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

22-6067331
B Telephone number (see instructions)

C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,692,785J 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... 30,750 30,750  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,335
b Gross sales price for all assets on line 6a 959,201
7 Capital gain net income (from Part IV, line 2)... 167,335
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 198,085 198,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,905 0 0 1,905
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,893 11,336   7,557
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,915 82   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
835 835    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,548 12,253 0 9,462
25 Contributions, gifts, grants paid....... 69,313 69,313
26 Total expenses and disbursements. Add lines 24 and 25 ................ 93,861 12,253 0 78,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,224
b Net investment income (if negative, enter -0-) 185,832
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.............   860 860
2 Savings and temporary cash investments......... 52,420 79,604 79,604
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
393,031 		389,612
b Investments—corporate stock (attach schedule)....... 651,316 Click to see attachment
List of Attached Documents:
// Content
709,312 		1,083,551
c Investments—corporate bonds (attach schedule)....... 152,460 Click to see attachment
List of Attached Documents:
// Content
139,984 		139,158
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 365,092   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,221,288 1,322,791 1,692,785
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,221,288 1,322,791
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,221,288 1,322,791
30 Total liabilities and net assets/fund balances (see instructions). 1,221,288 1,322,791
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,221,288
2
Enter amount from Part I, line 27a .....................
2
104,224
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,325,512
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,721
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,322,791
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 12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2025-01-08
b 11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-08
c 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-08
d 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-08
e 17. COMCAST CORP NEW CL A   2021-10-13 2025-01-08
8. COMCAST CORP NEW CL A   2022-04-11 2025-01-08
79. COMCAST CORP NEW CL A   2022-05-25 2025-01-08
22. COMCAST CORP NEW CL A   2022-08-23 2025-01-08
75. CORTEVA INC REG SHS   2020-05-22 2025-01-08
41. CROWN CASTLE INC SHS   2024-04-25 2025-01-08
2. DISCOVER FINL SVCS   2024-07-24 2025-01-08
19. DISCOVER FINL SVCS   2024-07-25 2025-01-08
36. ELECTRONIC ARTS INC   2024-02-28 2025-01-08
33. FORTIVE CORP SHS   2022-08-25 2025-01-08
41. FORTIVE CORP SHS   2024-01-02 2025-01-08
56. J P MORGAN CHASE & CO COM   2020-05-22 2025-01-08
33. MARVELL TECH INC   2023-05-03 2025-01-08
10. MARVELL TECH INC   2023-06-02 2025-01-08
23. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
6. MICRON TECHNOLOGY INC   2023-11-22 2025-01-08
18. MICRON TECHNOLOGY INC   2023-11-24 2025-01-08
6. MICRON TECHNOLOGY INC   2023-11-27 2025-01-08
10. OTIS WORLDWIDE CORP REG SH   2020-05-22 2025-01-08
29. OTIS WORLDWIDE CORP REG SH   2021-11-01 2025-01-08
3. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-08
44. RTX CORP CORP   2024-01-16 2025-01-08
9. RTX CORP CORP   2024-02-02 2025-01-08
78. SANOFI ADR   2020-05-22 2025-01-08
3. SANOFI ADR   2020-05-29 2025-01-08
10. SKECHERS U S A INC CL A   2023-04-26 2025-01-08
35. SKECHERS U S A INC CL A   2023-04-27 2025-01-08
55. SONY GROUP CORP   2023-03-27 2025-01-08
35. SONY GROUP CORP   2023-03-22 2025-01-08
45. SONY GROUP CORP   2023-03-24 2025-01-08
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2025-01-08
3. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-01-08
52. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
1. DISCOVER FINL SVCS   2024-07-29 2025-01-10
6. DISCOVER FINL SVCS   2024-07-25 2025-01-10
16. DISCOVER FINL SVCS   2024-07-26 2025-01-10
27. SANOFI ADR   2020-05-29 2025-01-10
12. SKECHERS U S A INC CL A   2023-04-27 2025-01-10
10. SKECHERS U S A INC CL A   2023-09-26 2025-01-10
45. SONY GROUP CORP   2023-03-30 2025-01-10
50. SONY GROUP CORP   2023-04-12 2025-01-10
1. SONY GROUP CORP   2023-04-13 2025-01-10
140. SONY GROUP CORP   2023-03-27 2025-01-10
75. SONY GROUP CORP   2023-03-29 2025-01-10
2. DISCOVER FINL SVCS   2024-07-30 2025-01-13
14. DISCOVER FINL SVCS   2024-07-29 2025-01-13
1. DISCOVER FINL SVCS   2024-08-30 2025-01-13
13. ELECTRONIC ARTS INC   2024-08-30 2025-01-27
31. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
3. ELECTRONIC ARTS INC   2024-02-28 2025-01-27
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-28
6000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-09-11 2025-02-06
6000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-09-11 2025-02-06
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-02-06
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-02-06
6000. US TSY 4.500% NOV 15 2025   2024-09-11 2025-02-06
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-02-06
7000. U.S. TREASURY NOTE 4.125% OCT 31 2031   2024-11-21 2025-02-06
31. ALPHABET INC SHS CL C   2020-05-22 2025-02-10
39. APPLE INC   2020-05-22 2025-02-10
11. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
24. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
2. ASTERA LABS INC REG SHS   2024-12-20 2025-02-10
35. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-02-10
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-10
13. COMCAST CORP NEW CL A   2022-08-23 2025-02-10
74. COMCAST CORP NEW CL A   2022-09-07 2025-02-10
43. COMCAST CORP NEW CL A   2024-03-12 2025-02-10
43. CORTEVA INC REG SHS   2020-05-22 2025-02-10
17. CROWN CASTLE INC SHS   2024-05-13 2025-02-10
3. CROWN CASTLE INC SHS   2024-04-25 2025-02-10
15. CROWN CASTLE INC SHS   2024-05-10 2025-02-10
50. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-10
13. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-10
18. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-02-10
26. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-10
9. KKR & CO INC CL A   2024-12-18 2025-02-10
20. KKR & CO INC CL A   2024-12-19 2025-02-10
2. KKR & CO INC CL A   2024-12-20 2025-02-10
17. KKR & CO INC CL A   2025-01-08 2025-02-10
35. NOVO-NORDISK A S ADR   2020-05-22 2025-02-10
38. NOVO-NORDISK A S ADR   2022-11-07 2025-02-10
11. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-10
6. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-10
23. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-10
9. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-10
6. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-10
33. SHELL PLC   2023-07-11 2025-02-10
27. SHELL PLC   2023-07-12 2025-02-10
4. SANOFI ADR   2020-05-29 2025-02-10
19. SANOFI ADR   2021-05-17 2025-02-10
47. SONY GROUP CORP   2023-04-13 2025-02-10
3. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-02-10
7. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-02-10
7. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-10
2. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-02-10
8. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-10
18. CORTEVA INC REG SHS   2020-05-22 2025-02-11
49. CORTEVA INC REG SHS   2021-09-27 2025-02-11
14. CROWN CASTLE INC SHS   2024-05-14 2025-02-11
3. CROWN CASTLE INC SHS   2024-05-13 2025-02-11
53. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-11
25. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-11
10. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-11
4. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-11
9. SHELL PLC   2023-07-12 2025-02-11
6. SANOFI ADR   2021-05-18 2025-02-11
5. SANOFI ADR   2021-05-17 2025-02-11
17. SONY GROUP CORP   2023-04-13 2025-02-11
80. SONY GROUP CORP   2023-08-16 2025-02-11
43. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-12
7. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-12
22. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-12
5. SONY GROUP CORP   2023-08-16 2025-02-12
30. SONY GROUP CORP   2023-08-17 2025-02-12
10. SONY GROUP CORP   2023-11-22 2025-02-12
13. SONY GROUP CORP   2023-11-24 2025-02-12
74. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-13
11. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-13
7. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-13
9. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-13
72.83 FHLMC SB 8175 02 50%2037     2025-02-25
16.15 FHLMC SD 2254 03 50%2052     2025-02-25
14.35 FHLMC SD 8068 03%2050     2025-02-25
110.01 FHLMC SD 8243 03 50%2052     2025-02-25
60.77 FHLMC SD 8274 04%2052     2025-02-25
37.35 FHLMC SD 8277 05 50%2052     2025-02-25
19.34 FNMA PFM3982 03 50%2050     2025-02-25
108.64 FNMA PFS7514 02%2037     2025-02-25
62.61 FNMA PMA4378 02%2051     2025-02-25
86.08 FNMA PMA4379 02 50%2051     2025-02-25
8.87 FNMA PMA3939 03 50%2050     2025-02-25
7.1 FNMA PMA4326 02 50%2051     2025-02-25
97.14 FNMA PMA4624 03%2052     2025-02-25
61.78 FNMA PMA4653 03%2052     2025-02-25
56.83 FNMA PMA4732 04%2052     2025-02-25
40.74 FNMA PMA4978 05%2053     2025-02-25
71.87 FNMA PMA5010 05 50%2053     2025-02-25
37. ROSS STORES INC   2025-01-08 2025-02-26
25. ROSS STORES INC   2025-01-10 2025-02-26
.3333 SANDISK CORP   2025-01-08 2025-02-26
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-02-26
16. WABTEC   2024-02-08 2025-02-26
2. WABTEC   2024-02-07 2025-02-26
4000. JPMORGAN CHASE & CO   2024-09-10 2025-02-27
8000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2025-02-06 2025-02-27
10. WABTEC   2024-02-08 2025-02-27
7. WABTEC   2024-04-09 2025-02-27
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-10
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-10
18. CONOCOPHILLIPS   2021-04-15 2025-03-10
5. CONOCOPHILLIPS   2021-09-15 2025-03-10
6. CONOCOPHILLIPS   2021-04-19 2025-03-10
9. CONOCOPHILLIPS   2021-04-16 2025-03-10
49. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-10
1. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-10
2. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-03-10
18. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-10
14. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-03-10
5. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
3. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
1. INTUIT INC   2024-12-20 2025-03-10
12. INTUIT INC   2024-12-19 2025-03-10
6. INTUIT INC   2024-12-18 2025-03-10
10. KKR & CO INC CL A   2025-01-10 2025-03-10
36. KKR & CO INC CL A   2025-01-08 2025-03-10
7. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-10
6. REINSURNCE GROUP AMERICA   2022-05-25 2025-03-10
26. SANOFI ADR   2022-04-07 2025-03-10
31. SANOFI ADR   2021-12-01 2025-03-10
13. SANOFI ADR   2021-11-30 2025-03-10
13. SANOFI ADR   2021-05-18 2025-03-10
33. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
27. SKECHERS U S A INC CL A   2023-09-26 2025-03-10
2. SKECHERS U S A INC CL A   2024-06-28 2025-03-10
68. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
7. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
15. WABTEC   2024-07-23 2025-03-10
8. WABTEC   2024-04-09 2025-03-10
6. WABTEC   2024-08-16 2025-03-10
66. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-11
30. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-03-11
3. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-11
65. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-11
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-11
28. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-11
30. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-11
5. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
13. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
5. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-11
29. SKECHERS U S A INC CL A   2024-06-28 2025-03-11
9. WABTEC   2024-08-16 2025-03-11
47. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-03-12
50. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-03-12
35. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-03-12
28. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-03-12
26. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-03-12
33. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-12
1. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-12
14. DISCOVER FINL SVCS   2024-09-03 2025-03-18
8. DISCOVER FINL SVCS   2024-08-30 2025-03-18
46. ALPHABET INC SHS CL A   2020-05-22 2025-03-20
18. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
2. REDDIT INC REG SHS-A- CL A   2024-12-20 2025-03-20
28. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-03-20
20. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
11. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
8. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
25. SANDISK CORP   2025-01-08 2025-03-20
25. SANDISK CORP   2025-02-10 2025-03-20
3. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-20
15. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-20
12. UNION PACIFIC CORP   2025-02-11 2025-03-20
22. UNION PACIFIC CORP   2025-02-10 2025-03-20
4. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-21
2. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-21
37. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-21
72.92 FHLMC SB 8175 02 50%2037     2025-03-25
43.83 FHLMC SD 2254 03 50%2052     2025-03-25
8.36 FHLMC SD 8068 03%2050     2025-03-25
146.38 FHLMC SD 8243 03 50%2052     2025-03-25
39.84 FHLMC SD 8274 04%2052     2025-03-25
39.44 FHLMC SD 8277 05 50%2052     2025-03-25
13.89 FNMA PFM3982 03 50%2050     2025-03-25
94.42 FNMA PFS7514 02%2037     2025-03-25
66.55 FNMA PMA4378 02%2051     2025-03-25
93.95 FNMA PMA4379 02 50%2051     2025-03-25
8.93 FNMA PMA3939 03 50%2050     2025-03-25
6.45 FNMA PMA4326 02 50%2051     2025-03-25
122.49 FNMA PMA4624 03%2052     2025-03-25
66.57 FNMA PMA4653 03%2052     2025-03-25
58.64 FNMA PMA4732 04%2052     2025-03-25
55.96 FNMA PMA4978 05%2053     2025-03-25
74.56 FNMA PMA5010 05 50%2053     2025-03-25
12000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2025-02-06 2025-03-26
1. APPLOVIN CORP COM   2025-03-20 2025-04-07
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-07
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
6. NVIDIA CORP 00   2024-02-08 2025-04-07
23. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-09-11 2025-04-08
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-09-11 2025-04-08
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-04-08
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-08
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-04-08
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-02-08 2025-04-08
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-04-08
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-09-11 2025-04-08
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-09-11 2025-04-08
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-04-08
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-30 2025-04-08
1000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-02-06 2025-04-08
1000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-04-08
15000. FNMA PMA4653 03%2052   2023-12-08 2025-04-09
2000. MORGAN STANLEY SER GMTN GLB   2020-05-22 2025-04-09
10. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
1. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-04-09
2000. TRUIST FINANCIAL CORP SER MTN   2024-09-10 2025-04-09
24000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-09-11 2025-04-09
12. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
4. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-04-15
48. MARVELL TECH INC   2024-05-01 2025-04-15
18. MARVELL TECH INC   2023-06-02 2025-04-15
38. MARVELL TECH INC   2023-12-13 2025-04-15
3. MARVELL TECH INC   2023-06-02 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-04-15
7. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
15. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
126.77 FHLMC SB 8175 02 50%2037     2025-04-25
18.79 FHLMC SD 2254 03 50%2052     2025-04-25
9.58 FHLMC SD 8068 03%2050     2025-04-25
148.38 FHLMC SD 8243 03 50%2052     2025-04-25
47.44 FHLMC SD 8274 04%2052     2025-04-25
37.72 FHLMC SD 8277 05 50%2052     2025-04-25
8.13 FNMA PFM3982 03 50%2050     2025-04-25
107.2 FNMA PFS7514 02%2037     2025-04-25
79.43 FNMA PMA4378 02%2051     2025-04-25
109.88 FNMA PMA4379 02 50%2051     2025-04-25
13.2 FNMA PMA3939 03 50%2050     2025-04-25
8.85 FNMA PMA4326 02 50%2051     2025-04-25
138.07 FNMA PMA4624 03%2052     2025-04-25
84.09 FNMA PMA4653 03%2052     2025-04-25
69.38 FNMA PMA4732 04%2052     2025-04-25
57.58 FNMA PMA4978 05%2053     2025-04-25
95.69 FNMA PMA5010 05 50%2053     2025-04-25
17. SONY GROUP CORP   2023-11-24 2025-04-28
94. SONY GROUP CORP   2023-12-13 2025-04-28
75. SONY GROUP CORP   2023-11-27 2025-04-28
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-29
2. ELI LILLY CO   2024-12-18 2025-05-06
25. MARVELL TECH INC   2024-06-28 2025-05-06
5. MARVELL TECH INC   2024-05-01 2025-05-06
3. MARVELL TECH INC   2025-04-07 2025-05-06
1. SANOFI ADR   2022-04-07 2025-05-06
4. SANOFI ADR   2022-05-25 2025-05-06
2. SANOFI ADR   2022-05-25 2025-05-06
31. SONY GROUP CORP   2023-12-13 2025-05-06
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
17. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-07
2. MARVELL TECH INC   2024-07-12 2025-05-07
8. MARVELL TECH INC   2024-06-28 2025-05-07
13. SANOFI ADR   2022-05-25 2025-05-07
4. SANOFI ADR   2025-04-07 2025-05-07
1. SANOFI ADR   2025-04-07 2025-05-07
28. SANOFI ADR   2022-05-26 2025-05-07
48. SANOFI ADR   2023-10-31 2025-05-07
25. SONY GROUP CORP   2023-12-13 2025-05-07
45. SONY GROUP CORP   2024-08-16 2025-05-07
2. SONY GROUP CORP   2024-08-19 2025-05-07
13. RTX CORP CORP   2024-02-02 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
4. UNITEDHEALTH GROUP INC   2020-08-11 2025-05-14
7. UNITEDHEALTH GROUP INC   2020-05-22 2025-05-14
1. RTX CORP CORP   2025-04-07 2025-05-15
27. RTX CORP CORP   2024-02-02 2025-05-15
4000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-09-11 2025-05-15
8. APPLOVIN CORP COM   2025-03-20 2025-05-20
40. MARVELL TECH INC   2024-08-16 2025-05-20
38. MARVELL TECH INC   2024-07-12 2025-05-20
135.74 FHLMC SB 8175 02 50%2037     2025-05-27
101.6 FHLMC SD 2254 03 50%2052     2025-05-27
15.33 FHLMC SD 8068 03%2050     2025-05-27
150.19 FHLMC SD 8243 03 50%2052     2025-05-27
48.5 FHLMC SD 8274 04%2052     2025-05-27
54.35 FHLMC SD 8277 05 50%2052     2025-05-27
18.97 FNMA PFM3982 03 50%2050     2025-05-27
111.02 FNMA PFS7514 02%2037     2025-05-27
82.37 FNMA PMA4378 02%2051     2025-05-27
117.7 FNMA PMA4379 02 50%2051     2025-05-27
18.74 FNMA PMA3939 03 50%2050     2025-05-27
9.14 FNMA PMA4326 02 50%2051     2025-05-27
140.93 FNMA PMA4624 03%2052     2025-05-27
63.94 FNMA PMA4732 04%2052     2025-05-27
64.62 FNMA PMA4978 05%2053     2025-05-27
144.96 FNMA PMA5010 05 50%2053     2025-05-27
6. APPLOVIN CORP COM   2025-03-20 2025-06-05
5. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-09
19. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-06-10
35. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-06-10
16. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-06-10
15. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-06-10
4. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-07 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
19. ADVANCED MICRO DEVICES   2023-06-09 2025-06-16
4. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2025-06-16
3. ALPHABET INC SHS CL A   2020-05-22 2025-06-16
17. AMAZON COM INC   2020-05-22 2025-06-16
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-06-16
8. APPLE INC   2020-05-22 2025-06-16
4. APPLOVIN CORP COM   2025-03-20 2025-06-16
17. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-06-16
8. BROADCOM INC   2024-10-17 2025-06-16
10. CARDINAL HEALTH INCORPORATED   2024-04-24 2025-06-16
5. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-06-16
25. CIENA CORP   2022-09-13 2025-06-16
6. META PLATFORMS INC CLASS A COMMON STOCK   2020-05-22 2025-06-16
6. HASBRO INC 00   2025-06-09 2025-06-16
2. HESS CORP   2024-11-27 2025-06-16
11. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-06-16
1. HUMANA INC   2022-01-28 2025-06-16
10. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-06-16
1. J P MORGAN CHASE & CO COM   2020-05-22 2025-06-16
9. MICROSOFT CORPORATION   2020-05-22 2025-06-16
13. MICRON TECHNOLOGY INC   2023-11-27 2025-06-16
18. MR COOPER GROUP INC   2025-03-03 2025-06-16
25. NVIDIA CORP 00   2024-02-08 2025-06-16
3. SHELL PLC   2023-07-12 2025-06-16
4. S&P GLOBAL INC   2024-11-27 2025-06-16
1. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-06-16
19. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-18 2025-06-16
9. SONY GROUP CORP   2024-08-19 2025-06-16
2. SUNCOR ENERGY INC NEW   2025-02-10 2025-06-16
4. TKO GROUP HOLDINGS INC   2021-08-05 2025-06-16
4. VISA INC CL A SHRS   2024-12-18 2025-06-16
7. WELLS FARGO COMPANY   2025-01-08 2025-06-16
8. WESTERN DIGITAL CORP COM   2025-01-08 2025-06-16
19. JOHNSON CONTROLS INTER   2024-12-18 2025-06-16
2. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-06-16
6000. FHLMC SD 8068 03%2050   2020-05-26 2025-06-18
13000. FHLMC SD 8243 03 50%2052   2024-09-13 2025-06-18
10000. FHLMC SD 8274 04%2052   2024-09-18 2025-06-18
3000. FHLMC SD 8277 05 50%2052   2022-11-17 2025-06-18
15. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-18
18. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-06-20
1. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
4. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-06-20
2. TENET HEALTHCARE CORP COM NEW   2025-04-07 2025-06-20
11000. FNMA PFS7514 02%2037   2024-09-10 2025-06-24
5000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-09-11 2025-06-24
164.18 FHLMC SB 8175 02 50%2037     2025-06-25
69.54 FHLMC SD 2254 03 50%2052     2025-06-25
11.65 FHLMC SD 8068 03%2050     2025-06-25
143.99 FHLMC SD 8243 03 50%2052     2025-06-25
82.12 FHLMC SD 8274 04%2052     2025-06-25
53.14 FHLMC SD 8277 05 50%2052     2025-06-25
32.63 FHLMC SD 8524 05 50%2055     2025-06-25
15.01 FNMA PFM3982 03 50%2050     2025-06-25
122.64 FNMA PFS7514 02%2037     2025-06-25
86.21 FNMA PMA4378 02%2051     2025-06-25
119.24 FNMA PMA4379 02 50%2051     2025-06-25
16.86 FNMA PMA3939 03 50%2050     2025-06-25
9.59 FNMA PMA4326 02 50%2051     2025-06-25
150.33 FNMA PMA4624 03%2052     2025-06-25
77.16 FNMA PMA4732 04%2052     2025-06-25
76.03 FNMA PMA4978 05%2053     2025-06-25
102.46 FNMA PMA5010 05 50%2053     2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2021-04-30 2025-06-25
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
13. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
21.4032 CAPITAL ONE FINANCIAL CORPORATION   2024-09-04 2025-07-07
2.5968 CAPITAL ONE FINANCIAL CORPORATION   2024-09-03 2025-07-07
1. HOWMET AEROSPACE INC ISSUED   2024-12-18 2025-07-07
17. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-07
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-07-07
37. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
31. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
28. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
37. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
4. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
16. ADVANCED MICRO DEVICES   2024-08-16 2025-07-22
10. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
45. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
2. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
18. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
1. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
11. CIENA CORP   2022-09-13 2025-07-22
13. CIENA CORP   2022-09-23 2025-07-22
44. SONY GROUP CORP   2024-08-19 2025-07-22
22. SONY GROUP CORP   2025-04-07 2025-07-23
25. SONY GROUP CORP   2024-08-19 2025-07-23
75. SONY GROUP CORP   2024-08-20 2025-07-23
78. FHLMC SB 8175 02 50%2037     2025-07-25
22.62 FHLMC SD 2254 03 50%2052     2025-07-25
89.23 FHLMC SD 8199 02%2052     2025-07-25
109.05 FHLMC SD 8243 03 50%2052     2025-07-25
29.16 FHLMC SD 8277 05 50%2052     2025-07-25
33.98 FHLMC SD 8524 05 50%2055     2025-07-25
133.6 FHLMC SI 2106 02 50%2051     2025-07-25
14.7 FNMA PFM3982 03 50%2050     2025-07-25
81.6 FNMA PMA4378 02%2051     2025-07-25
119.92 FNMA PMA4379 02 50%2051     2025-07-25
26.3 FNMA PMA3939 03 50%2050     2025-07-25
9.63 FNMA PMA4326 02 50%2051     2025-07-25
117.44 FNMA PMA4624 03%2052     2025-07-25
84.33 FNMA PMA4732 04%2052     2025-07-25
77.98 FNMA PMA4978 05%2053     2025-07-25
101.65 FNMA PMA5010 05 50%2053     2025-07-25
30.87 FNMA PMA5529 04 50%2054     2025-07-25
90.09 FNMA PMA5761 06%2055     2025-07-25
.4 CHEVRON CORP   2024-11-27 2025-07-30
18. CONOCOPHILLIPS   2023-05-10 2025-07-30
34. CONOCOPHILLIPS   2021-09-15 2025-07-30
1. CONOCOPHILLIPS   2025-04-07 2025-07-30
2. HOWMET AEROSPACE INC ISSUED   2024-12-20 2025-07-30
8. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-07-30
11. HOWMET AEROSPACE INC ISSUED   2024-12-19 2025-07-30
4. SHELL PLC   2025-04-07 2025-07-30
3. SHELL PLC   2023-07-12 2025-07-30
73. SHELL PLC   2023-07-20 2025-07-30
1. SHELL PLC   2023-07-21 2025-07-30
206.18 FHLMC SB 8175 02 50%2037     2025-08-25
22. FHLMC SD 2254 03 50%2052     2025-08-25
91.29 FHLMC SD 8199 02%2052     2025-08-25
80.42 FHLMC SD 8243 03 50%2052     2025-08-25
38.4 FHLMC SD 8277 05 50%2052     2025-08-25
22.24 FHLMC SD 8524 05 50%2055     2025-08-25
124.84 FHLMC SI 2106 02 50%2051     2025-08-25
27.98 FNMA PFM3982 03 50%2050     2025-08-25
85.57 FNMA PMA4378 02%2051     2025-08-25
129.43 FNMA PMA4379 02 50%2051     2025-08-25
14.58 FNMA PMA3939 03 50%2050     2025-08-25
9.59 FNMA PMA4326 02 50%2051     2025-08-25
174.37 FNMA PMA4624 03%2052     2025-08-25
85.8 FNMA PMA4732 04%2052     2025-08-25
67.95 FNMA PMA4978 05%2053     2025-08-25
107.55 FNMA PMA5010 05 50%2053     2025-08-25
49.43 FNMA PMA5529 04 50%2054     2025-08-25
243.76 FNMA PMA5761 06%2055     2025-08-25
8000. FNMA PFM3982 03 50%2050   2021-05-07 2025-08-27
5000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-09-11 2025-08-27
5000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
5. APPLOVIN CORP COM   2025-03-20 2025-09-16
8. BROADCOM INC   2024-10-17 2025-09-16
15. CIENA CORP   2022-09-23 2025-09-16
24. CIENA CORP   2022-09-26 2025-09-16
11. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
13. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
5000. CVS HEALTH CORP GLB   2024-09-11 2025-09-23
4000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
2000. CVS HEALTH CORP GLB   2020-10-08 2025-09-23
2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-09-11 2025-09-23
79.35 FHLMC SB 8175 02 50%2037     2025-09-25
26.37 FHLMC SD 2254 03 50%2052     2025-09-25
92.22 FHLMC SD 8199 02%2052     2025-09-25
69.78 FHLMC SD 8243 03 50%2052     2025-09-25
26.97 FHLMC SD 8277 05 50%2052     2025-09-25
28.9 FHLMC SD 8524 05 50%2055     2025-09-25
141.03 FHLMC SI 2106 02 50%2051     2025-09-25
81.44 FNMA PMA4378 02%2051     2025-09-25
118.61 FNMA PMA4379 02 50%2051     2025-09-25
16.57 FNMA PMA3939 03 50%2050     2025-09-25
8.94 FNMA PMA4326 02 50%2051     2025-09-25
127.6 FNMA PMA4624 03%2052     2025-09-25
74.48 FNMA PMA4732 04%2052     2025-09-25
68.29 FNMA PMA4978 05%2053     2025-09-25
109.01 FNMA PMA5010 05 50%2053     2025-09-25
57.63 FNMA PMA5529 04 50%2054     2025-09-25
213.89 FNMA PMA5761 06%2055     2025-09-25
3. APPLOVIN CORP COM   2025-03-20 2025-09-30
2. CIENA CORP   2022-09-26 2025-09-30
9. APPLOVIN CORP COM   2025-03-20 2025-10-01
17. CIENA CORP   2022-09-26 2025-10-01
4. CIENA CORP   2022-09-26 2025-10-16
10. CIENA CORP   2022-09-29 2025-10-16
18. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
2000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-02-06 2025-10-16
6000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
8. CIENA CORP   2022-09-29 2025-10-17
7. CIENA CORP   2022-09-29 2025-10-27
9. CIENA CORP   2022-09-30 2025-10-27
117.46 FHLMC SB 8175 02 50%2037     2025-10-27
35.7 FHLMC SD 2254 03 50%2052     2025-10-27
88.79 FHLMC SD 8199 02%2052     2025-10-27
63.94 FHLMC SD 8243 03 50%2052     2025-10-27
34.17 FHLMC SD 8277 05 50%2052     2025-10-27
58.46 FHLMC SD 8524 05 50%2055     2025-10-27
121.83 FHLMC SI 2106 02 50%2051     2025-10-27
79.29 FNMA PMA4378 02%2051     2025-10-27
111. FNMA PMA4379 02 50%2051     2025-10-27
21.85 FNMA PMA3939 03 50%2050     2025-10-27
7.89 FNMA PMA4326 02 50%2051     2025-10-27
167.34 FNMA PMA4624 03%2052     2025-10-27
59.63 FNMA PMA4732 04%2052     2025-10-27
59.41 FNMA PMA4978 05%2053     2025-10-27
134.89 FNMA PMA5010 05 50%2053     2025-10-27
43.63 FNMA PMA5529 04 50%2054     2025-10-27
227.57 FNMA PMA5761 06%2055     2025-10-27
92. ROCKET COMPANIES INC   2025-03-04 2025-10-27
66. ROCKET COMPANIES INC   2025-03-03 2025-10-27
3. SYNOPSYS INC   2025-07-30 2025-10-27
20. SYNOPSYS INC   2025-07-22 2025-10-27
6. SYNOPSYS INC   2025-07-30 2025-10-28
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-06 2025-10-28
7000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
3000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2024-09-11 2025-10-28
4. S&P GLOBAL INC   2024-12-02 2025-11-10
1. S&P GLOBAL INC   2024-11-29 2025-11-10
7. S&P GLOBAL INC   2024-11-29 2025-11-10
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-19 2025-11-10
14. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-20 2025-11-10
8. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-10
3. JOHNSON CONTROLS INTER   2024-12-18 2025-11-10
24. JOHNSON CONTROLS INTER   2024-12-19 2025-11-10
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-11-11
20. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-11-14
10. CIENA CORP   2024-05-22 2025-11-14
5. CIENA CORP   2022-09-30 2025-11-14
7. BROADCOM INC   2024-10-17 2025-11-25
11. BROADCOM INC   2024-10-23 2025-11-25
1. CIENA CORP   2024-05-23 2025-11-25
15. CIENA CORP   2024-05-22 2025-11-25
89.66 FHLMC SB 8175 02 50%2037     2025-11-25
84.73 FHLMC SD 2254 03 50%2052     2025-11-25
83.81 FHLMC SD 8199 02%2052     2025-11-25
66.26 FHLMC SD 8243 03 50%2052     2025-11-25
34.93 FHLMC SD 8277 05 50%2052     2025-11-25
87.44 FHLMC SD 8524 05 50%2055     2025-11-25
118.17 FHLMC SI 2106 02 50%2051     2025-11-25
78.63 FNMA PMA4378 02%2051     2025-11-25
102.8 FNMA PMA4379 02 50%2051     2025-11-25
14.22 FNMA PMA3939 03 50%2050     2025-11-25
8.69 FNMA PMA4326 02 50%2051     2025-11-25
146.08 FNMA PMA4624 03%2052     2025-11-25
58.98 FNMA PMA4732 04%2052     2025-11-25
80.08 FNMA PMA4978 05%2053     2025-11-25
203.26 FNMA PMA5010 05 50%2053     2025-11-25
80.25 FNMA PMA5529 04 50%2054     2025-11-25
352.14 FNMA PMA5761 06%2055     2025-11-25
9. MICROSOFT CORPORATION   2020-05-22 2025-11-25
3. BROADCOM INC   2024-10-28 2025-12-02
23. BROADCOM INC   2024-10-23 2025-12-02
17. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-02
6. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2025-12-09
1. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-12-09
11. ALPHABET INC SHS CL A   2020-05-22 2025-12-09
22. AMAZON COM INC   2020-05-22 2025-12-09
2. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-12-09
3. ELEVANCE HEALTH INC   2020-06-11 2025-12-09
9. APPLE INC   2020-05-22 2025-12-09
1. APPLOVIN CORP COM   2025-04-15 2025-12-09
3. APPLOVIN CORP COM   2025-04-15 2025-12-09
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-12-09
29. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-09
62. BOSTON SCIENTIFIC CORPORATION   2025-01-28 2025-12-09
33. BOSTON SCIENTIFIC CORPORATION   2025-02-11 2025-12-09
49. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-12-09
5. BROADCOM INC   2024-10-28 2025-12-09
15. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-12-09
10. CHEVRON CORP   2024-11-27 2025-12-09
15. CIENA CORP   2024-05-23 2025-12-09
3. CIENA CORP   2024-05-30 2025-12-09
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-05-22 2025-12-09
22. HASBRO INC 00   2025-06-09 2025-12-09
11. HOWMET AEROSPACE INC ISSUED   2025-01-08 2025-12-09
1. HUMANA INC   2022-01-28 2025-12-09
4. HUMANA INC   2024-11-27 2025-12-09
1. INTUIT INC   2025-07-22 2025-12-09
3. J P MORGAN CHASE & CO COM   2020-05-22 2025-12-09
2. ELI LILLY CO   2024-12-18 2025-12-09
15. MICROSOFT CORPORATION   2020-05-22 2025-12-09
22. MICRON TECHNOLOGY INC   2025-03-20 2025-12-09
21. NVIDIA CORP 00   2024-02-08 2025-12-09
18. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-09
166. ROCKET COMPANIES INC   2025-03-06 2025-12-09
143. ROCKET COMPANIES INC   2025-03-05 2025-12-09
106. ROCKET COMPANIES INC   2025-03-04 2025-12-09
3. S&P GLOBAL INC   2024-12-02 2025-12-09
1. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-21 2025-12-09
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-22 2025-12-09
4. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-09
12. SUNCOR ENERGY INC NEW   2025-02-10 2025-12-09
5. TKO GROUP HOLDINGS INC   2021-08-05 2025-12-09
2. VISA INC CL A SHRS   2024-12-18 2025-12-09
8. VISA INC CL A SHRS   2024-12-19 2025-12-09
13. WELLS FARGO COMPANY   2025-01-08 2025-12-09
6. WESCO INTL INC   2025-10-28 2025-12-09
9. WESTERN DIGITAL CORP COM   2025-01-08 2025-12-09
3. JOHNSON CONTROLS INTER   2024-12-20 2025-12-09
7. JOHNSON CONTROLS INTER   2025-01-08 2025-12-09
9. JOHNSON CONTROLS INTER   2024-12-19 2025-12-09
4. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-12-09
8. BOSTON SCIENTIFIC CORPORATION   2025-04-08 2025-12-16
10. BOSTON SCIENTIFIC CORPORATION   2025-02-11 2025-12-16
91. BOSTON SCIENTIFIC CORPORATION   2025-03-10 2025-12-16
3. BOSTON SCIENTIFIC CORPORATION   2025-04-07 2025-12-16
2000. COMCAST CORP COMPANY GUARNT GLB   2024-09-11 2025-12-16
2000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-12-16
133.97 FHLMC SB 8175 02 50%2037     2025-12-26
91.76 FHLMC SD 2254 03 50%2052     2025-12-26
74.94 FHLMC SD 8199 02%2052     2025-12-26
58.11 FHLMC SD 8243 03 50%2052     2025-12-26
31.88 FHLMC SD 8277 05 50%2052     2025-12-26
84.63 FHLMC SD 8524 05 50%2055     2025-12-26
93.52 FHLMC SI 2106 02 50%2051     2025-12-26
75.53 FNMA PMA4378 02%2051     2025-12-26
100.6 FNMA PMA4379 02 50%2051     2025-12-26
16.97 FNMA PMA3939 03 50%2050     2025-12-26
7.14 FNMA PMA4326 02 50%2051     2025-12-26
144.92 FNMA PMA4624 03%2052     2025-12-26
60.25 FNMA PMA4732 04%2052     2025-12-26
53.98 FNMA PMA4978 05%2053     2025-12-26
172.06 FNMA PMA5010 05 50%2053     2025-12-26
48.56 FNMA PMA5529 04 50%2054     2025-12-26
438.43 FNMA PMA5761 06%2055     2025-12-26
(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 5,414   2,407 3,007
b 4,963   1,999 2,964
c 3,179   2,388 791
d 1,892   1,337 555
e 619   895 -276
291   382 -91
2,877   3,456 -579
801   823 -22
4,268   1,832 2,436
3,551   3,776 -225
352   281 71
3,347   2,699 648
5,171   5,040 131
2,523   2,200 323
3,135   2,968 167
13,550   5,001 8,549
3,841   1,301 2,540
1,164   598 566
2,295   1,661 634
599   462 137
1,796   1,383 413
599   466 133
910   516 394
2,638   2,343 295
273   225 48
5,067   3,757 1,310
1,036   831 205
3,835   3,700 135
148   147 1
690   499 191
2,415   1,736 679
1,141   967 174
726   620 106
933   787 146
541   489 52
1,623   1,484 139
3,396   3,790 -394
171   142 29
1,024   852 172
2,731   2,284 447
1,324   1,325 -1
836   595 241
697   472 225
919   802 117
1,021   896 125
20   18 2
2,860   2,461 399
1,532   1,318 214
342   289 53
2,397   1,994 403
171   138 33
1,529   1,955 -426
3,647   3,976 -329
353   420 -67
1,197   830 367
798   539 259
2,795   1,936 859
5,769   5,926 -157
5,769   5,718 51
970   988 -18
984   1,025 -41
6,009   6,023 -14
1,007   1,003 4
6,908   6,909 -1
5,862   2,166 3,696
8,937   3,095 5,842
1,121   1,420 -299
2,445   2,979 -534
204   245 -41
3,566   4,530 -964
957   588 369
2,785   1,905 880
174   121 53
450   486 -36
2,560   2,590 -30
1,488   1,858 -370
2,681   1,050 1,631
1,523   1,665 -142
269   276 -7
1,344   1,461 -117
553   652 -99
750   519 231
3,739   3,709 30
5,401   5,538 -137
1,331   1,333 -2
2,958   2,905 53
296   284 12
2,514   2,508 6
2,957   1,134 1,823
3,211   2,188 1,023
1,055   806 249
576   436 140
2,206   1,728 478
1,815   1,043 772
1,210   680 530
2,182   2,006 176
1,785   1,677 108
213   196 17
1,014   1,018 -4
1,056   852 204
1,649   1,484 165
3,847   4,026 -179
3,847   4,058 -211
1,099   1,167 -68
359   277 82
2,870   1,792 1,078
1,134   440 694
3,087   2,123 964
1,260   1,383 -123
270   294 -24
581   691 -110
1,432   998 434
961   727 234
785   453 332
601   559 42
321   322 -1
267   268 -1
380   308 72
1,787   1,319 468
461   561 -100
396   279 117
1,245   900 345
109   82 27
654   498 156
218   175 43
283   225 58
788   965 -177
629   450 179
400   287 113
514   298 216
73   73  
16   16  
14   14  
110   110  
61   61  
37   37  
19   19  
109   109  
63   63  
86   86  
9   9  
7   7  
97   97  
62   62  
57   57  
41   41  
72   72  
5,150   5,685 -535
3,480   3,829 -349
16   15 1
1,985   2,172 -187
2,941   2,186 755
368   274 94
3,942   3,938 4
7,887   7,876 11
1,827   1,366 461
1,279   1,034 245
2,816   1,995 821
2,133   1,742 391
1,648   936 712
458   296 162
549   305 244
824   462 362
420   560 -140
9   12 -3
17   26 -9
1,121   597 524
3,035   3,110 -75
1,084   1,076 8
650   639 11
584   629 -45
7,008   7,775 -767
3,504   3,996 -492
1,070   1,416 -346
3,852   5,311 -1,459
1,307   862 445
1,120   727 393
1,545   1,445 100
1,842   1,498 344
773   622 151
773   698 75
1,815   1,555 260
1,485   1,273 212
110   138 -28
4,992   4,907 85
514   510 4
2,638   2,532 106
1,407   1,182 225
1,055   954 101
537   752 -215
244   316 -72
24   31 -7
529   749 -220
62   32 30
1,736   985 751
1,860   995 865
930   579 351
2,419   1,534 885
930   616 314
1,600   2,008 -408
1,577   1,431 146
376   506 -130
400   521 -121
280   370 -90
224   304 -80
208   280 -72
2,042   1,152 890
62   35 27
2,174   1,938 236
1,242   1,105 137
7,508   3,221 4,287
2,002   2,934 -932
222   324 -102
3,114   4,790 -1,676
2,224   2,792 -568
1,223   1,571 -348
890   1,330 -440
1,404   1,136 268
1,404   1,209 195
381   169 212
1,904   863 1,041
2,816   2,952 -136
5,162   5,358 -196
491   227 264
245   115 130
4,541   2,005 2,536
73   73  
44   44  
8   8  
146   146  
40   40  
39   39  
14   14  
94   94  
67   67  
94   94  
9   9  
6   6  
122   122  
67   67  
59   59  
56   56  
75   75  
11,848   11,814 34
238   307 -69
981   363 618
2,944   1,060 1,884
585   421 164
2,784   1,304 1,480
1,939   1,906 33
913   911 2
926   990 -64
1,959   1,975 -16
976   1,021 -45
1,026   1,016 10
1,011   1,003 8
1,005   1,019 -14
1,010   1,012 -2
1,014   1,004 10
978   967 11
1,012   1,001 11
1,012   1,007 5
11,033   11,033  
1,951   2,175 -224
1,199   567 632
120   139 -19
2,123   2,174 -51
23,275   22,871 404
2,389   2,484 -95
796   889 -93
2,546   3,095 -549
955   1,076 -121
2,015   2,110 -95
159   179 -20
457   448 9
229   225 4
457   457  
1,378   1,449 -71
3,368   3,482 -114
127   127  
19   19  
10   10  
148   148  
47   47  
38   38  
8   8  
107   107  
79   79  
110   110  
13   13  
9   9  
138   138  
84   84  
69   69  
58   58  
96   96  
426   294 132
2,356   1,695 661
1,880   1,305 575
11,787   11,853 -66
1,546   1,545 1
1,534   1,785 -251
307   322 -15
184   176 8
53   56 -3
213   224 -11
106   112 -6
782   559 223
440   524 -84
1,872   2,229 -357
110   149 -39
438   571 -133
678   728 -50
209   215 -6
52   53 -1
1,460   1,559 -99
2,503   2,182 321
624   451 173
1,124   811 313
50   37 13
1,702   1,201 501
1,548   1,613 -65
1,239   1,276 -37
2,167   2,009 158
133   119 14
3,583   2,494 1,089
4,027   4,042 -15
2,945   2,458 487
2,421   2,783 -362
2,300   2,826 -526
136   136  
102   102  
15   15  
150   150  
49   49  
54   54  
19   19  
111   111  
82   82  
118   118  
19   19  
9   9  
141   141  
64   64  
65   65  
145   145  
2,461   1,843 618
3,499   3,183 316
2,049   2,512 -463
3,774   4,959 -1,185
1,725   2,096 -371
1,618   1,967 -349
431   537 -106
86     86
2,410   2,381 29
1,124   1,056 68
526   210 316
3,662   2,080 1,582
294   277 17
1,579   635 944
1,485   1,229 256
1,737   1,735 2
2,027   1,466 561
1,625   1,035 590
813   520 293
1,853   1,072 781
4,204   1,390 2,814
413   406 7
280   294 -14
1,915   1,210 705
232   383 -151
1,808   1,070 738
271   89 182
4,318   1,646 2,672
1,557   1,010 547
2,635   2,009 626
3,644   1,754 1,890
215   186 29
2,033   2,086 -53
81   73 8
1,530   1,397 133
236   164 72
81   79 2
674   200 474
1,431   1,269 162
515   501 14
459   392 67
1,992   1,528 464
1,442   1,273 169
1,493   1,493  
9,912   9,912  
7,976   7,976  
2,391   2,391  
2,528   2,090 438
3,011   2,494 517
167   139 28
669   557 112
335   240 95
8,478   8,478  
5,031   5,046 -15
164   164  
70   70  
12   12  
144   144  
82   82  
53   53  
33   33  
15   15  
123   123  
86   86  
119   119  
17   17  
10   10  
150   150  
77   77  
76   76  
102   102  
1,008   1,071 -63
2,016   2,156 -140
1,768   1,629 139
4,668   2,890 1,778
566   353 213
181   110 71
3,074   1,868 1,206
2,861   2,546 315
1,898   2,138 -240
1,604   1,729 -125
1,449   1,618 -169
1,914   2,304 -390
605   519 86
2,420   2,357 63
1,512   1,231 281
6,806   5,639 1,167
302   260 42
2,722   1,984 738
151   123 28
930   472 458
1,099   525 574
1,060   804 256
550   470 80
625   457 168
1,873   1,364 509
78   78  
23   23  
89   89  
109   109  
29   29  
34   34  
134   134  
15   15  
82   82  
120   120  
26   26  
10   10  
117   117  
84   84  
78   78  
102   102  
31   31  
90   90  
62   57 5
1,742   1,812 -70
3,290   2,011 1,279
97   86 11
383   217 166
1,532   912 620
2,107   1,209 898
287   251 36
215   186 29
5,235   4,566 669
72   63 9
206   206  
22   22  
91   91  
80   80  
38   38  
22   22  
125   125  
28   28  
86   86  
129   129  
15   15  
10   10  
174   174  
86   86  
68   68  
108   108  
49   49  
244   244  
1,722   1,722  
4,641   4,555 86
4,699   4,951 -252
2,969   1,536 1,433
2,886   1,466 1,420
2,036   606 1,430
3,258   962 2,296
1,743   866 877
2,060   1,010 1,050
4,732   4,591 141
3,786   4,005 -219
1,893   1,988 -95
2,026   2,034 -8
79   79  
26   26  
92   92  
70   70  
27   27  
29   29  
141   141  
81   81  
119   119  
17   17  
9   9  
128   128  
74   74  
68   68  
109   109  
58   58  
214   214  
2,157   922 1,235
292   80 212
6,365   2,765 3,600
2,486   682 1,804
689   160 529
1,723   407 1,316
3,628   1,417 2,211
2,033   2,001 32
6,299   6,191 108
1,366   325 1,041
1,281   285 996
1,647   372 1,275
117   117  
36   36  
89   89  
64   64  
34   34  
58   58  
122   122  
79   79  
111   111  
22   22  
8   8  
167   167  
60   60  
59   59  
135   135  
44   44  
228   228  
1,615   907 708
1,159   670 489
1,396   1,936 -540
9,308   12,002 -2,694
2,707   3,872 -1,165
1,009   1,003 6
7,066   7,012 54
3,028   3,029 -1
1,963   2,082 -119
491   535 -44
3,435   3,665 -230
1,441   1,241 200
1,187   1,023 164
678   599 79
368   241 127
2,945   1,908 1,037
847   749 98
4,132   2,080 2,052
1,932   494 1,438
966   206 760
2,672   1,283 1,389
4,198   1,955 2,243
195   49 146
2,923   741 2,182
90   90  
85   85  
84   84  
66   66  
35   35  
87   87  
118   118  
79   79  
103   103  
14   14  
9   9  
146   146  
59   59  
80   80  
203   203  
80   80  
352   352  
4,289   1,646 2,643
1,144   516 628
8,768   4,087 4,681
2,730   834 1,896
1,428   1,584 -156
238   264 -26
3,453   770 2,683
5,013   2,692 2,321
679   553 126
989   834 155
2,496   714 1,782
715   312 403
2,144   730 1,414
987   353 634
2,707   2,959 -252
5,788   6,337 -549
3,081   3,488 -407
4,575   5,198 -623
2,015   860 1,155
2,995   1,560 1,435
1,494   1,434 60
3,259   732 2,527
652   144 508
1,967   695 1,272
1,764   1,489 275
2,127   1,254 873
254   383 -129
1,016   1,582 -566
658   764 -106
954   268 686
1,990   1,545 445
7,364   2,744 4,620
5,550   2,290 3,260
3,873   1,473 2,400
501   498 3
3,137   1,632 1,505
2,702   1,425 1,277
2,003   1,045 958
1,480   1,561 -81
87   75 12
1,479   1,290 189
895   1,063 -168
529   475 54
1,022   249 773
654   635 19
2,614   2,519 95
1,171   930 241
1,621   1,330 291
1,510   441 1,069
347   236 111
811   558 253
1,042   716 326
2,359   2,546 -187
743   760 -17
928   1,057 -129
8,446   8,608 -162
278   276 2
1,935   1,917 18
1,978   2,035 -57
134   134  
92   92  
75   75  
58   58  
32   32  
85   85  
94   94  
76   76  
101   101  
17   17  
7   7  
145   145  
60   60  
54   54  
172   172  
49   49  
438   438  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,007
b       2,964
c       791
d       555
e       -276
      -91
      -579
      -22
      2,436
      -225
      71
      648
      131
      323
      167
      8,549
      2,540
      566
      634
      137
      413
      133
      394
      295
      48
      1,310
      205
      135
      1
      191
      679
      174
      106
      146
      52
      139
      -394
      29
      172
      447
      -1
      241
      225
      117
      125
      2
      399
      214
      53
      403
      33
      -426
      -329
      -67
      367
      259
      859
      -157
      51
      -18
      -41
      -14
      4
      -1
      3,696
      5,842
      -299
      -534
      -41
      -964
      369
      880
      53
      -36
      -30
      -370
      1,631
      -142
      -7
      -117
      -99
      231
      30
      -137
      -2
      53
      12
      6
      1,823
      1,023
      249
      140
      478
      772
      530
      176
      108
      17
      -4
      204
      165
      -179
      -211
      -68
      82
      1,078
      694
      964
      -123
      -24
      -110
      434
      234
      332
      42
      -1
      -1
      72
      468
      -100
      117
      345
      27
      156
      43
      58
      -177
      179
      113
      216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -535
      -349
      1
      -187
      755
      94
      4
      11
      461
      245
      821
      391
      712
      162
      244
      362
      -140
      -3
      -9
      524
      -75
      8
      11
      -45
      -767
      -492
      -346
      -1,459
      445
      393
      100
      344
      151
      75
      260
      212
      -28
      85
      4
      106
      225
      101
      -215
      -72
      -7
      -220
      30
      751
      865
      351
      885
      314
      -408
      146
      -130
      -121
      -90
      -80
      -72
      890
      27
      236
      137
      4,287
      -932
      -102
      -1,676
      -568
      -348
      -440
      268
      195
      212
      1,041
      -136
      -196
      264
      130
      2,536
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
      -69
      618
      1,884
      164
      1,480
      33
      2
      -64
      -16
      -45
      10
      8
      -14
      -2
      10
      11
      11
      5
       
      -224
      632
      -19
      -51
      404
      -95
      -93
      -549
      -121
      -95
      -20
      9
      4
       
      -71
      -114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      132
      661
      575
      -66
      1
      -251
      -15
      8
      -3
      -11
      -6
      223
      -84
      -357
      -39
      -133
      -50
      -6
      -1
      -99
      321
      173
      313
      13
      501
      -65
      -37
      158
      14
      1,089
      -15
      487
      -362
      -526
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      618
      316
      -463
      -1,185
      -371
      -349
      -106
      86
      29
      68
      316
      1,582
      17
      944
      256
      2
      561
      590
      293
      781
      2,814
      7
      -14
      705
      -151
      738
      182
      2,672
      547
      626
      1,890
      29
      -53
      8
      133
      72
      2
      474
      162
      14
      67
      464
      169
       
       
       
       
      438
      517
      28
      112
      95
       
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -63
      -140
      139
      1,778
      213
      71
      1,206
      315
      -240
      -125
      -169
      -390
      86
      63
      281
      1,167
      42
      738
      28
      458
      574
      256
      80
      168
      509
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      -70
      1,279
      11
      166
      620
      898
      36
      29
      669
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      86
      -252
      1,433
      1,420
      1,430
      2,296
      877
      1,050
      141
      -219
      -95
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,235
      212
      3,600
      1,804
      529
      1,316
      2,211
      32
      108
      1,041
      996
      1,275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      708
      489
      -540
      -2,694
      -1,165
      6
      54
      -1
      -119
      -44
      -230
      200
      164
      79
      127
      1,037
      98
      2,052
      1,438
      760
      1,389
      2,243
      146
      2,182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,643
      628
      4,681
      1,896
      -156
      -26
      2,683
      2,321
      126
      155
      1,782
      403
      1,414
      634
      -252
      -549
      -407
      -623
      1,155
      1,435
      60
      2,527
      508
      1,272
      275
      873
      -129
      -566
      -106
      686
      445
      4,620
      3,260
      2,400
      3
      1,505
      1,277
      958
      -81
      12
      189
      -168
      54
      773
      19
      95
      241
      291
      1,069
      111
      253
      326
      -187
      -17
      -129
      -162
      2
      18
      -57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 167,335
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 2,583
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 2,583
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 2,583
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 90
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofMG&M GROUP Telephone no. (609) 452-2200

Located at2301 SE MONTERREY RDSTUARTFL ZIP+434996
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
Yes
 
If "Yes," list the years 20 24, 20 23, 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
 
No
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
DOUGLAS R FARR TRUSTEE
1 		0    
109 STONY BROOK ROAD
HOPEWELL,NJ08525
NICHILAS G FARR TRUSTEE
1 		0    
109 STONY BROOK ROAD
HOPEWELL,NJ08525
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,583,922
b
Average of monthly cash balances.......................
1b
68,334
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,652,256
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,652,256
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,784
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,627,472
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
81,374
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
81,374
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,583
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,791
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,791
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
78,791
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
78,775
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
78,775
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 78,791
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 69,313
b Total for prior years:2023, 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: $ 78,775
a Applied to 2024, but not more than line 2a 69,313
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..... 9,462
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 .......... 		69,329
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITAL FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL336071435 		N/A   UNRESTRICTED GENERAL 20,000

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DRIVE
TRIANGLE,VA22172 		N/A   UNRESTRICTED GENERAL 9,313

BOYS' TOWN

14100 CRAWFORD STREET
BOYS TOWN,NE68010 		N/A   UNRESTRICTED GENERAL 20,000

ST JUDE'S CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PL
MEMPHIS,TN381053678 		N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 69,313
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 30,750  
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 ............ 		    18 167,335  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   198,085  
13Total. Add line 12, columns (b), (d), and (e)..................
13
198,085
(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:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,905     1,905

TY 2025 InvestmentsCorpBondsSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Name of Bond End of Year Book Value End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS 4,279 4,040
91159HJR2 US BANCORP GLB 7,376 7,391
38141GYA6 GOLDMAN SACHS GROUP 5,732 5,969
14040HBW4 CAPITAL ONE FINANCIA 3,055 2,988
494553AE0 KINDER MORGAN INC GL 5,122 5,162
68389XBV6 ORACLE CORP GLB 6,299 5,539
404119CT4 HCA INC COMPANY GUAR 6,202 6,262
37045VAZ3 GENERAL MOTORS CO GL 6,221 6,275
20030NDN8 COMCAST CORP COMPANY 4,980 4,347
95000U3F8 WELLS FARGO & COMPAN 6,280 6,290
87264ABF1 T-MOBILE USA INC COM 5,844 5,900
031162DQ0 AMGEN INC GLB 7,254 7,261
05526DCC7 BAT CAPITAL CORP COM 6,254 6,250
89788MAQ5 TRUIST FINANCIAL COR 6,430 6,473
693475BU8 PNC FINANCIAL SERVIC 5,019 5,658
75513ECV1 RTX CORP GLB 6,449 6,463
17327CAM5 CITIGROUP INC GLB 5,730 5,986
55336VCC2 MPLX LP GLB 6,083 6,045
6174468G7 MORGAN STANLEY SER G 6,242 6,033
00287YBX6 ABBVIE INC GLB 5,754 5,819
337738AU2 FISERV INC GLB 5,200 4,849
46647PAF3 JPMORGAN CHASE & CO 4,035 3,977
20030NDG3 COMCAST CORP COMPANY 3,833 3,879
46647PDH6 JPMORGAN CHASE & CO 5,102 5,094
502431AQ2 L3HARRIS TECH INC GL 5,209 5,208

TY 2025 InvestmentsCorpStockSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Name of Stock End of Year Book Value End of Year Fair Market Value
833445109 SNOWFLAKE INC REG SH 20,896 17,110
958102105 WSTN DIGITAL CORP DE 6,067 20,672
G5960L103 MEDTRONIC PLC SHS 21,653 20,845
46625H100 JPMORGAN CHASE & CO 3,393 12,244
458140100 INTEL CORP 11,067 9,520
867224107 SUNCOR ENERGY INC NE 4,606 5,146
036752103 ELEVANCE HEALTH INC 18,101 18,930
949746101 WELLS FARGO & CO 13,050 17,056
14149Y108 CARDINAL HEALTH INC 26,559 47,265
45866F104 INTERCONTINENTAL EXC 25,297 32,392
444859102 HUMANA INC 17,914 14,087
023135106 AMAZON COM INC COM 42,850 67,169
03831W108 APPLOVIN CORP COM 11,964 31,670
02079K305 ALPHABET INC SHS 26,845 56,027
594918104 MICROSOFT CORP 29,361 69,641
11135F101 BROADCOM INC 17,520 28,380
78467J100 SS AND C TECHNOLOGIE 22,844 24,915
03073E105 CENCORA INC 3,874 4,729
67066G104 NVIDIA 39,172 70,311
171779309 CIENA CORP 12,689 49,347
95082P105 WESCO INTERNATIONAL 25,554 24,709
92826C839 VISA INC CL A SHRS 39,725 42,436
760125104 RENTOKIL INTL SPNSRD 13,167 14,259
532457108 ELI LILLY & CO 12,220 17,195
443201108 HOWMET AEROSPACE INC 17,396 28,908
77311W101 ROCKET COMPANIES INC 16,042 31,712
461202103 INTUIT INC 14,543 12,586
418056107 HASBRO INC 26,567 30,422
30303M102 META PLATFORMS INC C 26,902 54,127
166764100 CHEVRON CORP 20,426 21,642
L8681T102 SPOTIFY TECH S.A. RE 20,173 20,906
084670702 BERKSHIRE HATHAWAYIN 2,826 8,042
78409V104 S&P GLOBAL INC 23,919 25,607
009158106 AIR PRODUCTS&CHEM 20,032 18,032
007903107 ADVNCD MICRO D INC 8,293 7,496
87256C101 TKO GROUP HOLDINGS I 5,276 17,974
G51502105 JOHNSON CONTROLS INT 21,206 30,536
037833100 APPLE INC 9,922 31,536
595112103 MICRON TECHNOLOGY IN 9,401 27,970

TY 2025 InvestmentsGovtObligationsSch
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
US Government Securities - End of Year Book Value:

393,031
US Government Securities - End of Year Fair Market Value:

389,612
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Description Amount
TYE INCOME ADJUSTMENT 217
WASH SALE ADJUSTMENT 842
ACCRUED INTEREST ADJUSTMENT 226
BASIS ADJUSTMENT 1,436


TY 2025 OtherExpensesSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 823 823   0
INVESTMENT ADVISORY FEES 12 12   0


TY 2025 OtherProfessionalFeesSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 15,095 9,057   6,038
INVESTMENT MANAGEMENT FEES 3,798 2,279   1,519


TY 2025 TaxesSchedule
Name:
LINUS R GILBERT FOUNDATION
EIN:
22-6067331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 82 82   0
EXCISE TAX - PRIOR YEAR 1,333 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,500 0   0