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
WILLIAM G ROHRER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

22-6455062
B Telephone number (see instructions)

4127626538
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)$54,109,937J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,144,311 1,131,563  
5a Gross rents............      
b Net rental income or (loss) -44,915
6a Net gain or (loss) from sale of assets not on line 10 2,364,718
b Gross sales price for all assets on line 6a 15,756,161
7 Capital gain net income (from Part IV, line 2)... 2,364,718
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
-90,837 -14,109  
12 Total. Add lines 1 through 11........ 3,418,192 3,482,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 316,104 94,831   2,221,273
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,273 0 0 4,273
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
107,760     107,760
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
58,510 20,861   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
54,803 48,628   6,175
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 541,450 164,320 0 2,339,481
25 Contributions, gifts, grants paid....... 2,101,000 2,101,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,642,450 164,320 0 4,440,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 775,742
b Net investment income (if negative, enter -0-) 3,317,852
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,488,847 1,895,315 1,895,315
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) 4,585,465 Click to see attachment
List of Attached Documents:
// Content
4,709,405 		4,807,941
b Investments—corporate stock (attach schedule)....... 8,968,848 Click to see attachment
List of Attached Documents:
// Content
9,833,854 		21,123,297
c Investments—corporate bonds (attach schedule)....... 2,574,070 Click to see attachment
List of Attached Documents:
// Content
2,673,776 		2,709,755
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,152,253 Click to see attachment
List of Attached Documents:
// Content
15,561,093 		22,606,562
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
742,708 		Click to see attachment
List of Attached Documents:
// Content
642,589 		Click to see attachment
List of Attached Documents:
// Content
967,067
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,512,191 35,316,032 54,109,937
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........ 34,512,191 35,316,032
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)..... 34,512,191 35,316,032
30 Total liabilities and net assets/fund balances (see instructions). 34,512,191 35,316,032
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
34,512,191
2
Enter amount from Part I, line 27a .....................
2
775,742
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
41,125
4
Add lines 1, 2, and 3 ..........................
4
35,329,058
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
13,026
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
35,316,032
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 253.57 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-01-01
b 10000. USA TREASURY NOTES   2024-12-26 2025-01-08
c 10000. USA TREASURY NOTES   2024-08-29 2025-01-08
d 35000. USA TREASURY NOTES   2024-08-29 2025-01-13
e 1488.16 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-01-14
2269.25 CNH EQUIPMENT TRUST   2022-03-24 2025-01-15
977.99 CNH EQUIPMENT TRUST   2022-08-16 2025-01-15
1852.65 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-01-15
995.13 JOHN DEERE OWNER TRUST   2022-07-12 2025-01-15
1628.49 JOHN DEERE OWNER TRUST   2022-10-12 2025-01-15
1610.12 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-01-15
892.56 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-01-15
1361.83 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-01-15
25000. STATE STREET CORP   2023-01-23 2025-01-26
30000. AMERICAN EXPRESS CO   2024-02-12 2025-01-28
45000. BANK OF NOVA SCOTIA   2024-09-04 2025-01-30
35000. USA TREASURY NOTES   2024-09-27 2025-01-30
15000. USA TREASURY NOTES   2024-03-19 2025-01-30
35000. USA TREASURY NOTES   2023-01-26 2025-01-30
63.68 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-01-31
257.48 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-01-31
445.77 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-01-31
311.83 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-01-31
235.06 FEDERAL NATL MTG ASSN   2017-02-08 2025-01-31
323.87 FEDERAL NATL MTG ASSN   2017-05-17 2025-01-31
159.2 FEDERAL NATL MTG ASSN   2022-10-19 2025-01-31
301.7 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
85.05 FEDERAL NATL MTG ASSN   2021-01-25 2025-01-31
459.89 FEDERAL NATL MTG ASSN   2023-02-09 2025-01-31
389.22 FEDERAL NATL MTG ASSN   2020-02-20 2025-01-31
209.41 FEDERAL NATL MTG ASSN   2020-11-24 2025-01-31
284. FEDERAL NATL MTG ASSN   2020-12-10 2025-01-31
75.78 FEDERAL NATL MTG ASSN   2022-10-18 2025-01-31
224.6 FEDERAL NATL MTG ASSN   2019-09-19 2025-01-31
409.97 FEDERAL NATL MTG ASSN   2020-07-24 2025-01-31
432.34 FEDERAL NATL MTG ASSN   2020-09-17 2025-01-31
365.53 FEDERAL NATL MTG ASSN   2021-01-12 2025-01-31
400.09 FEDERAL NATL MTG ASSN   2021-02-19 2025-01-31
673.72 FEDERAL NATL MTG ASSN   2021-02-24 2025-01-31
712.21 FEDERAL NATL MTG ASSN   2021-04-28 2025-01-31
223.68 FEDERAL NATL MTG ASSN   2023-06-22 2025-01-31
227.08 FEDERAL NATL MTG ASSN   2021-07-23 2025-01-31
554.46 FEDERAL NATL MTG ASSN   2023-06-16 2025-01-31
463.11 FEDERAL NATL MTG ASSN   2017-02-06 2025-01-31
140.21 FEDERAL NATL MTG ASSN   2016-04-14 2025-01-31
295.52 FEDERAL NATL MTG ASSN   2017-02-03 2025-01-31
296.14 FEDERAL NATL MTG ASSN   2019-10-18 2025-01-31
411.46 FEDERAL NATL MTG ASSN   2022-10-24 2025-01-31
371.83 FEDERAL NATL MTG ASSN   2021-01-27 2025-01-31
760.18 FEDERAL NATL MTG ASSN   2021-02-22 2025-01-31
420.54 FEDERAL NATL MTG ASSN   2022-10-20 2025-01-31
362.07 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-02-01
10000. USA TREASURY NTS   2024-09-25 2025-02-06
20000. USA TREASURY NOTES   2024-10-29 2025-02-06
1471.74 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-02-14
2451.84 CNH EQUIPMENT TRUST   2022-03-24 2025-02-15
851.5 CNH EQUIPMENT TRUST   2022-08-16 2025-02-15
1765.62 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-02-15
1345.93 JOHN DEERE OWNER TRUST   2022-07-12 2025-02-15
2417.75 JOHN DEERE OWNER TRUST   2022-10-12 2025-02-15
1528.83 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-02-15
841.12 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-02-15
1300.17 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-02-15
1231.01 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-02-15
1594.24 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-02-16
35000. INTEL CORP   2024-08-14 2025-02-18
45000. USA TREASURY NOTES   2024-10-23 2025-02-18
15000. USA TREASURY NOTES   2024-10-24 2025-02-18
25000. USA TREASURY NOTES   2024-09-25 2025-02-18
15000. USA TREASURY NOTES   2024-07-30 2025-02-18
25000. KEYCORP   2023-03-22 2025-02-24
72.01 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-02-28
243.75 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-02-28
264.7 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-02-28
66.75 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-02-28
234.95 FEDERAL NATL MTG ASSN   2017-02-08 2025-02-28
243.67 FEDERAL NATL MTG ASSN   2017-05-17 2025-02-28
494.99 FEDERAL NATL MTG ASSN   2022-10-19 2025-02-28
219.65 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
80.31 FEDERAL NATL MTG ASSN   2021-01-25 2025-02-28
554.97 FEDERAL NATL MTG ASSN   2023-02-09 2025-02-28
350.56 FEDERAL NATL MTG ASSN   2020-02-20 2025-02-28
159.67 FEDERAL NATL MTG ASSN   2020-11-24 2025-02-28
74.02 FEDERAL NATL MTG ASSN   2020-12-10 2025-02-28
412.56 FEDERAL NATL MTG ASSN   2022-10-18 2025-02-28
26.02 FEDERAL NATL MTG ASSN   2019-09-19 2025-02-28
408.1 FEDERAL NATL MTG ASSN   2020-07-24 2025-02-28
111.36 FEDERAL NATL MTG ASSN   2020-09-17 2025-02-28
345.64 FEDERAL NATL MTG ASSN   2021-01-12 2025-02-28
598. FEDERAL NATL MTG ASSN   2021-02-19 2025-02-28
546.38 FEDERAL NATL MTG ASSN   2021-02-24 2025-02-28
709.41 FEDERAL NATL MTG ASSN   2021-04-28 2025-02-28
238.11 FEDERAL NATL MTG ASSN   2023-06-22 2025-02-28
295.77 FEDERAL NATL MTG ASSN   2021-07-23 2025-02-28
414.89 FEDERAL NATL MTG ASSN   2023-06-16 2025-02-28
514.92 FEDERAL NATL MTG ASSN   2017-02-06 2025-02-28
53.73 FEDERAL NATL MTG ASSN   2016-04-14 2025-02-28
261.24 FEDERAL NATL MTG ASSN   2017-02-03 2025-02-28
338.28 FEDERAL NATL MTG ASSN   2019-10-18 2025-02-28
759.44 FEDERAL NATL MTG ASSN   2022-10-24 2025-02-28
361.13 FEDERAL NATL MTG ASSN   2021-01-27 2025-02-28
892.39 FEDERAL NATL MTG ASSN   2021-02-22 2025-02-28
417.77 FEDERAL NATL MTG ASSN   2022-10-20 2025-02-28
35000. USA TREASURY NOTES   2024-09-19 2025-02-28
20000. USA TREASURY NOTES   2024-09-27 2025-02-28
261.55 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-03-01
40000. NEXTERA ENERGY CAPITAL   2023-02-22 2025-03-01
20000. AMERICAN HONDA FINANCE   2024-03-11 2025-03-03
30000. USA TREASURY NOTES   2024-10-29 2025-03-03
13. ABBOTT LABORATORIES INC   2021-06-22 2025-03-05
2. BLACKROCK FUNDING INC/DE   2022-03-17 2025-03-05
20000. ENBRIDGE INC   2024-04-02 2025-03-05
10. JPMORGAN CHASE & CO   2023-11-27 2025-03-05
14. MORGAN STANLEY   2020-01-24 2025-03-05
2. PARKER HANNIFIN CORP   2024-01-19 2025-03-05
7. CHUBB LTD   2023-11-27 2025-03-05
153. HONEYWELL INTL INC   2023-10-10 2025-03-06
1. ILLINOIS TOOL WORKS INC   2024-03-28 2025-03-06
53. ILLINOIS TOOL WORKS INC   2024-03-28 2025-03-06
110. ILLINOIS TOOL WORKS INC   2023-11-27 2025-03-06
249. EXTRA SPACE STORAGE INC   2014-11-18 2025-03-07
453. SEMPRA   2023-08-17 2025-03-07
9. ELI LILLY & CO   2018-10-15 2025-03-10
141. MERCK & CO INC   2017-01-17 2025-03-10
19. MICROSOFT CORP   2024-12-24 2025-03-10
6. MICROSOFT CORP   2022-11-11 2025-03-10
29999.65499 USA TREASURY NOTES   2024-09-25 2025-03-11
5000.34501 USA TREASURY NOTES   2024-09-25 2025-03-11
10000. USA TREASURY NOTES   2024-09-25 2025-03-11
15000. USA TREASURY NOTES   2022-03-31 2025-03-11
1391.39 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-03-14
852.91 CNH EQUIPMENT TRUST   2022-03-24 2025-03-15
1096.31 CNH EQUIPMENT TRUST   2022-08-16 2025-03-15
144.57 CNH EQUIPMENT TRUST   2023-04-18 2025-03-15
1612.76 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-03-15
887.59 JOHN DEERE OWNER TRUST   2022-07-12 2025-03-15
1576.58 JOHN DEERE OWNER TRUST   2022-10-12 2025-03-15
1400.99 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-03-15
736.06 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-03-15
1155.67 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-03-15
2620.97 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-03-15
1495.28 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-03-16
30000. KROGER CO   2023-03-02 2025-03-18
40000. CANADIAN IMPERIAL BANK   2024-09-04 2025-03-24
20000. CROWN CASTLE INTL CORP   2020-03-31 2025-03-24
30000. USA TREASURY BD   2024-09-25 2025-03-24
10000. USA TREASURY NOTES   2024-09-25 2025-03-24
14. MCDONALD'S CORP   2025-03-20 2025-03-25
459. MCDONALD'S CORP   2022-11-22 2025-03-25
31. PEPSICO INC   2025-03-20 2025-03-25
1024. PEPSICO INC   2023-09-06 2025-03-25
45000. CITIGROUP INC   2019-12-12 2025-03-26
113.21 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-03-31
323.24 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-03-31
369.37 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-03-31
307.22 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-03-31
437.98 FEDERAL NATL MTG ASSN   2017-02-08 2025-03-31
341.85 FEDERAL NATL MTG ASSN   2017-05-17 2025-03-31
345.13 FEDERAL NATL MTG ASSN   2022-10-19 2025-03-31
220.53 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
261.64 FEDERAL NATL MTG ASSN   2021-01-25 2025-03-31
659.48 FEDERAL NATL MTG ASSN   2023-02-09 2025-03-31
185.71 FEDERAL NATL MTG ASSN   2020-02-20 2025-03-31
237.13 FEDERAL NATL MTG ASSN   2020-11-24 2025-03-31
248.47 FEDERAL NATL MTG ASSN   2020-12-10 2025-03-31
455.24 FEDERAL NATL MTG ASSN   2022-10-18 2025-03-31
25.3 FEDERAL NATL MTG ASSN   2019-09-19 2025-03-31
421.34 FEDERAL NATL MTG ASSN   2020-07-24 2025-03-31
684.78 FEDERAL NATL MTG ASSN   2020-09-17 2025-03-31
402.19 FEDERAL NATL MTG ASSN   2021-01-12 2025-03-31
785.54 FEDERAL NATL MTG ASSN   2021-02-19 2025-03-31
827.57 FEDERAL NATL MTG ASSN   2021-02-24 2025-03-31
845.49 FEDERAL NATL MTG ASSN   2021-04-28 2025-03-31
260.72 FEDERAL NATL MTG ASSN   2023-06-22 2025-03-31
229.8 FEDERAL NATL MTG ASSN   2021-07-23 2025-03-31
356.71 FEDERAL NATL MTG ASSN   2023-06-16 2025-03-31
514.34 FEDERAL NATL MTG ASSN   2017-02-06 2025-03-31
49.28 FEDERAL NATL MTG ASSN   2016-04-14 2025-03-31
284.29 FEDERAL NATL MTG ASSN   2017-02-03 2025-03-31
313.85 FEDERAL NATL MTG ASSN   2019-10-18 2025-03-31
274.98 FEDERAL NATL MTG ASSN   2022-10-24 2025-03-31
438.67 FEDERAL NATL MTG ASSN   2021-01-27 2025-03-31
719.18 FEDERAL NATL MTG ASSN   2021-02-22 2025-03-31
491.62 FEDERAL NATL MTG ASSN   2022-10-20 2025-03-31
332.31 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-04-01
15000. USA TREASURY NOTES   2024-05-07 2025-04-04
2089. SPDR MIDCAP TRUST SERIES 1   2013-05-14 2025-04-08
20000. USA TREASURY NOTES   2024-09-25 2025-04-08
10000. USA TREASURY NOTES   2023-03-30 2025-04-08
10000. USA TREASURY NOTES   2023-03-30 2025-04-08
20000. USA TREASURY NOTES   2024-09-25 2025-04-09
10000. USA TREASURY NOTES   2024-10-29 2025-04-10
20000. USA TREASURY NOTES   2025-02-26 2025-04-10
5000. UNITEDHEALTH GROUP INC   2020-05-13 2025-04-10
25000. UNITEDHEALTH GROUP INC   2022-05-17 2025-04-10
35000. VALERO ENERGY CORP   2023-05-12 2025-04-10
1444.35 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-04-14
599.23 CNH EQUIPMENT TRUST   2022-03-24 2025-04-15
1731.89 CNH EQUIPMENT TRUST   2022-08-16 2025-04-15
2763.51 CNH EQUIPMENT TRUST   2023-04-18 2025-04-15
1690.4 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-04-15
65000. GOLDMAN SACHS GROUP INC   2023-10-18 2025-04-15
982.24 JOHN DEERE OWNER TRUST   2022-07-12 2025-04-15
1679.14 JOHN DEERE OWNER TRUST   2022-10-12 2025-04-15
1465.18 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-04-15
779.12 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-04-15
1238.72 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-04-15
2761.24 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-04-15
1579.99 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-04-15
20000. WELLS FARGO & COMPANY   2024-04-15 2025-04-15
1936.49 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-04-16
25000. KINDER MORGAN INC   2024-01-29 2025-04-22
20000. USA TREASURY NOTES   2025-02-26 2025-04-22
15000. USA TREASURY NOTES   2025-03-24 2025-04-29
15000. USA TREASURY NOTES   2023-11-06 2025-04-29
55000. USA TREASURY NOTES   2024-07-15 2025-04-29
45000. USA TREASURY NOTES   2025-03-05 2025-04-29
30000. USA TREASURY NOTES   2024-04-15 2025-04-29
25000. USA TREASURY NOTES   2025-04-29 2025-04-29
10000. USA TREASURY NOTES   2025-04-29 2025-04-29
800.93 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-04-30
334.09 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-04-30
302.83 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-04-30
393.04 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-04-30
441.08 FEDERAL NATL MTG ASSN   2017-02-08 2025-04-30
243.6 FEDERAL NATL MTG ASSN   2017-05-17 2025-04-30
314.34 FEDERAL NATL MTG ASSN   2022-10-19 2025-04-30
227.62 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
84.7 FEDERAL NATL MTG ASSN   2021-01-25 2025-04-30
342.81 FEDERAL NATL MTG ASSN   2023-02-09 2025-04-30
284.72 FEDERAL NATL MTG ASSN   2020-02-20 2025-04-30
246.82 FEDERAL NATL MTG ASSN   2020-11-24 2025-04-30
73.89 FEDERAL NATL MTG ASSN   2020-12-10 2025-04-30
349.56 FEDERAL NATL MTG ASSN   2022-10-18 2025-04-30
26.06 FEDERAL NATL MTG ASSN   2019-09-19 2025-04-30
427.91 FEDERAL NATL MTG ASSN   2020-07-24 2025-04-30
524.26 FEDERAL NATL MTG ASSN   2020-09-17 2025-04-30
398.16 FEDERAL NATL MTG ASSN   2021-01-12 2025-04-30
389.37 FEDERAL NATL MTG ASSN   2021-02-19 2025-04-30
630.83 FEDERAL NATL MTG ASSN   2021-02-24 2025-04-30
669.02 FEDERAL NATL MTG ASSN   2021-04-28 2025-04-30
272.68 FEDERAL NATL MTG ASSN   2023-06-22 2025-04-30
291.39 FEDERAL NATL MTG ASSN   2021-07-23 2025-04-30
253.73 FEDERAL NATL MTG ASSN   2023-06-16 2025-04-30
531.89 FEDERAL NATL MTG ASSN   2017-02-06 2025-04-30
31.15 FEDERAL NATL MTG ASSN   2016-04-14 2025-04-30
273.11 FEDERAL NATL MTG ASSN   2017-02-03 2025-04-30
295.3 FEDERAL NATL MTG ASSN   2019-10-18 2025-04-30
434.23 FEDERAL NATL MTG ASSN   2022-10-24 2025-04-30
420.98 FEDERAL NATL MTG ASSN   2021-01-27 2025-04-30
903.92 FEDERAL NATL MTG ASSN   2021-02-22 2025-04-30
456.15 FEDERAL NATL MTG ASSN   2022-10-20 2025-04-30
25000. CITIGROUP INC   2017-12-18 2025-05-01
325.62 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-05-01
45000. MARATHON PETROLEUM CORP   2020-04-24 2025-05-01
10000. USA TREASURY NOTES   2022-08-30 2025-05-01
25000. USA TREASURY NOTES   2025-05-01 2025-05-01
25000. USA TREASURY NOTES   2024-09-27 2025-05-05
20000. AMERICAN EXPRESS CO   2023-10-24 2025-05-06
35000. USA TREASURY NOTES   2024-09-27 2025-05-06
10000. USA TREASURY NOTES   2024-09-25 2025-05-06
15000. USA TREASURY NOTES   2024-09-27 2025-05-06
25000. USA TREASURY NOTES   2024-09-27 2025-05-08
15000. UNITED PARCEL SERVICE   2024-05-20 2025-05-12
1427.51 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-05-14
492.36 CNH EQUIPMENT TRUST   2022-03-24 2025-05-15
2503.62 CNH EQUIPMENT TRUST   2022-08-16 2025-05-15
1625.79 CNH EQUIPMENT TRUST   2023-04-18 2025-05-15
40000. CAPITAL ONE MULTI-ASSET EXECUT   2022-06-06 2025-05-15
1654.28 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-05-15
60299.713 HARDING LOEVNER INSTITUTIONAL   2017-06-12 2025-05-15
1273.13 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-05-15
1376.68 JOHN DEERE OWNER TRUST   2022-07-12 2025-05-15
2252.36 JOHN DEERE OWNER TRUST   2022-10-12 2025-05-15
1361.7 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-05-15
734.74 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-05-15
1178.68 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-05-15
2582.36 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-05-15
2373.26 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-05-15
1850.75 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-05-16
17. UNITEDHEALTH GROUP INC   2025-03-20 2025-05-16
561. UNITEDHEALTH GROUP INC   2016-10-27 2025-05-16
15000. STATE STREET CORP   2023-05-15 2025-05-18
15624.65 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2025-05-20
12361.053 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2025-05-20
6621.55 JOHN DEERE OWNER TRUST   2022-07-12 2025-05-20
13549.91 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2025-05-20
12512.031 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2025-05-20
45000. VERIZON MASTER TRUST   2022-05-19 2025-05-20
20000. UNITEDHEALTH GROUP INC   2024-08-02 2025-05-21
35000. CNH INDUSTRIAL CAP LLC   2022-05-17 2025-05-23
23. UNITEDHEALTH GROUP INC   2024-07-17 2025-05-23
109. UNITEDHEALTH GROUP INC   2018-12-27 2025-05-23
141. HUBBELL INC   2020-09-03 2025-05-27
467. PACCAR INC   2023-05-15 2025-05-27
35000. TORONTO-DOMINION BANK   2023-07-10 2025-05-27
60000. USA TREASURY NOTES   2025-05-20 2025-05-28
64.59 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-05-31
350.6 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-05-31
479.38 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-05-31
523.92 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-05-31
350. FEDERAL NATL MTG ASSN   2017-02-08 2025-05-31
180.52 FEDERAL NATL MTG ASSN   2017-05-17 2025-05-31
180.29 FEDERAL NATL MTG ASSN   2022-10-19 2025-05-31
377.22 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
177.45 FEDERAL NATL MTG ASSN   2021-01-25 2025-05-31
689.38 FEDERAL NATL MTG ASSN   2023-02-09 2025-05-31
337.59 FEDERAL NATL MTG ASSN   2020-02-20 2025-05-31
352.47 FEDERAL NATL MTG ASSN   2020-11-24 2025-05-31
146.5 FEDERAL NATL MTG ASSN   2020-12-10 2025-05-31
750.44 FEDERAL NATL MTG ASSN   2022-10-18 2025-05-31
192.97 FEDERAL NATL MTG ASSN   2019-09-19 2025-05-31
515.33 FEDERAL NATL MTG ASSN   2020-07-24 2025-05-31
385.41 FEDERAL NATL MTG ASSN   2020-09-17 2025-05-31
391.05 FEDERAL NATL MTG ASSN   2021-01-12 2025-05-31
509.32 FEDERAL NATL MTG ASSN   2021-02-19 2025-05-31
746.06 FEDERAL NATL MTG ASSN   2021-02-24 2025-05-31
788.36 FEDERAL NATL MTG ASSN   2021-04-28 2025-05-31
300.78 FEDERAL NATL MTG ASSN   2023-06-22 2025-05-31
218.95 FEDERAL NATL MTG ASSN   2021-07-23 2025-05-31
586.37 FEDERAL NATL MTG ASSN   2023-06-16 2025-05-31
481.49 FEDERAL NATL MTG ASSN   2017-02-06 2025-05-31
272.39 FEDERAL NATL MTG ASSN   2016-04-14 2025-05-31
272.53 FEDERAL NATL MTG ASSN   2017-02-03 2025-05-31
290.82 FEDERAL NATL MTG ASSN   2019-10-18 2025-05-31
576.99 FEDERAL NATL MTG ASSN   2022-10-24 2025-05-31
412.39 FEDERAL NATL MTG ASSN   2021-01-27 2025-05-31
709.91 FEDERAL NATL MTG ASSN   2021-02-22 2025-05-31
512.2 FEDERAL NATL MTG ASSN   2022-10-20 2025-05-31
232.92 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-06-01
30000. VISA INC   2020-03-31 2025-06-12
394.87 CNH EQUIPMENT TRUST   2022-03-24 2025-06-15
1602.02 CNH EQUIPMENT TRUST   2022-08-16 2025-06-15
1288.2 CNH EQUIPMENT TRUST   2023-04-18 2025-06-15
1657.2 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-06-15
1471.6 JOHN DEERE OWNER TRUST   2022-10-12 2025-06-15
700.02 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-06-15
2469.77 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-06-15
2260.01 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-06-15
4864.127 ALLIANCE BERNSTEIN CAP FUND INC   2020-03-05 2025-06-16
1812.91 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-06-16
43. BROADCOM INC   2020-06-16 2025-06-24
24. BROADCOM INC   2020-06-16 2025-06-24
35. CATERPILLAR INC   2025-03-06 2025-06-24
89. CATERPILLAR INC   2024-06-21 2025-06-24
118. CHEVRON CORPORATION   2018-06-28 2025-06-24
21. AMERIPRISE FINANCIAL INC   2017-03-31 2025-06-25
39. JPMORGAN CHASE & CO   2023-08-16 2025-06-25
25. ELI LILLY & CO   2018-10-15 2025-06-25
151. NEXTERA ENERGY INC   2012-03-02 2025-06-25
55000. USA TREASURY NOTES   2024-11-26 2025-06-26
5000. USA TREASURY NOTES   2025-03-24 2025-06-26
30000. USA TREASURY NOTES   2024-04-02 2025-06-26
15000. USA TREASURY NOTES   2025-05-27 2025-06-26
30000. USA TREASURY NOTES   2025-05-28 2025-06-26
348.09 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-06-30
214.39 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-06-30
389.73 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-06-30
50.48 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-06-30
477.41 FEDERAL NATL MTG ASSN   2017-02-08 2025-06-30
166.34 FEDERAL NATL MTG ASSN   2017-05-17 2025-06-30
271.24 FEDERAL NATL MTG ASSN   2022-10-19 2025-06-30
223.63 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
330.29 FEDERAL NATL MTG ASSN   2021-01-25 2025-06-30
793.68 FEDERAL NATL MTG ASSN   2023-02-09 2025-06-30
286.48 FEDERAL NATL MTG ASSN   2020-02-20 2025-06-30
154.11 FEDERAL NATL MTG ASSN   2020-11-24 2025-06-30
368.27 FEDERAL NATL MTG ASSN   2020-12-10 2025-06-30
534.85 FEDERAL NATL MTG ASSN   2022-10-18 2025-06-30
23.03 FEDERAL NATL MTG ASSN   2019-09-19 2025-06-30
451.21 FEDERAL NATL MTG ASSN   2020-07-24 2025-06-30
543.66 FEDERAL NATL MTG ASSN   2020-09-17 2025-06-30
396.49 FEDERAL NATL MTG ASSN   2021-01-12 2025-06-30
387.21 FEDERAL NATL MTG ASSN   2021-02-19 2025-06-30
653.59 FEDERAL NATL MTG ASSN   2021-02-24 2025-06-30
656.43 FEDERAL NATL MTG ASSN   2021-04-28 2025-06-30
322.15 FEDERAL NATL MTG ASSN   2023-06-22 2025-06-30
233.55 FEDERAL NATL MTG ASSN   2021-07-23 2025-06-30
245.53 FEDERAL NATL MTG ASSN   2023-06-16 2025-06-30
331.33 FEDERAL NATL MTG ASSN   2017-02-06 2025-06-30
49.91 FEDERAL NATL MTG ASSN   2016-04-14 2025-06-30
267.56 FEDERAL NATL MTG ASSN   2017-02-03 2025-06-30
284.82 FEDERAL NATL MTG ASSN   2019-10-18 2025-06-30
643.96 FEDERAL NATL MTG ASSN   2022-10-24 2025-06-30
452.01 FEDERAL NATL MTG ASSN   2021-01-27 2025-06-30
765.84 FEDERAL NATL MTG ASSN   2021-02-22 2025-06-30
466.2 FEDERAL NATL MTG ASSN   2022-10-20 2025-06-30
65.17 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-07-01
35000. USA TREASURY NOTES   2025-04-29 2025-07-07
5000. USA TREASURY NOTES   2025-06-12 2025-07-07
19. AMERIPRISE FINANCIAL INC   2017-03-31 2025-07-08
50. CINTAS CORP   2023-03-08 2025-07-08
71. MORGAN STANLEY   2020-01-24 2025-07-08
30000. PAYCHEX INC   2025-04-08 2025-07-08
20000. USA TREASURY NOTES   2024-09-25 2025-07-08
5000. USA TREASURY NOTES   2025-07-08 2025-07-08
29. EATON CORP PLC   2024-08-29 2025-07-09
106. JOHNSON CTLS INTL PLC   2025-03-06 2025-07-09
21. JOHNSON CTLS INTL PLC   2024-06-21 2025-07-09
42. TRANE TECHNOLOGIES PLC   2023-05-15 2025-07-09
81. BROADCOM INC   2025-03-20 2025-07-10
355. BROADCOM INC   2019-02-08 2025-07-10
19. BROADCOM INC   2019-02-08 2025-07-10
23. ILLINOIS TOOL WORKS INC   2025-03-20 2025-07-10
790. ILLINOIS TOOL WORKS INC   2023-11-28 2025-07-10
52. PHILIP MORRIS INTERNAT-W/I   2025-03-20 2025-07-10
233. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2025-07-10
20. QUANTA SVCS INC   2025-03-20 2025-07-10
153. QUANTA SVCS INC   2020-09-03 2025-07-10
407.36 CNH EQUIPMENT TRUST   2022-03-24 2025-07-15
1665.76 CNH EQUIPMENT TRUST   2022-08-16 2025-07-15
1229.44 CNH EQUIPMENT TRUST   2023-04-18 2025-07-15
45000. DISCOVER CARD EXECUTION NOTE T   2022-08-02 2025-07-15
1604.86 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-07-15
1278.61 JOHN DEERE OWNER TRUST   2022-10-12 2025-07-15
667.28 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-07-15
2256.67 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-07-15
2184.72 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-07-15
1683.91 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-07-16
25000. CDW LLC/CDW FINANCE   2024-08-14 2025-07-23
25000. CONSTELLATION BRANDS INC   2025-04-29 2025-07-23
30000. RTX CORPORATION   2024-09-12 2025-07-23
20000. USA TREASURY NTS   2024-09-25 2025-07-23
10000. USA TREASURY NTS   2024-12-10 2025-07-23
5000. USA TREASURY NTS   2025-04-22 2025-07-23
15000. USA TREASURY NOTES   2025-02-26 2025-07-23
30000. DOW CHEMICAL CO/THE   2021-03-01 2025-07-24
20000. LYB INT FINANCE III   2025-05-06 2025-07-24
5615.223 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
27740.252 ANGEL OAK MULTI-STRATEGY INCOME   2019-10-28 2025-07-30
16250.219 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-21 2025-07-30
13491.232 EV GL MACR ABS RTRN ADV FUND   2018-05-21 2025-07-30
68.07 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-07-31
306.48 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-07-31
405.96 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-07-31
474.85 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-07-31
393.02 FEDERAL NATL MTG ASSN   2017-02-08 2025-07-31
292.44 FEDERAL NATL MTG ASSN   2017-05-17 2025-07-31
510.32 FEDERAL NATL MTG ASSN   2022-10-19 2025-07-31
442.54 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
439.67 FEDERAL NATL MTG ASSN   2021-01-25 2025-07-31
720.89 FEDERAL NATL MTG ASSN   2023-02-09 2025-07-31
153.87 FEDERAL NATL MTG ASSN   2020-02-20 2025-07-31
259.08 FEDERAL NATL MTG ASSN   2020-11-24 2025-07-31
270.62 FEDERAL NATL MTG ASSN   2020-12-10 2025-07-31
533.5 FEDERAL NATL MTG ASSN   2022-10-18 2025-07-31
24.17 FEDERAL NATL MTG ASSN   2019-09-19 2025-07-31
371.42 FEDERAL NATL MTG ASSN   2020-07-24 2025-07-31
288.15 FEDERAL NATL MTG ASSN   2020-09-17 2025-07-31
413.74 FEDERAL NATL MTG ASSN   2021-01-12 2025-07-31
671.29 FEDERAL NATL MTG ASSN   2021-02-19 2025-07-31
781.57 FEDERAL NATL MTG ASSN   2021-02-24 2025-07-31
592.7 FEDERAL NATL MTG ASSN   2021-04-28 2025-07-31
287.28 FEDERAL NATL MTG ASSN   2023-06-22 2025-07-31
220.78 FEDERAL NATL MTG ASSN   2021-07-23 2025-07-31
256.31 FEDERAL NATL MTG ASSN   2023-06-16 2025-07-31
412.84 FEDERAL NATL MTG ASSN   2017-02-06 2025-07-31
34.19 FEDERAL NATL MTG ASSN   2016-04-14 2025-07-31
256.79 FEDERAL NATL MTG ASSN   2017-02-03 2025-07-31
330.28 FEDERAL NATL MTG ASSN   2019-10-18 2025-07-31
365.42 FEDERAL NATL MTG ASSN   2022-10-24 2025-07-31
436.77 FEDERAL NATL MTG ASSN   2021-01-27 2025-07-31
643.25 FEDERAL NATL MTG ASSN   2021-02-22 2025-07-31
445.93 FEDERAL NATL MTG ASSN   2022-10-20 2025-07-31
132.55 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-08-01
25000. USA TREASURY NOTES   2025-06-26 2025-08-04
15000. USA TREASURY NOTES   2025-06-26 2025-08-04
33. BROADCOM INC   2020-06-16 2025-08-07
25000. USA TREASURY NOTES   2025-07-29 2025-08-11
5000. HF SINCLAIR CORP   2024-09-17 2025-08-12
20000. HF SINCLAIR CORP   2024-09-17 2025-08-12
396.75 CNH EQUIPMENT TRUST   2022-03-24 2025-08-15
1427.48 CNH EQUIPMENT TRUST   2022-08-16 2025-08-15
1205.2 CNH EQUIPMENT TRUST   2023-04-18 2025-08-15
1577.71 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-08-15
1896.64 JOHN DEERE OWNER TRUST   2022-10-12 2025-08-15
680.55 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-08-15
2659.85 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-08-15
2233.14 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-08-15
1786.93 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-08-16
20000. USA TREASURY NOTE   2024-09-05 2025-08-19
20000. USA TREASURY NOTE   2025-07-24 2025-08-19
27933.665 FEDERAL HOME LOAN MTG CORP   2022-11-08 2025-08-26
29190.273 FEDERAL NATL MTG ASSN   2021-01-25 2025-08-27
20000. USA TREASURY NOTES   2025-01-28 2025-08-28
65000. USA TREASURY NOTES   2025-03-05 2025-08-28
91.11 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-08-31
284.1 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-08-31
88.85 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-08-31
342.45 FEDERAL NATL MTG ASSN   2017-02-08 2025-08-31
177.43 FEDERAL NATL MTG ASSN   2017-05-17 2025-08-31
788.61 FEDERAL NATL MTG ASSN   2022-10-19 2025-08-31
221.18 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
686.01 FEDERAL NATL MTG ASSN   2023-02-09 2025-08-31
369.34 FEDERAL NATL MTG ASSN   2020-02-20 2025-08-31
214.27 FEDERAL NATL MTG ASSN   2020-11-24 2025-08-31
147.47 FEDERAL NATL MTG ASSN   2020-12-10 2025-08-31
394.58 FEDERAL NATL MTG ASSN   2022-10-18 2025-08-31
28.28 FEDERAL NATL MTG ASSN   2019-09-19 2025-08-31
357.73 FEDERAL NATL MTG ASSN   2020-07-24 2025-08-31
391.59 FEDERAL NATL MTG ASSN   2020-09-17 2025-08-31
391.23 FEDERAL NATL MTG ASSN   2021-01-12 2025-08-31
393.56 FEDERAL NATL MTG ASSN   2021-02-19 2025-08-31
822.13 FEDERAL NATL MTG ASSN   2021-02-24 2025-08-31
687.58 FEDERAL NATL MTG ASSN   2021-04-28 2025-08-31
265.38 FEDERAL NATL MTG ASSN   2023-06-22 2025-08-31
386.98 FEDERAL NATL MTG ASSN   2021-07-23 2025-08-31
765.68 FEDERAL NATL MTG ASSN   2023-06-16 2025-08-31
517.87 FEDERAL NATL MTG ASSN   2017-02-06 2025-08-31
42.77 FEDERAL NATL MTG ASSN   2016-04-14 2025-08-31
251.67 FEDERAL NATL MTG ASSN   2017-02-03 2025-08-31
368.24 FEDERAL NATL MTG ASSN   2019-10-18 2025-08-31
556.11 FEDERAL NATL MTG ASSN   2022-10-24 2025-08-31
460.55 FEDERAL NATL MTG ASSN   2021-01-27 2025-08-31
712.61 FEDERAL NATL MTG ASSN   2021-02-22 2025-08-31
499.31 FEDERAL NATL MTG ASSN   2022-10-20 2025-08-31
185.24 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-09-01
25000. AMERICAN HONDA FINANCE   2025-03-03 2025-09-02
30000. CIGNA GROUP/THE   2024-02-05 2025-09-02
40000. USA TREASURY NOTES   2025-07-29 2025-09-02
5000. USA TREASURY NOTES   2024-10-25 2025-09-03
25000. USA TREASURY NOTES   2025-05-28 2025-09-03
20000. USA TREASURY NOTES   2025-08-28 2025-09-03
30000. CITIGROUP INC   2025-05-01 2025-09-04
25000. CITIGROUP INC   2024-09-12 2025-09-04
379. MONDELEZ INTERNATIONAL   2021-04-30 2025-09-04
10000. USA TREASURY NOTES   2024-10-23 2025-09-04
10000. USA TREASURY NOTES   2025-05-28 2025-09-04
30000. USA TREASURY NOTES   2024-01-18 2025-09-04
30000. USA TREASURY NOTES   2022-11-16 2025-09-08
20000. USA TREASURY NOTES   2025-07-23 2025-09-09
10000. USA TREASURY NOTES   2025-08-28 2025-09-09
16330.974 GLDMN SCH US EQ DVD & PR FUND   2011-03-03 2025-09-10
48823.136 MFS EMERGING MKTS DEBT FD-R6   2018-03-22 2025-09-10
115221.445 PGIM HIGH YIELD FUND   2018-03-22 2025-09-10
502. SPDR MIDCAP TRUST SERIES 1   2013-05-14 2025-09-10
37591.419 FEDERAL NATL MTG ASSN   2020-09-17 2025-09-11
37. AMERICAN EXPRESS CO   2024-01-18 2025-09-12
29. BROADCOM INC   2020-06-16 2025-09-12
502. EASTMAN CHEM CO   2021-02-16 2025-09-12
35. JPMORGAN CHASE & CO   2012-03-02 2025-09-12
25000. BANK OF MONTREAL   2023-01-05 2025-09-15
533.81 CNH EQUIPMENT TRUST   2022-03-24 2025-09-15
511.55 CNH EQUIPMENT TRUST   2022-08-16 2025-09-15
1118.81 CNH EQUIPMENT TRUST   2023-04-18 2025-09-15
1551.42 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-09-15
1299.79 JOHN DEERE OWNER TRUST   2022-10-12 2025-09-15
610.69 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-09-15
2288.88 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-09-15
2081.24 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-09-15
30000. USA TREASURY NOTES   2022-11-30 2025-09-15
1596.32 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-09-16
14. ACCENTURE PLC CLASS A   2025-03-20 2025-09-19
464. ACCENTURE PLC CLASS A   2019-05-10 2025-09-19
25000. ORACLE CORP   2020-03-30 2025-09-24
10000. USA TREASURY NOTES   2025-09-24 2025-09-24
5000. USA TREASURY NOTES   2022-11-30 2025-09-24
20000. USA TREASURY NOTES   2022-11-30 2025-09-24
205000. USA TREASURY NOTES   2025-05-28 2025-09-29
50000. USA TREASURY NOTES   2018-10-30 2025-09-29
95000. USA TREASURY NOTES   2024-12-26 2025-09-29
67.41 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-09-30
323.55 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-09-30
598.47 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-09-30
221.46 FEDERAL NATL MTG ASSN   2017-02-08 2025-09-30
235.92 FEDERAL NATL MTG ASSN   2017-05-17 2025-09-30
172.24 FEDERAL NATL MTG ASSN   2022-10-19 2025-09-30
385. FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
803.74 FEDERAL NATL MTG ASSN   2023-02-09 2025-09-30
156.1 FEDERAL NATL MTG ASSN   2020-02-20 2025-09-30
155.52 FEDERAL NATL MTG ASSN   2020-11-24 2025-09-30
228.73 FEDERAL NATL MTG ASSN   2020-12-10 2025-09-30
293.26 FEDERAL NATL MTG ASSN   2022-10-18 2025-09-30
24.8 FEDERAL NATL MTG ASSN   2019-09-19 2025-09-30
377.05 FEDERAL NATL MTG ASSN   2020-07-24 2025-09-30
380.9 FEDERAL NATL MTG ASSN   2021-01-12 2025-09-30
441.56 FEDERAL NATL MTG ASSN   2021-02-19 2025-09-30
590.09 FEDERAL NATL MTG ASSN   2021-02-24 2025-09-30
664.27 FEDERAL NATL MTG ASSN   2021-04-28 2025-09-30
283.71 FEDERAL NATL MTG ASSN   2023-06-22 2025-09-30
304.15 FEDERAL NATL MTG ASSN   2021-07-23 2025-09-30
415.23 FEDERAL NATL MTG ASSN   2023-06-16 2025-09-30
376.49 FEDERAL NATL MTG ASSN   2017-02-06 2025-09-30
68.65 FEDERAL NATL MTG ASSN   2016-04-14 2025-09-30
240.15 FEDERAL NATL MTG ASSN   2017-02-03 2025-09-30
259.89 FEDERAL NATL MTG ASSN   2019-10-18 2025-09-30
305.18 FEDERAL NATL MTG ASSN   2022-10-24 2025-09-30
415.97 FEDERAL NATL MTG ASSN   2021-01-27 2025-09-30
687.27 FEDERAL NATL MTG ASSN   2021-02-22 2025-09-30
410.72 FEDERAL NATL MTG ASSN   2022-10-20 2025-09-30
33. EASTMAN CHEM CO   2025-03-20 2025-10-01
1071. EASTMAN CHEM CO   2024-09-23 2025-10-01
179.47 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-10-01
30000. LYB INT FINANCE III   2020-10-06 2025-10-01
50000. TORONTO-DOMINION BANK   2025-05-27 2025-10-06
25000. USA TREASURY NOTES   2025-03-28 2025-10-06
30000. USA TREASURY NOTES   2025-06-12 2025-10-06
65000. GOLDMAN SACHS GROUP INC   2025-04-15 2025-10-14
40000. USA TREASURY NOTES   2025-10-06 2025-10-14
750. CNH EQUIPMENT TRUST   2022-03-24 2025-10-15
510.93 CNH EQUIPMENT TRUST   2022-08-16 2025-10-15
1209.76 CNH EQUIPMENT TRUST   2023-04-18 2025-10-15
40000. CAPITAL ONE MULTI-ASSET EXECUT   2022-10-27 2025-10-15
25000. DISCOVER CARD EXECUTION NOTE T   2022-11-18 2025-10-15
1506.62 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-10-15
1277.97 JOHN DEERE OWNER TRUST   2022-10-12 2025-10-15
623.72 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-10-15
2322.39 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-10-15
2082.39 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-10-15
1519.6 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-10-16
40000. HCA INC   2025-02-18 2025-10-27
25000. USA TREASURY NOTES   2025-03-28 2025-10-27
75000. USA TREASURY NOTES   2025-04-29 2025-10-28
20000. USA TREASURY NOTES   2025-07-29 2025-10-30
20000. USA TREASURY NOTES   2025-09-11 2025-10-30
1005.05 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-10-31
370.25 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-10-31
188.35 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-10-31
216.46 FEDERAL NATL MTG ASSN   2017-02-08 2025-10-31
256.16 FEDERAL NATL MTG ASSN   2017-05-17 2025-10-31
450.92 FEDERAL NATL MTG ASSN   2022-10-19 2025-10-31
390.65 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
400.33 FEDERAL NATL MTG ASSN   2023-02-09 2025-10-31
242.82 FEDERAL NATL MTG ASSN   2020-02-20 2025-10-31
152.08 FEDERAL NATL MTG ASSN   2020-11-24 2025-10-31
388.65 FEDERAL NATL MTG ASSN   2020-12-10 2025-10-31
279.34 FEDERAL NATL MTG ASSN   2022-10-18 2025-10-31
25.26 FEDERAL NATL MTG ASSN   2019-09-19 2025-10-31
441.09 FEDERAL NATL MTG ASSN   2020-07-24 2025-10-31
328.97 FEDERAL NATL MTG ASSN   2021-01-12 2025-10-31
1100.81 FEDERAL NATL MTG ASSN   2021-02-19 2025-10-31
642.59 FEDERAL NATL MTG ASSN   2021-02-24 2025-10-31
572.04 FEDERAL NATL MTG ASSN   2021-04-28 2025-10-31
240.83 FEDERAL NATL MTG ASSN   2023-06-22 2025-10-31
370.41 FEDERAL NATL MTG ASSN   2021-07-23 2025-10-31
232.38 FEDERAL NATL MTG ASSN   2023-06-16 2025-10-31
309.28 FEDERAL NATL MTG ASSN   2017-02-06 2025-10-31
36.37 FEDERAL NATL MTG ASSN   2016-04-14 2025-10-31
260.77 FEDERAL NATL MTG ASSN   2017-02-03 2025-10-31
263.95 FEDERAL NATL MTG ASSN   2019-10-18 2025-10-31
570.74 FEDERAL NATL MTG ASSN   2022-10-24 2025-10-31
413.66 FEDERAL NATL MTG ASSN   2021-01-27 2025-10-31
841.06 FEDERAL NATL MTG ASSN   2021-02-22 2025-10-31
436.23 FEDERAL NATL MTG ASSN   2022-10-20 2025-10-31
193.01 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-11-01
10395. ISHARES MSCI USA QUALITY FACTOR   2023-03-09 2025-11-03
41344. ISHARES MSCI INTL QUALITY   2023-07-19 2025-11-03
35000. USA TREASURY NOTES   2025-10-29 2025-11-03
7763. WISDOMTREE U.S. QUALITY DIVI   2020-07-07 2025-11-03
5000. USA TREASURY NOTES   2025-07-08 2025-11-04
55000. USA TREASURY NOTES   2024-10-24 2025-11-04
35000. INTERCONTINENTAL EXCHANGE   2023-09-26 2025-11-05
5000. USA TREASURY NOTES   2025-10-27 2025-11-05
20000. USA TREASURY NOTES   2025-04-29 2025-11-05
10000. USA TREASURY NOTES   2025-08-28 2025-11-05
30000. USA TREASURY NOTES   2025-10-29 2025-11-05
.5 QNITY ELECTRONICS INC-W/I   2025-09-12 2025-11-07
.5 SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-07
15000. USA TREASURY NOTES   2024-10-24 2025-11-10
65. LAM RESEARCH CORP   2025-03-20 2025-11-13
401. LAM RESEARCH CORP   2020-01-17 2025-11-13
7. SOLSTICE ADV MATERIALS INC   2025-03-20 2025-11-13
222. SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-13
209. QNITY ELECTRONICS INC-W/I   2025-09-12 2025-11-14
1187.23 CNH EQUIPMENT TRUST   2022-03-24 2025-11-15
563.79 CNH EQUIPMENT TRUST   2022-08-16 2025-11-15
2145.64 CNH EQUIPMENT TRUST   2023-04-18 2025-11-15
1484.68 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-11-15
1380.27 JOHN DEERE OWNER TRUST   2022-10-12 2025-11-15
615.62 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-11-15
2152.12 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-11-15
2022.04 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-11-15
1539.44 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-11-16
35000. JOHNSON & JOHNSON   2025-02-18 2025-11-17
15000. USA TREASURY NOTES   2024-10-24 2025-11-17
5000. USA TREASURY NOTES   2024-09-27 2025-11-17
30000. USA TREASURY NOTES   2024-11-26 2025-11-18
35000. USA TREASURY NOTES   2025-10-27 2025-11-18
10000. USA TREASURY NOTES   2025-09-15 2025-11-18
45000. USA TREASURY NOTES   2024-09-27 2025-11-18
15000. USA TREASURY NOTES   2025-04-29 2025-11-18
65000. USA TREASURY NOTES   2025-10-14 2025-11-26
45000. USA TREASURY NOTES   2023-06-05 2025-11-26
74.69 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-11-30
284.4 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-11-30
168.81 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-11-30
234.47 FEDERAL NATL MTG ASSN   2017-02-08 2025-11-30
323.76 FEDERAL NATL MTG ASSN   2017-05-17 2025-11-30
466.8 FEDERAL NATL MTG ASSN   2022-10-19 2025-11-30
206.3 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
451.22 FEDERAL NATL MTG ASSN   2023-02-09 2025-11-30
383.42 FEDERAL NATL MTG ASSN   2020-02-20 2025-11-30
229.67 FEDERAL NATL MTG ASSN   2020-11-24 2025-11-30
230.45 FEDERAL NATL MTG ASSN   2020-12-10 2025-11-30
203.45 FEDERAL NATL MTG ASSN   2022-10-18 2025-11-30
25.1 FEDERAL NATL MTG ASSN   2019-09-19 2025-11-30
377.48 FEDERAL NATL MTG ASSN   2020-07-24 2025-11-30
346.83 FEDERAL NATL MTG ASSN   2021-01-12 2025-11-30
406.88 FEDERAL NATL MTG ASSN   2021-02-19 2025-11-30
658.04 FEDERAL NATL MTG ASSN   2021-02-24 2025-11-30
549.52 FEDERAL NATL MTG ASSN   2021-04-28 2025-11-30
232.74 FEDERAL NATL MTG ASSN   2023-06-22 2025-11-30
368.19 FEDERAL NATL MTG ASSN   2021-07-23 2025-11-30
216.16 FEDERAL NATL MTG ASSN   2023-06-16 2025-11-30
303.54 FEDERAL NATL MTG ASSN   2017-02-06 2025-11-30
35.95 FEDERAL NATL MTG ASSN   2016-04-14 2025-11-30
240.58 FEDERAL NATL MTG ASSN   2017-02-03 2025-11-30
222.62 FEDERAL NATL MTG ASSN   2019-10-18 2025-11-30
377.1 FEDERAL NATL MTG ASSN   2022-10-24 2025-11-30
376.49 FEDERAL NATL MTG ASSN   2021-01-27 2025-11-30
599.78 FEDERAL NATL MTG ASSN   2021-02-22 2025-11-30
407.38 FEDERAL NATL MTG ASSN   2022-10-20 2025-11-30
198.14 FEDERAL HOME LOAN MTG CORP   2019-04-18 2025-12-01
1011.03 CNH EQUIPMENT TRUST   2022-03-24 2025-12-15
483.41 CNH EQUIPMENT TRUST   2022-08-16 2025-12-15
2375.19 CNH EQUIPMENT TRUST   2023-04-18 2025-12-15
1310.71 HONDA AUTO RECEIVABLES OWNER   2023-05-23 2025-12-15
812.89 JOHN DEERE OWNER TRUST   2022-10-12 2025-12-15
509.54 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2025-12-15
1817.04 NISSAN AUTO RECEIVABLES OWNER   2023-04-18 2025-12-15
1788.67 TOYOTA AUTO RECEIVABLES OWNER   2023-05-16 2025-12-15
119.8 TOYOTA AUTO RECEIVABLES OWNER   2024-04-23 2025-12-15
1271.66 GM FINANCIAL SECURITIZED TERM   2023-04-04 2025-12-16
90000. USA TREASURY NOTES   2024-05-07 2025-12-29
30000. USA TREASURY NOTES   2024-05-14 2025-12-29
77.08 FEDERAL HOME LOAN MTG CORP   2023-06-14 2025-12-31
323.86 FEDERAL HOME LOAN MTG CORP   2022-10-28 2025-12-31
270.75 FEDERAL HOME LOAN MTG CORP   2022-11-28 2025-12-31
232.51 FEDERAL NATL MTG ASSN   2017-02-08 2025-12-31
186.35 FEDERAL NATL MTG ASSN   2017-05-17 2025-12-31
202.18 FEDERAL NATL MTG ASSN   2022-10-19 2025-12-31
216.34 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
721.45 FEDERAL NATL MTG ASSN   2023-02-09 2025-12-31
177.46 FEDERAL NATL MTG ASSN   2020-02-20 2025-12-31
168.23 FEDERAL NATL MTG ASSN   2020-11-24 2025-12-31
526.12 FEDERAL NATL MTG ASSN   2020-12-10 2025-12-31
478.26 FEDERAL NATL MTG ASSN   2022-10-18 2025-12-31
24.67 FEDERAL NATL MTG ASSN   2019-09-19 2025-12-31
356.27 FEDERAL NATL MTG ASSN   2020-07-24 2025-12-31
336.24 FEDERAL NATL MTG ASSN   2021-01-12 2025-12-31
587.41 FEDERAL NATL MTG ASSN   2021-02-19 2025-12-31
609.99 FEDERAL NATL MTG ASSN   2021-02-24 2025-12-31
532.39 FEDERAL NATL MTG ASSN   2021-04-28 2025-12-31
261.54 FEDERAL NATL MTG ASSN   2023-06-22 2025-12-31
567.73 FEDERAL NATL MTG ASSN   2021-07-23 2025-12-31
397.93 FEDERAL NATL MTG ASSN   2023-06-16 2025-12-31
604.38 FEDERAL NATL MTG ASSN   2017-02-06 2025-12-31
36.34 FEDERAL NATL MTG ASSN   2016-04-14 2025-12-31
255.2 FEDERAL NATL MTG ASSN   2017-02-03 2025-12-31
274.96 FEDERAL NATL MTG ASSN   2019-10-18 2025-12-31
535.04 FEDERAL NATL MTG ASSN   2022-10-24 2025-12-31
392.77 FEDERAL NATL MTG ASSN   2021-01-27 2025-12-31
733.2 FEDERAL NATL MTG ASSN   2021-02-22 2025-12-31
443.13 FEDERAL NATL MTG ASSN   2022-10-20 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 254   257 -3
b 9,456   9,434 22
c 8,995   9,026 -31
d 33,917   36,609 -2,692
e 1,488   1,488  
2,269   2,269  
978   978  
1,853   1,852 1
995   995  
1,628   1,628  
1,610   1,610  
893   892 1
1,362   1,362  
25,000   25,000  
30,215   30,020 195
44,575   45,000 -425
33,511   34,163 -652
14,516   14,058 458
33,871   32,558 1,313
64   63 1
257   255 2
446   449 -3
312   315 -3
235   239 -4
324   329 -5
159   152 7
302   307 -5
85   88 -3
460   451 9
389   405 -16
209   217 -8
284   298 -14
76   75 1
225   232 -7
410   429 -19
432   454 -22
366   371 -5
400   406 -6
674   693 -19
712   739 -27
224   206 18
227   237 -10
554   531 23
463   470 -7
140   148 -8
296   296  
296   301 -5
411   376 35
372   385 -13
760   779 -19
421   401 20
362   367 -5
9,269   9,506 -237
17,870   17,845 25
1,472   1,472  
2,452   2,452  
852   851 1
1,766   1,765 1
1,346   1,346  
2,418   2,418  
1,529   1,529  
841   841  
1,300   1,300  
1,231   1,231  
1,594   1,594  
35,022   35,150 -128
43,158   43,184 -26
13,059   13,188 -129
21,766   22,390 -624
14,807   15,353 -546
25,000   24,048 952
72   71 1
244   242 2
265   267 -2
67   67  
235   238 -3
244   248 -4
495   472 23
220   223 -3
80   83 -3
555   544 11
351   365 -14
160   165 -5
74   78 -4
413   410 3
26   27 -1
408   427 -19
111   117 -6
346   351 -5
598   606 -8
546   562 -16
709   736 -27
238   219 19
296   308 -12
415   397 18
515   522 -7
54   57 -3
261   262 -1
338   344 -6
759   694 65
361   374 -13
892   914 -22
418   399 19
29,084   29,578 -494
19,516   20,217 -701
262   265 -3
40,000   40,000  
20,142   20,027 115
27,190   26,768 422
1,790   1,448 342
1,919   1,474 445
20,277   20,002 275
2,509   1,529 980
1,723   762 961
1,265   932 333
2,004   1,591 413
32,103   28,586 3,517
259   268 -9
13,807   14,208 -401
28,655   26,598 2,057
38,843   17,412 21,431
31,327   32,547 -1,220
7,551   999 6,552
13,614   11,393 2,221
7,262   8,311 -1,049
2,293   1,458 835
25,274   25,522 -248
4,213   4,254 -41
8,459   8,613 -154
12,689   13,551 -862
1,391   1,391  
853   853  
1,096   1,096  
145   145  
1,613   1,613  
888   888  
1,577   1,576 1
1,401   1,401  
736   736  
1,156   1,155 1
2,621   2,621  
1,495   1,495  
25,060   22,711 2,349
39,922   40,000 -78
18,268   19,833 -1,565
31,329   31,659 -330
9,685   9,843 -158
4,292   4,328 -36
140,726   126,006 14,720
4,520   4,582 -62
149,312   178,807 -29,495
45,000   45,000  
113   112 1
323   321 2
369   372 -3
307   310 -3
438   444 -6
342   347 -5
345   329 16
221   224 -3
262   270 -8
659   647 12
186   193 -7
237   246 -9
248   260 -12
455   452 3
25   26 -1
421   441 -20
685   719 -34
402   408 -6
786   796 -10
828   851 -23
845   877 -32
261   240 21
230   240 -10
357   342 15
514   521 -7
49   52 -3
284   285 -1
314   319 -5
275   251 24
439   454 -15
719   736 -17
492   469 23
332   337 -5
14,712   14,101 611
1,021,219   666,418 354,801
17,081   17,225 -144
8,541   8,381 160
8,533   8,381 152
17,236   17,691 -455
9,084   8,918 166
18,134   18,005 129
4,373   4,958 -585
21,863   21,487 376
29,653   29,222 431
1,444   1,444  
599   599  
1,732   1,732  
2,764   2,763 1
1,690   1,690  
62,134   57,478 4,656
982   982  
1,679   1,679  
1,465   1,465  
779   779  
1,239   1,238 1
2,761   2,761  
1,580   1,580  
20,322   20,000 322
1,936   1,936  
25,017   24,969 48
18,201   18,005 196
14,650   14,589 61
14,650   13,892 758
53,225   52,266 959
43,548   43,224 324
29,032   27,628 1,404
22,540   22,541 -1
9,018   9,016 2
801   789 12
334   331 3
303   305 -2
393   397 -4
441   447 -6
244   248 -4
314   299 15
228   231 -3
85   87 -2
343   336 7
285   296 -11
247   256 -9
74   77 -3
350   347 3
26   27 -1
428   447 -19
524   550 -26
398   404 -6
389   395 -6
631   649 -18
669   694 -25
273   251 22
291   304 -13
254   243 11
532   539 -7
31   33 -2
273   274 -1
295   300 -5
434   397 37
421   435 -14
904   925 -21
456   435 21
24,753   25,569 -816
326   330 -4
45,000   45,000  
9,742   9,588 154
24,191   24,240 -49
24,299   24,402 -103
21,525   20,024 1,501
34,065   34,163 -98
8,673   8,845 -172
14,610   15,159 -549
24,254   24,402 -148
15,050   14,976 74
1,428   1,428  
492   492  
2,504   2,503 1
1,626   1,626  
40,000   39,994 6
1,654   1,654  
1,085,395   1,264,000 -178,605
1,273   1,273  
1,377   1,377  
2,252   2,252  
1,362   1,361 1
735   735  
1,179   1,178 1
2,582   2,582  
2,373   2,373  
1,851   1,851  
4,730   8,647 -3,917
156,098   142,420 13,678
15,000   15,000  
15,675   15,622 53
12,405   12,361 44
6,596   6,621 -25
13,592   13,547 45
12,505   12,509 -4
45,000   44,998 2
19,717   20,422 -705
35,000   34,814 186
6,784   13,119 -6,335
32,152   32,592 -440
55,754   20,760 34,994
44,066   34,710 9,356
35,368   35,000 368
58,552   58,556 -4
65   64 1
351   348 3
479   483 -4
524   529 -5
350   355 -5
181   183 -2
180   172 8
377   383 -6
177   183 -6
689   676 13
338   351 -13
352   365 -13
147   153 -6
750   745 5
193   199 -6
515   539 -24
385   404 -19
391   397 -6
509   516 -7
746   767 -21
788   817 -29
301   277 24
219   228 -9
586   562 24
481   488 -7
272   288 -16
273   273  
291   295 -4
577   527 50
412   426 -14
710   726 -16
512   489 23
233   236 -3
27,070   29,998 -2,928
395   395  
1,602   1,602  
1,288   1,288  
1,657   1,657  
1,472   1,471 1
700   700  
2,470   2,469 1
2,260   2,260  
267,576   200,000 67,576
1,813   1,813  
11,327   1,333 9,994
6,334   744 5,590
12,981   11,816 1,165
33,010   29,103 3,907
17,015   14,824 2,191
10,932   2,735 8,197
11,019   5,907 5,112
19,459   2,775 16,684
10,689   6,937 3,752
53,610   52,680 930
4,874   4,839 35
29,242   28,030 1,212
14,466   14,391 75
25,791   25,378 413
348   343 5
214   213 1
390   392 -2
50   51 -1
477   484 -7
166   169 -3
271   258 13
224   227 -3
330   341 -11
794   778 16
286   298 -12
154   160 -6
368   386 -18
535   531 4
23   24 -1
451   471 -20
544   570 -26
396   402 -6
387   392 -5
654   672 -18
656   680 -24
322   297 25
234   243 -9
246   235 11
331   336 -5
50   53 -3
268   268  
285   289 -4
644   588 56
452   467 -15
766   783 -17
466   445 21
65   66 -1
31,455   31,557 -102
4,494   4,484 10
10,236   2,475 7,761
10,802   5,477 5,325
10,114   3,867 6,247
30,647   29,885 762
17,375   17,688 -313
4,344   4,347 -3
10,424   8,780 1,644
11,228   8,643 2,585
2,224   1,429 795
18,067   7,479 10,588
22,227   15,668 6,559
97,416   9,666 87,750
5,218   517 4,701
6,056   5,878 178
208,015   195,831 12,184
9,263   7,939 1,324
41,504   23,726 17,778
7,568   5,458 2,110
57,898   7,920 49,978
407   407  
1,666   1,666  
1,229   1,229  
45,000   44,994 6
1,605   1,605  
1,279   1,279  
667   667  
2,257   2,256 1
2,185   2,185  
1,684   1,684  
24,768   24,367 401
25,122   24,967 155
25,613   25,488 125
18,955   19,013 -58
9,478   9,307 171
4,739   4,717 22
13,753   13,504 249
30,201   32,501 -2,300
19,688   19,160 528
51,267   60,307 -9,040
239,953   284,144 -44,191
168,190   153,094 15,096
152,991   138,054 14,937
68   67 1
306   304 2
406   409 -3
475   480 -5
393   398 -5
292   297 -5
510   486 24
443   450 -7
440   454 -14
721   707 14
154   160 -6
259   268 -9
271   283 -12
534   530 4
24   25 -1
371   388 -17
288   302 -14
414   420 -6
671   680 -9
782   803 -21
593   614 -21
287   265 22
221   230 -9
256   245 11
413   418 -5
34   36 -2
257   257  
330   335 -5
365   334 31
437   451 -14
643   658 -15
446   425 21
133   134 -1
21,438   21,296 142
12,864   12,778 86
10,138   1,023 9,115
21,980   21,870 110
5,003   4,975 28
20,009   19,902 107
397   397  
1,427   1,427  
1,205   1,205  
1,578   1,577 1
1,897   1,896 1
681   680 1
2,660   2,659 1
2,233   2,233  
1,787   1,787  
19,526   19,465 61
19,526   19,428 98
28,716   28,125 591
23,638   30,122 -6,484
19,378   18,966 412
62,979   62,459 520
91   90 1
284   282 2
89   90 -1
342   347 -5
177   180 -3
789   751 38
221   225 -4
686   673 13
369   384 -15
214   222 -8
147   154 -7
395   392 3
28   29 -1
358   373 -15
392   411 -19
391   397 -6
394   399 -5
822   845 -23
688   712 -24
265   245 20
387   403 -16
766   733 33
518   525 -7
43   45 -2
252   252  
368   374 -6
556   508 48
461   476 -15
713   729 -16
499   476 23
185   188 -3
25,403   24,978 425
30,708   30,002 706
35,373   34,992 381
4,338   4,253 85
21,690   21,148 542
17,249   17,228 21
30,175   30,000 175
25,134   25,000 134
23,130   22,951 179
8,710   8,291 419
8,710   8,459 251
26,135   24,251 1,884
26,250   23,910 2,340
18,330   18,012 318
8,666   8,614 52
300,000   159,793 140,207
610,289   714,309 -104,020
564,585   623,348 -58,763
299,384   109,672 189,712
32,446   39,419 -6,973
12,076   6,619 5,457
10,466   899 9,567
33,713   50,298 -16,585
10,707   4,819 5,888
25,696   25,033 663
534   534  
512   511 1
1,119   1,119  
1,551   1,551  
1,300   1,300  
611   611  
2,289   2,288 1
2,081   2,081  
26,210   23,850 2,360
1,596   1,596  
3,343   4,267 -924
110,798   80,224 30,574
23,595   24,974 -1,379
8,700   8,703 -3
4,350   3,975 375
17,397   15,900 1,497
200,844   199,143 1,701
48,986   47,412 1,574
92,306   89,675 2,631
67   66 1
324   321 3
598   604 -6
221   224 -3
236   240 -4
172   164 8
385   391 -6
804   788 16
156   162 -6
156   161 -5
229   239 -10
293   291 2
25   26 -1
377   394 -17
381   386 -5
442   447 -5
590   606 -16
664   688 -24
284   261 23
304   317 -13
415   398 17
376   381 -5
69   73 -4
240   240  
260   264 -4
305   279 26
416   430 -14
687   702 -15
411   392 19
2,042   3,006 -964
66,257   118,107 -51,850
179   182 -3
30,000   29,929 71
50,629   50,000 629
22,811   22,267 544
27,373   26,923 450
65,788   65,004 784
39,408   39,281 127
750   750  
511   511  
1,210   1,210  
40,000   39,994 6
25,000   24,997 3
1,507   1,506 1
1,278   1,278  
624   624  
2,322   2,322  
2,082   2,082  
1,520   1,520  
40,825   40,066 759
22,959   22,241 718
73,907   73,363 544
17,819   17,496 323
17,812   17,905 -93
1,005   990 15
370   367 3
188   190 -2
216   219 -3
256   260 -4
451   430 21
391   397 -6
400   393 7
243   252 -9
152   157 -5
389   407 -18
279   277 2
25   26 -1
441   460 -19
329   334 -5
1,101   1,115 -14
643   660 -17
572   592 -20
241   222 19
370   386 -16
232   223 9
309   313 -4
36   38 -2
261   261  
264   268 -4
571   522 49
414   427 -13
841   859 -18
436   416 20
193   195 -2
2,028,832   1,241,227 787,605
1,834,834   1,498,893 335,941
30,298   30,424 -126
686,432   359,737 326,695
4,459   4,347 112
49,051   47,167 1,884
31,836   28,204 3,632
4,905   4,917 -12
19,641   19,552 89
8,642   8,614 28
25,925   26,078 -153
47   46 1
24   22 2
13,376   12,864 512
9,994   5,048 4,946
61,655   12,289 49,366
326   348 -22
10,349   9,781 568
17,566   19,068 -1,502
1,187   1,187  
564   564  
2,146   2,145 1
1,485   1,484 1
1,380   1,380  
616   616  
2,152   2,152  
2,022   2,022  
1,539   1,539  
35,959   35,013 946
13,371   12,864 507
4,973   5,050 -77
29,486   28,690 796
34,400   34,419 -19
9,829   9,824 5
44,228   43,889 339
14,758   14,664 94
63,923   63,857 66
44,255   42,468 1,787
75   74 1
284   282 2
169   170 -1
234   237 -3
324   329 -5
467   445 22
206   210 -4
451   443 8
383   398 -15
230   237 -7
230   241 -11
203   202 1
25   26 -1
377   394 -17
347   352 -5
407   412 -5
658   676 -18
550   569 -19
233   214 19
368   384 -16
216   207 9
304   307 -3
36   38 -2
241   241  
223   226 -3
377   345 32
376   389 -13
600   613 -13
407   389 18
198   201 -3
1,011   1,011  
483   483  
2,375   2,375  
1,311   1,311  
813   813  
510   509 1
1,817   1,817  
1,789   1,789  
120   120  
1,272   1,272  
88,678   85,506 3,172
29,556   28,204 1,352
77   76 1
324   321 3
271   273 -2
233   235 -2
186   189 -3
202   193 9
216   220 -4
721   708 13
177   184 -7
168   174 -6
526   551 -25
478   475 3
25   25  
356   371 -15
336   341 -5
587   595 -8
610   626 -16
532   551 -19
262   241 21
568   591 -23
398   381 17
604   612 -8
36   38 -2
255   256 -1
275   279 -4
535   489 46
393   405 -12
733   749 -16
443   423 20
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
      137,238
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3
b       22
c       -31
d       -2,692
e        
       
       
      1
       
       
       
      1
       
       
      195
      -425
      -652
      458
      1,313
      1
      2
      -3
      -3
      -4
      -5
      7
      -5
      -3
      9
      -16
      -8
      -14
      1
      -7
      -19
      -22
      -5
      -6
      -19
      -27
      18
      -10
      23
      -7
      -8
       
      -5
      35
      -13
      -19
      20
      -5
      -237
      25
       
       
      1
      1
       
       
       
       
       
       
       
      -128
      -26
      -129
      -624
      -546
      952
      1
      2
      -2
       
      -3
      -4
      23
      -3
      -3
      11
      -14
      -5
      -4
      3
      -1
      -19
      -6
      -5
      -8
      -16
      -27
      19
      -12
      18
      -7
      -3
      -1
      -6
      65
      -13
      -22
      19
      -494
      -701
      -3
       
      115
      422
      342
      445
      275
      980
      961
      333
      413
      3,517
      -9
      -401
      2,057
      21,431
      -1,220
      6,552
      2,221
      -1,049
      835
      -248
      -41
      -154
      -862
       
       
       
       
       
       
      1
       
       
      1
       
       
      2,349
      -78
      -1,565
      -330
      -158
      -36
      14,720
      -62
      -29,495
       
      1
      2
      -3
      -3
      -6
      -5
      16
      -3
      -8
      12
      -7
      -9
      -12
      3
      -1
      -20
      -34
      -6
      -10
      -23
      -32
      21
      -10
      15
      -7
      -3
      -1
      -5
      24
      -15
      -17
      23
      -5
      611
      354,801
      -144
      160
      152
      -455
      166
      129
      -585
      376
      431
       
       
       
      1
       
      4,656
       
       
       
       
      1
       
       
      322
       
      48
      196
      61
      758
      959
      324
      1,404
      -1
      2
      12
      3
      -2
      -4
      -6
      -4
      15
      -3
      -2
      7
      -11
      -9
      -3
      3
      -1
      -19
      -26
      -6
      -6
      -18
      -25
      22
      -13
      11
      -7
      -2
      -1
      -5
      37
      -14
      -21
      21
      -816
      -4
       
      154
      -49
      -103
      1,501
      -98
      -172
      -549
      -148
      74
       
       
      1
       
      6
       
      -178,605
       
       
       
      1
       
      1
       
       
       
      -3,917
      13,678
       
      53
      44
      -25
      45
      -4
      2
      -705
      186
      -6,335
      -440
      34,994
      9,356
      368
      -4
      1
      3
      -4
      -5
      -5
      -2
      8
      -6
      -6
      13
      -13
      -13
      -6
      5
      -6
      -24
      -19
      -6
      -7
      -21
      -29
      24
      -9
      24
      -7
      -16
       
      -4
      50
      -14
      -16
      23
      -3
      -2,928
       
       
       
       
      1
       
      1
       
      67,576
       
      9,994
      5,590
      1,165
      3,907
      2,191
      8,197
      5,112
      16,684
      3,752
      930
      35
      1,212
      75
      413
      5
      1
      -2
      -1
      -7
      -3
      13
      -3
      -11
      16
      -12
      -6
      -18
      4
      -1
      -20
      -26
      -6
      -5
      -18
      -24
      25
      -9
      11
      -5
      -3
       
      -4
      56
      -15
      -17
      21
      -1
      -102
      10
      7,761
      5,325
      6,247
      762
      -313
      -3
      1,644
      2,585
      795
      10,588
      6,559
      87,750
      4,701
      178
      12,184
      1,324
      17,778
      2,110
      49,978
       
       
       
      6
       
       
       
      1
       
       
      401
      155
      125
      -58
      171
      22
      249
      -2,300
      528
      -9,040
      -44,191
      15,096
      14,937
      1
      2
      -3
      -5
      -5
      -5
      24
      -7
      -14
      14
      -6
      -9
      -12
      4
      -1
      -17
      -14
      -6
      -9
      -21
      -21
      22
      -9
      11
      -5
      -2
       
      -5
      31
      -14
      -15
      21
      -1
      142
      86
      9,115
      110
      28
      107
       
       
       
      1
      1
      1
      1
       
       
      61
      98
      591
      -6,484
      412
      520
      1
      2
      -1
      -5
      -3
      38
      -4
      13
      -15
      -8
      -7
      3
      -1
      -15
      -19
      -6
      -5
      -23
      -24
      20
      -16
      33
      -7
      -2
       
      -6
      48
      -15
      -16
      23
      -3
      425
      706
      381
      85
      542
      21
      175
      134
      179
      419
      251
      1,884
      2,340
      318
      52
      140,207
      -104,020
      -58,763
      189,712
      -6,973
      5,457
      9,567
      -16,585
      5,888
      663
       
      1
       
       
       
       
      1
       
      2,360
       
      -924
      30,574
      -1,379
      -3
      375
      1,497
      1,701
      1,574
      2,631
      1
      3
      -6
      -3
      -4
      8
      -6
      16
      -6
      -5
      -10
      2
      -1
      -17
      -5
      -5
      -16
      -24
      23
      -13
      17
      -5
      -4
       
      -4
      26
      -14
      -15
      19
      -964
      -51,850
      -3
      71
      629
      544
      450
      784
      127
       
       
       
      6
      3
      1
       
       
       
       
       
      759
      718
      544
      323
      -93
      15
      3
      -2
      -3
      -4
      21
      -6
      7
      -9
      -5
      -18
      2
      -1
      -19
      -5
      -14
      -17
      -20
      19
      -16
      9
      -4
      -2
       
      -4
      49
      -13
      -18
      20
      -2
      787,605
      335,941
      -126
      326,695
      112
      1,884
      3,632
      -12
      89
      28
      -153
      1
      2
      512
      4,946
      49,366
      -22
      568
      -1,502
       
       
      1
      1
       
       
       
       
       
      946
      507
      -77
      796
      -19
      5
      339
      94
      66
      1,787
      1
      2
      -1
      -3
      -5
      22
      -4
      8
      -15
      -7
      -11
      1
      -1
      -17
      -5
      -5
      -18
      -19
      19
      -16
      9
      -3
      -2
       
      -3
      32
      -13
      -13
      18
      -3
       
       
       
       
       
      1
       
       
       
       
      3,172
      1,352
      1
      3
      -2
      -2
      -3
      9
      -4
      13
      -7
      -6
      -25
      3
       
      -15
      -5
      -8
      -16
      -19
      21
      -23
      17
      -8
      -2
      -1
      -4
      46
      -12
      -16
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,364,718
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 46,118
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 46,118
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 46,118
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 18,540
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 18,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 166
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 27,744
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
NJ
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 ofPNC BANK NA Telephone no. (412) 762-6538

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANIEL J RAGONE CO-TRUSTEE
9 		52,684    
26 ELLIS STREET
HADDONFIELD,NJ080331827
LINDA ROHRER CO-TRUSTEE
9 		52,684    
220 SOUTH WHITE HORSE PIKE
AUDBON,NJ081061371
STACEY BORTON VAIL CO-TRUSTEE
10 		52,684    
127 LAFAYETTE AVE
HADDONFIELD,NJ080333309
PNC BANK N A TRUSTEE
1 		158,052    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
50,565,769
b
Average of monthly cash balances.......................
1b
1,619,813
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
52,185,582
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
52,185,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
782,784
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
51,402,798
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,570,140
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
2,570,140
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
46,118
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
46,118
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,524,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,524,022
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
2,524,022
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
4,440,481
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,440,481
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 2,524,022
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 2,100,813
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 4,440,481
a Applied to 2024, but not more than line 2a 2,100,813
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..... 2,339,668
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 .......... 		184,354
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 747-4857
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

SADDLERS WOODS CONSERVATION
ASSOCIATION
PO BOX 189
OAKLYN,NJ08107 		NONE   GENERAL SUPPORT 10,000

YMCA CAMP OCKANICKON INC

1303 STOKES ROAD
MEDFORD,NJ08055 		NONE   YOUTH LEADERSHIP 75,000

WESTMONT FIRE COMPANY NO 1

120 HADDON AVENUE
WETMONT,NJ08108 		NONE   GENERAL SUPPORT 10,000

BOYS & GIRLS CLUBS OF GLOUCESTER

801 ELLIS STREET
GLASSBORO,NJ08028 		NONE   GENERAL SUPPORT 10,000

ANIMAL WELFARE ASSOCIATION INC

509 GIBBSBORO MARLTON ROAD
VOORHEES,NJ08043 		NONE   GENERAL SUPPORT 30,000

AMERICAN RED CROSS

695 SPRINGFIELD AVENUE
SUMMIT,NJ07901 		NONE   GENERAL SUPPORT 50,000

LARC SCHOOL INC

1089 CREEK ROAD
BELLMAWR,NJ08031 		NONE   GENERAL SUPPORT 25,000

WOODFORD CEDAR RUN WILDFLIFE
REFUGE
4 SAW MILL ROAD
MEDFORD,NJ08055 		NONE   GENERAL SUPPORT 35,000

FOOD BANK OF SOUTH JERSEY

1501 JOHN TIPTON BLVD
PENNSAUKEN,NJ08110 		NONE   GENERAL SUPPORT 400,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		NONE   GENERAL SUPPORT 60,000

CENTER FOR FAMILY SERVICES INC

584 BENSON ST
CAMDEN,NJ08103 		NONE   TOGETHER WE CHANGE LIVES 50,000

THE MULTIPLE MYELOMA RESEARCH FOUNDATION

383 MAIN AVE 5TH FLOOR
NORWALK,CT068511586 		NONE   GENERAL SUPPORT 200,000

ALICIA ROSE VICTORIOUS FOUNDATION

2115 VOORHEES TOWN CENTER
VOORHEES,NJ08043 		NONE   VICTORIOUS 4 TEENS 36,000

RONALD MCDONALD HOUSE

550 MICKEL BLVD
CAMDEN,NJ08102 		NONE   GENERAL SUPPORT 100,000

ROWAN UNIVERSITY FOUNDATION

201 MULLICA HILL ROAD
GLASSBORO,NJ08028 		NONE   GENERAL SUPPORT 560,000

HADDON TOWNSHIP ATHLETIC ASSOCIATION IN

P O BOX 103
COLLINGSWOOD,NJ08108 		NONE   GENERAL SUPPORT 20,000

CORIELL INSTITUTE FOR MEDICAL RESEARCH

403 HADDON AVE
CAMDEN,NJ081031505 		NONE   GENERAL SUPPORT 100,000

BOY SCOUTS OF AMERICA

1325 W WALNUT HL LN
IRVING,TX750383008 		NONE   GENERAL SUPPORT 35,000

SAMARITAN HEALTHCARE & HOSPICE INC

3906 CHURCH ROAD
MOUNT LAUREL,NJ08054 		NONE   GRIEF SUPPORT 25,000

BESTWORK INDUSTRIES FOR THE BLIND INC

1940 OLNEY AVE SUITE 200
CHERRY HILL,NJ080032016 		NONE   GENERAL SUPPORT 20,000

INTERFAITH CAREGIVERS OF HADDONFIELD

PO BOX 186
HADDONFIELD,NJ08033 		NONE   INTERFAITH GAREGIVERS 20,000

URBANPROMISE MINISTRIES INC

3700 RUDDEROW ST
PENNSAUKEN,NJ081105546 		NONE   GENERAL SUPPORT 25,000

BOYS & GIRLS CLUB OF CAMDEN COUNTY INC

2 N DUDLEY ST
CAMDEN,NJ081051100 		NONE   AFTERSCHOOL PROGRAM 2025 25,000

HADDON TOWNSHIP CREW CLUB INC

61 HADDON AVE PMB 260
WESTMONT,NJ08108 		NONE   GENERAL SUPPORT 10,000

OPERATION WARM INC

50 APPLIED BANK BLVD STE 204
GLEN MILLS,PA19342 		NONE   GENERAL SUPPORT 5,000

CAMDEN SCHOOLS

PO BOX 142
CAMDEN,NJ08101 		NONE   GENERAL SUPPORT 30,000

Symphony In C A New Jersey Non Profit
Corporation
PO BOX 8610
COLLINGSWOOD,NJ081088610 		NONE   GENERAL SUPPORT 45,000

LUCY OUTREACH A NJ NONPROFIT CORP

3201 FEDERAL ST
CAMDEN,NJ08105 		NONE   COLLEGE AND CAREER ACADEMY 20,000

PROJECT REFIT

45 PENN RD
VOORHEES,NJ08043 		NONE   GENERAL SUPPORT 40,000

SHARING EXCESS

6700 ESSINGTON AVE
PHILADELPHIA,PA19153 		NONE   SOUTH JERSEY FOOD RESCUE 30,000
Total ................................. 3a 2,101,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,144,311  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -44,915  
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 2,364,718  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -76,728 1 -14,109  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -76,728 3,450,005  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,373,277
(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 InvestmentsCorpBondsSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Bond End of Year Book Value End of Year Fair Market Value
001055BJ0 AFLAC INC CALL 01/01    
00206RGQ9 AT&T INC 15,772 15,019
00287YAQ2 ABBVIE INC CALL 02/1    
009158AY2 AIR PRODUCTS & CHEMI    
02079KAD9 ALPHABET INC CALL 05    
024836AB4 AMERICAN CAMPUS CMNT    
025537AQ4 AMERICAN ELECTRIC PO    
025816BR9 AMERICAN EXPRESS CO    
03040WAQ8 AMERICAN WATER CAPIT    
03076CAJ5 AMERIPRISE FINANCIAL    
032095AK7 AMPHENOL CORP CALL 0    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GFH7 BANK OF AMERICA CORP    
06051GGZ6 BANK OF AMERICA CORP    
064159QD1 BANK OF NOVA SCOTIA    
084664CW9 BERKSHIRE HATHAWAY F    
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
14040HCA1 CAPITAL ONE FINANCIA    
14041NFQ9 CAPITAL ONE MULTI-AS    
166764BT6 CHEVRON CORP CALL 01    
172967JL6 CITIGROUP INC SUB    
172967LD1 CITIGROUP INC SR UNS    
191216CT5 COCA-COLA CO/THE UNS    
209115AE4 CONSOLIDATED EDISON    
22822VAR2 CROWN CASTLE INTL CO    
24422ETU3 JOHN DEERE CAPITAL C    
26078JAB6 DOWDUPONT INC CALL 1    
29444UBH8 EQUINIX INC CALL 04/    
29717PAR8 ESSEX PORTFOLIO LP C    
3137F4VQ2 FEDERAL HOME LOAN MT 10,322 10,000
316773CX6 FIFTH THIRD BANCORP    
316773CY4 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
478160CQ5 JOHNSON & JOHNSON CA    
482480AE0 KLA-TENCOR CORP CALL    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III    
548661DY0 LOWES COS INC CALL 0    
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C    
57636QAM6 MASTERCARD INC CALL    
58013MFQ2 MCDONALDS CORP SER M    
61747YDU6 MORGAN STANLEY NTS    
65339KBM1 NEXTERA ENERGY CAPIT 19,919 19,049
67021CAM9 NSTAR ELECTRIC CO CA    
68389XBV6 ORACLE CORP CALL 01/    
695156AR0 PACKAGING CORP OF AM    
718546AV6 PHILLIPS 66 CALL 03/    
78013XW20 ROYAL BANK OF CANADA    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
86562MAU4 SUMITOMO MITSUI FINL    
89114QCF3 TORONTO-DOMINION BAN    
91159HHW3 US BANCORP CALL 05/3    
91324PCP5 UNITEDHEALTH GROUP I    
91324PDX7 UNITEDHEALTH GROUP I    
91913YAY6 VALERO ENERGY CORP C    
92826CAM4 VISA INC CALL 01/15/    
931427AQ1 WALGREENS BOOTS ALLI    
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP 43,458 44,968
00206RML3 AT&T INC CALL 03/25/    
023135BZ8 AMAZON.COM INC 29,995 27,103
031162CU2 AMGEN INC CALL 11/21    
035240AQ3 ANHEUSER BUSCH INBEV    
036752AP8 ANTHEM INC CALL 12/1    
037833DP2 APPLE INC CALL 06/11    
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 42,593 42,926
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA 28,602 29,435
209111GA5 CON EDISON CO OF NY 29,926 27,414
260543CY7 DOW CHEMICAL CO/THE    
26442UAL8 DUKE ENERGY PROGRESS 29,325 26,625
29278NAG8 ENERGY TRANSFER OPER 42,770 41,102
337738AR9 FISERV INC 31,638 29,924
35137LAH8 FOX CORP 36,443 35,448
35137LAM7 FOX CORP CALL 03/07/    
37940XAA0 GLOBAL PAYMENTS INC    
46647PBL9 JP MORGAN CHASE & CO 43,886 41,919
49456BAF8 KINDER MORGAN INC/DE    
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
58013MEU4 MCDONALD'S CORP UNSC    
61744YAP3 MORGAN STANLEY 62,475 59,661
61747YEA9 MORGAN STANLEY SR UN    
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
718546AY0 PHILLIPS 66 CALL 11/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
756109BD5 REALTY INCOME CORP C    
842587DH7 SOUTHERN CO 29,929 28,569
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION 38,777 37,116
883556CK6 THERMO FISHER SCIENT    
89788MAE2 TRUIST FINANCIAL COR 25,645 28,502
92343VER1 VERIZON COMMUNICATIO    
931142ES8 WALMART INC CALL 07/    
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP 20,046 20,393
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L    
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
172967NU1 CITIGROUP INC 25,000 25,300
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
37940XAP7 GLOBAL PAYMENTS INC 39,898 40,432
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE 29,661 30,164
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL    
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP 18,170 18,556
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN 39,098 39,740
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL    
020002BJ9 ALLSTATE CORP 26,952 30,514
025537AX9 AMERICAN ELECTRIC PO 14,945 15,753
025816DN6 AMERICAN EXPRESS CO    
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL 25,061 26,205
031162DP2 AMGEN INC CALL 02/02    
053332BG6 AUTOZONE INC CALL 10    
06368LGV2 BANK OF MONTREAL SED    
06368LWT9 BANK OF MONTREAL SED    
06406RBR7 BANK OF NY MELLON CO    
06417XAN1 BANK OF NOVA SCOTIA    
097023CY9 BOEING CO CALL 02/01    
110122DY1 BRISTOL-MYERS SQUIBB 29,940 32,088
13607LWT6 CANADIAN IMPERIAL BA    
14040HDA0 CAPITAL ONE FINANCIA    
233331BJ5 DTE ENERGY CO CALL 0    
263534CQ0 EIDP INC CALL 04/15/    
29250NBR5 ENBRIDGE INC 25,491 26,332
29250NBW4 ENBRIDGE INC SEDOL 2    
30161NBJ9 EXELON CORP 29,955 30,650
302491AW5 FMC CORP CALL 04/18/    
38141GXJ8 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP    
403949AB6 HF SINCLAIR CORP SER    
45866FAK0 INTERCONTINENTAL EXC    
46647PDU7 JPMORGAN CHASE & CO 30,000 30,917
49326EEL3 KEYCORP SER MTN CALL    
501044DQ1 KROGER CO CALL 10/15    
55336VBV1 MPLX LP 29,355 30,141
608190AM6 MOHAWK INDUSTRIES IN    
61747YEL5 MORGAN STANLEY 32,718 36,508
637417AS5 NNN REIT INC CALL 07    
65339KBP4 NEXTERA ENERGY CAPIT    
75513ECV1 RTX CORP CALL 01/15/    
756109AX2 REALTY INCOME CORP C    
756109BQ6 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA    
78016FZY3 ROYAL BANK OF CANADA    
832696AW8 JM SMUCKER CO CALL 1    
842400HY2 SOUTHERN CAL EDISON    
857477BZ5 STATE STREET CORP CA    
857477CB7 STATE STREET CORP CA    
87264ABV6 T-MOBILE USA INC 27,242 29,239
89115A2S0 TORONTO-DOMINION BAN    
89352HBE8 TRANSCANADA PIPELINE    
91159HJN1 US BANCORP 24,493 26,672
91913YBC3 VALERO ENERGY CORP C    
95000U3F8 WELLS FARGO & COMPAN 19,674 20,968
961214FN8 WESTPAC BANKING CORP    
969457CH1 WILLIAMS COMPANIES I    
00287YDT3 ABBVIE INC 29,969 31,020
025816DP1 AMERICAN EXPRESS CO    
02665WFE6 AMERICAN HONDA FINAN    
053015AH6 AUTOMATIC DATA PROCE 29,892 29,909
053332BJ0 AUTOZONE INC 20,316 20,574
06418GAL1 BANK OF NOVA SCOTIA    
12513GBD0 CDW LLC/CDW FINANCE    
125523CT5 CIGNA GROUP/THE CALL    
13607PHT4 CANADIAN IMPERIAL BA    
17275RBT8 CISCO SYSTEMS INC 19,980 20,581
17327CAT0 CITIGROUP INC CALL 0    
191098AM4 COCA-COLA CONSOLIDAT 19,969 20,694
202795JZ4 COMMONWEALTH EDISON 19,928 20,831
25278XAY5 DIAMONDBACK ENERGY I 29,899 30,857
26441CBL8 DUKE ENERGY CORP 26,022 27,318
29250NCA1 ENBRIDGE INC SEDOL 2    
403949AQ3 HF SINCLAIR CORP 29,799 30,005
42824CBT5 HP ENTERPRISE CO 29,968 30,173
458140CE8 INTEL CORP CALL 01/1    
46647PEL6 JPMORGAN CHASE & CO 30,007 30,447
494553AD2 KINDER MORGAN INC CA    
501044DV0 KROGER CO 14,962 15,083
571903BP7 MARRIOTT INTERNATION 24,697 25,543
65473PAS4 NISOURCE INC 29,957 30,929
718547AU6 PHILLIPS 66 CO 25,564 25,982
75513ECM1 RTX CORPORATION CALL    
756109BZ6 REALTY INCOME CORP 32,863 34,716
78016HZX1 ROYAL BANK OF CANADA 29,999 30,165
874054AM1 TAKE-TWO INTERACTIVE 35,278 36,210
89116CQJ9 TORONTO-DOMINION BAN 15,000 15,247
89236TLZ6 TOYOTA MOTOR CREDIT 39,988 41,547
911312CD6 UNITED PARCEL SERVIC    
91159HJM3 US BANCORP 20,203 20,788
91324PFH0 UNITEDHEALTH GROUP I    
95000U3L5 WELLS FARGO & COMPAN    
961214FT5 WESTPAC BANKING CORP 19,963 20,685
02079KAX5 ALPHABET INC 9,989 10,034
025816EF2 AMERICAN EXPRESS CO 35,239 36,069
02665WGF2 AMERICAN HONDA FINAN 19,963 20,551
02665WGL9 AMERICAN HONDA FINAN 24,957 25,093
06368MXV1 BANK OF MONTREAL 25,014 24,968
06418GAP2 BANK OF NOVA SCOTIA 29,999 30,576
099724AP1 BORGWARNER INC 30,294 30,695
11135FCK5 BROADCOM INC 34,927 35,561
125523CY4 CIGNA GROUP/THE 34,997 35,455
13607PH98 CANADIAN IMPERIAL BA 40,000 40,661
14040HDM4 CAPITAL ONE FINANCIA 25,000 24,963
172967QF1 CITIGROUP INC 40,047 40,124
233331BN6 DTE ENERGY CO 30,283 30,953
25746UDY2 DOMINION ENERGY INC 29,990 30,350
260543DN0 DOW CHEMICAL CO/THE 14,972 14,915
27636AAB8 EASTERN ENERGY GAS 29,948 31,676
30303MAC6 META PLATFORMS INC 30,063 30,241
337738BP2 FISERV INC 29,924 29,691
341081GU5 FLORIDA POWER & LIGH 25,310 26,187
37045VBC3 GENERAL MOTORS CO 35,033 35,853
373334LA7 GEORGIA POWER CO 25,063 25,650
38141GD27 GOLDMAN SACHS GROUP 35,000 34,992
403949AT7 HF SINCLAIR CORP 19,858 20,271
404119DD8 HCA INC 19,969 19,924
45865VAC4 INTERCONTINENTALEXCH 29,766 30,020
49456BBB6 KINDER MORGAN INC 14,981 15,510
56585ABK7 MARATHON PETROLEUM C 39,714 41,167
63743HFZ0 NATIONAL RURAL UTIL 34,961 35,183
66989HAZ1 NOVARTIS CAPITAL COR 39,764 39,810
68389XDH5 ORACLE CORP 25,006 24,459
74464AAC5 PUBLIC STORAGE OP CO 24,927 25,204
76720AAT3 RIO TINTO FIN USA PL 19,892 20,651
822905AN5 SHELL FINANCE US INC 29,885 29,996
89115KAB6 TORONTO-DOMINION BAN 45,887 45,923
911312CJ3 UNITED PARCEL SERVIC 19,945 20,728
92343VGN8 VERIZON COMMUNICATIO 29,654 30,844
92345YAM8 VERISK ANALYTICS INC 20,158 20,151

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION 161,033 173,900
172908105 CINTAS CORP 87,030 246,372
437076102 HOME DEPOT INC 115,747 265,645
443510607 HUBBELL INC 147,734 173,203
478160104 JOHNSON & JOHNSON 45,371 78,848
532457108 ELI LILLY & CO 54,861 519,070
571748102 MARSH & MCLENNAN 20,547 41,000
580135101 MCDONALD'S CORP 30,896 60,515
594918104 MICROSOFT CORP 195,280 1,391,375
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY 99,979 322,572
620076307 MOTOROLA SOLUTIONS I 76,991 177,094
713448108 PEPSICO INC 41,435 52,959
718172109 PHILIP MORRIS INTERN 197,714 316,148
742718109 PROCTER & GAMBLE CO 151,759 209,233
863667101 STRYKER CORP 119,823 164,839
874039100 TAIWAN SEMICONDUCTOR 115,906 305,409
879360105 TELEDYNE TECHNOLOGIE 146,136 180,798
902973304 US BANCORP DEL 24,650 35,911
74762E102 QUANTA SVCS INC 25,262 205,965
00287Y109 ABBVIE INC 91,507 239,229
02079K305 ALPHABET INC/CA-CL A 154,284 1,479,551
03076C106 AMERIPRISE FINANCIAL 11,592 43,640
11135F101 BROADCOM INC 67,944 853,483
20030N101 COMCAST CORPORATION 27,557 22,238
22160K105 COSTCO WHOLESALE COR 96,206 270,775
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 250,990 761,744
46625H100 JPMORGAN CHASE & CO 80,612 646,051
58933Y105 MERCK & CO INC 159,469 234,519
65339F101 NEXTERA ENERGY INC 7,888 42,388
78409V104 S&P GLOBAL INC 43,912 191,268
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 11,664 12,300
92826C839 VISA INC 97,576 310,729
92939U106 WEC ENERGY GROUP INC 52,958 131,614
G1151C101 ACCENTURE PLC CLASS 32,990 40,513
G29183103 EATON CORP PLC 31,204 33,762
002824100 ABBOTT LABORATORIES 219,666 259,350
023135106 AMAZON COM INC 319,189 836,261
037833100 APPLE INC 100,678 1,303,025
053332102 AUTOZONE INC 37,865 152,618
060505104 BANK OF AMERICA CORP 206,041 401,940
09260D107 BLACKSTONE INC 188,944 208,397
149123101 CATERPILLAR INC    
277432100 EASTMAN CHEM CO    
30231G102 EXXON MOBIL CORP 176,547 351,995
57636Q104 MASTERCARD INC CL A 189,657 324,831
701094104 PARKER HANNIFIN CORP 27,488 75,591
817565104 SERVICE CORP INTERNA 36,199 41,168
882508104 TEXAS INSTRUMENTS IN    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO    
35137L105 FOX CORP - CLASS A - 64,953 120,346
65336K103 NEXSTAR MEDIA GROUP 34,257 41,422
94106L109 WASTE MANAGEMENT INC    
H1467J104 CHUBB LTD 174,169 271,544
031162100 AMGEN INC 39,143 47,787
101137107 BOSTON SCIENTIFIC CO 112,940 194,323
12572Q105 CME GROUP INC 36,152 45,604
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 172,706 226,621
150870103 CELANESE CORP    
438516106 HONEYWELL INTL INC 162,184 179,093
452308109 ILLINOIS TOOL WORKS    
693718108 PACCAR INC    
74340W103 PROLOGIS INC 33,756 35,489
816851109 SEMPRA    
81762P102 SERVICE NOW INC 174,849 205,275
828806109 SIMON PROPERTY GROUP 45,868 64,418
833034101 SNAP ON INC    
872540109 TJX COMPANIES INC NE 152,193 276,191
89417E109 THE TRAVELERS COS IN 33,811 49,310
G8994E103 TRANE TECHNOLOGIES P 13,889 30,358
H11356104 BUNGE GLOBAL SA SEDO    
025816109 AMERICAN EXPRESS CO 20,035 41,434
049560105 ATMOS ENERGY CORP 157,050 230,156
09290D101 BLACKROCK FUNDING IN 144,962 248,319
20825C104 CONOCOPHILLIPS 44,060 36,040
254687106 DISNEY WALT CO 185,962 178,960
512807306 LAM RESEARCH CORP 51,876 293,574
571903202 MARRIOTT INTERNATION 129,147 165,048
67066G104 NVIDIA CORP 1,148,139 1,561,565
754730109 RAYMOND JAMES FINANC 188,040 199,613
75513E101 RTX CORPORATION 246,259 323,701
780259305 SHELL PLC-W/I-ADR 32,594 33,580
824348106 SHERWIN-WILLIAMS CO 148,197 127,020
893641100 TRANSDIGM GROUP INC 164,504 163,572
G51502105 JOHNSON CTLS INTL PL 27,630 48,619
G54950103 NEW LINDE PLC 213,753 191,876
G5960L103 MEDTRONIC PLC 38,600 43,803
053015103 AUTOMATIC DATA PROCE 30,900 25,980
144285103 CARPENTER TECHNOLOGY 88,993 112,083
147528103 CASEYS GENERAL STORE 151,643 198,423
26441C204 DUKE ENERGY HOLDING 31,444 31,647
26614N102 DUPONT DE NEMOURS IN 31,026 34,532
36828A101 GE VERNOVA LLC 178,754 219,600
369604301 GE AEROSPACE 51,020 64,994
461202103 INTUIT SOFTWARE 40,672 35,108
46187W107 INVITATION HOMES INC 28,244 22,927
539830109 LOCKHEED MARTIN CORP 47,335 48,367
58155Q103 MCKESSON CORPORATION 155,607 178,003
876030107 TAPESTRY INC 32,009 46,892
949746101 WELLS FARGO & COMPAN 33,499 38,585
V7780T103 ROYAL CARIBBEAN CRUI 162,249 201,659

TY 2025 InvestmentsGovtObligationsSch
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
US Government Securities - End of Year Book Value:

4,709,405
US Government Securities - End of Year Fair Market Value:

4,807,941
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
412295701 HARDING LOEVNER INST      
552746364 MFS EMERGING MKTS DE      
922042858 VANGUARD FTSE EMERGI AT COST 1,190,926 1,497,592
922908595 VANGUARD SMALL CAP G AT COST 913,963 1,644,083
46090E103 INVESCO QQQ TRUST AT COST 704,967 1,664,166
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 121,936 139,049
46432F842 ISHARES CORE MSCI EA AT COST 681,431 1,036,573
74440Y884 PGIM HIGH YIELD FUND      
78467Y107 SPDR MIDCAP TRUST SE AT COST 907,888 3,990,094
97717X669 WISDOMTREE U.S. QUAL      
01878T855 ALLIANCE BERNSTEIN C      
024525669 AMERICAN BEACON AHL AT COST 86,527 76,792
05587K857 BNYM INTERNATIONAL S AT COST 634,351 717,297
27830W108 EV GL MACR ABS RTRN AT COST 132,813 152,315
38150C804 GLDMN SCH US EQ DVD AT COST 629,377 1,166,817
12660DAC1 CNH EQUIPMENT TRUST AT COST 4,846 4,842
12663JAC5 CNH EQUIPMENT TRUST AT COST 8,953 8,951
14041NGA3 CAPITAL ONE MULTI-AS      
14041NGB1 CAPITAL ONE MULTI-AS      
254683CW3 DISCOVER CARD EXECUT      
254683CX1 DISCOVER CARD EXECUT      
345295AD1 FORD CREDIT AUTO OWN      
44933DAD3 HYUNDAI AUTO RECEIVA      
464288877 ISHARES MSCI EAFE VA AT COST 1,325,573 2,317,969
47800AAC4 JOHN DEERE OWNER TRU      
47800BAC2 JOHN DEERE OWNER TRU AT COST 7,705 7,724
58768PAC8 MERCEDES-BENZ AUTO R      
65480JAC4 NISSAN AUTO RECEIVAB      
92348KAS2 VERIZON MASTER TRUST      
12664QAC8 CNH EQUIPMENT TRUST AT COST 29,889 30,071
14041NGD7 CAPITAL ONE MULTI-AS AT COST 14,997 15,029
362583AD8 GM FINANCIAL SECURIT AT COST 11,912 11,933
437927AC0 HONDA AUTO RECEIVABL AT COST 13,032 13,094
464287440 ISHARES BARCLAYS 7-1 AT COST 695,953 680,813
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU      
58770AAC7 MERCEDES-BENZ AUTO R AT COST 3,832 3,839
65480WAD3 NISSAN AUTO RECEIVAB AT COST 14,835 14,880
891941AD8 TOYOTA AUTO RECEIVAB AT COST 21,393 21,475
34532UAD1 FORD CREDIT AUTO OWN AT COST 35,000 35,108
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 19,877 20,087
92348KCQ4 VERIZON MASTER TRUST AT COST 34,992 35,682
00191K609 AQR MANAGED FUTURES AT COST 74,133 79,790
02631W607 AMER FND MULTI-SEC I AT COST 650,000 645,241
05465G101 AXONIC STRATEGIC INC AT COST 123,554 123,416
092528603 ISHARES FLEXIBLE INC AT COST 525,184 520,734
128119880 CALAMOS MARKET NEUTR AT COST 118,612 120,688
14043YAD7 CAPITAL ONE PRIME AU AT COST 69,985 70,032
34535LAD8 FORD CREDIT AUTO OWN AT COST 19,997 20,053
360873137 GOTHAM ABSOLUTE RETU AT COST 148,265 147,578
37954Y632 GLOBAL X ART INTEL & AT COST 2,521,218 2,395,404
44891XAD9 HYUNDAI AUTO RECEIVA AT COST 19,998 20,077
46138E800 INVESCO CHINA TECHNO AT COST 995,011 926,744
464288646 ISHARES TRUST ISHARE AT COST 400,603 407,440
46429B267 ISHARES U S TREASURY AT COST 400,170 401,303
46434G103 ISHARES CORE MSCI EM AT COST 999,140 1,173,325
48121L114 JPMORGAN STRAT INC O AT COST 148,265 148,136
65490DAD3 NISSAN AUTO RECEIVAB AT COST 44,999 45,182
92348KEV1 VERIZON MASTER TRUST AT COST 54,991 55,144

TY 2025 LegalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,273     4,273


TY 2025 OtherAssetsSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX BROOKWOOD PROPERTIES 349,337 294,054 140,280
XXX-XX-XXXX 416 WHITE HORSE PIKE 200,000 200,000 375,000
XXX-XX-XXXX BROOKWOOD REAL ESTAT 13,412 6,841 2,973
XXX-XX-XXXX BROOKWOOD CB INVESTO 69,658 32,850 167,786
XXX-XX-XXXX BROOKWOOD YAMATO INV 110,301 108,844 281,028
99362D667 4 LEVITT PARKWAY (SE   0 0
99362D691 310 CHESTER AVE (7-1   0 0


TY 2025 OtherDecreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5,333
PY PENDING SALES 98
PY RETURN OF CAPITAL ADJUSTMENT 2,448
WASH SALE ADJUSTMENT 5,147


TY 2025 OtherExpensesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
OTHER NON-ALLOCABLE EXPENSE - 6,175 0   6,175
INVESTMENT EXPENSES-DIVIDEND I 3,688 3,688   0
Rent and Royalty Expense 44,915      


TY 2025 OtherIncomeSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME -90,837 -14,109  


TY 2025 OtherIncreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
MUTUAL FUND TIMING ADJ 4,809
CY PENDING SALES 43
AMORTIZATION CARRY OVER ADJ 30,853
COST BASIS ADJ 5,420


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC PRIVATE FOUNDATION MANAGEM 107,760     107,760


TY 2025 TaxesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,361 13,361   0
FEDERAL TAX PAYMENT - PRIOR YE 37,649 0   0
FOREIGN TAXES ON NONQUALIFIED 7,500 7,500   0