TY 2025 Form 990PF

- TIN:

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
STEPHEN MCCREADY SCHLR FD TR

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

59-6577844

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,100,782J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	15,839		15,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		133,236
b	Gross sales price for all assets on line 6a 774,326
7	Capital gain net income (from Part IV, line 2)...			133,236
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........	149,075		149,075
13	Compensation of officers, directors, trustees, etc.	14,988		8,993		5,995
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,743	59		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).......	List of Attached Documents: // Content	9	9
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,740		9,061	0	5,995
25	Contributions, gifts, grants paid.......	35,520				35,520
26	Total expenses and disbursements. Add lines 24 and 25 ................	52,260		9,061	0	41,515
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	96,815
b	Net investment income (if negative, enter -0-)			140,014
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	393	888	888
	2	Savings and temporary cash investments.........	29,162	28,772	28,772
	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)	165,111	List of Attached Documents: // Content 143,291	141,396
	b	Investments—corporate stock (attach schedule).......	419,113	List of Attached Documents: // Content 494,644	812,925
	c	Investments—corporate bonds (attach schedule).......	59,262	List of Attached Documents: // Content 101,557	103,846
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,310	List of Attached Documents: // Content 13,289	12,955
	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)	685,351	782,441	1,100,782
	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
		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........	685,351	782,441
	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).....	685,351	782,441
	30	Total liabilities and net assets/fund balances (see instructions).	685,351	782,441

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

685,351

Enter amount from Part I, line 27a .....................

96,815

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

300

Add lines 1, 2, and 3 ..........................

782,466

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

782,441

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	12. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-01-07
b	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-07
c	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-01-07
d	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-01-07
e	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-01-07
	91. COMCAST CORP NEW CL A COM		2012-10-04	2025-01-07
	3. CORTEVA INC REG SHS		2020-04-08	2025-01-07
	11. CORTEVA INC REG SHS		2019-07-17	2025-01-07
	34. CORTEVA INC REG SHS		2019-10-14	2025-01-07
	14. CORTEVA INC REG SHS		2019-10-15	2025-01-07
	8. CROWN CASTLE INC SHS		2024-04-24	2025-01-07
	22. CROWN CASTLE INC SHS		2024-04-25	2025-01-07
	35. DISCOVER FINL SVCS		2024-07-23	2025-01-07
	9. DISCOVER FINL SVCS		2024-07-24	2025-01-07
	8. ELECTRONIC ARTS		2024-02-21	2025-01-07
	15. ELECTRONIC ARTS		2024-02-28	2025-01-07
	28. FORTIVE CORP SHS		2024-01-02	2025-01-07
	8. FORTIVE CORP SHS		2020-04-08	2025-01-07
	7. FORTIVE CORP SHS		2019-09-18	2025-01-07
	2. FORTIVE CORP SHS		2017-07-31	2025-01-07
	6. FORTIVE CORP SHS		2017-08-01	2025-01-07
	2. J P MORGAN CHASE & CO COM		2012-06-26	2025-01-07
	5. J P MORGAN CHASE & CO COM		2012-06-27	2025-01-07
	5. J P MORGAN CHASE & CO COM		2012-06-29	2025-01-07
	18. J P MORGAN CHASE & CO COM		2012-12-17	2025-01-07
	2. MARVELL TECH INC		2023-12-13	2025-01-07
	27. MARVELL TECH INC		2023-05-02	2025-01-07
	12. MICRON TECHNOLOGY INC		2023-10-31	2025-01-07
	27. MICRON TECHNOLOGY INC		2023-11-03	2025-01-07
	4. NOVO-NORDISK A S ADR		2020-04-08	2025-01-07
	7. NOVO-NORDISK A S ADR		2022-11-07	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-13	2025-01-07
	8. NOVO-NORDISK A S ADR		2017-10-26	2025-01-07
	8. NOVO-NORDISK A S ADR		2019-01-08	2025-01-07
	6. NOVO-NORDISK A S ADR		2019-01-11	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-11	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-11	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-12	2025-01-07
	18. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-01-07
	5. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-01-07
	11. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-01-07
	7. RTX CORP CORP		2024-01-16	2025-01-07
	35. RTX CORP CORP		2024-02-02	2025-01-07
	19. SANOFI SPONSORED ADR		2020-04-28	2025-01-07
	12. SANOFI SPONSORED ADR		2020-05-29	2025-01-07
	14. SANOFI SPONSORED ADR		2021-05-17	2025-01-07
	11. SANOFI SPONSORED ADR		2021-05-18	2025-01-07
	4. SANOFI SPONSORED ADR		2020-02-25	2025-01-07
	17. SANOFI SPONSORED ADR		2020-02-26	2025-01-07
	23. SKECHERS U S A INC CL A		2023-04-26	2025-01-07
	11. SKECHERS U S A INC CL A		2024-06-26	2025-01-07
	8. SKECHERS U S A INC CL A		2024-06-27	2025-01-07
	15. SKECHERS U S A INC CL A		2023-04-27	2025-01-07
	95. SONY GROUP CORP		2023-12-13	2025-01-07
	170. SONY GROUP CORP		2023-03-22	2025-01-07
	29. SONY GROUP CORP		2023-03-27	2025-01-07
	30. SONY GROUP CORP		2023-03-30	2025-01-07
	35. SONY GROUP CORP		2023-04-12	2025-01-07
	20. SONY GROUP CORP		2023-04-13	2025-01-07
	1. THERMO ELECTRON CORP		2024-03-05	2025-01-07
	6. THERMO ELECTRON CORP		2024-03-04	2025-01-07
	44. UBER TECHNOLOGIES INC		2024-08-29	2025-01-07
	16. ELECTRONIC ARTS		2024-02-28	2025-01-27
	21. ELECTRONIC ARTS		2024-05-01	2025-01-27
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2025-01-27
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2025-01-27
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2025-01-27
	9000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025		2024-10-31	2025-01-31
	7000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031		2024-08-01	2025-02-05
	21. ALPHABET INC SHS CL C		2012-08-28	2025-02-07
	17. APPLE INC COM		2012-06-29	2025-02-07
	17. APPLE INC COM		2016-07-13	2025-02-07
	27. ASTERA LABS INC REG SHS		2024-12-17	2025-02-07
	27. ASTERA LABS INC REG SHS		2025-01-07	2025-02-07
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-02-07
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-02-07
	97. COMCAST CORP NEW CL A COM		2012-10-04	2025-02-07
	58. CORTEVA INC REG SHS		2019-06-14	2025-02-07
	23. CORTEVA INC REG SHS		2020-04-08	2025-02-07
	38. CROWN CASTLE INC SHS		2024-04-25	2025-02-07
	21. DUN AND BRADSTREET HLDGS INC		2022-12-08	2025-02-07
	167. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-07
	11. FID NATIONAL FINL INC FNF GROU		2023-01-09	2025-02-07
	34. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-07
	19. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-07
	7. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-02-07
	22. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-07
	12. HONEYWELL INTERNATIONAL INC		2024-10-22	2025-02-07
	5. INTUIT INC		2024-12-17	2025-02-07
	14. KKR & CO INC CL A		2025-01-07	2025-02-07
	23. KKR & CO INC CL A		2024-12-17	2025-02-07
	28. NOVO-NORDISK A S ADR		2019-01-03	2025-02-07
	6. NOVO-NORDISK A S ADR		2017-10-26	2025-02-07
	30. NOVO-NORDISK A S ADR		2019-01-02	2025-02-07
	2. OTIS WORLDWIDE CORP REG SH		2020-04-16	2025-02-07
	31. OTIS WORLDWIDE CORP REG SH		2020-04-17	2025-02-07
	4. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-02-07
	1. REINSURNCE GROUP AMERICA		2022-05-10	2025-02-07
	6. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-07
	7. REINSURNCE GROUP AMERICA		2022-07-12	2025-02-07
	3. REINSURNCE GROUP AMERICA		2022-07-13	2025-02-07
	11. SHELL PLC		2023-07-12	2025-02-07
	46. SHELL PLC		2023-07-20	2025-02-07
	19. SANOFI SPONSORED ADR		2021-12-01	2025-02-07
	3. SANOFI SPONSORED ADR		2020-03-06	2025-02-07
	13. SANOFI SPONSORED ADR		2020-05-29	2025-02-07
	106. SONY GROUP CORP		2023-03-27	2025-02-07
	55. SONY GROUP CORP		2023-03-29	2025-02-07
	4. SONY GROUP CORP		2023-11-22	2025-02-07
	4. THERMO ELECTRON CORP		2023-12-11	2025-02-07
	1. THERMO ELECTRON CORP		2023-12-08	2025-02-07
	5. THERMO ELECTRON CORP		2024-03-01	2025-02-07
	5. UNITEDHEALTH GROUP INC		2014-10-27	2025-02-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2025-02-07
	8. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-02-07
	45. ROSS STORES INC COM		2025-01-07	2025-02-25
	3. WABTEC CORP COM		2024-02-07	2025-02-25
	6. WABTEC CORP COM		2024-04-09	2025-02-25
	18. WABTEC CORP COM		2024-02-08	2025-02-25
	7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-02-28
	10. ALPHABET INC SHS CL A		2012-06-28	2025-03-06
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-03-06
	5. MICROSOFT CORP		2015-11-18	2025-03-06
	4. UNION PAC CORP		2025-02-07	2025-03-06
	13. JOHNSON CONTROLS INTER		2024-12-17	2025-03-06
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-03-10
	24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-03-10
	32. CONOCOPHILLIPS COM		2020-03-26	2025-03-10
	30. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-10
	7. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-03-10
	13. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-10
	16. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-03-10
	6. INTUIT INC		2025-01-07	2025-03-10
	5. INTUIT INC		2025-03-06	2025-03-10
	3. INTUIT INC		2025-03-06	2025-03-10
	33. KKR & CO INC CL A		2025-01-07	2025-03-10
	2. REINSURNCE GROUP AMERICA		2022-04-13	2025-03-10
	5. REINSURNCE GROUP AMERICA		2022-04-14	2025-03-10
	3. REINSURNCE GROUP AMERICA		2022-04-18	2025-03-10
	10. SANOFI SPONSORED ADR		2020-03-06	2025-03-10
	18. SANOFI SPONSORED ADR		2020-03-09	2025-03-10
	15. SANOFI SPONSORED ADR		2020-03-10	2025-03-10
	16. SANOFI SPONSORED ADR		2020-03-11	2025-03-10
	18. SKECHERS U S A INC CL A		2023-04-27	2025-03-10
	27. SKECHERS U S A INC CL A		2023-09-26	2025-03-10
	2. SKECHERS U S A INC CL A		2023-09-27	2025-03-10
	50. UBER TECHNOLOGIES INC		2024-09-06	2025-03-10
	5. UBER TECHNOLOGIES INC		2024-08-29	2025-03-10
	5. WABTEC CORP COM		2024-04-09	2025-03-10
	6. WABTEC CORP COM		2024-07-18	2025-03-10
	5. WABTEC CORP COM		2024-07-22	2025-03-10
	5. WABTEC CORP COM		2024-08-15	2025-03-10
	1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2021-03-30	2025-03-11
	4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2020-04-28	2025-03-11
	8000. BAT CAPITAL CORP COMPANY GUARNT GLB		2020-09-24	2025-03-11
	2000. BAT CAPITAL CORP COMPANY GUARNT GLB		2021-03-30	2025-03-11
	6000. COMCAST CORP COMPANY GUARNT GLB		2020-05-21	2025-03-11
	2000. COMCAST CORP COMPANY GUARNT GLB		2021-05-07	2025-03-11
	5. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-11
	46. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-11
	47. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-11
	22. DUN AND BRADSTREET HLDGS INC		2024-07-18	2025-03-11
	27. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-11
	13. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-11
	6000. HOME DEPOT INC 3.90% 2028 GLB		2019-01-11	2025-03-11
	2000. HOME DEPOT INC 3.90% 2028 GLB		2021-03-30	2025-03-11
	9000. JPMORGAN CHASE & CO GLB		2022-07-21	2025-03-11
	4000. ORACLE CORP 2.65%JUL15 26 GLB		2016-10-28	2025-03-11
	2000. ORACLE CORP 2.65%JUL15 26 GLB		2018-08-13	2025-03-11
	2000. ORACLE CORP 2.65%JUL15 26 GLB		2021-03-30	2025-03-11
	4. REINSURNCE GROUP AMERICA		2022-04-18	2025-03-11
	5. REINSURNCE GROUP AMERICA		2022-05-10	2025-03-11
	7. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-11
	21. SKECHERS U S A INC CL A		2023-09-27	2025-03-11
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-09-10	2025-03-11
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2013-09-12	2025-03-11
	3000. U.S. TREASURY BOND 3.000% FEB 15 2048		2018-03-01	2025-03-11
	4000. U.S. TREASURY BOND 3.000% FEB 15 2048		2020-11-24	2025-03-11
	1000. U.S. TREASURY BOND 3.000% FEB 15 2048		2021-03-30	2025-03-11
	6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2019-06-25	2025-03-11
	2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2021-03-30	2025-03-11
	4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050		2020-11-24	2025-03-11
	5000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-02-19	2025-03-11
	5000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-06-29	2025-03-11
	6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-03-11
	4000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-03-09	2025-03-11
	6000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2022-12-06	2025-03-11
	6000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-05-02	2025-03-11
	4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-02-29	2025-03-11
	5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-06-28	2025-03-11
	10000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2024-11-22	2025-03-11
	7000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2025-02-28	2025-03-11
	1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-03-11
	4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-03-11
	5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-29	2025-03-11
	3000. U.S. TREASURY NOTE 4.375% JUL 15 2027		2024-11-22	2025-03-11
	7. WABTEC CORP COM		2024-08-15	2025-03-11
	72. DUN AND BRADSTREET HLDGS INC		2024-07-22	2025-03-12
	63. DUN AND BRADSTREET HLDGS INC		2024-07-18	2025-03-12
	23. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-12
	1. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-12
	4000. MORGAN STANLEY CLD GLB		2020-04-28	2025-03-12
	2000. MORGAN STANLEY CLD GLB		2021-05-07	2025-03-12
	4. DISCOVER FINL SVCS		2024-07-23	2025-03-18
	16. DISCOVER FINL SVCS		2024-08-29	2025-03-18
	3. ALPHABET INC SHS CL A		2012-06-28	2025-03-20
	29. ALPHABET INC SHS CL A		2012-06-29	2025-03-20
	21. REDDIT INC REG SHS-A- CL A		2024-12-17	2025-03-20
	21. REDDIT INC REG SHS-A- CL A		2025-01-07	2025-03-20
	22. REDDIT INC REG SHS-A- CL A		2024-11-26	2025-03-20
	18.3333 SANDISK CORP		2025-02-07	2025-03-20
	18.6666 SANDISK CORP		2025-01-07	2025-03-20
	.0001 SANDISK CORP		2025-02-26	2025-03-20
	13. TENET HEALTHCARE CORP COM NEW		2023-01-31	2025-03-20
	25. UNION PAC CORP		2025-02-07	2025-03-20
	31. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-21
	5000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2025-03-12	2025-03-27
	6000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-03-27
	3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2025-03-12	2025-03-27
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-04-07
	2. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-04-08
	14. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-04-08
	8. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-04-09
	1. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-04-15
	2. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-04-15
	10. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-15
	25. MARVELL TECH INC		2023-05-03	2025-04-15
	18. MARVELL TECH INC		2023-05-02	2025-04-15
	10. MARVELL TECH INC		2024-06-27	2025-04-15
	39. MARVELL TECH INC		2024-05-01	2025-04-15
	8. MARVELL TECH INC		2024-07-10	2025-04-15
	16. MARVELL TECH INC		2024-06-26	2025-04-15
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-15
	4. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-04-16
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-16
	8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2025-03-12	2025-04-25
	25. SONY GROUP CORP		2023-08-17	2025-04-28
	30. SONY GROUP CORP		2023-03-24	2025-04-28
	60. SONY GROUP CORP		2023-08-16	2025-04-28
	6. SONY GROUP CORP		2023-11-22	2025-04-28
	5. SONY GROUP CORP		2023-11-24	2025-04-28
	1. LILLY ELI & CO		2024-12-17	2025-05-06
	3. MARVELL TECH INC		2024-07-10	2025-05-06
	14. MARVELL TECH INC		2024-07-11	2025-05-06
	4. MARVELL TECH INC		2024-07-12	2025-05-06
	3. MARVELL TECH INC		2024-08-15	2025-05-06
	5. SANOFI SPONSORED ADR		2020-03-11	2025-05-06
	15. SONY GROUP CORP		2023-11-24	2025-05-06
	7. SONY GROUP CORP		2023-11-27	2025-05-06
	14. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-05-07
	7. MARVELL TECH INC		2024-08-15	2025-05-07
	10. SANOFI SPONSORED ADR		2020-03-12	2025-05-07
	19. SANOFI SPONSORED ADR		2020-03-13	2025-05-07
	6. SANOFI SPONSORED ADR		2021-11-30	2025-05-07
	32. SANOFI SPONSORED ADR		2023-10-31	2025-05-07
	9. SONY GROUP CORP		2024-08-15	2025-05-07
	43. SONY GROUP CORP		2023-11-27	2025-05-07
	10. RTX CORP CORP		2024-01-16	2025-05-14
	5. UNITEDHEALTH GROUP INC		2025-03-06	2025-05-14
	7. UNITEDHEALTH GROUP INC		2014-10-27	2025-05-14
	20. RTX CORP CORP		2024-01-16	2025-05-15
	6. APPLOVIN CORP COM		2025-03-20	2025-05-20
	35. MARVELL TECH INC		2025-03-06	2025-05-20
	21. MARVELL TECH INC		2024-08-15	2025-05-20
	5000. CITIGROUP INC GLB		2022-01-24	2025-05-21
	10000. JPMORGAN CHASE & CO GLB		2025-03-12	2025-05-27
	4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2025-03-12	2025-05-30
	4. APPLOVIN CORP COM		2025-03-20	2025-06-05
	3. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-06-09
	13. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-06-10
	25. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-07	2025-06-10
	26. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-07	2025-06-10
	1000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2025-03-12	2025-06-10
	4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-06-10
	4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	3. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-06-18
	5. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-06-18
	3. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-06-18
	18. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-06-20
	22. ADVANCED MICRO DEVICES		2023-06-09	2025-07-07
	15.288 CAPITAL ONE FINANCIAL CORP		2024-09-06	2025-07-07
	2.712 CAPITAL ONE FINANCIAL CORP		2024-08-30	2025-07-07
	14. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-07
	3. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-07-07
	27. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	22. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	24. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	27. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	13. ADVANCED MICRO DEVICES		2024-08-15	2025-07-22
	3. ADVANCED MICRO DEVICES		2023-11-24	2025-07-22
	1. ADVANCED MICRO DEVICES		2023-11-22	2025-07-22
	13. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	6. ADVANCED MICRO DEVICES		2023-11-27	2025-07-22
	36. ADVANCED MICRO DEVICES		2023-06-09	2025-07-22
	9. CIENA CORP		2020-12-02	2025-07-22
	14. CIENA CORP		2020-12-01	2025-07-22
	34. SONY GROUP CORP		2024-08-15	2025-07-22
	92. SONY GROUP CORP		2024-08-15	2025-07-23
	.775 CHEVRONTEXACO CORP COM		2024-11-26	2025-07-30
	15. CONOCOPHILLIPS COM		2020-11-11	2025-07-30
	10. CONOCOPHILLIPS COM		2020-03-26	2025-07-30
	12. CONOCOPHILLIPS COM		2021-09-15	2025-07-30
	2. CONOCOPHILLIPS COM		2020-11-12	2025-07-30
	17. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-30
	19. SHELL PLC		2023-07-12	2025-07-30
	40. SHELL PLC		2023-07-11	2025-07-30
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2013-09-12	2025-07-30
	5000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-07-30
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2025-03-12	2025-07-30
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-07-30
	4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-08-28
	1. AIR PRODS & CHEMS INC		2024-05-22	2025-09-05
	4. ALPHABET INC SHS CL A		2012-06-29	2025-09-05
	4. AMAZON COM INC		2020-03-13	2025-09-05
	3. AMAZON COM INC		2020-03-09	2025-09-05
	2. ELEVANCE HEALTH INC		2020-01-09	2025-09-05
	3. APPLE INC COM		2012-06-28	2025-09-05
	8. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-09-05
	11. BROADCOM INC		2024-10-17	2025-09-05
	7. CARDINAL HEALTH INC		2024-04-24	2025-09-05
	1. CHEVRONTEXACO CORP COM		2024-11-26	2025-09-05
	5. CIENA CORP		2022-09-13	2025-09-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-09-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-04	2025-09-05
	7. HASBRO INC COM		2025-06-09	2025-09-05
	1. HUMANA INC COM		2022-01-28	2025-09-05
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-09-05
	3. J P MORGAN CHASE & CO COM		2012-06-15	2025-09-05
	8. MICRON TECHNOLOGY INC		2023-10-31	2025-09-05
	9. MR COOPER GROUP INC		2025-02-25	2025-09-05
	10. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-09-05
	2. SUNCOR ENERGY INC NEW		2025-02-07	2025-09-05
	4. TKO GROUP HOLDINGS INC		2021-03-03	2025-09-05
	1. VISA INC CL A SHRS		2024-12-17	2025-09-05
	4. WESTERN DIGITAL CORP COM		2025-01-07	2025-09-05
	2. JOHNSON CONTROLS INTER		2024-12-17	2025-09-05
	5. APPLOVIN CORP COM		2025-03-20	2025-09-16
	8. CIENA CORP		2022-09-23	2025-09-16
	21. CIENA CORP		2022-09-13	2025-09-16
	16. MICRON TECHNOLOGY INC		2023-10-31	2025-09-16
	6000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-03-12	2025-09-24
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-09-09	2025-09-24
	2. APPLOVIN CORP COM		2025-03-20	2025-09-30
	1. CIENA CORP		2022-09-23	2025-09-30
	7. APPLOVIN CORP COM		2025-03-20	2025-10-01
	10. CIENA CORP		2022-09-23	2025-10-01
	3. CIENA CORP		2022-09-26	2025-10-01
	2. AIR PRODS & CHEMS INC		2024-05-22	2025-10-06
	3. ALPHABET INC SHS CL A		2012-06-29	2025-10-06
	6. AMAZON COM INC		2020-03-13	2025-10-06
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-10-06
	4. CARDINAL HEALTH INC		2024-04-24	2025-10-06
	5. CHEVRONTEXACO CORP COM		2024-11-26	2025-10-06
	14. CIENA CORP		2022-09-26	2025-10-06
	5. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-10-06
	2. HUMANA INC COM		2022-01-28	2025-10-06
	6. MICROSOFT CORP		2015-11-18	2025-10-06
	6. MICRON TECHNOLOGY INC		2023-10-31	2025-10-06
	14. NVIDIA CORP COM		2024-02-08	2025-10-06
	2. S&P GLOBAL INC		2024-11-26	2025-10-06
	1. SYNOPSYS INC		2025-07-22	2025-10-06
	4. VISA INC CL A SHRS		2024-12-17	2025-10-06
	6. WELLS FARGO COMPANY		2025-01-07	2025-10-06
	11. JOHNSON CONTROLS INTER		2024-12-17	2025-10-06
	2. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-10-06
	5. CIENA CORP		2022-09-26	2025-10-16
	10. MICRON TECHNOLOGY INC		2023-10-31	2025-10-16
	3. CIENA CORP		2022-09-26	2025-10-17
	4. CIENA CORP		2022-09-29	2025-10-27
	7. CIENA CORP		2022-09-26	2025-10-27
	118. ROCKET COMPANIES INC		2025-02-25	2025-10-27
	3. SYNOPSYS INC		2025-07-30	2025-10-27
	14. SYNOPSYS INC		2025-07-22	2025-10-27
	4. SYNOPSYS INC		2025-07-30	2025-10-28
	1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB		2025-03-12	2025-10-29
	1000. US BANCORP GLB		2025-03-12	2025-10-29
	1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2019-05-16	2025-10-29
	8000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-10-29
	1000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-03-12	2025-10-29
	1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027		2025-06-10	2025-10-29
	5. S&P GLOBAL INC		2024-11-26	2025-11-10
	4. S&P GLOBAL INC		2024-12-17	2025-11-10
	31. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-10
	17. JOHNSON CONTROLS INTER		2024-12-17	2025-11-10
	3. JOHNSON CONTROLS INTER		2025-02-07	2025-11-10
	5. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-11
	3. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-15	2025-11-11
	10. CARDINAL HEALTH INC		2024-04-25	2025-11-14
	2. CARDINAL HEALTH INC		2024-04-24	2025-11-14
	11. CIENA CORP		2022-09-29	2025-11-14
	8. BROADCOM INC		2024-10-17	2025-11-25
	5. BROADCOM INC		2024-10-22	2025-11-25
	1. CIENA CORP		2022-09-29	2025-11-25
	10. CIENA CORP		2022-09-30	2025-11-25
	5. MICROSOFT CORP		2015-11-18	2025-11-25
	18. BROADCOM INC		2024-10-22	2025-12-02
	14. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-02
	70. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	55. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-09
	4. MICROSOFT CORP		2015-11-18	2025-12-09
	9. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	96. ROCKET COMPANIES INC		2025-02-26	2025-12-09
	124. ROCKET COMPANIES INC		2025-02-25	2025-12-09
	2. AIR PRODS & CHEMS INC		2024-05-22	2025-12-11
	3. AMAZON COM INC		2020-03-13	2025-12-11
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-12-11
	3. ELEVANCE HEALTH INC		2020-01-09	2025-12-11
	1. ELEVANCE HEALTH INC		2020-01-10	2025-12-11
	3. APPLE INC COM		2012-06-28	2025-12-11
	2. APPLOVIN CORP COM		2025-03-20	2025-12-11
	1. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-11
	3. CARDINAL HEALTH INC		2024-04-25	2025-12-11
	2. CHEVRONTEXACO CORP COM		2024-11-26	2025-12-11
	14. CIENA CORP		2024-05-22	2025-12-11
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-12-11
	14. HASBRO INC COM		2025-06-09	2025-12-11
	6. HASBRO INC COM		2025-06-10	2025-12-11
	4. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-12-11
	1. HUMANA INC COM		2022-01-28	2025-12-11
	4. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-12-11
	1. INTUIT INC		2025-07-22	2025-12-11
	2. J P MORGAN CHASE & CO COM		2012-06-15	2025-12-11
	1. LILLY ELI & CO		2024-12-17	2025-12-11
	2. MICROSOFT CORP		2015-11-18	2025-12-11
	1. NVIDIA CORP COM		2024-02-08	2025-12-11
	34. ROCKET COMPANIES INC		2025-02-26	2025-12-11
	6. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-15	2025-12-11
	2. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-11
	5. SUNCOR ENERGY INC NEW		2025-02-07	2025-12-11
	3. TKO GROUP HOLDINGS INC		2021-08-03	2025-12-11
	1. TKO GROUP HOLDINGS INC		2021-03-03	2025-12-11
	6. VISA INC CL A SHRS		2024-12-17	2025-12-11
	1. VISA INC CL A SHRS		2025-01-07	2025-12-11
	7. WELLS FARGO COMPANY		2025-01-07	2025-12-11
	1. WESCO INTL INC		2025-10-28	2025-12-11
	4. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-11
	5. JOHNSON CONTROLS INTER		2025-02-07	2025-12-11
	1. MEDTRONIC PLC SHS		2025-12-09	2025-12-11
	72. BOSTON SCIENTIFIC CORP COM		2025-03-10	2025-12-16
	12. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-16
	5000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2025-03-12	2025-12-16
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,443	2,120	3,323
b	1,361	545	816
c	836	647	189
d	1,747	1,369	378
e	760	605	155
	3,424	1,663	1,761
	171	78	93
	628	301	327
	1,942	898	1,044
	800	375	425
	708	747	-39
	1,946	2,026	-80
	6,227	4,900	1,327
	1,601	1,263	338
	1,169	1,126	43
	2,193	2,100	93
	2,144	2,027	117
	613	414	199
	536	414	122
	153	110	43
	459	330	129
	485	72	413
	1,213	182	1,031
	1,213	180	1,033
	4,365	780	3,585
	234	111	123
	3,159	1,066	2,093
	1,243	800	443
	2,796	1,950	846
	335	120	215
	586	403	183
	167	48	119
	670	196	474
	670	193	477
	502	145	357
	167	49	118
	167	49	118
	167	49	118
	1,661	858	803
	461	366	95
	1,015	800	215
	804	598	206
	4,019	3,233	786
	946	950	-4
	598	589	9
	697	750	-53
	548	590	-42
	199	197	2
	847	840	7
	1,608	1,148	460
	769	792	-23
	559	560	-1
	1,049	744	305
	1,992	1,713	279
	3,565	3,012	553
	608	510	98
	629	535	94
	734	627	107
	419	362	57
	546	583	-37
	3,279	3,478	-199
	2,960	3,186	-226
	1,890	2,240	-350
	2,480	2,694	-214
	1,613	1,072	541
	2,016	1,347	669
	807	545	262
	9,000	8,988	12
	7,118	7,283	-165
	3,952	354	3,598
	3,915	352	3,563
	3,915	413	3,502
	2,800	3,525	-725
	2,800	3,707	-907
	2,163	1,471	692
	1,125	739	386
	3,335	1,773	1,562
	3,623	1,452	2,171
	1,437	596	841
	3,397	3,500	-103
	235	278	-43
	1,872	2,178	-306
	638	435	203
	1,973	1,357	616
	1,102	777	325
	406	246	160
	4,602	4,684	-82
	2,510	2,669	-159
	2,942	3,381	-439
	2,117	2,045	72
	3,478	3,488	-10
	2,451	661	1,790
	525	147	378
	2,626	700	1,926
	191	90	101
	2,953	1,456	1,497
	381	191	190
	212	116	96
	1,271	695	576
	1,482	826	656
	635	348	287
	728	683	45
	3,043	2,877	166
	1,015	918	97
	160	145	15
	694	638	56
	2,401	1,863	538
	1,246	966	280
	91	70	21
	2,286	1,979	307
	571	489	82
	2,857	2,876	-19
	2,654	460	2,194
	366	268	98
	2,930	1,857	1,073
	6,141	6,846	-705
	545	411	134
	1,090	887	203
	3,271	2,459	812
	7,062	6,959	103
	1,722	141	1,581
	997	352	645
	1,982	267	1,715
	980	971	9
	1,058	1,082	-24
	1,621	1,080	541
	2,048	1,284	764
	2,929	1,023	1,906
	257	343	-86
	60	91	-31
	810	431	379
	3,468	3,249	219
	3,504	3,727	-223
	2,920	3,471	-551
	1,752	1,819	-67
	3,531	4,821	-1,290
	373	222	151
	933	562	371
	560	344	216
	594	482	112
	1,070	825	245
	892	691	201
	951	727	224
	990	893	97
	1,485	1,273	212
	110	94	16
	3,671	3,465	206
	367	362	5
	879	739	140
	1,055	997	58
	879	841	38
	879	792	87
	948	1,050	-102
	3,792	4,158	-366
	7,032	7,964	-932
	1,758	1,936	-178
	5,120	5,992	-872
	1,707	1,948	-241
	41	57	-16
	375	530	-155
	383	535	-152
	179	222	-43
	1,674	895	779
	62	32	30
	806	457	349
	5,895	6,077	-182
	1,965	2,143	-178
	9,037	9,034	3
	3,899	3,960	-61
	1,949	1,870	79
	1,949	2,026	-77
	744	458	286
	930	578	352
	1,302	793	509
	1,158	990	168
	833	1,042	-209
	833	878	-45
	2,287	2,925	-638
	3,050	5,138	-2,088
	762	1,112	-350
	4,422	6,382	-1,960
	1,474	2,183	-709
	2,039	3,790	-1,751
	3,503	4,936	-1,433
	3,503	4,869	-1,366
	5,862	5,820	42
	3,650	3,617	33
	5,476	5,602	-126
	5,476	5,676	-200
	4,091	4,074	17
	5,113	5,058	55
	10,171	10,018	153
	7,119	7,102	17
	1,015	1,016	-1
	4,008	4,049	-41
	5,011	4,947	64
	3,033	3,003	30
	1,227	1,109	118
	576	751	-175
	504	635	-131
	1,423	803	620
	62	35	27
	3,985	4,006	-21
	1,993	2,021	-28
	621	560	61
	2,485	2,198	287
	490	42	448
	4,734	419	4,315
	2,336	3,642	-1,306
	2,336	3,680	-1,344
	2,447	3,059	-612
	1,030	838	192
	1,049	871	178

	1,650	712	938
	5,866	6,066	-200
	3,805	1,750	2,055
	2,648	2,689	-41
	3,684	3,968	-284
	3,025	3,025
	2,944	1,056	1,888
	242	113	129
	1,695	759	936
	959	433	526
	199	203	-4
	398	426	-28
	1,991	2,061	-70
	1,326	986	340
	955	711	244
	530	686	-156
	2,069	2,515	-446
	424	599	-175
	849	1,086	-237
	686	672	14
	787	825	-38
	449	457	-8
	225	226	-1
	225	225
	674	672	2
	449	464	-15
	8,079	8,063	16
	627	415	212
	752	525	227
	1,504	989	515
	150	105	45
	125	87	38
	773	785	-12
	184	225	-41
	859	1,017	-158
	245	297	-52
	184	203	-19
	266	227	39
	378	260	118
	177	122	55
	1,542	1,875	-333
	383	474	-91
	522	415	107
	991	780	211
	313	287	26
	1,669	1,455	214
	225	159	66
	1,074	748	326
	1,309	854	455
	1,548	2,439	-891
	2,167	644	1,523
	2,654	1,708	946
	2,209	1,843	366
	2,119	2,536	-417
	1,271	1,423	-152
	4,366	5,046	-680
	9,819	9,756	63
	3,426	3,651	-225
	1,641	1,229	412
	2,099	1,880	219
	1,402	1,741	-339
	2,696	3,557	-861
	2,804	3,481	-677
	971	968	3
	4,046	4,061	-15
	3,996	4,046	-50
	65		65
	506	420	86
	843	283	560
	506	163	343
	3,011	2,520	491
	2,992	2,757	235
	3,334	1,937	1,397
	592	367	225
	2,532	1,566	966
	2,146	1,880	266
	1,385	1,560	-175
	1,138	1,271	-133
	1,242	1,339	-97
	1,397	1,681	-284
	1,966	1,874	92
	454	368	86
	151	123	28
	1,966	1,433	533
	907	739	168
	5,445	4,511	934
	761	409	352
	1,184	633	551
	819	601	218
	2,298	1,627	671
	120	111	9
	1,452	529	923
	968	320	648
	1,161	710	451
	194	70	124
	3,256	1,901	1,355
	1,363	1,180	183
	2,869	2,432	437
	808	878	-70
	4,256	4,854	-598
	1,702	1,671	31
	980	970	10
	3,939	3,880	59
	289	264	25
	935	58	877
	931	339	592
	699	276	423
	627	615	12
	720	61	659
	858	809	49
	3,707	2,028	1,679
	1,043	724	319
	155	143	12
	582	214	368
	753	190	563
	753	210	543
	560	474	86
	311	383	-72
	348	214	134
	889	105	784
	1,022	534	488
	1,897	997	900
	888	745	143
	79	77	2
	770	208	562
	344	318	26
	368	202	166
	210	167	43
	2,969	1,536	1,433
	1,086	323	763
	2,851	900	1,951
	2,535	1,067	1,468
	5,650	5,505	145
	942	947	-5
	1,438	614	824
	146	40	106
	4,951	2,150	2,801
	1,462	404	1,058
	439	120	319
	546	528	18
	746	43	703
	1,318	508	810
	503	176	327
	619	414	205
	772	715	57
	2,223	561	1,662
	947	553	394
	583	765	-182
	3,142	321	2,821
	1,172	400	772
	2,613	982	1,631
	951	1,043	-92
	477	600	-123
	1,396	1,273	123
	481	435	46
	1,212	916	296
	1,388	1,253	135
	862	200	662
	2,016	667	1,349
	512	120	392
	732	163	569
	1,281	281	1,000
	2,072	1,189	883
	1,396	1,936	-540
	6,516	8,401	-1,885
	1,805	2,581	-776
	1,022	977	45
	1,064	1,014	50
	989	1,021	-32
	7,909	7,759	150
	1,042	1,016	26
	1,004	997	7
	2,454	2,608	-154
	1,963	2,001	-38
	2,629	2,310	319
	2,086	1,415	671
	368	270	98
	424	373	51
	254	220	34
	2,066	1,040	1,026
	413	207	206
	2,125	447	1,678
	3,053	1,475	1,578
	1,908	897	1,011
	195	41	154
	1,949	413	1,536
	2,383	267	2,116
	6,862	3,230	3,632
	2,248	705	1,543
	6,511	7,081	-570
	5,116	5,800	-684
	1,957	214	1,743
	2,225	937	1,288
	1,811	968	843
	2,339	1,249	1,090
	483	528	-45
	689	254	435
	345	277	68
	1,081	922	159
	360	308	52
	834	61	773
	1,439	614	825
	92	105	-13
	595	312	283
	301	286	15
	3,374	692	2,682
	1,303	380	923
	1,172	948	224
	502	412	90
	781	443	338
	265	383	-118
	652	428	224
	678	764	-86
	633	70	563
	1,012	785	227
	971	107	864
	181	70	111
	659	343	316
	522	439	83
	443	532	-89
	222	194	28
	616	146	470
	205	52	153
	2,071	1,909	162
	345	314	31
	653	507	146
	277	222	55
	750	202	548
	589	450	139
	100	100
	6,683	6,811	-128
	1,114	1,266	-152
	4,929	4,838	91
			120
			120
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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			3,323
b			816
c			189
d			378
e			155
			1,761
			93
			327
			1,044
			425
			-39
			-80
			1,327
			338
			43
			93
			117
			199
			122
			43
			129
			413
			1,031
			1,033
			3,585
			123
			2,093
			443
			846
			215
			183
			119
			474
			477
			357
			118
			118
			118
			803
			95
			215
			206
			786
			-4
			9
			-53
			-42
			2
			7
			460
			-23
			-1
			305
			279
			553
			98
			94
			107
			57
			-37
			-199
			-226
			-350
			-214
			541
			669
			262
			12
			-165
			3,598
			3,563
			3,502
			-725
			-907
			692
			386
			1,562
			2,171
			841
			-103
			-43
			-306
			203
			616
			325
			160
			-82
			-159
			-439
			72
			-10
			1,790
			378
			1,926
			101
			1,497
			190
			96
			576
			656
			287
			45
			166
			97
			15
			56
			538
			280
			21
			307
			82
			-19
			2,194
			98
			1,073
			-705
			134
			203
			812
			103
			1,581
			645
			1,715
			9
			-24
			541
			764
			1,906
			-86
			-31
			379
			219
			-223
			-551
			-67
			-1,290
			151
			371
			216
			112
			245
			201
			224
			97
			212
			16
			206
			5
			140
			58
			38
			87
			-102
			-366
			-932
			-178
			-872
			-241
			-16
			-155
			-152
			-43
			779
			30
			349
			-182
			-178
			3
			-61
			79
			-77
			286
			352
			509
			168
			-209
			-45
			-638
			-2,088
			-350
			-1,960
			-709
			-1,751
			-1,433
			-1,366
			42
			33
			-126
			-200
			17
			55
			153
			17
			-1
			-41
			64
			30
			118
			-175
			-131
			620
			27
			-21
			-28
			61
			287
			448
			4,315
			-1,306
			-1,344
			-612
			192
			178

			938
			-200
			2,055
			-41
			-284

			1,888
			129
			936
			526
			-4
			-28
			-70
			340
			244
			-156
			-446
			-175
			-237
			14
			-38
			-8
			-1

			2
			-15
			16
			212
			227
			515
			45
			38
			-12
			-41
			-158
			-52
			-19
			39
			118
			55
			-333
			-91
			107
			211
			26
			214
			66
			326
			455
			-891
			1,523
			946
			366
			-417
			-152
			-680
			63
			-225
			412
			219
			-339
			-861
			-677
			3
			-15
			-50
			65
			86
			560
			343
			491
			235
			1,397
			225
			966
			266
			-175
			-133
			-97
			-284
			92
			86
			28
			533
			168
			934
			352
			551
			218
			671
			9
			923
			648
			451
			124
			1,355
			183
			437
			-70
			-598
			31
			10
			59
			25
			877
			592
			423
			12
			659
			49
			1,679
			319
			12
			368
			563
			543
			86
			-72
			134
			784
			488
			900
			143
			2
			562
			26
			166
			43
			1,433
			763
			1,951
			1,468
			145
			-5
			824
			106
			2,801
			1,058
			319
			18
			703
			810
			327
			205
			57
			1,662
			394
			-182
			2,821
			772
			1,631
			-92
			-123
			123
			46
			296
			135
			662
			1,349
			392
			569
			1,000
			883
			-540
			-1,885
			-776
			45
			50
			-32
			150
			26
			7
			-154
			-38
			319
			671
			98
			51
			34
			1,026
			206
			1,678
			1,578
			1,011
			154
			1,536
			2,116
			3,632
			1,543
			-570
			-684
			1,743
			1,288
			843
			1,090
			-45
			435
			68
			159
			52
			773
			825
			-13
			283
			15
			2,682
			923
			224
			90
			338
			-118
			224
			-86
			563
			227
			864
			111
			316
			83
			-89
			28
			470
			153
			162
			31
			146
			55
			548
			139

			-128
			-152
			91

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	133,236
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,946
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	1,946
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	1,946
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,004
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	1,004
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	942
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	14,988
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	14,988

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

991,790

Average of monthly cash balances.......................

17,092

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

1,008,882

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,008,882

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

15,133

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

993,749

Minimum investment return. Enter 5% (0.05) of line 5 ................

49,687

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

49,687

Tax on investment income for 2025 from Part V, line 5 .......

1,946

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,946

Distributable amount before adjustments. Subtract line 2c from line 1............

47,741

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

47,741

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

47,741

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

41,515

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

41,515

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					47,741
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				35,520
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 41,515
a Applied to 2024, but not more than line 2a				35,520
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.....					5,995
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					41,746
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

FIRST METHODIST CHURCH
40 SE 11TH AVENUE
OCALA,FL34470
(352) 622-3244
N/A

bThe form in which applications should be submitted and information and materials they should include:

LOAN APPLICATION

cAny submission deadlines:

JUNE 1ST FOR ALL FALL TEM, DECEMBER 1ST FOR WINTER TERM

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

STUDENTS ATTENDING ANY ACCREDITED INSTITUTE OF HIGHER LEARNING. SPECIA IS GIVEN TO MARION COUNTY, FL RESIDENTS ATTENDING THEOLOGICIAL SEMINAR INTENTION TO ENTER FULL-TIME CHRISTIAN SERVICE.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST UNITED METHODIST CHURCH 1126 E SILVER SPRINGS BLVD OCALA,FL344706704	N/A		UNRESTRICTED GENERAL	35,520
Total ................................. 3a				35,520

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	15,839
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	133,236
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) ..				149,075

13Total. Add line 12, columns (b), (d), and (e)..................

149,075

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
437076BW1 HOME DEPOT INC
20030NDM0 COMCAST CORP
035240AV2 ANHEUSER-BUSCH INBEV
05526DBS3 BAT CAPITAL CORP
6174468Q5 MORGAN STANLEY
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
172967PA3 CITIGROUP INC GLB	5,287	5,444
61746BEG7 MORGAN STANLEY SER M	3,357	3,454
29379VCF8 ENTERPRISE PRODUCTS	4,917	5,052
68389XCH6 ORACLE CORP GLB	8,340	8,352
036752BE2 ELEVANCE HEALTH INC	4,858	4,876
95000U2S1 WELLS FARGO & COMPAN	4,754	4,885
91159HJR2 US BANCORP GLB	5,152	5,280
91324PFJ6 UNITEDHEALTH GROUP I	8,979	9,218
92343VGH1 VERIZON COMMUNICATIO	10,275	10,561
38141GB29 GOLDMAN SACHS GROUP	5,031	5,123
11135FCD1 BROADCOM INC GLB	8,727	9,017
716973AG7 PFIZER INVESTMENT EN	10,325	10,416
126650DJ6 CVS HEALTH CORP GLB	7,494	7,812
10373QBU3 BP CAP MARKETS AMERI	4,958	5,064
46647PEY8 JPMORGAN CHASE & CO	9,103	9,292

Name of Stock	End of Year Book Value	End of Year Fair Market Value
444859102 HUMANA INC	13,099	10,245
91324P102 UNITEDHEALTH GROUP I
037833100 APPLE INC	1,837	23,652
34959J108 FORTIVE CORP
594918104 MICROSOFT CORP	8,464	52,231
670100205 NOVO NORDISK A/S ADR
46625H100 JPMORGAN CHASE & CO	1,019	9,344
02079K107 ALPHABET INC SHS
20030N101 COMCAST CORP
02079K305 ALPHABET INC SHS	16,784	43,194
22052L104 DOWDUPONT INC
20825C104 CONOCOPHILLIPS
084670702 BERKSHIRE HATHAWAYIN	2,115	6,032
68902V107 OTIS WORLDWIDE CORP
171779309 CIENA CORP	8,451	35,314
30303M102 META PLATFORMS INC C	17,041	40,265
92826C839 VISA INC CL A SHRS	28,705	30,512
036752103 ELEVANCE HEALTH INC	12,554	13,321
023135106 AMAZON COM INC COM	25,826	51,242
45866F104 INTERCONTINENTAL EXC	18,561	24,294
80105N105 SANOFI-SYNTHELABO
759351604 REINSURANCE GROUP OF
192446102 COGNIZANT TECHNOLOGY
26484T106 DUN AND BRADSTREET H
007903107 ADVNCD MICRO D INC	5,924	5,354
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	7,803	22,262
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	3,798	13,167
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	16,229	15,658
009158106 AIR PRODUCTS&CHEM	14,717	13,339
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	13,171	21,804
14149Y108 CARDINAL HEALTH INC	19,667	35,552
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	12,849	21,527
461202103 INTUIT INC	10,717	9,274
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	9,936	12,896
67066G104 NVIDIA	28,869	54,085
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	18,246	19,336
78467J100 SS AND C TECHNOLOGIE	16,900	18,533
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	15,966	22,992
L8681T102 SPOTIFY TECH S.A. RE	15,815	16,260
03073E105 CENCORA INC	3,044	3,715
949746101 WELLS FARGO & CO	9,783	12,582
418056107 HASBRO INC	19,289	22,058
77311W101 ROCKET COMPANIES INC	11,933	23,677
458140100 INTEL CORP	8,629	7,454
958102105 WSTN DIGITAL CORP DE	4,428	15,332
833445109 SNOWFLAKE INC REG SH	15,243	12,504
95082P105 WESCO INTERNATIONAL	19,124	18,593
760125104 RENTOKIL INTL SPNSRD	10,087	10,900
867224107 SUNCOR ENERGY INC NE	3,370	3,859
166764100 CHEVRON CORP	15,541	16,308
03831W108 APPLOVIN CORP COM	9,110	24,258

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
EXCISE TAX - PRIOR YEAR	680	0
FEDERAL ESTIMATES - PRINCIPAL	1,004	0

Description	Amount
INCOME ADJUSTMENT	123
COST BASIS ADJUSTMENT	177