10
      -42,913
      -584
      -233
      -350
      -272
      -14
      -69
      402
      244
      675
      4,575
      7,628
      165
      402
      273
      4,775
      1,438
      1,427
      1,961
      -62
      -125
      -164
      -110
      363
      66
      66
      44
      44
      5,582
      3,315
      1,745
      1,046
      2,093
      1,395
      697
      21,637
      116,741
      3,971
      5,851
      887
      1,467
      6,619
      24,565
      2,183
      5,459
      -13,210
      -13,744
      989
      617
      411
      1,602
      961
      641
      1,068
      62,236
       
      39
      87
      81
      111
      3,211
      -228
      -23
      260
      55
      868
      -220
      7,999
      99
      -14
      -54
      -172
      -191
      -30
      164
      33
      131
      27
      128
      18
      99
      -101
      -281
      -928
      -6
      -668
      -625
      -1,765
      -4
      -135,900
      -20,370
      438,209
      98,145
      98,207
      1,529,203
      966,414
      119
      -377
      -248
      295
      -127
      -343
      1,293
      -882
       
      -95
      -63
      -369
      -339
      37
      83
      32,070
      -124
      2,717
      16,307
      90,314
      116,396
      188,778
      38,997
      34,345
      98,967
      24,938
      100,709
      26,137
      134,906
      54,904
      82,898
      46,922
      2,445
      3,664
      108,439
      5,678
      9,459
      3,786
      1,759
      1,177
      80,599
      -19,305
      678
      2,470
      5,847
      2,922
      171
      263
      57
      126
      24
      253
      82
      130
      464
      -1,026
      -8,613
      114
      -2,923
      -15,961
      -3,087
      -62,636
      42,860
      -19,626
      -4,677
      3,348
      -7,832
      -735
      -164
      -169
      -770
      2,356
      13,048
      19,028
       
      39
      86
      -104
      385
      -371
      -654
      -344
      63,569
      -3,496
      3,686
      -1,060
      -1,542
      -851
      -1,328
      -3,677
      37
      -2,840
      1,091
      165
      37
      166
      222
      225
      142
      118
      2,339
      -1,289
      4,278
      -669
      -14
       
      15
      37
      83
      -5,839
      1,754
      9,950
      -6
      -21
      -280
      -3,470
      -583
      890
      283
      -50,505
      -873
      35,785
      -36
      100
      66
      78
      213
      142
      12
      137
      -24
      -32
       
      3,348
      267
      56
      6,375
      -11
      -11
      11,495
      -5
       
      36
      79
      -7,762
      1,350
      -4,043
      -392
      124
      1,255
      127
      61
      63
      328
      223
      13
      133
      1,540
      2,177
      -163
      1,101
      1,938
      246
      642
      1,619
      122
      968
      -96
       
      35
      77
      42,268
      -6,694
      -2,328
      -20,720
      -16,293
      -3,203
      220
      275
      -668
      -163
      -317
      201
      237
      54
      507
      313
      188
      125
      645
      121
      205
      45
      21
      28
      167
      53
      122
      74
      35
      35
      111
      -67
      52
      59
      -1,654
      286
      172
      1,200
      2,988
      150
      162
       
      36
      77
      139
      99
      4,923
      -3,030
      275
      129
      58
      136
      26
      139
      13
      97
      -2,589
      -397
      -1,235
      -1,299
      -463
      -2,853
      145
      1,396
      -631
      -9,931
      -1,374
      -4,809
      -1,884
      -267
      -398
      -536
      -353
      116
      252
      -1,585
       
      33
      71
      4,778
      -3,839
      -1,527
      -880
      -25
      553
      -8,002
      165
      1,562
      571
      159
      15
      24
      23
      316
      12
      139
      -570
      198
      5,533
      1,443
      818
      17
      86
      277
      404
      -210
      705
      223
      386
      276
      1
      746
      -260
      491
      -31
      174
      115
      60
      -11
      742
      493
      16
      330
      529
      -198
      257
       
      -399
      -10
      34
      72
      680
      13,195
      3,350
      4,798
      4,905
      -5,405
      -1,418
      2,398
      5,993
      75,916
      3,596
      32,883
      41,005
      3,323
      751
      10,741
      -889
      -889
      -593
      -593
      -14,385
      9,066
      2,907
      1,454
      2,180
      13,083
      59,940
      23,265
      1,238
      7,027
      5,444
      2,944
      11,533
      11,223
      3,321
      2,098
      816
      -4,148
      582
      1,545
      1,294
      1,737
      1,226
      9,290
      21,668
      28,144
      -9,053
      600
      9,472
      11,914
      14,258
      13,602
      -9,449
      -2,474
      -2,197
      -756
      -446
      1,448
      31,456
      1,324
      1,183
      37,005
      19,488
      4,536
      129
      25
      52
      26
      215
      72
      129
      3,087
      6,371
      4,902
      228
      2,118
      110
      168
      169
      25
      256
      -7,522
      30
      672
      807
      -3,456
      -2,517
      1,378
       
      -659
      32
      70
      449
      242
      -71
      20
      1,862
      1,228
      -1,451
      -29,241
      -762
      -554
      -750
      -932
      128
      17
      111
      27
      245
      13
      103
      -126
      -1,075
      -1,143
      -11
      -610
      176
      -461
      799
      -107
      -329
      -85
      321
      -356
       
      29
      61
      -202
      -376
      54
      -5,407
      -188
      -175
      2,878
      2,472
      66,303
      -36,338
      -35,171
      -3,662
      -3,478
      777
      1,166
      1,166
      777
      27,224
      -120
      360
      16,166
      66,759
      7,751
      4,547
      28
      107
      27
      168
      326
      179
      14
      121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,142,341
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 90,507
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 90,507
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 90,507
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 134,349
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.............. 7 134,349
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 43,842
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax43,842 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)
VA
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 addressna
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		504,368    
PO BOX 653067
DALLAS,TX752653067
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
94,841,464
b
Average of monthly cash balances.......................
1b
3,770,352
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
98,611,816
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
98,611,816
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,479,177
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
97,132,639
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
4,856,632
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
4,856,632
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
90,507
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
90,507
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,766,125
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,766,125
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
4,766,125
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
4,402,560
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
4,402,560
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 4,766,125
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 3,674,134
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: $ 4,402,560
a Applied to 2024, but not more than line 2a 3,674,134
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..... 728,426
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 .......... 		4,037,699
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

KINGSTON EPISCOPAL PARISH

370 MAIN STREET
MATHEWS,VA23109 		N/A   UNRESTRICTED GENERAL 75,000

NORFOLK STATE UNIVERSITY

700 PARK AVENUE
NORFOLK,VA235048050 		N/A   UNRESTRICTED GENERAL 100,000

BRADLEY FREE CLINIC OF ROANOKE VALLEY

1240 3RD STREET SW
ROANOKE,VA24016 		N/A   UNRESTRICTED GENERAL 125,000

HELP ME HELP YOU FOUNDATION

2804 GENEVA DRIVE
RICHMOND,VA232244530 		N/A   UNRESTRICTED GENERAL 100,000

WHALEY MEMORIAL FOUNDATION

1201 N GRAND TRAVERSE
FLINT,MI48503 		N/A   UNRESTRICTED GENERAL 100,000

WHALEY HISTORICAL HOUSE ASSOCIATION

624 E KEARSLEY STREET
FLINT,MI48503 		N/A   UNRESTRICTED GENERAL 35,000

COLONIAL BEHAVIORAL HEALTH

1657 MERRIMAC TRL
WILLIAMSBURG,VA231855624 		N/A   UNRESTRICTED GENERAL 70,000

CLAUDE MOORE CHARITABLE FOUNDATION

11350 RANDOM HILLS ROAD
FAIRFAX,VA220307418 		N/A   UNRESTRICTED GENERAL 100,000

VIRGINIA HISTORICAL SOCIETY

PO BOX 7311
RICHMOND,VA23221 		N/A   UNRESTRICTED GENERAL 250,000

ST JOSEPH'S VILLA

8000 BROOK ROAD
RICHMOND,VA232271306 		N/A   UNRESTRICTED GENERAL 160,000

THOMAS JEFFERSON FOUNDATION

PO BOX 217
CHARLOTTESVILLE,VA22902 		N/A   UNRESTRICTED GENERAL 200,000

YMCA OF VA PENINSULA

41 OLD OYSTER POINT ROAD
NEWPORT NEWS,VA236027177 		N/A   UNRESTRICTED GENERAL 30,000

ARMED SERVICES YMCA OF THE USA

1465 LAKESIDE ROAD
VIRGINIA BEACH,VA234554140 		N/A   UNRESTRICTED GENERAL 100,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

5511 STAPLES MILL ROAD
RICHMOND,VA23228 		N/A   UNRESTRICTED GENERAL 200,000

BOYS & GIRLS CLUB OF CENTRAL VA

1000 CHERRY AVENUE
CHARLOTTESVILLE,VA22903 		N/A   UNRESTRICTED GENERAL 125,000

UNITED WAY OF SOUTHWEST VIRGINIA

PO BOX 644
ABINGDON,VA242120644 		N/A   UNRESTRICTED GENERAL 100,000

SENIOR CONNECTIONS

1300 SEMMES AVENUE
RICHMOND,VA232242162 		N/A   UNRESTRICTED GENERAL 100,000

PATHWAY HOMES INC

10201 FAIRFAX BLVD
FAIRFAX,VA220302209 		N/A   UNRESTRICTED GENERAL 175,000

INOVA HEALTH SYSTEM FOUNDATION

8095 INNOVATION PARK DRIVE
FAIRFAX,VA22031 		N/A   UNRESTRICTED GENERAL 150,000

CROSS-OVER MINISTRY INC

108 COWARDIN AVENUE
RICHMOND,VA23224 		N/A   UNRESTRICTED GENERAL 100,000

FORKIDS INC

1001 POINDEXTER STREET
CHESAPEAKE,VA23324 		N/A   UNRESTRICTED GENERAL 125,000

BETTER HOUSING COALITION

2108 W LABURNUM AVENUE
RICHMOND,VA232274300 		N/A   UNRESTRICTED GENERAL 250,000

SACRED HEART CENTER INC

1400 PERRY STREET
RICHMOND,VA232242058 		N/A   UNRESTRICTED GENERAL 125,000

VIRGINIA HEALTH CARE FOUNDATION

707 E MAIN STREET
RICHMOND,VA23219 		N/A   UNRESTRICTED GENERAL 100,000

THRIVE PENINSULA

12749 NETTLES DRIVE
NEWPORT NEWS,VA23606 		N/A   UNRESTRICTED GENERAL 50,000

GLOUCESTER MATHEWS CARE CLINIC

PO BOX 684
GLOUCESTER,VA230610684 		N/A   UNRESTRICTED GENERAL 50,000

MCV FOUNDATION

1228 E BROAD STREET
RICHMOND,VA23298 		N/A   UNRESTRICTED GENERAL 150,000

EASTERN VIRGINIA MEDICAL SCHOOL

735 FAIRFAX AVENUE
NORFOLK,VA235072007 		N/A   UNRESTRICTED GENERAL 400,000

VIRGINIA STATE UNIVERSITY

PO BOX 9027
PETERSBURG,VA238060001 		N/A   UNRESTRICTED GENERAL 200,000

FRIENDS OF FOSTER CARE INC

999 WATERSIDE DRIVE
NORFOLK,VA235103341 		N/A   UNRESTRICTED GENERAL 100,000

CITY OF PROMISE INC

PO BOX 5628
CHARLOTTESVLE,VA229055628 		N/A   UNRESTRICTED GENERAL 150,000

NEW CREATION VA

3051 S MAIN STREET
HARRISONBURG,VA228012669 		N/A   UNRESTRICTED GENERAL 100,000

PATH PARTNERSHIPS

321 WALKER DRIVE
WARRENTON,VA201864378 		N/A   UNRESTRICTED GENERAL 4,000
Total ................................. 3a 4,199,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,730,654  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,142,341  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 370  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,873,365  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,873,365
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RNB4 AT&T INC GLB 43,952 43,714
05526DCC7 BAT CAPITAL CORP COM 30,453 31,249
11135FCK5 BROADCOM INC GLB 34,952 35,561
20030NEQ0 COMCAST CORP COMPANY 34,903 34,569
24703TAN6 DELL INT LLC / EMC C 40,030 41,141
25278XBC2 DIAMONDBACK ENERGY I 35,049 35,974
26442CBL7 DUKE ENERGY CAROLINA 34,273 33,879
29278NAE3 ENERGY TRANSFER PART 34,476 33,942
30303MAE2 META PLATFORMS INC S 54,928 52,787
37045XFL5 GENERAL MOTORS FINL 34,974 35,050
37940XAY8 GLOBAL PAYMENTS INC 59,748 59,636
404119CV9 HCA INC COMPANY GUAR 62,281 64,620
42824CBW8 HP ENTERPRISE CO GLB 34,559 32,428
46647PAJ5 JPMORGAN CHASE & CO 85,633 89,776
822905AQ8 SHELL FINANCE US INC 34,979 34,948
87264ADF9 T-MOBILE USA INC COM 34,936 35,778
87612GAE1 TARGA RESOURCES PART 30,725 31,581
958667AJ6 WESTERN MIDSTREAM OP 20,918 20,888
02557TAE9 AMERICAN ELECTRIC PO 33,653 33,754
14040HDJ1 CAPITAL ONE FINANCIA 35,253 36,536
38141GYM0 GOLDMAN SACHS GROUP 64,343 68,816
446150BE3 HUNTINGTON BANCSHARE 18,424 18,521
61747YFG5 MORGAN STANLEY SER M 65,682 67,621
693475CE3 PNC FINANCIAL SERVIC 35,491 35,997
808513CE3 CHARLES SCHWAB CORP 20,448 21,424
808513CH6 CHARLES SCHWAB CORP 20,669 21,799
842587EB9 SOUTHERN CO JRSB SER 57,838 59,490
95000U3P6 WELLS FARGO & COMPAN 30,752 31,066
3140QNVM1 FNMA PCB3319 04% 204,670 210,516
3140QQKL8 FNMA PCB4798 05% 148,385 153,276
3140QREG4 FNMA PCB5534 04 50% 173,618 183,351
3140XLTG3 FNMA PFS5050 03% 196,816 201,557
3140XL5J3 FNMA PFS5348 04% 170,619 176,706
3140XNA95 FNMA PFS6331 04 50% 180,100 183,870
31418EGJ3 FNMA PMA4700 04% 192,108 197,786
14318UAD3 CARMAX AUTO OWN ABS 19,004 19,057
43813QAD1 HONDA AUTO RECE ABS 122,739 122,714
65479WAD6 NISSAN AUTO REC ABS 99,174 99,521
891940AC2 TOYOTA AUTO REC ABS 34,002 34,321
89231CAD9 TOYOTA AUTO REC ABS 14,627 14,873
12532AAZ2 CFCRE COMMERCIA CMO 147,879 150,827
3137FK4M5 FREDDIE MAC MUL CMO 149,145 148,771
00774MBS3 AERCAP IRELAND CAP/G 39,675 39,522
06417XAN1 USD BANK NOVA SCOTIA 64,623 65,043
78016FZZ0 USD ROYAL BK CANADA 85,116 85,603
78081BAU7 ROYALTY PHARMA PLC C 34,439 35,177

TY 2025 InvestmentsCorpStockSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Name of Stock End of Year Book Value End of Year Fair Market Value
464286772 ISHARES MSCI SOUTH K 234,811 296,132
464287184 ISHARES CHINA LARGEC 275,597 320,908
46429B598 ISHARES MSCI INDIA I 89,972 96,695
BP6MXD8#4 SHELL PLC .07 EUR PA 91,858 101,718
F92124100 TOTALENERGIES SE 2.5 146,771 159,641
B1YXBJ7#4 AIR LIQUIDE 92,491 93,356
G25508105 CRH PLC 75,924 109,574
5120679#8 HEIDELBERG MATERIALS 81,624 92,010
962879102 WHEATON PRECIOUS MET 134,654 205,190
B058TZ6#9 SAFRAN SA 111,053 146,000
B11ZRK9#3 LEGRAND SA 4 EUR PAR 74,216 69,195
4834108#6 SCHNEIDER ELECTRIC S 67,930 81,936
5727973#3 SIEMENS AG GERM EUR 109,952 134,901
6429104#7 HITACHI CORP 6501 JP 107,265 112,492
6597067#6 MITSUBISHI HVG IND 7 105,961 115,118
BD6G507#4 FERRARI NV .01 EUR P 134,615 114,535
BD6K457#5 COMPASS GROUP ORD GB 125,996 129,541
BK6YZP5#3 ALIBABA GROUP HLDG L 111,025 111,565
5253973#0 HERMES INTL S A EUR 107,512 107,164
5334588#5 RHEINMETALL 67,027 102,205
58733R102 MERCADOLIBRE INC 102,619 112,799
6821506#9 SONY GROUP 6758 JPY 127,586 135,165
B24CGK7#3 RECKITT BENCKISER GR 80,056 96,472
0454492@3 IMPERIAL BRANDS PLC 115,896 124,430
4057808#7 L OREAL .2EUR PAR OR 56,628 62,000
BRC2T72#1 GALDERMA GROUP AG NA 53,859 60,359
G8473T100 STERIS PLC REG SHS 53,985 62,619
046353108 ASTRAZENECA PLC SPND 124,776 157,660
7103065#4 NOVARTIS AG REG CHF0 87,671 92,979
7333378#9 LONZA GROUP AG 1.CHF 76,020 85,532
BYMXPS7#0 UNICREDIT SPA EUR PA 128,582 216,143
B1YW440#4 3I GROUP GBP PAR ORD 109,817 110,776
3134865#5 BARCLAYS ORD GBP 0.2 147,290 258,305
45104G104 ICICI BANK LTD SPD 134,979 144,411
4846523@9 SWEDBANK AB 20.SEK P 81,644 130,407
5231485@9 ALLIANZ SE EUR PAR O 125,666 153,875
5705946#3 BANCO SANTANDER RG S 126,286 197,447
5983816#3 ZURICH INSURANCE GRP 166,814 197,823
6335171@6 MITSUBISHI UFJ FINAN 214,098 226,501
6421553@2 RESONA HOLDINGS INC 104,562 99,641
BG0ZMJ9#9 XIAOMI CORP REG SHS 56,129 36,157
N07059210 ASML HLDG NV NY REG 127,454 208,623
11135F101 BROADCOM INC 87,960 179,280
6490995#1 KEYENCE CORP 6861 124,917 108,482
6870490#4 ADVANTEST CORP 94,448 97,709
82509L107 SHOPIFY INC CL A 69,768 76,783
874039100 TAIWAN S MANUFCTRING 244,949 469,814
BMMV2K8#1 TENCENT HOLDINGS LTD 160,280 170,153
L8681T102 SPOTIFY TECH S.A. RE 120,391 106,851
6639550#0 NINTENDO CO LTD JPY 100,524 96,457
BMTVQK9#7 SIEMENS ENERGY AG NA 86,588 165,106
B288C92#2 IBERDROLA SA, BILBAO 93,823 135,214
7144569#9 ENEL SPA EUR PAR ORD 64,900 77,952
SEE ATTACHED    
464287499 ISHARES RUSSELL MIDC 10,415,183 12,104,316
464287655 ISHARES TR RUSSELL 2 5,927,080 7,048,792
921943858 VANGUARD FTSE DEVELO 2,310,255 2,947,085
922042858 VANGUARD FTSE EMERGI 3,668,577 4,698,248
922908363 VANGUARD 500 INDEX F 6,101,505 7,320,488
00203H859 AQR MANAGED FUTURES 1,476,079 1,553,282
46645V352 JPMORGAN HEDGED EQUI 1,820,915 2,347,444
64128R608 NEUBERGER BERMAN LON 2,247,786 2,675,568
78464A870 SS SPDR SP BIOTECH E 423,263 557,098
29444U700 EQUINIX INC 52,580 57,462
74340W103 PROLOGIS INC 81,210 120,894
16411R208 CHENIERE ENERGY 188,829 223,549
166764100 CHEVRON CORP 212,114 372,338
30231G102 EXXON MOBIL CORP 338,748 552,240
91913Y100 VALERO ENERGY CORP N 58,535 186,232
26614N102 DUPONT DE NEMOURS 129,847 170,287
35671D857 FREEPORT-MCMORAN INC 337,894 460,361
74743L100 QNITY ELECTRONICS IN 186,036 172,935
G29183103 EATON CORP PLC 162,882 437,633
097023105 BOEING COMPANY 108,311 102,264
244199105 DEERE CO 140,190 196,005
369604301 GE AEROSPACE 306,819 482,375
74762E102 QUANTA SERVICES INC 417,861 793,473
75513E101 RTX CORP CORP 179,737 585,780
88579Y101 3M COMPANY 310,603 363,427
90353T100 UBER TECHNOLOGIES IN 211,469 221,516
907818108 UNION PACIFIC CORP 208,911 199,629
92537N108 VERTIV HLDG CO 370,326 740,062
94106L109 WASTE MANAGEMENT INC 146,635 322,974
023135106 AMAZON COM INC COM 395,770 1,859,948
37045V100 GENERAL MOTORS CO CO 217,359 351,872
43300A203 HILTON WORLDWIDE HOL 297,447 344,987
437076102 HOME DEPOT INC 238,473 534,731
580135101 MCDONALDS CORP 446,090 448,359
88160R101 TESLA INC 692,037 995,680
191216100 COCA COLA COM 356,075 420,509
22160K105 COSTCO WHOLESALE CRP 160,854 594,152
609207105 MONDELEZ INTERNATION 347,710 283,469
742718109 PROCTER & GAMBLE CO 169,527 300,091
871829107 SYSCO CORPORATION 385,640 383,851
931142103 WALMART INC 136,995 570,085
002824100 ABBOTT LABS 458,449 544,009
046353108 ASTRAZENECA PLC SPND 315,702 418,373
075887109 BECTON DICKINSON CO 337,838 270,922
101137107 BOSTON SCIENTIFIC CO 202,335 460,827
478160104 JOHNSON AND JOHNSON 233,334 414,935
532457108 ELI LILLY & CO 25,291 404,080
58933Y105 MERCK AND CO INC SHS 120,771 255,571
883556102 THERMO FISHER SCIENT 512,489 540,047
91324P102 UNITEDHEALTH GROUP I 296,526 278,943
084670702 BERKSHIRE HATHAWAYIN 505,486 735,377
09260D107 BLACKSTONE INC 378,287 481,688
09290D101 BLACKROCK INC REG SH 144,793 451,683
14040H105 CAPITAL ONE FINL 400,281 461,696
46625H100 JPMORGAN CHASE & CO 630,046 1,107,148
48251W104 KKR & CO INC C 171,217 425,146
57636Q104 MASTERCARD INC 357,338 379,064
617446448 MORGAN STANLEY 219,372 751,307
693475105 PNC FINCL SERVICES G 112,774 284,708
715ESC018 PERSHING SQUARE TONT 8  
92826C839 VISA INC CL A SHRS 238,175 874,320
949746101 WELLS FARGO & CO 463,157 540,374
N07059210 ASML HLDG NV NY REG 470,768 615,170
037833100 APPLE INC 1,091,984 3,188,646
11135F101 BROADCOM INC 386,698 2,891,666
17275R102 CISCO SYSTEMS INC 123,432 338,855
573874104 MARVELL TECH INC 404,773 485,321
594918104 MICROSOFT CORP 729,795 3,062,765
67066G104 NVIDIA 1,738,905 3,863,348
69608A108 PALANTIR TECHNOLOGIE 389,207 357,100
697435105 PALO ALTO NETWORKS I 270,765 744,168
79466L302 SALESFORCE INC 499,309 522,138
00206R102 AT&T INC 341,663 436,488
02079K305 ALPHABET INC SHS 995,044 2,664,569
254687106 DISNEY (WALT) CO COM 147,842 168,948
30303M102 META PLATFORMS INC C 906,873 1,174,300
21037T109 CONSTELLATION ENERGY 96,996 160,031
65339F101 NEXTERA ENERGY INC S 379,883 379,885
816851109 SEMPRA 375,130 414,698
92840M102 VISTRA CORP 155,072 210,858

TY 2025 InvestmentsGovtObligationsSch
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
US Government Securities - End of Year Book Value:

3,455,330
US Government Securities - End of Year Fair Market Value:

3,499,248
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES -PRIN 1,313     1,313


TY 2025 OtherDecreasesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Amount
TAX EFFECTIVE POSTING ADJUSTMENT 221
BASIS ADJUSTMENT ON SALES 34,412
COST ADJUSTMENT 3,283


TY 2025 OtherExpensesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 185 185   0
INVESTMENT ADVISORY FEES 565 565   0


TY 2025 OtherIncomeSchedule2
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 370 370  


TY 2025 OtherIncreasesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Amount
TAX EFFECTIVE SALES ADJUSTMENT 264
ACCRUED INTEREST ADJ 2,956
TRANSACTION ADJUSTMENT 1,761


TY 2025 TaxesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 18,028 18,028   0
FEDERAL ESTIMATES - PRINCIPAL 105,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 13,312 13,312   0
FOREIGN TAXES ON NONQUALIFIED 11,666 11,666   0