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
JONES CHARITABLE FOUNDATION
 
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

65-1316708
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)$1,694,724
J 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) 266,700
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,871 40,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,722
b Gross sales price for all assets on line 6a 441,179
7 Capital gain net income (from Part IV, line 2)... 28,722
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........ 337,293 69,161  
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 8,973 5,384   3,589
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 793 39   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)....... 8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,024 5,431 0 4,839
25 Contributions, gifts, grants paid....... 51,000 51,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 62,024 5,431 0 55,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 275,269
b Net investment income (if negative, enter -0-) 63,730
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............. 68,557 69,408 69,408
2 Savings and temporary cash investments......... 26,403 55,705 55,705
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)      
b Investments—corporate stock (attach schedule)....... 552,152 Click to see attachment
List of Attached Documents:
// Content
533,137
721,445
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 545,180 Click to see attachment
List of Attached Documents:
// Content
809,544
848,166
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) 1,192,292 1,467,794 1,694,724
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........ 1,192,292 1,467,794
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)..... 1,192,292 1,467,794
30 Total liabilities and net assets/fund balances (see instructions). 1,192,292 1,467,794
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
1,192,292
2
Enter amount from Part I, line 27a .....................
2
275,269
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
233
4
Add lines 1, 2, and 3 ..........................
4
1,467,794
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,467,794
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 2. AMPHENOL CORP NEW CL A   2023-08-16 2025-01-07
b 8. AMPHENOL CORP NEW CL A   2023-10-27 2025-01-08
c 4. AMPHENOL CORP NEW CL A   2023-10-02 2025-01-08
d 26. AMPHENOL CORP NEW CL A   2023-08-16 2025-01-08
e 42. WALMART INC   2023-06-27 2025-01-10
5. WALMART INC   2023-04-03 2025-01-10
9. WALMART INC   2023-07-03 2025-01-10
20. WALMART INC   2023-08-16 2025-01-10
1. BALL CORP   2024-10-01 2025-01-16
1. BALL CORP   2024-08-19 2025-01-16
2. BALL CORP   2023-10-02 2025-01-16
14. BALL CORP   2023-08-16 2025-01-16
9. DUKE ENERGY CORP NEW   2023-06-02 2025-01-16
3. DUKE ENERGY CORP NEW   2023-07-03 2025-01-16
5. NEWMONT MINING CORP   2022-07-01 2025-01-16
7. NEWMONT MINING CORP   2022-04-04 2025-01-16
15. NEWMONT MINING CORP   2022-04-04 2025-01-16
18. NEWMONT MINING CORP   2022-11-10 2025-01-16
2. NEWMONT MINING CORP   2022-12-05 2025-01-16
23. NEWMONT MINING CORP   2022-10-05 2025-01-16
3. NEWMONT MINING CORP   2022-10-03 2025-01-16
12. PFIZER INC   2023-10-02 2025-01-24
18. PFIZER INC   2023-09-01 2025-01-24
12. PFIZER INC   2023-08-24 2025-01-24
7. PFIZER INC   2023-07-03 2025-01-24
14. PFIZER INC   2025-01-02 2025-01-24
14. PFIZER INC   2024-10-01 2025-01-24
11. PFIZER INC   2024-08-21 2025-01-24
5. PFIZER INC   2024-07-01 2025-01-24
14. PFIZER INC   2024-04-01 2025-01-24
22. PFIZER INC   2024-03-19 2025-01-24
23. PFIZER INC   2024-01-24 2025-01-24
14. PFIZER INC   2024-01-02 2025-01-24
29. PFIZER INC   2024-07-05 2025-01-24
16. PFIZER INC   2023-07-03 2025-01-24
24. PFIZER INC   2023-05-05 2025-01-24
9. PFIZER INC   2023-04-03 2025-01-24
13. PFIZER INC   2023-04-03 2025-01-24
20. PFIZER INC   2023-02-03 2025-01-24
7. PFIZER INC   2023-01-03 2025-01-24
4. PFIZER INC   2023-01-03 2025-01-24
8. PFIZER INC   2022-11-03 2025-01-24
3. J P MORGAN CHASE & CO COM   2022-10-03 2025-01-28
1. J P MORGAN CHASE & CO COM   2022-10-03 2025-01-28
7. NVIDIA CORP 00   2022-04-04 2025-01-29
1. NVIDIA CORP 00   2022-08-26 2025-01-29
2. PNC FINCL SERVICES GROUP   2023-01-03 2025-01-31
1. PNC FINCL SERVICES GROUP   2023-01-03 2025-01-31
2. PNC FINCL SERVICES GROUP   2022-10-05 2025-01-31
2. DTE ENERGY CO   2023-07-03 2025-02-03
2. DTE ENERGY CO   2023-07-06 2025-02-03
3. DTE ENERGY CO   2023-04-03 2025-02-03
1. DTE ENERGY CO   2024-10-01 2025-02-03
6. DTE ENERGY CO   2023-03-07 2025-02-03
12. VERIZON COMMUNICATIONS   2023-05-05 2025-02-03
4. VERIZON COMMUNICATIONS   2023-04-03 2025-02-03
8. VERIZON COMMUNICATIONS   2023-04-03 2025-02-03
5. VERIZON COMMUNICATIONS   2023-07-03 2025-02-03
2. MICROCHIP TECHNOLOGY INC COM   2024-10-01 2025-02-04
1. MICROCHIP TECHNOLOGY INC COM   2023-10-02 2025-02-04
8. MICROCHIP TECHNOLOGY INC COM   2024-06-14 2025-02-04
1. MICROCHIP TECHNOLOGY INC COM   2024-07-01 2025-02-04
10. MICROCHIP TECHNOLOGY INC COM   2023-08-16 2025-02-04
8. SIMON PPTY GROUP INC NEW COM   2024-09-03 2025-02-05
8. SIMON PPTY GROUP INC NEW COM   2024-11-04 2025-02-05
1. SIMON PPTY GROUP INC NEW COM   2025-01-02 2025-02-05
4. MCDONALDS CORP   2023-08-16 2025-02-06
4. NVIDIA CORP 00   2022-08-26 2025-02-07
1. KLA-TENCOR CORP COM   2023-08-16 2025-02-10
7. ANALOG DEVICES INC   2023-12-22 2025-02-11
21. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-02-11
7. NEWMONT MINING CORP   2025-01-02 2025-02-12
5. NEWMONT MINING CORP   2022-12-05 2025-02-12
13. NEWMONT MINING CORP   2023-04-03 2025-02-12
8. NEWMONT MINING CORP   2023-10-02 2025-02-12
7. NEWMONT MINING CORP   2023-07-03 2025-02-12
5. NEWMONT MINING CORP   2024-08-21 2025-02-12
3. NEWMONT MINING CORP   2024-08-21 2025-02-13
5. NEWMONT MINING CORP   2024-04-01 2025-02-13
6. NEWMONT MINING CORP   2024-07-01 2025-02-13
11. NEWMONT MINING CORP   2024-01-02 2025-02-13
4. NEWMONT MINING CORP   2023-10-02 2025-02-13
2. NEWMONT MINING CORP   2024-10-01 2025-02-13
3. HONEYWELL INTERNATIONAL INC   2023-08-16 2025-02-14
3. HONEYWELL INTERNATIONAL INC   2023-01-12 2025-02-14
3. NVIDIA CORP 00   2022-08-26 2025-02-14
4. PTC INC SHS   2024-01-11 2025-02-14
7. PEPSICO INCORPORATED   2023-08-16 2025-02-14
10. SEMPRA ENERGY   2023-07-06 2025-02-14
3. SEMPRA ENERGY   2023-04-03 2025-02-14
3. SEMPRA ENERGY   2023-09-29 2025-02-14
1. SEMPRA ENERGY   2024-10-01 2025-02-14
3. DUKE ENERGY CORP NEW   2023-07-03 2025-02-20
6. DUKE ENERGY CORP NEW   2023-07-03 2025-02-20
11. VERIZON COMMUNICATIONS   2023-07-06 2025-02-20
7. VERIZON COMMUNICATIONS   2024-01-02 2025-02-20
2. VERIZON COMMUNICATIONS   2024-07-01 2025-02-20
25. VERIZON COMMUNICATIONS   2023-07-03 2025-02-20
7. VERIZON COMMUNICATIONS   2024-04-01 2025-02-20
6. VERIZON COMMUNICATIONS   2023-10-02 2025-02-20
4. VERIZON COMMUNICATIONS   2023-07-03 2025-02-20
3. VERIZON COMMUNICATIONS   2024-08-21 2025-02-20
5. VERIZON COMMUNICATIONS   2025-01-02 2025-02-20
4. VERIZON COMMUNICATIONS   2024-10-01 2025-02-20
8. WALMART INC   2023-08-16 2025-02-20
9. EXELIXIS INC COM   2023-07-26 2025-02-21
2. GE VERNOVA INC   2023-08-16 2025-02-21
1. J P MORGAN CHASE & CO COM   2022-10-03 2025-02-21
1. J P MORGAN CHASE & CO COM   2022-10-05 2025-02-21
4. MARSH & MCLENNAN CO INC   2023-08-16 2025-02-21
1. MARSH & MCLENNAN CO INC   2023-01-03 2025-02-21
1. MARSH & MCLENNAN CO INC   2022-10-03 2025-02-21
2. MCKESSON HBOC INC   2023-08-16 2025-02-21
4. PNC FINCL SERVICES GROUP   2023-01-11 2025-02-21
7. WALMART INC   2023-08-16 2025-02-21
2. TRANE TECHNOLOGIES PLC   2023-08-16 2025-02-25
2. PAYPAL HOLDINGS INC SHS   2024-08-21 2025-03-03
2. PAYPAL HOLDINGS INC SHS   2024-07-01 2025-03-03
3. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-03-03
11. PAYPAL HOLDINGS INC SHS   2024-04-19 2025-03-03
2. PAYPAL HOLDINGS INC SHS   2024-10-01 2025-03-03
1. PEPSICO INCORPORATED   2024-01-02 2025-03-04
2. PEPSICO INCORPORATED   2023-10-02 2025-03-04
1. PEPSICO INCORPORATED   2023-10-02 2025-03-04
1. PEPSICO INCORPORATED   2025-01-02 2025-03-04
1. PEPSICO INCORPORATED   2024-10-01 2025-03-04
3. PEPSICO INCORPORATED   2023-08-16 2025-03-04
1. PEPSICO INCORPORATED   2024-08-19 2025-03-04
6. PEPSICO INCORPORATED   2024-08-09 2025-03-04
3. ARISTA NETWORKS INC REG SHS   2024-05-13 2025-03-05
2. HUBBELL INC SHS   2023-06-23 2025-03-05
1. HUBBELL INC SHS   2023-11-01 2025-03-05
2. PROCTER & GAMBLE CO   2022-10-03 2025-03-13
2. PROCTER & GAMBLE CO   2023-04-03 2025-03-13
2. PROCTER & GAMBLE CO   2023-02-24 2025-03-13
2. PROCTER & GAMBLE CO   2023-01-03 2025-03-13
6. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-03-19
2. S&P GLOBAL INC   2024-02-02 2025-03-19
2. DTE ENERGY CO   2023-07-06 2025-03-31
1. DTE ENERGY CO   2024-08-21 2025-03-31
3. DTE ENERGY CO   2023-09-28 2025-03-31
1. DTE ENERGY CO   2023-10-02 2025-03-31
3. PUBLIC STORAGE INC COM (REIT)   2024-10-07 2025-03-31
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-04-03 2025-04-02
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-11-10 2025-04-02
11. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-04-04
4. AGNICO EAGLE MINES LTD COM   2024-03-28 2025-04-04
12. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-04-04
6. APPLE INC   2022-04-04 2025-04-07
1. ORACLE SYS CORP   2023-10-02 2025-04-07
4. ORACLE SYS CORP   2024-08-06 2025-04-07
3. ORACLE SYS CORP   2023-01-03 2025-04-07
1. ORACLE SYS CORP   2024-08-19 2025-04-07
1. ORACLE SYS CORP   2024-10-01 2025-04-07
1. ORACLE SYS CORP   2025-04-01 2025-04-07
6. STARBUCKS CORP COM   2025-01-29 2025-04-07
4. STARBUCKS CORP COM   2025-04-01 2025-04-07
11. STARBUCKS CORP COM   2023-06-15 2025-04-07
5. DANAHER CORP   2023-08-16 2025-04-09
1. DANAHER CORP   2023-08-16 2025-04-09
3. ROCKWELL AUTOMATION INC   2024-03-04 2025-04-09
1. WALMART INC   2023-08-16 2025-04-09
2. WALMART INC   2023-10-02 2025-04-09
6. WALMART INC   2023-09-01 2025-04-09
11. JOHNSON CONTROLS INTER   2024-08-02 2025-04-09
3. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-04-15
2. APPLE INC   2022-04-04 2025-04-16
2. ROCKWELL AUTOMATION INC   2024-04-12 2025-04-17
1. ROCKWELL AUTOMATION INC   2024-03-04 2025-04-17
1. ROCKWELL AUTOMATION INC   2025-01-02 2025-04-22
1. ROCKWELL AUTOMATION INC   2024-07-01 2025-04-22
7. ROCKWELL AUTOMATION INC   2025-02-13 2025-04-22
5. TRUIST FINL CORP   2024-07-30 2025-04-23
17. TRUIST FINL CORP   2024-07-30 2025-04-23
3. CATERPILLAR INC   2024-09-23 2025-04-24
1. PTC INC SHS   2024-10-01 2025-04-25
3. PTC INC SHS   2024-01-11 2025-04-25
1. VERISK ANALYTICS INC CLASS A   2022-10-03 2025-04-25
1. VERISK ANALYTICS INC CLASS A   2022-09-14 2025-04-25
20. TRUIST FINL CORP   2024-07-30 2025-04-28
4. ALPHABET INC SHS CL A   2022-04-04 2025-05-02
3. ALPHABET INC SHS CL A   2022-04-08 2025-05-02
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-04-04 2025-05-02
1. BECTON DICKINSON & CO   2024-05-06 2025-05-08
1. BECTON DICKINSON & CO   2024-08-21 2025-05-08
1. BECTON DICKINSON & CO   2024-04-01 2025-05-08
2. BECTON DICKINSON & CO   2024-07-01 2025-05-08
1. BECTON DICKINSON & CO   2024-07-01 2025-05-08
1. BECTON DICKINSON & CO   2024-08-21 2025-05-08
1. BECTON DICKINSON & CO   2024-05-06 2025-05-08
2. BECTON DICKINSON & CO   2024-01-02 2025-05-08
1. BECTON DICKINSON & CO   2024-04-01 2025-05-08
1. BECTON DICKINSON & CO   2024-10-01 2025-05-08
1. BECTON DICKINSON & CO   2025-04-01 2025-05-08
2. KKR & CO INC CL A   2024-12-04 2025-05-08
1. ELI LILLY CO   2023-07-26 2025-05-08
2. VERISK ANALYTICS INC CLASS A   2022-10-18 2025-05-08
1. VERISK ANALYTICS INC CLASS A   2025-04-01 2025-05-08
5. CATERPILLAR INC   2024-09-23 2025-05-09
1. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-06-11
5. AGNICO EAGLE MINES LTD COM   2024-04-10 2025-06-11
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-05-09 2025-06-11
5. ACCENTURE PLC SHS   2023-08-16 2025-06-11
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-05-23 2025-06-12
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-07-03 2025-06-12
1. ZOETIS INC   2024-07-01 2025-06-13
1. ZOETIS INC   2024-10-01 2025-06-13
5. ZOETIS INC   2023-08-16 2025-06-13
1. ZOETIS INC   2023-10-02 2025-06-13
1. ZOETIS INC   2024-04-01 2025-06-13
1. ZOETIS INC   2023-10-02 2025-06-13
1. ACCENTURE PLC SHS   2023-08-16 2025-06-16
1. ACCENTURE PLC SHS   2024-04-01 2025-06-16
1. ACCENTURE PLC SHS   2024-08-21 2025-06-16
8. ACCENTURE PLC SHS   2024-10-07 2025-06-16
2. ACCENTURE PLC SHS   2024-10-17 2025-06-16
3. ACCENTURE PLC SHS   2024-11-07 2025-06-16
1. ACCENTURE PLC SHS   2023-10-02 2025-06-16
1. ACCENTURE PLC SHS   2023-10-02 2025-06-16
1. ACCENTURE PLC SHS   2024-07-01 2025-06-16
7. KROGER CO   2023-05-24 2025-06-17
12. KROGER CO   2023-05-25 2025-06-17
5. KROGER CO   2023-05-25 2025-06-18
5. DTE ENERGY CO   2023-10-02 2025-06-26
1. DTE ENERGY CO   2023-11-10 2025-06-26
21. FIRSTENERGY CORP   2024-03-11 2025-06-26
9. KROGER CO   2023-05-25 2025-06-26
12. KROGER CO   2024-01-19 2025-06-26
6. KROGER CO   2024-01-02 2025-06-26
8. KROGER CO   2023-10-02 2025-06-26
2. KROGER CO   2024-02-22 2025-06-26
17. ALPHABET INC SHS CL A   2022-04-08 2025-06-27
10. AMAZON COM INC   2022-04-04 2025-06-27
11. COCA COLA CO   2023-03-07 2025-06-27
2. DTE ENERGY CO   2024-01-02 2025-06-27
3. DTE ENERGY CO   2023-11-10 2025-06-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-03 2025-06-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-20 2025-06-27
4. HOWMET AEROSPACE INC ISSUED   2024-11-18 2025-06-27
13. KROGER CO   2024-02-22 2025-06-27
4. KROGER CO   2024-07-01 2025-06-27
1. KROGER CO   2024-08-21 2025-06-27
6. KROGER CO   2024-10-01 2025-06-27
5. KROGER CO   2025-01-02 2025-06-27
1. KROGER CO   2025-04-01 2025-06-27
5. KROGER CO   2024-04-01 2025-06-27
1. SALESFORCE.COM INC COMMON   2022-10-03 2025-06-27
1. SALESFORCE.COM INC COMMON   2022-05-19 2025-06-27
2. SALESFORCE.COM INC COMMON   2022-05-03 2025-06-27
3. TJX COMPANIES INCORPORATED NEW   2022-10-03 2025-06-27
1. TJX COMPANIES INCORPORATED NEW   2022-05-19 2025-06-27
2. UNITEDHEALTH GROUP INC   2023-08-16 2025-06-27
1. UNITEDHEALTH GROUP INC   2024-04-01 2025-06-27
3. VEEVA SYS INC CL A   2022-06-30 2025-06-27
2. PACCAR INC COM   2025-01-02 2025-07-02
12. PACCAR INC COM   2024-12-09 2025-07-02
12. PACCAR INC COM   2024-12-06 2025-07-02
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-04-04 2025-07-02
1. DUKE ENERGY CORP NEW   2023-09-29 2025-07-11
8. DUKE ENERGY CORP NEW   2023-09-07 2025-07-11
1. DUKE ENERGY CORP NEW   2023-07-03 2025-07-11
3. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-07-11
8. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-07-14
5. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-07-16
19. BAKER HUGHES CO CL A   2025-01-28 2025-07-18
5. BAKER HUGHES CO CL A   2024-12-31 2025-07-18
5. BAKER HUGHES CO CL A   2025-07-01 2025-07-18
28. BAKER HUGHES CO CL A   2024-12-30 2025-07-18
1. BAKER HUGHES CO CL A   2025-04-01 2025-07-18
34. BAKER HUGHES CO CL A   2025-01-27 2025-07-18
5. DUKE ENERGY CORP NEW   2023-10-02 2025-07-21
2. DUKE ENERGY CORP NEW   2023-09-29 2025-07-21
1. PHILIP MORRIS INTL INC   2024-05-03 2025-07-21
8. DUKE ENERGY CORP NEW   2023-10-06 2025-07-22
3. DUKE ENERGY CORP NEW   2023-10-02 2025-07-22
1. JOHNSON & JOHNSON   2022-12-16 2025-07-22
4. JOHNSON & JOHNSON   2022-10-03 2025-07-22
1. JOHNSON & JOHNSON   2024-08-21 2025-07-22
1. JOHNSON & JOHNSON   2023-01-03 2025-07-22
4. AMPHENOL CORP NEW CL A   2023-10-27 2025-07-25
6. AMPHENOL CORP NEW CL A   2023-12-22 2025-07-25
3. PHILIP MORRIS INTL INC   2023-04-05 2025-08-01
2. PHILIP MORRIS INTL INC   2023-04-03 2025-08-01
2. PHILIP MORRIS INTL INC   2023-04-03 2025-08-01
10. SCHWAB CHARLES CORP NEW COM   2023-08-16 2025-08-04
1. GE VERNOVA INC   2023-08-16 2025-08-18
10. GE AEROSPACE   2023-08-16 2025-08-18
1. STRYKER CORP   2023-08-16 2025-08-20
1. STRYKER CORP   2023-10-02 2025-08-20
1. STRYKER CORP   2023-12-06 2025-08-20
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-05 2025-08-20
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-08-20
11. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-08-21
3. WHEATON PRECIOUS METALS CORP REG   2023-06-07 2025-08-21
7. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-08-21
1. AGNICO EAGLE MINES LTD COM   2024-04-10 2025-08-22
2. ALPHABET INC SHS CL A   2022-10-03 2025-08-22
1. ALPHABET INC SHS CL A   2023-01-03 2025-08-22
1. AMAZON COM INC   2022-10-03 2025-08-22
1. AMAZON COM INC   2022-04-04 2025-08-22
1. AMAZON COM INC   2024-08-19 2025-08-22
1. AMAZON COM INC   2024-08-21 2025-08-22
1. AMERICAN EXPRESS CO   2023-08-16 2025-08-22
1. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-08-22
1. ANALOG DEVICES INC   2023-12-22 2025-08-22
3. APPLE INC   2022-05-19 2025-08-22
2. APPLE INC   2022-04-04 2025-08-22
1. ARISTA NETWORKS INC REG SHS   2024-05-13 2025-08-22
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-07-01 2025-08-22
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-01-02 2025-08-22
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-04-01 2025-08-22
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-07-01 2025-08-22
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-02 2025-08-22
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-01 2025-08-22
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-10-02 2025-08-22
1. BOEING CO   2025-01-28 2025-08-22
1. BOSTON SCIENTIFIC CORPORATION   2025-06-27 2025-08-22
4. BROADCOM INC   2022-10-03 2025-08-22
1. CAPITAL ONE FINANCIAL CORPORATION   2024-12-10 2025-08-22
1. CATERPILLAR INC   2024-09-23 2025-08-22
1. CHENIERE ENERGY   2023-12-04 2025-08-22
1. CHEVRON CORP   2024-12-18 2025-08-22
1. CONOCOPHILLIPS   2024-08-21 2025-08-22
1. CUMMINS ENGINE INC   2024-10-23 2025-08-22
2. CUMMINS ENGINE INC   2024-10-25 2025-08-22
3. DANAHER CORP   2023-08-16 2025-08-22
1. EOG RESOURCES INC   2024-12-18 2025-08-22
1. EXELIXIS INC COM   2023-07-26 2025-08-22
3. EXXON MOBIL CORPORATION   2022-04-04 2025-08-22
1. FISERV INC   2022-08-23 2025-08-22
1. FIRSTENERGY CORP   2024-03-11 2025-08-22
1. FREEPORT-MCMORAN INC   2023-12-28 2025-08-22
4. FREEPORT-MCMORAN INC   2023-10-02 2025-08-22
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-08-16 2025-08-22
8. INTEL CORP   2025-02-21 2025-08-22
18. ISHARES TR RUSSELL 2000   2023-08-16 2025-08-22
1. J P MORGAN CHASE & CO COM   2022-10-05 2025-08-22
1. KKR & CO INC CL A   2024-12-04 2025-08-22
2. LAM RESH CORP   2025-02-06 2025-08-22
3. MICROSOFT CORPORATION   2022-04-04 2025-08-22
1. MORGAN STANLEY   2023-08-16 2025-08-22
1. NEXTERA ENERGY INC SHS   2023-08-16 2025-08-22
12. NVIDIA CORP 00   2022-08-26 2025-08-22
2. O'REILLY AUTOMOTIVE INC   2025-06-12 2025-08-22
1. PNC FINCL SERVICES GROUP   2023-01-11 2025-08-22
2. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-06-27 2025-08-22
1. PALO ALTO NETWORKS INC COM   2024-02-08 2025-08-22
1. PAYCHEX INC   2025-01-29 2025-08-22
1. PUBLIC STORAGE INC COM (REIT)   2024-10-08 2025-08-22
2. SCHLUMBERGER LTD COM   2023-08-16 2025-08-22
1. SCHNEIDER ELEC SE ADR   2023-08-16 2025-08-22
1. SEMPRA ENERGY   2023-09-29 2025-08-22
1. STRYKER CORP   2023-12-06 2025-08-22
1. STRYKER CORP   2023-12-06 2025-08-22
2. TESLA INC   2022-04-04 2025-08-22
1. 3M CO   2024-08-26 2025-08-22
2. TRUIST FINL CORP   2024-07-30 2025-08-22
1. VEEVA SYS INC CL A   2023-01-03 2025-08-22
2. VERALTO CORP REG SHS   2024-12-19 2025-08-22
1. WELLS FARGO COMPANY   2024-02-02 2025-08-22
2. WYNN RESORTS LTD COM   2025-07-21 2025-08-22
1. JOHNSON CONTROLS INTER   2024-08-02 2025-08-22
2. MEDTRONIC PLC SHS   2024-09-16 2025-08-22
1. CHUBB LTD   2023-08-16 2025-08-22
9. BRISTOL MYERS SQUIBB CO COM   2025-01-13 2025-08-28
1. BRISTOL MYERS SQUIBB CO COM   2025-08-22 2025-08-28
23. BRISTOL MYERS SQUIBB CO COM   2025-02-07 2025-08-28
12. BRISTOL MYERS SQUIBB CO COM   2025-02-21 2025-08-28
12. BRISTOL MYERS SQUIBB CO COM   2025-03-03 2025-08-28
29. BRISTOL MYERS SQUIBB CO COM   2025-01-24 2025-08-28
1. BRISTOL MYERS SQUIBB CO COM   2025-04-01 2025-08-28
4. BRISTOL MYERS SQUIBB CO COM   2025-07-01 2025-08-28
3. FISERV INC   2022-08-23 2025-08-29
1. FISERV INC   2025-04-01 2025-08-29
2. FISERV INC   2023-01-03 2025-08-29
1. LOCKHEED MARTIN CORPORATION   2025-01-02 2025-09-11
5. LOCKHEED MARTIN CORPORATION   2024-08-05 2025-09-11
3. DTE ENERGY CO   2024-01-02 2025-09-12
5. DTE ENERGY CO   2024-03-11 2025-09-12
2. INTERNATIONAL BUSINESS MACHS CORP   2023-12-21 2025-09-16
1. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-09-16
.75 GE VERNOVA INC   2023-10-02 2025-09-17
.25 GE VERNOVA INC   2023-10-02 2025-09-17
.5 GE VERNOVA INC   2023-08-16 2025-09-17
.25 GE VERNOVA INC   2024-01-02 2025-09-17
.25 GE VERNOVA INC   2024-04-01 2025-09-17
1. GE VERNOVA INC   2024-08-21 2025-09-17
5. HONEYWELL INTERNATIONAL INC   2023-08-16 2025-09-17
7. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-27 2025-09-17
9. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-26 2025-09-17
1. UNITEDHEALTH GROUP INC   2023-11-01 2025-09-17
1. UNITEDHEALTH GROUP INC   2024-07-01 2025-09-17
1. WHEATON PRECIOUS METALS CORP REG   2023-10-23 2025-09-17
7. WHEATON PRECIOUS METALS CORP REG   2023-10-02 2025-09-17
2. WHEATON PRECIOUS METALS CORP REG   2023-06-07 2025-09-17
6. AMPHENOL CORP NEW CL A   2023-12-22 2025-09-18
3. AMPHENOL CORP NEW CL A   2024-01-02 2025-09-18
5. DTE ENERGY CO   2024-03-11 2025-09-30
1. DTE ENERGY CO   2024-04-01 2025-09-30
10. DUKE ENERGY CORP NEW   2024-01-02 2025-09-30
2. DUKE ENERGY CORP NEW   2023-10-27 2025-09-30
3. DUKE ENERGY CORP NEW   2023-10-30 2025-09-30
11. GILEAD SCIENCES INC   2025-05-08 2025-09-30
4. DTE ENERGY CO   2024-04-01 2025-10-01
2. DTE ENERGY CO   2024-07-01 2025-10-01
1. SALESFORCE.COM INC COMMON   2025-04-01 2025-10-01
1. SALESFORCE.COM INC COMMON   2024-01-02 2025-10-01
1. SALESFORCE.COM INC COMMON   2022-10-03 2025-10-01
1. SALESFORCE.COM INC COMMON   2024-10-01 2025-10-01
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-10-01
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-04-01 2025-10-01
23. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-10-07
7. LAS VEGAS SANDS CORP   2023-07-26 2025-10-07
4. LAS VEGAS SANDS CORP   2023-07-26 2025-10-07
4. LAS VEGAS SANDS CORP   2023-07-27 2025-10-07
4. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-10-10
3. AGNICO EAGLE MINES LTD COM   2024-04-10 2025-10-10
1. DANAHER CORP   2024-01-02 2025-10-10
1. DANAHER CORP   2024-02-02 2025-10-10
1. DANAHER CORP   2025-04-01 2025-10-10
7. HONEYWELL INTERNATIONAL INC   2023-08-16 2025-10-10
1. HONEYWELL INTERNATIONAL INC   2023-10-02 2025-10-10
1. KLA-TENCOR CORP COM   2023-08-16 2025-10-10
2. WHEATON PRECIOUS METALS CORP REG   2023-10-23 2025-10-10
1. DANAHER CORP   2025-10-01 2025-10-13
6. DANAHER CORP   2024-02-02 2025-10-13
1. SEMPRA ENERGY   2023-10-02 2025-10-13
5. WHEATON PRECIOUS METALS CORP REG   2023-10-24 2025-10-13
1. WHEATON PRECIOUS METALS CORP REG   2023-10-23 2025-10-13
2. AMAZON COM INC   2022-10-03 2025-10-14
1. AMAZON COM INC   2023-01-03 2025-10-14
8. SEMPRA ENERGY   2023-10-02 2025-10-14
1. SEMPRA ENERGY   2023-10-27 2025-10-14
1. ACCENTURE PLC SHS   2024-11-07 2025-10-17
1. ACCENTURE PLC SHS   2025-07-01 2025-10-17
2. ACCENTURE PLC SHS   2024-11-15 2025-10-17
6. LAM RESH CORP   2025-02-06 2025-10-21
5. NVIDIA CORP 00   2022-10-03 2025-10-21
2. AMERICAN INTERNATIONAL GROUP INC   2025-10-01 2025-10-24
16. AMERICAN INTERNATIONAL GROUP INC   2024-10-17 2025-10-24
2. AMERICAN INTERNATIONAL GROUP INC   2024-10-01 2025-10-24
4. AMERICAN INTERNATIONAL GROUP INC   2025-01-02 2025-10-24
3. AMERICAN INTERNATIONAL GROUP INC   2025-07-01 2025-10-24
7. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-10-24
1. AMERICAN INTERNATIONAL GROUP INC   2024-08-21 2025-10-24
8. AMERICAN INTERNATIONAL GROUP INC   2024-04-19 2025-10-24
3. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-10-29
2. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-10-29
4. ARISTA NETWORKS INC REG SHS   2024-05-13 2025-10-30
4. ARISTA NETWORKS INC REG SHS   2024-07-25 2025-10-30
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-23 2025-10-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-20 2025-10-30
63. KENVUE INC   2024-06-14 2025-10-30
2. KENVUE INC   2024-08-21 2025-10-30
16. KENVUE INC   2024-09-10 2025-10-30
3. KENVUE INC   2024-08-19 2025-10-30
1. ROPER TECHNOLOGIES INC   2023-08-16 2025-10-30
2. ROPER TECHNOLOGIES INC   2023-08-16 2025-10-30
6. KENVUE INC   2024-10-01 2025-11-03
28. KENVUE INC   2024-09-10 2025-11-03
4. KENVUE INC   2025-07-01 2025-11-03
6. KENVUE INC   2025-04-01 2025-11-03
7. KENVUE INC   2025-01-02 2025-11-03
36. KENVUE INC   2024-10-23 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-10-02 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-01-02 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-01 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-08-21 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-01-02 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-15 2025-11-03
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-07-01 2025-11-04
1. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-11-06
2. AGNICO EAGLE MINES LTD COM   2024-06-10 2025-11-06
2. AGNICO EAGLE MINES LTD COM   2024-06-07 2025-11-06
1. STRYKER CORP   2023-12-06 2025-11-07
2. STRYKER CORP   2023-12-28 2025-11-11
3. STRYKER CORP   2023-12-07 2025-11-11
3. STRYKER CORP   2023-12-06 2025-11-11
1. APPLE INC   2022-05-19 2025-11-13
2. APPLE INC   2022-05-19 2025-11-13
1. CME GROUP INC   2024-10-07 2025-11-13
1. CME GROUP INC   2024-10-07 2025-11-13
4. EXXON MOBIL CORPORATION   2022-04-04 2025-11-13
2. EXXON MOBIL CORPORATION   2022-04-04 2025-11-13
1. ELI LILLY CO   2023-08-16 2025-11-13
1. MASTERCARD INC   2022-04-04 2025-11-13
1. MICROSOFT CORPORATION   2022-04-04 2025-11-13
2. MICROSOFT CORPORATION   2022-04-04 2025-11-13
1. S&P GLOBAL INC   2024-02-02 2025-11-13
1. SERVICENOW INC   2023-08-22 2025-11-13
2. INTUITIVE SURGICAL INC   2024-08-09 2025-11-14
1. ELI LILLY CO   2023-08-16 2025-11-14
7. NVIDIA CORP 00   2023-01-03 2025-11-14
5. NVIDIA CORP 00   2022-10-03 2025-11-14
891. INVESCO CORPORATE BOND FUND CL Y   2023-03-22 2025-11-19
1. APPLE INC   2022-07-01 2025-11-19
1. APPLE INC   2022-07-01 2025-11-19
2. BROADCOM INC   2022-10-03 2025-11-19
1. BROADCOM INC   2022-10-03 2025-11-19
1. CATERPILLAR INC   2024-09-23 2025-11-19
1. DEERE & CO   2024-06-14 2025-11-19
61. FIDELITY ADVISOR ENERGY FUND CL I   2022-06-02 2025-11-19
18. FREEPORT-MCMORAN INC   2023-12-28 2025-11-19
1. GE AEROSPACE   2023-08-16 2025-11-19
1. GE AEROSPACE   2023-08-16 2025-11-19
2. J P MORGAN CHASE & CO COM   2022-10-06 2025-11-19
2. J P MORGAN CHASE & CO COM   2022-10-05 2025-11-19
1. J P MORGAN CHASE & CO COM   2022-10-05 2025-11-19
1. JOHNSON & JOHNSON   2023-01-03 2025-11-19
2. JOHNSON & JOHNSON   2023-01-18 2025-11-19
1. KLA-TENCOR CORP COM   2023-08-16 2025-11-19
541. PGIM TOTAL RETURN BOND FUND CL Z   2023-08-16 2025-11-19
2. DTE ENERGY CO   2024-08-21 2025-11-25
1. DTE ENERGY CO   2024-10-01 2025-11-25
4. DTE ENERGY CO   2025-01-02 2025-11-25
1. DTE ENERGY CO   2025-07-01 2025-11-25
5. DTE ENERGY CO   2024-07-01 2025-11-25
6. DEERE & CO   2025-03-31 2025-11-28
2. DEERE & CO   2025-01-16 2025-11-28
1. DEERE & CO   2025-01-02 2025-11-28
2. DEERE & CO   2024-10-23 2025-11-28
2. DEERE & CO   2024-06-14 2025-11-28
4. PUBLIC SVC ENTERPRISE GROUP INC   2025-07-11 2025-11-28
31. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-27 2025-11-28
3. PUBLIC SVC ENTERPRISE GROUP INC   2025-07-01 2025-11-28
4. PUBLIC SVC ENTERPRISE GROUP INC   2025-07-11 2025-12-01
8. CHEVRON CORP   2024-12-18 2025-12-05
12. EOG RESOURCES INC   2024-12-18 2025-12-05
13. LAS VEGAS SANDS CORP   2023-07-27 2025-12-05
7. LAS VEGAS SANDS CORP   2025-10-01 2025-12-05
9. WHEATON PRECIOUS METALS CORP REG   2023-12-28 2025-12-05
2. APPLE INC   2022-07-01 2025-12-23
1. MICROSOFT CORPORATION   2022-04-04 2025-12-23
1. NVIDIA CORP 00   2023-02-16 2025-12-23
3. NVIDIA CORP 00   2023-01-03 2025-12-23
5. SERVICENOW INC   2025-04-01 2025-12-23
5. SERVICENOW INC   2023-11-01 2025-12-23
7. QUEST DIAGNOSTICS INC   2025-01-08 2025-12-26
2124. INVESCO CORPORATE BOND FUND CL Y   2024-10-01 2025-12-29
33. ABBOTT LABORATORIES   2025-03-13 2025-12-29
2. ABBOTT LABORATORIES   2025-07-01 2025-12-29
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-01 2025-12-29
11. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-08-16 2025-12-29
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-01 2025-12-29
3. AMERIPRISE FINANCIAL INC   2025-02-21 2025-12-29
1. ELEVANCE HEALTH INC   2024-03-08 2025-12-29
1. ELEVANCE HEALTH INC   2024-04-01 2025-12-29
1. ELEVANCE HEALTH INC   2024-07-01 2025-12-29
2. ELEVANCE HEALTH INC   2024-04-10 2025-12-29
1. ELEVANCE HEALTH INC   2025-01-02 2025-12-29
1. AUTOMATIC DATA PROCESSING INC   2025-10-01 2025-12-29
1. AUTOMATIC DATA PROCESSING INC   2025-01-02 2025-12-29
4. BOEING CO   2025-08-20 2025-12-29
14. BOSTON SCIENTIFIC CORPORATION   2025-06-27 2025-12-29
7. BOSTON SCIENTIFIC CORPORATION   2025-12-23 2025-12-29
5. BROADCOM INC   2025-10-17 2025-12-29
1. CHENIERE ENERGY   2025-04-01 2025-12-29
6. CHEVRON CORP   2025-08-28 2025-12-29
9. CHEVRON CORP   2025-01-10 2025-12-29
9. CHEVRON CORP   2025-01-29 2025-12-29
10. COLGATE PALMOLIVE CO COM   2025-03-04 2025-12-29
1. COLGATE PALMOLIVE CO COM   2024-08-21 2025-12-29
2. COLGATE PALMOLIVE CO COM   2025-01-02 2025-12-29
1. COLGATE PALMOLIVE CO COM   2024-10-01 2025-12-29
1. COLGATE PALMOLIVE CO COM   2024-08-19 2025-12-29
1. CONOCOPHILLIPS   2024-10-01 2025-12-29
2. CONOCOPHILLIPS   2024-07-01 2025-12-29
2. CONOCOPHILLIPS   2024-07-01 2025-12-29
20. CONOCOPHILLIPS   2024-04-18 2025-12-29
33. COPART INC   2025-11-14 2025-12-29
1. COSTCO WHSL CORP NEW COM   2025-08-18 2025-12-29
6. DANAHER CORP   2024-02-02 2025-12-29
1. DANAHER CORP   2024-08-21 2025-12-29
2. DANAHER CORP   2024-08-23 2025-12-29
1. DANAHER CORP   2024-08-26 2025-12-29
1. DANAHER CORP   2024-10-01 2025-12-29
1. DANAHER CORP   2024-10-01 2025-12-29
3. DANAHER CORP   2025-11-28 2025-12-29
2. DANAHER CORP   2024-04-25 2025-12-29
2. DANAHER CORP   2024-07-01 2025-12-29
5. DANAHER CORP   2024-04-10 2025-12-29
1. DANAHER CORP   2024-07-26 2025-12-29
3. DANAHER CORP   2024-08-05 2025-12-29
1. DEERE & CO   2025-07-01 2025-12-29
1. DEERE & CO   2025-06-26 2025-12-29
36. DISNEY (WALT) CO COM STK   2025-08-28 2025-12-29
77. DOW INC REG SHS   2025-10-24 2025-12-29
36. DOW INC REG SHS   2025-11-28 2025-12-29
6. DUKE ENERGY CORP NEW   2024-04-01 2025-12-29
1. DUKE ENERGY CORP NEW   2024-07-01 2025-12-29
3. EOG RESOURCES INC   2025-07-01 2025-12-29
5. EOG RESOURCES INC   2025-02-20 2025-12-29
3. EOG RESOURCES INC   2025-10-01 2025-12-29
11. EOG RESOURCES INC   2025-01-10 2025-12-29
12. EOG RESOURCES INC   2025-02-05 2025-12-29
9. EOG RESOURCES INC   2024-12-18 2025-12-29
2. EOG RESOURCES INC   2025-01-02 2025-12-29
38. EQUITY RESIDENTIAL SH BEN INT   2023-08-16 2025-12-29
3. EQUITY RESIDENTIAL SH BEN INT   2024-10-01 2025-12-29
3. EQUITY RESIDENTIAL SH BEN INT   2025-01-02 2025-12-29
126. HALLIBURTON CO   2025-12-05 2025-12-29
1. HOME DEPOT INC   2025-10-01 2025-12-29
1. HOME DEPOT INC   2024-04-01 2025-12-29
1. HOME DEPOT INC   2025-01-02 2025-12-29
1. HONEYWELL INTERNATIONAL INC   2025-07-01 2025-12-29
3. HONEYWELL INTERNATIONAL INC   2024-10-15 2025-12-29
3. INTUIT INC   2025-06-27 2025-12-29
1. INTUIT INC   2025-12-23 2025-12-29
3. JOHNSON & JOHNSON   2023-01-18 2025-12-29
2. JOHNSON & JOHNSON   2023-02-02 2025-12-29
5. KKR & CO INC CL A   2025-12-23 2025-12-29
6. KKR & CO INC CL A   2024-12-04 2025-12-29
1. MARSH & MCLENNAN CO INC   2025-04-01 2025-12-29
1. MARSH & MCLENNAN CO INC   2025-07-01 2025-12-29
14. MARSH & MCLENNAN CO INC   2023-08-16 2025-12-29
1. MARSH & MCLENNAN CO INC   2024-07-01 2025-12-29
2. MARSH & MCLENNAN CO INC   2025-10-01 2025-12-29
2. MARSH & MCLENNAN CO INC   2025-01-02 2025-12-29
3. MARSH & MCLENNAN CO INC   2025-02-04 2025-12-29
1. MARSH & MCLENNAN CO INC   2024-10-01 2025-12-29
1. MARSH & MCLENNAN CO INC   2024-08-21 2025-12-29
2. MICROSOFT CORPORATION   2025-06-27 2025-12-29
4. MICROSOFT CORPORATION   2025-10-01 2025-12-29
4. MONDELEZ INTERNATIONAL INC   2024-07-01 2025-12-29
3. MONDELEZ INTERNATIONAL INC   2024-07-01 2025-12-29
8. MONDELEZ INTERNATIONAL INC   2024-01-02 2025-12-29
5. MONDELEZ INTERNATIONAL INC   2024-03-19 2025-12-29
6. MONDELEZ INTERNATIONAL INC   2024-04-01 2025-12-29
2. MONDELEZ INTERNATIONAL INC   2025-04-01 2025-12-29
1. MONDELEZ INTERNATIONAL INC   2024-08-21 2025-12-29
13. MONDELEZ INTERNATIONAL INC   2025-03-04 2025-12-29
3. MONDELEZ INTERNATIONAL INC   2024-04-01 2025-12-29
5. MONDELEZ INTERNATIONAL INC   2023-12-28 2025-12-29
62. MONDELEZ INTERNATIONAL INC   2025-11-28 2025-12-29
2. MONDELEZ INTERNATIONAL INC   2024-10-01 2025-12-29
30. NETFLIX.COM INC COM   2025-02-14 2025-12-29
1. NIKE INC CL B   2023-01-03 2025-12-29
2. NIKE INC CL B   2025-03-03 2025-12-29
57. NIKE INC CL B   2025-03-04 2025-12-29
2. NIKE INC CL B   2023-10-02 2025-12-29
8. NIKE INC CL B   2023-08-16 2025-12-29
3. NIKE INC CL B   2024-10-23 2025-12-29
8. NIKE INC CL B   2024-10-23 2025-12-29
1. NIKE INC CL B   2024-08-19 2025-12-29
4. OLD DOMINION FREIGHT LINE INC COM   2024-02-02 2025-12-29
6. OLD DOMINION FREIGHT LINE INC COM   2023-08-16 2025-12-29
1. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-12-29
6. ORACLE SYS CORP   2025-10-01 2025-12-29
1. PAYCHEX INC   2025-07-01 2025-12-29
3. PAYCHEX INC   2025-03-12 2025-12-29
2. PAYCHEX INC   2025-03-13 2025-12-29
6. PAYCHEX INC   2025-08-20 2025-12-29
11. PAYCHEX INC   2025-01-29 2025-12-29
1. PAYCHEX INC   2025-08-20 2025-12-29
3. PAYCHEX INC   2025-01-30 2025-12-29
132. PFIZER INC   2025-08-20 2025-12-29
30. PFIZER INC   2025-08-22 2025-12-29
2. PHILIP MORRIS INTL INC   2025-07-01 2025-12-29
4. PHILIP MORRIS INTL INC   2025-04-24 2025-12-29
4. PHILLIPS 66 SHS   2025-09-30 2025-12-29
29. PHILLIPS 66 SHS   2025-10-01 2025-12-29
6. PHILLIPS 66 SHS   2025-12-24 2025-12-29
4. PROCTER & GAMBLE CO   2023-07-03 2025-12-29
2. PROCTER & GAMBLE CO   2025-07-01 2025-12-29
2. PROCTER & GAMBLE CO   2023-08-04 2025-12-29
2. PROCTER & GAMBLE CO   2024-08-21 2025-12-29
5. PROCTER & GAMBLE CO   2024-04-01 2025-12-29
6. PROCTER & GAMBLE CO   2024-07-01 2025-12-29
4. PROCTER & GAMBLE CO   2025-01-02 2025-12-29
3. PROCTER & GAMBLE CO   2024-10-01 2025-12-29
1. PROGRESSIVE CORP OHIO COM   2025-04-01 2025-12-29
2. PROGRESSIVE CORP OHIO COM   2025-10-01 2025-12-29
1. PUBLIC STORAGE INC COM (REIT)   2025-07-01 2025-12-29
1. PUBLIC STORAGE INC COM (REIT)   2025-10-01 2025-12-29
9. PUBLIC STORAGE INC COM (REIT)   2024-11-06 2025-12-29
4. PUBLIC STORAGE INC COM (REIT)   2024-11-21 2025-12-29
1. PUBLIC STORAGE INC COM (REIT)   2025-01-02 2025-12-29
2. PUBLIC STORAGE INC COM (REIT)   2024-10-08 2025-12-29
5. QUEST DIAGNOSTICS INC   2025-02-21 2025-12-29
3. QUEST DIAGNOSTICS INC   2025-05-08 2025-12-29
1. QUEST DIAGNOSTICS INC   2025-04-01 2025-12-29
2. QUEST DIAGNOSTICS INC   2025-01-08 2025-12-29
1. ROPER TECHNOLOGIES INC   2023-10-02 2025-12-29
2. ROPER TECHNOLOGIES INC   2023-08-16 2025-12-29
1. ROPER TECHNOLOGIES INC   2025-10-01 2025-12-29
1. ROPER TECHNOLOGIES INC   2024-10-01 2025-12-29
19. SCHLUMBERGER LTD COM   2023-08-16 2025-12-29
8. SCHLUMBERGER LTD COM   2023-08-30 2025-12-29
9. SCHLUMBERGER LTD COM   2023-09-13 2025-12-29
4. SCHLUMBERGER LTD COM   2023-10-02 2025-12-29
14. SCHLUMBERGER LTD COM   2024-01-31 2025-12-29
4. SCHLUMBERGER LTD COM   2024-07-01 2025-12-29
1. SHERWIN WILLIAMS CO   2025-07-01 2025-12-29
1. SHERWIN WILLIAMS CO   2024-10-01 2025-12-29
29. SOUTHERN CO   2025-11-03 2025-12-29
1. STRYKER CORP   2025-07-01 2025-12-29
1. T-MOBILE US INC SHS   2025-04-01 2025-12-29
1. T-MOBILE US INC SHS   2025-08-22 2025-12-29
1. THERMO FISHER SCIENTIFIC INC   2024-10-01 2025-12-29
1. UNITEDHEALTH GROUP INC   2024-01-02 2025-12-29
1. UNITEDHEALTH GROUP INC   2025-04-01 2025-12-29
2. UNITEDHEALTH GROUP INC   2023-11-01 2025-12-29
1. UNITEDHEALTH GROUP INC   2025-08-22 2025-12-29
1. UNITEDHEALTH GROUP INC   2023-11-06 2025-12-29
1. UNITEDHEALTH GROUP INC   2023-11-10 2025-12-29
2. UNITEDHEALTH GROUP INC   2023-12-28 2025-12-29
1. UNITEDHEALTH GROUP INC   2025-01-02 2025-12-29
1. UNITEDHEALTH GROUP INC   2024-10-01 2025-12-29
10. UNITEDHEALTH GROUP INC   2024-10-15 2025-12-29
2. ACCENTURE PLC SHS   2025-02-21 2025-12-29
1. ACCENTURE PLC SHS   2025-04-01 2025-12-29
2. ACCENTURE PLC SHS   2024-11-15 2025-12-29
2. ACCENTURE PLC SHS   2025-02-04 2025-12-29
2. ACCENTURE PLC SHS   2024-12-30 2025-12-29
1. ACCENTURE PLC SHS   2025-01-02 2025-12-29
1. ACCENTURE PLC SHS   2025-01-02 2025-12-29
1. LINDE PLC NEW   2025-07-01 2025-12-29
4. LINDE PLC NEW   2025-07-21 2025-12-29
6. LINDE PLC NEW   2025-06-04 2025-12-29
2. LINDE PLC NEW   2025-06-11 2025-12-29
4. LINDE PLC NEW   2025-06-17 2025-12-29
1. LINDE PLC NEW   2025-10-01 2025-12-29
1. LINDE PLC NEW   2025-10-07 2025-12-29
1. LINDE PLC NEW   2025-10-07 2025-12-29
1. LINDE PLC NEW   2024-04-01 2025-12-29
2. LINDE PLC NEW   2025-09-16 2025-12-29
2. LINDE PLC NEW   2025-02-04 2025-12-29
4. DUKE ENERGY CORP NEW   2025-07-01 2025-12-30
5. DUKE ENERGY CORP NEW   2024-07-01 2025-12-30
2. DUKE ENERGY CORP NEW   2025-10-01 2025-12-30
5. DUKE ENERGY CORP NEW   2025-01-02 2025-12-30
2. DUKE ENERGY CORP NEW   2024-10-01 2025-12-30
3. DUKE ENERGY CORP NEW   2024-08-21 2025-12-30
5. GILEAD SCIENCES INC   2025-05-08 2025-12-30
2. GILEAD SCIENCES INC   2025-05-09 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 144   86 58
b 569   316 253
c 285   165 120
d 1,850   1,122 728
e 3,900   2,166 1,734
464   248 216
836   473 363
1,857   1,060 797
54   68 -14
54   64 -10
108   99 9
757   761 -4
981   797 184
327   271 56
210   306 -96
294   568 -274
630   1,218 -588
756   835 -79
84   96 -12
966   1,005 -39
126   131 -5
312   402 -90
468   648 -180
312   434 -122
182   256 -74
364   375 -11
364   402 -38
286   320 -34
130   142 -12
364   387 -23
572   608 -36
598   660 -62
364   421 -57
755   813 -58
416   584 -168
624   923 -299
234   372 -138
338   537 -199
520   882 -362
182   359 -177
104   205 -101
208   371 -163
798   321 477
266   107 159
859   192 667
123   18 105
400   319 81
200   159 41
400   318 82
240   221 19
240   223 17
360   328 32
120   132 -12
720   639 81
480   454 26
160   158 2
320   315 5
200   185 15
105   156 -51
53   78 -25
422   730 -308
53   91 -38
527   801 -274
1,434   1,319 115
1,433   1,373 60
179   173 6
1,174   1,145 29
519   71 448
750   478 272
1,425   1,384 41
1,601   1,342 259
329   545 -216
235   241 -6
611   644 -33
376   283 93
329   301 28
235   405 -170
141   153 -12
235   183 52
282   250 32
517   454 63
188   142 46
94   109 -15
606   562 44
606   641 -35
415   54 361
681   685 -4
1,005   1,273 -268
846   719 127
254   227 27
254   204 50
85   84 1
339   271 68
678   542 136
465   409 56
296   272 24
85   83 2
1,057   926 131
296   292 4
254   191 63
169   148 21
127   122 5
211   201 10
169   179 -10
784   424 360
331   179 152
658   189 469
264   107 157
264   110 154
920   764 156
230   166 64
230   153 77
1,194   861 333
752   663 89
668   371 297
691   407 284
139   143 -4
139   114 25
209   192 17
766   681 85
139   155 -16
155   173 -18
310   336 -26
155   168 -13
155   152 3
155   171 -16
464   546 -82
155   174 -19
929   1,034 -105
259   232 27
706   640 66
353   279 74
337   255 82
337   298 39
337   278 59
337   301 36
1,502   933 569
994   908 86
276   223 53
138   127 11
415   299 116
138   95 43
901   1,038 -137
537   309 228
537   300 237
1,093   670 423
398   239 159
855   550 305
1,104   1,066 38
126   106 20
505   516 -11
379   248 131
126   138 -12
126   167 -41
126   139 -13
475   644 -169
316   391 -75
870   1,118 -248
938   1,124 -186
188   225 -37
714   856 -142
89   53 36
178   106 72
535   324 211
857   745 112
362   183 179
397   355 42
466   572 -106
233   285 -52
233   285 -52
233   267 -34
1,634   2,093 -459
187   224 -37
636   762 -126
922   1,112 -190
153   177 -24
460   514 -54
284   173 111
284   187 97
761   896 -135
656   575 81
492   403 89
222   155 67
170   249 -79
170   248 -78
170   243 -73
340   466 -126
170   233 -63
170   234 -64
170   249 -79
340   493 -153
170   243 -73
170   243 -73
170   226 -56
240   313 -73
748   453 295
616   348 268
308   296 12
1,626   1,853 -227
118   61 57
589   306 283
492   326 166
1,603   1,546 57
2,425   1,619 806
970   678 292
164   191 -27
164   193 -29
819   937 -118
164   171 -7
164   181 -17
164   171 -7
314   309 5
314   342 -28
314   332 -18
2,511   2,875 -364
628   747 -119
941   1,084 -143
314   307 7
314   307 7
314   325 -11
462   348 114
792   593 199
330   247 83
657   474 183
131   99 32
836   804 32
641   445 196
855   552 303
427   278 149
570   351 219
142   95 47
2,936   2,286 650
2,179   1,672 507
770   660 110
264   224 40
396   296 100
1,461   368 1,093
730   283 447
729   452 277
924   619 305
284   200 84
71   52 19
426   341 85
355   309 46
71   68 3
355   286 69
271   146 125
271   159 112
541   355 186
368   187 181
123   61 62
613   1,011 -398
306   496 -190
844   593 251
198   209 -11
1,190   1,389 -199
1,190   1,392 -202
723   466 257
118   88 30
940   711 229
118   90 28
273   138 135
735   366 369
1,410   778 632
747   821 -74
196   206 -10
196   191 5
1,100   1,145 -45
39   44 -5
1,336   1,505 -169
596   425 171
239   176 63
181   110 71
962   696 266
361   255 106
165   175 -10
660   650 10
165   167 -2
165   178 -13
420   158 262
631   297 334
501   296 205
334   197 137
334   197 137
972   606 366
625   95 530
2,684   906 1,778
393   284 109
393   273 120
393   288 105
229   183 46
458   366 92
2,504   2,012 492
282   138 144
659   321 338
137   61 76
416   196 220
208   89 119
228   115 113
228   167 61
228   181 47
228   185 43
319   161 158
83   74 9
253   198 55
684   417 267
456   355 101
133   77 56
492   487 5
983   720 263
492   419 73
983   810 173
492   455 37
492   458 34
983   693 290
231   182 49
106   106  
1,185   182 1,003
222   183 39
435   371 64
238   174 64
158   146 12
97   113 -16
402   329 73
804   658 146
636   674 -38
121   122 -1
39   20 19
333   247 86
138   106 32
44   38 6
43   43  
173   145 28
278   153 125
199   200 -1
4,222   3,359 863
296   110 186
142   156 -14
202   166 36
1,524   942 582
148   86 62
76   68 8
2,134   214 1,920
205   182 23
202   166 36
319   277 42
186   183 3
141   147 -6
294   348 -54
71   116 -45
51   34 17
83   68 15
394   288 106
394   288 106
676   756 -80
158   131 27
92   90 2
289   160 129
218   203 15
79   49 30
229   212 17
107   68 39
185   180 5
278   202 76
421   495 -74
47   48 -1
1,076   1,310 -234
561   671 -110
561   718 -157
1,356   1,733 -377
47   60 -13
187   190 -3
414   318 96
138   218 -80
276   203 73
471   487 -16
2,354   2,733 -379
411   335 76
685   565 120
513   321 192
256   156 100
459   67 392
153   22 131
306   47 259
153   26 127
153   36 117
612   182 430
1,067   937 130
565   585 -20
726   745 -19
341   534 -193
341   511 -170
106   44 62
740   273 467
211   92 119
735   297 438
368   146 222
707   565 142
141   111 30
1,237   977 260
247   175 72
371   264 107
1,223   1,071 152
564   443 121
282   221 61
235   266 -31
235   257 -22
235   146 89
235   272 -37
512   366 146
256   206 50
1,923   1,700 223
362   409 -47
207   234 -27
207   237 -30
657   255 402
493   184 309
202   234 -32
202   247 -45
202   239 -37
1,413   1,312 101
202   182 20
999   478 521
211   87 124
205   236 -31
1,231   1,480 -249
91   65 26
539   218 321
108   44 64
434   229 205
217   85 132
725   523 202
91   70 21
236   361 -125
236   314 -78
472   708 -236
865   497 368
907   62 845
158   159 -1
1,264   1,261 3
158   146 12
316   292 24
237   258 -21
553   517 36
79   74 5
632   594 38
475   192 283
317   124 193
644   309 335
644   319 325
1,358   565 793
679   283 396
897   1,129 -232
28   43 -15
228   372 -144
43   65 -22
444   496 -52
888   993 -105
101   138 -37
472   651 -179
67   84 -17
101   143 -42
118   149 -31
607   820 -213
11   11  
11   12 -1
11   12 -1
11   12 -1
11   13 -2
34   38 -4
11   14 -3
159   62 97
319   129 190
319   127 192
357   288 69
714   601 113
1,071   863 208
1,071   864 207
273   139 134
545   278 267
287   226 61
287   226 61
478   329 149
239   164 75
1,030   547 483
560   369 191
507   314 193
1,015   628 387
505   454 51
850   562 288
1,118   928 190
1,030   547 483
1,330   100 1,230
950   62 888
5,622   5,515 107
270   137 133
270   137 133
703   91 612
351   45 306
554   371 183
471   377 94
3,812   3,509 303
745   776 -31
300   91 209
300   91 209
603   219 384
603   220 383
302   110 192
201   178 23
402   340 62
1,154   478 676
6,579   6,211 368
272   246 26
136   129 7
544   486 58
136   133 3
679   552 127
2,796   2,780 16
932   874 58
466   424 42
932   818 114
932   753 179
334   330 4
2,588   2,590 -2
250   250  
331   330 1
1,210   1,171 39
1,356   1,462 -106
863   770 93
465   424 41
972   449 523
544   274 270
487   314 173
189   22 167
567   43 524
771   795 -24
771   588 183
1,232   1,078 154
13,466   13,742 -276
4,121   4,291 -170
250   273 -23
175   219 -44
1,929   1,979 -50
175   233 -58
1,500   1,590 -90
349   504 -155
349   515 -166
349   537 -188
699   1,018 -319
349   371 -22
260   291 -31
260   291 -31
865   904 -39
1,350   1,488 -138
675   672 3
1,742   1,748 -6
190   226 -36
902   954 -52
1,353   1,380 -27
1,353   1,402 -49
798   919 -121
80   103 -23
160   181 -21
80   103 -23
80   102 -22
92   114 -22
184   228 -44
184   228 -44
1,835   2,561 -726
1,299   1,362 -63
870   979 -109
1,387   1,480 -93
231   270 -39
462   539 -77
231   270 -39
231   275 -44
231   275 -44
693   683 10
462   494 -32
462   490 -28
1,156   1,229 -73
231   275 -44
693   814 -121
467   505 -38
467   507 -40
4,099   4,237 -138
1,775   1,892 -117
830   861 -31
708   575 133
118   100 18
312   358 -46
521   678 -157
312   334 -22
1,145   1,440 -295
1,250   1,533 -283
937   1,097 -160
208   251 -43
2,393   2,430 -37
189   222 -33
189   212 -23
3,522   3,592 -70
347   398 -51
347   375 -28
347   390 -43
197   222 -25
590   612 -22
2,032   2,342 -310
677   674 3
627   510 117
418   332 86
650   655 -5
780   939 -159
187   243 -56
187   219 -32
2,624   2,675 -51
187   210 -23
375   402 -27
375   427 -52
562   668 -106
187   224 -37
187   223 -36
975   993 -18
1,951   2,051 -100
220   276 -56
165   217 -52
439   590 -151
275   360 -85
330   416 -86
110   135 -25
55   76 -21
714   854 -140
165   208 -43
275   361 -86
3,406   3,566 -160
110   147 -37
2,841   3,186 -345
61   118 -57
123   156 -33
3,499   4,409 -910
123   189 -66
491   857 -366
184   240 -56
491   641 -150
61   83 -22
640   821 -181
960   1,236 -276
160   200 -40
1,183   1,731 -548
114   147 -33
343   435 -92
228   291 -63
685   836 -151
1,257   1,618 -361
114   146 -32
343   447 -104
3,320   3,352 -32
755   775 -20
321   362 -41
643   680 -37
509   544 -35
3,691   3,926 -235
764   776 -12
578   608 -30
289   322 -33
289   313 -24
289   341 -52
722   802 -80
866   987 -121
578   667 -89
433   521 -88
227   282 -55
453   494 -41
261   296 -35
261   290 -29
2,349   2,899 -550
1,044   1,352 -308
261   298 -37
522   696 -174
877   860 17
526   534 -8
175   169 6
351   308 43
452   482 -30
903   993 -90
452   552 -100
452   550 -98
716   1,102 -386
302   472 -170
339   546 -207
151   229 -78
528   683 -155
151   186 -35
325   351 -26
325   380 -55
2,536   2,688 -152
354   398 -44
203   264 -61
203   253 -50
581   617 -36
332   536 -204
332   523 -191
663   1,068 -405
332   499 -167
332   533 -201
332   542 -210
663   1,054 -391
332   506 -174
332   588 -256
3,317   5,614 -2,297
545   730 -185
272   312 -40
545   708 -163
545   780 -235
545   708 -163
272   350 -78
272   350 -78
425   475 -50
1,698   1,882 -184
2,548   2,845 -297
849   938 -89
1,698   1,844 -146
425   470 -45
425   469 -44
425   469 -44
425   464 -39
849   945 -96
849   912 -63
471   474 -3
588   499 89
235   246 -11
588   541 47
235   232 3
353   338 15
618   487 131
247   194 53
      16
      16
      16
      16
      16
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      16
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      16
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      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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      16
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      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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       58
b       253
c       120
d       728
e       1,734
      216
      363
      797
      -14
      -10
      9
      -4
      184
      56
      -96
      -274
      -588
      -79
      -12
      -39
      -5
      -90
      -180
      -122
      -74
      -11
      -38
      -34
      -12
      -23
      -36
      -62
      -57
      -58
      -168
      -299
      -138
      -199
      -362
      -177
      -101
      -163
      477
      159
      667
      105
      81
      41
      82
      19
      17
      32
      -12
      81
      26
      2
      5
      15
      -51
      -25
      -308
      -38
      -274
      115
      60
      6
      29
      448
      272
      41
      259
      -216
      -6
      -33
      93
      28
      -170
      -12
      52
      32
      63
      46
      -15
      44
      -35
      361
      -4
      -268
      127
      27
      50
      1
      68
      136
      56
      24
      2
      131
      4
      63
      21
      5
      10
      -10
      360
      152
      469
      157
      154
      156
      64
      77
      333
      89
      297
      284
      -4
      25
      17
      85
      -16
      -18
      -26
      -13
      3
      -16
      -82
      -19
      -105
      27
      66
      74
      82
      39
      59
      36
      569
      86
      53
      11
      116
      43
      -137
      228
      237
      423
      159
      305
      38
      20
      -11
      131
      -12
      -41
      -13
      -169
      -75
      -248
      -186
      -37
      -142
      36
      72
      211
      112
      179
      42
      -106
      -52
      -52
      -34
      -459
      -37
      -126
      -190
      -24
      -54
      111
      97
      -135
      81
      89
      67
      -79
      -78
      -73
      -126
      -63
      -64
      -79
      -153
      -73
      -73
      -56
      -73
      295
      268
      12
      -227
      57
      283
      166
      57
      806
      292
      -27
      -29
      -118
      -7
      -17
      -7
      5
      -28
      -18
      -364
      -119
      -143
      7
      7
      -11
      114
      199
      83
      183
      32
      32
      196
      303
      149
      219
      47
      650
      507
      110
      40
      100
      1,093
      447
      277
      305
      84
      19
      85
      46
      3
      69
      125
      112
      186
      181
      62
      -398
      -190
      251
      -11
      -199
      -202
      257
      30
      229
      28
      135
      369
      632
      -74
      -10
      5
      -45
      -5
      -169
      171
      63
      71
      266
      106
      -10
      10
      -2
      -13
      262
      334
      205
      137
      137
      366
      530
      1,778
      109
      120
      105
      46
      92
      492
      144
      338
      76
      220
      119
      113
      61
      47
      43
      158
      9
      55
      267
      101
      56
      5
      263
      73
      173
      37
      34
      290
      49
       
      1,003
      39
      64
      64
      12
      -16
      73
      146
      -38
      -1
      19
      86
      32
      6
       
      28
      125
      -1
      863
      186
      -14
      36
      582
      62
      8
      1,920
      23
      36
      42
      3
      -6
      -54
      -45
      17
      15
      106
      106
      -80
      27
      2
      129
      15
      30
      17
      39
      5
      76
      -74
      -1
      -234
      -110
      -157
      -377
      -13
      -3
      96
      -80
      73
      -16
      -379
      76
      120
      192
      100
      392
      131
      259
      127
      117
      430
      130
      -20
      -19
      -193
      -170
      62
      467
      119
      438
      222
      142
      30
      260
      72
      107
      152
      121
      61
      -31
      -22
      89
      -37
      146
      50
      223
      -47
      -27
      -30
      402
      309
      -32
      -45
      -37
      101
      20
      521
      124
      -31
      -249
      26
      321
      64
      205
      132
      202
      21
      -125
      -78
      -236
      368
      845
      -1
      3
      12
      24
      -21
      36
      5
      38
      283
      193
      335
      325
      793
      396
      -232
      -15
      -144
      -22
      -52
      -105
      -37
      -179
      -17
      -42
      -31
      -213
       
      -1
      -1
      -1
      -2
      -4
      -3
      97
      190
      192
      69
      113
      208
      207
      134
      267
      61
      61
      149
      75
      483
      191
      193
      387
      51
      288
      190
      483
      1,230
      888
      107
      133
      133
      612
      306
      183
      94
      303
      -31
      209
      209
      384
      383
      192
      23
      62
      676
      368
      26
      7
      58
      3
      127
      16
      58
      42
      114
      179
      4
      -2
       
      1
      39
      -106
      93
      41
      523
      270
      173
      167
      524
      -24
      183
      154
      -276
      -170
      -23
      -44
      -50
      -58
      -90
      -155
      -166
      -188
      -319
      -22
      -31
      -31
      -39
      -138
      3
      -6
      -36
      -52
      -27
      -49
      -121
      -23
      -21
      -23
      -22
      -22
      -44
      -44
      -726
      -63
      -109
      -93
      -39
      -77
      -39
      -44
      -44
      10
      -32
      -28
      -73
      -44
      -121
      -38
      -40
      -138
      -117
      -31
      133
      18
      -46
      -157
      -22
      -295
      -283
      -160
      -43
      -37
      -33
      -23
      -70
      -51
      -28
      -43
      -25
      -22
      -310
      3
      117
      86
      -5
      -159
      -56
      -32
      -51
      -23
      -27
      -52
      -106
      -37
      -36
      -18
      -100
      -56
      -52
      -151
      -85
      -86
      -25
      -21
      -140
      -43
      -86
      -160
      -37
      -345
      -57
      -33
      -910
      -66
      -366
      -56
      -150
      -22
      -181
      -276
      -40
      -548
      -33
      -92
      -63
      -151
      -361
      -32
      -104
      -32
      -20
      -41
      -37
      -35
      -235
      -12
      -30
      -33
      -24
      -52
      -80
      -121
      -89
      -88
      -55
      -41
      -35
      -29
      -550
      -308
      -37
      -174
      17
      -8
      6
      43
      -30
      -90
      -100
      -98
      -386
      -170
      -207
      -78
      -155
      -35
      -26
      -55
      -152
      -44
      -61
      -50
      -36
      -204
      -191
      -405
      -167
      -201
      -210
      -391
      -174
      -256
      -2,297
      -185
      -40
      -163
      -235
      -163
      -78
      -78
      -50
      -184
      -297
      -89
      -146
      -45
      -44
      -44
      -39
      -96
      -63
      -3
      89
      -11
      47
      3
      15
      131
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 28,722
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) 1 886
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........................... 3 886
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- ..... 5 886
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 544
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.............. 7 544
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....... 9 342
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. 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
JOAN R JONES TRUSTEE
1
0    
30 BOKUM ROAD APT 341
ESSEX,CT06426
KEITH E JONES TRUSTEE
1
0    
30 BOKUM ROAD APT 341
ESSEX,CT06426
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
1,444,857
b
Average of monthly cash balances.......................
1b
60,857
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,505,714
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
1,505,714
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,586
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,483,128
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
74,156
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
74,156
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
886
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
886
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,270
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,270
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
73,270
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
55,839
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
55,839
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 73,270
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 50,580
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: $ 55,839
a Applied to 2024, but not more than line 2a 50,580
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..... 5,259
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 ..........
68,011
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CONNECTICUT FOODSHARE

2 RESEARCH PKWY
WALLINGFORD,CT06492
N/A   UNRESTRICTED GENERAL 10,000

UNICEF USA

125 MAIDEN LANE
NEW YORK,NY10038
N/A   UNRESTRICTED GENERAL 10,000

MICHAEL J FOX FDN PARKINSON'S RESEARCH

PO BOX 5014
HAGERSTOWN,MD21741
N/A   UNRESTRICTED GENERAL 12,500

ESSEX MEADOWS SCHOLARSHIP FOUNDATION

30 BOKUM ROAD
ESSEX,CT06426
N/A   UNRESTRICTED GENERAL 12,500

JENNI'S RESCUE RANCH

PO BOX 2916
ALVIN,TX77512
N/A   UNRESTRICTED GENERAL 6,000
Total ................................. 3a 51,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 41,871  
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 28,722  
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) ..   70,593  
13Total. Add line 12, columns (b), (d), and (e)..................
13
70,593
(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
JONES CHARITABLE FOUNDATION
 
Employer identification number

65-1316708
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
JONES CHARITABLE FOUNDATION
 
Employer identification number
65-1316708
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
ARTICLE NINTH TR UWO G JONES FBO SARA
 
30 BOKUM ROAD APT 341
 
ESSEX, CT064261543

$ 133,350


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
ARTICLE NINTH TR UWO G JONES FBO HEATHER
 
30 BOKUM ROAD APT 341
 
ESSEX, CT064261543

$ 133,350


(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
JONES CHARITABLE FOUNDATION
 
Employer identification number

65-1316708
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
JONES CHARITABLE FOUNDATION
 
Employer identification number

65-1316708
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:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC SHS    
053015103 AUTOMATIC DATA PROC 1,747 1,801
11135F101 BROADCOM INC 10,969 19,035
679580100 OLD DOMINION FGHT LI 164 157
816851109 SEMPRA 3,730 4,326
871607107 SYNOPSYS INC 1,330 1,409
883556102 THERMO FISHER SCIENT 4,174 4,636
922475108 VEEVA SYS INC 853 893
931142103 WALMART INC 10,637 16,266
00287Y109 ABBVIE INC SHS 2,507 3,656
12572Q105 CME GROUP INC 8,607 9,831
337738108 FISERV INC COM    
461202103 INTUIT INC 1,974 1,987
57636Q104 MASTERCARD INC 2,447 3,425
65339F101 NEXTERA ENERGY INC S 3,742 4,415
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CL A SHRS 8,336 10,872
92345Y106 VERISK ANALYTICS INC    
037833100 APPLE INC 27,081 37,517
084670702 BERKSHIRE HATHAWAYIN    
26441C204 DUKE ENERGY CORP    
375558103 GILEAD SCIENCES INC 7,804 8,960
79466L302 SALESFORCE COM INC    
872540109 TJX COS INC NEW 1,071 1,536
89832Q109 TRUIST FINL CORP 4,237 4,478
88579Y101 3M COMPANY 6,478 7,525
91324P102 UNITEDHEALTH GROUP I 820 990
031162100 AMGEN INC COM 1,645 1,637
478160104 JOHNSON AND JOHNSON 10,998 14,487
67066G104 NVIDIA 7,585 18,650
233331107 DTE ENERGY CO    
G5960L103 MEDTRONIC PLC SHS 8,923 9,894
68389X105 ORACLE CORP    
874054109 TAKE-TWO INTERACTIVE    
88160R101 TESLA INC 3,060 4,947
023135106 AMAZON COM INC COM 5,710 8,079
02079K305 ALPHABET INC SHS 6,940 11,581
22160K105 COSTCO WHOLESALE CRP 3,583 5,174
235851102 DANAHER CORP DEL 1,607 1,602
35671D857 FREEPORT-MCMORAN INC 11,384 13,002
438516106 HONEYWELL INTL INC D 964 975
617446448 MORGAN STANLEY 4,359 8,166
594918104 MICROSOFT CORP 26,727 38,690
654106103 NIKE INC CL B 201 191
693475105 PNC FINCL SERVICES G 8,098 10,854
717081103 PFIZER INC 825 847
742718109 PROCTER & GAMBLE CO 4,273 4,156
30231G102 EXXON MOBIL CORP 19,059 21,661
26875P101 EOG RESOURCES INC    
718172109 PHILIP MORRIS INTL I 7,191 10,266
969457100 WILLIAMS COMPANIES D 1,546 2,344
172908105 CINTAS CORP OHIO 1,520 1,505
231021106 CUMMINS INC 5,410 8,167
369604301 GE AEROSPACE 7,072 13,861
459200101 INTL BUSINESS MACHIN 2,563 4,147
46625H100 JPMORGAN CHASE & CO 16,203 29,644
58933Y105 MERCK AND CO INC SHS 4,434 5,579
609207105 MONDELEZ INTERNATION 381 323
571748102 MARSH & MCLENNAN COS 581 557
651639106 NEWMONT MINING CORP    
036752103 ANTHEM INC    
023608102 AMEREN CORP 3,081 3,795
025816109 AMER EXPRESS COMPANY 4,512 8,509
03027X100 AMERICAN TOWER REIT 355 351
032095101 AMPHENOL CORP CL A N 4,353 7,838
032654105 ANALOG DEVICES INC 4,802 6,238
046353108 ASTRAZENECA PLC SPND 3,241 4,229
058498106 BALL CORP    
075887109 BECTON DICKINSON AND    
097023105 BOEING COMPANY 10,134 11,507
11133T103 BROADRIDGE FINL SOLU 3,112 3,571
126408103 CSX CORP 5,041 5,728
16411R208 CHENIERE ENERGY 695 778
191216100 COCA COLA COM 4,563 4,964
194162103 COLGATE PALMOLIVE 2,440 2,529
29476L107 EQUITY RESIDENTIAL R 627 630
30161Q104 EXELIXIS INC 480 920
30303M102 META PLATFORMS INC C 3,042 4,621
43300A203 HILTON WORLDWIDE HOL 5,479 8,043
437076102 HOME DEPOT INC 5,167 5,162
443510607 HUBBELL INC    
482480100 KLA CORP 3,808 7,290
49177J102 KENVUE INC    
501044101 KROGER CO/THE    
517834107 LAS VEGAS SANDS CORP 6,141 7,876
532457108 ELI LILLY & CO 6,574 10,747
580135101 MCDONALDS CORP 3,044 3,362
58155Q103 MCKESSON CORPORATION 3,425 5,742
595017104 MICROCHIP TECHNOLOGY    
666807102 NORTHROP GRUMMAN COR 7,659 8,553
713448108 PEPSICO INC    
743315103 PROGRESSIVE CRP OHIO 2,244 3,416
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC COM 3,740 5,584
78409V104 S&P GLOBAL INC 9,384 10,452
806857108 SLB LIMITED 538 499
80687P106 SCHNEIDER ELEC SE 2,356 3,461
808513105 SCHWAB CHARLES CORP 9,903 12,788
81762P102 SERVICENOW INC    
824348106 SHERWIN WILLIAMS 2,769 3,240
855244109 STARBUCKS CORP    
863667101 STRYKER CORP 5,120 5,272
872590104 T-MOBILE US INC SHS 2,786 3,452
94106B101 WASTE CONNECTIONS IN 3,420 4,033
949746101 WELLS FARGO & CO 4,884 8,388
962879102 WHEATON PRECIOUS MET 4,909 9,519
988498101 YUM BRANDS INC 1,736 1,967
98978V103 ZOETIS INC    
G54950103 LINDE PLC NEW 4,145 4,690
G8994E103 TRANE TECHNOLOGIES P 2,938 4,670
H1467J104 CHUBB LTD 6,047 8,115
008474108 AGNICO EAGLE MINES L 3,673 7,968
026874784 AMERICAN INTERNATION    
040413205 ARISTA NETWORKS INC 790 1,310
05722G100 BAKER HUGHES A GE CO    
14040H105 CAPITAL ONE FINL 6,485 8,483
149123101 CATERPILLAR INC DEL 6,661 9,166
166764100 CHEVRON CORP 5,975 6,096
20825C104 CONOCOPHILLIPS 1,757 1,779
244199105 DEERE CO 2,651 2,793
337932107 FIRSTENERGY CORP 2,774 3,089
36828A101 GE VERNOVA LLC    
443201108 HOWMET AEROSPACE INC 1,117 1,845
46120E602 INTUITIVE SURGICAL I 1,654 1,699
48251W104 KKR & CO INC C 115 127
539830109 LOCKHEED MARTIN CORP    
69370C100 PTC INC SHS    
693718108 PACCAR INC    
697435105 PALO ALTO NETWORKS I 2,024 2,026
70450Y103 PAYPAL HOLDINGS INC    
74460D109 PUBLIC STORAGE    
773903109 ROCKWELL AUTOMATION 2,392 3,113
828806109 SIMON PROPERTY GROUP    
92338C103 VERALTO CORP REG SHS 1,602 1,696
G51502105 JOHNSON CONTROLS INT 2,406 3,952
G87052109 TE CONNECTIVITY PLC 2,830 4,550
21037T109 CONSTELLATION ENERGY 3,643 3,533
316773100 FIFTH THIRD BANCORP 5,465 5,383
260557103 DOW INC REG SHS 1,785 1,964
25179M103 DEVON ENERGY CORP NE 3,542 3,773
858119100 STEEL DYNAMICS INC 3,537 3,728
458140100 INTEL CORP 4,408 6,753
704326107 PAYCHEX INC 247 224
147528103 CASEYS GEN STORES IN 1,364 1,658
67103H107 O'REILLY AUTOMOTIVE 1,634 1,642
74762E102 QUANTA SERVICES INC 1,751 1,688
74834L100 QUEST DIAGNOSTICS IN 3,678 3,644
69608A108 PALANTIR TECHNOLOGIE 1,099 1,422
512807306 LAM RESH CORP 1,538 3,081
17275R102 CISCO SYSTEMS INC 5,314 5,931
934423104 WARNER BROS DISCOVER 3,668 4,409
983134107 WYNN RESORTS LTD 4,426 4,813
002824100 ABBOTT LABS 888 877

TY 2025 InvestmentsOtherSchedule2
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315916866 FIDELITY ADVISOR ENE      
001421825 INVESCO CORPORATE BO AT COST 272,568 277,821
464287655 ISHARES RUSSELL 2000 AT COST 60,297 76,802
74440B405 PGIM TOTAL RETURN BO AT COST 243,590 251,931
464287200 ISHARES CORE S&P 500 AT COST 4,810 6,164
316391820 FIDELITY ADVISOR ENE AT COST 82,736 90,965
464287614 ISHARES RUSSELL 1000 AT COST 13,837 13,726
464287598 ISHARES RUSSELL 1000 AT COST 70,168 69,623
78462F103 SPDR S&P 500 ETF TRU AT COST 48,096 47,734
92206C870 VANGUARD INTERMEDIAT AT COST 13,442 13,400

TY 2025 OtherExpensesSchedule
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 8 8   0


TY 2025 OtherIncreasesSchedule
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Description Amount
TIMING DIFFERENCE 233


TY 2025 OtherProfessionalFeesSchedule
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 6,861 4,117   2,744
INVESTMENT MANAGEMENT FEES 2,112 1,267   845


TY 2025 SubstantialContributorsSch
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Name Address
ARTICLE NINTH TR UWO G JONES FBO SARA
 
30 BOKUM ROAD APT 341
ESSEX,CT064261543
ARTICLE NINTH TR UWO G JONES FBO HEATHER
 
30 BOKUM ROAD APT 341
ESSEX,CT064261543


TY 2025 TaxesSchedule
Name:
JONES CHARITABLE FOUNDATION
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39 39   0
EXCISE TAX - PRIOR YEAR 210 0   0
FEDERAL ESTIMATES - PRINCIPAL 544 0   0