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
HUEBSCHER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

46-4275963
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)$1,812,668J 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) 51,221
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,665 41,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,492
b Gross sales price for all assets on line 6a 469,212
7 Capital gain net income (from Part IV, line 2)... 99,492
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 192,378 140,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,318 8,591   5,727
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,448 579   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
871 871    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,887 10,041 0 6,977
25 Contributions, gifts, grants paid....... 53,500 53,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 72,387 10,041 0 60,477
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 119,991
b Net investment income (if negative, enter -0-) 130,808
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............. 52,033 947 947
2 Savings and temporary cash investments......... 40,299 104,195 104,195
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) 352,408 Click to see attachment
List of Attached Documents:
// Content
416,387 		404,407
b Investments—corporate stock (attach schedule)....... 457,012 Click to see attachment
List of Attached Documents:
// Content
753,544 		1,152,263
c Investments—corporate bonds (attach schedule)....... 142,351 Click to see attachment
List of Attached Documents:
// Content
143,542 		144,296
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 267,000 Click to see attachment
List of Attached Documents:
// Content
6,596 		6,560
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) 1,311,103 1,425,211 1,812,668
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........ 1,311,103 1,425,211
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,311,103 1,425,211
30 Total liabilities and net assets/fund balances (see instructions). 1,311,103 1,425,211
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
1,311,103
2
Enter amount from Part I, line 27a .....................
2
119,991
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
466
4
Add lines 1, 2, and 3 ..........................
4
1,431,560
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,349
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,425,211
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. TESLA INC   2022-12-23 2025-01-03
b 2. TARGET CORP   2023-06-14 2025-01-08
c 3. TARGET CORP   2022-09-28 2025-01-08
d 4. MORGAN STANLEY   2021-02-24 2025-01-10
e 1. TARGET CORP   2023-06-14 2025-01-15
5. TARGET CORP   2023-07-26 2025-01-15
8. BROADCOM INC   2018-09-27 2025-01-21
15. CONOCOPHILLIPS   2022-03-31 2025-01-21
1. DIODES INC   2020-11-25 2025-01-21
4. FEDEX CORP   2023-08-24 2025-01-21
3. DIODES INC   2020-11-25 2025-01-22
1. DIODES INC   2020-11-25 2025-01-23
2. AON PLC REG SHS   2016-08-18 2025-01-23
3. CHEVRON CORP   2020-04-07 2025-01-24
1. DIODES INC   2020-11-25 2025-01-24
5. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-01-24
18. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
3. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
2. DIODES INC   2020-11-25 2025-01-27
11. CARETR REIT INC SHS ISSUED   2024-03-21 2025-01-28
1. DIODES INC   2020-11-25 2025-01-28
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-01-28
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-01-28
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-01-28
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-01-28
11. VENTAS INC COM   2024-08-26 2025-01-28
1. WELLTOWER INC   2022-07-08 2025-01-28
1. DIODES INC   2020-11-25 2025-01-29
2. J P MORGAN CHASE & CO COM   2013-12-23 2025-01-29
10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
2. DIODES INC   2024-02-21 2025-01-30
56.7 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
1. DIODES INC   2024-02-21 2025-01-31
2. DIODES INC   2024-02-21 2025-02-03
2. UNION PACIFIC CORP   2017-08-24 2025-02-05
24. ABB LTD SPONSORED ADR   2020-07-14 2025-02-06
50. AES CORP COM   2024-05-31 2025-02-06
39. AIA GROUP LTD SPONSORED ADR   2016-12-20 2025-02-06
3. AIA GROUP LTD SPONSORED ADR   2015-10-30 2025-02-06
9. ABBOTT LABORATORIES   2019-07-29 2025-02-06
5. ABBOTT LABORATORIES   2018-11-12 2025-02-06
7. ABBVIE INC SHS   2024-06-10 2025-02-06
6. ADIDAS AG SPONSORED ADR   2023-05-05 2025-02-06
37. AIR LIQUIDE ADR   2023-12-13 2025-02-06
22. AIRBUS SE   2018-02-26 2025-02-06
8. AIRBUS SE   2017-04-12 2025-02-06
10. ALPHABET INC SHS CL C   2018-02-26 2025-02-06
9. ALPHABET INC SHS CL C   2020-09-21 2025-02-06
16. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-02-06
6. AMAZON COM INC   2024-10-29 2025-02-06
7. AMETEK INC - NEW   2020-05-26 2025-02-06
11. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-02-06
7. ANHEUSER-BUSCH INBEV ADR   2021-03-29 2025-02-06
7. APPLE INC   2018-02-26 2025-02-06
7. APPLE INC   2019-10-16 2025-02-06
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-02-26 2025-02-06
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-10-30 2025-02-06
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-07-29 2025-02-06
36. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-02-06
11. B AND M EUROPEAN VALUE- UNSP   2021-02-16 2025-02-06
15. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2025-02-06
3. BEONE MEDICINES LTD.   2022-03-29 2025-02-06
3. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-02-06
19. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-02-06
12. BROADCOM INC   2018-09-27 2025-02-06
6. BROADCOM INC   2019-10-16 2025-02-06
1. CME GROUP INC   2018-02-26 2025-02-06
1. CME GROUP INC   2024-04-18 2025-02-06
2. CME GROUP INC   2019-10-16 2025-02-06
22. CSX CORP   2017-12-19 2025-02-06
20. CARLSBERG AS SPONSOREDAD   2016-08-30 2025-02-06
15. CARLSBERG AS SPONSOREDAD   2018-02-26 2025-02-06
7. CARLSBERG AS SPONSOREDAD   2019-02-11 2025-02-06
15. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-02-06
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2025-02-06
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-02-06
6. CHEVRON CORP   2020-12-02 2025-02-06
7. COMCAST CORP NEW CL A   2018-02-26 2025-02-06
16. COMCAST CORP NEW CL A   2015-10-30 2025-02-06
1. COMCAST CORP NEW CL A   2019-10-16 2025-02-06
3. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-02-06
10. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-02-06
1. DNB BANK ASA SHS ADR   2019-10-16 2025-02-06
19. DNB BANK ASA SHS ADR   2018-02-28 2025-02-06
9. DNB BANK ASA SHS ADR   2019-10-16 2025-02-06
46. DNB BANK ASA SHS ADR   2020-01-31 2025-02-06
47. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-02-06
1. DANAHER CORP   2023-10-04 2025-02-06
5. DANAHER CORP   2020-09-30 2025-02-06
14. DANONE-SPONS ADR   2018-02-26 2025-02-06
27. DANONE-SPONS ADR   2016-12-20 2025-02-06
11. DANONE-SPONS ADR   2019-10-16 2025-02-06
48. DANONE-SPONS ADR   2019-12-10 2025-02-06
85. ENGIE SHS   2021-03-18 2025-02-06
30. ADR   2024-10-09 2025-02-06
13. ADR   2024-10-10 2025-02-06
3. ESSILOR INT'L ADR   2018-02-26 2025-02-06
6. ESSILOR INT'L ADR   2018-12-20 2025-02-06
5. ESSILOR INT'L ADR   2015-10-30 2025-02-06
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-05-31 2025-02-06
4. FEDEX CORP   2023-08-24 2025-02-06
17. FREEPORT-MCMORAN INC   2024-05-31 2025-02-06
40. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-02-06
46. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2025-02-06
2. GE VERNOVA INC   2024-09-20 2025-02-06
2. GE VERNOVA INC   2024-09-23 2025-02-06
8. GE AEROSPACE   2024-04-03 2025-02-06
1. GE AEROSPACE   2024-03-12 2025-02-06
5. HEICO CORP NEW CL A   2024-02-14 2025-02-06
2. HEICO CORP NEW CL A   2024-02-15 2025-02-06
5. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-02-06
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-02-06
2. HONEYWELL INTERNATIONAL INC   2020-09-14 2025-02-06
2. HONEYWELL INTERNATIONAL INC   2020-09-30 2025-02-06
67. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-02-06
7. INGERSOLL RAND INC REG S   2024-09-11 2025-02-06
6. INGERSOLL RAND INC REG S   2024-09-12 2025-02-06
7. ITOCHU CORP ADR   2024-11-14 2025-02-06
2. J P MORGAN CHASE & CO COM   2018-02-26 2025-02-06
8. J P MORGAN CHASE & CO COM   2017-07-27 2025-02-06
1. KLA-TENCOR CORP COM   2020-03-19 2025-02-06
8. L OREAL COMPANY ADR   2018-02-26 2025-02-06
12. L OREAL COMPANY ADR   2016-01-29 2025-02-06
38. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-01-31 2025-02-06
11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-03-02 2025-02-06
6. MARSH & MCLENNAN CO INC   2017-12-19 2025-02-06
3. MASTERCARD INC   2023-01-12 2025-02-06
1. MICROSOFT CORPORATION   2018-02-26 2025-02-06
6. MICROSOFT CORPORATION   2019-12-09 2025-02-06
2. MICROSOFT CORPORATION   2021-11-05 2025-02-06
2. MICROSOFT CORPORATION   2019-10-16 2025-02-06
5. NESTLE S A SPONSORED ADR   2018-02-26 2025-02-06
4. NESTLE S A SPONSORED ADR   2017-05-08 2025-02-06
4. NESTLE S A SPONSORED ADR   2019-10-16 2025-02-06
27. NOMURA RESH INST LTD ADR   2023-05-08 2025-02-06
1. NORTHROP GRUMMAN CORP   2018-08-21 2025-02-06
3. NORTHROP GRUMMAN CORP   2020-02-18 2025-02-06
18. NOVO-NORDISK A S ADR   2019-02-08 2025-02-06
8. NOVO-NORDISK A S ADR   2019-02-11 2025-02-06
3. NOVO-NORDISK A S ADR   2019-10-16 2025-02-06
6. PHILIP MORRIS INTL INC   2020-12-11 2025-02-06
8. PHILIP MORRIS INTL INC   2019-02-08 2025-02-06
1. PHILIP MORRIS INTL INC   2019-10-16 2025-02-06
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-02-06
29. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-02-06
152. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-02-06
6.5 RYANAIR HOLDINGS PLC SHS ADR   2020-05-12 2025-02-06
2. RYANAIR HOLDINGS PLC SHS ADR   2019-02-08 2025-02-06
7.5 RYANAIR HOLDINGS PLC SHS ADR   2019-02-11 2025-02-06
24. SAFRAN SA-UNSPON ADR   2018-02-26 2025-02-06
7. SAFRAN SA-UNSPON ADR   2016-05-10 2025-02-06
15. SAFRAN SA-UNSPON ADR   2018-11-13 2025-02-06
3. SALESFORCE.COM INC COMMON   2025-01-21 2025-02-06
3. SAP SE SHS   2020-07-31 2025-02-06
5. SAP SE SHS   2022-11-07 2025-02-06
1. SAP SE SHS   2019-10-16 2025-02-06
18. SHIN-ETSU CHEM-UNSPON   2018-12-20 2025-02-06
35. SHIN-ETSU CHEM-UNSPON   2020-03-17 2025-02-06
25. SHIN-ETSU CHEM-UNSPON   2019-10-16 2025-02-06
18. SIKA AG-BR-ADR   2023-02-03 2025-02-06
17. SIKA AG-BR-ADR   2023-02-06 2025-02-06
6. TAIWAN S MANUFCTRING ADR   2018-07-25 2025-02-06
7. TAIWAN S MANUFCTRING ADR   2019-10-16 2025-02-06
27. TC ENERGY CORP   2022-06-28 2025-02-06
28. TOTAL S.A. SP ADR   2022-10-11 2025-02-06
1. UNITEDHEALTH GROUP INC   2018-02-26 2025-02-06
2. UNITEDHEALTH GROUP INC   2019-10-16 2025-02-06
3. VISA INC CL A SHRS   2018-02-26 2025-02-06
3. VISA INC CL A SHRS   2015-10-30 2025-02-06
2. AON PLC REG SHS   2021-05-14 2025-02-06
1. AON PLC REG SHS   2019-10-16 2025-02-06
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2018-02-27 2025-02-06
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-10-17 2025-02-06
1. SMC CORP 6273 JPY PAR ORDINARY   2016-06-15 2025-02-06
1. SMC CORP 6273 JPY PAR ORDINARY   2019-10-17 2025-02-06
3. GLOBANT S A   2024-11-13 2025-02-06
1. ASML HLDG NV NY REG SHS   2020-09-30 2025-02-06
2. ASML HLDG NV NY REG SHS   2019-10-16 2025-02-06
7. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2025-02-06
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
1. AMERICAN HOMES 4 RENT   2022-09-27 2025-02-18
1. AMERICAN HOMES 4 RENT   2024-12-06 2025-02-18
2. AMERICAN HOMES 4 RENT   2022-08-22 2025-02-18
1. AMERICAN HOMES 4 RENT   2022-08-22 2025-02-18
1. AVALONBAY CMNTYS INC COM   2019-08-14 2025-02-18
4.72 FHLMC G0 8799 03%2048     2025-02-18
5.2 FHLMC G0 8842 04%2048     2025-02-18
3.42 FHLMC G0 8572 03 50%2044     2025-02-18
3.82 FHLMC G0 8687 03 50%2046     2025-02-18
6.42 FHLMC G0 8694 04%2046     2025-02-18
14.14 FHLMC G0 8737 03%2046     2025-02-18
12.43 FHLMC G6 0713 03 50%2046     2025-02-18
88.69 FHLMC SB 8132 02%2036     2025-02-25
16.15 FHLMC SD 2254 03 50%2052     2025-02-25
6.85 FHLMC SD 8001 03 50%2049     2025-02-25
13.91 FHLMC SD 8006 04%2049     2025-02-25
9.95 FHLMC SD 8016 03%2049     2025-02-25
16.64 FHLMC SD 8090 02%2050     2025-02-25
23.98 FHLMC SD 8107 02 50%2050     2025-02-25
44.4 FHLMC SD 8200 02 50%2052     2025-02-25
64.03 FHLMC SD 8277 05 50%2052     2025-02-25
27.15 FHLMC SD 8314 04 50%2053     2025-02-25
4.84 FNMA PAS7343 03%2046     2025-02-25
38.47 FNMA PAU3742 03 50%2043     2025-02-25
34.68 FNMA PBC4714 03%2046     2025-02-25
57.26 FNMA PCB9153 06%2054     2025-02-25
13.3 FNMA PMA1459 03%2033     2025-02-25
10.15 FNMA PMA1490 03%2033     2025-02-25
12.17 FNMA PMA2896 03 50%2047     2025-02-25
6.07 FNMA PMA3088 04%2047     2025-02-25
4.42 FNMA PMA3238 03 50%2048     2025-02-25
104.35 FNMA PMA4378 02%2051     2025-02-25
82.34 FNMA PMA4379 02 50%2051     2025-02-25
82.73 FNMA PMA4404 02 50%2036     2025-02-25
16.02 FNMA PMA3797 02 50%2034     2025-02-25
15.87 FNMA PMA3872 03 50%2049     2025-02-25
12.53 FNMA PMA3936 02 50%2050     2025-02-25
21.04 FNMA PMA4120 02 50%2050     2025-02-25
3.55 FNMA PMA4326 02 50%2051     2025-02-25
58.36 FNMA PMA4357 03%2051     2025-02-25
33.13 FNMA PMA5106 05%2053     2025-02-25
25.72 FNMA PAE0949 04%2041     2025-02-25
4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-03-27 2025-02-26
3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-02-26
1. JOHNSON & JOHNSON   2018-12-17 2025-02-27
3. JOHNSON & JOHNSON   2018-05-30 2025-02-27
1. HOULIHAN LOKEY INC   2018-08-21 2025-03-04
1. HOULIHAN LOKEY INC   2018-08-22 2025-03-04
2. HOULIHAN LOKEY INC   2018-08-22 2025-03-05
1. JOHNSON & JOHNSON   2019-12-06 2025-03-05
1. JOHNSON & JOHNSON   2019-12-05 2025-03-05
2. JOHNSON & JOHNSON   2020-01-15 2025-03-05
2. ABBVIE INC SHS   2024-06-10 2025-03-10
2. CHEVRON CORP   2020-12-02 2025-03-10
4. CHEVRON CORP   2021-11-16 2025-03-10
7. CARLSBERG AS SPONSOREDAD   2019-10-16 2025-03-11
20. CARLSBERG AS SPONSOREDAD   2019-02-11 2025-03-11
3. L OREAL COMPANY ADR   2019-10-16 2025-03-11
5. ABBOTT LABORATORIES   2024-06-20 2025-03-12
10. CARLSBERG AS SPONSOREDAD   2019-10-16 2025-03-12
3.59 FHLMC G0 8799 03%2048     2025-03-17
5.59 FHLMC G0 8842 04%2048     2025-03-17
3.65 FHLMC G0 8572 03 50%2044     2025-03-17
4.88 FHLMC G0 8687 03 50%2046     2025-03-17
7.33 FHLMC G0 8694 04%2046     2025-03-17
11.82 FHLMC G0 8737 03%2046     2025-03-17
28.38 FHLMC G6 0713 03 50%2046     2025-03-17
1. MCKESSON HBOC INC   2017-02-01 2025-03-19
1. AMERICAN EXPRESS CO   2021-11-17 2025-03-20
1. CIGNA GROUP/THE   2019-01-23 2025-03-20
1. MARSH & MCLENNAN CO INC   2020-04-01 2025-03-20
2. PAPA JOHNS INTL INC   2023-02-23 2025-03-20
1. RTX CORP CORP   2023-11-01 2025-03-20
6. VANGUARD VALUE ETF   2017-11-21 2025-03-20
1. CHUBB LTD   2018-11-23 2025-03-20
2. PAPA JOHNS INTL INC   2023-02-23 2025-03-21
4. PAPA JOHNS INTL INC   2023-02-24 2025-03-24
2. PAPA JOHNS INTL INC   2023-02-23 2025-03-24
79.71 FHLMC SB 8132 02%2036     2025-03-25
43.83 FHLMC SD 2254 03 50%2052     2025-03-25
5.53 FHLMC SD 8001 03 50%2049     2025-03-25
33.26 FHLMC SD 8006 04%2049     2025-03-25
9.77 FHLMC SD 8016 03%2049     2025-03-25
15.22 FHLMC SD 8090 02%2050     2025-03-25
24.6 FHLMC SD 8107 02 50%2050     2025-03-25
45.69 FHLMC SD 8200 02 50%2052     2025-03-25
67.61 FHLMC SD 8277 05 50%2052     2025-03-25
32.66 FHLMC SD 8314 04 50%2053     2025-03-25
5.53 FNMA PAS7343 03%2046     2025-03-25
26.49 FNMA PAU3742 03 50%2043     2025-03-25
9.64 FNMA PBC4714 03%2046     2025-03-25
47.31 FNMA PCB9153 06%2054     2025-03-25
12.36 FNMA PMA1459 03%2033     2025-03-25
10.74 FNMA PMA1490 03%2033     2025-03-25
13.19 FNMA PMA2896 03 50%2047     2025-03-25
6.72 FNMA PMA3088 04%2047     2025-03-25
5.08 FNMA PMA3238 03 50%2048     2025-03-25
110.92 FNMA PMA4378 02%2051     2025-03-25
89.87 FNMA PMA4379 02 50%2051     2025-03-25
66.36 FNMA PMA4404 02 50%2036     2025-03-25
13.34 FNMA PMA3797 02 50%2034     2025-03-25
26.81 FNMA PMA3872 03 50%2049     2025-03-25
10.53 FNMA PMA3936 02 50%2050     2025-03-25
23.52 FNMA PMA4120 02 50%2050     2025-03-25
3.23 FNMA PMA4326 02 50%2051     2025-03-25
74.72 FNMA PMA4357 03%2051     2025-03-25
37.64 FNMA PMA5106 05%2053     2025-03-25
21.01 FNMA PAE0949 04%2041     2025-03-25
1. PAPA JOHNS INTL INC   2023-06-01 2025-03-25
2. PAPA JOHNS INTL INC   2023-06-02 2025-03-25
2. PAPA JOHNS INTL INC   2023-02-24 2025-03-25
3. PAPA JOHNS INTL INC   2023-06-05 2025-03-26
11000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-03-26
1000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-01-29 2025-03-26
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2025-04-02
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-02
3. ALIBABA GROUP HOLDING LT   2016-01-08 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-03
1. MICROSOFT CORPORATION   2013-12-23 2025-04-03
1. NETFLIX.COM INC COM   2022-02-02 2025-04-03
1. QUALCOMM INC   2015-11-10 2025-04-03
1. VISA INC CL A SHRS   2013-12-23 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-04
1. EQUINIX INC   2020-02-18 2025-04-04
10. INDEPENDENCE RLTY TR INC   2024-04-19 2025-04-04
3. MID-AMER APT CMNTYS INC COM   2024-10-31 2025-04-04
2. VENTAS INC COM   2024-08-26 2025-04-04
1. WELLTOWER INC   2022-07-08 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-09
1. MCKESSON HBOC INC   2017-02-01 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2025-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-10
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-04-10
2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-04-10
17000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-04-10
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
2. KLA-TENCOR CORP COM   2020-07-06 2025-04-14
1. UNITEDHEALTH GROUP INC   2019-07-29 2025-04-14
4. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2025-04-15
10. B AND M EUROPEAN VALUE- UNSP   2021-05-14 2025-04-15
12. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2025-04-15
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-31 2025-04-15
3.27 FHLMC G0 8799 03%2048     2025-04-15
4.04 FHLMC G0 8842 04%2048     2025-04-15
3.98 FHLMC G0 8572 03 50%2044     2025-04-15
5.33 FHLMC G0 8687 03 50%2046     2025-04-15
9.37 FHLMC G0 8694 04%2046     2025-04-15
12.75 FHLMC G0 8737 03%2046     2025-04-15
10.09 FHLMC G6 0713 03 50%2046     2025-04-15
2. MYRIAD GENETICS INC   2020-05-29 2025-04-15
1. MYRIAD GENETICS INC   2020-05-28 2025-04-15
3. SAFRAN SA-UNSPON ADR   2018-11-13 2025-04-15
1. SAFRAN SA-UNSPON ADR   2018-11-13 2025-04-15
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-16
3. MYRIAD GENETICS INC   2020-05-29 2025-04-16
1. AON PLC REG SHS   2016-08-18 2025-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
3. MYRIAD GENETICS INC   2020-06-05 2025-04-17
2. MYRIAD GENETICS INC   2020-05-29 2025-04-17
1. AON PLC REG SHS   2016-08-18 2025-04-17
6. MYRIAD GENETICS INC   2020-06-05 2025-04-21
2. MYRIAD GENETICS INC   2020-06-05 2025-04-22
2. MYRIAD GENETICS INC   2020-10-19 2025-04-22
2. MYRIAD GENETICS INC   2020-10-20 2025-04-22
2. MYRIAD GENETICS INC   2020-10-22 2025-04-22
3. MYRIAD GENETICS INC   2020-10-21 2025-04-22
2. MYRIAD GENETICS INC   2020-10-26 2025-04-23
4. MYRIAD GENETICS INC   2020-10-23 2025-04-23
1. MYRIAD GENETICS INC   2020-10-26 2025-04-24
5. MYRIAD GENETICS INC   2020-10-27 2025-04-24
5. MYRIAD GENETICS INC   2024-02-21 2025-04-24
1. MYRIAD GENETICS INC   2023-12-04 2025-04-24
89.73 FHLMC SB 8132 02%2036     2025-04-25
18.79 FHLMC SD 2254 03 50%2052     2025-04-25
6.8 FHLMC SD 8001 03 50%2049     2025-04-25
30.74 FHLMC SD 8006 04%2049     2025-04-25
11.13 FHLMC SD 8016 03%2049     2025-04-25
17.52 FHLMC SD 8090 02%2050     2025-04-25
26.93 FHLMC SD 8107 02 50%2050     2025-04-25
50.62 FHLMC SD 8200 02 50%2052     2025-04-25
64.67 FHLMC SD 8277 05 50%2052     2025-04-25
60.1 FHLMC SD 8314 04 50%2053     2025-04-25
7.24 FNMA PAS7343 03%2046     2025-04-25
15.14 FNMA PAU3742 03 50%2043     2025-04-25
22.79 FNMA PBC4714 03%2046     2025-04-25
54.7 FNMA PCB9153 06%2054     2025-04-25
12.17 FNMA PMA1459 03%2033     2025-04-25
12.48 FNMA PMA1490 03%2033     2025-04-25
10.18 FNMA PMA2896 03 50%2047     2025-04-25
11.88 FNMA PMA3088 04%2047     2025-04-25
4.92 FNMA PMA3238 03 50%2048     2025-04-25
132.38 FNMA PMA4378 02%2051     2025-04-25
105.1 FNMA PMA4379 02 50%2051     2025-04-25
66.69 FNMA PMA4404 02 50%2036     2025-04-25
14.93 FNMA PMA3797 02 50%2034     2025-04-25
7.22 FNMA PMA3872 03 50%2049     2025-04-25
10.03 FNMA PMA3936 02 50%2050     2025-04-25
22.69 FNMA PMA4120 02 50%2050     2025-04-25
4.42 FNMA PMA4326 02 50%2051     2025-04-25
80.64 FNMA PMA4357 03%2051     2025-04-25
38.8 FNMA PMA5106 05%2053     2025-04-25
23.76 FNMA PAE0949 04%2041     2025-04-25
10. MYRIAD GENETICS INC   2024-02-21 2025-04-25
5. MYRIAD GENETICS INC   2024-11-01 2025-04-25
8. MYRIAD GENETICS INC   2024-11-01 2025-04-28
6. MYRIAD GENETICS INC   2024-11-01 2025-04-29
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-29
5. BROADSTONE NET LEASE INC   2023-09-01 2025-04-30
9. BROADSTONE NET LEASE INC   2023-06-29 2025-04-30
13. MACERICH CO COM   2024-05-08 2025-04-30
1. GLOBANT S A   2024-11-13 2025-05-02
6.3 AIR LIQUIDE ADR   2023-12-13 2025-05-05
29.7 AIR LIQUIDE ADR   2023-12-14 2025-05-05
2. GLOBANT S A   2024-11-14 2025-05-05
2. PROGRESSIVE CORP OHIO COM   2021-03-24 2025-05-07
5. PFIZER INC   2022-02-09 2025-05-14
14. PFIZER INC   2022-02-16 2025-05-14
4. PFIZER INC   2022-10-26 2025-05-14
5.87 FHLMC G0 8799 03%2048     2025-05-15
6.32 FHLMC G0 8842 04%2048     2025-05-15
2.98 FHLMC G0 8572 03 50%2044     2025-05-15
4.81 FHLMC G0 8687 03 50%2046     2025-05-15
13.61 FHLMC G0 8694 04%2046     2025-05-15
14.11 FHLMC G0 8737 03%2046     2025-05-15
19.48 FHLMC G6 0713 03 50%2046     2025-05-15
4000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-05-15
99.29 FHLMC SB 8132 02%2036     2025-05-27
101.6 FHLMC SD 2254 03 50%2052     2025-05-27
9.08 FHLMC SD 8001 03 50%2049     2025-05-27
16.06 FHLMC SD 8006 04%2049     2025-05-27
14.03 FHLMC SD 8016 03%2049     2025-05-27
21.16 FHLMC SD 8090 02%2050     2025-05-27
31.9 FHLMC SD 8107 02 50%2050     2025-05-27
62.72 FHLMC SD 8200 02 50%2052     2025-05-27
93.17 FHLMC SD 8277 05 50%2052     2025-05-27
47.25 FHLMC SD 8314 04 50%2053     2025-05-27
5.95 FNMA PAS7343 03%2046     2025-05-27
34.6 FNMA PAU3742 03 50%2043     2025-05-27
18.24 FNMA PBC4714 03%2046     2025-05-27
56.3 FNMA PCB9153 06%2054     2025-05-27
13.73 FNMA PMA1459 03%2033     2025-05-27
11.24 FNMA PMA1490 03%2033     2025-05-27
10.64 FNMA PMA2896 03 50%2047     2025-05-27
9.96 FNMA PMA3088 04%2047     2025-05-27
5.23 FNMA PMA3238 03 50%2048     2025-05-27
137.28 FNMA PMA4378 02%2051     2025-05-27
112.58 FNMA PMA4379 02 50%2051     2025-05-27
64.29 FNMA PMA4404 02 50%2036     2025-05-27
14.23 FNMA PMA3797 02 50%2034     2025-05-27
21.38 FNMA PMA3872 03 50%2049     2025-05-27
12.48 FNMA PMA3936 02 50%2050     2025-05-27
26.03 FNMA PMA4120 02 50%2050     2025-05-27
4.57 FNMA PMA4326 02 50%2051     2025-05-27
98.76 FNMA PMA4357 03%2051     2025-05-27
52.19 FNMA PMA5106 05%2053     2025-05-27
32.16 FNMA PAE0949 04%2041     2025-05-27
1. SAP SE SHS   2022-11-07 2025-06-04
3. NESTLE S A SPONSORED ADR   2013-12-23 2025-06-05
1. SAP SE SHS   2022-11-07 2025-06-05
1. SAP SE SHS   2023-01-12 2025-06-05
1. NESTLE S A SPONSORED ADR   2016-11-17 2025-06-06
1. NESTLE S A SPONSORED ADR   2013-12-23 2025-06-06
1. PNC FINCL SERVICES GROUP   2025-01-08 2025-06-11
2. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-11
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-12
4.83 FHLMC G0 8799 03%2048     2025-06-16
5.51 FHLMC G0 8842 04%2048     2025-06-16
4.67 FHLMC G0 8572 03 50%2044     2025-06-16
4.03 FHLMC G0 8687 03 50%2046     2025-06-16
9.17 FHLMC G0 8694 04%2046     2025-06-16
13.95 FHLMC G0 8737 03%2046     2025-06-16
29.42 FHLMC G6 0713 03 50%2046     2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-17
3. MORGAN STANLEY   2021-03-24 2025-06-18
3. MORGAN STANLEY   2021-02-24 2025-06-18
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-18
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-20
5. ABBVIE INC SHS   2024-06-11 2025-06-24
2. BRISTOL MYERS SQUIBB CO COM   2024-11-01 2025-06-24
20. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
2000. CVS HEALTH CORP GLB   2020-10-08 2025-06-24
3. ESSILOR INT'L ADR   2018-12-20 2025-06-24
12000. FHLMC SB 8132 02%2036   2021-11-10 2025-06-24
1. HEICO CORP NEW CL A   2024-02-15 2025-06-24
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
2000. JPMORGAN CHASE & CO GLB   2017-09-28 2025-06-24
2000. MARSH & MCLENNAN COS INC GLB   2019-01-11 2025-06-24
2000. MORGAN STANLEY SER GMTN GLB   2019-07-12 2025-06-24
5000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-06-24
4000. WELLS FARGO & COMPANY GLB   2017-04-19 2025-06-24
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-06-24
85.7 FHLMC SB 8132 02%2036     2025-06-25
69.54 FHLMC SD 2254 03 50%2052     2025-06-25
4.85 FHLMC SD 8001 03 50%2049     2025-06-25
28.91 FHLMC SD 8006 04%2049     2025-06-25
14.1 FHLMC SD 8016 03%2049     2025-06-25
23.56 FHLMC SD 8090 02%2050     2025-06-25
30.79 FHLMC SD 8107 02 50%2050     2025-06-25
60.62 FHLMC SD 8200 02 50%2052     2025-06-25
91.1 FHLMC SD 8277 05 50%2052     2025-06-25
56. FHLMC SD 8314 04 50%2053     2025-06-25
32.63 FHLMC SD 8524 05 50%2055     2025-06-25
6.28 FNMA PAS7343 03%2046     2025-06-25
39.48 FNMA PAU3742 03 50%2043     2025-06-25
46.92 FNMA PBC4714 03%2046     2025-06-25
33.81 FNMA PCB9153 06%2054     2025-06-25
11.89 FNMA PMA1459 03%2033     2025-06-25
11.01 FNMA PMA1490 03%2033     2025-06-25
13.52 FNMA PMA2896 03 50%2047     2025-06-25
9.99 FNMA PMA3088 04%2047     2025-06-25
6.47 FNMA PMA3238 03 50%2048     2025-06-25
143.68 FNMA PMA4378 02%2051     2025-06-25
114.05 FNMA PMA4379 02 50%2051     2025-06-25
78.31 FNMA PMA4404 02 50%2036     2025-06-25
22.02 FNMA PMA3797 02 50%2034     2025-06-25
19.24 FNMA PMA3872 03 50%2049     2025-06-25
13.46 FNMA PMA3936 02 50%2050     2025-06-25
31.46 FNMA PMA4120 02 50%2050     2025-06-25
4.8 FNMA PMA4326 02 50%2051     2025-06-25
86.34 FNMA PMA4357 03%2051     2025-06-25
51.28 FNMA PMA5106 05%2053     2025-06-25
23.45 FNMA PAE0949 04%2041     2025-06-25
1. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
2. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-25
5000. VERIZON COMMUNICATIONS GLB   2020-06-03 2025-06-25
2. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-26
2. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-09
2. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-10
4.59 FHLMC G0 8799 03%2048     2025-07-15
6.48 FHLMC G0 8842 04%2048     2025-07-15
3.5 FHLMC G0 8572 03 50%2044     2025-07-15
4.99 FHLMC G0 8687 03 50%2046     2025-07-15
7.13 FHLMC G0 8694 04%2046     2025-07-15
15.32 FHLMC G0 8737 03%2046     2025-07-15
11.02 FHLMC G6 0713 03 50%2046     2025-07-15
2. PEPSICO INCORPORATED   2019-05-29 2025-07-16
4. PEPSICO INCORPORATED   2019-06-05 2025-07-16
1. PFIZER INC   2023-09-26 2025-07-16
13. PFIZER INC   2023-02-01 2025-07-16
3. PFIZER INC   2023-02-02 2025-07-16
13. PFIZER INC   2023-06-28 2025-07-16
8. PFIZER INC   2022-10-26 2025-07-16
2. CONOCOPHILLIPS   2020-03-04 2025-07-17
3. DOMINION ENERGY INC COM   2020-07-15 2025-07-17
1. J P MORGAN CHASE & CO COM   2014-03-25 2025-07-17
1. KKR & CO INC CL A   2021-10-06 2025-07-17
1. MARRIOTT INTL INC CL A   2021-09-24 2025-07-17
2. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-07-17
1. PEPSICO INCORPORATED   2019-06-05 2025-07-17
2. SOUTHERN CO   2019-07-19 2025-07-17
1. UNION PACIFIC CORP   2017-08-24 2025-07-17
1. VANGUARD VALUE ETF   2017-11-21 2025-07-17
1. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-07-17
4. ANSYS INC COM   2016-11-03 2025-07-18
1. ANSYS INC COM   2022-06-03 2025-07-18
2. ANSYS INC COM   2024-02-21 2025-07-18
3. PFIZER INC   2024-11-01 2025-07-23
15. PFIZER INC   2023-09-26 2025-07-23
23. PFIZER INC   2024-11-20 2025-07-23
22.62 FHLMC SD 2254 03 50%2052     2025-07-25
6.34 FHLMC SD 8001 03 50%2049     2025-07-25
20.65 FHLMC SD 8006 04%2049     2025-07-25
14.42 FHLMC SD 8016 03%2049     2025-07-25
24.13 FHLMC SD 8090 02%2050     2025-07-25
32.57 FHLMC SD 8107 02 50%2050     2025-07-25
15.5 FHLMC SD 8225 03%2052     2025-07-25
60.18 FHLMC SD 8200 02 50%2052     2025-07-25
87.48 FHLMC SD 8277 05 50%2052     2025-07-25
51.1 FHLMC SD 8314 04 50%2053     2025-07-25
14.61 FHLMC SD 8506 05 50%2055     2025-07-25
33.98 FHLMC SD 8524 05 50%2055     2025-07-25
7.49 FNMA PAS7343 03%2046     2025-07-25
36.72 FNMA PAU3742 03 50%2043     2025-07-25
36.62 FNMA PBC4714 03%2046     2025-07-25
90.47 FNMA PCB9153 06%2054     2025-07-25
13.46 FNMA PMA1459 03%2033     2025-07-25
12.39 FNMA PMA1490 03%2033     2025-07-25
14.05 FNMA PMA2896 03 50%2047     2025-07-25
13.21 FNMA PMA3088 04%2047     2025-07-25
5.67 FNMA PMA3238 03 50%2048     2025-07-25
135.99 FNMA PMA4378 02%2051     2025-07-25
114.7 FNMA PMA4379 02 50%2051     2025-07-25
82.76 FNMA PMA4404 02 50%2036     2025-07-25
16.16 FNMA PMA3797 02 50%2034     2025-07-25
26.33 FNMA PMA3872 03 50%2049     2025-07-25
13.55 FNMA PMA3936 02 50%2050     2025-07-25
27.97 FNMA PMA4120 02 50%2050     2025-07-25
4.81 FNMA PMA4326 02 50%2051     2025-07-25
87.55 FNMA PMA4357 03%2051     2025-07-25
27.01 FNMA PMA4583 02 50%2037     2025-07-25
51.05 FNMA PMA5106 05%2053     2025-07-25
47.42 FNMA PMA5761 06%2055     2025-07-25
27.97 FNMA PAE0949 04%2041     2025-07-25
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-07-30
7. NESTLE S A SPONSORED ADR   2016-11-17 2025-07-31
.3793 SYNOPSYS INC   2025-07-21 2025-07-31
1. ADIDAS AG SPONSORED ADR   2024-11-01 2025-08-04
6. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
3. NESTLE S A SPONSORED ADR   2016-11-17 2025-08-06
3. NESTLE S A SPONSORED ADR   2019-03-20 2025-08-06
1. NESTLE S A SPONSORED ADR   2019-03-20 2025-08-07
3. NESTLE S A SPONSORED ADR   2020-01-15 2025-08-07
1. APPLE INC   2020-07-06 2025-08-14
1. APPLE INC   2019-10-16 2025-08-14
45. HEALTHCARE TR OF AMER INC   2024-12-23 2025-08-14
4. INDEPENDENCE RLTY TR INC   2024-04-19 2025-08-14
4. INDEPENDENCE RLTY TR INC   2024-06-24 2025-08-14
2. IRON MOUNTAIN REIT INC SHS   2024-05-02 2025-08-14
1. MID-AMER APT CMNTYS INC COM   2024-10-31 2025-08-14
2. PROLOGIS INC   2017-06-23 2025-08-14
4. PROLOGIS INC   2017-10-02 2025-08-14
1. PUBLIC STORAGE INC COM (REIT)   2022-02-23 2025-08-14
1. PUBLIC STORAGE INC COM (REIT)   2022-04-26 2025-08-14
3. REALTY INCOME CORP COM   2022-05-10 2025-08-14
1. REGENERON PHARMACEUTICALS INC   2024-08-15 2025-08-14
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-08-14
3. VENTAS INC COM   2024-08-26 2025-08-14
1. WELLTOWER INC   2022-07-20 2025-08-14
6.36 FHLMC G0 8799 03%2048     2025-08-15
6.41 FHLMC G0 8842 04%2048     2025-08-15
3.87 FHLMC G0 8572 03 50%2044     2025-08-15
5.09 FHLMC G0 8687 03 50%2046     2025-08-15
12.22 FHLMC G0 8694 04%2046     2025-08-15
16.34 FHLMC G0 8737 03%2046     2025-08-15
37.13 FHLMC G6 0713 03 50%2046     2025-08-15
1. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-08-20
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-08-20
22. FHLMC SD 2254 03 50%2052     2025-08-25
6.68 FHLMC SD 8001 03 50%2049     2025-08-25
11.49 FHLMC SD 8006 04%2049     2025-08-25
13.64 FHLMC SD 8016 03%2049     2025-08-25
25.79 FHLMC SD 8090 02%2050     2025-08-25
32.19 FHLMC SD 8107 02 50%2050     2025-08-25
17.2 FHLMC SD 8225 03%2052     2025-08-25
58.69 FHLMC SD 8200 02 50%2052     2025-08-25
115.2 FHLMC SD 8277 05 50%2052     2025-08-25
49.11 FHLMC SD 8314 04 50%2053     2025-08-25
12.87 FHLMC SD 8506 05 50%2055     2025-08-25
22.24 FHLMC SD 8524 05 50%2055     2025-08-25
7.94 FNMA PAS7343 03%2046     2025-08-25
26.65 FNMA PAU3742 03 50%2043     2025-08-25
26.02 FNMA PBC4714 03%2046     2025-08-25
77.19 FNMA PCB9153 06%2054     2025-08-25
13.15 FNMA PMA1459 03%2033     2025-08-25
10.93 FNMA PMA1490 03%2033     2025-08-25
14.72 FNMA PMA2896 03 50%2047     2025-08-25
10.19 FNMA PMA3088 04%2047     2025-08-25
5.3 FNMA PMA3238 03 50%2048     2025-08-25
142.62 FNMA PMA4378 02%2051     2025-08-25
123.8 FNMA PMA4379 02 50%2051     2025-08-25
77.75 FNMA PMA4404 02 50%2036     2025-08-25
21.27 FNMA PMA3797 02 50%2034     2025-08-25
24.17 FNMA PMA3872 03 50%2049     2025-08-25
11.46 FNMA PMA3936 02 50%2050     2025-08-25
28.08 FNMA PMA4120 02 50%2050     2025-08-25
4.79 FNMA PMA4326 02 50%2051     2025-08-25
109.21 FNMA PMA4357 03%2051     2025-08-25
24.07 FNMA PMA4583 02 50%2037     2025-08-25
55.51 FNMA PMA5106 05%2053     2025-08-25
128.29 FNMA PMA5761 06%2055     2025-08-25
26.78 FNMA PAE0949 04%2041     2025-08-25
2. ABBVIE INC SHS   2023-08-30 2025-08-27
1. ABBVIE INC SHS   2023-08-31 2025-08-27
7000. FNMA PMA3936 02 50%2050   2020-01-16 2025-08-27
3. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-08-27
5000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-08-27
5000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
5. CITIGROUP INC COM NEW   2023-02-22 2025-09-03
2. ANALOG DEVICES INC   2023-10-18 2025-09-10
32. BP AMOCO P L C SPONSORED ADR   2024-06-11 2025-09-12
4. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-12
3. CME GROUP INC   2024-04-19 2025-09-12
1. CME GROUP INC   2024-04-18 2025-09-12
46. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-09-12
4. ESSILOR INT'L ADR   2018-12-20 2025-09-12
40. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-09-12
1. S&P GLOBAL INC   2025-02-06 2025-09-12
4.72 FHLMC G0 8799 03%2048     2025-09-15
7.87 FHLMC G0 8842 04%2048     2025-09-15
5.09 FHLMC G0 8572 03 50%2044     2025-09-15
4.47 FHLMC G0 8687 03 50%2046     2025-09-15
11.59 FHLMC G0 8694 04%2046     2025-09-15
15.7 FHLMC G0 8737 03%2046     2025-09-15
43.53 FHLMC G6 0713 03 50%2046     2025-09-15
1. APPLE INC   2020-07-06 2025-09-19
1. HEICO CORP NEW CL A   2024-02-16 2025-09-19
1. HEICO CORP NEW CL A   2024-02-15 2025-09-19
21. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
2. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
1. SMC CORP 6273 JPY PAR ORDINARY   2024-11-01 2025-09-22
4000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
4000. CVS HEALTH CORP GLB   2020-10-08 2025-09-23
2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-04-10 2025-09-23
1. KENVUE INC   2023-08-11 2025-09-24
30. KENVUE INC   2023-08-10 2025-09-24
11. KENVUE INC   2023-08-03 2025-09-24
8. KENVUE INC   2023-08-02 2025-09-24
26.37 FHLMC SD 2254 03 50%2052     2025-09-25
5.49 FHLMC SD 8001 03 50%2049     2025-09-25
25.38 FHLMC SD 8006 04%2049     2025-09-25
14.08 FHLMC SD 8016 03%2049     2025-09-25
23.25 FHLMC SD 8090 02%2050     2025-09-25
26.45 FHLMC SD 8107 02 50%2050     2025-09-25
19.66 FHLMC SD 8225 03%2052     2025-09-25
55.55 FHLMC SD 8200 02 50%2052     2025-09-25
80.9 FHLMC SD 8277 05 50%2052     2025-09-25
43.87 FHLMC SD 8314 04 50%2053     2025-09-25
13.9 FHLMC SD 8506 05 50%2055     2025-09-25
28.9 FHLMC SD 8524 05 50%2055     2025-09-25
5.67 FNMA PAS7343 03%2046     2025-09-25
14.4 FNMA PAU3742 03 50%2043     2025-09-25
33.11 FNMA PBC4714 03%2046     2025-09-25
102.18 FNMA PCB9153 06%2054     2025-09-25
12.02 FNMA PMA1459 03%2033     2025-09-25
11.03 FNMA PMA1490 03%2033     2025-09-25
13.15 FNMA PMA2896 03 50%2047     2025-09-25
10.82 FNMA PMA3088 04%2047     2025-09-25
5.49 FNMA PMA3238 03 50%2048     2025-09-25
135.74 FNMA PMA4378 02%2051     2025-09-25
113.45 FNMA PMA4379 02 50%2051     2025-09-25
55.3 FNMA PMA4404 02 50%2036     2025-09-25
17.52 FNMA PMA3797 02 50%2034     2025-09-25
17.58 FNMA PMA3872 03 50%2049     2025-09-25
27.22 FNMA PMA4120 02 50%2050     2025-09-25
4.47 FNMA PMA4326 02 50%2051     2025-09-25
79.14 FNMA PMA4357 03%2051     2025-09-25
20.79 FNMA PMA4583 02 50%2037     2025-09-25
51.64 FNMA PMA5106 05%2053     2025-09-25
112.57 FNMA PMA5761 06%2055     2025-09-25
24.28 FNMA PAE0949 04%2041     2025-09-25
27. KENVUE INC   2023-09-13 2025-10-01
18. KENVUE INC   2023-08-11 2025-10-01
4. KENVUE INC   2024-11-01 2025-10-01
4. RTX CORP CORP   2023-11-01 2025-10-01
85. APARTMENT INVT AND MGMT CO REG CL A   2025-01-28 2025-10-02
4. CARETR REIT INC SHS ISSUED   2024-03-21 2025-10-02
32. CUBESMART COM   2025-04-04 2025-10-02
1. DIGITAL RLTY TR INC REITS   2023-03-10 2025-10-02
1. DIGITAL RLTY TR INC REITS   2023-06-20 2025-10-02
3. GAMING AND LEISURE PROPERTIES INC. SHS W   2025-04-04 2025-10-02
51. GAMING AND LEISURE PROPERTIES INC. SHS W   2024-12-23 2025-10-02
21. HEALTHCARE TR OF AMER INC   2024-12-23 2025-10-02
10. INDEPENDENCE RLTY TR INC   2024-06-28 2025-10-02
36. INDEPENDENCE RLTY TR INC   2024-10-31 2025-10-02
4. INDEPENDENCE RLTY TR INC   2024-11-01 2025-10-02
10. INDEPENDENCE RLTY TR INC   2024-06-24 2025-10-02
6. IRON MOUNTAIN REIT INC SHS   2024-06-18 2025-10-02
3. IRON MOUNTAIN REIT INC SHS   2024-05-02 2025-10-02
3. KILROY RLTY CORP COM   2025-08-14 2025-10-02
1. KILROY RLTY CORP COM   2025-01-28 2025-10-02
28. KILROY RLTY CORP COM   2024-03-21 2025-10-02
53. KITE REALTY GROUP TR SHS   2024-10-31 2025-10-02
11. KITE REALTY GROUP TR SHS   2024-12-23 2025-10-02
28. MACERICH CO COM   2024-10-31 2025-10-02
1. MACERICH CO COM   2024-12-06 2025-10-02
2. MACERICH CO COM   2024-12-23 2025-10-02
45. MACERICH CO COM   2024-06-18 2025-10-02
31. MACERICH CO COM   2024-05-08 2025-10-02
2. PHILLIPS EDISON AND CO INC   2025-08-14 2025-10-02
1. PHILLIPS EDISON AND CO INC   2025-01-28 2025-10-02
20. PHILLIPS EDISON AND CO INC   2024-10-31 2025-10-02
9. PHILLIPS EDISON AND CO INC   2024-08-27 2025-10-02
1. PHILLIPS EDISON AND CO INC   2024-12-06 2025-10-02
2. PROLOGIS INC   2018-06-27 2025-10-02
4. PROLOGIS INC   2019-08-14 2025-10-02
1. PROLOGIS INC   2019-11-19 2025-10-02
5. PROLOGIS INC   2019-12-05 2025-10-02
19. VENTAS INC COM   2024-12-23 2025-10-02
6. VENTAS INC COM   2024-10-31 2025-10-02
3. VORNADO REALTY TRUST COM REIT   2025-08-14 2025-10-02
31. VORNADO REALTY TRUST COM REIT   2024-12-23 2025-10-02
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-08
1. ILLINOIS TOOL WKS INC   2019-02-08 2025-10-09
4. WEC ENERGY GROUP INC SHS   2016-11-03 2025-10-09
4.24 FHLMC G0 8799 03%2048     2025-10-15
7.22 FHLMC G0 8842 04%2048     2025-10-15
4.4 FHLMC G0 8572 03 50%2044     2025-10-15
4.74 FHLMC G0 8687 03 50%2046     2025-10-15
10. FHLMC G0 8694 04%2046     2025-10-15
16.13 FHLMC G0 8737 03%2046     2025-10-15
19.71 FHLMC G6 0713 03 50%2046     2025-10-15
2000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-10-16
5000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
1. ABB LTD SPONSORED ADR   2020-07-14 2025-10-20
1. ABB LTD SPONSORED ADR   2020-07-15 2025-10-20
4. AIA GROUP LTD SPONSORED ADR   2018-02-26 2025-10-20
1. ABBOTT LABORATORIES   2019-07-29 2025-10-20
3. ABBOTT LABORATORIES   2024-06-20 2025-10-20
1. ABBVIE INC SHS   2023-08-31 2025-10-20
3. AIRBUS SE   2019-10-16 2025-10-20
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-10-20
2. ALPHABET INC SHS CL C   2013-12-23 2025-10-20
2. ALPHABET INC SHS CL C   2020-09-21 2025-10-20
2. ALPHABET INC SHS CL A   2013-12-23 2025-10-20
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-10-20
4. AMAZON COM INC   2014-05-23 2025-10-20
1. AMAZON COM INC   2024-10-29 2025-10-20
1. AMERICAN EXPRESS CO   2021-12-01 2025-10-20
1. AMETEK INC - NEW   2020-05-26 2025-10-20
1. ANALOG DEVICES INC   2023-10-18 2025-10-20
1. ELEVANCE HEALTH INC   2025-07-30 2025-10-20
2. APPLE INC   2020-07-06 2025-10-20
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-07-29 2025-10-20
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-16 2025-10-20
1. ATMOS ENERGY CORP   2025-04-14 2025-10-20
1. AUTODESK INC COM   2013-12-23 2025-10-20
1. AVALONBAY CMNTYS INC COM   2020-07-27 2025-10-20
1. BLACKROCK INC REG SHS   2025-07-17 2025-10-20
2. BOEING CO   2020-04-15 2025-10-20
1. BOEING CO   2020-04-17 2025-10-20
2. BOEING CO   2024-01-24 2025-10-20
2. BRIXMOR PPTY GROUP INC   2020-10-19 2025-10-20
2. BROADCOM INC   2019-10-16 2025-10-20
1. CIGNA GROUP/THE   2019-02-13 2025-10-20
1. CIGNA GROUP/THE   2019-01-23 2025-10-20
2. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-10-20
1. CATERPILLAR INC   2025-08-20 2025-10-20
3. CITIGROUP INC COM NEW   2023-02-22 2025-10-20
3. CONOCOPHILLIPS   2020-03-04 2025-10-20
1. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-10-20
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-11 2025-10-20
8. DANONE-SPONS ADR   2019-12-10 2025-10-20
1. DEERE & CO   2020-05-01 2025-10-20
1. DISNEY (WALT) CO COM STK   2020-05-22 2025-10-20
1. DISNEY (WALT) CO COM STK   2020-07-08 2025-10-20
1. DISNEY (WALT) CO COM STK   2020-11-19 2025-10-20
2. DOMINION ENERGY INC COM   2020-07-28 2025-10-20
1. DOMINION ENERGY INC COM   2020-07-15 2025-10-20
1. DOMINION ENERGY INC COM   2020-07-16 2025-10-20
2. DOMINION ENERGY INC COM   2020-07-16 2025-10-20
1. DSV A/S UNSP ADR   2025-05-05 2025-10-20
4. DUKE ENERGY CORP NEW   2017-11-15 2025-10-20
8. ENGIE SHS   2021-03-18 2025-10-20
4. EPIROC AKTIEBOLAG ADR   2024-10-10 2025-10-20
1. ESSILOR INT'L ADR   2018-12-20 2025-10-20
1. EXPEDITORS INTL WASH INC   2013-12-23 2025-10-20
4. EXXON MOBIL CORPORATION   2024-09-04 2025-10-20
1. META PLATFORMS INC CLASS A COMMON STOCK   2018-11-23 2025-10-20
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2025-10-20
2. FREEPORT-MCMORAN INC   2024-05-31 2025-10-20
9. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2025-10-20
1. GE VERNOVA INC   2024-09-23 2025-10-20
1. GENERAL DYNAMICS CORP   2022-05-04 2025-10-20
1. GE AEROSPACE   2024-04-03 2025-10-20
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-10-20
1. ILLINOIS TOOL WKS INC   2019-02-11 2025-10-20
1. ILLUMINA INC   2020-04-17 2025-10-20
8. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-10-20
1. INGERSOLL RAND INC REG S   2024-09-12 2025-10-20
1. IRON MOUNTAIN REIT INC SHS   2024-06-18 2025-10-20
155. ISHR MSCI EAFE INDEX FUND   2025-02-06 2025-10-20
1. ITOCHU CORP ADR   2024-11-14 2025-10-20
1. J P MORGAN CHASE & CO COM   2018-02-26 2025-10-20
2. J P MORGAN CHASE & CO COM   2016-03-23 2025-10-20
1. JOHNSON & JOHNSON   2020-01-15 2025-10-20
1. KLA-TENCOR CORP COM   2022-09-07 2025-10-20
1. KKR & CO INC CL A   2021-10-06 2025-10-20
1. KKR & CO INC CL A   2021-10-07 2025-10-20
2. L OREAL COMPANY ADR   2019-10-16 2025-10-20
26. LXP INDUSTRIAL TRUST REIT   2024-07-02 2025-10-20
7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-03-02 2025-10-20
1. LOWES COMPANIES INC   2020-07-28 2025-10-20
1. MARSH & MCLENNAN CO INC   2020-04-01 2025-10-20
2. MARRIOTT INTL INC CL A   2021-11-17 2025-10-20
1. MICROSOFT CORPORATION   2023-02-13 2025-10-20
5. MONSTER BEVERAGE SHS   2013-12-23 2025-10-20
2. MORGAN STANLEY   2021-04-14 2025-10-20
8. MUENCHENER RUECK-UNSPON   2025-09-12 2025-10-20
4. NASDAQ STOCK MARKET INC COM   2014-01-17 2025-10-20
1. NESTLE S A SPONSORED ADR   2024-02-14 2025-10-20
1. NORTHROP GRUMMAN CORP   2023-07-06 2025-10-20
1. NOVARTIS AG ADR   2020-11-30 2025-10-20
2. NOVO-NORDISK A S ADR   2016-10-31 2025-10-20
2. NOVO-NORDISK A S ADR   2016-11-01 2025-10-20
3. NOVO-NORDISK A S ADR   2019-10-16 2025-10-20
9. NVIDIA CORP 00   2019-01-28 2025-10-20
1. NVIDIA CORP 00   2025-08-14 2025-10-20
2. ORACLE SYS CORP   2016-01-08 2025-10-20
3. PG&E CORP COM   2025-04-02 2025-10-20
12. PG&E CORP COM   2025-04-02 2025-10-20
1. PACCAR INC COM   2023-09-07 2025-10-20
2. PACCAR INC COM   2023-09-08 2025-10-20
2. PACCAR INC COM   2023-09-06 2025-10-20
1. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-10-20
1. PAYPAL HOLDINGS INC SHS   2022-03-18 2025-10-20
1. PROGRESSIVE CORP OHIO COM   2021-03-24 2025-10-20
4. PROLOGIS INC   2022-11-02 2025-10-20
1. QUALCOMM INC   2016-04-19 2025-10-20
2. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-09-19 2025-10-20
2. RTX CORP CORP   2023-11-01 2025-10-20
2. REALTY INCOME CORP COM   2022-05-10 2025-10-20
1. REGENERON PHARMACEUTICALS INC   2018-04-30 2025-10-20
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2025-10-20
12. ROLLS-ROYCE PLC SPONSORED ADR   2024-09-12 2025-10-20
2. SEI CORP   2013-12-23 2025-10-20
3. SAFRAN SA-UNSPON ADR   2018-11-13 2025-10-20
1. SALESFORCE.COM INC COMMON   2020-03-25 2025-10-20
1. SAP SE SHS   2023-01-12 2025-10-20
5. SHIN-ETSU CHEM-UNSPON   2020-03-17 2025-10-20
3. SHOPIFY INC CL A   2022-03-22 2025-10-20
3. SOUTHERN CO   2019-07-19 2025-10-20
2. BLOCK INC   2022-03-21 2025-10-20
3. STD CHARTERED- UNSP   2025-04-15 2025-10-20
1. STARBUCKS CORP COM   2018-04-16 2025-10-20
6. TDK CORP SPONSORED ADR   2025-02-06 2025-10-20
1. TAIWAN S MANUFCTRING ADR   2019-10-16 2025-10-20
1. TC ENERGY CORP   2024-01-29 2025-10-20
2. TC ENERGY CORP   2022-06-28 2025-10-20
1. TESLA INC   2024-01-25 2025-10-20
1. TESLA INC   2024-01-26 2025-10-20
2. TOTAL S.A. SP ADR   2022-10-11 2025-10-20
3. UNICREDITO SPA ADR   2025-03-11 2025-10-20
1. UNION PACIFIC CORP   2017-08-24 2025-10-20
2. VANGUARD GROWTH ETF   2017-11-21 2025-10-20
26. VANGUARD GROWTH ETF   2017-11-21 2025-10-20
69. VANGUARD VALUE ETF   2017-11-21 2025-10-20
1. VERTEX PHARMACEUTICALS INC 00   2021-07-19 2025-10-20
1. VISA INC CL A SHRS   2013-12-23 2025-10-20
5. WELLS FARGO COMPANY   2025-06-11 2025-10-20
1. WELLTOWER INC   2022-07-20 2025-10-20
1. WORKDAY INC CL A   2020-03-24 2025-10-20
4. DEUTSCHE BK AG COM   2025-03-10 2025-10-20
1. ACCENTURE PLC SHS   2014-07-16 2025-10-20
3. CRH PLC   2025-03-05 2025-10-20
2. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-10-20
1. ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2025-10-20
2. BROADSTONE NET LEASE INC   2023-09-01 2025-10-21
6. LXP INDUSTRIAL TRUST REIT   2024-07-02 2025-10-21
1. DIGITAL RLTY TR INC REITS   2023-06-20 2025-10-27
35.7 FHLMC SD 2254 03 50%2052     2025-10-27
6.53 FHLMC SD 8001 03 50%2049     2025-10-27
28.33 FHLMC SD 8006 04%2049     2025-10-27
12.05 FHLMC SD 8016 03%2049     2025-10-27
22.53 FHLMC SD 8090 02%2050     2025-10-27
24.14 FHLMC SD 8107 02 50%2050     2025-10-27
15.01 FHLMC SD 8225 03%2052     2025-10-27
50.15 FHLMC SD 8200 02 50%2052     2025-10-27
102.5 FHLMC SD 8277 05 50%2052     2025-10-27
49.36 FHLMC SD 8314 04 50%2053     2025-10-27
31.03 FHLMC SD 8506 05 50%2055     2025-10-27
58.46 FHLMC SD 8524 05 50%2055     2025-10-27
6.11 FNMA PAS7343 03%2046     2025-10-27
29.36 FNMA PAU3742 03 50%2043     2025-10-27
22.27 FNMA PBC4714 03%2046     2025-10-27
96.91 FNMA PCB9153 06%2054     2025-10-27
10.53 FNMA PMA1459 03%2033     2025-10-27
10.76 FNMA PMA1490 03%2033     2025-10-27
13.16 FNMA PMA2896 03 50%2047     2025-10-27
10.04 FNMA PMA3088 04%2047     2025-10-27
7.38 FNMA PMA3238 03 50%2048     2025-10-27
132.16 FNMA PMA4378 02%2051     2025-10-27
106.18 FNMA PMA4379 02 50%2051     2025-10-27
103.76 FNMA PMA4404 02 50%2036     2025-10-27
18.34 FNMA PMA3797 02 50%2034     2025-10-27
20.67 FNMA PMA3872 03 50%2049     2025-10-27
24.7 FNMA PMA4120 02 50%2050     2025-10-27
3.95 FNMA PMA4326 02 50%2051     2025-10-27
49. FNMA PMA4357 03%2051     2025-10-27
26.94 FNMA PMA4583 02 50%2037     2025-10-27
48.49 FNMA PMA5106 05%2053     2025-10-27
119.77 FNMA PMA5761 06%2055     2025-10-27
21.92 FNMA PAE0949 04%2041     2025-10-27
2. HIGHWOODS PPTYS INC COM   2024-12-23 2025-10-27
1. RYMAN HOSPITALITY PPTYS INC   2023-06-29 2025-10-27
1. DANAHER CORP   2023-10-04 2025-10-28
1. ELECTRONIC ARTS INC   2025-06-25 2025-10-28
6. ELECTRONIC ARTS INC   2025-06-24 2025-10-28
1. GE VERNOVA INC   2024-09-23 2025-10-28
5. SONY FINL GROUP INC   2025-10-07 2025-10-28
11000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
3. ARCHROCK INC   2018-03-15 2025-10-29
1. MONOLITHIC POWER SYSTEMS INC   2016-11-03 2025-10-29
5. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
16. NOMURA RESH INST LTD ADR   2024-10-30 2025-10-29
3. NOMURA RESH INST LTD ADR   2024-11-01 2025-10-29
1. RYDER SYS INC   2020-04-13 2025-10-29
31. SIKA AG-BR-ADR   2023-02-06 2025-10-29
8. ARCHROCK INC   2018-03-15 2025-10-30
6. ARCHROCK INC   2020-06-24 2025-10-30
7. ARCHROCK INC   2020-06-23 2025-10-30
3. ARCHROCK INC   2020-06-22 2025-10-30
1. RYDER SYS INC   2020-04-13 2025-10-30
6. ARCHROCK INC   2020-06-24 2025-10-31
1. RYDER SYS INC   2020-04-13 2025-10-31
1. AVALONBAY CMNTYS INC COM   2021-12-10 2025-11-03
1. BROADSTONE NET LEASE INC   2023-09-01 2025-11-03
1. GATX CORP   2016-11-03 2025-11-03
1. MOOG INC CL-A   2016-11-03 2025-11-03
1. RYDER SYS INC   2020-04-13 2025-11-03
1. GATX CORP   2016-11-03 2025-11-04
2. GATX CORP   2016-11-03 2025-11-05
1. MOOG INC CL-A   2016-11-03 2025-11-05
1. RTX CORP CORP   2023-11-01 2025-11-05
1. GATX CORP   2016-11-03 2025-11-07
1. BRIXMOR PPTY GROUP INC   2020-10-19 2025-11-10
1. MOOG INC CL-A   2016-11-03 2025-11-10
1. AMETEK INC - NEW   2021-10-07 2025-11-12
15. FREEPORT-MCMORAN INC   2024-05-31 2025-11-12
1. MCKESSON HBOC INC   2017-02-01 2025-11-12
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-10-07 2025-11-12
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-30 2025-11-12
1. BROADSTONE NET LEASE INC   2023-09-01 2025-11-13
10. CARETR REIT INC SHS ISSUED   2024-03-21 2025-11-13
3. IRON MOUNTAIN REIT INC SHS   2024-10-31 2025-11-13
7. IRON MOUNTAIN REIT INC SHS   2024-12-23 2025-11-13
1. IRON MOUNTAIN REIT INC SHS   2024-06-18 2025-11-13
12. LXP INDL TR   2024-07-02 2025-11-13
1. RYMAN HOSPITALITY PPTYS INC   2025-10-20 2025-11-13
1. RYMAN HOSPITALITY PPTYS INC   2023-06-29 2025-11-13
1. WELLTOWER INC   2022-07-20 2025-11-13
6.72 FHLMC G0 8799 03%2048     2025-11-17
8.34 FHLMC G0 8842 04%2048     2025-11-17
4.38 FHLMC G0 8572 03 50%2044     2025-11-17
5.19 FHLMC G0 8687 03 50%2046     2025-11-17
11.79 FHLMC G0 8694 04%2046     2025-11-17
17.04 FHLMC G0 8737 03%2046     2025-11-17
18.84 FHLMC G6 0713 03 50%2046     2025-11-17
2. ABBVIE INC SHS   2023-09-06 2025-11-19
2. J P MORGAN CHASE & CO COM   2016-03-23 2025-11-19
84.73 FHLMC SD 2254 03 50%2052     2025-11-25
7.6 FHLMC SD 8001 03 50%2049     2025-11-25
14.97 FHLMC SD 8006 04%2049     2025-11-25
11.11 FHLMC SD 8016 03%2049     2025-11-25
19.3 FHLMC SD 8090 02%2050     2025-11-25
25.04 FHLMC SD 8107 02 50%2050     2025-11-25
30.76 FHLMC SD 8225 03%2052     2025-11-25
32.59 FHLMC SD 8199 02%2052     2025-11-25
54.54 FHLMC SD 8200 02 50%2052     2025-11-25
104.79 FHLMC SD 8277 05 50%2052     2025-11-25
68.42 FHLMC SD 8314 04 50%2053     2025-11-25
184.13 FHLMC SD 8506 05 50%2055     2025-11-25
87.44 FHLMC SD 8524 05 50%2055     2025-11-25
7.01 FNMA PAS7343 03%2046     2025-11-25
25.01 FNMA PAU3742 03 50%2043     2025-11-25
9.66 FNMA PBC4714 03%2046     2025-11-25
14.23 FNMA PBT4675 02 50%2051     2025-11-25
28.62 FNMA PCB4809 04%2052     2025-11-25
125.46 FNMA PCB9153 06%2054     2025-11-25
11.69 FNMA PMA1459 03%2033     2025-11-25
10.08 FNMA PMA1490 03%2033     2025-11-25
12.95 FNMA PMA2896 03 50%2047     2025-11-25
10.85 FNMA PMA3088 04%2047     2025-11-25
5.44 FNMA PMA3238 03 50%2048     2025-11-25
131.05 FNMA PMA4378 02%2051     2025-11-25
98.33 FNMA PMA4379 02 50%2051     2025-11-25
94.37 FNMA PMA4404 02 50%2036     2025-11-25
14.8 FNMA PMA3797 02 50%2034     2025-11-25
20.32 FNMA PMA3872 03 50%2049     2025-11-25
26.07 FNMA PMA4120 02 50%2050     2025-11-25
4.35 FNMA PMA4326 02 50%2051     2025-11-25
109.53 FNMA PMA4357 03%2051     2025-11-25
20.91 FNMA PMA4583 02 50%2037     2025-11-25
71.34 FNMA PMA5106 05%2053     2025-11-25
185.34 FNMA PMA5761 06%2055     2025-11-25
26.21 FNMA PAE0949 04%2041     2025-11-25
22.32 FHLMC SL 0588 03 50%2055     2025-11-25
1. AMERICAN HOMES 4 RENT   2022-09-27 2025-12-03
1. AMERICAN HOMES 4 RENT   2025-01-28 2025-12-03
5. BRIXMOR PPTY GROUP INC   2020-10-19 2025-12-03
3. BROADSTONE NET LEASE INC   2023-09-01 2025-12-03
1. DIGITAL RLTY TR INC REITS   2023-06-20 2025-12-03
1. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-03
3.4 LXP INDL TR   2024-08-26 2025-12-03
.8 LXP INDL TR   2024-12-06 2025-12-03
6.8 LXP INDL TR   2024-07-02 2025-12-03
1. MID-AMER APT CMNTYS INC COM   2024-10-31 2025-12-03
3. PG&E CORP COM   2025-10-21 2025-12-03
3. PG&E CORP COM   2025-04-02 2025-12-03
1. PG&E CORP COM   2025-04-02 2025-12-03
17. PG&E CORP COM   2025-04-03 2025-12-03
14. PG&E CORP COM   2025-04-09 2025-12-03
1. ILLINOIS TOOL WKS INC   2019-05-16 2025-12-04
1. ILLINOIS TOOL WKS INC   2019-05-16 2025-12-05
1. CONMED CORP COM   2022-06-29 2025-12-08
1. DOMINION ENERGY INC COM   2025-10-21 2025-12-08
1. INSPERITY INC   2023-04-18 2025-12-08
9. ISHARES TR RUSSELL 2000   2017-11-21 2025-12-08
3. ISHARES U.S. REAL ESTATE   2017-11-21 2025-12-08
2. MONDELEZ INTERNATIONAL INC   2024-10-09 2025-12-08
5. PENN NATIONAL GAMING INC   2019-04-22 2025-12-08
4. PENN NATIONAL GAMING INC   2019-12-10 2025-12-08
15. PENN NATIONAL GAMING INC   2018-11-09 2025-12-08
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2025-12-08
3. VANGUARD MID-CAP ETF   2017-11-21 2025-12-08
4. VANGUARD GROWTH ETF   2017-11-21 2025-12-08
2. VANGUARD VALUE ETF   2017-11-21 2025-12-08
1. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-12-08
1. CRH PLC   2025-03-05 2025-12-08
2. ANALOG DEVICES INC   2023-10-18 2025-12-10
8. PG&E CORP COM   2025-04-09 2025-12-10
1. PG&E CORP COM   2025-12-08 2025-12-10
13. PG&E CORP COM   2025-04-10 2025-12-10
3. PG&E CORP COM   2025-04-10 2025-12-11
18. PG&E CORP COM   2025-04-16 2025-12-11
11. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
1. ENGIE SHS   2021-03-18 2025-12-15
5.37 FHLMC G0 8799 03%2048     2025-12-15
6.26 FHLMC G0 8842 04%2048     2025-12-15
3.4 FHLMC G0 8572 03 50%2044     2025-12-15
5.42 FHLMC G0 8687 03 50%2046     2025-12-15
4.03 FHLMC G0 8694 04%2046     2025-12-15
13.73 FHLMC G0 8737 03%2046     2025-12-15
22.92 FHLMC G6 0713 03 50%2046     2025-12-15
2. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-16
15. ENGIE SHS   2021-03-18 2025-12-16
2000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-12-16
2. AMERICAN EXPRESS CO   2021-12-01 2025-12-17
1. QUALCOMM INC   2016-04-19 2025-12-22
1. CBRE GROUP INC CL A   2016-11-03 2025-12-24
2. CBRE GROUP INC CL A   2016-11-03 2025-12-26
91.76 FHLMC SD 2254 03 50%2052     2025-12-26
5.65 FHLMC SD 8001 03 50%2049     2025-12-26
25.99 FHLMC SD 8006 04%2049     2025-12-26
8.38 FHLMC SD 8016 03%2049     2025-12-26
18.06 FHLMC SD 8090 02%2050     2025-12-26
25.08 FHLMC SD 8107 02 50%2050     2025-12-26
26.93 FHLMC SD 8225 03%2052     2025-12-26
29.14 FHLMC SD 8199 02%2052     2025-12-26
45.34 FHLMC SD 8200 02 50%2052     2025-12-26
95.65 FHLMC SD 8277 05 50%2052     2025-12-26
39.26 FHLMC SD 8314 04 50%2053     2025-12-26
134.91 FHLMC SD 8506 05 50%2055     2025-12-26
84.63 FHLMC SD 8524 05 50%2055     2025-12-26
5.77 FNMA PAS7343 03%2046     2025-12-26
22.28 FNMA PAU3742 03 50%2043     2025-12-26
15.68 FNMA PBC4714 03%2046     2025-12-26
14.65 FNMA PBT4675 02 50%2051     2025-12-26
22.18 FNMA PCB4809 04%2052     2025-12-26
99.76 FNMA PCB9153 06%2054     2025-12-26
11.15 FNMA PMA1459 03%2033     2025-12-26
7.74 FNMA PMA1490 03%2033     2025-12-26
9.09 FNMA PMA2896 03 50%2047     2025-12-26
7.86 FNMA PMA3088 04%2047     2025-12-26
4.46 FNMA PMA3238 03 50%2048     2025-12-26
125.88 FNMA PMA4378 02%2051     2025-12-26
96.23 FNMA PMA4379 02 50%2051     2025-12-26
72.59 FNMA PMA4404 02 50%2036     2025-12-26
16.09 FNMA PMA3797 02 50%2034     2025-12-26
8.53 FNMA PMA3872 03 50%2049     2025-12-26
21.4 FNMA PMA4120 02 50%2050     2025-12-26
3.57 FNMA PMA4326 02 50%2051     2025-12-26
84.48 FNMA PMA4357 03%2051     2025-12-26
23.05 FNMA PMA4583 02 50%2037     2025-12-26
60.03 FNMA PMA5106 05%2053     2025-12-26
230.75 FNMA PMA5761 06%2055     2025-12-26
24.62 FNMA PAE0949 04%2041     2025-12-26
25.2 FHLMC SL 0588 03 50%2055     2025-12-26
2. CBRE GROUP INC CL A   2016-11-03 2025-12-29
1. CBRE GROUP INC CL A   2016-11-03 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 384   122 262
b 276   267 9
c 414   468 -54
d 495   319 176
e 135   134 1
674   673 1
1,909   197 1,712
1,574   1,512 62
63   66 -3
1,097   1,038 59
189   197 -8
61   66 -5
726   219 507
468   252 216
61   66 -5
1,237   520 717
1,890   1,617 273
315   273 42
121   131 -10
301   264 37
58   66 -8
907   990 -83
957   1,022 -65
1,006   1,004 2
954   977 -23
670   657 13
138   81 57
58   66 -8
534   117 417
9,608   9,862 -254
117   135 -18
57   57  
59   67 -8
114   135 -21
487   210 277
1,311   572 739
538   1,078 -540
1,067   882 185
82   71 11
1,168   793 375
649   354 295
1,351   1,186 165
807   558 249
1,302   1,302  
954   669 285
347   150 197
1,923   568 1,355
1,730   641 1,089
1,177   1,020 157
1,417   1,147 270
1,268   625 643
553   694 -141
352   449 -97
1,617   312 1,305
1,617   410 1,207
1,033   477 556
811   352 459
811   489 322
1,147   1,295 -148
173   357 -184
236   501 -265
686   626 60
176   158 18
1,113   999 114
2,751   296 2,455
1,375   173 1,202
244   164 80
244   210 34
488   419 69
721   396 325
438   378 60
329   373 -44
153   167 -14
972   815 157
352   381 -29
352   378 -26
912   533 379
239   277 -38
547   503 44
34   45 -11
942   797 145
1,313   1,129 184
21   18 3
402   379 23
190   177 13
973   814 159
518   780 -262
210   215 -5
1,051   948 103
192   233 -41
370   336 34
151   194 -43
657   785 -128
1,393   1,243 150
582   617 -35
252   264 -12
421   204 217
842   378 464
701   331 370
2,137   1,367 770
1,033   1,038 -5
632   878 -246
800   441 359
920   654 266
754   493 261
754   503 251
1,643   1,154 489
205   132 73
928   769 159
371   310 61
1,357   520 837
543   251 292
419   337 82
419   328 91
1,828   858 970
648   625 23
555   539 16
635   716 -81
549   235 314
2,194   734 1,460
757   131 626
571   356 215
856   409 447
1,403   995 408
406   380 26
1,358   500 858
1,699   1,139 560
417   95 322
2,499   911 1,588
833   674 159
833   280 553
427   408 19
342   323 19
342   425 -83
967   691 276
464   298 166
1,393   1,115 278
1,585   439 1,146
704   195 509
264   78 186
860   510 350
1,147   627 520
143   79 64
720   827 -107
217   187 30
1,136   811 325
307   145 162
94   57 37
354   217 137
1,496   665 831
436   119 317
935   476 459
999   976 23
849   474 375
1,415   485 930
283   129 154
276   141 135
537   303 234
383   281 102
462   536 -74
437   498 -61
1,252   245 1,007
1,461   353 1,108
1,268   1,318 -50
1,700   1,375 325
527   232 295
1,054   505 549
1,044   372 672
1,044   234 810
769   509 260
385   191 194
825   629 196
413   310 103
373   246 127
373   434 -61
652   710 -58
739   369 370
1,478   518 960
1,894   410 1,484
30     30
35   33 2
35   38 -3
70   74 -4
35   37 -2
217   204 13
5   5  
5   5  
3   3  
4   4  
6   6  
14   14  
12   12  
89   89  
16   16  
7   7  
14   14  
10   10  
17   17  
24   24  
44   44  
64   64  
27   27  
5   5  
38   38  
35   35  
57   57  
13   13  
10   10  
12   12  
6   6  
4   4  
104   104  
82   82  
83   83  
16   16  
16   16  
13   13  
21   21  
4   4  
58   58  
33   33  
26   26  
3,943   4,014 -71
2,957   3,027 -70
994   1,025 -31
163   129 34
488   364 124
162   48 114
162   48 114
322   96 226
164   141 23
164   140 24
329   294 35
435   339 96
313   178 135
626   472 154
182   206 -24
520   478 42
234   163 71
652   530 122
261   294 -33
4   4  
6   6  
4   4  
5   5  
7   7  
12   12  
28   28  
660   139 521
271   180 91
321   196 125
233   84 149
91   172 -81
134   82 52
1,039   613 426
294   132 162
90   172 -82
174   347 -173
87   172 -85
80   80  
44   44  
6   6  
33   33  
10   10  
15   15  
25   25  
46   46  
68   68  
33   33  
6   6  
26   26  
10   10  
47   47  
12   12  
11   11  
13   13  
7   7  
5   5  
111   111  
90   90  
66   66  
13   13  
27   27  
11   11  
24   24  
3   3  
75   75  
38   38  
21   21  
41   69 -28
83   142 -59
83   173 -90
120   213 -93
10,861   11,091 -230
1,006   1,000 6
106   139 -33
106   137 -31
106   139 -33
388   223 165
107   133 -26
107   139 -32
375   37 338
938   434 504
140   51 89
342   54 288
105   135 -30
105   128 -23
771   645 126
193   156 37
466   456 10
131   119 12
144   81 63
105   175 -70
105   180 -75
105   174 -69
659   139 520
106   177 -71
106   177 -71
4,846   4,930 -84
1,939   1,972 -33
16,478   16,740 -262
341   378 -37
1,345   411 934
587   253 334
66   134 -68
165   316 -151
198   385 -187
345   378 -33
3   3  
4   4  
4   4  
5   5  
9   9  
13   13  
10   10  
16   29 -13
8   15 -7
181   95 86
61   32 29
109   122 -13
109   123 -14
24   43 -19
374   109 265
110   125 -15
110   124 -14
109   123 -14
23   49 -26
15   29 -14
367   109 258
44   99 -55
15   33 -18
15   26 -11
15   27 -12
15   29 -14
22   42 -20
15   29 -14
30   59 -29
7   14 -7
37   73 -36
37   113 -76
7   18 -11
90   90  
19   19  
7   7  
31   31  
11   11  
18   18  
27   27  
51   51  
65   65  
60   60  
7   7  
15   15  
23   23  
55   55  
12   12  
12   12  
10   10  
12   12  
5   5  
132   132  
105   105  
67   67  
15   15  
7   7  
10   10  
23   23  
4   4  
81   81  
39   39  
24   24  
73   226 -153
37   85 -48
60   136 -76
44   102 -58
11,787   11,853 -66
80   78 2
145   134 11
189   196 -7
119   237 -118
262   222 40
1,234   1,041 193
240   466 -226
572   186 386
111   257 -146
310   707 -397
88   186 -98
6   6  
6   6  
3   3  
5   5  
14   14  
14   14  
19   19  
4,027   4,004 23
99   99  
102   102  
9   9  
16   16  
14   14  
21   21  
32   32  
63   63  
93   93  
47   47  
6   6  
35   35  
18   18  
56   56  
14   14  
11   11  
11   11  
10   10  
5   5  
137   137  
113   113  
64   64  
14   14  
21   21  
12   12  
26   26  
5   5  
99   99  
52   52  
32   32  
309   97 212
318   218 100
311   97 214
311   116 195
105   69 36
105   73 32
178   194 -16
355   382 -27
178   199 -21
177   199 -22
5   5  
6   6  
5   5  
4   4  
9   9  
14   14  
29   29  
116   184 -68
394   242 152
394   240 154
43   27 16
113   184 -71
923   851 72
94   109 -15
940   1,054 -114
1,870   1,988 -118
422   189 233
7,128   7,128  
250   155 95
130   64 66
1,969   2,006 -37
2,003   2,008 -5
1,990   2,091 -101
5,031   5,004 27
3,928   3,863 65
44   27 17
86   86  
70   70  
5   5  
29   29  
14   14  
24   24  
31   31  
61   61  
91   91  
56   56  
33   33  
6   6  
39   39  
47   47  
34   34  
12   12  
11   11  
14   14  
10   10  
6   6  
144   144  
114   114  
78   78  
22   22  
19   19  
13   13  
31   31  
5   5  
86   86  
51   51  
23   23  
181   199 -18
363   395 -32
5,039   5,410 -371
369   401 -32
394   407 -13
396   407 -11
5   5  
6   6  
4   4  
5   5  
7   7  
15   15  
11   11  
270   255 15
540   526 14
25   33 -8
320   569 -249
74   132 -58
320   472 -152
197   372 -175
184   98 86
172   226 -54
288   61 227
146   62 84
272   152 120
138   142 -4
144   131 13
186   111 75
228   105 123
177   102 75
223   208 15
1,583   334 1,249
396   258 138
792   644 148
76   85 -9
380   491 -111
583   572 11
23   23  
6   6  
21   21  
14   14  
24   24  
33   33  
16   16  
60   60  
87   87  
51   51  
15   15  
34   34  
7   7  
37   37  
37   37  
90   90  
13   13  
12   12  
14   14  
13   13  
6   6  
136   136  
115   115  
83   83  
16   16  
26   26  
14   14  
28   28  
5   5  
88   88  
27   27  
51   51  
47   47  
28   28  
118   165 -47
611   484 127
243   219 24
97   120 -23
579   512 67
265   207 58
265   285 -20
89   95 -6
267   322 -55
233   94 139
233   59 174
733   749 -16
69   63 6
69   74 -5
181   151 30
139   152 -13
209   118 91
419   254 165
279   353 -74
279   402 -123
173   185 -12
566   1,176 -610
566   827 -261
202   179 23
162   80 82
6   6  
6   6  
4   4  
5   5  
12   12  
16   16  
37   37  
225   175 50
451   417 34
22   22  
7   7  
11   11  
14   14  
26   26  
32   32  
17   17  
59   59  
115   115  
49   49  
13   13  
22   22  
8   8  
27   27  
26   26  
77   77  
13   13  
11   11  
15   15  
10   10  
5   5  
143   143  
124   124  
78   78  
21   21  
24   24  
11   11  
28   28  
5   5  
109   109  
24   24  
56   56  
128   128  
27   27  
417   296 121
209   148 61
1,548   1,548  
828   377 451
4,641   4,991 -350
4,699   4,951 -252
470   250 220
494   343 151
1,092   1,142 -50
137   144 -7
784   634 150
261   210 51
557   764 -207
619   252 367
617   257 360
549   518 31
5   5  
8   8  
5   5  
4   4  
12   12  
16   16  
44   44  
242   94 148
250   157 93
250   155 95
282   134 148
904   734 170
299   429 -130
3,786   4,005 -219
3,786   3,976 -190
2,014   2,008 6
17   24 -7
504   702 -198
185   263 -78
134   190 -56
26   26  
5   5  
25   25  
14   14  
23   23  
26   26  
20   20  
56   56  
81   81  
44   44  
14   14  
29   29  
6   6  
14   14  
33   33  
102   102  
12   12  
11   11  
13   13  
11   11  
5   5  
136   136  
113   113  
55   55  
18   18  
18   18  
27   27  
4   4  
79   79  
21   21  
52   52  
113   113  
24   24  
430   585 -155
287   426 -139
64   92 -28
668   329 339
655   770 -115
140   96 44
1,285   1,271 14
173   103 70
173   105 68
140   144 -4
2,374   2,417 -43
378   350 28
163   187 -24
588   721 -133
65   77 -12
163   185 -22
620   525 95
310   226 84
126   115 11
42   39 3
1,179   1,042 137
1,162   1,380 -218
241   275 -34
500   515 -15
18   22 -4
36   39 -3
803   638 165
553   456 97
67   67  
34   37 -3
672   759 -87
302   329 -27
34   39 -5
231   129 102
462   325 137
115   90 25
577   456 121
1,325   1,113 212
418   400 18
123   111 12
1,271   1,294 -23
2     2
253   135 118
250   135 115
457   233 224
4   4  
7   7  
4   4  
5   5  
10   10  
16   16  
20   20  
1,981   2,037 -56
5,249   5,159 90
74   24 50
74   24 50
150   130 20
129   88 41
387   318 69
231   148 83
178   99 79
174   164 10
516   56 460
516   142 374
514   56 458
158   128 30
860   62 798
215   191 24
347   156 191
187   89 98
246   172 74
354   293 61
527   188 339
84   44 40
84   44 40
177   155 22
306   49 257
188   145 43
1,169   1,102 67
430   283 147
215   148 67
430   432 -2
54   22 32
703   58 645
306   187 119
306   196 110
114   109 5
529   419 110
299   150 149
259   147 112
380   266 114
162   114 48
145   131 14
461   139 322
112   117 -5
112   113 -1
112   142 -30
123   164 -41
61   75 -14
61   77 -16
123   153 -30
106   112 -6
512   363 149
183   117 66
93   81 12
183   63 120
121   44 77
448   459 -11
730   132 598
730   243 487
84   103 -19
229   128 101
601   251 350
335   239 96
303   144 159
261   126 135
251   136 115
100   302 -202
114   51 63
78   90 -12
106   88 18
14,772   12,446 2,326
114   102 12
301   118 183
602   121 481
192   147 45
1,152   336 816
120   62 58
120   64 56
184   109 75
249   241 8
204   242 -38
244   149 95
189   84 105
525   313 212
517   271 246
349   56 293
325   163 162
102   100 2
357   53 304
106   109 -3
599   458 141
131   86 45
112   35 77
112   36 76
168   78 90
1,649   32 1,617
183   182 1
558   70 488
50   52 -2
199   208 -9
97   83 14
195   169 26
195   165 30
69   115 -46
69   118 -49
219   93 126
503   438 65
167   50 117
96   83 13
322   164 158
120   123 -3
577   305 272
89   72 17
184   77 107
163   70 93
265   95 170
253   155 98
278   116 162
82   43 39
493   211 282
293   167 126
153   269 -116
113   82 31
85   59 26
96   68 28
303   50 253
52   36 16
103   98 5
444   325 119
444   320 124
122   98 24
111   84 27
229   105 124
969   278 691
12,596   3,614 8,982
12,881   7,050 5,831
418   199 219
342   54 288
428   375 53
176   80 96
239   132 107
135   92 43
244   80 164
351   303 48
441   349 92
304   89 215
38   30 8
58   56 2
177   105 72
36   36  
7   7  
28   28  
12   12  
23   23  
24   24  
15   15  
50   50  
103   103  
49   49  
31   31  
58   58  
6   6  
29   29  
22   22  
97   97  
11   11  
11   11  
13   13  
10   10  
7   7  
132   132  
106   106  
104   104  
18   18  
21   21  
25   25  
4   4  
49   49  
27   27  
48   48  
120   120  
22   22  
59   61 -2
89   92 -3
217   215 2
200   159 41
1,202   940 262
572   251 321
24   27 -3
11,104   11,019 85
75   22 53
1,097   76 1,021
185   128 57
593   521 72
111   88 23
170   31 139
616   907 -291
202   60 142
152   28 124
177   33 144
76   14 62
171   31 140
152   28 124
170   31 139
172   245 -73
18   15 3
155   44 111
204   57 147
168   31 137
153   44 109
304   87 217
201   57 144
175   82 93
154   44 110
27   11 16
203   57 146
198   126 72
630   775 -145
842   139 703
12   13 -1
35   29 6
18   15 3
361   240 121
290   375 -85
676   724 -48
97   88 9
541   556 -15
94   91 3
94   92 2
191   80 111
7   7  
8   8  
4   4  
5   5  
12   12  
17   17  
19   19  
463   290 173
605   121 484
85   85  
8   8  
15   15  
11   11  
19   19  
25   25  
31   31  
33   33  
55   55  
105   105  
68   68  
184   184  
87   87  
7   7  
25   25  
10   10  
14   14  
29   29  
125   125  
12   12  
10   10  
13   13  
11   11  
5   5  
131   131  
98   98  
94   94  
15   15  
20   20  
26   26  
4   4  
110   110  
21   21  
71   71  
185   185  
26   26  
22   22  
32   33 -1
32   37 -5
127   56 71
52   46 6
158   105 53
250   151 99
164   174 -10
39   41 -2
328   315 13
135   152 -17
46   53 -7
46   52 -6
15   17 -2
258   295 -37
213   230 -17
250   153 97
250   153 97
41   100 -59
59   75 -16
36   127 -91
2,263   1,357 906
285   247 38
110   142 -32
69   106 -37
55   96 -41
206   314 -108
49   36 13
877   454 423
1,970   556 1,414
379   204 175
47   27 20
127   101 26
560   343 217
120   131 -11
15   17 -2
195   213 -18
45   49 -4
268   310 -42
578   598 -20
26   15 11
5   5  
6   6  
3   3  
5   5  
4   4  
14   14  
23   23  
106   109 -3
383   219 164
1,895   1,980 -85
758   312 446
176   50 126
165   26 139
329   52 277
92   92  
6   6  
26   26  
8   8  
18   18  
25   25  
27   27  
29   29  
45   45  
96   96  
39   39  
135   135  
85   85  
6   6  
22   22  
16   16  
15   15  
22   22  
100   100  
11   11  
8   8  
9   9  
8   8  
4   4  
126   126  
96   96  
73   73  
16   16  
9   9  
21   21  
4   4  
84   84  
23   23  
60   60  
231   231  
25   25  
25   25  
328   52 276
163   26 137
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      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
      223
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       262
b       9
c       -54
d       176
e       1
      1
      1,712
      62
      -3
      59
      -8
      -5
      507
      216
      -5
      717
      273
      42
      -10
      37
      -8
      -83
      -65
      2
      -23
      13
      57
      -8
      417
      -254
      -18
       
      -8
      -21
      277
      739
      -540
      185
      11
      375
      295
      165
      249
       
      285
      197
      1,355
      1,089
      157
      270
      643
      -141
      -97
      1,305
      1,207
      556
      459
      322
      -148
      -184
      -265
      60
      18
      114
      2,455
      1,202
      80
      34
      69
      325
      60
      -44
      -14
      157
      -29
      -26
      379
      -38
      44
      -11
      145
      184
      3
      23
      13
      159
      -262
      -5
      103
      -41
      34
      -43
      -128
      150
      -35
      -12
      217
      464
      370
      770
      -5
      -246
      359
      266
      261
      251
      489
      73
      159
      61
      837
      292
      82
      91
      970
      23
      16
      -81
      314
      1,460
      626
      215
      447
      408
      26
      858
      560
      322
      1,588
      159
      553
      19
      19
      -83
      276
      166
      278
      1,146
      509
      186
      350
      520
      64
      -107
      30
      325
      162
      37
      137
      831
      317
      459
      23
      375
      930
      154
      135
      234
      102
      -74
      -61
      1,007
      1,108
      -50
      325
      295
      549
      672
      810
      260
      194
      196
      103
      127
      -61
      -58
      370
      960
      1,484
      30
      2
      -3
      -4
      -2
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -71
      -70
      -31
      34
      124
      114
      114
      226
      23
      24
      35
      96
      135
      154
      -24
      42
      71
      122
      -33
       
       
       
       
       
       
       
      521
      91
      125
      149
      -81
      52
      426
      162
      -82
      -173
      -85
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -28
      -59
      -90
      -93
      -230
      6
      -33
      -31
      -33
      165
      -26
      -32
      338
      504
      89
      288
      -30
      -23
      126
      37
      10
      12
      63
      -70
      -75
      -69
      520
      -71
      -71
      -84
      -33
      -262
      -37
      934
      334
      -68
      -151
      -187
      -33
       
       
       
       
       
       
       
      -13
      -7
      86
      29
      -13
      -14
      -19
      265
      -15
      -14
      -14
      -26
      -14
      258
      -55
      -18
      -11
      -12
      -14
      -20
      -14
      -29
      -7
      -36
      -76
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -153
      -48
      -76
      -58
      -66
      2
      11
      -7
      -118
      40
      193
      -226
      386
      -146
      -397
      -98
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      212
      100
      214
      195
      36
      32
      -16
      -27
      -21
      -22
       
       
       
       
       
       
       
      -68
      152
      154
      16
      -71
      72
      -15
      -114
      -118
      233
       
      95
      66
      -37
      -5
      -101
      27
      65
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -18
      -32
      -371
      -32
      -13
      -11
       
       
       
       
       
       
       
      15
      14
      -8
      -249
      -58
      -152
      -175
      86
      -54
      227
      84
      120
      -4
      13
      75
      123
      75
      15
      1,249
      138
      148
      -9
      -111
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -47
      127
      24
      -23
      67
      58
      -20
      -6
      -55
      139
      174
      -16
      6
      -5
      30
      -13
      91
      165
      -74
      -123
      -12
      -610
      -261
      23
      82
       
       
       
       
       
       
       
      50
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      121
      61
       
      451
      -350
      -252
      220
      151
      -50
      -7
      150
      51
      -207
      367
      360
      31
       
       
       
       
       
       
       
      148
      93
      95
      148
      170
      -130
      -219
      -190
      6
      -7
      -198
      -78
      -56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -155
      -139
      -28
      339
      -115
      44
      14
      70
      68
      -4
      -43
      28
      -24
      -133
      -12
      -22
      95
      84
      11
      3
      137
      -218
      -34
      -15
      -4
      -3
      165
      97
       
      -3
      -87
      -27
      -5
      102
      137
      25
      121
      212
      18
      12
      -23
      2
      118
      115
      224
       
       
       
       
       
       
       
      -56
      90
      50
      50
      20
      41
      69
      83
      79
      10
      460
      374
      458
      30
      798
      24
      191
      98
      74
      61
      339
      40
      40
      22
      257
      43
      67
      147
      67
      -2
      32
      645
      119
      110
      5
      110
      149
      112
      114
      48
      14
      322
      -5
      -1
      -30
      -41
      -14
      -16
      -30
      -6
      149
      66
      12
      120
      77
      -11
      598
      487
      -19
      101
      350
      96
      159
      135
      115
      -202
      63
      -12
      18
      2,326
      12
      183
      481
      45
      816
      58
      56
      75
      8
      -38
      95
      105
      212
      246
      293
      162
      2
      304
      -3
      141
      45
      77
      76
      90
      1,617
      1
      488
      -2
      -9
      14
      26
      30
      -46
      -49
      126
      65
      117
      13
      158
      -3
      272
      17
      107
      93
      170
      98
      162
      39
      282
      126
      -116
      31
      26
      28
      253
      16
      5
      119
      124
      24
      27
      124
      691
      8,982
      5,831
      219
      288
      53
      96
      107
      43
      164
      48
      92
      215
      8
      2
      72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -3
      2
      41
      262
      321
      -3
      85
      53
      1,021
      57
      72
      23
      139
      -291
      142
      124
      144
      62
      140
      124
      139
      -73
      3
      111
      147
      137
      109
      217
      144
      93
      110
      16
      146
      72
      -145
      703
      -1
      6
      3
      121
      -85
      -48
      9
      -15
      3
      2
      111
       
       
       
       
       
       
       
      173
      484
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -5
      71
      6
      53
      99
      -10
      -2
      13
      -17
      -7
      -6
      -2
      -37
      -17
      97
      97
      -59
      -16
      -91
      906
      38
      -32
      -37
      -41
      -108
      13
      423
      1,414
      175
      20
      26
      217
      -11
      -2
      -18
      -4
      -42
      -20
      11
       
       
       
       
       
       
       
      -3
      164
      -85
      446
      126
      139
      277
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      276
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,492
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 1,818
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 1,818
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 1,818
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,236
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 1,236
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....... 9 582
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHARLES HUEBSCHER PRESIDENT
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
GRACE HUEBSCHER TREASURER/SECRETARY
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
MONIKA BAKER BOARD OF DIRECTOR
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
ERIN HUEBSCHER OFFICER
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
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
1,657,107
b
Average of monthly cash balances.......................
1b
51,942
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,709,049
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
1,709,049
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,636
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,683,413
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
84,171
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
84,171
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,818
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
82,353
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
82,353
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
82,353
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
60,477
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
60,477
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 82,353
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 22,350
b From 2021...... 6,688
c From 2022...... 2,409
d From 2023...... 20,417
e From 2024...... 0
f Total of lines 3a through e ........ 51,864
4Qualifying distributions for 2025 from Part
XI, line 4: $ 60,477
a Applied to 2024, but not more than line 2a 0
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..... 60,477
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 21,876 21,876
(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 29,988
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 .......... 		0
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) ... 		474
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		29,514
10 Analysis of line 9:
a Excess from 2021 .... 6,688
b Excess from 2022 .... 2,409
c Excess from 2023 .... 20,417
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).)
GRACE HUEBSCHER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TUNNEL TO TOWERS

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A   UNRESTRICTED GENERAL 5,000

SCHOLARSHIP AMERICA INC

1 SCHOLARSHIP WAY
ST PETER,MN56082 		N/A   UNRESTRICTED GENERAL 1,000

CHAI LIFELINE

151 W 30TH ST
NEW YORK,NY10001 		N/A   UNRESTRICTED GENERAL 5,000

NEW YORK ROAD RUNNERS INC

156 WEST 56TH ST
NEW YORK,NY10019 		N/A   UNRESTRICTED GENERAL 2,000

AMERICAN FRIENDS OF JAMAICA INC

1697 BROADWAY 501
NEW YORK,NY10019 		N/A   UNRESTRICTED GENERAL 1,000

CHILDREN'S AID

117 W124TH ST 3RD FL
NEW YORK,NY10027 		N/A   UNRESTRICTED GENERAL 3,000

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		N/A   UNRESTRICTED GENERAL 1,000

CHILD'S PLAY

9660 153RD AVE NE
REDMOND,WA98052 		N/A   UNRESTRICTED GENERAL 1,000

GAMERS OUTREACH FOUNDATION

PO BOX 694
SALINE,MI48176 		N/A   WEST KENTUCKY TORNADO 1,000

OPEN BOOK

1011 WASHINGTON AVE S
MINNEAPOLIS,MN55415 		N/A   UNRESTRICTED GENERAL 3,000

HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION

1730 M ST NW SUITE 403
WASHINGTON,DC20036 		N/A   UNRESTRICTED GENERAL 15,000

WASHINGTON TENNIS & EDUCATION

5220 16TH ST NW
WASHINGTON,DC20011 		N/A   UNRESTRICTED GENERAL 1,000

GRANDMA'S PLACE INC

184 SPARROW DR
ROYAL PALM BEACH,FL33411 		N/A   UNRESTRICTED GENERAL 5,000

HUMANE SOCIETY OF PAGOSA SPRINGS INC

PO BOX 2230
PAGOSA SPRINGS,CO81147 		N/A   UNRESTRICTED GENERAL 1,000

BETHESDA-CHEVY CHASE RESCUE SQUAD ALUMNI ASSN

6312 HOLLINS DR
BETHESDA,MD20817 		N/A   UNRESTRICTED GENERAL 5,000

TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		N/A   UNRESTRICTED GENERAL 3,500
Total ................................. 3a 53,500
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 41,665  
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 99,492  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   141,157  
13Total. Add line 12, columns (b), (d), and (e)..................
13
141,157
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
HUEBSCHER FAMILY FOUNDATION INC
 
Employer identification number

46-4275963
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number
46-4275963
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
HUEBSCHER CLAT SEGREGATED
 
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 51,221


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Bond End of Year Book Value End of Year Fair Market Value
05526DCC7 BAT CAPITAL CORP COM 7,323 7,291
20030NDN8 COMCAST CORP COMPANY 4,980 4,347
46647PDH6 JPMORGAN CHASE & CO 4,998 5,094
89788MAQ5 TRUIST FINANCIAL COR 5,134 5,394
693475BU8 PNC FINANCIAL SERVIC 6,294 6,790
404119CT4 HCA INC COMPANY GUAR 5,980 6,262
20030NDG3 COMCAST CORP COMPANY 5,249 4,849
75513ECV1 RTX CORP GLB 6,097 6,463
00287YBX6 ABBVIE INC GLB 6,309 5,819
55336VCC2 MPLX LP GLB 7,098 7,052
17327CAM5 CITIGROUP INC GLB 5,001 4,989
6174468G7 MORGAN STANLEY SER G 7,243 7,039
494553AE0 KINDER MORGAN INC GL 4,953 5,162
031162DQ0 AMGEN INC GLB 8,008 8,298
337738AU2 FISERV INC GLB 5,002 4,849
502431AQ2 L3HARRIS TECH INC GL 4,687 5,208
95000U3F8 WELLS FARGO & COMPAN 6,256 6,290
37045VAZ3 GENERAL MOTORS CO GL 4,893 5,230
46647PAF3 JPMORGAN CHASE & CO 4,994 4,972
38141GYA6 GOLDMAN SACHS GROUP 4,994 4,974
68389XBV6 ORACLE CORP GLB 6,299 5,539
91159HJR2 US BANCORP GLB 8,157 8,447
571748BG6 MARSH & MCLENNAN COS 5,038 5,050
14040HBW4 CAPITAL ONE FINANCIA 2,919 2,988
87264ABF1 T-MOBILE USA INC COM 5,636 5,900
949746SH5 WELLS FARGO & COMPAN    
46647PAF3 JPMORGAN CHASE & CO    
14040HBW4 CAPITAL ONE FINANCIA    
571748BG6 MARSH & MCLENNAN COS    
337738AU2 FISERV INC    
6174468G7 MORGAN STANLEY    
20030NDG3 COMCAST CORP    
126650DM9 CVS HEALTH CORP    
20030NDN8 COMCAST CORP    
92343VER1 VERIZON COMMUNICATIO    
00287YBX6 ABBVIE INC    
17327CAM5 CITIGROUP INC    
68389XBV6 ORACLE CORP    
38141GYA6 GOLDMAN SACHS GROUP    
031162DQ0 AMGEN INC    
37045VAZ3 GENERAL MOTORS CO    
46647PDH6 JPMORGAN CHASE & CO    
502431AQ2 L3HARRIS TECH INC    
693475BU8 PNC FINANCIAL SERVIC    
75513ECV1 RTX CORP    
87264ABF1 T-MOBILE USA INC    
89788MAQ5 TRUIST FINANCIAL COR    
404119CT4 HCA INC    
494553AE0 KINDER MORGAN INC    
91159HJR2 US BANCORP    
95000U3F8 WELLS FARGO & COMPAN    

TY 2025 InvestmentsCorpStockSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Stock End of Year Book Value End of Year Fair Market Value
68389X105 ORACLE CORP $0.01 1,467 5,847
64110L106 NETFLIX COM INC 1,731 6,657
883556102 THERMO FISHER SCIENT 1,608 1,738
852234103 BLOCK INC 1,167 781
747525103 QUALCOMM INC 373 1,197
594918104 MICROSOFT CORP 626 5,320
855244109 STARBUCKS CORP 1,221 1,432
988498101 YUM BRANDS INC 368 1,059
052769106 AUTODESK INC DEL PV$ 494 2,960
61174X109 MONSTER BEVERAGE SHS 822 3,450
82509L107 SHOPIFY INC CL A 1,289 3,863
023135106 AMAZON COM INC COM 1,267 7,155
92826C839 VISA INC CL A SHRS 1,166 5,611
92532F100 VERTEX PHARMCTLS INC 1,785 3,174
654106103 NIKE INC CL B 1,041 892
670100205 NOVO NORDISK A S ADR 1,500 1,628
30303M102 META PLATFORMS INC C 1,738 8,581
70450Y103 PAYPAL HOLDINGS INC 1,113 642
302130109 EXPEDITORS INTL WASH 436 1,490
46120E602 INTUITIVE SURGICAL I 681 1,699
75886F107 REGENERON PHARMACTCL 1,543 2,316
254687106 DISNEY (WALT) CO COM 2,860 2,844
66987V109 NOVARTIS ADR 855 1,379
244199105 DEERE CO 910 931
88160R101 TESLA INC 4,278 10,344
67066G104 NVIDIA 686 13,615
784117103 SEI INVT CO PA PV $0 541 1,230
097023105 BOEING COMPANY 4,605 5,428
02079K305 ALPHABET INC SHS 942 5,634
98850P109 YUM CHINA HOLDINGS I 192 286
79466L302 SALESFORCE INC 1,624 2,649
452327109 ILLUMINA INC 1,509 918
771195104 ROCHE HLDG LTD SPN 889 1,135
01609W102 ALIBABA GROUP HOLDIN 328 293
303075105 FACTSET RESH SYS INC 328 871
02079K107 ALPHABET INC SHS 666 5,021
98138H101 WORKDAY INC CL A 410 644
922908736 VANGUARD GROWTH ETF 36,833 120,989
23128Q101 CURBLINE PPTYS CORP 1,943 1,950
29444U700 EQUINIX INC 5,101 5,363
464287739 ISHARES U.S. REAL ES 67,423 75,675
253868103 DIGITAL RLTY TR INC 4,875 4,951
828806109 SIMON PROPERTY GROUP 4,065 4,813
74340W103 PROLOGIS INC 6,459 7,277
11120U105 BRIXMOR PPTY GROUP I 3,524 3,566
02665T306 AMERICAN HOMES 4 REN 3,219 3,082
74460D109 PUBLIC STORAGE $0.10 6,333 5,190
11135E203 BROADSTONE NET LEASE 3,558 3,491
03027X100 AMERICAN TOWER REIT 1,125 1,053
78377T107 RYMAN HOSPITALITY PP 1,147 1,135
756109104 REALTY INCM CRP MD P 6,441 6,257
59522J103 MID AMERICA APT CMNT 3,673 3,473
431284108 HIGHWOODS PPTYS INC 4,516 3,770
053484101 AVALONBAY CMMUN INC 5,631 5,077
14174T107 CARETR REIT INC SHS 1,256 1,483
95040Q104 WELLTOWER INC 6,289 10,765
529043408 LXP INDL TR 3,176 3,421
127190304 CACI INTL INC CL A 2,274 2,131
15135B101 CENTENE CORP 1,646 1,440
090572207 BIO RAD LABS CL A 1,815 2,121
27579R104 EAST WEST BANCORP IN 1,628 2,023
172755100 CIRRUS LOGIC INC DEL 1,376 2,370
760759100 REPUBLIC SERVICES IN 950 2,331
12504L109 CBRE GROUP INC CL A 1,206 3,859
596278101 MIDDLEBY CORP COM 2,081 2,230
920253101 VALMONT INDUSTRIES 1,632 2,414
609839105 MONOLITHIC PWR SYSTE 778 1,813
441593100 HOULIHAN LOKEY INC 1,309 2,787
127055101 CABOT CORP 1,314 1,458
29084Q100 EMCOR GROUP INC 1,866 1,835
552690109 MDU RESOURCES GRP IN 2,185 2,206
00971T101 AKAMAI TECHNOLOGIES 1,644 1,745
33768G107 FIRSTCASH HLDGS INC 1,086 2,391
45778Q107 INSPERITY INC 2,261 774
207410101 CONMED CORP 1,863 893
97650W108 WINTRUST FINL CP ILL 2,200 2,237
125269100 CF INDS HLDGS INC 1,446 2,707
N72482206 QIAGEN NV REG SHS 2,031 2,024
03957W106 ARCHROCK INC 1,279 3,096
96208T104 WEX INC 2,256 1,639
947890109 WEBSTER FINL CP PV $ 1,607 2,392
464287655 ISHARES TR RUSSELL 2 41,048 60,555
099724106 BORG WARNER INC 1,783 2,343
23331A109 D R HORTON INC 1,203 1,872
922908629 VANGUARD MID-CAP ETF 36,801 61,527
05352A100 AVANTOR INC 1,595 1,215
22002T108 COPT DEFENSE PROPERT 1,222 1,362
346375108 FORMFACTOR INC 1,724 2,399
759351604 REINSURNCE GROUP AME 1,891 3,052
783549108 RYDER SYSTEM INC 997 3,062
615394202 MOOG INC CL A 1,212 3,410
446413106 HUNTINGTON INGALLS I 2,153 3,741
78410G104 SBA COMMUNICATIONS C 1,897 1,934
707569109 PENN ENTERTAINMENT I 1,092 620
831865209 SMITH A O CORP DEL 2,193 2,341
361448103 GATX CORPORATION 1,425 2,883
042735100 ARROW ELECTRONICS 1,481 1,763
012348108 ALBANY INTL CRP NEW 1,096 710
879360105 TELEDYNE TECH INC 949 3,064
833034101 SNAP ON INC COM 1,454 2,757
871607107 SYNOPSYS INC 1,153 939
835495102 SONOCO PRODUCTS CO 1,924 1,484
277432100 EASTMAN CHEMICAL CO 1,802 1,340
980745103 WOODWARD INC 1,694 5,139
159864107 CHARLES RIVER LABS I 2,392 2,194
012653101 ALBEMARLE CORP 1,941 2,404
92939U106 WEC ENERGY GROUP INC 1,348 1,793
101121101 BXP INC REIT 2,134 1,889
754730109 RAYMOND JAMES FINL I 1,380 3,372
436440101 HOLOGIC INC 1,747 2,384
698813102 PAPA JOHNS INTL INC 1,611 1,116
10316T104 BOX INC 1,958 2,303
682189105 ON SEMICONDUCTOR CRP 1,207 1,787
237194105 DARDEN RESTAURANTS I 1,194 2,208
428291108 HEXCEL CORP NEW COM 1,489 2,291
904678406 UNICREDITO SPA 919 1,369
D18190898 DEUTSCHE BK AG REG S 971 1,620
07725L102 BEONE MEDICINES LTD. 475 911
023135106 AMAZON COM INC COM 1,158 1,385
02263T104 AMADEUS IT GROUP SA 893 1,029
853254100 STD CHARTERED- UNSP 818 1,484
783513203 RYANAIR HOLDINGS PLC 533 1,155
79466L302 SALESFORCE INC 976 795
002824100 ABBOTT LABS 1,352 1,629
803054204 SAP SE SHS 816 1,457
36828A101 GE VERNOVA INC 1,054 1,961
455793109 INDUSTRIA DE DISENO 608 1,568
74975E303 RWE AG SPONSORED ADR 1,250 1,599
775781206 ROLLS ROYCE GRP SPN 958 2,138
30303M102 META PLATFORMS INC C 1,840 1,980
824551105 SHIN-ETSU CHEM-UNSPO 803 1,054
654445303 NINTENDO LTD 659 523
V7780T103 ROYAL CARIBBEAN GROU 650 1,674
009279100 AIRBUS SE 920 1,680
874039100 TAIWAN S MANUFCTRING 1,748 3,647
43300A203 HILTON WORLDWIDE HOL 490 862
78409V104 S&P GLOBAL INC 1,007 1,045
297284200 ESSILORLUXOTTICA SA 441 951
911363109 UNITED RENTALS INC 1,842 1,619
N07059210 ASML HLDG NV NY REG 2,100 3,210
87807B107 TC ENERGY CORP 866 1,320
F92124100 TOTALENERGIES SE 1,502 1,636
433578507 HITACHI LTD 10 NEW 789 780
872351408 TDK CORP AMERN DEP 580 719
92826C839 VISA INC CL A SHRS 778 1,754
594918104 MICROSOFT CORP 3,710 4,836
31428X106 FEDEX CORP DELAWARE 1,060 1,155
45687V106 INGERSOLL RAND INC R 1,146 951
571748102 MARSH & MCLENNAN COS 736 1,113
235851102 DANAHER CORP DEL 896 916
23636T100 DANONE-SPONS 1,060 1,696
359590304 FUJITSU LTD NEW 1,007 1,881
641069406 NESTLE S A REP RG SH 1,189 1,087
001317205 AIA GROUP LTD SPONSO 1,194 1,395
126408103 CSX CORP 427 761
031162100 AMGEN INC COM 1,110 1,309
046353108 ASTRAZENECA PLC SPND 1,952 2,942
422806208 HEICO CORPORATION CL 787 1,262
23304Y100 DBS GROUP HLDGS SPN 1,427 2,107
369604301 GE AEROSPACE 2,401 3,696
11135F101 BROADCOM INC 1,372 5,884
465717106 ITOCHU CORP ADR 716 885
54211Y107 LONDON STK EX GRP 1,218 1,467
049560105 ATMOS ENERGY CORP 1,093 1,173
502117203 L OREAL CO 1,384 1,285
438516106 HONEYWELL INTL INC D 669 780
464287465 ISHARES MSCI EAFE 111,290 132,713
771049103 ROBLOX CORP REG SHS 538 324
718172109 PHILIP MORRIS INTL I 1,434 2,246
00130H105 AES CORP 814 574
G0403H108 AON PLC REG SHS 764 1,059
000375204 ABB LTD SPON 487 1,479
57636Q104 MASTERCARD INC 1,139 1,713
666807102 NORTHROP GRUMMAN COR 2,027 2,281
02079K107 ALPHABET INC SHS 2,055 5,962
502441306 LVMH MOET HENNESSY 1,020 1,056
67066G104 NVIDIA 1,261 1,306
43858F109 HONG KONG EXCHANGES 639 782
46625H100 JPMORGAN CHASE & CO 1,914 3,867
29429L402 EPIROC AKTIEBOLAG 799 880
29286D105 ENGIE SHS 1,051 1,629
21037T109 CONSTELLATION ENERGY 855 1,060
482480100 KLA CORP 2,504 2,430
26251A108 DSV A/S UNSP ADR 1,011 1,137
626188106 MUENCHENER RUECK-UNS 1,456 1,543
03524A108 ANHEUSER-BUSCH INBEV 996 1,089
037833100 APPLE INC 2,350 3,534
031100100 AMETEK INC NEW 628 1,027
786584102 SAFRAN SA-UNSPON 1,393 3,395
91324P102 UNITEDHEALTH GROUP I 507 660
670100205 NOVO NORDISK A S ADR 1,251 1,272
20030N101 COMCAST CORP NEW CL 1,017 687
835699307 SONY GROUP CORP 791 691
06849F108 BARRICK MINING CORP 694 697
718172109 PHILIP MORRIS INTERN    
478160104 JOHNSON AND JOHNSON 1,896 2,483
H1467J104 CHUBB LTD 1,438 2,809
G1151C101 ACCENTURE PLC SHS 2,957 2,951
641069406 NESTLE S A SPONSORED    
20030N101 COMCAST CORP    
883556102 THERMO FISHER SCIENT    
631103108 NASDAQ OMX GRP INC 1,334 3,108
26441C204 DUKE ENERGY CORP NEW 2,438 3,165
713448108 PEPSICO INC 1,819 1,579
58155Q103 MCKESSON CORPORATION 1,362 4,101
438516106 HONEYWELL INTERNATIO    
46625H100 JPMORGAN CHASE & CO 2,182 5,800
666807102 NORTHROP GRUMMAN COR    
452308109 ILLINOIS TOOL WORKS 1,593 1,724
235851102 DANAHER CORP    
G29183103 EATON CORP PLC 507 1,911
907818108 UNION PACIFIC CORP 2,005 2,313
172967424 CITIGROUP INC COM NE 1,310 2,917
594918104 MICROSOFT CORP COM    
95040Q104 WELLTOWER INC    
783549108 RYDER SYSTEM INC    
277432100 EASTMAN CHEMICAL CO    
23331A109 DR HORTON INC    
12504L109 CBRE GROUP INC    
052769106 AUTODESK INC COM    
92826C839 VISA INC    
297284200 ESSILOR INTL SA    
23636T100 DANONE-SPONS    
037833100 APPLE INC    
J32491102 KEYENCE CO JPY50 ORD    
75886F107 REGENERON PHARMACEUT    
66987V109 NOVARTIS AG SPNSRD A    
237194105 DARDEN RESTAURANTS I    
74340W103 PROLOGIS INC 3,114 3,319
759351604 REINSURANCE GROUP OF    
436440101 HOLOGIC INC    
428291108 HEXCEL CORP    
15135B101 CENTENE CORP    
00971T101 AKAMAI TECHNOLOGIES    
803054204 SAP AKTIENGESELLSCHA    
747525103 QUALCOMM INC    
43300A203 HILTON WORLDWIDE HOL    
142795202 CARLSBERG A/S    
097023105 BOEING COMPANY 3,738 4,125
N07059210 ASML HLDG NV NY REG    
784117103 SEI INVESTMENTS CO    
025816109 AMER EXPRESS COMPANY 1,288 2,590
01609W102 ALIBABA GROUP HOLDIN    
253868103 DIGITAL REALTY TRUST    
615394202 MOOG INC    
446413106 HUNTINGTON INGALLS I    
786584102 SAFRAN SA-UNSPON    
670100205 NOVO NORDISK A/S ADR    
502117203 L OREAL CO ADR    
166764100 CHEVRONTEXACO CORP    
046353108 ASTRAZENECA PLC SPON    
302130109 EXPEDITORS INTL WASH    
835495102 SONOCO PRODUCTS CO    
760759100 REPUBLIC SERVICES IN    
754730109 RAYMOND JAMES FINANC    
127055101 CABOT CORP    
126408103 CSX CORP    
042735100 ARROW ELECTRONICS IN    
02079K107 ALPHABET INC SHS    
J75734103 SMC CORPORATION JPY    
61174X109 MONSTER BEVERAGE SHS    
29444U700 EQUINIX INC    
833034101 SNAP ON INC    
099724106 BORG WARNER INC    
090572207 BIO RAD LABS INC CL    
855244109 STARBUCKS CORP    
12572Q105 CME GROUP INC    
023135106 AMAZON COM INC    
98850P109 YUM CHINA HOLDINGS I    
988498101 YUM! BRANDS INC    
30303M102 FACEBOOK INC    
92939U106 WEC ENERGY GROUP INC    
101121101 BOSTON PROPERTIES IN    
879360105 TELEDYNE TECHNOLOGIE    
03662Q105 ANSYS INC    
874039100 TAIWAN SEMICONDUCTOR    
02079K305 ALPHABET INC SHS    
771195104 ROCHE HLDG LTD SPONS    
571748102 MARSH & MCLENNAN COS 2,009 2,783
828806109 SIMON PROPERTY GROUP    
053484101 AVALONBAY COMMUNITIE    
02665T306 AMERICAN HOMES 4 REN    
980745103 WOODWARD INC    
78410G104 SBA COMMUNICATIONS C    
682189105 ON SEMICONDUCTOR COR    
609839105 MONOLITHIC POWER SYS    
361448103 GATX CORP    
244199105 DEERE & CO    
009279100 AIRBUS SE    
001317205 AIA GROUP LTD    
00130H105 AES CORP/VA    
68389X105 ORACLE CORP    
303075105 FACTSET RESEARCH SYS    
03957W106 ARCHROCK INC    
494368103 KIMBERLY CLARK 1,875 1,816
824551105 SHIN-ETSU CHEMICAL C    
91324P102 UNITEDHEALTH GROUP I    
707569109 PENN NATL GAMING INC    
16119P108 CHARTER COMMUNICATIO    
25243Q205 DIAGEO PLC SPON ADR    
125523100 CIGNA GROUP/THE 4,806 5,229
012653101 ALBEMARLE CORP    
11135F101 BROADCOM INC    
002824100 ABBOTT LABS 2,468 2,882
441593100 HOULIHAN LOKEY INC    
172755100 CIRRUS LOGIC INC    
22002T108 CORPORATE OFFICE PRO    
783513203 RYANAIR HOLDINGS PLC    
254543101 DIODES INC    
67066G104 NVIDIA CORP    
11120U105 BRIXMOR PROPERTY GRO    
842587107 SOUTHERN COMPANY 2,037 2,965
46120E602 INTUITIVE SURGICAL I    
000375204 ABB LTD    
92276F100 VENTAS INC    
03524A108 ANHEUSER-BUSCH INBEV    
79466L302 SALESFORCE COM INC    
482480100 KLA CORP 689 2,430
455793109 INDUSTRIA DE DISENO    
N6596X109 NXP SEMICONDUCTORS N 2,481 2,605
452327109 ILLUMINA INC    
89151E109 TOTAL FINA ELF S.A.    
98138H101 WORKDAY INC CL A    
20825C104 CONOCOPHILLIPS 2,580 3,276
62855J104 MYRIAD GENETICS INC    
548661107 LOWE'S COMPANIES INC 1,668 2,170
031100100 AMETEK INC    
012348108 ALBANY INTERNATIONAL    
831865209 AO SMITH CORP    
25746U109 DOMINION ENERGY INC 3,538 3,340
V7780T103 ROYAL CARIBBEAN CRUI    
346375108 FORMFACTOR INC    
45378A106 INDEPENDENCE REALTY    
54211N101 LONDON STOCK EXCHANG    
254687106 WALT DISNEY CO/THE    
G0403H108 AON PLC REG SHS 1,483 2,470
125269100 CF INDS HLDGS INC    
00687A107 ADIDAS AG    
617446448 MORGAN STANLEY 1,452 3,018
49427F108 KILROY REALTY CORP    
743315103 PROGRESSIVE CRP OHIO 2,635 4,782
92532F100 VERTEX PHARMACEUTICA    
10316T104 BOX INC    
07725L102 BEIGENE LTD    
78377T107 RYMAN HOSPITALITY PR    
571903202 MARRIOTT INTL INC NE 2,381 3,413
05590Y100 B AND M EUROPEAN VAL    
33768G107 FIRSTCASH HLDGS INC    
48251W104 KKR & CO INC C 1,905 2,805
23341C103 DNB BANK ASA SHS    
64110L106 NETFLIX COM INC    
554382101 MACERICH CO/THE    
29286D105 ENGIE SA    
852234103 BLOCK INC    
88160R101 TESLA MTRS INC    
74460D109 PUBLIC STORAGE    
70450Y103 PAYPAL HOLDINGS INC    
87807B107 TC ENERGY CORP    
359590304 FUJITSU LTD ADR COM    
756109104 REALTY INCOME CORP    
42226K105 HEALTHCARE TR OF AME    
947890109 WEBSTER FINANCIAL CO    
82509L107 SHOPIFY INC    
207410101 CONMED CORP    
87612E106 TARGET CORP    
159864107 CHARLES RIV LABORATO    
110122108 BRISTOL-MYERS SQUIBB    
717081103 PFIZER INC    
369550108 GENL DYNAMICS CORP 2,267 3,367
00287Y109 ABBVIE INC SHS 1,397 2,056
009126202 AIR LIQUIDE ADR    
02263T104 AMADEUS IT GROUP SA    
032654105 ANALOG DEVICES INC 1,647 2,712
11135E203 BROADSTONE NET LEASE    
14448C104 CARRIER GLOBAL CORP    
23381B106 DAIKIN INDUSTRIES LT    
31428X106 FEDEX CORP    
45778Q107 INSPERITY INC    
49177J102 KENVUE INC    
57636Q104 MASTERCARD INC    
65538C206 NOMURA RESH INST LTD    
693718108 PACCAR INC 2,812 3,176
698813102 PAPA JOHNS INTL INC    
75513E101 RTX CORP CORP 1,449 3,118
82674R103 SIKA AG-BR-ADR    
055622104 BP P L C SPONS ADR    
14174T107 CARETRUST REIT INC    
21037T109 CONSTELLATION ENERGY    
23128Q101 CURBLINE PPTYS    
23304Y100 DBS GROUP HOLDINGS L    
29429L105 EPIROC AB    
30231G102 EXXON MOBIL CORP 3,846 4,092
35671D857 FREEPORT-MCMORAN INC    
36467J108 GAMING AND LEISURE P    
36828A101 GE VERNOVA LLC    
369604301 GENERAL ELEC CO REG    
422806208 HEICO CORP    
431284108 HIGHWOODS PROPERTIES    
45687V106 INGERSOLL-RAND PLC    
46284V101 IRON MOUNTAIN INC    
465717106 ITOCHU CORP ADR    
49803T300 KITE REALTY GROUP TR    
529043101 LEXINGTON REALTY TRU    
59522J103 MID-AMERICA APARTMEN    
596278101 MIDDLEBY CORP    
609207105 MONDELEZ INTERNATION 2,194 1,669
654106103 NIKE INC CL B    
71844V201 PHILLIPS EDISON AND    
775781206 ROLLS-ROYCE PLC ADR    
910047109 UNITED CONTL HLDGS I    
920253101 VALMONT INDUSTRIES I    
929042109 VORNADO REALTY TRUST    
96208T104 WEX INC    
97650W108 WINTRUST FINANCIAL C    
L44385109 GLOBANT S A    
N72482149 QIAGEN NV REG SHS    
G25508105 CRH PLC 1,793 2,246
036752103 ELEVANCE HEALTH INC 1,412 1,753
949746101 WELLS FARGO & CO 3,371 3,914
922908744 VANGUARD VALUE ETF 73,234 128,345
149123101 CATERPILLAR INC DEL 1,687 2,291
09290D101 BLACKROCK INC REG SH 2,211 2,141
294429105 EQUIFAX INC 1,919 1,953
69331C108 PG&E CORP 713 659

TY 2025 InvestmentsGovtObligationsSch
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
US Government Securities - End of Year Book Value:

416,387
US Government Securities - End of Year Fair Market Value:

404,407
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
J32491102 KEYENCE CORP 6861 AT COST 761 725
608919437 FEDERATED HERMES GOV AT COST 5,835 5,835
922908744 VANGUARD VALUE ETF      
922908629 VANGUARD MID-CAP ETF      
922908736 VANGUARD GROWTH ETF      
464287739 ISHARES U.S. REAL ES      
464287655 ISHARES RUSSELL 2000      

TY 2025 OtherDecreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
ACCRUED INTEREST C/O - 2025 433
DUPLICATE GRANT - TIMING 5,000
NET TIMING ADJUSTMENT 916


TY 2025 OtherExpensesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 787 787   0
INVESTMENT ADVISORY FEES 84 84   0


TY 2025 OtherIncreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
TYE INCOME ADJUSTMENT 449
NET ROUNDING 17


TY 2025 OtherProfessionalFeesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 14,318 8,591   5,727


TY 2025 SubstantialContributorsSch
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name Address
HUEBSCHER CLAT SEGREGATED
  		114 W 47TH ST NY8-114-07-07
NEW YORK,NY10036


TY 2025 TaxesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 325 325   0
EXCISE TAX - PRIOR YEAR 633 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,236 0   0
FOREIGN TAXES ON QUALIFIED FOR 254 254   0