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

22-2776320
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)$18,793,188J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 365,231 360,625  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,256,449
b Gross sales price for all assets on line 6a 6,647,411
7 Capital gain net income (from Part IV, line 2)... 2,256,449
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
933 933  
12 Total. Add lines 1 through 11........ 2,622,613 2,618,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
132,727 79,636   53,091
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,182 2,702   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,694 6,319   2,375
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,853 88,657 0 56,716
25 Contributions, gifts, grants paid....... 777,500 777,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 924,353 88,657 0 834,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,698,260
b Net investment income (if negative, enter -0-) 2,529,350
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............. 1,240 792 792
2 Savings and temporary cash investments......... 781,758 1,303,647 1,303,647
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,542,471 Click to see attachment
List of Attached Documents:
// Content
1,882,755 		1,791,451
b Investments—corporate stock (attach schedule)....... 1,833,054 Click to see attachment
List of Attached Documents:
// Content
7,280,731 		12,818,290
c Investments—corporate bonds (attach schedule)....... 1,488,681 Click to see attachment
List of Attached Documents:
// Content
1,409,951 		1,375,680
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,111,807 Click to see attachment
List of Attached Documents:
// Content
1,037,679 		1,503,328
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
400,000 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,159,011 12,915,555 18,793,188
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........ 11,159,011 12,915,555
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)..... 11,159,011 12,915,555
30 Total liabilities and net assets/fund balances (see instructions). 11,159,011 12,915,555
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
11,159,011
2
Enter amount from Part I, line 27a .....................
2
1,698,260
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
61,483
4
Add lines 1, 2, and 3 ..........................
4
12,918,754
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,199
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,915,555
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 101. MERCK AND CO INC SHS   2016-01-07 2025-01-27
b 622. MERCK AND CO INC SHS   2016-01-07 2025-01-28
c 31000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2023-05-02 2025-02-06
d 23000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-09-01 2025-02-06
e 9.36 FHLMC G0 8558 04%2043     2025-02-18
318.27 FHLMC G0 8669 04%2045     2025-02-18
8.72 FHLMC G0 8677 04%2045     2025-02-18
10.07 FHLMC G0 8717 04%2046     2025-02-18
260.65 FHLMC SD 8089 02 50%2050     2025-02-25
185.97 FHLMC SD 8129 02 50%2051     2025-02-25
120.23 FHLMC SD 8244 04%2052     2025-02-25
207.88 FHLMC SD 8316 05 50%2053     2025-02-25
786.53 FHLMC SD 8438 05 50%2054     2025-02-25
138.04 FNMA PAS3907 04%2044     2025-02-25
25.92 FNMA PAS7601 04%2046     2025-02-25
92.07 FNMA PBJ9169 04%2048     2025-02-25
37.61 FNMA PFM5425 03 50%2049     2025-02-25
176.59 FNMA PMA2471 03 50%2045     2025-02-25
5.27 FNMA PMA2772 03 50%2046     2025-02-25
2.86 FNMA PMA2907 04%2047     2025-02-25
53.22 FNMA PMA3332 03 50%2048     2025-02-25
184.77 FNMA PMA3833 02 50%2049     2025-02-25
184.72 FNMA PMA3835 03 50%2049     2025-02-25
141.36 FNMA PMA3991 03%2050     2025-02-25
240.34 FNMA PMA4048 03%2050     2025-02-25
169.85 FNMA PMA4548 02 50%2052     2025-02-25
146.14 FNMA PMA4564 03%2052     2025-02-25
110.64 FNMA PMA4782 03 50%2052     2025-02-25
718.01 FNMA PMA5139 06%2053     2025-02-25
301.89 FNMA PMA5164 05%2053     2025-02-25
26000. HOME DEPOT INC 2.95% 2029 GLB   2020-01-08 2025-02-25
37000. HOME DEPOT INC 2.95% 2029 GLB   2020-01-08 2025-02-26
9.11 FHLMC G0 8558 04%2043     2025-03-17
183.22 FHLMC G0 8669 04%2045     2025-03-17
9.63 FHLMC G0 8677 04%2045     2025-03-17
12.04 FHLMC G0 8717 04%2046     2025-03-17
320.34 FHLMC SD 8089 02 50%2050     2025-03-25
189.04 FHLMC SD 8129 02 50%2051     2025-03-25
114.88 FHLMC SD 8244 04%2052     2025-03-25
484.59 FHLMC SD 8316 05 50%2053     2025-03-25
703.2 FHLMC SD 8438 05 50%2054     2025-03-25
67.81 FNMA PAS3907 04%2044     2025-03-25
43.25 FNMA PAS7601 04%2046     2025-03-25
176.63 FNMA PBJ9169 04%2048     2025-03-25
35.1 FNMA PFM5425 03 50%2049     2025-03-25
133.35 FNMA PMA2471 03 50%2045     2025-03-25
19.4 FNMA PMA2772 03 50%2046     2025-03-25
10.08 FNMA PMA2907 04%2047     2025-03-25
36.12 FNMA PMA3332 03 50%2048     2025-03-25
183.77 FNMA PMA3833 02 50%2049     2025-03-25
91.93 FNMA PMA3835 03 50%2049     2025-03-25
160.41 FNMA PMA3991 03%2050     2025-03-25
238.3 FNMA PMA4048 03%2050     2025-03-25
166.41 FNMA PMA4548 02 50%2052     2025-03-25
152.24 FNMA PMA4564 03%2052     2025-03-25
90.66 FNMA PMA4782 03 50%2052     2025-03-25
720.49 FNMA PMA5139 06%2053     2025-03-25
493.03 FNMA PMA5164 05%2053     2025-03-25
7.88 FHLMC G0 8558 04%2043     2025-04-15
135.31 FHLMC G0 8669 04%2045     2025-04-15
14.49 FHLMC G0 8677 04%2045     2025-04-15
9.78 FHLMC G0 8717 04%2046     2025-04-15
282.08 FHLMC SD 8089 02 50%2050     2025-04-25
202.26 FHLMC SD 8129 02 50%2051     2025-04-25
130.67 FHLMC SD 8244 04%2052     2025-04-25
453.82 FHLMC SD 8316 05 50%2053     2025-04-25
1115.93 FHLMC SD 8438 05 50%2054     2025-04-25
109.41 FNMA PAS3907 04%2044     2025-04-25
15.29 FNMA PAS7601 04%2046     2025-04-25
147.52 FNMA PBJ9169 04%2048     2025-04-25
45.95 FNMA PFM5425 03 50%2049     2025-04-25
118.71 FNMA PMA2471 03 50%2045     2025-04-25
5.66 FNMA PMA2772 03 50%2046     2025-04-25
8.57 FNMA PMA2907 04%2047     2025-04-25
78.03 FNMA PMA3332 03 50%2048     2025-04-25
203.12 FNMA PMA3833 02 50%2049     2025-04-25
199.95 FNMA PMA3835 03 50%2049     2025-04-25
195.98 FNMA PMA3991 03%2050     2025-04-25
255.58 FNMA PMA4048 03%2050     2025-04-25
194.7 FNMA PMA4548 02 50%2052     2025-04-25
191.08 FNMA PMA4564 03%2052     2025-04-25
153.63 FNMA PMA4782 03 50%2052     2025-04-25
1091.8 FNMA PMA5139 06%2053     2025-04-25
514.96 FNMA PMA5164 05%2053     2025-04-25
53000. U.S. TREASURY NOTE 4.125% OCT 31 2026   2024-11-12 2025-05-09
7.24 FHLMC G0 8558 04%2043     2025-05-15
95.21 FHLMC G0 8669 04%2045     2025-05-15
10.13 FHLMC G0 8677 04%2045     2025-05-15
3.8 FHLMC G0 8717 04%2046     2025-05-15
1. ARIEL APPRECIATION FUND CL INSTL   2018-08-09 2025-05-19
24. ARIEL APPRECIATION FUND CL INSTL   2018-11-15 2025-05-19
254. ARIEL APPRECIATION FUND CL INSTL   2018-11-15 2025-05-19
2299.245 ARIEL APPRECIATION FUND CL INSTL   2020-01-27 2025-05-19
2366.716 ARIEL APPRECIATION FUND CL INSTL   2023-08-29 2025-05-19
2041. ARIEL APPRECIATION FUND CL INSTL   2018-08-09 2025-05-19
3041. ARIEL APPRECIATION FUND CL INSTL   2018-06-14 2025-05-19
.874 ARIEL APPRECIATION FUND CL INSTL   2018-11-15 2025-05-19
366.262 ARIEL APPRECIATION FUND CL INSTL   2019-11-22 2025-05-19
81.337 ARIEL APPRECIATION FUND CL INSTL   2018-12-28 2025-05-19
77.019 ARIEL APPRECIATION FUND CL INSTL   2020-12-23 2025-05-19
809.699 ARIEL APPRECIATION FUND CL INSTL   2020-11-20 2025-05-19
73.835 ARIEL APPRECIATION FUND CL INSTL   2019-12-18 2025-05-19
4.458 ARIEL APPRECIATION FUND CL INSTL   2019-11-22 2025-05-19
44. INVESCO S AND P GLOBAL WTR INDEX ETF   2020-12-31 2025-05-19
85. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL   2020-12-24 2025-05-19
358.03 FHLMC SD 8089 02 50%2050     2025-05-27
204.26 FHLMC SD 8129 02 50%2051     2025-05-27
167.03 FHLMC SD 8244 04%2052     2025-05-27
557.94 FHLMC SD 8316 05 50%2053     2025-05-27
1314.52 FHLMC SD 8438 05 50%2054     2025-05-27
99.83 FNMA PAS3907 04%2044     2025-05-27
29.96 FNMA PAS7601 04%2046     2025-05-27
245.65 FNMA PBJ9169 04%2048     2025-05-27
42.74 FNMA PFM5425 03 50%2049     2025-05-27
224.26 FNMA PFS2805 02 50%2052     2025-05-27
105.81 FNMA PMA2471 03 50%2045     2025-05-27
16.68 FNMA PMA2772 03 50%2046     2025-05-27
9.63 FNMA PMA2907 04%2047     2025-05-27
56.56 FNMA PMA3332 03 50%2048     2025-05-27
242.28 FNMA PMA3833 02 50%2049     2025-05-27
165.44 FNMA PMA3835 03 50%2049     2025-05-27
198.49 FNMA PMA3991 03%2050     2025-05-27
301.45 FNMA PMA4048 03%2050     2025-05-27
206.85 FNMA PMA4548 02 50%2052     2025-05-27
183.14 FNMA PMA4564 03%2052     2025-05-27
145.18 FNMA PMA4782 03 50%2052     2025-05-27
1406.13 FNMA PMA5139 06%2053     2025-05-27
473.15 FNMA PMA5164 05%2053     2025-05-27
38. ALTRIA GROUP INC   2016-01-07 2025-05-29
15. APPLE INC   2018-02-08 2025-05-29
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-02-12 2025-05-29
29. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-04 2025-05-29
24. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-05-29
5. BLACKROCK INC REG SHS   2016-01-07 2025-05-29
25. CINCINNATI FINL CORP   2016-01-07 2025-05-29
39. CISCO SYSTEMS INCORPORATED   2016-01-07 2025-05-29
431. COMCAST CORP NEW CL A   2020-12-11 2025-05-29
520. COMCAST CORP NEW CL A   2020-12-14 2025-05-29
132. COMCAST CORP NEW CL A   2020-12-15 2025-05-29
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-29 2025-05-29
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-30 2025-05-29
57. FASTENAL CO COM   2018-11-16 2025-05-29
19. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2025-05-29
10. JOHNSON & JOHNSON   2018-07-31 2025-05-29
7. LOWES COMPANIES INC   2016-01-07 2025-05-29
4. MICROSOFT CORPORATION   2016-01-07 2025-05-29
14. PAYCHEX INC   2016-01-07 2025-05-29
6. PHILIP MORRIS INTL INC   2017-02-17 2025-05-29
31. PHILIP MORRIS INTL INC   2017-02-21 2025-05-29
13. PHILIP MORRIS INTL INC   2017-02-22 2025-05-29
13. PHILIP MORRIS INTL INC   2017-02-23 2025-05-29
47. PHILIP MORRIS INTL INC   2017-02-24 2025-05-29
49. PHILIP MORRIS INTL INC   2017-02-27 2025-05-29
2. PHILIP MORRIS INTL INC   2017-02-28 2025-05-29
13. PROGRESSIVE CORP OHIO COM   2021-07-02 2025-05-29
11. TEXAS INSTRUMENTS INC   2018-11-29 2025-05-29
29. UNITED PARCEL SERVICE CL B   2018-01-17 2025-05-29
45. UNITED PARCEL SERVICE CL B   2018-01-18 2025-05-29
72. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-29
50. UNITED PARCEL SERVICE CL B   2018-01-12 2025-05-29
74. UNITED PARCEL SERVICE CL B   2018-01-16 2025-05-29
123. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-30
30. UNITED PARCEL SERVICE CL B   2018-02-06 2025-05-30
1. BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00   2004-06-25 2025-06-03
2. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2025-06-04
34. AIR PRODUCTS & CHEMICALS INC   2024-01-19 2025-06-04
51. AIR PRODUCTS & CHEMICALS INC   2024-01-22 2025-06-04
36. AIR PRODUCTS & CHEMICALS INC   2024-01-23 2025-06-04
24. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2025-06-04
22. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2025-06-04
4. AIR PRODUCTS & CHEMICALS INC   2020-02-24 2025-06-04
18. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2025-06-04
16. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2025-06-04
23. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-06-04
6. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2025-06-04
10. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2025-06-04
12. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2025-06-04
22. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2025-06-04
32. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2025-06-04
21. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2025-06-04
22. AIR PRODUCTS & CHEMICALS INC   2021-12-08 2025-06-04
17. AIR PRODUCTS & CHEMICALS INC   2021-12-09 2025-06-04
109. ALTRIA GROUP INC   2017-01-31 2025-06-04
149. ALTRIA GROUP INC   2016-01-07 2025-06-04
67. ALTRIA GROUP INC   2020-03-17 2025-06-04
145. ALTRIA GROUP INC   2020-03-13 2025-06-04
272. ALTRIA GROUP INC   2020-03-16 2025-06-04
117. ALTRIA GROUP INC   2017-01-27 2025-06-04
205. ALTRIA GROUP INC   2017-01-30 2025-06-04
75. APPLE INC   2018-02-08 2025-06-04
63. APPLE INC   2018-02-26 2025-06-04
52. APPLE INC   2018-02-27 2025-06-04
327. APPLE INC   2018-02-27 2025-06-04
64. APPLE INC   2018-02-28 2025-06-04
60. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-06-04
51. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-06 2025-06-04
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-09 2025-06-04
45. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-23 2025-06-04
115. BLACKROCK INC REG SHS   2016-01-07 2025-06-04
9. CHEVRON CORP   2016-07-19 2025-06-04
29. CHEVRON CORP   2016-07-20 2025-06-04
38. CHEVRON CORP   2025-05-30 2025-06-04
171. CHEVRON CORP   2016-01-07 2025-06-04
141. CHEVRON CORP   2025-05-29 2025-06-04
184. CHEVRON CORP   2020-04-28 2025-06-04
4. CHEVRON CORP   2020-04-29 2025-06-04
40. CHEVRON CORP   2020-04-27 2025-06-04
410. CINCINNATI FINL CORP   2016-01-07 2025-06-04
1199. CISCO SYSTEMS INCORPORATED   2016-01-07 2025-06-04
310. CORNING INC   2025-05-30 2025-06-04
37. CORNING INC   2025-06-02 2025-06-04
230. CORNING INC   2025-01-30 2025-06-04
389. CORNING INC   2025-01-31 2025-06-04
253. CORNING INC   2025-02-03 2025-06-04
155. CORNING INC   2025-05-29 2025-06-04
35. CORNING INC   2025-01-27 2025-06-04
450. CORNING INC   2025-01-28 2025-06-04
38. CROWN CASTLE INC SHS   2017-09-06 2025-06-04
94. CROWN CASTLE INC SHS   2017-09-01 2025-06-04
46. CROWN CASTLE INC SHS   2017-08-30 2025-06-04
45. CROWN CASTLE INC SHS   2017-08-29 2025-06-04
44. CROWN CASTLE INC SHS   2017-08-28 2025-06-04
32. CROWN CASTLE INC SHS   2017-08-25 2025-06-04
36. CROWN CASTLE INC SHS   2017-08-23 2025-06-04
43. CROWN CASTLE INC SHS   2017-08-22 2025-06-04
17. CROWN CASTLE INC SHS   2017-08-24 2025-06-04
62. CROWN CASTLE INC SHS   2021-12-08 2025-06-04
31. CROWN CASTLE INC SHS   2021-12-07 2025-06-04
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-06-04
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2025-06-04
61. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-06 2025-06-04
65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-06-04
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-30 2025-06-04
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-01 2025-06-04
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-05 2025-06-04
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-06-04
65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-06-04
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2025-06-04
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2025-06-04
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2025-06-04
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2025-06-04
193. DOMINION ENERGY INC COM   2019-06-11 2025-06-04
133. DOMINION ENERGY INC COM   2019-06-12 2025-06-04
117. DOMINION ENERGY INC COM   2019-06-13 2025-06-04
183. DOMINION ENERGY INC COM   2025-05-30 2025-06-04
165. DOMINION ENERGY INC COM   2025-06-02 2025-06-04
54. DOMINION ENERGY INC COM   2019-06-14 2025-06-04
207. DOMINION ENERGY INC COM   2016-01-07 2025-06-04
87. DOMINION ENERGY INC COM   2025-05-29 2025-06-04
47. DOMINION ENERGY INC COM   2024-11-26 2025-06-04
212. DOMINION ENERGY INC COM   2024-11-27 2025-06-04
70. DOMINION ENERGY INC COM   2024-11-29 2025-06-04
149. DOMINION ENERGY INC COM   2021-03-09 2025-06-04
128. DOMINION ENERGY INC COM   2021-03-10 2025-06-04
409. FASTENAL CO COM   2018-11-16 2025-06-04
1080. FASTENAL CO COM   2018-11-19 2025-06-04
316. FASTENAL CO COM   2018-11-20 2025-06-04
137. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-01 2025-06-04
31. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-02 2025-06-04
295. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2025-06-04
79. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-01 2025-06-04
324. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2025-06-04
75. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2025-06-04
98. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2025-06-04
31. JOHNSON & JOHNSON   2018-08-15 2025-06-04
91. JOHNSON & JOHNSON   2018-08-16 2025-06-04
130. JOHNSON & JOHNSON   2018-08-01 2025-06-04
94. JOHNSON & JOHNSON   2018-08-02 2025-06-04
19. JOHNSON & JOHNSON   2018-07-31 2025-06-04
81. JOHNSON & JOHNSON   2020-07-23 2025-06-04
67. JOHNSON & JOHNSON   2020-09-30 2025-06-04
50. LOWES COMPANIES INC   2019-08-05 2025-06-04
69. LOWES COMPANIES INC   2019-08-06 2025-06-04
42. LOWES COMPANIES INC   2019-08-07 2025-06-04
222. LOWES COMPANIES INC   2016-01-07 2025-06-04
185. MICROSOFT CORPORATION   2016-01-07 2025-06-04
158. NESTLE S A SPONSORED ADR   2018-11-29 2025-06-04
169. NESTLE S A SPONSORED ADR   2018-12-11 2025-06-04
18. NINTENDO LTD ADR   2024-05-15 2025-06-04
1524. NINTENDO LTD ADR   2024-05-16 2025-06-04
245. NINTENDO LTD ADR   2024-05-17 2025-06-04
1198. NINTENDO LTD ADR   2020-09-02 2025-06-04
2525. NINTENDO LTD ADR   2020-09-03 2025-06-04
39. NORFOLK SOUTHERN CORP   2025-05-30 2025-06-04
62. NORFOLK SOUTHERN CORP   2023-08-29 2025-06-04
57. NORFOLK SOUTHERN CORP   2023-08-30 2025-06-04
39. NORFOLK SOUTHERN CORP   2023-08-28 2025-06-04
235. NORFOLK SOUTHERN CORP   2016-01-07 2025-06-04
55. NORFOLK SOUTHERN CORP   2025-05-29 2025-06-04
57. NORTHROP GRUMMAN CORP   2023-09-28 2025-06-04
27. NORTHROP GRUMMAN CORP   2023-09-29 2025-06-04
35. NORTHROP GRUMMAN CORP   2023-10-02 2025-06-04
23. NORTHROP GRUMMAN CORP   2023-10-03 2025-06-04
530. PAYCHEX INC   2016-01-07 2025-06-04
18. PHILIP MORRIS INTL INC   2023-09-28 2025-06-04
29. PHILIP MORRIS INTL INC   2017-02-28 2025-06-04
101. PHILIP MORRIS INTL INC   2020-04-28 2025-06-04
141. PHILIP MORRIS INTL INC   2020-04-29 2025-06-04
40. PHILIP MORRIS INTL INC   2020-04-30 2025-06-04
19. PHILIP MORRIS INTL INC   2020-04-27 2025-06-04
91. PROGRESSIVE CORP OHIO COM   2021-07-06 2025-06-04
55. PROGRESSIVE CORP OHIO COM   2021-07-12 2025-06-04
62. PROGRESSIVE CORP OHIO COM   2021-07-07 2025-06-04
123. PROGRESSIVE CORP OHIO COM   2021-07-08 2025-06-04
75. PROGRESSIVE CORP OHIO COM   2021-07-09 2025-06-04
28. PROGRESSIVE CORP OHIO COM   2021-07-02 2025-06-04
444. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-06-04
64. SCHWAB CHARLES CORP NEW COM   2023-03-16 2025-06-04
263. SCHWAB CHARLES CORP NEW COM   2023-05-18 2025-06-04
388. SCHWAB CHARLES CORP NEW COM   2023-05-19 2025-06-04
63. STARBUCKS CORP COM   2022-03-29 2025-06-04
534. STARBUCKS CORP COM   2022-03-30 2025-06-04
181. STARBUCKS CORP COM   2022-03-31 2025-06-04
160. TEXAS INSTRUMENTS INC   2018-12-11 2025-06-04
104. TEXAS INSTRUMENTS INC   2019-04-02 2025-06-04
46. TEXAS INSTRUMENTS INC   2019-04-03 2025-06-04
98. TEXAS INSTRUMENTS INC   2018-11-29 2025-06-04
42. TE CONNECTIVITY PLC   2024-10-08 2025-06-04
33. TE CONNECTIVITY PLC   2024-06-26 2025-06-04
43. TE CONNECTIVITY PLC   2024-06-27 2025-06-04
101. TE CONNECTIVITY PLC   2024-06-28 2025-06-04
110. TE CONNECTIVITY PLC   2024-07-01 2025-06-04
18. TE CONNECTIVITY PLC   2024-07-02 2025-06-04
55. TE CONNECTIVITY PLC   2024-10-04 2025-06-04
67. TE CONNECTIVITY PLC   2024-10-07 2025-06-04
55. CHUBB LTD   2025-05-30 2025-06-04
85. CHUBB LTD   2025-06-02 2025-06-04
35. CHUBB LTD   2025-05-29 2025-06-04
1. FIRST EAGLE GLOBAL FUND CL I   2016-02-23 2025-06-05
88. FIRST EAGLE GLOBAL FUND CL I   2016-12-15 2025-06-05
.756 FIRST EAGLE GLOBAL FUND CL I   2016-12-15 2025-06-05
573. FIRST EAGLE GLOBAL FUND CL I   2016-12-15 2025-06-05
22. FIRST EAGLE GLOBAL FUND CL I   2016-12-15 2025-06-05
11287. FIRST EAGLE GLOBAL FUND CL I   2016-01-04 2025-06-05
594. FIRST EAGLE GLOBAL FUND CL I   2016-02-23 2025-06-05
1. FIRST EAGLE GLOBAL FUND CL I   2016-12-15 2025-06-05
1920. FIRST EAGLE GLOBAL FUND CL I   2016-03-10 2025-06-05
988.701 FIRST EAGLE GLOBAL FUND CL I   2024-08-13 2025-06-05
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-06-10
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-06-10
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-06-10
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-06-10
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-06-10
12.75 FHLMC G0 8558 04%2043     2025-06-16
212.8 FHLMC G0 8669 04%2045     2025-06-16
11.79 FHLMC G0 8677 04%2045     2025-06-16
3.82 FHLMC G0 8717 04%2046     2025-06-16
111. BANK NEW YORK MELLON CORP   2025-06-04 2025-06-20
36. ORACLE SYS CORP   2025-06-04 2025-06-20
400.11 FHLMC SD 8089 02 50%2050     2025-06-25
243.2 FHLMC SD 8129 02 50%2051     2025-06-25
156.73 FHLMC SD 8244 04%2052     2025-06-25
446.27 FHLMC SD 8316 05 50%2053     2025-06-25
1241.41 FHLMC SD 8438 05 50%2054     2025-06-25
115.3 FNMA PAS3907 04%2044     2025-06-25
40.2 FNMA PAS7601 04%2046     2025-06-25
209.64 FNMA PBJ9169 04%2048     2025-06-25
37.35 FNMA PFM5425 03 50%2049     2025-06-25
242.23 FNMA PFS2805 02 50%2052     2025-06-25
153.79 FNMA PMA2471 03 50%2045     2025-06-25
20.82 FNMA PMA2772 03 50%2046     2025-06-25
6.23 FNMA PMA2907 04%2047     2025-06-25
50.51 FNMA PMA3332 03 50%2048     2025-06-25
239.99 FNMA PMA3833 02 50%2049     2025-06-25
131.03 FNMA PMA3835 03 50%2049     2025-06-25
196.75 FNMA PMA3991 03%2050     2025-06-25
268.63 FNMA PMA4048 03%2050     2025-06-25
199.24 FNMA PMA4548 02 50%2052     2025-06-25
181.27 FNMA PMA4564 03%2052     2025-06-25
85.95 FNMA PMA4782 03 50%2052     2025-06-25
1041.46 FNMA PMA5139 06%2053     2025-06-25
574.17 FNMA PMA5164 05%2053     2025-06-25
43. ANALOG DEVICES INC   2025-06-04 2025-07-08
27. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-07-23 2025-07-08
212. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-04 2025-07-08
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-07-11
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-07-11
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-07-11
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-07-11
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-07-11
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-07-11
37. HCA HEALTHCARE INC   2025-06-04 2025-07-14
11. HCA HEALTHCARE INC   2025-06-04 2025-07-14
85. ORACLE SYS CORP   2025-06-04 2025-07-14
913. PROSUS N V   2025-06-04 2025-07-14
282. SANOFI ADR   2025-06-04 2025-07-14
27. SANOFI ADR   2025-06-04 2025-07-14
12.23 FHLMC G0 8558 04%2043     2025-07-15
140.53 FHLMC G0 8669 04%2045     2025-07-15
13.48 FHLMC G0 8677 04%2045     2025-07-15
7.51 FHLMC G0 8717 04%2046     2025-07-15
151. SANOFI ADR   2025-06-06 2025-07-15
27. SANOFI ADR   2025-06-25 2025-07-15
18. SANOFI ADR   2025-06-04 2025-07-15
438.3 FHLMC SD 8089 02 50%2050     2025-07-25
239.07 FHLMC SD 8129 02 50%2051     2025-07-25
132.2 FHLMC SD 8244 04%2052     2025-07-25
406.94 FHLMC SD 8316 05 50%2053     2025-07-25
1088.79 FHLMC SD 8438 05 50%2054     2025-07-25
181.19 FNMA PAS3907 04%2044     2025-07-25
39.28 FNMA PAS7601 04%2046     2025-07-25
226.34 FNMA PBJ9169 04%2048     2025-07-25
49.33 FNMA PFM5425 03 50%2049     2025-07-25
412.06 FNMA PFS2805 02 50%2052     2025-07-25
106.6 FNMA PMA2471 03 50%2045     2025-07-25
11.93 FNMA PMA2772 03 50%2046     2025-07-25
10.93 FNMA PMA2907 04%2047     2025-07-25
69.85 FNMA PMA3332 03 50%2048     2025-07-25
224.87 FNMA PMA3833 02 50%2049     2025-07-25
243.82 FNMA PMA3835 03 50%2049     2025-07-25
226.7 FNMA PMA3991 03%2050     2025-07-25
303.38 FNMA PMA4048 03%2050     2025-07-25
207.23 FNMA PMA4548 02 50%2052     2025-07-25
173.12 FNMA PMA4564 03%2052     2025-07-25
85.66 FNMA PMA4782 03 50%2052     2025-07-25
924.7 FNMA PMA5139 06%2053     2025-07-25
430.65 FNMA PMA5164 05%2053     2025-07-25
21000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-03 2025-07-30
5000. ORACLE CORP 3.25%NOV15 27 GLB   2025-06-25 2025-07-30
39000. ORACLE CORP 3.25%NOV15 27 GLB   2024-06-04 2025-07-30
103. BANK NEW YORK MELLON CORP   2025-06-04 2025-08-01
12. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-04 2025-08-01
107. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-04 2025-08-01
27000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-09-03 2025-08-04
20000. U.S. TREASURY NOTE 4.125% OCT 31 2026   2024-11-12 2025-08-04
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-08-08
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-08-08
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-08-08
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-08-08
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-08-08
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-08-08
155. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-04 2025-08-08
11.19 FHLMC G0 8558 04%2043     2025-08-15
108.71 FHLMC G0 8669 04%2045     2025-08-15
11.5 FHLMC G0 8677 04%2045     2025-08-15
20.86 FHLMC G0 8717 04%2046     2025-08-15
108. BAE SYS PLC NEW ISIN #US05523R1077   2025-06-04 2025-08-22
75. PHILIP MORRIS INTL INC   2023-09-28 2025-08-22
336. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-04 2025-08-22
398.42 FHLMC SD 8089 02 50%2050     2025-08-25
250.43 FHLMC SD 8129 02 50%2051     2025-08-25
136.79 FHLMC SD 8244 04%2052     2025-08-25
456.24 FHLMC SD 8316 05 50%2053     2025-08-25
1008.22 FHLMC SD 8438 05 50%2054     2025-08-25
287.46 FHLMC SD 8469 05 50%2054     2025-08-25
90.87 FNMA PAS3907 04%2044     2025-08-25
13.39 FNMA PAS7601 04%2046     2025-08-25
221.3 FNMA PBJ9169 04%2048     2025-08-25
596.12 FNMA PFA1024 02 50%2051     2025-08-25
43.52 FNMA PFM5425 03 50%2049     2025-08-25
299.52 FNMA PFS2805 02 50%2052     2025-08-25
140.73 FNMA PFS6599 03 50%2052     2025-08-25
67.78 FNMA PMA2471 03 50%2045     2025-08-25
11.63 FNMA PMA2772 03 50%2046     2025-08-25
17.61 FNMA PMA2907 04%2047     2025-08-25
79.1 FNMA PMA3332 03 50%2048     2025-08-25
256.25 FNMA PMA3833 02 50%2049     2025-08-25
201.27 FNMA PMA3835 03 50%2049     2025-08-25
174.12 FNMA PMA3991 03%2050     2025-08-25
306.45 FNMA PMA4048 03%2050     2025-08-25
205.81 FNMA PMA4548 02 50%2052     2025-08-25
168.23 FNMA PMA4564 03%2052     2025-08-25
180.59 FNMA PMA4624 03%2052     2025-08-25
139.27 FNMA PMA4782 03 50%2052     2025-08-25
1148.89 FNMA PMA5139 06%2053     2025-08-25
596.75 FNMA PMA5164 05%2053     2025-08-25
97.43 FNMA PMA5552 05%2054     2025-08-25
379.23 FNMA PMA5757 04%2055     2025-08-25
487.51 FNMA PMA5761 06%2055     2025-08-25
2000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2024-09-03 2025-09-02
17000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-09-02
346. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-06 2025-09-08
113. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-04 2025-09-08
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-09-10
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-09-10
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-09-10
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-09-10
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-09-10
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-09-10
32000. TORONTO-DOMINION BANK SER MTN   2020-09-16 2025-09-11
1000. TORONTO-DOMINION BANK SER MTN   2025-08-04 2025-09-11
32000. TORONTO-DOMINION BANK SER MTN   2020-09-15 2025-09-11
16.06 FHLMC G0 8558 04%2043     2025-09-15
186.5 FHLMC G0 8669 04%2045     2025-09-15
10.23 FHLMC G0 8677 04%2045     2025-09-15
3.6 FHLMC G0 8717 04%2046     2025-09-15
369.47 FHLMC SD 8089 02 50%2050     2025-09-25
311.75 FHLMC SD 8129 02 50%2051     2025-09-25
146.63 FHLMC SD 8244 04%2052     2025-09-25
456.42 FHLMC SD 8316 05 50%2053     2025-09-25
1178.8 FHLMC SD 8438 05 50%2054     2025-09-25
296.48 FHLMC SD 8469 05 50%2054     2025-09-25
84.12 FNMA PAS3907 04%2044     2025-09-25
25.75 FNMA PAS7601 04%2046     2025-09-25
122.53 FNMA PBJ9169 04%2048     2025-09-25
317.08 FNMA PFA1024 02 50%2051     2025-09-25
39. FNMA PFM5425 03 50%2049     2025-09-25
568.15 FNMA PFS2805 02 50%2052     2025-09-25
117.26 FNMA PFS6599 03 50%2052     2025-09-25
95.59 FNMA PMA2471 03 50%2045     2025-09-25
17. FNMA PMA2772 03 50%2046     2025-09-25
5.59 FNMA PMA2907 04%2047     2025-09-25
82.22 FNMA PMA3332 03 50%2048     2025-09-25
229.38 FNMA PMA3833 02 50%2049     2025-09-25
219.52 FNMA PMA3835 03 50%2049     2025-09-25
208.89 FNMA PMA3991 03%2050     2025-09-25
300.71 FNMA PMA4048 03%2050     2025-09-25
203.49 FNMA PMA4548 02 50%2052     2025-09-25
159.91 FNMA PMA4564 03%2052     2025-09-25
132.15 FNMA PMA4624 03%2052     2025-09-25
148.66 FNMA PMA4782 03 50%2052     2025-09-25
1569.95 FNMA PMA5139 06%2053     2025-09-25
752.9 FNMA PMA5164 05%2053     2025-09-25
101.88 FNMA PMA5552 05%2054     2025-09-25
173.1 FNMA PMA5757 04%2055     2025-09-25
427.78 FNMA PMA5761 06%2055     2025-09-25
61000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2018-05-15 2025-10-02
4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB   2025-06-25 2025-10-02
82. ORACLE SYS CORP   2025-06-04 2025-10-03
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-10-07
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-10-07
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-10-07
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-10-07
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-10-07
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-10-07
9.23 FHLMC G0 8558 04%2043     2025-10-15
204.61 FHLMC G0 8669 04%2045     2025-10-15
5.3 FHLMC G0 8677 04%2045     2025-10-15
7.82 FHLMC G0 8717 04%2046     2025-10-15
358.19 FHLMC SD 8089 02 50%2050     2025-10-27
257.02 FHLMC SD 8129 02 50%2051     2025-10-27
137.09 FHLMC SD 8244 04%2052     2025-10-27
602.61 FHLMC SD 8316 05 50%2053     2025-10-27
2122.48 FHLMC SD 8438 05 50%2054     2025-10-27
607.6 FHLMC SD 8469 05 50%2054     2025-10-27
121.32 FNMA PAS3907 04%2044     2025-10-27
13.24 FNMA PAS7601 04%2046     2025-10-27
187.19 FNMA PBJ9169 04%2048     2025-10-27
537.16 FNMA PFA1024 02 50%2051     2025-10-27
41.08 FNMA PFM5425 03 50%2049     2025-10-27
236.11 FNMA PFS2805 02 50%2052     2025-10-27
133.14 FNMA PFS6599 03 50%2052     2025-10-27
227.89 FNMA PMA2471 03 50%2045     2025-10-27
16.14 FNMA PMA2772 03 50%2046     2025-10-27
5.75 FNMA PMA2907 04%2047     2025-10-27
41.81 FNMA PMA3332 03 50%2048     2025-10-27
210.91 FNMA PMA3833 02 50%2049     2025-10-27
203.35 FNMA PMA3835 03 50%2049     2025-10-27
174.73 FNMA PMA3991 03%2050     2025-10-27
295.77 FNMA PMA4048 03%2050     2025-10-27
197.82 FNMA PMA4548 02 50%2052     2025-10-27
159.15 FNMA PMA4564 03%2052     2025-10-27
173.32 FNMA PMA4624 03%2052     2025-10-27
97.97 FNMA PMA4782 03 50%2052     2025-10-27
1874.03 FNMA PMA5139 06%2053     2025-10-27
415.15 FNMA PMA5164 05%2053     2025-10-27
121.89 FNMA PMA5552 05%2054     2025-10-27
162.09 FNMA PMA5757 04%2055     2025-10-27
455.14 FNMA PMA5761 06%2055     2025-10-27
363. BARRICK MINING CORP SHS   2025-06-04 2025-10-28
29. CUMMINS ENGINE INC   2025-06-04 2025-10-28
121. WHEATON PRECIOUS METALS CORP REG   2025-06-04 2025-10-28
1000. AMERICAN EXPRESS CO   2024-11-12 2025-10-30
1000. AMERICAN EXPRESS CO   2024-10-15 2025-10-30
6000. AMERICAN EXPRESS CO   2025-06-25 2025-10-30
1000. AMERICAN EXPRESS CO   2025-08-04 2025-10-30
55000. AMERICAN EXPRESS CO   2023-11-03 2025-10-30
318. DANONE-SPONS ADR   2025-06-04 2025-11-03
29000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027   2025-07-30 2025-11-03
40. WILLIS TOWERS WATSON PLC LTD CO   2025-06-04 2025-11-03
323. DANONE-SPONS ADR   2025-06-04 2025-11-04
331. BARRICK MINING CORP SHS   2025-06-04 2025-11-06
103. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-06-04 2025-11-06
20. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-04 2025-11-06
10. MITSUBISHI ELEC ADR   2025-06-04 2025-11-06
280. NEWMONT MINING CORP   2025-06-04 2025-11-06
40. SPDR GOLD TR GOLD SHS   2025-06-04 2025-11-06
37. TAIWAN S MANUFCTRING ADR   2025-06-04 2025-11-06
132. WHEATON PRECIOUS METALS CORP REG   2025-06-04 2025-11-06
235. MITSUBISHI ELEC ADR   2025-06-04 2025-11-07
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-11-14
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-11-14
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-11-14
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-11-14
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-11-14
11.92 FHLMC G0 8558 04%2043     2025-11-17
102.43 FHLMC G0 8669 04%2045     2025-11-17
8.59 FHLMC G0 8677 04%2045     2025-11-17
25.87 FHLMC G0 8717 04%2046     2025-11-17
15000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-18
4000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-19
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-10-01 2025-11-20
6000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-05-01 2025-11-20
10000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-06-25 2025-11-20
27000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB   2025-02-27 2025-11-20
381.46 FHLMC SD 8089 02 50%2050     2025-11-25
221.91 FHLMC SD 8129 02 50%2051     2025-11-25
134.93 FHLMC SD 8244 04%2052     2025-11-25
852.2 FHLMC SD 8316 05 50%2053     2025-11-25
3812.37 FHLMC SD 8438 05 50%2054     2025-11-25
1085.44 FHLMC SD 8469 05 50%2054     2025-11-25
115.42 FNMA PAS3907 04%2044     2025-11-25
15.31 FNMA PAS7601 04%2046     2025-11-25
326.03 FNMA PBJ9169 04%2048     2025-11-25
413.68 FNMA PFA1024 02 50%2051     2025-11-25
41.95 FNMA PFM5425 03 50%2049     2025-11-25
308.11 FNMA PFS2805 02 50%2052     2025-11-25
108.45 FNMA PFS6599 03 50%2052     2025-11-25
90.66 FNMA PMA2471 03 50%2045     2025-11-25
5.76 FNMA PMA2772 03 50%2046     2025-11-25
10.67 FNMA PMA2907 04%2047     2025-11-25
50.42 FNMA PMA3332 03 50%2048     2025-11-25
218.86 FNMA PMA3833 02 50%2049     2025-11-25
221.56 FNMA PMA3835 03 50%2049     2025-11-25
174.55 FNMA PMA3991 03%2050     2025-11-25
344.7 FNMA PMA4048 03%2050     2025-11-25
199.51 FNMA PMA4548 02 50%2052     2025-11-25
160.77 FNMA PMA4564 03%2052     2025-11-25
151.3 FNMA PMA4624 03%2052     2025-11-25
100.74 FNMA PMA4782 03 50%2052     2025-11-25
3638.61 FNMA PMA5139 06%2053     2025-11-25
993.02 FNMA PMA5164 05%2053     2025-11-25
146.11 FNMA PMA5552 05%2054     2025-11-25
121.19 FNMA PMA5757 04%2055     2025-11-25
704.28 FNMA PMA5761 06%2055     2025-11-25
5000. VISA INC 4.30%DEC14 45 GLB   2025-06-25 2025-12-04
1000. VISA INC 4.30%DEC14 45 GLB   2024-10-15 2025-12-04
31000. VISA INC 4.30%DEC14 45 GLB   2016-01-06 2025-12-04
2000. CAPITAL ONE FINANCIAL CO GLB   2025-08-04 2025-12-05
57000. CAPITAL ONE FINANCIAL CO GLB   2025-02-06 2025-12-05
4000. CAPITAL ONE FINANCIAL CO GLB   2025-06-25 2025-12-05
715. SPDR GOLD TR GOLD SHS   2025-06-04 2025-12-05
414. SPDR GOLD TR GOLD SHS   2025-06-06 2025-12-05
59. SPDR GOLD TR GOLD SHS   2025-06-04 2025-12-05
59. SPDR GOLD TR GOLD SHS   2025-06-25 2025-12-05
70. SPDR GOLD TR GOLD SHS   2025-06-04 2025-12-05
25. CUMMINS ENGINE INC   2025-06-04 2025-12-08
74. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-06 2025-12-08
110. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-07-14 2025-12-08
147. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-07-14 2025-12-08
26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-06-25 2025-12-08
66000. ORACLE CORP 4.45%SEP26 30 GLB   2025-11-20 2025-12-11
9.74 FHLMC G0 8558 04%2043     2025-12-15
168.73 FHLMC G0 8669 04%2045     2025-12-15
6.6 FHLMC G0 8677 04%2045     2025-12-15
8.19 FHLMC G0 8717 04%2046     2025-12-15
76. ALPHABET INC SHS CL C   2025-06-04 2025-12-16
14. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-04 2025-12-16
.1678 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-06-04 2025-12-19
334.3 FHLMC SD 8089 02 50%2050     2025-12-26
156.16 FHLMC SD 8129 02 50%2051     2025-12-26
134.36 FHLMC SD 8244 04%2052     2025-12-26
592.07 FHLMC SD 8316 05 50%2053     2025-12-26
2954.53 FHLMC SD 8438 05 50%2054     2025-12-26
754.31 FHLMC SD 8469 05 50%2054     2025-12-26
48.55 FNMA PAS3907 04%2044     2025-12-26
34.64 FNMA PAS7601 04%2046     2025-12-26
211.86 FNMA PBJ9169 04%2048     2025-12-26
460.26 FNMA PFA1024 02 50%2051     2025-12-26
36.22 FNMA PFM5425 03 50%2049     2025-12-26
270.59 FNMA PFS2805 02 50%2052     2025-12-26
136.66 FNMA PFS6599 03 50%2052     2025-12-26
118.02 FNMA PMA2471 03 50%2045     2025-12-26
21.35 FNMA PMA2772 03 50%2046     2025-12-26
11.19 FNMA PMA2907 04%2047     2025-12-26
57.89 FNMA PMA3332 03 50%2048     2025-12-26
202.73 FNMA PMA3833 02 50%2049     2025-12-26
147.76 FNMA PMA3835 03 50%2049     2025-12-26
139.86 FNMA PMA3991 03%2050     2025-12-26
195.16 FNMA PMA4048 03%2050     2025-12-26
185.66 FNMA PMA4548 02 50%2052     2025-12-26
130.59 FNMA PMA4564 03%2052     2025-12-26
150.09 FNMA PMA4624 03%2052     2025-12-26
94.49 FNMA PMA4782 03 50%2052     2025-12-26
2447.04 FNMA PMA5139 06%2053     2025-12-26
578.99 FNMA PMA5164 05%2053     2025-12-26
158.49 FNMA PMA5552 05%2054     2025-12-26
158.79 FNMA PMA5757 04%2055     2025-12-26
876.85 FNMA PMA5761 06%2055     2025-12-26
. SPDR GOLD TR GOLD SHS   2025-06-05 2025-12-31
. SPDR GOLD TR GOLD SHS   2025-06-09 2025-12-31
. SPDR GOLD TR GOLD SHS   2025-06-26 2025-12-31
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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    
(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 9,892   4,978 4,914
b 60,645   30,659 29,986
c 26,421   27,186 -765
d 19,603   23,479 -3,876
e 9   9  
318   318  
9   9  
10   10  
261   261  
186   186  
120   120  
208   208  
787   787  
138   138  
26   26  
92   92  
38   38  
177   177  
5   5  
3   3  
53   53  
185   185  
185   185  
141   141  
240   240  
170   170  
146   146  
111   111  
718   718  
302   302  
24,393   26,526 -2,133
34,732   37,748 -3,016
9   9  
183   183  
10   10  
12   12  
320   320  
189   189  
115   115  
485   485  
703   703  
68   68  
43   43  
177   177  
35   35  
133   133  
19   19  
10   10  
36   36  
184   184  
92   92  
160   160  
238   238  
166   166  
152   152  
91   91  
720   720  
493   493  
8   8  
135   135  
14   14  
10   10  
282   282  
202   202  
131   131  
454   454  
1,116   1,116  
109   109  
15   15  
148   148  
46   46  
119   119  
6   6  
9   9  
78   78  
203   203  
200   200  
196   196  
256   256  
195   195  
191   191  
154   154  
1,092   1,092  
515   515  
53,104   52,801 303
7   7  
95   95  
10   10  
4   4  
38   49 -11
900   1,062 -162
9,530   11,240 -1,710
86,268   100,500 -14,232
88,799   95,000 -6,201
76,578   99,968 -23,390
114,098   149,952 -35,854
33   42 -9
13,742   15,929 -2,187
3,052   3,118 -66
2,890   3,266 -376
30,380   32,930 -2,550
2,770   3,283 -513
167   194 -27
2,669   2,058 611
2,068   1,772 296
358   358  
204   204  
167   167  
558   558  
1,315   1,315  
100   100  
30   30  
246   246  
43   43  
224   224  
106   106  
17   17  
10   10  
57   57  
242   242  
165   165  
198   198  
301   301  
207   207  
183   183  
145   145  
1,406   1,406  
473   473  
2,249   2,220 29
3,053   600 2,453
503   127 376
14,573   5,859 8,714
12,060   4,911 7,149
4,853   1,588 3,265
3,694   1,397 2,297
2,485   989 1,496
14,762   21,805 -7,043
17,810   26,548 -8,738
4,521   6,804 -2,283
1,087   1,088 -1
652   672 -20
2,360   814 1,546
1,516   2,157 -641
1,518   1,324 194
1,579   509 1,070
1,835   211 1,624
2,197   680 1,517
1,060   621 439
5,476   3,226 2,250
2,296   1,356 940
2,296   1,380 916
8,302   5,038 3,264
8,655   5,315 3,340
353   219 134
3,593   1,284 2,309
2,049   1,076 973
2,836   3,871 -1,035
4,400   6,052 -1,652
7,040   8,303 -1,263
4,889   6,686 -1,797
7,236   9,849 -2,613
11,985   14,184 -2,199
2,923   3,415 -492
744,249   87,380 656,869
565   500 65
9,598   8,833 765
14,397   13,327 1,070
10,163   9,441 722
6,775   6,109 666
6,211   5,603 608
1,129   1,000 129
5,081   4,507 574
4,517   4,020 497
6,493   5,824 669
1,694   1,523 171
2,823   2,549 274
3,388   3,066 322
6,211   5,622 589
9,034   8,194 840
5,928   6,224 -296
6,211   6,512 -301
4,799   4,958 -159
6,516   7,773 -1,257
8,907   8,706 201
4,005   2,644 1,361
8,668   5,634 3,034
16,260   10,522 5,738
6,994   8,307 -1,313
12,255   14,557 -2,302
15,248   3,000 12,248
12,808   2,819 9,989
10,572   2,332 8,240
66,479   14,666 51,813
13,011   2,880 10,131
29,585   12,277 17,308
25,147   10,438 14,709
2,465   1,029 1,436
22,189   8,660 13,529
113,727   36,522 77,205
1,237   953 284
3,986   3,069 917
5,223   5,203 20
23,506   14,329 9,177
19,382   19,331 51
25,293   16,564 8,729
550   370 180
5,498   3,603 1,895
61,531   22,906 38,625
77,577   30,407 47,170
15,895   15,311 584
1,897   1,835 62
11,793   11,473 320
19,946   20,212 -266
12,973   12,971 2
7,948   7,714 234
1,795   1,734 61
23,074   22,869 205
3,815   3,541 274
9,438   8,756 682
4,619   4,287 332
4,518   4,188 330
4,418   4,099 319
3,213   2,981 232
3,615   3,324 291
4,317   3,947 370
1,707   1,576 131
6,225   11,417 -5,192
3,113   5,691 -2,578
2,108   2,168 -60
2,329   2,386 -57
6,766   6,877 -111
7,210   7,390 -180
3,550   3,585 -35
2,551   2,610 -59
1,664   1,696 -32
3,550   3,605 -55
7,210   7,370 -160
3,106   3,871 -765
1,220   1,525 -305
1,220   1,541 -321
666   836 -170
10,955   14,291 -3,336
7,549   9,950 -2,401
6,641   8,851 -2,210
10,387   10,335 52
9,365   9,368 -3
3,065   4,129 -1,064
11,749   14,172 -2,423
4,938   4,848 90
2,668   2,781 -113
12,033   12,694 -661
3,973   4,117 -144
8,457   10,869 -2,412
7,265   9,404 -2,139
16,828   5,843 10,985
44,436   15,593 28,843
13,002   4,452 8,550
11,054   16,557 -5,503
2,501   3,741 -1,240
23,802   27,797 -3,995
6,374   5,786 588
26,142   24,059 2,083
6,051   8,513 -2,462
7,907   11,615 -3,708
4,785   4,025 760
14,046   11,998 2,048
20,065   17,230 2,835
14,509   12,459 2,050
2,933   2,515 418
12,502   12,167 335
10,341   9,972 369
11,490   4,838 6,652
15,857   6,715 9,142
9,652   4,071 5,581
51,017   16,131 34,886
85,976   9,752 76,224
16,788   13,518 3,270
17,957   14,432 3,525
378   242 136
32,034   21,067 10,967
5,150   3,331 1,819
25,182   16,763 8,419
53,076   35,870 17,206
9,720   9,673 47
15,453   12,942 2,511
14,207   11,925 2,282
9,720   8,299 1,421
58,571   18,308 40,263
13,708   13,490 218
28,190   25,109 3,081
13,353   11,881 1,472
17,309   15,488 1,821
11,375   10,072 1,303
84,522   25,737 58,785
3,261   1,665 1,596
5,253   3,175 2,078
18,295   7,823 10,472
25,541   10,885 14,656
7,246   2,989 4,257
3,442   1,425 2,017
25,797   8,901 16,896
15,591   5,484 10,107
17,576   6,135 11,441
34,868   12,106 22,762
21,261   7,461 13,800
7,937   2,766 5,171
39,041   26,466 12,575
5,628   3,736 1,892
23,126   13,510 9,616
34,117   20,011 14,106
5,556   5,744 -188
47,091   48,617 -1,526
15,961   16,669 -708
30,598   15,325 15,273
19,889   11,361 8,528
8,797   5,216 3,581
18,742   9,583 9,159
6,837   6,108 729
5,372   4,875 497
7,000   6,384 616
16,441   15,195 1,246
17,906   16,345 1,561
2,930   2,697 233
8,953   7,957 996
10,906   9,668 1,238
16,144   16,321 -177
24,949   25,327 -378
10,273   10,233 40
76   51 25
6,676   4,800 1,876
57   41 16
43,468   31,251 12,217
1,669   1,200 469
856,232   574,960 281,272
45,061   29,979 15,082
76   52 24
145,651   99,974 45,677
75,003   70,000 5,003
42   42  
6   6  
4   4  
7   7  
73   74 -1
13   13  
213   213  
12   12  
4   4  
10,233   9,863 370
7,480   6,087 1,393
400   400  
243   243  
157   157  
446   446  
1,241   1,241  
115   115  
40   40  
210   210  
37   37  
242   242  
154   154  
21   21  
6   6  
51   51  
240   240  
131   131  
197   197  
269   269  
199   199  
181   181  
86   86  
1,041   1,041  
574   574  
10,613   9,422 1,191
12,925   5,196 7,729
19,400   19,391 9
6   6  
42   42  
6   6  
72   73 -1
4   4  
7   7  
13,913   14,279 -366
4,136   4,245 -109
19,564   14,371 5,193
10,134   9,760 374
13,683   14,037 -354
1,310   1,344 -34
12   12  
141   141  
13   13  
8   8  
7,283   7,607 -324
1,302   1,332 -30
868   896 -28
438   438  
239   239  
132   132  
407   407  
1,089   1,089  
181   181  
39   39  
226   226  
49   49  
412   412  
107   107  
12   12  
11   11  
70   70  
225   225  
244   244  
227   227  
303   303  
207   207  
173   173  
86   86  
925   925  
431   431  
20,436   19,781 655
4,866   4,876 -10
37,953   36,812 1,141
10,265   9,153 1,112
8,991   8,215 776
9,786   9,787 -1
26,781   27,476 -695
20,063   19,925 138
7   7  
43   42 1
74   74  
6   6  
4   4  
6   6  
14,189   14,177 12
11   11  
109   109  
12   12  
21   21  
10,400   11,709 -1,309
12,912   6,939 5,973
30,808   30,732 76
398   398  
250   250  
137   137  
456   456  
1,008   1,008  
287   287  
91   91  
13   13  
221   221  
596   596  
44   44  
300   300  
141   141  
68   68  
12   12  
18   18  
79   79  
256   256  
201   201  
174   174  
306   306  
206   206  
168   168  
181   181  
139   139  
1,149   1,149  
597   597  
97   97  
379   379  
488   488  
1,985   2,035 -50
17,081   17,004 77
31,673   31,661 12
10,344   10,336 8
74   68 6
6   6  
4   4  
43   39 4
6   6  
7   7  
32,000   31,970 30
1,000   996 4
32,000   31,952 48
16   16  
187   187  
10   10  
4   4  
369   369  
312   312  
147   147  
456   456  
1,179   1,179  
296   296  
84   84  
26   26  
123   123  
317   317  
39   39  
568   568  
117   117  
96   96  
17   17  
6   6  
82   82  
229   229  
220   220  
209   209  
301   301  
203   203  
160   160  
132   132  
149   149  
1,570   1,570  
753   753  
102   102  
173   173  
428   428  
60,615   57,958 2,657
3,975   3,931 44
23,395   13,864 9,531
4   4  
77   66 11
45   38 7
6   5 1
6   5 1
8   6 2
9   9  
205   205  
5   5  
8   8  
358   358  
257   257  
137   137  
603   603  
2,122   2,122  
608   608  
121   121  
13   13  
187   187  
537   537  
41   41  
236   236  
133   133  
228   228  
16   16  
6   6  
42   42  
211   211  
203   203  
175   175  
296   296  
198   198  
159   159  
173   173  
98   98  
1,874   1,874  
415   415  
122   122  
162   162  
455   455  
11,544   7,318 4,226
12,015   9,424 2,591
11,569   11,228 341
1,000   1,000  
1,000   1,000  
6,000   6,000  
1,000   1,000  
55,000   55,000  
5,617   5,426 191
29,160   29,006 154
12,566   12,474 92
5,662   5,511 151
10,765   6,673 4,092
15,374   9,956 5,418
12,490   13,692 -1,202
570   413 157
23,320   15,483 7,837
14,660   12,436 2,224
10,695   7,530 3,165
12,756   12,249 507
13,064   9,703 3,361
7   6 1
7   6 1
52   43 9
9   7 2
89   74 15
12   12  
102   102  
9   9  
26   26  
15,324   15,070 254
4,084   4,019 65
1,022   1,026 -4
6,129   6,079 50
10,215   10,162 53
27,581   27,126 455
381   381  
222   222  
135   135  
852   852  
3,812   3,812  
1,085   1,085  
115   115  
15   15  
326   326  
414   414  
42   42  
308   308  
108   108  
91   91  
6   6  
11   11  
50   50  
219   219  
222   222  
175   175  
345   345  
200   200  
161   161  
151   151  
101   101  
3,639   3,639  
993   993  
146   146  
121   121  
704   704  
4,382   4,301 81
876   914 -38
27,168   31,590 -4,422
2,070   2,064 6
59,003   57,631 1,372
4,141   4,096 45
87   70 17
51   40 11
7   6 1
7   6 1
9   7 2
12,676   8,125 4,551
6,773   6,771 2
10,068   10,074 -6
13,455   13,462 -7
2,380   2,384 -4
64,609   65,218 -609
10   10  
169   169  
7   7  
8   8  
23,459   12,846 10,613
9,133   9,584 -451
3   3  
334   334  
156   156  
134   134  
592   592  
2,955   2,955  
754   754  
49   49  
35   35  
212   212  
460   460  
36   36  
271   271  
137   137  
118   118  
21   21  
11   11  
58   58  
203   203  
148   148  
140   140  
195   195  
186   186  
131   131  
150   150  
94   94  
2,447   2,447  
579   579  
158   158  
159   159  
877   877  
666   608 58
317   286 31
39   34 5
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
      344,927
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       4,914
b       29,986
c       -765
d       -3,876
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,133
      -3,016
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      303
       
       
       
       
      -11
      -162
      -1,710
      -14,232
      -6,201
      -23,390
      -35,854
      -9
      -2,187
      -66
      -376
      -2,550
      -513
      -27
      611
      296
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      29
      2,453
      376
      8,714
      7,149
      3,265
      2,297
      1,496
      -7,043
      -8,738
      -2,283
      -1
      -20
      1,546
      -641
      194
      1,070
      1,624
      1,517
      439
      2,250
      940
      916
      3,264
      3,340
      134
      2,309
      973
      -1,035
      -1,652
      -1,263
      -1,797
      -2,613
      -2,199
      -492
      656,869
      65
      765
      1,070
      722
      666
      608
      129
      574
      497
      669
      171
      274
      322
      589
      840
      -296
      -301
      -159
      -1,257
      201
      1,361
      3,034
      5,738
      -1,313
      -2,302
      12,248
      9,989
      8,240
      51,813
      10,131
      17,308
      14,709
      1,436
      13,529
      77,205
      284
      917
      20
      9,177
      51
      8,729
      180
      1,895
      38,625
      47,170
      584
      62
      320
      -266
      2
      234
      61
      205
      274
      682
      332
      330
      319
      232
      291
      370
      131
      -5,192
      -2,578
      -60
      -57
      -111
      -180
      -35
      -59
      -32
      -55
      -160
      -765
      -305
      -321
      -170
      -3,336
      -2,401
      -2,210
      52
      -3
      -1,064
      -2,423
      90
      -113
      -661
      -144
      -2,412
      -2,139
      10,985
      28,843
      8,550
      -5,503
      -1,240
      -3,995
      588
      2,083
      -2,462
      -3,708
      760
      2,048
      2,835
      2,050
      418
      335
      369
      6,652
      9,142
      5,581
      34,886
      76,224
      3,270
      3,525
      136
      10,967
      1,819
      8,419
      17,206
      47
      2,511
      2,282
      1,421
      40,263
      218
      3,081
      1,472
      1,821
      1,303
      58,785
      1,596
      2,078
      10,472
      14,656
      4,257
      2,017
      16,896
      10,107
      11,441
      22,762
      13,800
      5,171
      12,575
      1,892
      9,616
      14,106
      -188
      -1,526
      -708
      15,273
      8,528
      3,581
      9,159
      729
      497
      616
      1,246
      1,561
      233
      996
      1,238
      -177
      -378
      40
      25
      1,876
      16
      12,217
      469
      281,272
      15,082
      24
      45,677
      5,003
       
       
       
       
      -1
       
       
       
       
      370
      1,393
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,191
      7,729
      9
       
       
       
      -1
       
       
      -366
      -109
      5,193
      374
      -354
      -34
       
       
       
       
      -324
      -30
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      655
      -10
      1,141
      1,112
      776
      -1
      -695
      138
       
      1
       
       
       
       
      12
       
       
       
       
      -1,309
      5,973
      76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -50
      77
      12
      8
      6
       
       
      4
       
       
      30
      4
      48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,657
      44
      9,531
       
      11
      7
      1
      1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,226
      2,591
      341
       
       
       
       
       
      191
      154
      92
      151
      4,092
      5,418
      -1,202
      157
      7,837
      2,224
      3,165
      507
      3,361
      1
      1
      9
      2
      15
       
       
       
       
      254
      65
      -4
      50
      53
      455
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      81
      -38
      -4,422
      6
      1,372
      45
      17
      11
      1
      1
      2
      4,551
      2
      -6
      -7
      -4
      -609
       
       
       
       
      10,613
      -451
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      58
      31
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,256,449
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 35,158
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 35,158
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 35,158
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,240
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 5,240
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 29,918
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (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
PAMELA MANN PRESIDENT
2 		0    
47 FERN STREET
LEXINGTON,MA02421
MADELINE MANN VICE PRESIDENT
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
DAVID BARON TRUSTEE
1 		0    
47 FERN STREET
LEXINGTON,MA02421
TRAVIS MANN-BARON TRUSTEE
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
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
17,014,241
b
Average of monthly cash balances.......................
1b
762,297
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,776,538
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
17,776,538
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
266,648
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,509,890
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
875,495
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
875,495
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
35,158
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,158
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
840,337
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
840,337
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
840,337
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
834,216
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
834,216
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 7 840,337
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 760,132
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: $ 834,216
a Applied to 2024, but not more than line 2a 760,132
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..... 74,084
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 .......... 		766,253
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).)
MILTON MANN
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

HOWARD CENTER

208 FLYNN AVENUE
BURLINGTON,VT054015420 		N/A   UNRESTRICTED GENERAL 10,000

LUND FAMILY CENTER INC

PO BOX 4009
BURLINGTON,VT05406 		N/A   UNRESTRICTED GENERAL 10,000

SPECTRUM YOUTH & FAMILY SERVICES

31 ELMWOOD AVENUE
BURLINGTON,VT05401 		N/A   UNRESTRICTED GENERAL 5,000

MA GENERAL HOSPITAL SCHWARTZ CENTER

55 FRUIT STREET
BOSTON,MA02114 		N/A   UNRESTRICTED GENERAL 10,000

DANA-FARBER CANCER INSTITUTE

450 BROOKLINE AVENUE
BOSTON,MA02115 		N/A   UNRESTRICTED GENERAL 15,000

GREATER BOSTON FOOD BANK

70 BAY AVENUE
BOSTON,MA02118 		N/A   UNRESTRICTED GENERAL 20,000

TEMPLE BETH EL

350 ROXBURY ROAD
STAMFORD,CT06902 		N/A   UNRESTRICTED GENERAL 10,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST
FAIRFIELD,CT06825 		N/A   UNRESTRICTED GENERAL 5,000

AUDRE LORDE PROJECT

85 SOUTH OXFORD STREET
BROOKLYN,NY112171607 		N/A   UNRESTRICTED GENERAL 5,000

THE CHINESE THEATRE WORKS INC

3718 NORTHERN BLVD
LONG ISLAND CITY,NY111011633 		N/A   UNRESTRICTED GENERAL 2,500

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 75,000

UNICEF USA

125 MAIDEN LANE
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 5,000

ANTI-DEFAMATION LEAGUE (ADL)

605 THIRD AVENUE
NEW YORK,NY10158 		N/A   UNRESTRICTED GENERAL 25,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 20,000

HIAS INC

1300 SPRING STREET
SILVER SPRING,MD20910 		N/A   UNRESTRICTED GENERAL 25,000

AMERICAN CIVIL LIBERTIES UNION FDN

125 BROAD STREET
NEW YORK,NY10004 		N/A   UNRESTRICTED GENERAL 75,000

JEWISH HISTORICAL SOCIETY FAIRFIELD CNTY

PO BOX 16918
STAMFORD,CT06905 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN JEWISH WORLD SERVICE INC

45 W 36TH STREET
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 75,000

HORIZONS FOR HOMELESS CHILDREN INC

1705 COLUMBUS AVENUE
ROXBURY,MA02119 		N/A   UNRESTRICTED GENERAL 20,000

VERMONT FOOD BANK

33 PARKER ROAD
BARRE,VT05641 		N/A   UNRESTRICTED GENERAL 10,000

BARUCH COLLEGE FUND

17 LEXINGTON AVENUE
NEW YORK,NY100105585 		N/A   UNRESTRICTED GENERAL 5,000

GLOBAL HEALTH MEDIA PROJECT LTD

30 COMMON ROAD
WAITSFIELD,VT05673 		N/A   UNRESTRICTED GENERAL 15,000

WORLD CENTRAL KITCHEN INCORPORATED

1342 FLORIDA AVENUE NW
WASHINGTON,DC200094808 		N/A   UNRESTRICTED GENERAL 25,000

FEEDING AMERICA

35 EAST WACKER DRIVE
CHICAGO,IL60601 		N/A   UNRESTRICTED GENERAL 25,000

WECAN -WOMEN'S EARTHCLIMATE ACTION NTWK

775 E BLITHEDALE AVENUE
MILL VALLEY,CA949411554 		N/A   UNRESTRICTED GENERAL 10,000

THE UNIVERSITY OF VERMONT FOUNDATION

411 MAIN STREET
BURLINGTON,VT05401 		N/A   UNRESTRICTED GENERAL 10,000

GIFFORDS LAW CTR TO PREVENT GUN VIOLENCE

268 BUSH STREET 555
SAN FRANCISCO,CA94104 		N/A   UNRESTRICTED GENERAL 20,000

THE INN BETWEEN

1216 EAST 1300 S
SALT LAKE CITY,UT84105 		N/A   UNRESTRICTED GENERAL 5,000

JOHNS HOPKINS UNIV CTR FOR GUN VIOLENCE

3910 KESWICK ROAD
BALTIMORE,MD212112226 		N/A   UNRESTRICTED GENERAL 5,000

SENTENCING PROJECT

1705 DESALES STREET NW
WASHINGTON,DC20036 		N/A   UNRESTRICTED GENERAL 5,000

CURE ALZHEIMER'S FUND

34 WASHINGTON STREET
WELLESLEY HILLS,MA02481 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA500370839 		N/A   UNRESTRICTED GENERAL 45,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA22203 		N/A   UNRESTRICTED GENERAL 25,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		N/A   UNRESTRICTED GENERAL 20,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE STREET
MONTGOMERY,AL36104 		N/A   UNRESTRICTED GENERAL 15,000

AMIGOS DE LAS AMERICAS

1800 WEST LOOP SOUTH
HOUSTON,TX77027 		N/A   UNRESTRICTED GENERAL 15,000

LAVENDER RIGHTS PROJECT

911 E PIKE STREET
SEATTLE,WA98122 		N/A   UNRESTRICTED GENERAL 5,000

LEXRAP

PO BOX 244
LEXINGTON,MA02420 		N/A   UNRESTRICTED GENERAL 5,000

MIGRANT JUSTICE INC

179 S WINOOSKI AVENUE
BURLINGTON,VT054014669 		N/A   UNRESTRICTED GENERAL 5,000

EARTHJUSTICE

50 CALIFORNIA STREET
SAN FRANCISCO,CA94111 		N/A   UNRESTRICTED GENERAL 75,000

MALARIA CONSORTIUM US

PO BOX 6334
HERMITAGE,PA161480923 		N/A   UNRESTRICTED GENERAL 5,000

POWER OF CONNECTION VERMONT INC

255 S CHAMPLAIN STREET
BURLINGTON,VT054014881 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 777,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 365,231  
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 2,256,449  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 933  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,622,613  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,622,613
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Bond End of Year Book Value End of Year Fair Market Value
822582BQ4 SHELL INTERNATIONAL 43,593 32,447
92343VGJ7 VERIZON COMMUNICATIO 71,310 65,750
46647PBE5 JPMORGAN CHASE & CO 70,087 65,457
842587CV7 SOUTHERN CO GLB 32,971 32,886
65339KCT5 NEXTERA ENERGY CAPIT 63,968 65,590
6174468L6 MORGAN STANLEY SER G 35,568 32,830
023135CV6 AMAZON.COM INC GLB 65,008 64,737
03027XBM1 AMERICAN TOWER CORP 72,797 66,111
26441CBL8 DUKE ENERGY CORP GLB 73,098 66,474
126650CX6 CVS HEALTH CORP GLB 65,571 66,218
035242AN6 ANHEUSER-BUSCH INBEV 35,891 33,230
89788MAN2 TRUIST FINANCIAL COR 65,133 65,523
172967PA3 CITIGROUP INC GLB 31,735 32,663
548661EU7 LOWE'S COS INC GLB 65,877 66,119
30303MAB8 META PLATFORMS INC G 64,990 65,137
716973AE2 PFIZER INVESTMENT EN 64,929 65,689
38141GA53 GOLDMAN SACHS GROUP 29,949 32,303
594918BD5 MICROSOFT CORP GLB 54,738 48,975
95000U3H4 WELLS FARGO & COMPAN 29,630 32,101
931142EY5 WALMART INC GLB 64,849 65,409
00206RMT6 AT&T INC GLB 46,637 48,732
90353TAN0 UBER TECHNOLOGIES IN 65,072 65,406
87264ADF9 T-MOBILE USA INC COM 65,477 65,423
00287YBF5 ABBVIE INC GLB 66,819 64,709
14913UAJ9 CATERPILLAR FINL SER 64,254 65,761
594918BD5 MICROSOFT CORP    
05565QDN5 BP CAPITAL MARKETS P    
035242AN6 ANHEUSER-BUSCH INBEV    
842587CV7 SOUTHERN CO    
92826CAF9 VISA INC    
20030NCH2 COMCAST CORP    
126650CX6 CVS HEALTH CORP    
822582BQ4 SHELL INTERNATIONAL    
89114QCK2 TORONTO-DOMINION BAN    
437076BY7 HOME DEPOT INC    
00287YBF5 ABBVIE INC    
6174468L6 MORGAN STANLEY    
92343VGJ7 VERIZON COMMUNICATIO    
03027XBM1 AMERICAN TOWER CORP    
26441CBL8 DUKE ENERGY CORP    
46647PBE5 JPMORGAN CHASE & CO    
931142EY5 WALMART INC    
00206RMT6 AT&T INC    
025816DL0 AMERICAN EXPRESS CO    
38141GA53 GOLDMAN SACHS GROUP    
716973AE2 PFIZER INVESTMENT EN    
89788MAN2 TRUIST FINANCIAL COR    
95000U3H4 WELLS FARGO & COMPAN    
14913UAJ9 CATERPILLAR FINL SER    
172967PA3 CITIGROUP INC    
65339KCT5 NEXTERA ENERGY CAPIT    
68389XBN4 ORACLE CORP    
87264ADF9 T-MOBILE USA INC    
90353TAN0 UBER TECHNOLOGIES IN    

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN S MANUFCTRING 107,419 159,542
818800104 SGS SA ADR 11,949 13,178
904767803 UNILEVER PLC 52,043 50,620
40412C101 HCA HEALTHCARE INC 70,332 85,435
68389X105 ORACLE CORP $0.01 76,220 85,371
025816109 AMER EXPRESS COMPANY 29,364 36,255
693506107 PPG INDUSTRIES INC S 37,545 34,017
30303M102 META PLATFORMS INC C 96,377 91,753
682680103 ONEOK INC (OKLAHOMA) 44,529 42,189
G65431127 NOBLE CORP PLC REG S 14,541 15,278
91529G105 UOL GROUP LTD SPON A 23,221 32,159
31620R303 FID NATIONAL FINL IN 19,245 19,216
307305102 FANUC LTD-UNSP 34,595 51,381
423012301 HEINEKEN N V 29,368 27,499
231021106 CUMMINS INC 13,717 21,439
05523R107 BAE SYS PLC SPN ADR 39,456 34,087
589339209 MERCK KGAA- 56,230 61,547
553491101 MS&AD INS GROUP HLDG 41,205 39,761
23636T100 DANONE-SPONS 37,545 39,941
718172109 PHILIP MORRIS INTL I 69,889 87,899
594918104 MICROSOFT CORP 12,169 23,214
204319107 CIE FINANCIERE RICHE 64,519 74,451
16119P108 CHARTER COMMUNICATIO 24,902 25,468
036752103 ELEVANCE HEALTH INC 74,687 70,110
00687A107 ADIDAS AG SPONSORED 20,768 16,903
02079K107 ALPHABET INC SHS 74,037 136,189
254687106 DISNEY (WALT) CO COM 22,828 22,754
756255204 RECKITT BENCKISER GR 48,322 56,835
502441306 LVMH MOET HENNESSY 50,105 68,769
68902V107 OTIS WORLDWIDE CORP 47,713 44,811
G5960L103 MEDTRONIC PLC SHS 39,008 43,419
344419106 FOMENTO ECNMCO MEX S 49,766 47,806
465562106 ITAU UNIBANCO BANCO 19,297 21,702
651639106 NEWMONT CORPORATION 30,962 56,415
06849F108 BARRICK MINING CORP 29,262 63,539
471115402 JARDINE MATHESON HD 20,169 31,373
25243Q205 DIAGEO PLC SPSD ADR 19,970 16,391
83540J101 SOMPO HOLDINGS, INC 28,617 32,061
780259305 SHELL PLC 44,637 47,909
405552100 HALEON PLC SHS 44,460 40,925
075887109 BECTON DICKINSON CO 99,895 111,590
681919106 OMNICOM GROUP COM 21,320 21,560
459506101 INTL FLAVORS&FRAGRNC 31,032 29,652
110448107 BRITISH AMN TOBACO S 71,147 86,346
714264306 PERNOD RICARD SA - S 7,553 6,208
032654105 ANALOG DEVICES INC 22,379 27,391
302130109 EXPEDITORS INTL WASH 31,184 41,425
194162103 COLGATE PALMOLIVE 34,521 30,028
813113206 SECOM CO LTD 40,150 38,887
090572207 BIO RAD LABS CL A 25,656 34,844
902973304 US BANCORP 20,132 24,279
N5505D105 MAGNUM (THE) ICE CRE 2,864 2,758
806857108 SLB LIMITED 45,504 52,312
913903100 UNIVERSAL HEALTH SVC 46,878 53,851
084670702 BERKSHIRE HATHAWAYIN 15,888 22,619
74365P108 PROSUS N V 107,032 123,402
606776201 MITSUBISHI ELEC 29,824 41,818
641069406 NESTLE S A REP RG SH 40,265 40,302
82455C101 SHIMANO INC 46,780 33,200
30231G102 EXXON MOBIL CORP 38,691 45,128
882508104 TEXAS INSTRUMENTS 31,228 35,045
98138H101 WORKDAY INC CL A 35,618 33,506
29476L107 EQUITY RESIDENTIAL R 31,332 28,683
351858105 FRANCO NEV CORP 40,521 44,772
78468R663 STATE STREET SPDR BB 129,535 129,303
78463V107 SPDR GOLD TRUST 408,483 521,940
001317205 AIA GROUP LTD SPONSO 31,395 37,707
059893107 BANGKOK BANK PCL-UNS 14,434 17,490
79466L302 SALESFORCE INC 63,499 64,373
08425P302 BERKELEY (THE) GROUP 22,334 21,250
256677105 DOLLAR GENERAL CORP 37,553 44,611
30190A104 F AND G ANNUITIES &   648
453038408 IMPERIAL OIL LTD COM 54,907 64,991
44980X109 IPG PHOTONICS CORP D 14,426 14,893
42550U109 HENKEL KGAA SPNRD AD 22,404 23,377
78445W306 SMC CORP JAPAN SPONS 46,224 43,310
20030N101 COMCAST CORP NEW CL 78,820 52,278
064058100 BANK NEW YORK MELLON 48,689 63,269
962879102 WHEATON PRECIOUS MET 54,955 70,747
12541W209 C.H. ROBINSON WORLDW 49,359 82,309
539439109 LLOYDS BANKING GROUP 31,392 39,596
962166104 WEYERHAEUSER CO 45,797 44,727
739239101 POWER CORP CDA LTD 34,338 48,004
67077M108 NUTRIEN LTD REG SHS 26,243 26,848
G96629103 WILLIS TOWERS WATSON 49,065 51,919
62955J103 NOV INC 24,042 30,275
02319V103 AMBEV SA SHS 30,748 30,734
71KM99995 BLUE OWL CREDIT INCO 400,000 412,335
922908553 VANGUARD REAL ESTATE 380,776 464,596
464287655 ISHARES TR RUSSELL 2 536,310 738,480
78467Y107 SPDR S&P MIDCAP 400 285,346 653,123
084670108 BERKSHIRE HATHAWAY I 87,380 754,800
92204A504 VANGUARD HEALTH CARE 335,036 719,727
922908363 VANGUARD 500 INDEX F 503,123 1,735,533
02079K305 ALPHABET INC SHS 53,656 939,000
922908736 VANGUARD GROWTH ETF 63,970 307,608
17275R102 CISCO SYSTEMS INC    
718172109 PHILIP MORRIS INTERN    
882508104 TEXAS INSTRUMENTS IN    
25746U109 DOMINION ENERGY INC    
02209S103 ALTRIA GROUP INC    
02079K305 ALPHABET INC SHS    
25243Q205 DIAGEO PLC SPON ADR    
22822V101 CROWN CASTLE INTERNA    
166764100 CHEVRONTEXACO CORP    
548661107 LOWES COMPANIES INC    
172062101 CINCINNATI FINANCIAL    
655844108 NORFOLK SOUTHERN COR    
084670108 BERKSHIRE HATHAWAY I    
704326107 PAYCHEX INC    
58933Y105 MERCK AND CO INC SHS    
084670702 BERKSHIRE HATHAWAYIN    
594918104 MICROSOFT CORP COM    
037833100 APPLE INC    
478160104 JOHNSON & JOHNSON    
311900104 FASTENAL CO    
911312106 UNITED PARCEL SERVIC    
641069406 NESTLE S A SPONSORED    
20030N101 COMCAST CORP    
654445303 NINTENDO LTD ADR    
009158106 AIR PRODUCTS & CHEMI    
743315103 PROGRESSIVE CORP/THE    
31620M106 FIDELITY NATL INFO S    
855244109 STARBUCKS CORP    
666807102 NORTHROP GRUMMAN COR    
808513105 CHARLES SCHWAB CORP/    
09290D101 BLACKROCK INC REG SH    
G87052109 TE CONNECTIVITY PLC    
46138E263 INVESCO S AND P GLOB 113,783 196,917
464288570 ISHARES ESG MSCI KLD 504,199 1,189,577
78463X194 SPDR MSCI ACWI CLIMA 110,128 202,778

TY 2025 InvestmentsGovtObligationsSch
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
US Government Securities - End of Year Book Value:

1,882,755
US Government Securities - End of Year Fair Market Value:

1,791,451
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P AT COST 32,972 32,714
922908736 VANGUARD GROWTH ETF      
32008F606 FIRST EAGLE GLOBAL F      
922908363 VANGUARD S&P 500 ETF      
92204A504 VANGUARD HEALTH CARE      
78467Y107 SPDR S&P MIDCAP 400      
922908553 VANGUARD REAL ESTATE      
78463X194 SPDR MSCI ACWI LOW C      
040337834 ARIEL APPRECIATION F      
46138E263 INVESCO S&P GLOBAL W      
704223775 IMPAX GLBL ENVIRONME AT COST 546,170 706,128
464288570 ISHARES MSCI KLD 400      
115233207 BROWN ADV SUSTAINABL AT COST 458,537 764,486
464287655 ISHARES RUSSELL 2000      

TY 2025 OtherAssetsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KM99995 BLUE OWL CORE INCOME 400,000 0 0


TY 2025 OtherDecreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
ACCRUED INTEREST C/O 2025 983
YEAREND SALES ADJUSTMENT 2,204
ROC BASIS ADJUSTMENT 12


TY 2025 OtherExpensesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 3,714 3,714   0
INVESTMENT EXPENSES - PROCEEDS 1,022 1,022   0
INVESTMENT ADVISORY FEES 1,583 1,583   0
OTHER CHARITABLE EXPENSES 2,375 0   2,375


TY 2025 OtherIncomeSchedule2
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 933 933  


TY 2025 OtherIncreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
INCOME ADJUSTMENT 8,912
NET TIMING ADJUSTMENT 52,568
NET ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 132,727 79,636   53,091


TY 2025 TaxesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,702 2,702   0
FEDERAL ESTIMATES - PRINCIPAL 1,480 0   0