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
MAYR GEORGE H - MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

95-6062009
B Telephone number (see instructions)

8887304933
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)$34,858,115J 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... 923,887 905,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,206,230
b Gross sales price for all assets on line 6a 11,793,526
7 Capital gain net income (from Part IV, line 2)... 3,206,230
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
2,227 2,120  
12 Total. Add lines 1 through 11........ 4,132,344 4,113,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 318,674 140,159   178,516
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,070 0 0 2,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,488 19,488   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
74,229 17,180   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
4,236 1,722   2,514
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 418,697 178,549 0 183,100
25 Contributions, gifts, grants paid....... 1,365,000 1,365,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,783,697 178,549 0 1,548,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,348,647
b Net investment income (if negative, enter -0-) 3,935,104
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......... 1,139,738 1,603,849 1,603,849
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)   Click to see attachment
List of Attached Documents:
// Content
130,452 		132,103
b Investments—corporate stock (attach schedule)....... 6,137,788 Click to see attachment
List of Attached Documents:
// Content
5,124,492 		9,944,389
c Investments—corporate bonds (attach schedule)....... 6,649,728 Click to see attachment
List of Attached Documents:
// Content
6,428,580 		6,336,063
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,155,812 Click to see attachment
List of Attached Documents:
// Content
14,151,122 		16,841,711
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,083,066 27,438,495 34,858,115
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........ 25,083,066 27,438,495
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)..... 25,083,066 27,438,495
30 Total liabilities and net assets/fund balances (see instructions). 25,083,066 27,438,495
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
25,083,066
2
Enter amount from Part I, line 27a .....................
2
2,348,647
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
13,185
4
Add lines 1, 2, and 3 ..........................
4
27,444,898
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
27,438,495
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 1699. VANGUARD SMALL CAP VIPER   2020-05-05 2025-01-28
b 40000. US TREASURY NOTE 1.875% 6/30/26   2019-09-13 2025-02-07
c 1725.53 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-02-15
d 1216. CELANESE CORP   2014-01-30 2025-02-27
e 2826. CISCO SYSTEMS INC   2011-04-13 2025-02-27
204. CITIGROUP INC.   2023-03-03 2025-02-27
24. META PLATFORMS INC   2024-03-25 2025-02-27
1784. MERCK & CO INC NEW   2016-02-05 2025-02-27
127. RTX CORP   2022-12-06 2025-02-27
689. REGIONS FINL CORP NEW   2023-03-03 2025-02-27
30000. US TREASURY NOTE 1.500% 8/15/26   2019-08-22 2025-02-27
109. GARMIN LTD   2023-03-03 2025-02-27
506. ALPHABET INC CL C   2023-03-03 2025-03-04
6. META PLATFORMS INC   2024-03-25 2025-03-04
64. META PLATFORMS INC   2021-04-08 2025-03-04
239. UNITED PARCEL SERVICE-CL B   2023-03-03 2025-03-04
1904.09 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-03-15
697. ALPHABET INC CL C   2022-12-12 2025-03-26
66. CITIGROUP INC.   2024-09-25 2025-03-26
868. CITIGROUP INC.   2023-03-03 2025-03-26
237. JPMORGAN CHASE & CO   2023-05-02 2025-03-26
65. MICROSOFT CORP   2023-03-03 2025-03-26
1146. SUNCOR ENERGY INC NEW F   2023-03-03 2025-03-26
170. TARGET CORP   2024-09-25 2025-03-26
578. TARGET CORP   2001-10-24 2025-03-26
298. TOTAL S.A. - ADR   2024-06-11 2025-03-26
485. TOTAL S.A. - ADR   2023-12-14 2025-03-26
144. META PLATFORMS INC   2021-04-08 2025-04-08
39. ELI LILLY & CO COM   2023-03-03 2025-04-08
93. VISA INC-CLASS A SHRS   2023-03-03 2025-04-08
160. GARMIN LTD   2022-12-12 2025-04-08
6278. ISHARES CORE U.S. AGGREGATE ETF   2019-05-06 2025-04-14
2286.53 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-04-15
120000. US TREASURY NOTE 1.500% 8/15/26   2019-08-22 2025-04-23
60000. US TREASURY NOTE 1.875% 6/30/26   2019-09-13 2025-04-23
365. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-04-24
648. UNITED PARCEL SERVICE-CL B   2020-03-03 2025-04-24
100000. VR JPMORGAN CHASE & 4.080% 4/26/26   2023-05-09 2025-04-26
50000. BANK OF NOVA SCOTIA 2.700% 8/03/26   2019-12-11 2025-05-12
941. MANULIFE FINANCIAL CORP   2022-12-12 2025-05-12
475. UNILEVER PLC - ADR   2020-02-03 2025-05-12
75000. US TREASURY NOTE 1.625% 10/31/26   2019-12-04 2025-05-12
127. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
2461.12 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-05-15
2369.63 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-05-25
75000. US TREASURY NOTE 1.625% 11/30/26   2019-12-12 2025-06-10
1944.1 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-06-15
150000. US TREASURY NOTE 1.500% 11/30/28   2022-01-11 2025-06-17
132. BROADCOM INC   2022-02-01 2025-06-25
3686.68 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-06-25
156. RTX CORP   2025-05-12 2025-06-25
170. UNITEDHEALTH GROUP INC   2022-12-12 2025-06-25
2133.78 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-07-15
78. ADOBE SYS INC   2023-06-14 2025-07-17
150. ALPHABET INC CL C   2022-12-12 2025-07-17
139. BROADCOM INC   2022-12-12 2025-07-17
91. JPMORGAN CHASE & CO   2022-12-12 2025-07-17
356. UNITEDHEALTH GROUP INC   2010-04-27 2025-07-17
2029. VANGUARD MIDCAP VIPER   2018-10-30 2025-07-24
3624. VANGUARD SMALL CAP VIPER   2020-05-05 2025-07-24
4322.09 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-07-25
50000. PNC FINANCIAL SERVIC 2.600% 7/23/26   2019-12-11 2025-08-06
572. SPDR S & P 500 ETF TRUST   2025-04-14 2025-08-13
2540. SPDR S & P 500 ETF TRUST   2022-01-14 2025-08-13
1918.83 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-08-15
3390.05 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-08-25
106.9993 ABBOTT LABS   2025-02-27 2025-09-02
20.0007 ABBOTT LABS   2025-02-27 2025-09-02
132. ABBVIE INC   2022-12-12 2025-09-02
25.00003 ADOBE SYS INC   2023-06-14 2025-09-02
7.99997 ADOBE SYS INC   2023-06-14 2025-09-02
104. ADVANCED MICRO DEVICES INC   2024-06-11 2025-09-02
217. ALPHABET INC CL C   2022-12-12 2025-09-02
252.99986 AMAZON COM INC COM   2024-12-11 2025-09-02
25.00014 AMAZON COM INC COM   2024-12-11 2025-09-02
95. ANALOG DEVICES INC   2024-06-11 2025-09-02
349. APPLE INC   2023-03-03 2025-09-02
30.00002 BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-02
1.99998 BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-02
74. BLACKSTONE INC   2023-03-03 2025-09-02
28. BLACKROCK INC   2022-12-12 2025-09-02
40.00025 BOEING CO   2023-12-14 2025-09-02
1.99975 BOEING CO   2023-12-14 2025-09-02
154. BROADCOM INC   2022-12-12 2025-09-02
267. CITIGROUP INC.   2024-09-25 2025-09-02
182. COGNIZANT TECH SOLUTIONS CRP COM   2023-05-02 2025-09-02
49. ECOLAB INC   2025-02-27 2025-09-02
73. META PLATFORMS INC   2025-07-17 2025-09-02
9. META PLATFORMS INC   2023-03-03 2025-09-02
93. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-09-02
60. HOME DEPOT INC   2023-12-14 2025-09-02
120. JPMORGAN CHASE & CO   2022-12-12 2025-09-02
74. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-09-02
378. LAM RESH CORP   2023-03-03 2025-09-02
22. ELI LILLY & CO COM   2023-03-03 2025-09-02
638. MANULIFE FINANCIAL CORP   2022-12-12 2025-09-02
74. MARSH & MCLENNAN COS INC   2025-02-27 2025-09-02
48. MCDONALDS CORP   2023-12-14 2025-09-02
196. MICROSOFT CORP   2023-03-03 2025-09-02
27.99972 MONDELEZ INTERNATIONAL INC   2022-12-12 2025-09-02
47.00028 MONDELEZ INTERNATIONAL INC   2022-12-12 2025-09-02
33. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-09-02
13. NETFLIX.COM INC   2025-04-24 2025-09-02
72.99862 NVIDIA CORP   2025-07-17 2025-09-02
33.00138 NVIDIA CORP   2025-07-17 2025-09-02
19. RTX CORP   2025-05-12 2025-09-02
166. RTX CORP   2022-12-12 2025-09-02
1266. REGIONS FINL CORP NEW   2022-12-12 2025-09-02
50.00008 SALESFORCE INC   2025-06-25 2025-09-02
6.99992 SALESFORCE INC   2025-06-25 2025-09-02
201.00036 STARBUCKS CORP COM   2023-06-14 2025-09-02
3.99964 STARBUCKS CORP COM   2023-06-14 2025-09-02
563. SUNCOR ENERGY INC NEW F   2023-03-03 2025-09-02
343.99746 TOTAL S.A. - ADR   2023-03-03 2025-09-02
126.00254 TOTAL S.A. - ADR   2023-03-03 2025-09-02
329. UBER TECHNOLOGIES INC   2025-04-24 2025-09-02
218. UNILEVER PLC - ADR   2022-12-12 2025-09-02
55. VISA INC-CLASS A SHRS   2023-03-03 2025-09-02
167. WAL MART STORES INC   2025-03-26 2025-09-02
79. WASTE MANAGEMENT INC   2023-05-02 2025-09-02
117. XYLEM INC/NY   2025-05-12 2025-09-02
15. EATON CORP PLC   2023-03-03 2025-09-02
188. TE CONNECTIVITY PLC   2021-11-19 2025-09-02
15. GARMIN LTD   2022-12-12 2025-09-02
19. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-09-02
170. BROADCOM INC   2022-12-12 2025-09-04
2372. SPDR S & P 500 ETF TRUST   2022-07-27 2025-09-05
1709.64 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-09-15
9. ABBOTT LABS   2025-02-27 2025-09-17
20. ABBVIE INC   2022-12-12 2025-09-17
8. ADOBE SYS INC   2023-06-14 2025-09-17
12. ANALOG DEVICES INC   2024-06-11 2025-09-17
27. APPLE INC   2023-03-03 2025-09-17
4. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-17
21. BLACKSTONE INC   2023-05-02 2025-09-17
3. BLACKROCK INC   2022-12-12 2025-09-17
4. BOEING CO   2023-12-14 2025-09-17
24. CITIGROUP INC.   2024-09-25 2025-09-17
28. COGNIZANT TECH SOLUTIONS CRP COM   2023-05-02 2025-09-17
1.00076 ECOLAB INC   2025-02-27 2025-09-17
5.99924 ECOLAB INC   2025-02-27 2025-09-17
5. HOME DEPOT INC   2023-12-14 2025-09-17
12. JPMORGAN CHASE & CO   2022-12-12 2025-09-17
5.00081 KEYSIGHT TECHNOLOGIES INC   2024-12-04 2025-09-17
11.99919 KEYSIGHT TECHNOLOGIES INC   2024-12-04 2025-09-17
9. LAM RESH CORP   2022-12-12 2025-09-17
2. ELI LILLY & CO COM   2023-03-03 2025-09-17
11. MARSH & MCLENNAN COS INC   2025-02-27 2025-09-17
7. MCDONALDS CORP   2023-12-14 2025-09-17
2. MICROSOFT CORP   2023-03-03 2025-09-17
19. MONDELEZ INTERNATIONAL INC   2022-12-12 2025-09-17
4. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-09-17
2. NETFLIX.COM INC   2025-04-24 2025-09-17
8. RTX CORP   2022-12-12 2025-09-17
134. REGIONS FINL CORP NEW   2022-12-12 2025-09-17
6. SALESFORCE INC   2025-06-25 2025-09-17
3. STARBUCKS CORP COM   2023-06-14 2025-09-17
14. SUNCOR ENERGY INC NEW F   2023-12-14 2025-09-17
1. THERMO FISHER SCIENTIFIC INC   2022-12-12 2025-09-17
29. UNILEVER PLC - ADR   2024-03-25 2025-09-17
13. UNION PACIFIC CORP   2023-12-14 2025-09-17
9. VISA INC-CLASS A SHRS   2023-03-03 2025-09-17
16. WAL MART STORES INC   2025-03-26 2025-09-17
11. WASTE MANAGEMENT INC   2023-05-02 2025-09-17
18. XYLEM INC/NY   2025-05-12 2025-09-17
7. TE CONNECTIVITY PLC   2023-03-03 2025-09-17
3. GARMIN LTD   2022-12-12 2025-09-17
49. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-19
211. LAM RESH CORP   2022-12-12 2025-09-19
174. RTX CORP   2022-12-12 2025-09-19
2314.35 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-09-25
12. ADVANCED MICRO DEVICES INC   2024-06-11 2025-09-26
7.00735 ALPHABET INC CL C   2025-09-17 2025-09-26
13.99265 ALPHABET INC CL C   2025-09-17 2025-09-26
1. ALPHABET INC CL C   2022-12-12 2025-09-26
24. AMAZON COM INC COM   2024-12-26 2025-09-26
61. BROADCOM INC   2025-09-17 2025-09-26
7. BROADCOM INC   2022-12-12 2025-09-26
6. META PLATFORMS INC   2025-09-17 2025-09-26
2. META PLATFORMS INC   2023-03-03 2025-09-26
7. HILTON WORLDWIDE HOLDINGS IN   2025-09-17 2025-09-26
2. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-09-26
3. MANULIFE FINANCIAL CORP   2025-09-17 2025-09-26
11. MANULIFE FINANCIAL CORP   2022-12-12 2025-09-26
1. MICROSOFT CORP   2023-03-03 2025-09-26
33. NVIDIA CORP   2025-07-17 2025-09-26
27. TOTAL S.A. - ADR   2023-03-03 2025-09-26
111. UBER TECHNOLOGIES INC   2025-09-04 2025-09-26
9. EATON CORP PLC   2025-09-17 2025-09-26
2. EATON CORP PLC   2023-05-02 2025-09-26
4. ADOBE SYS INC   2023-07-08 2025-10-02
15. ADVANCED MICRO DEVICES INC   2025-09-17 2025-10-02
20. ADVANCED MICRO DEVICES INC   2023-02-09 2025-10-02
16. AMAZON COM INC COM   2024-12-26 2025-10-02
8. ANALOG DEVICES INC   2025-09-26 2025-10-02
24. APPLE INC   2025-09-26 2025-10-02
2. APPLE INC   2023-03-03 2025-10-02
1. BLACKROCK INC   2025-09-26 2025-10-02
12. BOEING CO   2023-12-14 2025-10-02
34. BROADCOM INC   2022-12-12 2025-10-02
7. COGNIZANT TECH SOLUTIONS CRP COM   2025-09-26 2025-10-02
4. ECOLAB INC   2025-09-26 2025-10-02
6. META PLATFORMS INC   2023-03-03 2025-10-02
2. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-10-02
2. KEYSIGHT TECHNOLOGIES INC   2024-12-13 2025-10-02
4. LAM RESH CORP   2025-09-26 2025-10-02
24. LAM RESH CORP   2022-12-12 2025-10-02
1. MCDONALDS CORP   2025-09-26 2025-10-02
10. NVIDIA CORP   2025-09-17 2025-10-02
6. SALESFORCE INC   2025-06-25 2025-10-02
30. STARBUCKS CORP COM   2023-06-14 2025-10-02
2. GARMIN LTD   2025-09-26 2025-10-02
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-02
21. COGNIZANT TECH SOLUTIONS CRP COM   2025-09-26 2025-10-06
1174. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-22 2025-10-06
100000. DUKE ENERGY CORP 2.650% 9/01/26   2020-09-02 2025-10-14
2240.87 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-10-15
108. ABBOTT LABS   2025-02-27 2025-10-17
43. ABBVIE INC   2025-09-26 2025-10-17
55. ABBVIE INC   2022-12-12 2025-10-17
22. ADOBE SYS INC   2023-06-14 2025-10-17
57. ADVANCED MICRO DEVICES INC   2023-02-09 2025-10-17
14. ALPHABET INC CL C   2025-09-23 2025-10-17
214. ALPHABET INC CL C   2012-02-02 2025-10-17
181. AMAZON COM INC COM   2025-05-12 2025-10-17
5. ANALOG DEVICES INC   2025-09-26 2025-10-17
36. ANALOG DEVICES INC   2024-06-11 2025-10-17
330. APPLE INC   2023-03-03 2025-10-17
24. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-10-17
22. BLACKSTONE INC   2025-09-26 2025-10-17
75. BLACKSTONE INC   2023-05-02 2025-10-17
1. BLACKROCK INC   2025-09-26 2025-10-17
11. BLACKROCK INC   2023-05-02 2025-10-17
78. BOEING CO   2023-03-03 2025-10-17
116. BROADCOM INC   2022-05-23 2025-10-17
70. CITIGROUP INC.   2025-09-26 2025-10-17
210. CITIGROUP INC.   2022-12-12 2025-10-17
41. ECOLAB INC   2025-02-27 2025-10-17
49. META PLATFORMS INC   2023-03-03 2025-10-17
60. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-10-17
6. HOME DEPOT INC   2025-09-26 2025-10-17
31. HOME DEPOT INC   2023-12-14 2025-10-17
21. JPMORGAN CHASE & CO   2025-09-26 2025-10-17
92. JPMORGAN CHASE & CO   2022-12-12 2025-10-17
60. KEYSIGHT TECHNOLOGIES INC   2024-12-04 2025-10-17
100. LAM RESH CORP   2022-12-12 2025-10-17
5. ELI LILLY & CO COM   2025-09-26 2025-10-17
27. ELI LILLY & CO COM   2023-03-03 2025-10-17
48. MANULIFE FINANCIAL CORP   2025-09-23 2025-10-17
405. MANULIFE FINANCIAL CORP   2022-12-12 2025-10-17
70.00003 MARSH & MCLENNAN COS INC   2025-02-27 2025-10-17
9.99997 MARSH & MCLENNAN COS INC   2025-02-27 2025-10-17
5. MCDONALDS CORP   2025-09-26 2025-10-17
39. MCDONALDS CORP   2023-12-14 2025-10-17
16. MICROSOFT CORP   2025-10-02 2025-10-17
182. MICROSOFT CORP   2023-03-03 2025-10-17
180. MONDELEZ INTERNATIONAL INC   2022-12-12 2025-10-17
31. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-10-17
6. MOTOROLA SOLUTIONS, INC.   2025-09-26 2025-10-17
13. NETFLIX.COM INC   2025-04-24 2025-10-17
27. NVIDIA CORP   2025-04-24 2025-10-17
110. NVIDIA CORP   2025-10-06 2025-10-17
10. RTX CORP   2025-10-02 2025-10-17
114. RTX CORP   2022-12-12 2025-10-17
155. REGIONS FINL CORP NEW   2025-09-26 2025-10-17
267. REGIONS FINL CORP NEW   2022-12-12 2025-10-17
25. SALESFORCE INC   2025-06-25 2025-10-17
76. STARBUCKS CORP COM   2023-06-14 2025-10-17
15. SUNCOR ENERGY INC NEW F   2025-09-26 2025-10-17
430. SUNCOR ENERGY INC NEW F   2022-12-12 2025-10-17
22. THERMO FISHER SCIENTIFIC INC   2022-11-27 2025-10-17
339. TOTAL S.A. - ADR   2023-03-03 2025-10-17
89.99311 UBER TECHNOLOGIES INC   2025-09-04 2025-10-17
132.00689 UBER TECHNOLOGIES INC   2025-09-04 2025-10-17
28. UNILEVER PLC - ADR   2025-09-26 2025-10-17
150. UNILEVER PLC - ADR   2024-03-25 2025-10-17
40. UNION PACIFIC CORP   2023-12-14 2025-10-17
13. UNION PACIFIC CORP   2023-11-29 2025-10-17
14. VISA INC-CLASS A SHRS   2025-09-26 2025-10-17
47. VISA INC-CLASS A SHRS   2021-12-22 2025-10-17
111. WAL MART STORES INC   2025-03-26 2025-10-17
50.99987 WASTE MANAGEMENT INC   2025-10-06 2025-10-17
15.00013 WASTE MANAGEMENT INC   2025-10-06 2025-10-17
108. XYLEM INC/NY   2025-09-19 2025-10-17
1. XYLEM INC/NY   2025-10-02 2025-10-17
44. EATON CORP PLC   2023-05-02 2025-10-17
8. TE CONNECTIVITY PLC   2025-09-26 2025-10-17
46. TE CONNECTIVITY PLC   2023-03-03 2025-10-17
1. GARMIN LTD   2025-09-26 2025-10-17
42. GARMIN LTD   2022-12-12 2025-10-17
12. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-17
25000. US TREASURY NOTE 1.625% 10/31/26   2019-12-04 2025-10-24
45000. US TREASURY NOTE 1.625% 11/30/26   2019-12-12 2025-10-24
4078.8 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-10-25
145. EATON CORP PLC   2022-08-22 2025-10-31
108. ADVANCED MICRO DEVICES INC   2023-02-09 2025-11-04
1768.63 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-11-15
12. ABBOTT LABS   2025-02-27 2025-11-17
16. ABBVIE INC   2022-12-12 2025-11-17
49. ALPHABET INC CL C   2012-02-02 2025-11-17
4. AMAZON COM INC COM   2025-05-12 2025-11-17
1. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-11-17
7. BLACKSTONE INC   2023-05-02 2025-11-17
9. BROADCOM INC   2022-05-23 2025-11-17
12. LAM RESH CORP   2022-12-12 2025-11-17
1. ELI LILLY & CO COM   2023-03-03 2025-11-17
3. MCDONALDS CORP   2023-12-14 2025-11-17
3. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-11-17
6. RTX CORP   2023-03-03 2025-11-17
6. SALESFORCE INC   2025-06-25 2025-11-17
59. SUNCOR ENERGY INC NEW F   2022-12-12 2025-11-17
4. THERMO FISHER SCIENTIFIC INC   2022-11-12 2025-11-17
34. TOTAL S.A. - ADR   2023-03-03 2025-11-17
26. UBER TECHNOLOGIES INC   2025-08-05 2025-11-17
6. UNILEVER PLC - ADR   2024-03-25 2025-11-17
3. UNION PACIFIC CORP   2023-11-08 2025-11-17
4. WAL MART STORES INC   2025-03-26 2025-11-17
4. WASTE MANAGEMENT INC   2025-09-15 2025-11-17
4. TE CONNECTIVITY PLC   2023-03-03 2025-11-17
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-11-17
8928.78 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-11-25
2. ADOBE SYS INC   2023-06-14 2025-11-28
13. ADVANCED MICRO DEVICES INC   2025-11-17 2025-11-28
4. ADVANCED MICRO DEVICES INC   2023-02-09 2025-11-28
4. AMAZON COM INC COM   2025-05-12 2025-11-28
23. AMAZON COM INC COM   2024-09-25 2025-11-28
12. ANALOG DEVICES INC   2024-06-11 2025-11-28
16. APPLE INC   2025-11-17 2025-11-28
16. BLACKSTONE INC   2023-05-02 2025-11-28
2. BLACKROCK INC   2025-11-17 2025-11-28
2. BLACKROCK INC   2023-05-02 2025-11-28
15. BOEING CO   2023-12-28 2025-11-28
31. CITIGROUP INC.   2025-11-17 2025-11-28
1. META PLATFORMS INC   2025-11-17 2025-11-28
7. META PLATFORMS INC   2023-03-03 2025-11-28
2. HILTON WORLDWIDE HOLDINGS IN   2025-11-17 2025-11-28
1. HOME DEPOT INC   2025-11-17 2025-11-28
1. JPMORGAN CHASE & CO   2025-11-17 2025-11-28
15. JPMORGAN CHASE & CO   2022-12-12 2025-11-28
12. KEYSIGHT TECHNOLOGIES INC   2024-12-02 2025-11-28
14. MANULIFE FINANCIAL CORP   2025-11-17 2025-11-28
70. MANULIFE FINANCIAL CORP   2022-12-12 2025-11-28
6. MICROSOFT CORP   2025-11-17 2025-11-28
5. MICROSOFT CORP   2023-03-03 2025-11-28
15. MONDELEZ INTERNATIONAL INC   2022-12-12 2025-11-28
12. NETFLIX.COM INC   2025-04-24 2025-11-28
29. REGIONS FINL CORP NEW   2025-11-17 2025-11-28
5. REGIONS FINL CORP NEW   2022-12-12 2025-11-28
11. SALESFORCE INC   2025-06-25 2025-11-28
1. SALESFORCE INC   2025-06-25 2025-11-28
18. UBER TECHNOLOGIES INC   2025-08-05 2025-11-28
9. EATON CORP PLC   2025-11-17 2025-11-28
2. EATON CORP PLC   2022-08-22 2025-11-28
1. TE CONNECTIVITY PLC   2023-03-03 2025-11-28
7. GARMIN LTD   2025-11-17 2025-11-28
2. GARMIN LTD   2022-12-12 2025-11-28
1. ABBOTT LABS   2025-02-27 2025-12-01
2. ABBOTT LABS   2025-02-27 2025-12-01
2. ADOBE SYS INC   2023-06-03 2025-12-01
6. ADVANCED MICRO DEVICES INC   2023-02-09 2025-12-01
1. ALPHABET INC CL C   2025-11-28 2025-12-01
7. AMAZON COM INC COM   2024-09-25 2025-12-01
55. APPLE INC   2025-11-17 2025-12-01
4. APPLE INC   2023-03-03 2025-12-01
2. ECOLAB INC   2025-02-27 2025-12-01
2. HILTON WORLDWIDE HOLDINGS IN   2025-11-17 2025-12-01
5. HOME DEPOT INC   2023-12-14 2025-12-01
4. LAM RESH CORP   2025-11-28 2025-12-01
4.99992 ELI LILLY & CO COM   2025-11-28 2025-12-01
1.00008 ELI LILLY & CO COM   2025-11-28 2025-12-01
7. MARSH & MCLENNAN COS INC   2025-01-30 2025-12-01
6. MOTOROLA SOLUTIONS, INC.   2025-02-14 2025-12-01
4. NETFLIX.COM INC   2025-04-24 2025-12-01
49. NVIDIA CORP   2025-10-20 2025-12-01
23. REGIONS FINL CORP NEW   2022-12-12 2025-12-01
2. SALESFORCE INC   2025-06-25 2025-12-01
35. SUNCOR ENERGY INC NEW F   2025-11-28 2025-12-01
1. THERMO FISHER SCIENTIFIC INC   2025-11-28 2025-12-01
15. TOTAL S.A. - ADR   2025-11-28 2025-12-01
1. UNILEVER PLC - ADR   2025-11-28 2025-12-01
6. UNION PACIFIC CORP   2023-11-08 2025-12-01
8. WAL MART STORES INC   2025-03-26 2025-12-01
4. WASTE MANAGEMENT INC   2025-09-15 2025-12-01
7. XYLEM INC/NY   2025-09-04 2025-12-01
2. TE CONNECTIVITY PLC   2023-03-03 2025-12-01
9. GARMIN LTD   2022-12-12 2025-12-01
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-01
88.9992 ECOLAB INC   2025-02-27 2025-12-10
5.0008 ECOLAB INC   2025-02-27 2025-12-10
1.8 MAGNUM ICE CREAM CO BV/THE   2025-11-28 2025-12-10
327.2 MAGNUM ICE CREAM CO BV/THE   2020-03-16 2025-12-10
85000. US TREASURY NOTE 2.250% 2/15/27   2020-02-06 2025-12-12
1719.06 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-12-15
7. ALPHABET INC CL C   2025-11-28 2025-12-16
3. BLACKSTONE INC   2023-05-02 2025-12-16
13. BOEING CO   2023-12-17 2025-12-16
52.99987 BROADCOM INC   2025-11-28 2025-12-16
5.00013 BROADCOM INC   2025-11-28 2025-12-16
9. META PLATFORMS INC   2025-12-01 2025-12-16
3. META PLATFORMS INC   2023-03-03 2025-12-16
4. JPMORGAN CHASE & CO   2025-12-01 2025-12-16
1. ELI LILLY & CO COM   2025-11-28 2025-12-16
8. MCDONALDS CORP   2025-11-28 2025-12-16
1. MCDONALDS CORP   2023-12-14 2025-12-16
23. MICROSOFT CORP   2025-11-29 2025-12-16
26. MONDELEZ INTERNATIONAL INC   2022-12-12 2025-12-16
16. RTX CORP   2025-11-28 2025-12-16
16. STARBUCKS CORP COM   2023-06-14 2025-12-16
6. UNILEVER PLC ADR   2025-11-28 2025-12-16
1. VISA INC-CLASS A SHRS   2025-12-01 2025-12-16
2. WASTE MANAGEMENT INC   2025-09-15 2025-12-16
2. TOTALENERGIES SE   2025-11-28 2025-12-16
8. TOTALENERGIES SE   2023-03-03 2025-12-16
6.00255 LAM RESH CORP   2025-11-28 2025-12-17
3.99745 LAM RESH CORP   2025-11-28 2025-12-17
471. LAM RESH CORP   2018-07-24 2025-12-17
22.9999 DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-12-17
1.0001 DEEMED REDEEMED ASML HOLDING NV ESCR   2025-12-16 2025-12-17
6. ABBOTT LABS   2025-02-27 2025-12-22
13. ABBVIE INC   2025-11-28 2025-12-22
1. ADOBE SYS INC   2023-06-18 2025-12-22
1. ADOBE SYS INC   2023-06-18 2025-12-22
9.00009 ALPHABET INC CL C   2025-11-28 2025-12-22
4.99991 ALPHABET INC CL C   2025-11-28 2025-12-22
1. ANALOG DEVICES INC   2025-12-16 2025-12-22
2. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-12-22
29. BLACKSTONE INC   2025-12-17 2025-12-22
1. BLACKROCK INC   2025-12-16 2025-12-22
2. BLACKROCK INC   2023-05-02 2025-12-22
48. CITIGROUP INC.   2025-11-17 2025-12-22
13. CITIGROUP INC.   2022-12-12 2025-12-22
3. ECOLAB INC   2025-02-04 2025-12-22
2. HOME DEPOT INC   2025-12-05 2025-12-22
14. JPMORGAN CHASE & CO   2025-12-01 2025-12-22
1.99083 KEYSIGHT TECHNOLOGIES INC   2025-12-16 2025-12-22
5.00917 KEYSIGHT TECHNOLOGIES INC   2025-12-16 2025-12-22
6. LAM RESH CORP   2018-07-24 2025-12-22
2. MCDONALDS CORP   2023-12-14 2025-12-22
1. MOTOROLA SOLUTIONS, INC.   2025-01-31 2025-12-22
18. RTX CORP   2025-12-01 2025-12-22
5. RTX CORP   2023-03-03 2025-12-22
1. SALESFORCE INC   2025-07-24 2025-12-22
.99967 THERMO FISHER SCIENTIFIC INC   2025-11-28 2025-12-22
1.00033 THERMO FISHER SCIENTIFIC INC   2025-11-28 2025-12-22
4. THERMO FISHER SCIENTIFIC INC   2022-12-01 2025-12-22
12.00044 UBER TECHNOLOGIES INC   2025-08-05 2025-12-22
40.99956 UBER TECHNOLOGIES INC   2025-08-05 2025-12-22
1. UNILEVER PLC ADR   2025-11-28 2025-12-22
4. UNION PACIFIC CORP   2023-11-08 2025-12-22
3. VISA INC-CLASS A SHRS   2025-11-17 2025-12-22
4. WASTE MANAGEMENT INC   2025-10-12 2025-12-22
7. XYLEM INC/NY   2025-08-21 2025-12-22
5. EATON CORP PLC   2025-12-01 2025-12-22
9. TE CONNECTIVITY PLC   2025-12-16 2025-12-22
6. TE CONNECTIVITY PLC   2023-03-03 2025-12-22
5. GARMIN LTD   2025-12-16 2025-12-22
1. ABBOTT LABS   2025-02-27 2025-12-24
2. ABBVIE INC   2025-11-28 2025-12-24
52. APPLE INC   2025-12-16 2025-12-24
17. BROADCOM INC   2025-11-13 2025-12-24
5. META PLATFORMS INC   2025-12-22 2025-12-24
3. ELI LILLY & CO COM   2025-11-28 2025-12-24
3. MARSH & MCLENNAN COS INC   2025-02-23 2025-12-24
6. MICROSOFT CORP   2025-12-05 2025-12-24
9. MONDELEZ INTERNATIONAL INC   2022-11-27 2025-12-24
11. NETFLIX.COM INC   2025-04-24 2025-12-24
6. STARBUCKS CORP COM   2023-05-27 2025-12-24
10. SUNCOR ENERGY INC NEW F   2025-12-19 2025-12-24
6. SUNCOR ENERGY INC NEW F   2025-11-28 2025-12-24
3.6667 UNILEVER PLC ADR   2025-11-28 2025-12-24
5.3333 UNILEVER PLC ADR   2024-03-25 2025-12-24
3. UNION PACIFIC CORP   2023-11-14 2025-12-24
4.99954 WAL MART STORES INC   2025-12-16 2025-12-24
12.00046 WAL MART STORES INC   2025-12-16 2025-12-24
10. TOTALENERGIES SE   2025-12-04 2025-12-24
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-12-21 2025-12-24
4694.16 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-12-25
1. ADOBE SYS INC   2023-06-20 2025-12-26
3. ADVANCED MICRO DEVICES INC   2025-12-05 2025-12-26
6. ALPHABET INC CL C   2025-12-06 2025-12-26
8. AMAZON COM INC COM   2025-12-17 2025-12-26
1. HOME DEPOT INC   2025-12-16 2025-12-26
2. KEYSIGHT TECHNOLOGIES INC   2025-12-18 2025-12-26
7. LAM RESH CORP   2025-12-05 2025-12-26
3. MOTOROLA SOLUTIONS, INC.   2025-01-31 2025-12-26
7.99988 NETFLIX.COM INC   2025-04-22 2025-12-26
8.00012 NETFLIX.COM INC   2025-04-24 2025-12-26
22.00004 NVIDIA CORP   2025-10-06 2025-12-26
8.99996 NVIDIA CORP   2025-10-06 2025-12-26
1.9999 STARBUCKS CORP COM   2023-05-28 2025-12-26
7.0001 STARBUCKS CORP COM   2023-05-04 2025-12-26
10. SUNCOR ENERGY INC NEW F   2025-11-26 2025-12-26
3. THERMO FISHER SCIENTIFIC INC   2025-12-24 2025-12-26
3. UBER TECHNOLOGIES INC   2025-08-07 2025-12-26
2. WAL MART STORES INC   2025-12-14 2025-12-26
6. TOTALENERGIES SE   2025-12-22 2025-12-26
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-12-26
3685.15 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-12-31
1845.96 FHLMC POOL #G30846 4.000% 1/01/34   2023-12-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 423,533   258,790 164,743
b 38,725   40,117 -1,392
c 1,726   1,687 39
d 61,891   107,866 -45,975
e 181,100   100,399 80,701
16,223   10,656 5,567
16,029   12,137 3,892
160,814   153,384 7,430
16,625   12,573 4,052
16,149   16,074 75
28,898   29,873 -975
24,560   10,817 13,743
88,158   49,524 38,634
3,891   3,034 857
41,503   19,939 21,564
28,095   44,374 -16,279
1,904   1,863 41
116,941   64,901 52,040
4,830   3,995 835
63,518   45,340 18,178
59,366   32,880 26,486
25,368   16,605 8,763
44,537   40,637 3,900
17,912   26,491 -8,579
60,902   62,783 -1,881
19,328   20,568 -1,240
31,456   32,961 -1,505
74,122   34,679 39,443
28,543   12,434 16,109
29,067   20,799 8,268
27,567   15,518 12,049
611,021   689,891 -78,870
2,287   2,238 49
116,213   119,494 -3,281
58,519   60,176 -1,657
35,935   49,060 -13,125
63,798   89,638 -25,840
100,000   98,185 1,815
48,955   51,011 -2,056
29,838   17,680 12,158
29,166   26,786 2,380
72,425   74,563 -2,138
28,500   22,466 6,034
2,461   2,410 51
2,370   2,400 -30
72,387   74,033 -1,646
1,944   1,905 39
138,211   147,885 -9,674
34,822   7,504 27,318
3,687   3,733 -46
21,981   20,290 1,691
51,450   87,308 -35,858
2,134   2,091 43
28,540   38,738 -10,198
27,680   13,916 13,764
39,723   7,649 32,074
26,259   12,453 13,806
102,581   77,526 25,055
584,833   308,749 276,084
892,838   474,324 418,514
4,322   4,377 -55
49,263   50,783 -1,520
369,532   307,368 62,164
1,640,929   1,058,115 582,814
1,919   1,882 37
3,390   3,433 -43
14,064   14,557 -493
2,629   2,721 -92
27,898   21,700 6,198
8,613   12,024 -3,411
2,756   3,848 -1,092
16,809   16,530 279
45,902   20,132 25,770
57,107   57,296 -189
5,643   5,746 -103
23,519   22,433 1,086
79,920   52,607 27,313
14,999   15,957 -958
1,000   1,064 -64
12,526   6,289 6,237
31,131   19,773 11,358
9,507   10,196 -689
475   510 -35
45,901   8,474 37,427
25,274   16,160 9,114
13,065   10,789 2,276
13,479   13,134 345
53,603   51,193 2,410
6,609   1,671 4,938
25,638   19,544 6,094
24,368   21,099 3,269
35,931   16,043 19,888
12,064   12,748 -684
36,711   18,477 18,234
16,162   7,014 9,148
19,400   11,347 8,053
15,186   17,347 -2,161
15,147   13,891 1,256
98,811   50,071 48,740
1,721   1,879 -158
2,890   3,155 -265
15,786   14,228 1,558
15,768   14,269 1,499
12,466   12,645 -179
5,636   5,717 -81
3,001   2,471 530
26,216   16,403 9,813
33,996   29,102 4,894
12,620   13,391 -771
1,767   1,875 -108
18,037   20,260 -2,223
359   403 -44
23,211   17,791 5,420
21,426   22,800 -1,374
7,848   8,177 -329
30,563   29,546 1,017
13,852   10,944 2,908
19,227   12,300 6,927
16,318   14,138 2,180
17,790   13,303 4,487
16,402   14,879 1,523
5,145   2,608 2,537
38,401   28,689 9,712
3,503   1,433 2,070
13,750   13,637 113
51,992   9,355 42,637
1,545,494   919,152 626,342
1,710   1,677 33
1,201   1,224 -23
4,406   3,288 1,118
2,882   3,848 -966
2,933   2,834 99
6,422   4,070 2,352
1,968   2,128 -160
3,832   1,692 2,140
3,339   2,060 1,279
852   1,020 -168
2,415   1,453 962
1,949   1,660 289
264   268 -4
1,585   1,608 -23
2,081   1,758 323
3,707   1,604 2,103
856   878 -22
2,055   2,107 -52
1,079   419 660
1,521   638 883
2,171   2,579 -408
2,134   2,026 108
1,014   511 503
1,192   1,275 -83
1,902   1,725 177
2,443   2,195 248
1,261   791 470
3,582   3,007 575
1,437   1,607 -170
249   302 -53
596   436 160
469   565 -96
1,808   1,451 357
2,810   3,160 -350
3,083   2,013 1,070
1,677   1,355 322
2,371   1,832 539
2,525   2,289 236
1,482   913 569
699   287 412
24,092   26,063 -1,971
26,918   9,683 17,235
27,452   17,193 10,259
2,314   2,344 -30
1,907   1,907  
1,735   1,738 -3
3,464   3,471 -7
248   93 155
5,284   5,596 -312
20,410   20,965 -555
2,342   385 1,957
4,448   4,608 -160
1,483   371 1,112
1,833   1,848 -15
524   420 104
92   93 -1
338   196 142
512   255 257
5,860   5,652 208
1,708   1,701 7
10,917   10,304 613
3,288   3,236 52
731   346 385
1,401   1,987 -586
2,541   2,342 199
3,388   2,104 1,284
3,557   3,590 -33
1,943   1,977 -34
6,177   6,133 44
515   301 214
1,157   1,157  
2,615   3,059 -444
11,554   1,871 9,683
469   470 -1
1,093   1,085 8
4,355   1,114 3,241
517   420 97
348   356 -8
585   514 71
3,508   1,101 2,407
302   305 -3
1,888   1,686 202
1,434   1,607 -173
2,598   3,024 -426
515   480 35
4,130   3,751 379
1,418   1,410 8
79,250   64,937 14,313
98,847   109,343 -10,496
2,241   2,199 42
13,897   14,734 -837
9,852   9,884 -32
12,601   9,042 3,559
7,342   10,645 -3,303
13,318   4,840 8,478
3,552   3,435 117
54,298   15,002 39,296
38,533   39,047 -514
1,215   1,236 -21
8,747   8,501 246
83,545   49,743 33,802
11,820   12,766 -946
3,444   3,832 -388
11,740   6,044 5,696
1,169   1,157 12
12,862   7,123 5,739
16,631   17,832 -1,201
40,355   6,208 34,147
6,811   6,954 -143
20,433   12,232 8,201
11,313   11,011 302
35,153   9,098 26,055
15,650   12,609 3,041
2,351   2,436 -85
12,149   10,901 1,248
6,253   6,523 -270
27,395   12,300 15,095
9,755   10,561 -806
14,211   4,589 9,622
4,012   3,996 16
21,663   8,608 13,055
1,528   1,502 26
12,891   7,203 5,688
13,322   15,962 -2,640
1,903   2,343 -440
1,538   1,526 12
11,993   11,286 707
8,229   8,272 -43
93,608   46,495 47,113
11,253   12,129 -876
13,792   13,366 426
2,669   2,720 -51
15,592   14,559 1,033
4,944   3,454 1,490
20,141   20,423 -282
1,578   1,667 -89
17,990   11,256 6,734
3,644   4,116 -472
6,277   5,991 286
6,100   6,696 -596
6,507   7,661 -1,154
579   629 -50
16,591   13,128 3,463
11,836   12,441 -605
20,814   21,362 -548
8,307   8,349 -42
12,185   12,346 -161
1,768   1,658 110
9,471   7,503 1,968
9,068   9,723 -655
2,947   3,235 -288
4,793   4,778 15
16,089   10,461 5,628
11,952   9,806 2,146
10,995   11,172 -177
3,234   3,286 -52
15,757   15,408 349
146   148 -2
16,441   7,603 8,838
1,788   1,741 47
10,283   6,000 4,283
249   240 9
10,466   4,012 6,454
12,354   11,252 1,102
24,509   24,854 -345
44,065   44,420 -355
4,079   4,130 -51
55,331   23,107 32,224
27,453   9,171 18,282
1,769   1,737 32
1,574   1,633 -59
3,743   2,569 1,174
13,966   711 13,255
925   835 90
506   532 -26
967   560 407
3,072   478 2,594
1,767   551 1,216
1,025   319 706
915   868 47
1,129   1,293 -164
1,051   592 459
1,424   1,607 -183
2,627   1,787 840
2,288   2,271 17
2,218   2,142 76
2,367   2,418 -51
356   300 56
664   771 -107
411   339 72
834   886 -52
934   522 412
2,031   1,875 156
8,929   9,042 -113
644   962 -318
2,815   3,103 -288
866   340 526
929   835 94
5,340   4,436 904
3,172   2,834 338
4,423   4,272 151
2,355   1,279 1,076
2,106   2,040 66
2,106   1,295 811
2,845   3,631 -786
3,226   3,034 192
645   600 45
4,512   1,300 3,212
572   533 39
357   359 -2
313   299 14
4,700   1,989 2,711
2,389   2,098 291
495   472 23
2,474   1,245 1,229
2,951   3,040 -89
2,459   1,277 1,182
864   1,007 -143
1,291   1,318 -27
741   709 32
128   112 16
2,553   2,946 -393
232   268 -36
1,570   1,674 -104
3,122   3,068 54
694   296 398
226   130 96
1,367   1,328 39
391   191 200
129   136 -7
258   272 -14
645   973 -328
1,316   510 806
316   318 -2
1,636   1,350 286
15,485   14,684 801
1,126   603 523
549   536 13
566   533 33
1,795   1,758 37
618   620 -2
5,287   5,388 -101
1,057   1,078 -21
1,291   1,700 -409
2,240   2,629 -389
435   439 -4
8,770   10,100 -1,330
584   516 68
465   536 -71
1,562   1,580 -18
584   590 -6
988   993 -5
60   61 -1
1,395   1,552 -157
892   805 87
870   906 -36
979   1,001 -22
453   261 192
1,775   860 915
4,348   4,083 265
22,667   23,856 -1,189
1,274   1,340 -66
27   28 -1
4,928   4,077 851
83,752   88,925 -5,173
1,719   1,689 30
2,141   2,225 -84
452   240 212
2,672   3,143 -471
18,057   20,621 -2,564
1,704   1,998 -294
5,879   5,767 112
1,960   557 1,403
1,261   1,235 26
1,045   1,078 -33
2,520   2,455 65
315   289 26
10,912   11,230 -318
1,407   1,745 -338
2,882   2,736 146
1,359   1,613 -254
384   388 -4
344   331 13
438   443 -5
128   132 -4
512   504 8
926   931 -5
617   620 -3
72,670   17,515 55,155
23,409   19,689 3,720
1,018   1,070 -52
757   816 -59
2,969   2,945 24
358   510 -152
358   510 -152
2,792   2,861 -69
1,551   1,589 -38
276   278 -2
1,000   1,064 -64
4,521   4,441 80
1,087   1,066 21
2,174   1,295 879
5,684   4,981 703
1,539   593 946
802   808 -6
695   706 -11
4,517   4,323 194
406   407 -1
1,021   1,025 -4
1,054   104 950
635   579 56
374   448 -74
3,339   3,058 281
928   494 434
263   284 -21
575   590 -15
575   590 -15
2,299   2,267 32
973   1,116 -143
3,325   3,812 -487
65   65  
937   1,026 -89
1,058   981 77
876   933 -57
975   1,005 -30
1,598   1,696 -98
2,105   2,038 67
1,403   783 620
1,025   1,032 -7
125   136 -11
461   453 8
14,268   14,136 132
5,948   5,907 41
3,328   3,294 34
3,227   3,233 -6
562   738 -176
2,926   3,026 -100
489   626 -137
1,027   1,207 -180
503   608 -105
434   438 -4
260   271 -11
241   237 4
351   285 66
704   742 -38
556   571 -15
1,334   1,386 -52
657   664 -7
1,063   1,105 -42
4,694   4,754 -60
353   505 -152
646   690 -44
1,890   1,959 -69
1,860   1,817 43
349   352 -3
411   416 -5
1,249   1,242 7
1,132   1,338 -206
754   878 -124
754   878 -124
4,203   4,558 -355
1,719   1,907 -188
169   209 -40
593   721 -128
431   445 -14
1,734   1,737 -3
244   279 -35
223   234 -11
392   396 -4
1,073   718 355
3,685   3,732 -47
1,846   1,814 32
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
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      86
      86
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      86
      86
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      86
      86
      86
      86
      86
      86
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      86
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      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
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      86
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      86
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      86
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      86
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      86
      86
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      86
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      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
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      86
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      86
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      86
      86
      86
      86
      86
      86
      86
      86
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      86
      86
      86
      86
      86
      86
      86
      86
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      86
      86
      86
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      86
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      86
      86
      86
      86
      86
      86
      86
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      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
      86
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       164,743
b       -1,392
c       39
d       -45,975
e       80,701
      5,567
      3,892
      7,430
      4,052
      75
      -975
      13,743
      38,634
      857
      21,564
      -16,279
      41
      52,040
      835
      18,178
      26,486
      8,763
      3,900
      -8,579
      -1,881
      -1,240
      -1,505
      39,443
      16,109
      8,268
      12,049
      -78,870
      49
      -3,281
      -1,657
      -13,125
      -25,840
      1,815
      -2,056
      12,158
      2,380
      -2,138
      6,034
      51
      -30
      -1,646
      39
      -9,674
      27,318
      -46
      1,691
      -35,858
      43
      -10,198
      13,764
      32,074
      13,806
      25,055
      276,084
      418,514
      -55
      -1,520
      62,164
      582,814
      37
      -43
      -493
      -92
      6,198
      -3,411
      -1,092
      279
      25,770
      -189
      -103
      1,086
      27,313
      -958
      -64
      6,237
      11,358
      -689
      -35
      37,427
      9,114
      2,276
      345
      2,410
      4,938
      6,094
      3,269
      19,888
      -684
      18,234
      9,148
      8,053
      -2,161
      1,256
      48,740
      -158
      -265
      1,558
      1,499
      -179
      -81
      530
      9,813
      4,894
      -771
      -108
      -2,223
      -44
      5,420
      -1,374
      -329
      1,017
      2,908
      6,927
      2,180
      4,487
      1,523
      2,537
      9,712
      2,070
      113
      42,637
      626,342
      33
      -23
      1,118
      -966
      99
      2,352
      -160
      2,140
      1,279
      -168
      962
      289
      -4
      -23
      323
      2,103
      -22
      -52
      660
      883
      -408
      108
      503
      -83
      177
      248
      470
      575
      -170
      -53
      160
      -96
      357
      -350
      1,070
      322
      539
      236
      569
      412
      -1,971
      17,235
      10,259
      -30
       
      -3
      -7
      155
      -312
      -555
      1,957
      -160
      1,112
      -15
      104
      -1
      142
      257
      208
      7
      613
      52
      385
      -586
      199
      1,284
      -33
      -34
      44
      214
       
      -444
      9,683
      -1
      8
      3,241
      97
      -8
      71
      2,407
      -3
      202
      -173
      -426
      35
      379
      8
      14,313
      -10,496
      42
      -837
      -32
      3,559
      -3,303
      8,478
      117
      39,296
      -514
      -21
      246
      33,802
      -946
      -388
      5,696
      12
      5,739
      -1,201
      34,147
      -143
      8,201
      302
      26,055
      3,041
      -85
      1,248
      -270
      15,095
      -806
      9,622
      16
      13,055
      26
      5,688
      -2,640
      -440
      12
      707
      -43
      47,113
      -876
      426
      -51
      1,033
      1,490
      -282
      -89
      6,734
      -472
      286
      -596
      -1,154
      -50
      3,463
      -605
      -548
      -42
      -161
      110
      1,968
      -655
      -288
      15
      5,628
      2,146
      -177
      -52
      349
      -2
      8,838
      47
      4,283
      9
      6,454
      1,102
      -345
      -355
      -51
      32,224
      18,282
      32
      -59
      1,174
      13,255
      90
      -26
      407
      2,594
      1,216
      706
      47
      -164
      459
      -183
      840
      17
      76
      -51
      56
      -107
      72
      -52
      412
      156
      -113
      -318
      -288
      526
      94
      904
      338
      151
      1,076
      66
      811
      -786
      192
      45
      3,212
      39
      -2
      14
      2,711
      291
      23
      1,229
      -89
      1,182
      -143
      -27
      32
      16
      -393
      -36
      -104
      54
      398
      96
      39
      200
      -7
      -14
      -328
      806
      -2
      286
      801
      523
      13
      33
      37
      -2
      -101
      -21
      -409
      -389
      -4
      -1,330
      68
      -71
      -18
      -6
      -5
      -1
      -157
      87
      -36
      -22
      192
      915
      265
      -1,189
      -66
      -1
      851
      -5,173
      30
      -84
      212
      -471
      -2,564
      -294
      112
      1,403
      26
      -33
      65
      26
      -318
      -338
      146
      -254
      -4
      13
      -5
      -4
      8
      -5
      -3
      55,155
      3,720
      -52
      -59
      24
      -152
      -152
      -69
      -38
      -2
      -64
      80
      21
      879
      703
      946
      -6
      -11
      194
      -1
      -4
      950
      56
      -74
      281
      434
      -21
      -15
      -15
      32
      -143
      -487
       
      -89
      77
      -57
      -30
      -98
      67
      620
      -7
      -11
      8
      132
      41
      34
      -6
      -176
      -100
      -137
      -180
      -105
      -4
      -11
      4
      66
      -38
      -15
      -52
      -7
      -42
      -60
      -152
      -44
      -69
      43
      -3
      -5
      7
      -206
      -124
      -124
      -355
      -188
      -40
      -128
      -14
      -3
      -35
      -11
      -4
      355
      -47
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,206,230
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 54,698
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 54,698
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 54,698
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 58,034
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 58,034
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,336
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,336 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
NATALIE O'CONNOR DIRECTOR
14 		68,196    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
CATHERINE GRIER OLSON DIRECTOR
14 		63,600    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
PATRICK HADEN BOARD ADVISOR
4 		0    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		186,878    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
32,149,203
b
Average of monthly cash balances.......................
1b
1,241,286
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
33,390,489
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
33,390,489
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
500,857
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,889,632
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,644,482
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
1,644,482
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
54,698
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,698
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,589,784
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,589,784
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
1,589,784
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
1,548,100
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
1,548,100
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 1,589,784
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,369,981
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: $ 1,548,100
a Applied to 2024, but not more than line 2a 1,369,981
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..... 178,119
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 .......... 		1,411,665
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CATHERINE OLSON
600 MAGNOLIA DRIVE
SAN GABRIEL,CA91775
(626) 943-9596
bThe form in which applications should be submitted and information and materials they should include:
PLEASE PROVIDE A SIGNED AND DATED APPLICATION THAT INCULDES THE FOLLOWING INFORMATION: SCHOOL DEMOGRAPHIC, STUDENT DEMOGRAPHIC, TUTION ASSISTANCE PROGRAM, FINANCIALS
cAny submission deadlines:
OCTOBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS TO CA SCHOOLS FOR SCHOLARSHIPS TO INDEPENDENT SCHOOLS ONLY IN CA
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

NOTRE DAME ACADEMY

2851 OVERLAND AVENUE
LOS ANGELES,CA900644298 		NONE   GENERAL OPERATING 45,000

SERVITE HIGH SCHOOL

1952 W LA PALMA AVENUE
ANAHEIM,CA92801 		NONE   SCHOLARSHIPS 30,000

ST MARYS HIGH SCHOOL

142 LAVERACK AVE
LANCASTER,NY140861849 		NONE   SCHOLARSHIPS 30,000

VERBUM DEI JESUIT HIGH SCHOOL

11100 SOUTH CENTRAL AVENUE
LOS ANGELES,CA900591120 		NONE   GENERAL OPERATING 60,000

HOLY CHILD JESUS

2324 W CHASE AVE
CHICAGO,IL606451870 		NONE   GENERAL OPERATING 40,000

CHAMINADE COLLEGE PREPARATORY

425 S LINDBERGH BLVD
SAINT LOUIS,MO631312729 		NONE   GENERAL OPERATING 40,000

MOUNT SAINT MARYS UNIVERSITY

16300 OLD EMMITSBURG RD
EMMITSBURG,MD217277700 		NONE   GENERAL OPERATING 30,000

UNIVERSITY OF THE PACIFIC

3601 PACIFIC AVENUE
STOCKTON,CA952110110 		NONE   GENERAL OPERATING 25,000

IMMACULATE CONCEPTION ACADEMY

3625 24TH STREET
SAN FRANCISCO,CA94110 		NONE   GENERAL OPERATING 30,000

SANTA CLARA COLLEGE

PO BOX 505
SAINT LOUIS,MO631660505 		NONE   GENERAL OPERATING 40,000

FLINTRIDGE SACRED HEART ACADEMY

440 ST KATHERINE DRIVE
LA CANADA FLINTRIDGE,CA91011 		NONE   GENERAL OPERATING 50,000

SACRED HEART HIGH SCHOOL

2111 GRIFFIN AVENUE
LOS ANGELES,CA900313005 		NONE   GENERAL OPERATING 50,000

IMMACULATE HEART HIGH SCHOOL

5515 FRANKLIN AVENUE
HOLLYWOOD,CA900285901 		NONE   GENERAL OPERATING 30,000

LOYOLA MARYMOUNT UNIVERSITY

1 LMU DR STE 1880
LOS ANGELES,CA900452678 		NONE   GENERAL OPERATING 50,000

NOTRE DAME HIGH SCHOOL OF SHERMAN OAKS

13645 RIVERSIDE DRIVE
SHERMAN OAKS,CA91423 		NONE   GENERAL OPERATING 25,000

JUNIPERO SERRA HIGH SCHOOL A CORP

14830 S VAN NESS AVENUE
GARDENA,CA90249 		NONE   GENERAL OPERATING 50,000

ROMANA CONVENT SECONDARY SCHOOL

1701 WEST RAMONA ROAD
ALHAMBRA,CA918033080 		NONE   GENERAL OPERATING 70,000

POMONA CATHOLIC HIGH SCHOOL

533 WEST HOLT AVENUE
POMONA,CA91768 		NONE   SCHOLARSHIPS 40,000

ST FRANCIS HS OF LA CANADA FLINTRIDGE

200 FOOTHILL BOULEVARD
LA CANADA,CA91011 		NONE   GENERAL OPERATING 100,000

ST ANTHONY HIGH SCHOOL

620 OLIVE AVENUE
LONG BEACH,CA908021546 		NONE   SCHOLARSHIPS 40,000

DON BOSCO TECHNICAL INSTITUTE

1151 SAN GABRIEL BOULEVARD
ROSEMEAD,CA917704299 		NONE   GENERAL OPERATING 50,000

BISHOP ALEMANY HIGH SCHOOL

11111 ALEMANY DRIVE
MISSION HILLS,CA913451105 		NONE   GENERAL OPERATING 40,000

BISHOP MONTGOMERY HIGH SCHOOL

5430 TORRANCE BOULEVARD
TORRANCE,CA905034006 		NONE   GENERAL OPERATING 60,000

SAN GABRIEL MISSION HIGH SCHOOL

254 S SANTA ANITA AVENUE
SAN GABRIEL,CA917761140 		NONE   SCHOLARSHIPS 40,000

DAMIEN HIGH SCHOOLS A CORP

2280 DAMIEN AVENUE
LA VERNE,CA917505210 		NONE   GENERAL OPERATING 30,000

BISHOP AMAT MEMORIAL HIGH SCHOOL

14301 FAIRGROVE AVENUE
LA PUENTE,CA917461712 		NONE   GENERAL OPERATING 60,000

SAINT MARYS ACADEMY

701 GRACE AVENUE
INGLEWOOD,CA903011359 		NONE   SCHOLARSHIPS 50,000

MARIANNE FROSTIG CENTER OF EDUCATION

971 NORTH ALTADENA DRIVE
PASADENA,CA911071870 		NONE   SCHOLARSHIPS 30,000

MARANATHA HIGH SCHOOL

169 S SAINT JOHN AVENUE
PASADENA,CA911051853 		NONE   SCHOLARSHIPS 30,000

HILLSIDE SCHOOL AND LEARNING CENTER

4331 OAK GROVE DRIVE
LA CANADA,CA910113707 		NONE   GENERAL OPERATING 30,000

CATHEDRAL HIGH SCHOOL

1253 BISHOPS ROAD
LOS ANGELES,CA900121496 		NONE   GENERAL OPERATING 70,000
Total ................................. 3a 1,365,000
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 ....     14 923,887  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,206,230  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 2,120  
bFEDERAL TAX REFUND     1 107  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,132,344  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,132,344
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,070     2,070

TY 2025 InvestmentsCorpBondsSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Name of Bond End of Year Book Value End of Year Fair Market Value
907818FJ2 UNION PACIFIC CORP 100,038 98,217
92826CAP7 VISA INC 99,691 95,683
912828YU8 US TREASURY NOTE    
29444UBL9 EQUINIX INC 50,358 47,429
9128287B0 US TREASURY NOTE    
020002BJ9 ALLSTATE CORP 49,712 43,592
912828YQ7 US TREASURY NOTE    
26441CAS4 DUKE ENERGY CORP    
606822AR5 MITSUBISHI UFJ FIN 110,109 99,163
20030NCA7 COMCAST CORP 110,476 98,407
064159QE9 BANK OF NOVA SCOTIA    
912828V98 US TREASURY NOTE    
49326EEK5 KEYCORP 106,737 97,738
40414LAQ2 HCP INC 51,018 49,757
49446RAP4 KIMCO REALTY CORP 101,054 99,132
86562MAK6 SUMITOMO MITSUI FINL 110,702 99,279
171239AG1 CHUBB INA HOLDINGS 49,618 44,054
9128282A7 US TREASURY NOTE    
579780AN7 MCCORMICK & CO 104,531 99,108
14040HCE3 CAPITAL ONE FINANCIA 111,784 99,530
855244AK5 STARBUCKS CORP 50,176 49,653
571903AS2 MARRIOTT INTERNATION 51,569 49,809
031162CT5 AMGEN INC 106,690 98,100
337738AT5 FISERV INC 51,820 49,784
693475AX3 PNC FINANCIAL SERVIC    
172967KY6 CITIGROUP INC 53,975 49,708
37045XDH6 GENERAL MOTORS FINL 51,005 48,128
7591EPAT7 REGIONS FINANCIAL CO 48,687 47,311
94106LBQ1 WASTE MANAGEMENT INC 101,463 93,583
91913YBB5 VALERO ENERGY CORP 50,940 48,421
548661DX2 LOWE'S COS INC 97,434 94,308
92343VGH1 VERIZON COMMUNICATIO 75,575 72,008
66989HAQ1 NOVARTIS CAPITAL COR 103,202 98,206
125523AZ3 CIGNA CORP 107,750 98,559
91282CDL2 US TREASURY NOTE    
9128284V9 US TREASURY NOTE 119,058 122,994
9128285M8 US TREASURY NOTE 144,990 148,325
91282CFZ9 US TREASURY NOTE 202,250 201,422
91282CFL0 US TREASURY NOTE 203,281 201,726
9128286T2 US TREASURY NOTE 2.3 249,738 240,370
91282CEV9 US TREASURY NOTE 3.2 47,313 49,430
91282CFT3 US TREASURY NOTE 152,777 151,964
02665WDW8 AMERICAN HONDA FINAN 44,025 47,923
037833EV8 APPLE INC 119,603 121,570
24422EXE4 JOHN DEERE CAPITAL 49,153 52,411
3134A4KX1 FED HOME LN MTG CORP 119,219 113,263
46647PCZ7 VR JPMORGAN CHASE &    
912810FP8 US TREASURY BOND 5.3 226,844 215,024
91282CCS8 US TREASURY NOTE 273,243 283,143
91282CFY2 US TREASURY NOTE 151,945 151,254
91282CGM7 US TREASURY NOTE 218,926 213,805
91282CHT1 US TREASURY NOTE 151,231 158,669
961214EW9 WESTPAC BANKING CORP 87,845 94,865
00206RMT6 AT&T INC 75,272 77,765
00287YDT3 ABBVIE INC 80,147 82,719
02005NBP4 ALLY FINANCIAL INC 66,962 70,939
10373QBU3 BP CAP MARKETS AMERI 101,493 101,273
38141GZU1 VR GOLDMAN SACHS GRO 97,726 100,702
539830CA5 LOCKHEED MARTIN CORP 98,980 101,390
571748BN1 MARSH & MCLENNAN COS 85,109 91,309
63111XAJ0 NASDAQ INC 75,823 78,761
91282CJZ5 US TREASURY NOTE 144,150 149,532
91282CLF6 US TREASURY NOTE 242,635 246,153
06051GLU1 VR BANK OF AMERICA 103,892 106,715
26441CBT1 DUKE ENERGY CORP 100,047 99,670
46647PDY9 VR JPMORGAN CHASE & 80,108 82,346
91282CMM0 US TREASURY NOTE 236,669 238,742
91282CNT4 US TREASURY NOTE 172,012 171,222

TY 2025 InvestmentsCorpStockSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC. 91,468 234,430
58933Y105 MERCK & CO INC NEW    
02079K107 ALPHABET INC CL C 49,436 587,747
192446102 COGNIZANT TECH SOLUT    
907818108 UNION PACIFIC CORP 69,200 119,361
911312106 UNITED PARCEL SERVIC    
G29183103 EATON CORP PLC 48,952 133,774
30303M102 META PLATFORMS INC 85,882 361,069
17275R102 CISCO SYSTEMS INC    
91324P102 UNITEDHEALTH GROUP I    
437076102 HOME DEPOT INC 107,857 118,715
150870103 CELANESE CORP    
56501R106 MANULIFE FINANCIAL C 56,592 149,111
883556102 THERMO FISHER SCIENT 105,986 157,031
H2906T109 GARMIN LTD 43,298 94,528
532457108 ELI LILLY & CO COM 29,325 290,164
89151E109 TOTALENERGIES SE -SP    
46625H100 JPMORGAN CHASE & CO 55,891 318,031
09260D107 BLACKSTONE INC 91,444 186,201
037833100 APPLE INC 182,394 845,485
94106L109 WASTE MANAGEMENT INC 115,007 162,146
75513E101 RTX CORP 90,839 205,591
92826C839 VISA INC-CLASS A SHR 82,352 186,227
904767704 UNILEVER PLC - ADR    
097023105 BOEING CO 159,156 217,988
609207105 MONDELEZ INTERNATION 99,068 100,016
87612E106 TARGET CORP    
00287Y109 ABBVIE INC 102,732 176,394
867224107 SUNCOR ENERGY INC NE 128,714 205,209
11135F101 BROADCOM INC 41,757 479,695
594918104 MICROSOFT CORP 223,791 837,146
00724F101 ADOBE INC 108,135 82,948
580135101 MCDONALDS CORP 133,832 145,480
7591EP100 REGIONS FINL CORP NE 72,373 102,465
007903107 ADVANCED MICRO DEVIC 63,240 158,264
855244109 STARBUCKS CORP COM 100,241 84,547
023135106 AMAZON COM INC COM 414,057 501,341
032654105 ANALOG DEVICES INC 119,337 136,685
09290D101 BLACKROCK INC 64,468 150,918
43300A203 HILTON WORLDWIDE HOL 117,458 161,147
49338L103 KEYSIGHT TECHNOLOGIE 109,660 129,838
512807306 LAM RESH CORP 12,175 135,232
571748102 MARSH & MCLENNAN COS 153,209 128,936
G87052109 TE CONNECTIVITY PLC 59,219 128,998
002824100 ABBOTT LABS 129,491 122,283
084670702 BERKSHIRE HATHAWAY I 117,005 110,583
278865100 ECOLAB INC 85,487 83,744
620076307 MOTOROLA SOLUTIONS, 158,122 143,362
64110L106 NETFLIX INC 103,298 99,386
67066G104 NVIDIA CORP 143,915 243,569
79466L302 SALESFORCE INC 110,851 111,527
90353T100 UBER TECHNOLOGIES IN 146,178 154,514
904767803 UNILEVER PLC ADR 79,325 94,757
931142103 WALMART INC 81,762 107,176
98419M100 XYLEM INC/NY 128,434 138,767
F92124100 TOTALENERGIES SE 167,030 192,400
N07059210 ASML HOLDING NV-NY R 85,049 129,453
N5505D105 MAGNUM ICE CREAM CO   10

TY 2025 InvestmentsGovtObligationsSch
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
US Government Securities - End of Year Book Value:

130,452
US Government Securities - End of Year Fair Market Value:

132,103
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX090390 CA LOS L00 TR6380 1. AT COST 1 9,938
922908629 VANGUARD MIDCAP VIPE AT COST 1,806,255 3,359,587
922908751 VANGUARD SMALL CAP V AT COST 178,919 352,618
922042858 VANGUARD FTSE EMERGI AT COST 1,472,860 1,820,367
921943858 VANGUARD FTSE DEVELO AT COST 1,978,691 2,386,229
464287226 ISHARES CORE U.S. AG AT COST 2,054,144 2,037,752
922031760 VANGUARD HIGH YIELD AT COST 2,273,080 2,290,795
78462F103 SPDR S & P 500 ETF T      
3132J4EU9 FHLMC POOL #G30846 AT COST 112,858 114,209
003261104 ABRDN BLOOMBERG ALL AT COST 605,499 619,492
3132D6J68 FHLMC POOL #SB8385 AT COST 117,686 119,171
464287200 ISHARES CORE S & P 5 AT COST 3,551,129 3,731,553

TY 2025 OtherDecreasesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,749
ROC ON CY SALES 348
PY RETURN OF CAPITAL ADJUSTMENT 2,352
COST BASIS ADJ 954


TY 2025 OtherExpensesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,299 1,299   0
ROYALTY EXPENSES 423 423   0
GRANT ADVISORY BOARD REIMBURSE 2,514 0   2,514


TY 2025 OtherIncomeSchedule2
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,120 2,120  
FEDERAL TAX REFUND 107 0  


TY 2025 OtherIncreasesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Description Amount
MUTUAL FUND TIMING ADJ 5,134
PY PURCHASE OF ACCRUED INTEREST 3,875
CY PENDING SALES 15
PY PENDING SALES 56
TAX LOT BASIS ADJUSTMENT 4,105


TY 2025 OtherProfessionalFeesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,488 19,488    


TY 2025 TaxesSchedule
Name:
MAYR GEORGE H - MAIN
EIN:
95-6062009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,285 12,285   0
FEDERAL ESTIMATES - PRINCIPAL 57,049 0   0
FOREIGN TAXES ON NONQUALIFIED 4,895 4,895   0