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

20-8021267
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,101,713J 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... 22,816 22,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,287
b Gross sales price for all assets on line 6a 786,245
7 Capital gain net income (from Part IV, line 2)... 117,287
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
18 18  
12 Total. Add lines 1 through 11........ 140,121 140,121  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,414 8,049   5,366
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,845 381   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
118 18   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,627 8,448 0 6,716
25 Contributions, gifts, grants paid....... 56,397 56,397
26 Total expenses and disbursements. Add lines 24 and 25 ................ 74,024 8,448 0 63,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,097
b Net investment income (if negative, enter -0-) 131,673
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............. -5,944 320 320
2 Savings and temporary cash investments......... 25,667 54,857 54,857
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) 111,550 Click to see attachment
List of Attached Documents:
// Content
129,145 		124,108
b Investments—corporate stock (attach schedule)....... 204,654 Click to see attachment
List of Attached Documents:
// Content
678,443 		832,545
c Investments—corporate bonds (attach schedule)....... 63,789 Click to see attachment
List of Attached Documents:
// Content
90,215 		89,883
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 483,616   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) 883,332 952,980 1,101,713
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........ 883,332 952,980
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)..... 883,332 952,980
30 Total liabilities and net assets/fund balances (see instructions). 883,332 952,980
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
883,332
2
Enter amount from Part I, line 27a .....................
2
66,097
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,360
4
Add lines 1, 2, and 3 ..........................
4
953,789
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
809
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
952,980
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 6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-07
b 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-01-07
c 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-01-07
d 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-07
e 19. COMCAST CORP NEW CL A   2022-05-25 2025-01-07
16. COMCAST CORP NEW CL A   2022-08-23 2025-01-07
3. COMCAST CORP NEW CL A   2022-09-07 2025-01-07
4. CORTEVA INC REG SHS   2020-11-17 2025-01-07
21. CORTEVA INC REG SHS   2021-09-27 2025-01-07
12. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
13. DISCOVER FINL SVCS   2024-07-23 2025-01-07
3. DISCOVER FINL SVCS   2024-07-24 2025-01-07
10. ELECTRONIC ARTS INC   2024-02-28 2025-01-07
13. FORTIVE CORP SHS   2024-01-02 2025-01-07
8. FORTIVE CORP SHS   2022-08-25 2025-01-07
12. J P MORGAN CHASE & CO COM   2019-12-26 2025-01-07
2. MARVELL TECH INC   2023-05-03 2025-01-07
11. MARVELL TECH INC   2023-06-02 2025-01-07
6. MICRON TECHNOLOGY INC   2023-11-24 2025-01-07
8. MICRON TECHNOLOGY INC   2023-11-27 2025-01-07
2. MICRON TECHNOLOGY INC   2023-11-22 2025-01-07
15. NOVO-NORDISK A S ADR   2020-05-05 2025-01-07
2. NOVO-NORDISK A S ADR   2021-12-21 2025-01-07
7. OTIS WORLDWIDE CORP REG SH   2021-12-21 2025-01-07
3. OTIS WORLDWIDE CORP REG SH   2022-02-14 2025-01-07
4. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-07
13. RTX CORP CORP   2024-01-16 2025-01-07
3. RTX CORP CORP   2024-02-02 2025-01-07
6. SANOFI ADR   2021-12-21 2025-01-07
5. SANOFI ADR   2021-05-18 2025-01-07
4. SANOFI ADR   2021-11-30 2025-01-07
14. SANOFI ADR   2021-12-01 2025-01-07
1. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
17. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
3. SKECHERS U S A INC CL A   2023-09-26 2025-01-07
67. SONY GROUP CORP   2023-03-27 2025-01-07
30. SONY GROUP CORP   2023-03-29 2025-01-07
15. SONY GROUP CORP   2023-03-30 2025-01-07
15. SONY GROUP CORP   2023-04-12 2025-01-07
8. SONY GROUP CORP   2023-04-13 2025-01-07
2. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-01-07
1. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-01-07
15. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
5. ELECTRONIC ARTS INC   2024-08-29 2025-01-27
1. ELECTRONIC ARTS INC   2024-02-28 2025-01-27
9. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-27
9. ALPHABET INC SHS CL C   2021-12-21 2025-02-07
13. APPLE INC   2020-05-05 2025-02-07
11. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
11. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-02-07
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-07
17. COMCAST CORP NEW CL A   2024-03-12 2025-02-07
23. COMCAST CORP NEW CL A   2022-09-07 2025-02-07
10. CORTEVA INC REG SHS   2022-02-14 2025-02-07
1. CORTEVA INC REG SHS   2021-09-27 2025-02-07
23. CORTEVA INC REG SHS   2021-12-21 2025-02-07
5. CROWN CASTLE INC SHS   2024-05-10 2025-02-07
7. CROWN CASTLE INC SHS   2024-05-13 2025-02-07
4. CROWN CASTLE INC SHS   2024-05-14 2025-02-07
18. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-07
5. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-07
45. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
12. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-07
2. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-07
12. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-07
5. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
8. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
2. INTUIT INC   2024-12-17 2025-02-07
1. INTUIT INC   2025-01-07 2025-02-07
5. KKR & CO INC CL A   2025-01-07 2025-02-07
9. KKR & CO INC CL A   2024-12-17 2025-02-07
1. KKR & CO INC CL A   2025-01-07 2025-02-07
8. NOVO-NORDISK A S ADR   2021-12-21 2025-02-07
8. NOVO-NORDISK A S ADR   2022-02-14 2025-02-07
10. NOVO-NORDISK A S ADR   2022-11-07 2025-02-07
6. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-07
4. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
5. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
3. REINSURNCE GROUP AMERICA   2022-05-12 2025-02-07
2. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-07
1. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-07
4. SHELL PLC   2023-07-11 2025-02-07
15. SHELL PLC   2023-07-12 2025-02-07
4. SHELL PLC   2023-07-20 2025-02-07
15. SANOFI ADR   2021-12-21 2025-02-07
30. SONY GROUP CORP   2023-08-16 2025-02-07
10. SONY GROUP CORP   2023-08-17 2025-02-07
5. SONY GROUP CORP   2023-11-22 2025-02-07
6. SONY GROUP CORP   2023-11-24 2025-02-07
17. SONY GROUP CORP   2023-04-13 2025-02-07
1. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-02-07
2. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-07
1. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-02-07
2. UNITEDHEALTH GROUP INC   2021-12-21 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-07
1000. UNION PACIFIC CORP GLB   2020-11-17 2025-02-12
1000. UNION PACIFIC CORP GLB   2021-05-28 2025-02-12
1000. UNION PACIFIC CORP GLB   2019-12-26 2025-02-12
4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-05-29 2025-02-12
19. ROSS STORES INC   2025-01-07 2025-02-25
7. WABTEC   2024-02-13 2025-02-25
3. WABTEC   2024-04-09 2025-02-25
.3334 SANDISK CORP   2025-01-07 2025-02-26
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2021-12-21 2025-02-27
3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2020-11-17 2025-02-27
2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2019-12-26 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2021-03-23 2025-02-27
1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031   2021-10-25 2025-02-27
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-03-07
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-07
12. CONOCOPHILLIPS   2021-12-21 2025-03-07
35. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
41. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
25. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
19. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-07
9. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-07
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-07
12. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-07
10. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-07
2. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
5. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-07
2. INTUIT INC   2025-01-07 2025-03-07
14. KKR & CO INC CL A   2025-01-07 2025-03-07
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-07
2. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
5. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-07
3. SANOFI ADR   2022-05-25 2025-03-07
13. SANOFI ADR   2022-04-07 2025-03-07
8. SANOFI ADR   2022-02-14 2025-03-07
11. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
9. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
3. SKECHERS U S A INC CL A   2024-06-27 2025-03-07
5. SKECHERS U S A INC CL A   2024-06-26 2025-03-07
21. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
2. UBER TECHNOLOGIES INC   2024-08-29 2025-03-07
5. WABTEC   2024-08-15 2025-03-07
2. WABTEC   2024-07-22 2025-03-07
2. WABTEC   2024-04-09 2025-03-07
3. WABTEC   2024-07-18 2025-03-07
1. DISCOVER FINL SVCS   2024-07-24 2025-03-14
6. DISCOVER FINL SVCS   2024-08-29 2025-03-14
5. ALPHABET INC SHS CL A   2016-01-07 2025-03-19
7. ALPHABET INC SHS CL A   2019-12-26 2025-03-19
9. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
9. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
9. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
7.3333 SANDISK CORP   2025-01-07 2025-03-19
7.6667 SANDISK CORP   2025-02-07 2025-03-19
3. TENET HEALTHCARE CORP COM NEW   2023-02-02 2025-03-19
1. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-19
13. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-19
12. UNION PACIFIC CORP   2025-02-07 2025-03-19
1000. CVS HEALTH CORP GLB   2020-06-29 2025-03-20
8. ISHARES 20+ YEAR TREASURY BOND ETF   2023-11-16 2025-03-20
6. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF   2024-03-18 2025-03-20
14. ISHARES MBS ETF   2022-11-01 2025-03-20
198. ISHARES TR MSCI EAFE VALUE   2023-07-21 2025-03-20
62. ISHARES TR MSCI EAFE GROWTH   2023-01-25 2025-03-20
28. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-06-17 2025-03-20
1000. JPMORGAN CHASE & CO   2020-11-23 2025-03-20
1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2023-05-18 2025-03-20
1000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2023-09-07 2025-03-20
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2020-11-17 2025-03-20
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-26 2025-03-20
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-03-20
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-03-20
1000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-07-24 2025-03-20
1000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-03-20
1000. WELLS FARGO & COMPANY SER MTN GLB   2021-03-24 2025-03-20
5. ADVANCED MICRO DEVICES   2023-06-09 2025-03-27
3. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2025-03-27
7. ALPHABET INC SHS CL A   2019-12-26 2025-03-27
10. AMAZON COM INC   2021-01-20 2025-03-27
9. AMAZON COM INC   2021-02-05 2025-03-27
1. ELEVANCE HEALTH INC   2020-05-13 2025-03-27
5. APPLE INC   2020-05-05 2025-03-27
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-11-17 2025-03-27
30. ISHARES FLEXIBLE INCOME ACTIVE ETF   2024-09-09 2025-03-27
12. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-03-27
4. BROADCOM INC   2024-10-17 2025-03-27
16. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-03-27
1. CIENA CORP   2022-09-13 2025-03-27
10. CIENA CORP   2022-09-23 2025-03-27
1. CIENA CORP   2022-09-26 2025-03-27
1. DISCOVER FINL SVCS   2024-08-29 2025-03-27
1. DISCOVER FINL SVCS   2024-08-30 2025-03-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2021-12-21 2025-03-27
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-11-17 2025-03-27
4. HESS CORP   2024-11-26 2025-03-27
9. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-03-27
2. HUMANA INC   2022-05-12 2025-03-27
5. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-03-27
2. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-03-27
6. INVESCO S AND P 500 MOMENTUM ETF   2024-12-17 2025-03-27
37. ISHARES S&P 500 GROWTH ETF   2024-03-18 2025-03-27
33. ISHARES S&P 500 VALUE   2024-01-30 2025-03-27
5. ISHARES 20+ YEAR TREASURY BOND ETF   2024-06-17 2025-03-27
63. ISHARES 20+ YEAR TREASURY BOND ETF   2024-03-18 2025-03-27
4. ISHARES 20+ YEAR TREASURY BOND ETF   2024-12-17 2025-03-27
26. ISHARES 20+ YEAR TREASURY BOND ETF   2023-11-16 2025-03-27
8. ISHARES 20+ YEAR TREASURY BOND ETF   2024-12-17 2025-03-27
3. ISHARES U.S. TECHNOLOGY   2023-03-22 2025-03-27
90. ISHARES MBS ETF   2022-11-01 2025-03-27
31. ISHARES MBS ETF   2024-03-18 2025-03-27
8. ISHARES MBS ETF   2024-01-30 2025-03-27
27. ISHARES MBS ETF   2023-01-25 2025-03-27
162. ISHARES TR MSCI EAFE VALUE   2023-07-21 2025-03-27
57. ISHARES TR MSCI EAFE GROWTH   2024-06-17 2025-03-27
170. ISHARES TR MSCI EAFE GROWTH   2023-03-22 2025-03-27
3. ISHARES TR MSCI EAFE GROWTH   2024-01-30 2025-03-27
42. ISHARES TR MSCI EAFE GROWTH   2023-01-25 2025-03-27
141. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2025-03-27
161. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-03-18 2025-03-27
18. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-01-30 2025-03-27
10. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2024-09-09 2025-03-27
71. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-03-18 2025-03-27
125. ISHARES INC MSCI EMERGING MKTS EX CHINA   2023-11-16 2025-03-27
5. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-01-30 2025-03-27
1. J P MORGAN CHASE & CO COM   2020-11-17 2025-03-27
2. J P MORGAN CHASE & CO COM   2019-12-26 2025-03-27
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-03-27
8. MARVELL TECH INC   2023-12-13 2025-03-27
7. MICROSOFT CORPORATION   2019-12-26 2025-03-27
3. MICRON TECHNOLOGY INC   2023-11-27 2025-03-27
5. MICRON TECHNOLOGY INC   2023-12-13 2025-03-27
11. MR COOPER GROUP INC   2025-02-25 2025-03-27
10. NVIDIA CORP 00   2024-02-13 2025-03-27
1. S&P GLOBAL INC   2024-12-17 2025-03-27
3. S&P GLOBAL INC   2024-11-26 2025-03-27
17. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-03-27
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-03-27
4. SONY GROUP CORP   2023-11-24 2025-03-27
14. SONY GROUP CORP   2023-11-27 2025-03-27
4. TKO GROUP HOLDINGS INC   2021-12-21 2025-03-27
5. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-27
5. VISA INC CL A SHRS   2024-12-17 2025-03-27
3. VISA INC CL A SHRS   2025-01-07 2025-03-27
8. WELLS FARGO COMPANY   2025-01-07 2025-03-27
16. JOHNSON CONTROLS INTER   2024-12-17 2025-03-27
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-03-27
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2021-10-25 2025-04-03
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2021-05-28 2025-04-03
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2021-01-20 2025-04-03
1000. U.S. TREASURY BOND 1.625% NOV 15 2050   2024-03-18 2025-04-03
4000. U.S. TREASURY BOND 2.250% FEB 15 2052   2022-09-27 2025-04-03
1000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-04-03
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-07-28 2025-04-07
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-12-21 2025-04-07
5. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
3. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-09
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-04-09
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-04-09
85. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-04-09
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-04-09
4. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
1. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
16. MARVELL TECH INC   2024-05-01 2025-04-15
7. MARVELL TECH INC   2024-06-26 2025-04-15
7. MARVELL TECH INC   2023-12-13 2025-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
2000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-11-09 2025-04-25
5000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2024-08-27 2025-04-25
6. SONY GROUP CORP   2023-11-27 2025-04-28
39. SONY GROUP CORP   2023-12-13 2025-04-28
4. MARVELL TECH INC   2024-06-27 2025-05-06
4. MARVELL TECH INC   2024-07-10 2025-05-06
2. SANOFI ADR   2022-05-25 2025-05-06
2. SONY GROUP CORP   2024-08-15 2025-05-06
6. SONY GROUP CORP   2023-12-13 2025-05-06
5. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
1. MARVELL TECH INC   2024-07-10 2025-05-07
2. MARVELL TECH INC   2024-07-11 2025-05-07
16. SANOFI ADR   2023-10-31 2025-05-07
2. SANOFI ADR   2022-05-25 2025-05-07
10. SANOFI ADR   2022-05-26 2025-05-07
18. SONY GROUP CORP   2024-08-15 2025-05-07
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-05-09
85. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-05-09
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-05-09
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-05-09
4. RTX CORP CORP   2024-02-02 2025-05-14
2. UNITEDHEALTH GROUP INC   2021-12-21 2025-05-14
1. UNITEDHEALTH GROUP INC   2022-02-14 2025-05-14
8. RTX CORP CORP   2024-02-02 2025-05-15
3. APPLOVIN CORP COM   2025-03-19 2025-05-20
12. INVESCO S AND P 500 MOMENTUM ETF   2024-12-17 2025-05-20
163. ISHARES S&P 500 GROWTH ETF   2024-03-18 2025-05-20
96. ISHARES S&P 500 VALUE   2024-01-30 2025-05-20
9. ISHARES TR MSCI EAFE GROWTH   2024-06-17 2025-05-20
121. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2025-05-20
14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-18 2025-05-20
50. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-12-17 2025-05-20
192. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-03-18 2025-05-20
5. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-06-17 2025-05-20
175. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-09-09 2025-05-20
4. MARVELL TECH INC   2024-07-11 2025-05-20
14. MARVELL TECH INC   2024-08-15 2025-05-20
2. MARVELL TECH INC   2024-07-12 2025-05-20
85. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-05-20
3. ALPHABET INC SHS CL A   2019-12-26 2025-05-21
2. AMAZON COM INC   2021-02-05 2025-05-21
1. ELEVANCE HEALTH INC   2020-05-13 2025-05-21
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-12-21 2025-05-21
24. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF   2025-03-27 2025-05-21
10. BONDBLOXX ETF TRBLOOMBERG 10 YR TARGET   2025-03-27 2025-05-21
4. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-05-21
4. CIENA CORP   2022-09-26 2025-05-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2021-12-21 2025-05-21
2. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-05-21
7. INVESCO S&P 500 TOP 50 ETF SHS   2025-03-27 2025-05-21
3. INVESCO S AND P 500 MOMENTUM ETF   2024-12-17 2025-05-21
5. ISHARES S&P 500 GROWTH ETF   2024-03-18 2025-05-21
5. ISHARES U.S. TECHNOLOGY   2023-03-22 2025-05-21
11. ISHARES TR MSCI EAFE VALUE   2023-07-21 2025-05-21
10. ISHARES TR MSCI EAFE VALUE   2024-01-30 2025-05-21
5. ISHARES TR MSCI EAFE GROWTH   2024-06-17 2025-05-21
3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-18 2025-05-21
13. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-06-17 2025-05-21
2. MICROSOFT CORPORATION   2019-12-26 2025-05-21
5. NVIDIA CORP 00   2024-02-13 2025-05-21
8. WESTERN DIGITAL CORP COM   2025-01-07 2025-05-21
1. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-05-21
1000. JPMORGAN CHASE & CO   2021-12-21 2025-05-28
1000. JPMORGAN CHASE & CO   2025-04-10 2025-05-28
4000. JPMORGAN CHASE & CO   2020-11-23 2025-05-28
1000. JPMORGAN CHASE & CO   2025-04-10 2025-05-28
1000. JPMORGAN CHASE & CO   2021-05-28 2025-05-28
1000. JPMORGAN CHASE & CO   2024-03-18 2025-05-28
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2021-12-21 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2025-04-10 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2020-11-17 2025-05-30
1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB   2021-10-25 2025-05-30
1. APPLOVIN CORP COM   2025-03-19 2025-06-05
1. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-09
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-10
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
2. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2025-04-10 2025-06-10
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-02-13 2025-06-10
3000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-28 2025-06-10
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2025-04-10 2025-06-10
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-06-10
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-06-10
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
4. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-18
6. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-20
7. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
.8848 CAPITAL ONE FINANCIAL CORPORATION   2024-08-30 2025-07-07
6.1152 CAPITAL ONE FINANCIAL CORPORATION   2024-09-06 2025-07-07
1. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-07
1. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-07
4. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
1. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-07
9. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
8. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
8. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
9. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-07-11
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-07-11
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-07-11
6. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
7. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
3. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
7. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
1. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
1. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
7. CIENA CORP   2022-09-26 2025-07-22
12. SONY GROUP CORP   2024-08-15 2025-07-22
33. SONY GROUP CORP   2024-08-15 2025-07-23
.625 CHEVRON CORP   2024-11-26 2025-07-30
5. CONOCOPHILLIPS   2022-02-14 2025-07-30
6. CONOCOPHILLIPS   2023-05-10 2025-07-30
5. CONOCOPHILLIPS   2021-12-21 2025-07-30
6. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
24. SHELL PLC   2023-07-20 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2025-04-10 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2024-03-18 2025-07-30
3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-26 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2025-04-10 2025-07-30
1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-12-21 2025-07-30
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-08-08
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-08-08
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-08-08
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-08-28
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-08-28
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-09-10
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-09-10
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-09-10
2. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-09-16
5. AMAZON COM INC   2021-02-05 2025-09-16
3. APPLE INC   2020-05-05 2025-09-16
2. APPLOVIN CORP COM   2025-03-19 2025-09-16
141. ISHARES FLEXIBLE INCOME ACTIVE ETF   2024-09-09 2025-09-16
1. BROADCOM INC   2024-10-22 2025-09-16
2. BROADCOM INC   2024-10-17 2025-09-16
1. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-09-16
5. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-09-16
6. CIENA CORP   2022-09-26 2025-09-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2021-12-21 2025-09-16
7. INVESCO S AND P 500 MOMENTUM ETF   2024-12-17 2025-09-16
16. ISHARES S&P 500 GROWTH ETF   2024-03-18 2025-09-16
18. ISHARES U.S. TECHNOLOGY   2023-03-22 2025-09-16
93. ISHARES MBS ETF   2024-03-18 2025-09-16
9. ISHARES MBS ETF   2024-06-17 2025-09-16
19. ISHARES TR MSCI EAFE VALUE   2024-01-30 2025-09-16
181. ISHARES TR MSCI EAFE VALUE   2024-09-09 2025-09-16
110. ISHARES TR MSCI EAFE GROWTH   2024-12-17 2025-09-16
201. ISHARES TR MSCI EAFE GROWTH   2024-06-17 2025-09-16
48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-18 2025-09-16
62. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-03-27 2025-09-16
290. ISHARES INC CORE MSCI EMERGING MKTS ETF   2024-06-17 2025-09-16
3. MICROSOFT CORPORATION   2019-12-26 2025-09-16
5. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
4. MR COOPER GROUP INC   2025-02-26 2025-09-16
2. MR COOPER GROUP INC   2025-02-25 2025-09-16
6. NVIDIA CORP 00   2024-02-13 2025-09-16
2. S&P GLOBAL INC   2025-03-07 2025-09-16
9. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-09-16
3. VISA INC CL A SHRS   2025-01-07 2025-09-16
2. JOHNSON CONTROLS INTER   2024-12-17 2025-09-16
6. JOHNSON CONTROLS INTER   2025-03-07 2025-09-16
1. APPLOVIN CORP COM   2025-03-19 2025-09-17
2. BROADCOM INC   2024-10-22 2025-09-17
9. CIENA CORP   2022-09-29 2025-09-17
3. MICRON TECHNOLOGY INC   2025-03-19 2025-09-17
3. MICRON TECHNOLOGY INC   2024-01-30 2025-09-17
1. MICRON TECHNOLOGY INC   2023-12-13 2025-09-17
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-09-17 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-03-18 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-06-04 2025-09-24
1000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-04-10 2025-09-24
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2023-01-27 2025-09-24
2. APPLOVIN CORP COM   2025-03-19 2025-09-30
1. APPLOVIN CORP COM   2025-03-19 2025-10-01
5. CIENA CORP   2022-09-30 2025-10-01
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-10-07
141. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-10-07
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-10-07
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-10-07
1. CIENA CORP   2022-09-30 2025-10-16
2. CIENA CORP   2024-05-22 2025-10-16
4. MICRON TECHNOLOGY INC   2025-03-19 2025-10-16
2. CIENA CORP   2024-05-22 2025-10-17
4. CIENA CORP   2024-05-22 2025-10-27
40. ROCKET COMPANIES INC   2025-02-26 2025-10-27
5. SYNOPSYS INC   2025-07-22 2025-10-27
1. SYNOPSYS INC   2025-07-30 2025-10-27
2. SYNOPSYS INC   2025-07-30 2025-10-28
3. AMAZON COM INC   2021-02-05 2025-10-29
12. AVANTIS EMERGING MARKETS EQUITY ETF SHS   2025-09-16 2025-10-29
36. ISHARES U.S. EQUITY FAC ROTATION ACTIVE ETF   2025-03-27 2025-10-29
6. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-10-29
2. BROADCOM INC   2024-10-22 2025-10-29
3. CHEVRON CORP   2024-11-26 2025-10-29
3. CIENA CORP   2024-05-23 2025-10-29
1. META PLATFORMS INC CLASS A COMMON STOCK   2021-12-21 2025-10-29
2. HASBRO INC 00   2025-06-10 2025-10-29
7. HASBRO INC 00   2025-06-09 2025-10-29
4. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-10-29
2. HUMANA INC   2022-05-12 2025-10-29
3. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2025-10-29
20. INVESCO S&P 500 TOP 50 ETF SHS   2025-03-27 2025-10-29
7. ISHARES S&P 500 GROWTH ETF   2024-03-18 2025-10-29
2. ISHARES U.S. TECHNOLOGY   2023-03-22 2025-10-29
10. ISHARES U.S. TECHNOLOGY   2023-11-16 2025-10-29
8. ISHARES TR MSCI EAFE VALUE   2024-09-09 2025-10-29
5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-18 2025-10-29
19. ISHARES INC CORE MSCI EMERGING MKTS ETF   2025-03-27 2025-10-29
1. ELI LILLY CO   2024-12-17 2025-10-29
6. NVIDIA CORP 00   2024-03-12 2025-10-29
10. SUNCOR ENERGY INC NEW   2025-02-07 2025-10-29
3. TKO GROUP HOLDINGS INC   2021-12-21 2025-10-29
7. WELLS FARGO COMPANY   2025-01-07 2025-10-29
7. WESTERN DIGITAL CORP COM   2025-01-07 2025-10-29
16. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-10-29
1. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-10-29
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-09-17 2025-11-06
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-04-10 2025-11-06
4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-11-06
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-25 2025-11-06
1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-04-10 2025-11-06
2. S&P GLOBAL INC   2024-12-17 2025-11-10
1. S&P GLOBAL INC   2025-03-07 2025-11-10
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-10
4. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2025-11-10
10. JOHNSON CONTROLS INTER   2025-03-07 2025-11-10
3. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-29 2025-11-11
4. CARDINAL HEALTH INCORPORATED   2024-05-30 2025-11-14
1. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-11-14
2. CIENA CORP   2024-05-23 2025-11-14
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-11-14
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-11-14
141. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-11-14
193. BONDBLOXX ETF TRBLOOMBERG 10 YR TARGET   2025-03-27 2025-11-18
70. ISHARES U.S. TECHNOLOGY   2023-11-16 2025-11-18
75. ISHARES U.S. TECHNOLOGY   2024-03-18 2025-11-18
15. ISHARES U.S. TECHNOLOGY   2025-03-20 2025-11-18
54. ISHARES U.S. TECHNOLOGY   2025-05-20 2025-11-18
174. ISHARES TR MSCI EAFE VALUE   2024-09-09 2025-11-18
81. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-18 2025-11-18
4. BROADCOM INC   2024-10-22 2025-11-25
1. CIENA CORP   2024-05-23 2025-11-25
3. CIENA CORP   2024-05-30 2025-11-25
3. MICROSOFT CORPORATION   2019-12-26 2025-11-25
2. BROADCOM INC   2024-10-22 2025-12-02
4. BROADCOM INC   2024-10-28 2025-12-02
1. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
99. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-12-05
141. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-16 2025-12-05
113. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-27 2025-12-05
10. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-09
12. BOSTON SCIENTIFIC CORPORATION   2025-03-07 2025-12-09
18. BOSTON SCIENTIFIC CORPORATION   2025-02-07 2025-12-09
1. MICROSOFT CORPORATION   2019-12-26 2025-12-09
4. MICRON TECHNOLOGY INC   2025-03-19 2025-12-09
54. ROCKET COMPANIES INC   2025-02-27 2025-12-09
37. ROCKET COMPANIES INC   2025-02-26 2025-12-09
10. BOSTON SCIENTIFIC CORPORATION   2025-02-07 2025-12-16
18. BOSTON SCIENTIFIC CORPORATION   2025-03-07 2025-12-16
2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB   2025-04-10 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2020-11-17 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2025-04-10 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2021-01-22 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2021-07-28 2025-12-16
1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027   2021-12-21 2025-12-16
. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-03-28 2025-12-31
. WORLD GOLD TR SHS SPDR GOLD MINISH   2025-09-17 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,721   1,060 1,661
b 228   171 57
c 1,139   802 337
d 76   60 16
e 715   831 -116
602   598 4
113   105 8
228   148 80
1,200   910 290
1,062   1,105 -43
2,313   1,820 493
534   421 113
1,462   1,400 62
996   941 55
613   533 80
2,910   1,661 1,249
234   79 155
1,287   658 629
621   461 160
828   621 207
207   154 53
1,256   473 783
167   105 62
646   587 59
277   238 39
369   301 68
1,493   1,110 383
344   277 67
299   298 1
249   268 -19
199   191 8
697   676 21
70   50 20
1,188   843 345
210   141 69
1,405   1,178 227
629   527 102
315   267 48
315   269 46
168   145 23
1,093   989 104
546   575 -29
1,009   1,086 -77
591   751 -160
118   140 -22
1,063   1,154 -91
807   553 254
403   224 179
1,694   1,291 403
2,994   972 2,022
1,141   1,510 -369
1,141   1,436 -295
865   595 270
433   302 131
584   734 -150
791   805 -14
625   509 116
62   43 19
1,437   1,057 380
447   487 -40
626   686 -60
358   395 -37
202   206 -4
56   58 -2
505   587 -82
696   491 205
116   82 34
696   398 298
1,046   1,015 31
1,673   1,703 -30
1,177   1,353 -176
588   621 -33
756   730 26
1,361   1,365 -4
151   151  
700   422 278
700   392 308
875   576 299
572   451 121
381   293 88
476   364 112
635   340 295
424   242 182
212   123 89
265   243 22
992   932 60
265   250 15
801   744 57
679   495 184
226   166 60
113   88 25
136   104 32
385   308 77
571   583 -12
1,143   1,159 -16
571   575 -4
1,061   972 89
732   448 284
366   226 140
366   228 138
972   1,087 -115
972   1,072 -100
972   1,046 -74
3,968   3,960 8
2,593   2,890 -297
1,272   952 320
545   443 102
16   16  
1,565   1,842 -277
2,347   2,851 -504
1,565   1,787 -222
782   906 -124
782   911 -129
657   484 173
822   697 125
1,087   844 243
306   365 -59
358   413 -55
218   285 -67
166   219 -53
565   298 267
63   32 31
753   419 334
628   352 276
423   426 -3
1,059   1,112 -53
1,210   1,242 -32
1,597   2,045 -448
764   493 271
382   232 150
955   590 365
178   168 10
773   723 50
476   419 57
624   518 106
510   424 86
170   210 -40
284   360 -76
1,589   1,455 134
151   145 6
875   792 83
350   337 13
350   296 54
525   499 26
164   140 24
984   824 160
810   187 623
1,134   472 662
1,008   1,251 -243
1,008   1,561 -553
1,008   1,577 -569
414   342 72
433   351 82
379   173 206
126   57 69
1,641   704 937
2,840   2,912 -72
944   1,081 -137
730   717 13
547   530 17
1,311   1,264 47
11,904   10,030 1,874
6,441   5,681 760
1,548   1,488 60
977   1,001 -24
634   649 -15
971   940 31
969   1,032 -63
840   966 -126
976   1,000 -24
923   950 -27
1,009   1,003 6
1,008   1,030 -22
954   1,013 -59
534   627 -93
885   792 93
1,139   472 667
2,020   1,625 395
1,818   1,509 309
432   266 166
1,124   374 750
1,069   468 601
1,568   1,596 -28
1,211   1,214 -3
692   737 -45
2,189   1,664 525
63   43 20
629   404 225
63   40 23
163   137 26
163   138 25
1,211   660 551
1,211   551 660
637   587 50
1,199   1,007 192
538   852 -314
883   569 314
353   236 117
569   582 -13
3,523   3,100 423
6,337   5,793 544
444   466 -22
5,600   5,840 -240
356   370 -14
2,311   2,332 -21
711   726 -15
436   270 166
8,371   8,125 246
2,883   2,837 46
744   745 -1
2,511   2,590 -79
9,709   8,207 1,502
5,814   5,808 6
17,339   15,397 1,942
306   292 14
4,284   3,849 435
24,472   17,148 7,324
33,101   29,583 3,518
3,701   3,043 658
2,056   1,879 177
3,988   4,037 -49
7,022   6,530 492
281   271 10
249   116 133
499   277 222
509   536 -27
519   444 75
2,741   1,105 1,636
274   233 41
457   394 63
1,173   1,219 -46
1,121   722 399
509   500 9
1,527   1,565 -38
1,420   1,267 153
334   293 41
103   69 34
360   244 116
609   191 418
673   283 390
1,750   1,591 159
1,050   942 108
581   580 1
1,319   1,332 -13
1,162   1,253 -91
556   899 -343
556   857 -301
556   951 -395
556   553 3
2,578   2,874 -296
1,012   996 16
491   278 213
491   294 197
605   283 322
360   170 190
1   1  
       
       
       
796   825 -29
199   222 -23
849   1,032 -183
371   475 -104
371   389 -18
229   232 -3
394   412 -18
898   929 -31
2,020   1,991 29
5,049   5,050 -1
150   104 46
978   703 275
245   274 -29
245   300 -55
106   112 -6
50   35 15
151   108 43
551   670 -119
55   75 -20
110   145 -35
834   727 107
104   112 -8
522   557 -35
449   318 131
1     1
       
       
1   1  
524   369 155
619   972 -353
310   471 -161
1,062   739 323
1,105   866 239
1,257   1,164 93
16,864   13,656 3,208
18,376   16,853 1,523
982   917 65
21,641   14,716 6,925
2,504   2,279 225
2,978   2,844 134
11,434   10,916 518
298   290 8
10,421   10,303 118
242   291 -49
847   949 -102
121   148 -27
5,519   5,146 373
515   202 313
405   335 70
409   266 143
508   294 214
1,251   1,191 60
448   459 -11
423   405 18
327   160 167
644   330 314
353   236 117
345   330 15
314   291 23
518   419 99
799   451 348
701   557 144
637   516 121
548   509 39
536   488 48
750   691 59
913   316 597
679   361 318
407   403 4
657   627 30
982   973 9
982   976 6
3,929   4,002 -73
982   999 -17
982   992 -10
982   931 51
857   1,224 -367
857   882 -25
857   1,249 -392
857   1,210 -353
410   289 121
700   627 73
1,078   1,423 -345
1,078   1,339 -261
108   137 -29
216   268 -52
1,012   1,016 -4
3,035   3,006 29
2,997   2,961 36
999   1,003 -4
       
1   1  
1     1
25     25
674   560 114
1,004   840 164
952   877 75
193   120 73
1,334   775 559
181   111 70
181   114 67
723   447 276
715   627 88
462   520 -58
414   462 -48
414   446 -32
466   561 -95
1     1
1   1  
       
907   865 42
1,059   877 182
454   369 85
1,059   771 288
151   123 28
151   123 28
592   281 311
289   212 77
824   584 240
97   89 8
484   454 30
581   604 -23
484   352 132
1,149   664 485
1,721   1,501 220
851   842 9
851   806 45
2,554   2,899 -345
851   968 -117
851   981 -130
1   1  
       
1     1
2,954   3,001 -47
985   1,000 -15
939   950 -11
1     1
1     1
       
578   528 50
1,165   839 326
711   224 487
1,201   578 623
7,521   7,500 21
362   179 183
724   369 355
151   104 47
753   517 236
820   241 579
768   330 438
846   679 167
1,916   1,341 575
3,425   1,622 1,803
8,899   8,512 387
861   829 32
1,289   981 308
12,279   10,113 2,166
12,508   11,084 1,424
22,856   20,480 2,376
9,143   7,813 1,330
4,064   3,419 645
19,007   15,407 3,600
1,548   474 1,074
792   394 398
870   460 410
435   222 213
1,057   433 624
1,082   1,022 60
795   659 136
1,009   942 67
215   167 48
644   484 160
597   289 308
698   359 339
1,238   366 872
477   307 170
477   262 215
159   79 80
942   956 -14
942   899 43
942   923 19
942   950 -8
1,883   1,900 -17
1,438   578 860
707   289 418
731   206 525
1   1  
1   1  
1     1
       
172   41 131
345   99 246
806   409 397
342   99 243
732   198 534
702   418 284
2,327   3,001 -674
465   645 -180
902   1,291 -389
694   503 191
944   901 43
2,206   1,787 419
602   607 -5
763   359 404
467   429 38
569   146 423
749   330 419
157   137 20
549   474 75
813   443 370
589   852 -263
461   354 107
1,208   942 266
884   586 298
422   180 242
2,108   1,155 953
555   447 108
995   814 181
1,317   1,048 269
822   785 37
1,243   543 700
402   387 15
567   143 424
610   507 103
982   353 629
1,266   968 298
670   627 43
988   1,003 -15
988   979 9
3,952   3,873 79
988   1,000 -12
988   1,003 -15
981   1,001 -20
491   511 -20
594   513 81
339   309 30
1,227   807 420
254   232 22
826   391 435
207   103 104
386   98 288
1   1  
1   1  
1   1  
9,027   8,857 170
13,438   8,087 5,351
14,398   10,045 4,353
2,880   2,181 699
10,366   8,594 1,772
11,891   9,722 2,169
15,402   13,184 2,218
1,527   718 809
195   49 146
585   144 441
1,430   474 956
762   359 403
1,525   690 835
161   50 111
1     1
1   1  
1   1  
930   1,012 -82
1,116   1,181 -65
1,674   1,898 -224
489   158 331
989   409 580
1,019   549 470
698   387 311
928   1,055 -127
1,671   1,767 -96
1,894   1,821 73
986   1,020 -34
986   1,036 -50
986   1,019 -33
986   1,017 -31
986   1,012 -26
12   10 2
3   2 1
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
      160
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       1,661
b       57
c       337
d       16
e       -116
      4
      8
      80
      290
      -43
      493
      113
      62
      55
      80
      1,249
      155
      629
      160
      207
      53
      783
      62
      59
      39
      68
      383
      67
      1
      -19
      8
      21
      20
      345
      69
      227
      102
      48
      46
      23
      104
      -29
      -77
      -160
      -22
      -91
      254
      179
      403
      2,022
      -369
      -295
      270
      131
      -150
      -14
      116
      19
      380
      -40
      -60
      -37
      -4
      -2
      -82
      205
      34
      298
      31
      -30
      -176
      -33
      26
      -4
       
      278
      308
      299
      121
      88
      112
      295
      182
      89
      22
      60
      15
      57
      184
      60
      25
      32
      77
      -12
      -16
      -4
      89
      284
      140
      138
      -115
      -100
      -74
      8
      -297
      320
      102
       
      -277
      -504
      -222
      -124
      -129
      173
      125
      243
      -59
      -55
      -67
      -53
      267
      31
      334
      276
      -3
      -53
      -32
      -448
      271
      150
      365
      10
      50
      57
      106
      86
      -40
      -76
      134
      6
      83
      13
      54
      26
      24
      160
      623
      662
      -243
      -553
      -569
      72
      82
      206
      69
      937
      -72
      -137
      13
      17
      47
      1,874
      760
      60
      -24
      -15
      31
      -63
      -126
      -24
      -27
      6
      -22
      -59
      -93
      93
      667
      395
      309
      166
      750
      601
      -28
      -3
      -45
      525
      20
      225
      23
      26
      25
      551
      660
      50
      192
      -314
      314
      117
      -13
      423
      544
      -22
      -240
      -14
      -21
      -15
      166
      246
      46
      -1
      -79
      1,502
      6
      1,942
      14
      435
      7,324
      3,518
      658
      177
      -49
      492
      10
      133
      222
      -27
      75
      1,636
      41
      63
      -46
      399
      9
      -38
      153
      41
      34
      116
      418
      390
      159
      108
      1
      -13
      -91
      -343
      -301
      -395
      3
      -296
      16
      213
      197
      322
      190
       
       
       
       
      -29
      -23
      -183
      -104
      -18
      -3
      -18
      -31
      29
      -1
      46
      275
      -29
      -55
      -6
      15
      43
      -119
      -20
      -35
      107
      -8
      -35
      131
      1
       
       
       
      155
      -353
      -161
      323
      239
      93
      3,208
      1,523
      65
      6,925
      225
      134
      518
      8
      118
      -49
      -102
      -27
      373
      313
      70
      143
      214
      60
      -11
      18
      167
      314
      117
      15
      23
      99
      348
      144
      121
      39
      48
      59
      597
      318
      4
      30
      9
      6
      -73
      -17
      -10
      51
      -367
      -25
      -392
      -353
      121
      73
      -345
      -261
      -29
      -52
      -4
      29
      36
      -4
       
       
      1
      25
      114
      164
      75
      73
      559
      70
      67
      276
      88
      -58
      -48
      -32
      -95
      1
       
       
      42
      182
      85
      288
      28
      28
      311
      77
      240
      8
      30
      -23
      132
      485
      220
      9
      45
      -345
      -117
      -130
       
       
      1
      -47
      -15
      -11
      1
      1
       
      50
      326
      487
      623
      21
      183
      355
      47
      236
      579
      438
      167
      575
      1,803
      387
      32
      308
      2,166
      1,424
      2,376
      1,330
      645
      3,600
      1,074
      398
      410
      213
      624
      60
      136
      67
      48
      160
      308
      339
      872
      170
      215
      80
      -14
      43
      19
      -8
      -17
      860
      418
      525
       
       
      1
       
      131
      246
      397
      243
      534
      284
      -674
      -180
      -389
      191
      43
      419
      -5
      404
      38
      423
      419
      20
      75
      370
      -263
      107
      266
      298
      242
      953
      108
      181
      269
      37
      700
      15
      424
      103
      629
      298
      43
      -15
      9
      79
      -12
      -15
      -20
      -20
      81
      30
      420
      22
      435
      104
      288
       
       
       
      170
      5,351
      4,353
      699
      1,772
      2,169
      2,218
      809
      146
      441
      956
      403
      835
      111
      1
       
       
      -82
      -65
      -224
      331
      580
      470
      311
      -127
      -96
      73
      -34
      -50
      -33
      -31
      -26
      2
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 117,287
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 1,830
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 1,830
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 1,830
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,400
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 1,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 430
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)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KIM STACK-MEYERS PRESIDENT
0 		0    
209 SOUTHWOOD DR
VESTEL,NY13850
MARILYN GELLER VICE PRESIDENT
0 		0    
173 BROWN RD
VESTAL,NY13850
DAVID ZIEBARTH DIRECTOR
0 		0    
3717 WILDWOOD DR
ENDICOTT,NY13760
MARTIN HILLIS INVESTMENT FIDUCIARY
0 		0    
528 W 111TH ST APT 5
NEW YORK,NY10025
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
1,002,860
b
Average of monthly cash balances.......................
1b
32,475
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,035,335
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
1,035,335
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,530
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,019,805
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
50,990
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
50,990
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,830
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,830
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,160
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,160
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
49,160
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
63,113
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
63,113
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 49,160
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 67,449
b From 2021...... 226,040
c From 2022...... 123,205
d From 2023...... 203,253
e From 2024...... 43,149
f Total of lines 3a through e ........ 663,096
4Qualifying distributions for 2025 from Part
XI, line 4: $ 63,113
a Applied to 2024, but not more than line 2a 0
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..... 49,160
e Remaining amount distributed out of corpus 13,953
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 5 677,049
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 .......... 		0
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) ... 		67,449
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		609,600
10 Analysis of line 9:
a Excess from 2021 .... 226,040
b Excess from 2022 .... 123,205
c Excess from 2023 .... 203,253
d Excess from 2024 .... 43,149
e Excess from 2025 .... 13,953
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).)
KIM STACK-MYERS
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 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

DISCOVERY CENTER OF THE SOUTHERN TIER

60 MORGAN ROAD
BINGHAMTON,NY139033667 		N/A   UNRESTRICTED GENERAL 10,000

BROOME COUNTY COMMUNITY CHARITIES INC

PO BOX 5571
ENDICOTT,NY137635571 		N/A   UNRESTRICTED GENERAL 26,397

ROBERSON MUSEUM AND SCIENCE CENTER

30 FRONT STREET
BINGHAMTON,NY13905 		N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 56,397
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 22,816  
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 ............ 		    18 117,287  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 18  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   140,121  
13Total. Add line 12, columns (b), (d), and (e)..................
13
140,121
(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:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BEG7 MORGAN STANLEY SER M 4,468 3,454
907818EY0 UNION PACIFIC CORP    
126650DJ6 CVS HEALTH CORP GLB 7,316 6,835
46647PBT2 JPMORGAN CHASE & CO    
92343VGH1 VERIZON COMMUNICATIO 8,887 8,641
95000U2S1 WELLS FARGO & COMPAN 4,916 4,885
68389XCH6 ORACLE CORP GLB 8,332 8,352
10373QBU3 BP CAP MARKETS AMERI 3,898 4,051
172967PA3 CITIGROUP INC GLB 4,137 4,355
036752BE2 ELEVANCE HEALTH INC 3,992 3,901
29379VCF8 ENTERPRISE PRODUCTS 3,923 4,041
38141GB29 GOLDMAN SACHS GROUP 3,986 4,098
91159HJR2 US BANCORP GLB 4,028 4,224
91324PFJ6 UNITEDHEALTH GROUP I 8,178 8,194
11135FCD1 BROADCOM INC GLB 8,644 9,017
716973AG7 PFIZER INVESTMENT EN 7,413 7,575
46647PEY8 JPMORGAN CHASE & CO 8,097 8,260

TY 2025 InvestmentsCorpStockSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 1,626 3,544
02079K305 ALPHABET INC SHS 6,012 13,772
80105N105 SANOFI-SYNTHELABO    
594918104 MICROSOFT CORP 9,656 17,410
20030N101 COMCAST CORP    
166764100 CHEVRON CORP 5,199 5,487
835699307 SONY CORP ADR AMERN    
78409V104 S&P GLOBAL INC 5,940 6,271
67066G104 NVIDIA 9,799 16,972
037833100 APPLE INC 4,735 8,156
023135106 AMAZON COM INC COM 11,201 16,850
G5960L103 MEDTRONIC PLC SHS 5,375 5,187
867224107 SUNCOR ENERGY INC NE 1,123 1,286
949746101 WELLS FARGO & CO 3,334 4,287
92826C839 VISA INC CL A SHRS 10,338 10,872
91324P102 UNITEDHEALTH GROUP I    
036752103 ELEVANCE HEALTH INC 4,827 4,908
084670702 BERKSHIRE HATHAWAYIN 1,215 2,011
670100205 NOVO NORDISK A/S ADR    
34959J108 FORTIVE CORP    
285512109 ELECTRONIC ARTS    
02079K107 ALPHABET INC SHS    
444859102 HUMANA INC 4,175 3,586
30303M102 META PLATFORMS INC C 6,644 13,202
192446102 COGNIZANT TECHNOLOGY    
438516106 HONEYWELL INTERNATIO    
42809H107 HESS CORP    
461202103 INTUIT INC 3,826 3,312
G51502105 JOHNSON CONTROLS INT 5,435 7,664
14149Y108 CARDINAL HEALTH INC 6,879 11,919
20825C104 CONOCOPHILLIPS    
418056107 HASBRO INC 6,591 7,544
22052L104 DOWDUPONT INC    
45866F104 INTERCONTINENTAL EXC 6,608 8,098
759351604 REINSURANCE GROUP OF    
68902V107 OTIS WORLDWIDE CORP    
171779309 CIENA CORP 3,101 12,629
26484T106 DUN AND BRADSTREET H    
007903107 ADVNCD MICRO D INC 1,896 1,713
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 2,388 7,135
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
87256C101 TKO GROUP HOLDINGS I 1,381 4,598
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS&CHEM 5,262 4,693
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 4,252 6,922
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
443201108 HOWMET AEROSPACE INC 4,388 7,176
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 3,233 4,299
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78467J100 SS AND C TECHNOLOGIE 5,820 6,207
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
958102105 WSTN DIGITAL CORP DE 1,488 5,168
46432F339 ISHARES EDGE MSCI US 13,510 16,485
464287408 ISHARES S&P 500 VALU 13,644 16,329
37960A529 GLOBAL X FDS GLOBAL 16,150 15,744
78464A508 STATE STREET SPDR PR 41,198 43,403
09789C812 BONDBLOXX ETF TRBLOO 20,673 21,030
464288877 ISHARES TR MSCI EAFE 49,629 60,199
833445109 SNOWFLAKE INC REG SH 5,054 4,168
09290C780 FUTURE AI AND TECH E 41,168 42,091
03831W108 APPLOVIN CORP COM 3,054 8,086
98149E303 WORLD GOLD TR SHS SP 23,129 30,136
092528603 ISHARES FLEXIBLE INC 21,377 21,266
L8681T102 SPOTIFY TECH S.A. RE 5,214 5,226
46137V233 INVESCO S&P 500 TOP 31,964 37,880
458140100 INTEL CORP 2,738 2,362
760125104 RENTOKIL INTL SPNSRD 3,269 3,535
46138E339 INVESCO S AND P 500 17,273 21,239
95082P105 WESCO INTERNATIONAL 6,268 6,116
46434G103 ISHARES INC CORE MSC 27,205 31,997
464288281 ISHARES JP MORGAN EM 9,289 10,109
03073E105 CENCORA INC 1,107 1,351
46435G672 ISHARES INTERNATIONA 14,772 14,603
464287309 ISHARES S&P 500 GROW 25,948 37,718
77311W101 ROCKET COMPANIES INC 3,806 7,899
025072604 AVANTIS EMERGING MAR 41,703 42,669
09290C103 ISHARES U.S. EQUITY 85,554 98,026

TY 2025 InvestmentsGovtObligationsSch
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
US Government Securities - End of Year Book Value:

129,145
US Government Securities - End of Year Fair Market Value:

124,108
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
464288588 ISHARES MBS ETF      
464288885 ISHARES MSCI EAFE GR      
464288877 ISHARES MSCI EAFE VA      
46432F396 ISHARES EDGE MSCI US      
464287721 ISHARES US TECHNOLOG      
464287309 ISHARES S&P 500 GROW      
464287432 ISHARES 20 YEAR TREA      
46432F339 ISHARES EDGE MSCI US      
46434G764 ISHARES INC MSCI      
092528603 BLACKROCK FLEXIBLE I      
46138E339 INVESCO S AND P 500      
464287408 ISHARES S&P 500 VALU      
464288281 ISHARES JP MORGAN US      

TY 2025 OtherDecreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
INCOME ADJUSTMENT 122
YEAREND SALES ADJUSTMENT 671
ACCRUED INTEREST C/O 2025 16


TY 2025 OtherExpensesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVESTMENT EXPENSES - PROCEEDS 15 15   0
INVESTMENT ADVISORY FEES 3 3   0


TY 2025 OtherIncomeSchedule2
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 18 18  


TY 2025 OtherIncreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
ACCRUED INTEREST C/O 2024 108
NET ROUNDING 8
NET TIMING DIFFERENCE 4,244


TY 2025 OtherProfessionalFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 13,414 8,049   5,366


TY 2025 TaxesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22 22   0
EXCISE TAX - PRIOR YEAR 1,064 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,400 0   0
FOREIGN TAXES ON QUALIFIED FOR 266 266   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0