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
JOSEPH FODO FDN
 
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

27-6979293
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)$3,804,808J 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) 200,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 95,653 94,830  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,268
b Gross sales price for all assets on line 6a 1,996,804
7 Capital gain net income (from Part IV, line 2)... 106,268
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 401,921 201,098  
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
30,533 18,320   12,213
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,479 1,065   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
889 889    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,151 20,274 0 13,463
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 169,151 20,274 0 143,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 232,770
b Net investment income (if negative, enter -0-) 180,824
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............. 201,933 203,608 203,608
2 Savings and temporary cash investments......... 88,178 71,304 71,304
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) 570,356 Click to see attachment
List of Attached Documents:
// Content
461,696 		460,920
b Investments—corporate stock (attach schedule)....... 1,169,015 Click to see attachment
List of Attached Documents:
// Content
1,840,466 		2,482,666
c Investments—corporate bonds (attach schedule)....... 217,444 Click to see attachment
List of Attached Documents:
// Content
161,629 		163,181
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 693,435 Click to see attachment
List of Attached Documents:
// Content
415,205 		423,129
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) 2,940,361 3,153,908 3,804,808
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........ 2,940,361 3,153,908
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)..... 2,940,361 3,153,908
30 Total liabilities and net assets/fund balances (see instructions). 2,940,361 3,153,908
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
2,940,361
2
Enter amount from Part I, line 27a .....................
2
232,770
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,662
4
Add lines 1, 2, and 3 ..........................
4
3,179,793
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
25,885
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,153,908
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 15. AT&T INC   2025-01-06 2025-01-10
b 14. AT&T INC   2024-12-30 2025-01-10
c 6. AT&T INC   2024-01-02 2025-01-10
d 88. AT&T INC   2023-01-12 2025-01-10
e 118. AT&T INC   2022-11-08 2025-01-10
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-02 2025-01-10
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-30 2025-01-10
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-01-10
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-30 2025-01-10
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2025-01-10
26. ENTERGY CORP NEW COM   2024-05-10 2025-01-10
6. FOX CORP REG SHS CL A   2024-12-30 2025-01-10
5. FOX CORP REG SHS CL A   2025-01-06 2025-01-10
1. FOX CORP REG SHS CL A   2024-01-02 2025-01-10
10. FOX CORP REG SHS CL A   2023-01-05 2025-01-10
31. FOX CORP REG SHS CL A   2022-07-13 2025-01-10
45. FOX CORP REG SHS CL A   2021-03-01 2025-01-10
43. GENERAL MOTORS CO COMMON SHARES   2022-07-13 2025-01-10
29. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-01-10
7. HP INC   2024-06-18 2025-01-10
79. HP INC   2024-06-18 2025-01-10
28. HP INC   2024-06-18 2025-01-10
9. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
30. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
10. KEURIG DR PEPPER INC   2024-01-11 2025-01-10
46. KIMBERLY CLARK CORP   2024-08-13 2025-01-10
4. KIMBERLY CLARK CORP   2024-12-30 2025-01-10
1. KIMBERLY CLARK CORP   2025-01-06 2025-01-10
2. KIMBERLY CLARK CORP   2025-01-06 2025-01-10
2. ELI LILLY CO   2023-04-03 2025-01-10
3. PFIZER INC   2025-01-06 2025-01-10
7. PFIZER INC   2024-12-30 2025-01-10
4. PFIZER INC   2025-01-06 2025-01-10
102. PFIZER INC   2024-01-11 2025-01-10
21. RTX CORP CORP   2022-07-13 2025-01-10
11. RTX CORP CORP   2021-04-15 2025-01-10
2. RTX CORP CORP   2022-01-05 2025-01-10
43. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-02 2025-01-10
8. SANOFI ADR   2020-04-17 2025-01-10
5. SANOFI ADR   2020-08-24 2025-01-10
2. SANOFI ADR   2020-08-24 2025-01-10
3. SANOFI ADR   2024-12-30 2025-01-10
18. SANOFI ADR   2024-12-30 2025-01-10
46. SANOFI ADR   2020-03-19 2025-01-10
33. SANOFI ADR   2020-03-19 2025-01-10
8. SEMPRA ENERGY   2022-07-13 2025-01-10
7. SEMPRA ENERGY   2022-01-27 2025-01-10
8. SEMPRA ENERGY   2022-01-28 2025-01-10
11. SUNCOR ENERGY INC NEW   2024-12-30 2025-01-10
11. SUNCOR ENERGY INC NEW   2025-01-06 2025-01-10
1. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-10
118. SUNCOR ENERGY INC NEW   2023-09-07 2025-01-10
3. SUNCOR ENERGY INC NEW   2024-01-02 2025-01-10
47. SUNCOR ENERGY INC NEW   2024-01-11 2025-01-10
6. WILLIAMS COMPANIES DEL   2023-05-24 2025-01-10
31. WILLIAMS COMPANIES DEL   2023-04-27 2025-01-10
18. WILLIAMS COMPANIES DEL   2023-02-15 2025-01-10
4. UBS GROUP AG NAMEN-AKT   2025-01-06 2025-01-10
7. UBS GROUP AG NAMEN-AKT   2024-12-30 2025-01-10
3. UBS GROUP AG NAMEN-AKT   2025-01-06 2025-01-10
103. UBS GROUP AG NAMEN-AKT   2024-06-18 2025-01-10
2. BLACKSTONE INC   2025-01-06 2025-01-16
8. BLACKSTONE INC   2023-01-05 2025-01-16
8. BLACKSTONE INC   2022-05-13 2025-01-16
2. BLACKSTONE INC   2024-12-30 2025-01-16
10. BLACKSTONE INC   2022-11-11 2025-01-16
1. BLACKSTONE INC   2022-07-13 2025-01-16
2. INTUIT INC   2022-07-29 2025-01-16
12. RELX PLC   2020-08-24 2025-01-24
4. RELX PLC   2020-11-11 2025-01-24
8. RELX PLC   2020-11-12 2025-01-24
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-01-29
10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-03-05 2025-01-29
3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-12-30 2025-01-29
3. NVIDIA CORP 00   2022-01-25 2025-02-05
3. MASTERCARD INC   2023-01-05 2025-02-07
1. MASTERCARD INC   2022-07-19 2025-02-07
7. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-02-10
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-10
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-10
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2025-02-10
24. ENTERGY CORP NEW COM   2024-05-10 2025-02-10
5. INTERPUBLIC GROUP COMPANIES INC   2025-01-06 2025-02-10
62. INTERPUBLIC GROUP COMPANIES INC   2024-08-13 2025-02-10
6. INTERPUBLIC GROUP COMPANIES INC   2025-01-06 2025-02-10
10. INTERPUBLIC GROUP COMPANIES INC   2024-12-30 2025-02-10
40. INTERPUBLIC GROUP COMPANIES INC   2024-05-15 2025-02-10
56. INTERPUBLIC GROUP COMPANIES INC   2024-05-13 2025-02-10
116. NEWELL RUBBERMAID INC   2022-07-13 2025-02-10
6. NEWELL RUBBERMAID INC   2025-01-06 2025-02-10
22. NEWELL RUBBERMAID INC   2024-01-02 2025-02-10
19. NEWELL RUBBERMAID INC   2022-01-28 2025-02-10
34. NEWELL RUBBERMAID INC   2022-01-27 2025-02-10
32. NEWELL RUBBERMAID INC   2021-12-06 2025-02-10
12. NEWELL RUBBERMAID INC   2021-12-03 2025-02-10
5. NEWELL RUBBERMAID INC   2025-01-06 2025-02-10
2. NEWELL RUBBERMAID INC   2021-01-11 2025-02-10
4. NEWELL RUBBERMAID INC   2024-12-30 2025-02-10
12. NEWELL RUBBERMAID INC   2024-12-30 2025-02-10
4. NEWELL RUBBERMAID INC   2025-01-06 2025-02-10
1. SEMPRA ENERGY   2024-01-02 2025-02-10
4. SEMPRA ENERGY   2024-06-17 2025-02-10
4. SEMPRA ENERGY   2022-07-13 2025-02-10
36. SEMPRA ENERGY   2023-07-24 2025-02-10
4. SEMPRA ENERGY   2023-01-05 2025-02-10
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-12 2025-02-18
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-05 2025-02-18
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-27 2025-02-18
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2025-02-18
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-30 2025-02-18
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-06 2025-02-18
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-11 2025-02-18
27.85 FHLMC G0 8784 03 50%2047     2025-02-18
5.2 FHLMC G0 8842 04%2048     2025-02-18
39.6 FHLMC G0 8737 03%2046     2025-02-18
1. ZOETIS INC   2024-12-30 2025-02-18
2. ZOETIS INC   2025-01-06 2025-02-18
15. ZOETIS INC   2024-02-12 2025-02-18
8. ZOETIS INC   2024-04-15 2025-02-18
1. MASTERCARD INC   2023-01-05 2025-02-20
2. MASTERCARD INC   2024-01-02 2025-02-20
2. MASTERCARD INC   2024-02-20 2025-02-20
3. SHERWIN WILLIAMS CO   2019-01-03 2025-02-20
15. COPART INC   2023-10-10 2025-02-25
4. COPART INC   2023-10-26 2025-02-25
15.62 FHLMC SB 8085 02 50%2036     2025-02-25
118.25 FHLMC SB 8132 02%2036     2025-02-25
16.72 FHLMC SB 8149 02 50%2037     2025-02-25
33.99 FHLMC SB 8175 02 50%2037     2025-02-25
22.61 FHLMC SD 2254 03 50%2052     2025-02-25
8.81 FHLMC SD 8001 03 50%2049     2025-02-25
12.52 FHLMC SD 8006 04%2049     2025-02-25
15.92 FHLMC SD 8016 03%2049     2025-02-25
16.64 FHLMC SD 8090 02%2050     2025-02-25
23.98 FHLMC SD 8107 02 50%2050     2025-02-25
73.95 FHLMC SD 8108 03%2050     2025-02-25
3.31 FHLMC SD 8121 02%2051     2025-02-25
7.35 FHLMC SD 8188 02%2052     2025-02-25
22.08 FHLMC SD 8225 03%2052     2025-02-25
47.44 FHLMC SD 8200 02 50%2052     2025-02-25
50.87 FHLMC SD 8206 03%2052     2025-02-25
20.56 FHLMC SD 8214 03 50%2052     2025-02-25
18.05 FHLMC SD 8218 02%2052     2025-02-25
13.16 FHLMC SD 8237 04%2052     2025-02-25
24.45 FHLMC SD 8243 03 50%2052     2025-02-25
38.91 FHLMC SD 8273 03 50%2052     2025-02-25
80.04 FHLMC SD 8277 05 50%2052     2025-02-25
44.11 FHLMC SD 8314 04 50%2053     2025-02-25
12.69 FHLMC SD 8495 06%2054     2025-02-25
16.5 FNMA PBM2007 04%2048     2025-02-25
17.46 FNMA PBT6607 02 50%2052     2025-02-25
95.43 FNMA PCB9153 06%2054     2025-02-25
114.88 FNMA PFS0879 02 50%2052     2025-02-25
49.38 FNMA PFS7514 02%2037     2025-02-25
39.03 FNMA PFS8288 02%2052     2025-02-25
4.23 FNMA PFS9508 04 50%2054     2025-02-25
12.99 FNMA PMA3088 04%2047     2025-02-25
132.18 FNMA PMA4378 02%2051     2025-02-25
104.79 FNMA PMA4379 02 50%2051     2025-02-25
115.82 FNMA PMA4404 02 50%2036     2025-02-25
13.73 FNMA PMA3797 02 50%2034     2025-02-25
15.87 FNMA PMA3872 03 50%2049     2025-02-25
10.74 FNMA PMA3936 02 50%2050     2025-02-25
13.94 FNMA PMA3939 03 50%2050     2025-02-25
36.82 FNMA PMA4120 02 50%2050     2025-02-25
9.18 FNMA PMA4548 02 50%2052     2025-02-25
31.22 FNMA PMA4624 03%2052     2025-02-25
32.35 FNMA PMA4618 04%2052     2025-02-25
18.94 FNMA PMA4732 04%2052     2025-02-25
33.17 FNMA PMA5010 05 50%2053     2025-02-25
47.33 FNMA PMA5106 05%2053     2025-02-25
1. INTUIT INC   2022-07-29 2025-02-25
2. INTUIT INC   2022-09-16 2025-02-25
1. SHERWIN WILLIAMS CO   2023-01-05 2025-02-25
2. SHERWIN WILLIAMS CO   2022-07-13 2025-02-25
5000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2020-01-03 2025-02-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-12-30 2025-02-26
7000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
7. MONGODB INC CL A   2024-12-09 2025-03-06
1. MONGODB INC CL A   2025-01-06 2025-03-06
17. VERTIV HLDG CO   2024-06-06 2025-03-06
3. VERTIV HLDG CO   2024-07-25 2025-03-06
1. ASML HLDG NV NY REG SHS   2025-01-06 2025-03-06
13. TRADE (THE) DESK INC SHS CL A   2024-10-25 2025-03-12
10. TRADE (THE) DESK INC SHS CL A   2025-02-07 2025-03-12
2. TRADE (THE) DESK INC SHS CL A   2024-12-30 2025-03-12
1. TRADE (THE) DESK INC SHS CL A   2025-01-06 2025-03-12
9. TRADE (THE) DESK INC SHS CL A   2024-10-30 2025-03-12
5. PHILIP MORRIS INTL INC   2023-01-05 2025-03-13
8. PHILIP MORRIS INTL INC   2022-11-18 2025-03-13
2. PHILIP MORRIS INTL INC   2023-12-14 2025-03-13
10. PHILIP MORRIS INTL INC   2022-01-18 2025-03-13
2. PHILIP MORRIS INTL INC   2022-01-05 2025-03-13
25.5 FHLMC G0 8784 03 50%2047     2025-03-17
5.59 FHLMC G0 8842 04%2048     2025-03-17
33.1 FHLMC G0 8737 03%2046     2025-03-17
1. ALIGN TECHNOLOGY INC COM   2024-12-30 2025-03-18
3. ALIGN TECHNOLOGY INC COM   2023-12-15 2025-03-18
1. ALIGN TECHNOLOGY INC COM   2025-01-06 2025-03-18
11. ABBVIE INC SHS   2021-09-08 2025-03-25
27. AMETEK INC - NEW   2024-08-09 2025-03-25
2. AMETEK INC - NEW   2025-01-06 2025-03-25
2. AMETEK INC - NEW   2024-12-30 2025-03-25
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2025-03-25
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2025-03-25
27. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-09 2025-03-25
16.3 FHLMC SB 8085 02 50%2036     2025-03-25
106.28 FHLMC SB 8132 02%2036     2025-03-25
16.91 FHLMC SB 8149 02 50%2037     2025-03-25
34.03 FHLMC SB 8175 02 50%2037     2025-03-25
61.36 FHLMC SD 2254 03 50%2052     2025-03-25
7.1 FHLMC SD 8001 03 50%2049     2025-03-25
29.94 FHLMC SD 8006 04%2049     2025-03-25
15.63 FHLMC SD 8016 03%2049     2025-03-25
15.22 FHLMC SD 8090 02%2050     2025-03-25
24.6 FHLMC SD 8107 02 50%2050     2025-03-25
32.66 FHLMC SD 8108 03%2050     2025-03-25
3.37 FHLMC SD 8121 02%2051     2025-03-25
7.17 FHLMC SD 8188 02%2052     2025-03-25
20.23 FHLMC SD 8225 03%2052     2025-03-25
48.83 FHLMC SD 8200 02 50%2052     2025-03-25
54.83 FHLMC SD 8206 03%2052     2025-03-25
24.16 FHLMC SD 8214 03 50%2052     2025-03-25
54.63 FHLMC SD 8218 02%2052     2025-03-25
14.51 FHLMC SD 8237 04%2052     2025-03-25
32.53 FHLMC SD 8243 03 50%2052     2025-03-25
14.01 FHLMC SD 8273 03 50%2052     2025-03-25
84.51 FHLMC SD 8277 05 50%2052     2025-03-25
53.07 FHLMC SD 8314 04 50%2053     2025-03-25
8.61 FHLMC SD 8495 06%2054     2025-03-25
14.81 FNMA PBM2007 04%2048     2025-03-25
17.5 FNMA PBT6607 02 50%2052     2025-03-25
78.85 FNMA PCB9153 06%2054     2025-03-25
149.38 FNMA PFS0879 02 50%2052     2025-03-25
42.92 FNMA PFS7514 02%2037     2025-03-25
31.41 FNMA PFS8288 02%2052     2025-03-25
5.52 FNMA PFS9508 04 50%2054     2025-03-25
14.39 FNMA PMA3088 04%2047     2025-03-25
140.5 FNMA PMA4378 02%2051     2025-03-25
114.38 FNMA PMA4379 02 50%2051     2025-03-25
92.91 FNMA PMA4404 02 50%2036     2025-03-25
11.44 FNMA PMA3797 02 50%2034     2025-03-25
26.81 FNMA PMA3872 03 50%2049     2025-03-25
9.03 FNMA PMA3936 02 50%2050     2025-03-25
14.03 FNMA PMA3939 03 50%2050     2025-03-25
41.16 FNMA PMA4120 02 50%2050     2025-03-25
9. FNMA PMA4548 02 50%2052     2025-03-25
39.37 FNMA PMA4624 03%2052     2025-03-25
27.13 FNMA PMA4618 04%2052     2025-03-25
19.55 FNMA PMA4732 04%2052     2025-03-25
34.41 FNMA PMA5010 05 50%2053     2025-03-25
53.77 FNMA PMA5106 05%2053     2025-03-25
24. OTIS WORLDWIDE CORP REG SH   2021-11-11 2025-03-25
1. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-03-25
17. PHILIP MORRIS INTL INC   2024-04-04 2025-03-25
4. PHILIP MORRIS INTL INC   2024-12-30 2025-03-25
4. PHILIP MORRIS INTL INC   2025-01-06 2025-03-25
6. PHILIP MORRIS INTL INC   2024-01-02 2025-03-25
8. PHILIP MORRIS INTL INC   2023-12-14 2025-03-25
16. SANOFI ADR   2025-01-06 2025-03-25
3. SANOFI ADR   2025-01-06 2025-03-25
4. UNION PACIFIC CORP   2023-09-07 2025-03-25
3. UNION PACIFIC CORP   2023-08-10 2025-03-25
3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2022-01-05 2025-03-26
8000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2021-01-11 2025-03-26
4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-01-02 2025-03-26
2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2025-01-06 2025-03-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-12-30 2025-03-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2023-01-05 2025-03-26
116. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-03-28
91. ISHARES TR CORE MSCI EAF ETF   2017-12-26 2025-04-01
1000. CAPITAL ONE FINANCIAL CO GLB   2018-02-16 2025-04-03
1000. CAPITAL ONE FINANCIAL CO GLB   2020-01-03 2025-04-03
2000. FISERV INC 3.50%JUL01 29 GLB   2019-06-11 2025-04-03
1000. GOLDMAN SACHS GROUP CLD GLB   2022-01-05 2025-04-03
6000. GOLDMAN SACHS GROUP CLD GLB   2021-03-05 2025-04-03
1000. GOLDMAN SACHS GROUP CLD GLB   2024-01-02 2025-04-03
1000. GOLDMAN SACHS GROUP CLD GLB   2025-01-06 2025-04-03
1000. JPMORGAN CHASE & CO GLB   2025-01-06 2025-04-03
1000. JPMORGAN CHASE & CO GLB   2024-01-02 2025-04-03
6000. JPMORGAN CHASE & CO GLB   2023-01-26 2025-04-03
8000. KINDER MORGAN INC GLB   2024-02-08 2025-04-03
2000. PNC FINANCIAL SERVICES GLB   2023-10-30 2025-04-03
1000. TRUIST FINANCIAL CORP SER MTN   2024-01-02 2025-04-03
1000. TRUIST FINANCIAL CORP SER MTN   2025-01-06 2025-04-03
7000. TRUIST FINANCIAL CORP SER MTN   2023-11-16 2025-04-03
1000. US BANCORP GLB   2025-01-06 2025-04-03
10000. US BANCORP GLB   2024-01-24 2025-04-03
22000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-04-03
8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-04-03
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2023-01-05 2025-04-03
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-01-02 2025-04-03
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2025-01-06 2025-04-03
7000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-04-03
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2025-01-06 2025-04-03
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-01-02 2025-04-03
2000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-04-03
3000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-04-03
13000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-04-03
11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-27 2025-04-03
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2025-01-06 2025-04-03
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-12-30 2025-04-03
14000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-04-03
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2025-01-06 2025-04-03
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-12-30 2025-04-03
7000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-06-27 2025-04-03
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-12-30 2025-04-03
12000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-04-03
5000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-11-18 2025-04-03
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2025-01-06 2025-04-03
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-12-30 2025-04-03
16000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-04-03
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-12-30 2025-04-03
28000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-01-29 2025-04-03
23000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-04-03
1000. WELLS FARGO & COMPANY SER MTN GLB   2024-12-30 2025-04-03
9000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-04 2025-04-03
1000. ABBVIE INC GLB   2022-01-05 2025-04-04
6000. ABBVIE INC GLB   2021-01-25 2025-04-04
1000. ABBVIE INC GLB   2025-01-06 2025-04-04
2000. ABBVIE INC GLB   2024-01-02 2025-04-04
1000. AMGEN INC GLB   2025-01-06 2025-04-04
1000. AMGEN INC GLB   2024-01-02 2025-04-04
9000. AMGEN INC GLB   2023-03-02 2025-04-04
1000. CVS HEALTH CORP GLB   2021-01-11 2025-04-04
4000. CVS HEALTH CORP GLB   2020-10-08 2025-04-04
4000. CVS HEALTH CORP GLB   2021-01-25 2025-04-04
6000. CITIGROUP INC   2021-02-04 2025-04-04
1000. CITIGROUP INC   2024-01-02 2025-04-04
1000. CITIGROUP INC   2025-01-06 2025-04-04
1000. CITIGROUP INC   2022-07-13 2025-04-04
1000. COMCAST CORP COMPANY GUARNT GLB   2021-01-11 2025-04-04
1000. COMCAST CORP COMPANY GUARNT GLB   2022-07-13 2025-04-04
1000. COMCAST CORP COMPANY GUARNT GLB   2024-12-30 2025-04-04
1000. COMCAST CORP COMPANY GUARNT GLB   2024-01-02 2025-04-04
5000. COMCAST CORP COMPANY GUARNT GLB   2020-04-17 2025-04-04
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2020-08-13 2025-04-04
16. ELECTRONIC ARTS INC   2024-06-17 2025-04-04
8. FORTREA HOLDINGS INC REG SHS WHEN   2022-01-28 2025-04-04
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2025-04-04
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-04
3. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-04-04
3. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-04-04
35. GENERAL MOTORS CO COMMON SHARES   2022-09-02 2025-04-04
15. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-04-04
1000. GENERAL MOTORS CO GLB   2024-12-30 2025-04-04
1000. GENERAL MOTORS CO GLB   2024-01-02 2025-04-04
7000. GENERAL MOTORS CO GLB   2023-01-26 2025-04-04
2000. HCA INC COMPANY GUARNT GLB   2024-02-27 2025-04-04
15. HESS CORP   2024-07-16 2025-04-04
6. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2025-04-04
6. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-04-04
1000. L3HARRIS TECH INC GLB   2024-12-30 2025-04-04
7000. L3HARRIS TECH INC GLB   2023-10-30 2025-04-04
3. RTX CORP CORP   2023-01-05 2025-04-04
29. RTX CORP CORP   2023-10-18 2025-04-04
1000. RTX CORP GLB   2025-01-06 2025-04-04
1000. RTX CORP GLB   2024-01-02 2025-04-04
8000. RTX CORP GLB   2023-11-16 2025-04-04
15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-15 2025-04-04
55. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-02 2025-04-04
4. SHOPIFY INC CL A   2023-08-15 2025-04-04
12. SHOPIFY INC CL A   2023-08-31 2025-04-04
2. SHOPIFY INC CL A   2023-09-13 2025-04-04
63. SONY GROUP CORP   2023-03-31 2025-04-04
1000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-12-30 2025-04-04
8000. T-MOBILE USA INC COMPANY GUARNT GLB   2023-01-26 2025-04-04
1000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-01-02 2025-04-04
21. VERIZON COMMUNICATIONS   2022-07-13 2025-04-04
10. VERIZON COMMUNICATIONS   2023-01-05 2025-04-04
13. VERIZON COMMUNICATIONS   2024-12-30 2025-04-04
10. VERIZON COMMUNICATIONS   2023-10-18 2025-04-04
3000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-04-04
5. WILLIAMS COMPANIES DEL   2023-11-09 2025-04-04
58. WILLIAMS COMPANIES DEL   2023-05-24 2025-04-04
51. JOHNSON CONTROLS INTER   2024-05-10 2025-04-04
10. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-24 2025-04-07
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-11-08 2025-04-07
5. FORTREA HOLDINGS INC REG SHS WHEN   2023-01-05 2025-04-07
16. FORTREA HOLDINGS INC REG SHS WHEN   2022-07-13 2025-04-07
6. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-02 2025-04-07
10. HUMANA INC   2024-07-12 2025-04-07
1. HUMANA INC   2024-12-30 2025-04-07
1. HUMANA INC   2023-01-05 2025-04-07
8. HUMANA INC   2022-07-13 2025-04-07
1. HUMANA INC   2025-01-06 2025-04-07
38. SONY GROUP CORP   2023-03-31 2025-04-07
3. JOHNSON CONTROLS INTER   2024-05-10 2025-04-07
22000. FHLMC G0 8784 03 50%2047   2017-12-27 2025-04-09
8000. FHLMC G0 8784 03 50%2047   2018-02-15 2025-04-09
10000. FHLMC G0 8842 04%2048   2018-10-24 2025-04-09
3000. FHLMC SB 8085 02 50%2036   2021-01-11 2025-04-09
16000. FHLMC SB 8132 02%2036   2021-11-10 2025-04-09
2000. FHLMC SB 8149 02 50%2037   2022-07-13 2025-04-09
7000. FHLMC SB 8175 02 50%2037   2025-01-09 2025-04-09
14000. FHLMC SD 2254 03 50%2052   2023-04-19 2025-04-09
9000. FHLMC SD 8001 03 50%2049   2020-02-18 2025-04-09
18000. FHLMC SD 8006 04%2049   2019-11-22 2025-04-09
8000. FHLMC SD 8107 02 50%2050   2020-10-21 2025-04-09
11000. FHLMC SD 8200 02 50%2052   2022-07-13 2025-04-09
12000. FHLMC SD 8206 03%2052   2022-07-13 2025-04-09
3000. FHLMC SD 8237 04%2052   2025-01-09 2025-04-09
4000. FHLMC SD 8277 05 50%2052   2022-11-17 2025-04-09
13000. FHLMC SD 8314 04 50%2053   2024-04-17 2025-04-09
22000. FNMA PBM2007 04%2048   2021-01-11 2025-04-09
1000. FNMA PBT6607 02 50%2052   2025-01-09 2025-04-09
15000. FNMA PCB9153 06%2054   2024-11-18 2025-04-09
14000. FNMA PFS0879 02 50%2052   2024-08-15 2025-04-09
3000. FNMA PFS7514 02%2037   2024-08-15 2025-04-09
2000. FNMA PFS7514 02%2037   2025-01-09 2025-04-09
1000. FNMA PFS9508 04 50%2054   2025-01-09 2025-04-09
14000. FNMA PMA3088 04%2047   2017-12-28 2025-04-09
8000. FNMA PMA3088 04%2047   2018-02-15 2025-04-09
38000. FNMA PMA4378 02%2051   2021-06-23 2025-04-09
14000. FNMA PMA4404 02 50%2036   2021-11-10 2025-04-09
6000. FNMA PMA3797 02 50%2034   2020-01-16 2025-04-09
14000. FNMA PMA3872 03 50%2049   2019-11-22 2025-04-09
1000. FNMA PMA3872 03 50%2049   2019-11-22 2025-04-09
6000. FNMA PMA3936 02 50%2050   2020-01-16 2025-04-09
4000. FNMA PMA4120 02 50%2050   2021-01-11 2025-04-09
10000. FNMA PMA4120 02 50%2050   2020-08-25 2025-04-09
2000. FNMA PMA4548 02 50%2052   2022-07-13 2025-04-09
9000. FNMA PMA4624 03%2052   2024-08-15 2025-04-09
4000. FNMA PMA4618 04%2052   2022-07-13 2025-04-09
4000. FNMA PMA4732 04%2052   2024-08-15 2025-04-09
4000. FNMA PMA5010 05 50%2053   2024-08-15 2025-04-09
2000. FNMA PMA5010 05 50%2053   2025-01-09 2025-04-09
10000. FNMA PMA5106 05%2053   2023-07-13 2025-04-09
3. ALIGN TECHNOLOGY INC COM   2024-04-26 2025-04-10
3. ALIGN TECHNOLOGY INC COM   2024-02-01 2025-04-10
4. ALIGN TECHNOLOGY INC COM   2024-01-10 2025-04-10
3. ALIGN TECHNOLOGY INC COM   2024-06-06 2025-04-10
1. ALIGN TECHNOLOGY INC COM   2025-01-06 2025-04-10
9. BAKER HUGHES CO CL A   2023-02-10 2025-04-10
32. BAKER HUGHES CO CL A   2022-07-29 2025-04-10
20. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-24 2025-04-10
46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-13 2025-04-10
40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-25 2025-04-10
16. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-04-10
5. CITIZENS FINL GROUP INC SHS   2023-01-05 2025-04-10
19. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-04-10
19. SHELL PLC   2023-04-13 2025-04-10
14. SHELL PLC   2023-05-18 2025-04-10
10. TEXAS INSTRUMENTS INC   2024-01-24 2025-04-10
11. WILLIAMS COMPANIES DEL   2024-01-02 2025-04-10
20. WILLIAMS COMPANIES DEL   2023-11-09 2025-04-10
50. WILLIAMS COMPANIES DEL   2024-03-14 2025-04-10
2. WILLIAMS COMPANIES DEL   2024-12-30 2025-04-10
3. TEXAS INSTRUMENTS INC   2024-12-30 2025-04-14
4. TEXAS INSTRUMENTS INC   2025-01-06 2025-04-14
18. TEXAS INSTRUMENTS INC   2024-01-24 2025-04-14
13. TEXAS INSTRUMENTS INC   2024-03-14 2025-04-14
10. TEXAS INSTRUMENTS INC   2024-04-26 2025-04-14
28.89 FHLMC G0 8784 03 50%2047     2025-04-15
4.04 FHLMC G0 8842 04%2048     2025-04-15
35.71 FHLMC G0 8737 03%2046     2025-04-15
13. SALESFORCE.COM INC COMMON   2024-06-27 2025-04-16
5. ALPHABET INC SHS CL A   2022-07-13 2025-04-17
7. GE AEROSPACE   2024-09-12 2025-04-17
9. SALESFORCE.COM INC COMMON   2024-12-23 2025-04-21
4. SALESFORCE.COM INC COMMON   2024-06-27 2025-04-21
14.55 FHLMC SB 8085 02 50%2036     2025-04-25
119.64 FHLMC SB 8132 02%2036     2025-04-25
15.29 FHLMC SB 8149 02 50%2037     2025-04-25
59.16 FHLMC SB 8175 02 50%2037     2025-04-25
26.3 FHLMC SD 2254 03 50%2052     2025-04-25
8.75 FHLMC SD 8001 03 50%2049     2025-04-25
27.67 FHLMC SD 8006 04%2049     2025-04-25
17.82 FHLMC SD 8016 03%2049     2025-04-25
17.52 FHLMC SD 8090 02%2050     2025-04-25
26.93 FHLMC SD 8107 02 50%2050     2025-04-25
67.98 FHLMC SD 8108 03%2050     2025-04-25
4.05 FHLMC SD 8121 02%2051     2025-04-25
9.31 FHLMC SD 8188 02%2052     2025-04-25
33.13 FHLMC SD 8225 03%2052     2025-04-25
54.09 FHLMC SD 8200 02 50%2052     2025-04-25
61.34 FHLMC SD 8206 03%2052     2025-04-25
27.42 FHLMC SD 8214 03 50%2052     2025-04-25
24.28 FHLMC SD 8218 02%2052     2025-04-25
12.77 FHLMC SD 8237 04%2052     2025-04-25
32.97 FHLMC SD 8243 03 50%2052     2025-04-25
32.81 FHLMC SD 8273 03 50%2052     2025-04-25
80.84 FHLMC SD 8277 05 50%2052     2025-04-25
97.66 FHLMC SD 8314 04 50%2053     2025-04-25
17.88 FHLMC SD 8495 06%2054     2025-04-25
16.82 FNMA PBM2007 04%2048     2025-04-25
17.23 FNMA PBT6607 02 50%2052     2025-04-25
91.16 FNMA PCB9153 06%2054     2025-04-25
54.78 FNMA PFS0879 02 50%2052     2025-04-25
48.73 FNMA PFS7514 02%2037     2025-04-25
48.87 FNMA PFS8288 02%2052     2025-04-25
5.55 FNMA PFS9508 04 50%2054     2025-04-25
25.45 FNMA PMA3088 04%2047     2025-04-25
167.69 FNMA PMA4378 02%2051     2025-04-25
133.76 FNMA PMA4379 02 50%2051     2025-04-25
93.36 FNMA PMA4404 02 50%2036     2025-04-25
12.8 FNMA PMA3797 02 50%2034     2025-04-25
7.22 FNMA PMA3872 03 50%2049     2025-04-25
8.6 FNMA PMA3936 02 50%2050     2025-04-25
20.75 FNMA PMA3939 03 50%2050     2025-04-25
39.7 FNMA PMA4120 02 50%2050     2025-04-25
10.52 FNMA PMA4548 02 50%2052     2025-04-25
44.38 FNMA PMA4624 03%2052     2025-04-25
29.56 FNMA PMA4618 04%2052     2025-04-25
23.13 FNMA PMA4732 04%2052     2025-04-25
44.17 FNMA PMA5010 05 50%2053     2025-04-25
55.42 FNMA PMA5106 05%2053     2025-04-25
23. AMERICAN INTERNATIONAL GROUP INC   2020-04-17 2025-05-01
10. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-05-01
22. APPLIED MATERIALS INCORPORATED   2024-02-05 2025-05-01
23. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-05-01
42. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-05-01
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-05-01
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-05-01
13. CONSTELLATION BRANDS INC COM CL A   2024-09-20 2025-05-01
1. CONSTELLATION BRANDS INC COM CL A   2024-12-30 2025-05-01
1. CONSTELLATION BRANDS INC COM CL A   2025-01-06 2025-05-01
5. ENTERGY CORP NEW COM   2024-05-10 2025-05-01
25. ENTERGY CORP NEW COM   2024-08-13 2025-05-01
4. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2025-01-06 2025-05-01
1. GALLAGHER ARTHUR J & CO 00   2024-12-30 2025-05-01
2. GALLAGHER ARTHUR J & CO 00   2023-01-05 2025-05-01
5. GALLAGHER ARTHUR J & CO 00   2022-07-13 2025-05-01
37. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-05-01
21. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
5. HONEYWELL INTERNATIONAL INC   2025-01-10 2025-05-01
65. MICROCHIP TECHNOLOGY INC COM   2025-01-10 2025-05-01
20. SONY GROUP CORP   2023-07-24 2025-05-01
52. SONY GROUP CORP   2023-03-31 2025-05-01
19. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-05-02
6. ENTERGY CORP NEW COM   2024-12-30 2025-05-02
6. ENTERGY CORP NEW COM   2025-01-06 2025-05-02
7. ENTERGY CORP NEW COM   2024-08-13 2025-05-02
15. OLD DOMINION FREIGHT LINE INC COM   2024-08-21 2025-05-05
1. OLD DOMINION FREIGHT LINE INC COM   2024-12-30 2025-05-05
1. OLD DOMINION FREIGHT LINE INC COM   2025-01-06 2025-05-05
7. APPLE INC   2022-09-16 2025-05-06
1. COSTAR GROUP INC   2024-02-09 2025-05-06
4. COSTAR GROUP INC   2025-01-06 2025-05-06
7. COSTAR GROUP INC   2024-01-10 2025-05-06
2. COSTAR GROUP INC   2024-12-30 2025-05-06
2. COSTAR GROUP INC   2024-12-30 2025-05-06
1. ELI LILLY CO   2023-04-03 2025-05-06
5. TAIWAN S MANUFCTRING ADR   2021-06-23 2025-05-06
2. TAIWAN S MANUFCTRING ADR   2021-05-06 2025-05-06
5. ALPHABET INC SHS CL A   2022-07-13 2025-05-07
2000. PNC FINANCIAL SERVICES GLB   2023-10-30 2025-05-07
8000. ABBVIE INC 3.60%MAY14 25 GLB   2025-04-10 2025-05-14
39.51 FHLMC G0 8737 03%2046     2025-05-15
10. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-26 2025-05-16
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-01-02 2025-05-16
6. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-24 2025-05-16
3. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-06 2025-05-16
10. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-05-16
9. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-15 2025-05-16
4. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2025-05-16
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-30 2025-05-16
13. LUMH MOET HENNESSY LOUIS VUITTON   2023-01-05 2025-05-16
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-06 2025-05-16
22. NVIDIA CORP 00   2022-01-25 2025-05-19
6. COSTAR GROUP INC   2024-02-21 2025-05-21
8. COSTAR GROUP INC   2024-02-09 2025-05-21
22.45 FHLMC SD 8016 03%2049     2025-05-27
21.16 FHLMC SD 8090 02%2050     2025-05-27
45.46 FHLMC SD 8108 03%2050     2025-05-27
4.36 FHLMC SD 8121 02%2051     2025-05-27
9.43 FHLMC SD 8188 02%2052     2025-05-27
28.28 FHLMC SD 8225 03%2052     2025-05-27
33.15 FHLMC SD 8214 03 50%2052     2025-05-27
40.57 FHLMC SD 8218 02%2052     2025-05-27
33.38 FHLMC SD 8243 03 50%2052     2025-05-27
60.24 FHLMC SD 8273 03 50%2052     2025-05-27
85.41 FHLMC SD 8277 05 50%2052     2025-05-27
21.13 FHLMC SD 8495 06%2054     2025-05-27
15.7 FNMA PBT6607 02 50%2052     2025-05-27
133.74 FNMA PFS8288 02%2052     2025-05-27
143.28 FNMA PMA4379 02 50%2051     2025-05-27
29.44 FNMA PMA3939 03 50%2050     2025-05-27
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-01-06 2025-05-28
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-12-30 2025-05-28
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-01-06 2025-05-28
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-05-28
5. CDW CORP   2025-05-01 2025-05-28
5. CDW CORP   2025-05-02 2025-05-28
4. CIGNA GROUP/THE   2021-10-21 2025-05-28
4. CIGNA GROUP/THE   2021-09-24 2025-05-28
19. DISNEY (WALT) CO COM STK   2024-10-24 2025-05-28
15. FEDEX CORP   2025-04-04 2025-05-28
8. HESS CORP   2024-07-16 2025-05-28
6. HESS CORP   2024-07-17 2025-05-28
42.2736 KONINKLIJKE PHILIPS ELECTRS N V   2022-07-13 2025-05-28
2.7264 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2025-05-28
11. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-05-28
1. L3HARRIS TECHNOLOGIES INC   2024-12-30 2025-05-28
1. MICROSOFT CORPORATION   2022-01-05 2025-05-28
1. MICROSOFT CORPORATION   2022-01-05 2025-05-28
4. MICROSOFT CORPORATION   2022-01-05 2025-05-28
16. NORFOLK SOUTHERN CORP   2025-01-10 2025-05-28
74. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-05-28
6. TAIWAN S MANUFCTRING ADR   2022-01-05 2025-05-28
2. TAIWAN S MANUFCTRING ADR   2022-05-12 2025-05-28
3. TAIWAN S MANUFCTRING ADR   2021-06-23 2025-05-28
38.753 KONINKLIJKE PHILIPS ELECTRS N V   2022-07-13 2025-05-29
10.64 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-29
21.607 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-05 2025-05-29
81.0266 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2025-05-30
15. KONINKLIJKE PHILIPS ELECTRS N V   2025-01-06 2025-05-30
19.6492 KONINKLIJKE PHILIPS ELECTRS N V   2024-01-02 2025-05-30
2.3242 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2025-05-30
4. KONINKLIJKE PHILIPS ELECTRS N V   2024-12-30 2025-05-30
10. KONINKLIJKE PHILIPS ELECTRS N V   2024-12-30 2025-05-30
18. ALPHABET INC SHS CL A   2022-12-14 2025-06-02
5. ALPHABET INC SHS CL A   2023-01-05 2025-06-02
17. ALPHABET INC SHS CL A   2022-07-13 2025-06-02
2. ALPHABET INC SHS CL A   2024-01-02 2025-06-04
22. ALPHABET INC SHS CL A   2024-06-21 2025-06-04
18. ALPHABET INC SHS CL A   2023-01-05 2025-06-04
6. BROADCOM INC   2023-05-10 2025-06-09
23. COPART INC   2023-10-26 2025-06-09
12. COPART INC   2023-12-14 2025-06-09
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
10. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
12. NVIDIA CORP 00   2022-01-25 2025-06-09
39.06 FHLMC G0 8737 03%2046     2025-06-16
7. COPART INC   2024-06-06 2025-06-20
5. COPART INC   2024-12-30 2025-06-20
10. COPART INC   2024-01-02 2025-06-20
18. COPART INC   2023-12-14 2025-06-20
3. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-06-25
22.56 FHLMC SD 8016 03%2049     2025-06-25
23.56 FHLMC SD 8090 02%2050     2025-06-25
21.9 FHLMC SD 7403 04 50%2054     2025-06-25
53.87 FHLMC SD 8108 03%2050     2025-06-25
4.48 FHLMC SD 8121 02%2051     2025-06-25
10. FHLMC SD 8188 02%2052     2025-06-25
38.07 FHLMC SD 8225 03%2052     2025-06-25
32.36 FHLMC SD 8214 03 50%2052     2025-06-25
24.48 FHLMC SD 8218 02%2052     2025-06-25
32. FHLMC SD 8243 03 50%2052     2025-06-25
24.28 FHLMC SD 8273 03 50%2052     2025-06-25
83.51 FHLMC SD 8277 05 50%2052     2025-06-25
17.96 FHLMC SD 8495 06%2054     2025-06-25
15.74 FNMA PBT6607 02 50%2052     2025-06-25
32.72 FNMA PFS8288 02%2052     2025-06-25
145.16 FNMA PMA4379 02 50%2051     2025-06-25
26.49 FNMA PMA3939 03 50%2050     2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2022-01-05 2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2021-01-11 2025-06-25
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2024-01-02 2025-06-25
1000. VERIZON COMMUNICATIONS GLB   2025-01-06 2025-06-25
3. AMAZON COM INC   2017-08-30 2025-06-27
10. AMAZON COM INC   2018-01-03 2025-06-27
35. AMERICAN INTERNATIONAL GROUP INC   2022-07-13 2025-07-15
9. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
11. CDW CORP   2025-05-02 2025-07-15
16. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-15
13. CARDINAL HEALTH INCORPORATED   2022-08-02 2025-07-15
24. CISCO SYSTEMS INCORPORATED   2022-07-13 2025-07-15
18. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-07-15
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
4. DISNEY (WALT) CO COM STK   2025-01-06 2025-07-15
6. DISNEY (WALT) CO COM STK   2025-01-10 2025-07-15
18. DISNEY (WALT) CO COM STK   2024-10-24 2025-07-15
7. DOLLAR GENERAL CORP   2022-07-13 2025-07-15
1. DOLLAR GENERAL CORP   2024-12-30 2025-07-15
3. DOLLAR GENERAL CORP   2024-12-30 2025-07-15
12. DOLLAR GENERAL CORP   2023-02-15 2025-07-15
42.89 FHLMC G0 8737 03%2046     2025-07-15
37. KRAFT (THE) HEINZ CO SHS   2022-10-07 2025-07-15
22. KRAFT (THE) HEINZ CO SHS   2024-12-30 2025-07-15
38. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-07-15
6. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
3. L3HARRIS TECHNOLOGIES INC   2024-12-30 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-15
5. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-15
15. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
83. PG&E CORP COM   2023-07-24 2025-07-15
146. PG&E CORP COM   2023-03-06 2025-07-15
4. RTX CORP CORP   2024-01-02 2025-07-15
4. RTX CORP CORP   2024-12-30 2025-07-15
27. RTX CORP CORP   2023-10-18 2025-07-15
31. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-07-15
6. SONY GROUP CORP   2023-11-10 2025-07-15
60. SONY GROUP CORP   2023-07-24 2025-07-15
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
49. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
9. TAIWAN S MANUFCTRING ADR   2022-05-12 2025-07-15
3. VISA INC CL A SHRS   2021-01-27 2025-07-15
2. VISA INC CL A SHRS   2021-01-11 2025-07-15
10. WELLS FARGO COMPANY   2019-05-17 2025-07-15
9. WELLS FARGO COMPANY   2020-02-18 2025-07-15
27. WELLS FARGO COMPANY   2020-07-15 2025-07-15
24. WELLS FARGO COMPANY   2020-08-31 2025-07-15
18. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
2. MEDTRONIC PLC SHS   2022-07-13 2025-07-15
9. MEDTRONIC PLC SHS   2021-11-29 2025-07-15
9. MEDTRONIC PLC SHS   2024-12-30 2025-07-15
15. MEDTRONIC PLC SHS   2022-04-06 2025-07-15
10. MEDTRONIC PLC SHS   2022-05-20 2025-07-15
248. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
17. CNH INDUSTRIAL NV REG. SHS   2024-12-30 2025-07-15
10. CNH INDUSTRIAL NV REG. SHS   2025-01-06 2025-07-15
7. CNH INDUSTRIAL NV REG. SHS   2025-01-06 2025-07-15
34. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-07-15
7. CDW CORP   2025-05-02 2025-07-16
17. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-07-16
2. CARDINAL HEALTH INCORPORATED   2022-09-02 2025-07-16
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-07-16
5. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-07-16
3. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
5. LABCORP HOLDINGS INC REG SHS   2023-01-05 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
6. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
5. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
1. MID-AMER APT CMNTYS INC COM   2025-01-06 2025-07-16
2. MID-AMER APT CMNTYS INC COM   2024-12-30 2025-07-16
5. SONY GROUP CORP   2024-09-19 2025-07-16
48. SONY GROUP CORP   2024-10-24 2025-07-16
90. SONY GROUP CORP   2024-09-20 2025-07-16
30. SONY GROUP CORP   2024-01-02 2025-07-16
64. SONY GROUP CORP   2023-11-10 2025-07-16
7. CDW CORP   2025-05-05 2025-07-17
2. COPART INC   2024-12-30 2025-07-17
17. COPART INC   2025-04-21 2025-07-17
24. COPART INC   2025-04-10 2025-07-17
7. COPART INC   2025-01-06 2025-07-17
2. DANAHER CORP   2022-05-10 2025-07-21
1. DANAHER CORP   2024-12-30 2025-07-21
1. DANAHER CORP   2022-02-03 2025-07-21
1. DANAHER CORP   2025-01-06 2025-07-21
1000. CVS HEALTH CORP GLB   2025-01-06 2025-07-25
2000. CVS HEALTH CORP GLB   2022-01-05 2025-07-25
1000. CVS HEALTH CORP GLB   2021-01-25 2025-07-25
1000. CVS HEALTH CORP GLB   2024-12-30 2025-07-25
3000. CVS HEALTH CORP GLB   2024-01-02 2025-07-25
23.08 FHLMC SD 8016 03%2049     2025-07-25
24.13 FHLMC SD 8090 02%2050     2025-07-25
60.25 FHLMC SD 7403 04 50%2054     2025-07-25
44.6 FHLMC SD 8108 03%2050     2025-07-25
4.78 FHLMC SD 8121 02%2051     2025-07-25
10.47 FHLMC SD 8188 02%2052     2025-07-25
31. FHLMC SD 8225 03%2052     2025-07-25
35.1 FHLMC SD 8214 03 50%2052     2025-07-25
26.33 FHLMC SD 8218 02%2052     2025-07-25
46.74 FHLMC SD 8243 03 50%2052     2025-07-25
35.1 FHLMC SD 8273 03 50%2052     2025-07-25
80.19 FHLMC SD 8277 05 50%2052     2025-07-25
11.53 FHLMC SD 8495 06%2054     2025-07-25
15.78 FNMA PBT6607 02 50%2052     2025-07-25
53.66 FNMA PFS8288 02%2052     2025-07-25
145.99 FNMA PMA4379 02 50%2051     2025-07-25
41.33 FNMA PMA3939 03 50%2050     2025-07-25
12000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2025-04-11 2025-07-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-30 2025-07-28
17. GE AEROSPACE   2024-09-12 2025-07-28
3. HOME DEPOT INC   2024-07-26 2025-07-28
4. HOME DEPOT INC   2024-07-25 2025-07-28
9. ORACLE SYS CORP   2023-06-29 2025-07-28
7. ACCENTURE PLC SHS   2022-10-20 2025-07-28
3. ACCENTURE PLC SHS   2022-11-18 2025-07-28
5. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-07-30
.15 CHEVRON CORP   2024-07-17 2025-07-30
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-07-31
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2025-07-31
31. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
22. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
3. CIGNA GROUP/THE   2022-07-13 2025-08-05
1. CIGNA GROUP/THE   2021-10-21 2025-08-05
10. CHEVRON CORP   2024-07-17 2025-08-05
2. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-05
1. ELI LILLY CO   2023-04-12 2025-08-05
4. MICROSOFT CORPORATION   2022-01-05 2025-08-05
3. RALLIANT CORP REG SHS   2025-01-10 2025-08-05
5. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-26 2025-08-05
2. WABTEC   2024-05-13 2025-08-05
3. ALLEGION PLC SHS   2024-01-02 2025-08-05
13. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
5. CIGNA GROUP/THE   2022-07-13 2025-08-06
2. CIGNA GROUP/THE   2025-01-06 2025-08-06
3. CIGNA GROUP/THE   2024-01-02 2025-08-06
1. CIGNA GROUP/THE   2024-12-30 2025-08-06
3. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-08-06
4.1 CHEVRON CORP   2024-12-30 2025-08-06
5.125 CHEVRON CORP   2025-01-06 2025-08-06
27.775 CHEVRON CORP   2024-07-17 2025-08-06
8. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-08-06
22. RALLIANT CORP REG SHS   2025-01-10 2025-08-06
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-26 2025-08-06
6. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-08-06
16. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2025-08-06
13. WABTEC   2024-05-13 2025-08-06
9. ALLEGION PLC SHS   2024-01-02 2025-08-06
7.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
8.3333 RALLIANT CORP REG SHS   2025-01-10 2025-08-07
2. WABTEC   2025-01-06 2025-08-07
11. WABTEC   2024-05-13 2025-08-07
2. WABTEC   2024-12-30 2025-08-07
8. ALLEGION PLC SHS   2024-01-02 2025-08-07
3. ABBVIE INC SHS   2024-01-02 2025-08-08
4. ABBVIE INC SHS   2025-01-06 2025-08-08
6. ABBVIE INC SHS   2024-03-14 2025-08-08
4. ABBVIE INC SHS   2024-12-30 2025-08-08
5. ABBVIE INC SHS   2023-11-30 2025-08-08
10. ABBVIE INC SHS   2021-09-08 2025-08-08
8. ABBVIE INC SHS   2023-03-10 2025-08-08
7. ABBVIE INC SHS   2024-11-25 2025-08-08
8. ALLEGION PLC SHS   2024-01-02 2025-08-08
4. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-05 2025-08-14
3. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-06 2025-08-14
2. CHARTER COMMUNICATIONS INC SHS CL A   2025-05-19 2025-08-14
3. CHARTER COMMUNICATIONS INC SHS CL A   2025-06-02 2025-08-14
45.75 FHLMC G0 8737 03%2046     2025-08-15
5. TAIWAN S MANUFCTRING ADR   2022-10-28 2025-08-15
5. TAIWAN S MANUFCTRING ADR   2022-05-12 2025-08-15
65. SMC CORP JAPAN SPONSORED ADR   2025-03-25 2025-08-19
4. BROADCOM INC   2023-05-10 2025-08-20
57. SMC CORP JAPAN SPONSORED ADR   2025-03-25 2025-08-20
53. SMC CORP JAPAN SPONSORED ADR   2025-03-25 2025-08-21
141. SMC CORP JAPAN SPONSORED ADR   2025-03-25 2025-08-22
91. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-25 2025-08-25
45. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-07-26 2025-08-25
21.82 FHLMC SD 8016 03%2049     2025-08-25
25.79 FHLMC SD 8090 02%2050     2025-08-25
163.07 FHLMC SD 7403 04 50%2054     2025-08-25
67.34 FHLMC SD 8108 03%2050     2025-08-25
4.56 FHLMC SD 8121 02%2051     2025-08-25
10.54 FHLMC SD 8188 02%2052     2025-08-25
34.39 FHLMC SD 8225 03%2052     2025-08-25
29.75 FHLMC SD 8214 03 50%2052     2025-08-25
13.92 FHLMC SD 8218 02%2052     2025-08-25
34.47 FHLMC SD 8243 03 50%2052     2025-08-25
13.97 FHLMC SD 8273 03 50%2052     2025-08-25
105.6 FHLMC SD 8277 05 50%2052     2025-08-25
11.29 FHLMC SD 8495 06%2054     2025-08-25
15.82 FNMA PBT6607 02 50%2052     2025-08-25
38.69 FNMA PFS8288 02%2052     2025-08-25
157.56 FNMA PMA4379 02 50%2051     2025-08-25
22.92 FNMA PMA3939 03 50%2050     2025-08-25
8000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2025-04-11 2025-08-26
5. APPLOVIN CORP COM   2024-12-09 2025-08-29
6. BROADCOM INC   2023-05-10 2025-09-08
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-30 2025-09-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-11 2025-09-08
17. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
11. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
2. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-08
5. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
3. MICROSOFT CORPORATION   2022-01-05 2025-09-08
8. MICROSOFT CORPORATION   2022-02-22 2025-09-08
2. MICROSOFT CORPORATION   2022-04-14 2025-09-08
3. MICROSOFT CORPORATION   2022-05-19 2025-09-08
11. SEMPRA ENERGY   2024-08-13 2025-09-08
18. SEMPRA ENERGY   2024-06-17 2025-09-08
13. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
2. APPLOVIN CORP COM   2024-12-09 2025-09-09
1. APPLOVIN CORP COM   2024-12-17 2025-09-09
13. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
3. INTL FLAVORS & FRAGRANCES INC   2024-12-30 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2024-01-02 2025-09-09
1. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-09
3. INTL FLAVORS & FRAGRANCES INC   2025-01-06 2025-09-09
7. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
9. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
11. SEMPRA ENERGY   2024-08-13 2025-09-09
48. SEMPRA ENERGY   2025-04-04 2025-09-09
8. SEMPRA ENERGY   2025-01-06 2025-09-09
4. SEMPRA ENERGY   2025-04-07 2025-09-09
7. SEMPRA ENERGY   2024-12-30 2025-09-09
20. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
7. JOHNSON CONTROLS INTER   2024-12-30 2025-09-09
7. JOHNSON CONTROLS INTER   2025-01-06 2025-09-09
2. APPLOVIN CORP COM   2024-12-17 2025-09-10
22. INTL FLAVORS & FRAGRANCES INC   2025-01-10 2025-09-10
7. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-10
1. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
19. ORACLE SYS CORP   2023-06-29 2025-09-10
3. TRANSDIGM GROUP INC COM   2023-01-05 2025-09-10
2. TRANSDIGM GROUP INC COM   2022-05-20 2025-09-10
2. TRANSDIGM GROUP INC COM   2025-04-16 2025-09-10
1. TRANSDIGM GROUP INC COM   2024-12-30 2025-09-10
43.96 FHLMC G0 8737 03%2046     2025-09-15
3. DANAHER CORP   2023-01-05 2025-09-18
4. DANAHER CORP   2022-05-10 2025-09-18
3. SALESFORCE.COM INC COMMON   2025-02-05 2025-09-18
3. SALESFORCE.COM INC COMMON   2025-01-06 2025-09-18
3. SALESFORCE.COM INC COMMON   2024-12-30 2025-09-18
12. SALESFORCE.COM INC COMMON   2024-12-23 2025-09-18
7. TRANE TECHNOLOGIES PLC   2024-11-05 2025-09-18
1. TRANE TECHNOLOGIES PLC   2024-12-30 2025-09-18
11000. ABBVIE INC GLB   2025-04-09 2025-09-23
8. AMAZON COM INC   2018-01-03 2025-09-23
15. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2025-09-23
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-09-11 2025-09-23
22.53 FHLMC SD 8016 03%2049     2025-09-25
23.25 FHLMC SD 8090 02%2050     2025-09-25
101.63 FHLMC SD 7403 04 50%2054     2025-09-25
57.67 FHLMC SD 8108 03%2050     2025-09-25
4.11 FHLMC SD 8121 02%2051     2025-09-25
9.85 FHLMC SD 8188 02%2052     2025-09-25
39.33 FHLMC SD 8225 03%2052     2025-09-25
31.85 FHLMC SD 8214 03 50%2052     2025-09-25
36.18 FHLMC SD 8218 02%2052     2025-09-25
29.9 FHLMC SD 8243 03 50%2052     2025-09-25
38.17 FHLMC SD 8273 03 50%2052     2025-09-25
74.15 FHLMC SD 8277 05 50%2052     2025-09-25
11.84 FHLMC SD 8495 06%2054     2025-09-25
16.45 FNMA PBT6607 02 50%2052     2025-09-25
64.17 FNMA PFS8288 02%2052     2025-09-25
144.39 FNMA PMA4379 02 50%2051     2025-09-25
26.04 FNMA PMA3939 03 50%2050     2025-09-25
5. TRANE TECHNOLOGIES PLC   2025-04-10 2025-09-30
3. TRANE TECHNOLOGIES PLC   2025-04-16 2025-09-30
3. TRANE TECHNOLOGIES PLC   2025-02-07 2025-09-30
58. AIR LIQUIDE ADR   2022-07-08 2025-10-02
5. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2025-10-02
7. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-10-02
3. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2025-10-02
12. NOVO-NORDISK A S ADR   2024-10-03 2025-10-02
26. NOVO-NORDISK A S ADR   2025-04-25 2025-10-02
5. NOVO-NORDISK A S ADR   2022-07-13 2025-10-02
15. NOVO-NORDISK A S ADR   2024-02-20 2025-10-02
8. NOVO-NORDISK A S ADR   2025-01-06 2025-10-02
12. NOVO-NORDISK A S ADR   2024-11-07 2025-10-02
7. NOVO-NORDISK A S ADR   2024-12-30 2025-10-02
31. NOVO-NORDISK A S ADR   2025-08-25 2025-10-02
9. NOVO-NORDISK A S ADR   2024-01-02 2025-10-02
48. NOVO-NORDISK A S ADR   2023-07-24 2025-10-02
4. TAIWAN S MANUFCTRING ADR   2023-01-05 2025-10-02
10. TAIWAN S MANUFCTRING ADR   2022-10-28 2025-10-02
13. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-10-02
10. ALLEGION PLC SHS   2024-02-20 2025-10-02
4. ALLEGION PLC SHS   2024-01-02 2025-10-02
8. ALLEGION PLC SHS   2024-06-27 2025-10-02
11. KKR & CO INC CL A   2025-01-16 2025-10-03
47. ADYEN N.V. SHS ADR   2025-07-18 2025-10-07
2. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-10-07
4. ALPHABET INC SHS CL A   2024-06-21 2025-10-07
6. AMAZON COM INC   2021-01-11 2025-10-07
2. AMAZON COM INC   2018-01-03 2025-10-07
19. AMAZON COM INC   2019-01-03 2025-10-07
1. AMAZON COM INC   2019-01-03 2025-10-07
5. AMPHENOL CORP NEW CL A   2025-09-18 2025-10-07
6. APPLE INC   2022-09-16 2025-10-07
3. APPLE INC   2022-09-16 2025-10-07
11. APPLE INC   2022-09-21 2025-10-07
2. APPLOVIN CORP COM   2025-04-09 2025-10-07
1. APPLOVIN CORP COM   2025-01-06 2025-10-07
1. APPLOVIN CORP COM   2024-12-17 2025-10-07
1. APPLOVIN CORP COM   2024-12-30 2025-10-07
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2025-10-07
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2025-10-07
2. AXON ENTERPRISE INC   2025-09-10 2025-10-07
20. BP AMOCO P L C SPONSORED ADR   2021-04-14 2025-10-07
1. BP AMOCO P L C SPONSORED ADR   2020-01-14 2025-10-07
3. BECTON DICKINSON & CO   2025-01-10 2025-10-07
1. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2025-10-07
5. BOSTON SCIENTIFIC CORPORATION   2023-01-05 2025-10-07
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-09-05 2025-10-07
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-10-07
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-10-07
13. BROADCOM INC   2023-05-10 2025-10-07
5. BROADCOM INC   2023-05-10 2025-10-07
14. CMS ENERGY CORP COM   2024-08-09 2025-10-07
24. CVS HEALTH CORP   2024-05-10 2025-10-07
2. CADENCE DESIGN SYSTEMS INCORPORATED   2022-08-22 2025-10-07
1. CADENCE DESIGN SYSTEMS INCORPORATED   2022-06-21 2025-10-07
4. CARDINAL HEALTH INCORPORATED   2022-10-07 2025-10-07
3. CARVANA CO CL A   2025-06-20 2025-10-07
4. CITIGROUP INC COM NEW   2020-04-17 2025-10-07
20. CITIGROUP INC COM NEW   2019-01-03 2025-10-07
5. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-10-07
5. CITIZENS FINL GROUP INC SHS   2023-01-12 2025-10-07
2. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-10-07
14. COCA COLA CO   2024-09-12 2025-10-07
10. COLGATE PALMOLIVE CO COM   2025-03-25 2025-10-07
6. COMCAST CORP NEW CL A   2021-04-15 2025-10-07
4. COMCAST CORP NEW CL A   2021-01-11 2025-10-07
10. COMCAST CORP NEW CL A   2024-12-30 2025-10-07
2. COMCAST CORP NEW CL A   2024-12-30 2025-10-07
3. COSTAR GROUP INC   2024-06-06 2025-10-07
5. COSTAR GROUP INC   2024-02-21 2025-10-07
8. CROWN CASTLE INC SHS   2023-11-10 2025-10-07
15. EXELON CORP COM   2022-12-01 2025-10-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-20 2025-10-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-02 2025-10-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-02 2025-10-07
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-02-08 2025-10-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2025-10-07
3. FIDELITY NATL INFORMATION SVCS INC COM   2024-12-30 2025-10-07
4. FIDELITY NATL INFORMATION SVCS INC COM   2024-12-30 2025-10-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-10-07
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-10-07
11. HASBRO INC 00   2024-01-17 2025-10-07
5. HOWMET AEROSPACE INC ISSUED   2025-09-18 2025-10-07
2. HUBBELL INC SHS   2024-03-07 2025-10-07
3. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-10-07
5. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-10-07
1. INTUIT INC   2023-01-05 2025-10-07
2. INTUIT INC   2022-11-11 2025-10-07
72. ISHARES CORE S&P MID CAP ETF   2016-02-05 2025-10-07
31. ISHARES CORE S&P SMALL CAP ETF   2016-02-05 2025-10-07
42. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2021-05-26 2025-10-07
75. ISHARES TR CORE MSCI EAF ETF   2017-12-26 2025-10-07
4. J P MORGAN CHASE & CO COM   2022-05-20 2025-10-07
9. KKR & CO INC CL A   2025-01-16 2025-10-07
4. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-10-07
2. ELI LILLY CO   2023-04-12 2025-10-07
1. MICROSOFT CORPORATION   2022-05-19 2025-10-07
3. MICROSOFT CORPORATION   2022-05-19 2025-10-07
13. MICROSOFT CORPORATION   2022-05-19 2025-10-07
4. MICRON TECHNOLOGY INC   2023-01-05 2025-10-07
2. NETFLIX.COM INC COM   2023-01-26 2025-10-07
16. NVIDIA CORP 00   2022-01-25 2025-10-07
33. NVIDIA CORP 00   2022-03-08 2025-10-07
3. OTIS WORLDWIDE CORP REG SH   2022-04-14 2025-10-07
1. PARKER HANNIFIN CORP   2025-03-25 2025-10-07
5. RELX PLC   2020-11-12 2025-10-07
7. RELX PLC   2021-01-11 2025-10-07
7. SHELL PLC   2025-04-04 2025-10-07
9. SHELL PLC   2025-04-04 2025-10-07
9. ROYAL KPN NV SPONSORED ADR   2022-04-08 2025-10-07
119. ROYAL KPN NV SPONSORED ADR   2022-04-07 2025-10-07
9. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2025-10-07
6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-15 2025-10-07
12. SANOFI ADR   2020-08-24 2025-10-07
2. SANOFI ADR   2025-01-06 2025-10-07
5. SANOFI ADR   2020-08-24 2025-10-07
3. SAP SE SHS   2025-09-18 2025-10-07
7. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-10-07
2. SCHWAB CHARLES CORP NEW COM   2024-02-05 2025-10-07
4. SHOPIFY INC CL A   2023-09-13 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
3. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-10-07
5. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-10-07
4. TELUS CORP COM   2019-08-29 2025-10-07
6. TELUS CORP COM   2024-12-30 2025-10-07
8. TELUS CORP COM   2024-12-30 2025-10-07
8. TELUS CORP COM   2019-08-28 2025-10-07
10. TELUS CORP COM   2019-08-28 2025-10-07
4. TESLA INC   2024-10-25 2025-10-07
2. UNITEDHEALTH GROUP INC   2023-01-05 2025-10-07
1. UNITEDHEALTH GROUP INC   2024-12-30 2025-10-07
2. VISA INC CL A SHRS   2021-12-16 2025-10-07
6. VISA INC CL A SHRS   2021-01-27 2025-10-07
1. VISA INC CL A SHRS   2021-01-27 2025-10-07
8. WALMART INC   2024-12-13 2025-10-07
13. WELLS FARGO COMPANY   2020-08-31 2025-10-07
10. WILLIAMS COMPANIES DEL   2024-12-30 2025-10-07
3. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-17 2025-10-07
15. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-10-07
6. MEDTRONIC PLC SHS   2022-07-13 2025-10-07
3. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-10-07
2. ASM INTL N V COM   2025-06-10 2025-10-07
1. ASML HLDG NV NY REG SHS   2022-12-13 2025-10-07
3. FERRARI NV   2024-01-29 2025-10-07
25. ALIBABA GROUP HOLDING LT   2025-08-08 2025-10-10
2. UNITEDHEALTH GROUP INC   2023-01-05 2025-10-10
61. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
5. VERIZON COMMUNICATIONS   2024-01-02 2025-10-10
39. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
147. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-10-13
1. FERRARI NV   2024-01-29 2025-10-13
1. FERRARI NV   2024-02-21 2025-10-13
13. ZURICH INSURANCE GROUP AG SHS SPON ADR   2025-01-06 2025-10-14
13. ZURICH INSURANCE GROUP AG SHS SPON ADR   2024-12-30 2025-10-14
6. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-18 2025-10-14
18. ZURICH INSURANCE GROUP AG SHS SPON ADR   2024-01-02 2025-10-14
45.16 FHLMC G0 8737 03%2046     2025-10-15
1. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-10-16
10. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
18. CVS HEALTH CORP   2024-05-10 2025-10-17
9. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-17
15. CITIGROUP INC COM NEW   2020-05-18 2025-10-17
2. CITIGROUP INC COM NEW   2020-04-17 2025-10-17
11. ELECTRONIC ARTS INC   2024-06-17 2025-10-17
1. ELI LILLY CO   2024-01-11 2025-10-17
1. ELI LILLY CO   2023-04-12 2025-10-17
2. ELI LILLY CO   2023-06-26 2025-10-17
16. SONY GROUP CORP   2024-10-24 2025-10-17
20. SONY FINL GROUP INC   2025-10-07 2025-10-17
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
4. VISA INC CL A SHRS   2022-04-27 2025-10-17
2. VISA INC CL A SHRS   2021-12-16 2025-10-17
18. WELLS FARGO COMPANY   2020-08-31 2025-10-17
18. CVS HEALTH CORP   2024-05-10 2025-10-20
11. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
28. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-20
7. CITIGROUP INC COM NEW   2020-05-18 2025-10-20
2. ELECTRONIC ARTS INC   2024-06-17 2025-10-20
5. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-20
8. ELI LILLY CO   2024-01-11 2025-10-20
2. SHERWIN WILLIAMS CO   2023-01-05 2025-10-20
1. SHERWIN WILLIAMS CO   2024-12-30 2025-10-20
1. SHERWIN WILLIAMS CO   2025-01-06 2025-10-20
3. SHERWIN WILLIAMS CO   2024-08-21 2025-10-20
3. SHERWIN WILLIAMS CO   2024-04-04 2025-10-20
38. SONY GROUP CORP   2024-12-30 2025-10-20
71. SONY GROUP CORP   2024-10-24 2025-10-20
38. SONY GROUP CORP   2025-01-06 2025-10-20
12. SONY FINL GROUP INC   2025-10-07 2025-10-20
66. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
36. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
60. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
8. VISA INC CL A SHRS   2022-04-27 2025-10-20
5. WELLS FARGO COMPANY   2020-11-16 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-01-10 2025-10-21
3. S&P GLOBAL INC   2023-01-05 2025-10-22
2. S&P GLOBAL INC   2022-07-13 2025-10-22
1. S&P GLOBAL INC   2024-12-30 2025-10-22
3. S&P GLOBAL INC   2022-03-08 2025-10-22
8. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-10-22
79. BLUE OWL CAP INC   2025-06-04 2025-10-23
130. BLUE OWL CAP INC   2025-06-02 2025-10-23
19.29 FHLMC SD 8016 03%2049     2025-10-27
22.53 FHLMC SD 8090 02%2050     2025-10-27
36.96 FHLMC SD 7403 04 50%2054     2025-10-27
53.41 FHLMC SD 8108 03%2050     2025-10-27
4. FHLMC SD 8121 02%2051     2025-10-27
9.14 FHLMC SD 8188 02%2052     2025-10-27
30.02 FHLMC SD 8225 03%2052     2025-10-27
27.92 FHLMC SD 8214 03 50%2052     2025-10-27
38.71 FHLMC SD 8218 02%2052     2025-10-27
27.4 FHLMC SD 8243 03 50%2052     2025-10-27
11.91 FHLMC SD 8273 03 50%2052     2025-10-27
93.96 FHLMC SD 8277 05 50%2052     2025-10-27
18.77 FHLMC SD 8495 06%2054     2025-10-27
16.3 FNMA PBT6607 02 50%2052     2025-10-27
38.42 FNMA PFS8288 02%2052     2025-10-27
135.13 FNMA PMA4379 02 50%2051     2025-10-27
34.33 FNMA PMA3939 03 50%2050     2025-10-27
37. COMCAST CORP NEW CL A   2022-02-10 2025-10-28
8. COMCAST CORP NEW CL A   2022-07-13 2025-10-28
21. COMCAST CORP NEW CL A   2022-02-09 2025-10-28
9. COMCAST CORP NEW CL A   2021-04-15 2025-10-28
7000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2025-10-29
37. RELX PLC   2021-02-17 2025-10-29
20. RELX PLC   2021-01-11 2025-10-29
7. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-10-31
1. HILTON WORLDWIDE HOLDINGS INC REG   2025-01-06 2025-11-03
3. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-09 2025-11-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2024-12-30 2025-11-03
2. APPLOVIN CORP COM   2025-04-09 2025-11-04
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-06 2025-11-04
2. APPLOVIN CORP COM   2025-04-09 2025-11-05
8. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
22. CITIGROUP INC COM NEW   2020-05-18 2025-11-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-11
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-11
12. ELECTRONIC ARTS INC   2024-06-17 2025-11-11
92. HP INC   2024-06-18 2025-11-11
7. J P MORGAN CHASE & CO COM   2022-05-20 2025-11-11
8. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-11
2. LEAR CORP SHS   2022-07-13 2025-11-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2025-01-06 2025-11-12
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-12-30 2025-11-12
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-01-02 2025-11-12
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-01-05 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2025-01-06 2025-11-12
3. LABCORP HOLDINGS INC REG SHS   2024-12-30 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2024-01-02 2025-11-12
1. LEAR CORP SHS   2025-01-06 2025-11-12
2. LEAR CORP SHS   2023-01-12 2025-11-12
3. LEAR CORP SHS   2022-07-13 2025-11-12
3. LEAR CORP SHS   2024-12-30 2025-11-12
25. COLGATE PALMOLIVE CO COM   2025-03-25 2025-11-13
10. LEAR CORP SHS   2023-01-12 2025-11-13
3000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2025-07-25 2025-11-13
7000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2025-05-07 2025-11-13
12. LEAR CORP SHS   2024-07-16 2025-11-14
1. LEAR CORP SHS   2024-01-02 2025-11-14
47.7 FHLMC G0 8737 03%2046     2025-11-17
4. LEAR CORP SHS   2024-07-16 2025-11-17
1. LEAR CORP SHS   2025-01-06 2025-11-17
9. ALPHABET INC SHS CL A   2024-06-21 2025-11-18
55. COLGATE PALMOLIVE CO COM   2025-04-10 2025-11-18
18. COLGATE PALMOLIVE CO COM   2025-06-06 2025-11-18
9. COLGATE PALMOLIVE CO COM   2025-03-25 2025-11-18
6. MASTERCARD INC   2024-02-20 2025-11-18
2. MASTERCARD INC   2025-01-06 2025-11-18
2. PARKER HANNIFIN CORP   2025-03-25 2025-11-18
11. RELX PLC   2023-01-05 2025-11-19
11. RELX PLC   2024-01-02 2025-11-19
15. RELX PLC   2024-12-30 2025-11-19
23. RELX PLC   2021-02-17 2025-11-19
34. RELX PLC   2021-03-11 2025-11-19
33. RELX PLC   2021-03-12 2025-11-19
8. TELUS CORP COM   2020-01-03 2025-11-19
8. TELUS CORP COM   2020-01-03 2025-11-19
13. TELUS CORP COM   2019-09-03 2025-11-19
13. TELUS CORP COM   2019-09-03 2025-11-19
2. TELUS CORP COM   2024-12-30 2025-11-19
51. TELUS CORP COM   2020-07-10 2025-11-19
33. TELUS CORP COM   2021-01-11 2025-11-19
16. TELUS CORP COM   2019-08-29 2025-11-19
12. TELUS CORP COM   2019-08-29 2025-11-19
11. TELUS CORP COM   2019-08-30 2025-11-19
11. TELUS CORP COM   2019-08-30 2025-11-19
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-14 2025-11-20
14. RELX PLC   2025-01-06 2025-11-20
17.77 FHLMC SD 8016 03%2049     2025-11-25
19.3 FHLMC SD 8090 02%2050     2025-11-25
62.78 FHLMC SD 7403 04 50%2054     2025-11-25
30.7 FHLMC SD 8108 03%2050     2025-11-25
4.01 FHLMC SD 8121 02%2051     2025-11-25
9.62 FHLMC SD 8188 02%2052     2025-11-25
30.76 FHLMC SD 8225 03%2052     2025-11-25
29.2 FHLMC SD 8214 03 50%2052     2025-11-25
19.24 FHLMC SD 8218 02%2052     2025-11-25
28.4 FHLMC SD 8243 03 50%2052     2025-11-25
54.53 FHLMC SD 8273 03 50%2052     2025-11-25
96.06 FHLMC SD 8277 05 50%2052     2025-11-25
38.81 FHLMC SD 8495 06%2054     2025-11-25
15.91 FNMA PBT6607 02 50%2052     2025-11-25
53.82 FNMA PFS8288 02%2052     2025-11-25
125.15 FNMA PMA4379 02 50%2051     2025-11-25
22.35 FNMA PMA3939 03 50%2050     2025-11-25
4. UNION PACIFIC CORP   2023-11-15 2025-12-05
3. UNION PACIFIC CORP   2023-09-07 2025-12-05
7. WALMART INC   2024-12-13 2025-12-05
2. ALLEGION PLC SHS   2024-06-27 2025-12-05
2. ALLEGION PLC SHS   2024-12-30 2025-12-05
17. ALLEGION PLC SHS   2025-04-04 2025-12-08
1. ALLEGION PLC SHS   2025-04-07 2025-12-08
4. ALLEGION PLC SHS   2025-01-06 2025-12-08
2. ALLEGION PLC SHS   2024-12-30 2025-12-08
19. WALMART INC   2024-12-13 2025-12-09
10. ALLEGION PLC SHS   2025-04-07 2025-12-09
4. BROADCOM INC   2023-05-10 2025-12-12
5. BROADCOM INC   2023-05-18 2025-12-12
14. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-12-12
18. CITIZENS FINL GROUP INC SHS   2023-05-25 2025-12-12
1. TAIWAN S MANUFCTRING ADR   2023-07-24 2025-12-12
8. TAIWAN S MANUFCTRING ADR   2024-01-02 2025-12-12
3. TAIWAN S MANUFCTRING ADR   2024-12-23 2025-12-12
62. ADYEN N.V. SHS ADR   2025-08-21 2025-12-15
76. ADYEN N.V. SHS ADR   2025-08-01 2025-12-15
156. ADYEN N.V. SHS ADR   2025-07-18 2025-12-15
59. ADYEN N.V. SHS ADR   2025-08-07 2025-12-15
1. AIR PRODUCTS & CHEMICALS INC   2025-01-06 2025-12-15
7. AIR PRODUCTS & CHEMICALS INC   2025-01-10 2025-12-15
11. AIR PRODUCTS & CHEMICALS INC   2024-09-20 2025-12-15
3. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2025-12-15
2. AIR PRODUCTS & CHEMICALS INC   2024-12-30 2025-12-15
13. ALIBABA GROUP HOLDING LT   2025-12-12 2025-12-15
12. AMAZON COM INC   2025-01-06 2025-12-15
92. AMAZON COM INC   2025-07-15 2025-12-15
3. ELEVANCE HEALTH INC   2025-01-10 2025-12-15
2. ELEVANCE HEALTH INC   2021-07-13 2025-12-15
2. ELEVANCE HEALTH INC   2021-10-21 2025-12-15
5. ELEVANCE HEALTH INC   2023-09-05 2025-12-15
11. ARISTA NETWORKS INC REG SHS   2025-10-23 2025-12-15
20. ARISTA NETWORKS INC REG SHS   2025-10-22 2025-12-15
2. AVALONBAY CMNTYS INC COM   2025-09-10 2025-12-15
7. AVALONBAY CMNTYS INC COM   2025-09-09 2025-12-15
7. AVALONBAY CMNTYS INC COM   2025-07-15 2025-12-15
5. AVALONBAY CMNTYS INC COM   2025-07-16 2025-12-15
7. AVALONBAY CMNTYS INC COM   2025-07-17 2025-12-15
7. AVALONBAY CMNTYS INC COM   2025-07-18 2025-12-15
7. AXON ENTERPRISE INC   2025-09-11 2025-12-15
2. AXON ENTERPRISE INC   2025-10-20 2025-12-15
2. AXON ENTERPRISE INC   2025-09-11 2025-12-15
42. BP AMOCO P L C SPONSORED ADR   2024-05-08 2025-12-15
8. BP AMOCO P L C SPONSORED ADR   2023-09-07 2025-12-15
27. BP AMOCO P L C SPONSORED ADR   2023-09-06 2025-12-15
34. BAXTER INTL INC   2023-01-12 2025-12-15
47. BAXTER INTL INC   2023-02-15 2025-12-15
65. BAXTER INTL INC   2023-02-16 2025-12-15
48. BAXTER INTL INC   2023-03-31 2025-12-15
23. BAXTER INTL INC   2022-10-07 2025-12-15
28. BAXTER INTL INC   2022-10-10 2025-12-15
21. BAXTER INTL INC   2024-12-30 2025-12-15
20. BAXTER INTL INC   2022-12-01 2025-12-15
63. BAXTER INTL INC   2025-01-10 2025-12-15
8. BAXTER INTL INC   2023-01-05 2025-12-15
6. BAXTER INTL INC   2025-10-17 2025-12-15
44. BAXTER INTL INC   2024-09-20 2025-12-15
58. BAXTER INTL INC   2025-10-20 2025-12-15
27. BAXTER INTL INC   2025-01-06 2025-12-15
6. BAXTER INTL INC   2025-09-08 2025-12-15
13. BAXTER INTL INC   2025-08-05 2025-12-15
48. BAXTER INTL INC   2024-08-13 2025-12-15
36. BAXTER INTL INC   2025-09-09 2025-12-15
44. BAXTER INTL INC   2025-09-10 2025-12-15
6. BAXTER INTL INC   2024-12-30 2025-12-15
35. BAXTER INTL INC   2023-07-24 2025-12-15
31. BAXTER INTL INC   2025-08-06 2025-12-15
21. BAXTER INTL INC   2025-08-07 2025-12-15
14. BECTON DICKINSON & CO   2025-01-10 2025-12-15
2508. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2022-01-05 2025-12-15
1523. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-05-26 2025-12-15
2334. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-01-06 2025-12-15
3518. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2021-01-11 2025-12-15
99. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-06 2025-12-15
2827. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2015-01-05 2025-12-15
17. BOSTON SCIENTIFIC CORPORATION   2025-04-21 2025-12-15
14. CDW CORP   2025-10-20 2025-12-15
10. CDW CORP   2025-10-21 2025-12-15
19. CDW CORP   2025-10-22 2025-12-15
17. CMS ENERGY CORP COM   2025-03-25 2025-12-15
8. CAMPBELL SOUP CO   2025-08-05 2025-12-15
49. CAMPBELL SOUP CO   2025-07-15 2025-12-15
26. CAMPBELL SOUP CO   2025-07-16 2025-12-15
57. CAMPBELL SOUP CO   2025-07-17 2025-12-15
16. CAMPBELL SOUP CO   2025-08-06 2025-12-15
33. CAMPBELL SOUP CO   2025-08-07 2025-12-15
60. CARRIER GLOBAL CORP REG SH   2025-12-05 2025-12-15
61. CARRIER GLOBAL CORP REG SH   2025-12-08 2025-12-15
53. COMCAST CORP NEW CL A   2025-02-10 2025-12-15
23. COMCAST CORP NEW CL A   2025-01-06 2025-12-15
34. COMCAST CORP NEW CL A   2022-07-13 2025-12-15
34. COMCAST CORP NEW CL A   2022-09-02 2025-12-15
72. COMCAST CORP NEW CL A   2022-08-02 2025-12-15
10. COMCAST CORP NEW CL A   2024-12-30 2025-12-15
39. COMCAST CORP NEW CL A   2024-10-24 2025-12-15
21. COMCAST CORP NEW CL A   2024-01-02 2025-12-15
21. COMCAST CORP NEW CL A   2023-11-10 2025-12-15
33. COMCAST CORP NEW CL A   2024-05-08 2025-12-15
13. COSTAR GROUP INC   2025-10-13 2025-12-15
14. COSTAR GROUP INC   2024-07-25 2025-12-15
12. COSTAR GROUP INC   2025-09-30 2025-12-15
16. COSTAR GROUP INC   2025-10-03 2025-12-15
9. COSTAR GROUP INC   2024-06-06 2025-12-15
5. COSTAR GROUP INC   2025-09-30 2025-12-15
35. CROWN CASTLE INC SHS   2024-05-08 2025-12-15
13. CROWN CASTLE INC SHS   2024-09-20 2025-12-15
17. CROWN CASTLE INC SHS   2023-11-10 2025-12-15
2. CROWN CASTLE INC SHS   2024-01-02 2025-12-15
3. DANAHER CORP   2024-08-21 2025-12-15
1. DOLLAR GENERAL CORP   2023-02-15 2025-12-15
9. DOLLAR GENERAL CORP   2023-03-31 2025-12-15
18. DOLLAR GENERAL CORP   2023-07-24 2025-12-15
3. DOLLAR GENERAL CORP   2024-01-02 2025-12-15
4. EQUIFAX INC   2025-11-18 2025-12-15
27. EQUIFAX INC   2025-10-02 2025-12-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-27 2025-12-15
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-12-15
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-20 2025-12-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-22 2025-12-15
38.43 FHLMC G0 8737 03%2046     2025-12-15
40. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-12-15
17. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-28 2025-12-15
2. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-12-15
47. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2025-12-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-12-15
4. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-12-15
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2025-12-15
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-12-15
8. FIDELITY NATL INFORMATION SVCS INC COM   2025-01-06 2025-12-15
16. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-12-15
42. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-12-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-05 2025-12-15
2. FIDELITY NATL INFORMATION SVCS INC COM   2024-12-30 2025-12-15
18. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-12-15
1. 1ST CTZNS BNCSHS INC A   2025-01-06 2025-12-15
1. 1ST CTZNS BNCSHS INC A   2024-12-30 2025-12-15
100. FORTIVE CORP SHS   2025-01-10 2025-12-15
21. FORTUNE BRANDS INNOVATIONS INC   2025-09-10 2025-12-15
14. FORTUNE BRANDS INNOVATIONS INC   2025-09-11 2025-12-15
4. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-12-15
20. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-12-15
13. FORTUNE BRANDS INNOVATIONS INC   2025-09-12 2025-12-15
32. HP INC   2025-05-01 2025-12-15
29. HP INC   2025-05-02 2025-12-15
102. HP INC   2024-08-13 2025-12-15
42. HP INC   2024-09-20 2025-12-15
71. HP INC   2024-06-18 2025-12-15
18. HP INC   2025-09-08 2025-12-15
47. HP INC   2025-09-09 2025-12-15
7. HP INC   2024-12-30 2025-12-15
28. HP INC   2025-01-06 2025-12-15
21. HP INC   2024-12-30 2025-12-15
1. HOME DEPOT INC   2025-01-06 2025-12-15
1. HOME DEPOT INC   2024-12-30 2025-12-15
24. HONDA MOTOR ADR NEW   2025-12-12 2025-12-15
18. HONDA MOTOR ADR NEW   2025-08-20 2025-12-15
18. HONDA MOTOR ADR NEW   2025-07-28 2025-12-15
111. HONDA MOTOR ADR NEW   2025-07-29 2025-12-15
27. HONDA MOTOR ADR NEW   2025-08-18 2025-12-15
25. HONDA MOTOR ADR NEW   2025-08-19 2025-12-15
21. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-12-15
5. HONEYWELL INTERNATIONAL INC   2025-05-29 2025-12-15
24. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-12-15
25. INTL FLAVORS & FRAGRANCES INC   2025-11-12 2025-12-15
27. INTL FLAVORS & FRAGRANCES INC   2025-11-13 2025-12-15
3. INTL FLAVORS & FRAGRANCES INC   2025-11-14 2025-12-15
2. INTUIT INC   2025-06-27 2025-12-15
2. INTUIT INC   2025-06-02 2025-12-15
2. INTUIT INC   2025-06-04 2025-12-15
16. KKR & CO INC CL A   2025-01-16 2025-12-15
38. KEURIG DR PEPPER INC   2025-05-28 2025-12-15
15. KEURIG DR PEPPER INC   2025-05-29 2025-12-15
11. KEURIG DR PEPPER INC   2025-08-05 2025-12-15
28. KEURIG DR PEPPER INC   2025-08-06 2025-12-15
9. KEURIG DR PEPPER INC   2024-12-30 2025-12-15
42. KEURIG DR PEPPER INC   2024-01-11 2025-12-15
21. KEURIG DR PEPPER INC   2025-08-07 2025-12-15
10. KEURIG DR PEPPER INC   2025-01-06 2025-12-15
50. KEURIG DR PEPPER INC   2024-05-08 2025-12-15
73. KRAFT (THE) HEINZ CO SHS   2023-01-12 2025-12-15
39. KRAFT (THE) HEINZ CO SHS   2022-12-01 2025-12-15
54. KRAFT (THE) HEINZ CO SHS   2022-12-02 2025-12-15
17. KRAFT (THE) HEINZ CO SHS   2023-01-05 2025-12-15
4. KRAFT (THE) HEINZ CO SHS   2024-12-30 2025-12-15
55. KRAFT (THE) HEINZ CO SHS   2025-10-20 2025-12-15
26. KRAFT (THE) HEINZ CO SHS   2025-01-06 2025-12-15
52. KRAFT (THE) HEINZ CO SHS   2023-03-31 2025-12-15
36. KRAFT (THE) HEINZ CO SHS   2023-05-24 2025-12-15
40. KRAFT (THE) HEINZ CO SHS   2023-07-24 2025-12-15
89. LAMB WESTON HOLDINGS INC REG SHS   2025-01-10 2025-12-15
6. MICROSOFT CORPORATION   2025-08-29 2025-12-15
11. MICROSOFT CORPORATION   2025-07-15 2025-12-15
8. ORACLE SYS CORP   2025-12-05 2025-12-15
4. ORACLE SYS CORP   2025-10-20 2025-12-15
6. ORACLE SYS CORP   2025-10-20 2025-12-15
1. ORACLE SYS CORP   2025-10-22 2025-12-15
4. ORACLE SYS CORP   2025-10-22 2025-12-15
18. ORACLE SYS CORP   2025-09-09 2025-12-15
19. OTIS WORLDWIDE CORP REG SH   2025-10-17 2025-12-15
6. OTIS WORLDWIDE CORP REG SH   2025-01-06 2025-12-15
21. OTIS WORLDWIDE CORP REG SH   2024-08-09 2025-12-15
7. OTIS WORLDWIDE CORP REG SH   2024-12-30 2025-12-15
122. PG&E CORP COM   2025-02-10 2025-12-15
23. PG&E CORP COM   2025-01-06 2025-12-15
23. PG&E CORP COM   2024-12-30 2025-12-15
102. PG&E CORP COM   2024-07-12 2025-12-15
11. PPG INDUSTRIES INC   2022-07-13 2025-12-15
5. PPG INDUSTRIES INC   2022-04-06 2025-12-15
2. PPG INDUSTRIES INC   2024-12-30 2025-12-15
16. PPG INDUSTRIES INC   2025-01-10 2025-12-15
5. PPG INDUSTRIES INC   2023-01-05 2025-12-15
20. PPG INDUSTRIES INC   2024-09-20 2025-12-15
3. PPG INDUSTRIES INC   2025-01-06 2025-12-15
1. PPG INDUSTRIES INC   2024-01-02 2025-12-15
4. REPUBLIC SERVICES INC CL A   2025-04-10 2025-12-15
43. REXFORD INDL RLTY INC COM STK   2025-09-09 2025-12-15
43. SHELL PLC   2025-08-06 2025-12-15
4. SANOFI ADR   2022-05-20 2025-12-15
10. SANOFI ADR   2022-05-20 2025-12-15
61. SANOFI ADR   2022-07-13 2025-12-15
12. SANOFI ADR   2021-06-16 2025-12-15
41. SANOFI ADR   2021-01-11 2025-12-15
8. SANOFI ADR   2021-01-19 2025-12-15
8. SANOFI ADR   2021-01-20 2025-12-15
5. SANOFI ADR   2024-12-30 2025-12-15
6. SANOFI ADR   2020-11-11 2025-12-15
14. SANOFI ADR   2020-11-12 2025-12-15
31. SANOFI ADR   2024-01-02 2025-12-15
23. SAP SE SHS   2025-09-18 2025-12-15
8. SAP SE SHS   2025-10-02 2025-12-15
10. SEALED AIR CORP   2023-02-15 2025-12-15
17. SEALED AIR CORP   2023-02-16 2025-12-15
8. SEALED AIR CORP   2022-01-28 2025-12-15
6. SEALED AIR CORP   2021-12-03 2025-12-15
7. SEALED AIR CORP   2021-12-06 2025-12-15
4. SEALED AIR CORP   2021-12-07 2025-12-15
10. SEALED AIR CORP   2022-01-27 2025-12-15
19. SEALED AIR CORP   2022-07-13 2025-12-15
26. SEALED AIR CORP   2022-11-08 2025-12-15
13. SEALED AIR CORP   2023-01-05 2025-12-15
7. SEALED AIR CORP   2021-06-25 2025-12-15
4. SEALED AIR CORP   2021-06-28 2025-12-15
47. SEALED AIR CORP   2023-07-24 2025-12-15
10. SERVICE CORP INTL   2025-10-07 2025-12-15
15. SERVICE CORP INTL   2025-10-08 2025-12-15
9. SERVICE CORP INTL   2025-10-09 2025-12-15
15. SERVICE CORP INTL   2025-10-10 2025-12-15
8. SERVICE CORP INTL   2025-10-13 2025-12-15
17. SERVICE CORP INTL   2025-10-06 2025-12-15
4. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2025-12-15
23. STAG INDUSTRIALS, INC. COM   2025-10-21 2025-12-15
31. SYSCO CORPORATION   2025-10-20 2025-12-15
16. SYSCO CORPORATION   2025-10-21 2025-12-15
73. TECK CORP CL B   2024-08-13 2025-12-15
68. TELUS CORP COM   2023-03-10 2025-12-15
118. TELUS CORP COM   2025-04-10 2025-12-15
24. TELUS CORP COM   2025-01-06 2025-12-15
7. TELUS CORP COM   2021-01-11 2025-12-15
15. TELUS CORP COM   2024-01-02 2025-12-15
51. TELUS CORP COM   2024-03-14 2025-12-15
4. UNION PACIFIC CORP   2024-01-02 2025-12-15
3. UNITEDHEALTH GROUP INC   2025-01-24 2025-12-15
1. UNITEDHEALTH GROUP INC   2025-01-06 2025-12-15
4. UNITEDHEALTH GROUP INC   2025-11-20 2025-12-15
4. UNITEDHEALTH GROUP INC   2023-07-13 2025-12-15
3. UNITEDHEALTH GROUP INC   2023-09-07 2025-12-15
1. UNITEDHEALTH GROUP INC   2024-01-02 2025-12-15
3. UNITEDHEALTH GROUP INC   2024-03-07 2025-12-15
88. WILLIAMS COMPANIES DEL   2025-09-18 2025-12-15
2. ACCENTURE PLC SHS   2024-12-30 2025-12-15
2. ACCENTURE PLC SHS   2025-01-06 2025-12-15
10. ACCENTURE PLC SHS   2024-07-24 2025-12-15
4. ACCENTURE PLC SHS   2024-03-27 2025-12-15
2. SPOTIFY TECH S.A. REG SHS   2025-02-20 2025-12-15
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1. SPOTIFY TECH S.A. REG SHS   2025-08-06 2025-12-15
298. CNH INDUSTRIAL NV REG. SHS   2025-01-10 2025-12-15
4. FERRARI NV   2025-04-10 2025-12-15
1. FERRARI NV   2025-01-06 2025-12-15
2. FERRARI NV   2025-08-05 2025-12-15
3. FERRARI NV   2024-08-02 2025-12-15
2. FERRARI NV   2024-06-06 2025-12-15
1. FERRARI NV   2024-02-21 2025-12-15
3. FERRARI NV   2025-08-14 2025-12-15
36. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-12-15
8. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-12-15
52. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-12-15
13.41 FHLMC SD 8016 03%2049     2025-12-26
18.06 FHLMC SD 8090 02%2050     2025-12-26
20.56 FHLMC SD 7403 04 50%2054     2025-12-26
54.7 FHLMC SD 8108 03%2050     2025-12-26
3.74 FHLMC SD 8121 02%2051     2025-12-26
8.57 FHLMC SD 8188 02%2052     2025-12-26
26.93 FHLMC SD 8225 03%2052     2025-12-26
28.82 FHLMC SD 8214 03 50%2052     2025-12-26
28.45 FHLMC SD 8218 02%2052     2025-12-26
24.9 FHLMC SD 8243 03 50%2052     2025-12-26
13.23 FHLMC SD 8273 03 50%2052     2025-12-26
87.68 FHLMC SD 8277 05 50%2052     2025-12-26
28.85 FHLMC SD 8495 06%2054     2025-12-26
16.53 FNMA PBT6607 02 50%2052     2025-12-26
37.6 FNMA PFS8288 02%2052     2025-12-26
122.47 FNMA PMA4379 02 50%2051     2025-12-26
26.66 FNMA PMA3939 03 50%2050     2025-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 324   339 -15
b 302   315 -13
c 129   103 26
d 1,898   1,719 179
e 2,545   2,186 359
508   530 -22
1,921   2,017 -96
145   152 -7
290   299 -9
544   507 37
254   292 -38
109   114 -5
1,968   1,458 510
287   294 -7
239   250 -11
48   30 18
479   309 170
1,484   1,008 476
2,154   1,564 590
2,176   1,339 837
1,467   1,131 336
232   255 -23
2,623   2,882 -259
930   1,021 -91
277   286 -9
924   953 -29
308   318 -10
5,737   6,367 -630
499   546 -47
125   134 -9
249   256 -7
1,574   701 873
81   81  
188   196 -8
107   114 -7
2,738   2,895 -157
2,430   1,949 481
1,273   854 419
231   181 50
3,936   3,932 4
392   378 14
245   261 -16
98   104 -6
147   153 -6
882   923 -41
2,255   1,886 369
1,618   1,351 267
640   588 52
560   476 84
640   540 100
429   388 41
429   409 20
39   34 5
4,604   4,037 567
117   97 20
1,834   1,534 300
337   172 165
1,742   897 845
1,011   564 447
130   129 1
227   218 9
97   98 -1
3,339   3,215 124
352   352  
1,407   586 821
1,407   814 593
352   345 7
1,759   1,034 725
176   87 89
1,225   903 322
588   277 311
196   95 101
392   191 201
961   985 -24
9,608   9,862 -254
3,843   3,945 -102
2,882   2,960 -78
370   67 303
1,692   1,063 629
564   340 224
2,139   1,905 234
217   287 -70
652   869 -217
1,631   2,147 -516
1,955   1,346 609
136   141 -5
1,687   1,900 -213
163   188 -25
272   310 -38
1,088   1,270 -182
1,524   1,757 -233
790   2,178 -1,388
41   62 -21
150   196 -46
129   428 -299
232   786 -554
218   718 -500
82   260 -178
34   116 -82
14   47 -33
27   78 -51
82   154 -72
27   52 -25
82   75 7
327   302 25
327   294 33
2,943   2,724 219
327   305 22
861   1,035 -174
1,292   1,794 -502
1,615   2,314 -699
861   1,224 -363
646   758 -112
538   627 -89
1,292   1,724 -432
28   28  
5   5  
40   40  
156   195 -39
312   333 -21
2,340   2,962 -622
1,248   1,223 25
561   354 207
1,122   844 278
1,122   903 219
1,049   380 669
851   688 163
227   174 53
16   16  
118   118  
17   17  
34   34  
23   23  
9   9  
13   13  
16   16  
17   17  
24   24  
74   74  
3   3  
7   7  
22   22  
47   47  
51   51  
21   21  
18   18  
13   13  
24   24  
39   39  
80   80  
44   44  
13   13  
17   17  
17   17  
95   95  
115   115  
49   49  
39   39  
4   4  
13   13  
132   132  
105   105  
116   116  
14   14  
16   16  
11   11  
14   14  
37   37  
9   9  
31   31  
32   32  
19   19  
33   33  
47   47  
558   452 106
1,115   831 284
354   231 123
708   491 217
4,929   5,044 -115
986   1,011 -25
6,900   7,063 -163
1,393   2,453 -1,060
199   253 -54
1,400   1,496 -96
247   232 15
713   824 -111
754   1,567 -813
580   1,172 -592
116   241 -125
58   127 -69
522   1,104 -582
756   505 251
1,209   769 440
302   193 109
1,512   1,018 494
302   194 108
26   26  
6   6  
33   33  
170   255 -85
510   776 -266
170   267 -97
2,219   1,213 1,006
4,841   4,304 537
359   361 -2
359   362 -3
440   363 77
73   59 14
2,233   1,439 794
16   16  
106   106  
17   17  
34   34  
61   61  
7   7  
30   30  
16   16  
15   15  
25   25  
33   33  
3   3  
7   7  
20   20  
49   49  
55   55  
24   24  
55   55  
15   15  
33   33  
14   14  
85   85  
53   53  
9   9  
15   15  
18   18  
79   79  
149   149  
43   43  
31   31  
6   6  
14   14  
141   141  
114   114  
93   93  
11   11  
27   27  
9   9  
14   14  
41   41  
9   9  
39   39  
27   27  
20   20  
34   34  
54   54  
2,431   1,995 436
101   64 37
2,577   1,549 1,028
606   479 127
606   487 119
910   572 338
1,213   771 442
891   825 66
167   154 13
940   847 93
705   692 13
2,962   3,034 -72
7,898   8,144 -246
3,949   3,870 79
1,975   1,967 8
987   983 4
987   957 30
1,587   1,279 308
6,872   5,988 884
982   975 7
982   1,030 -48
1,913   2,001 -88
971   973 -2
5,827   5,993 -166
971   920 51
971   961 10
998   975 23
998   981 17
5,987   5,998 -11
8,048   7,926 122
2,228   2,008 220
1,081   1,063 18
1,081   1,066 15
7,570   7,219 351
1,029   1,005 24
10,294   10,056 238
21,320   21,664 -344
7,753   7,889 -136
4,846   4,465 381
3,876   3,693 183
3,876   3,936 -60
6,413   6,987 -574
916   890 26
916   877 39
1,962   2,042 -80
3,041   3,075 -34
13,157   13,035 122
11,106   10,843 263
1,010   985 25
1,010   986 24
14,138   14,014 124
1,010   1,006 4
1,010   1,006 4
7,183   7,051 132
1,026   1,010 16
12,186   12,048 138
4,930   4,784 146
986   949 37
986   952 34
15,775   15,625 150
986   979 7
28,397   27,990 407
23,343   23,150 193
1,024   1,002 22
9,219   9,360 -141
952   1,035 -83
5,712   6,365 -653
952   927 25
1,904   1,859 45
1,031   1,008 23
1,031   1,019 12
9,277   8,886 391
925   1,001 -76
3,700   3,976 -276
3,700   4,007 -307
5,826   6,003 -177
971   918 53
971   961 10
971   887 84
954   1,075 -121
954   957 -3
954   929 25
954   933 21
4,769   5,327 -558
1,678   1,992 -314
2,184   2,193 -9
51   306 -255
26   153 -127
38   206 -168
964   321 643
964   326 638
1,543   1,365 178
661   508 153
990   1,011 -21
990   1,014 -24
6,931   6,850 81
2,045   1,993 52
2,023   2,255 -232
953   709 244
953   716 237
1,022   1,001 21
7,152   6,562 590
357   301 56
3,447   2,162 1,285
1,072   1,046 26
1,072   1,053 19
8,577   8,145 432
1,372   1,374 -2
5,031   5,029 2
300   223 77
900   784 116
150   126 24
1,381   1,133 248
965   943 22
7,719   7,514 205
965   944 21
911   1,064 -153
434   418 16
564   654 -90
434   313 121
3,001   3,250 -249
273   172 101
3,167   1,652 1,515
3,686   3,342 344
62   310 -248
31   169 -138
31   172 -141
99   550 -451
37   195 -158
2,455   3,789 -1,334
246   433 -187
246   493 -247
1,964   3,845 -1,881
246   270 -24
788   684 104
209   197 12
2,728   2,728  
992   992  
720   720  
1,054   1,054  
9,518   9,518  
1,246   1,246  
4,854   4,854  
10,719   10,719  
825   825  
1,858   1,858  
3,440   3,440  
7,299   7,299  
8,407   8,407  
2,357   2,357  
3,222   3,222  
10,954   10,954  
1,943   1,943  
640   640  
14,528   14,528  
9,101   9,101  
2,313   2,313  
1,542   1,542  
915   915  
1,492   1,492  
852   852  
23,003   23,003  
7,929   7,929  
920   920  
1,941   1,941  
139   139  
1,325   1,325  
1,607   1,607  
4,018   4,018  
1,308   1,308  
6,558   6,558  
2,696   2,696  
3,099   3,099  
3,284   3,284  
1,642   1,642  
8,651   8,651  
476   932 -456
476   827 -351
634   1,105 -471
476   776 -300
159   267 -108
332   295 37
1,180   810 370
251   221 30
578   530 48
502   436 66
558   671 -113
174   203 -29
663   797 -134
1,167   1,178 -11
860   838 22
1,594   1,706 -112
605   380 225
1,100   686 414
2,750   1,816 934
110   109 1
451   564 -113
601   774 -173
2,707   3,070 -363
1,955   2,234 -279
1,504   1,776 -272
29   29  
4   4  
36   36  
3,217   3,289 -72
757   563 194
1,286   1,190 96
2,171   3,067 -896
965   1,012 -47
15   15  
120   120  
15   15  
59   59  
26   26  
9   9  
28   28  
18   18  
18   18  
27   27  
68   68  
4   4  
9   9  
33   33  
54   54  
61   61  
27   27  
24   24  
13   13  
33   33  
33   33  
81   81  
98   98  
18   18  
17   17  
17   17  
91   91  
55   55  
49   49  
49   49  
6   6  
25   25  
168   168  
134   134  
93   93  
13   13  
7   7  
9   9  
21   21  
40   40  
11   11  
44   44  
30   30  
23   23  
44   44  
55   55  
1,863   553 1,310
810   233 577
3,306   3,748 -442
3,347   1,376 1,971
2,447   1,898 549
1,595   1,358 237
835   743 92
2,417   3,227 -810
186   247 -61
186   226 -40
418   280 138
2,090   1,459 631
1,272   434 838
318   280 38
318   285 33
636   375 261
1,590   825 765
1,672   1,252 420
4,425   4,566 -141
1,686   1,739 -53
1,054   1,087 -33
3,011   3,593 -582
507   375 132
1,318   935 383
1,526   442 1,084
500   452 48
500   453 47
583   409 174
2,356   3,037 -681
157   201 -44
157   206 -49
1,397   1,052 345
75   83 -8
299   334 -35
524   580 -56
150   171 -21
150   157 -7
772   351 421
864   583 281
346   234 112
747   563 184
2,194   2,008 186
8,000   7,993 7
40   40  
1,122   1,415 -293
449   636 -187
673   855 -182
336   397 -61
1,122   1,536 -414
1,009   1,527 -518
449   533 -84
449   528 -79
1,458   2,005 -547
112   133 -21
2,971   495 2,476
454   500 -46
605   666 -61
22   22  
21   21  
45   45  
4   4  
9   9  
28   28  
33   33  
41   41  
33   33  
60   60  
85   85  
21   21  
16   16  
134   134  
143   143  
29   29  
630   540 90
135   113 22
180   155 25
1,439   1,082 357
924   813 111
924   832 92
1,254   862 392
1,254   819 435
2,129   1,824 305
3,265   3,175 90
1,056   1,202 -146
792   923 -131
969   806 163
63   63  
2,716   2,506 210
247   226 21
461   322 139
461   322 139
1,844   1,288 556
3,895   3,773 122
1,867   1,375 492
1,176   775 401
392   173 219
588   350 238
892   739 153
245   168 77
498   322 176
1,857   1,288 569
344   383 -39
450   442 8
53   37 16
92   101 -9
229   253 -24
3,039   1,720 1,319
844   434 410
2,870   1,915 955
334   276 58
3,670   3,964 -294
3,002   1,562 1,440
1,465   373 1,092
1,156   998 158
603   589 14
12     12
235   264 -29
1,707   270 1,437
39   39  
337   373 -36
240   290 -50
481   478 3
865   883 -18
893   431 462
23   23  
24   24  
22   22  
54   54  
4   4  
10   10  
38   38  
32   32  
24   24  
32   32  
24   24  
84   84  
18   18  
16   16  
33   33  
145   145  
26   26  
1,008   1,065 -57
1,008   1,081 -73
2,016   2,156 -140
1,008   986 22
1,008   981 27
657   144 513
2,191   602 1,589
2,839   1,767 1,072
730   209 521
1,940   1,831 109
2,574   1,141 1,433
2,092   778 1,314
1,620   1,023 597
1,215   814 401
2,018   1,823 195
477   450 27
715   649 66
2,146   1,728 418
794   1,738 -944
113   247 -134
340   653 -313
1,361   2,779 -1,418
43   43  
1,015   1,227 -212
603   719 -116
1,042   1,501 -459
1,567   1,339 228
784   678 106
1,045   920 125
739   581 158
1,231   1,024 207
2,216   2,132 84
1,083   1,469 -386
1,905   2,415 -510
596   344 252
596   463 133
4,020   2,013 2,007
2,859   1,935 924
144   103 41
1,445   1,125 320
127   74 53
1,554   910 644
2,116   780 1,336
1,044   593 451
696   428 268
792   459 333
713   421 292
2,138   678 1,460
1,901   580 1,321
1,916   1,179 737
178   175 3
801   999 -198
801   986 -185
1,334   1,669 -335
890   1,009 -119
3,270   2,898 372
224   198 26
132   120 12
92   81 11
448   378 70
1,233   1,165 68
2,739   1,161 1,578
322   143 179
372   338 34
670   526 144
1,229   1,008 221
737   581 156
1,229   1,022 207
1,193   1,137 56
895   1,006 -111
746   812 -66
149   153 -4
298   305 -7
118   93 25
1,137   849 288
2,132   1,695 437
711   562 149
1,516   1,101 415
1,240   1,167 73
92   116 -24
782   1,008 -226
1,105   1,399 -294
322   399 -77
377   425 -48
189   254 -65
189   256 -67
189   263 -74
936   907 29
1,873   1,929 -56
936   1,001 -65
936   906 30
2,809   2,657 152
23   23  
24   24  
60   60  
45   45  
5   5  
10   10  
31   31  
35   35  
26   26  
47   47  
35   35  
80   80  
12   12  
16   16  
54   54  
146   146  
41   41  
11,766   11,697 69
720   296 424
4,604   2,890 1,714
1,122   1,079 43
1,496   1,420 76
2,212   1,054 1,158
1,953   1,876 77
837   852 -15
1,404   1,993 -589
23   23  
366   148 218
731   288 443
6,055   5,717 338
1,008   1,022 -14
670   406 264
815   831 -16
272   216 56
1,530   1,501 29
527   369 158
763   371 392
2,112   1,288 824
131   167 -36
430   370 60
378   334 44
496   374 122
593   604 -11
1,518   913 605
1,344   1,385 -41
537   564 -27
806   925 -119
269   276 -7
1,081   445 636
632   596 36
790   689 101
4,279   4,170 109
2,095   1,476 619
966   1,221 -255
774   651 123
172   148 24
516   437 79
172   123 49
1,376   1,152 224
2,458   2,172 286
1,482   1,123 359
332   407 -75
360   463 -103
376   385 -9
2,068   1,838 230
376   383 -7
1,311   998 313
595   477 118
793   726 67
1,189   1,077 112
793   708 85
991   710 281
1,982   1,103 879
1,586   1,192 394
1,387   1,243 144
1,312   998 314
1,054   1,594 -540
790   1,206 -416
527   833 -306
790   1,184 -394
46   46  
1,190   306 884
1,190   433 757
1,020   1,251 -231
1,154   248 906
881   1,097 -216
808   1,020 -212
2,115   2,713 -598
1,717   992 725
849   491 358
22   22  
26   26  
163   163  
67   67  
5   5  
11   11  
34   34  
30   30  
14   14  
34   34  
14   14  
106   106  
11   11  
16   16  
39   39  
158   158  
23   23  
7,735   7,589 146
2,396   1,695 701
2,076   373 1,703
1,516   591 925
758   307 451
1,124   1,445 -321
727   779 -52
547   401 146
1,368   1,116 252
1,492   966 526
3,980   2,312 1,668
995   565 430
1,492   766 726
872   866 6
1,427   1,357 70
1,395   852 543
1,112   678 434
556   344 212
849   921 -72
196   252 -56
65   81 -16
65   81 -16
196   248 -52
1,895   1,402 493
2,437   1,654 783
881   866 15
3,844   3,165 679
641   689 -48
320   254 66
561   609 -48
2,111   1,311 800
739   556 183
739   561 178
1,132   669 463
1,417   1,781 -364
1,909   1,405 504
273   184 89
6,335   2,225 4,110
3,855   1,553 2,302
2,570   858 1,712
2,570   2,577 -7
1,285   1,205 80
44   44  
585   683 -98
780   850 -70
733   1,037 -304
733   1,002 -269
733   1,008 -275
2,932   4,090 -1,158
2,822   2,718 104
403   387 16
10,876   10,734 142
1,779   482 1,297
1,472   695 777
1,532   615 917
23   23  
23   23  
102   102  
58   58  
4   4  
10   10  
39   39  
32   32  
36   36  
30   30  
38   38  
74   74  
12   12  
16   16  
64   64  
144   144  
26   26  
2,095   1,693 402
1,257   983 274
1,257   1,065 192
2,392   1,375 1,017
810   562 248
1,134   728 406
486   358 128
701   1,388 -687
1,520   1,613 -93
292   275 17
877   1,822 -945
468   686 -218
701   1,277 -576
409   606 -197
1,812   1,785 27
526   921 -395
2,806   3,915 -1,109
1,165   304 861
2,913   613 2,300
3,787   1,270 2,517
1,770   1,320 450
708   499 209
1,416   929 487
1,404   1,692 -288
806   850 -44
540   544 -4
986   721 265
1,328   943 385
443   120 323
4,205   1,430 2,775
221   75 146
621   613 8
1,536   902 634
768   451 317
2,816   1,724 1,092
1,271   469 802
635   355 280
635   334 301
635   337 298
258   177 81
1,376   945 431
1,427   1,490 -63
698   510 188
35   39 -4
577   706 -129
96   46 50
480   231 249
52   33 19
415   270 145
312   203 109
4,359   807 3,552
1,677   311 1,366
1,033   915 118
1,846   1,349 497
691   371 320
345   148 197
624   273 351
1,117   952 165
390   176 214
1,948   1,055 893
265   228 37
265   210 55
106   94 12
935   995 -60
787   895 -108
184   326 -142
123   204 -81
307   504 -197
61   89 -28
241   232 9
402   416 -14
756   734 22
697   621 76
710   471 239
1,419   954 465
710   477 233
1,419   936 483
137   222 -85
205   329 -124
274   439 -165
68   96 -28
1,766   785 981
827   518 309
955   957 -2
821   784 37
486   312 174
810   520 290
658   380 278
1,315   806 509
4,688   1,842 2,846
3,665   1,548 2,117
8,220   5,405 2,815
6,615   4,935 1,680
1,230   465 765
1,122   1,384 -262
789   323 466
1,690   742 948
524   255 269
1,572   766 806
6,811   3,317 3,494
744   220 524
2,381   734 1,647
2,969   360 2,609
6,124   723 5,401
270   225 45
752   647 105
227   119 108
318   177 141
524   453 71
673   583 90
41   33 8
540   429 111
790   552 238
549   550 -1
589   626 -37
98   103 -5
245   261 -16
822   812 10
656   437 219
187   125 62
647   252 395
3     3
882   293 589
1,470   489 981
62   72 -10
93   99 -6
124   132 -8
124   143 -19
155   178 -23
1,733   1,069 664
729   987 -258
364   530 -166
703   430 273
2,108   1,186 922
351   198 153
822   754 68
1,051   314 737
637   541 96
108   70 38
542   356 186
590   526 64
2,032   1,900 132
1,262   1,208 54
1,002   628 374
1,470   1,022 448
3,984   3,012 972
707   987 -280
2,453   2,180 273
201   193 8
1,569   1,222 347
5,197   3,494 1,703
381   341 40
381   398 -17
465   393 72
465   386 79
214   143 71
643   466 177
45   45  
666   633 33
2,537   1,844 693
1,489   1,012 477
1,903   1,727 176
228   203 25
1,459   686 773
195   88 107
2,204   1,507 697
803   633 170
803   371 432
1,607   907 700
463   283 180
102   106 -4
409   260 149
1,369   869 500
685   430 255
1,501   435 1,066
1,475   1,012 463
2,344   2,111 233
1,633   1,420 213
683   320 363
401   274 127
1,310   1,264 46
6,434   5,067 1,367
664   463 201
332   341 -9
332   339 -7
996   1,074 -78
996   1,015 -19
1,108   807 301
2,070   1,256 814
1,108   802 306
62   64 -2
1,986   1,505 481
1,083   669 414
1,805   1,406 399
2,723   1,737 986
417   124 293
350   304 46
1,439   1,011 428
960   684 276
480   499 -19
1,439   1,183 256
2,295   782 1,513
1,294   1,485 -191
2,129   2,395 -266
19   19  
23   23  
37   37  
53   53  
4   4  
9   9  
30   30  
28   28  
39   39  
27   27  
12   12  
94   94  
19   19  
16   16  
38   38  
135   135  
34   34  
1,083   1,824 -741
234   316 -82
615   1,043 -428
263   488 -225
7,066   7,012 54
1,237   886 351
1,664   947 717
899   506 393
1,803   1,769 34
255   245 10
765   758 7
255   252 3
1,230   469 761
33   40 -7
1,242   469 773
2,317   1,475 842
2,229   1,006 1,223
513   372 141
1,026   818 208
2,418   1,644 774
2,295   3,356 -1,061
2,218   813 1,405
2,153   1,754 399
219   255 -36
666   479 187
740   772 -32
666   689 -23
1,036   1,043 -7
1,628   1,266 362
800   690 110
800   689 111
534   464 70
110   128 -18
219   274 -55
329   383 -54
329   380 -51
1,968   2,238 -270
1,089   1,372 -283
3,008   3,001 7
7,020   6,871 149
1,275   1,474 -199
106   143 -37
48   48  
414   491 -77
103   96 7
2,586   1,622 964
4,350   4,992 -642
1,423   1,627 -204
712   806 -94
3,195   2,710 485
1,065   1,037 28
1,626   1,294 332
436   305 131
436   425 11
594   679 -85
911   588 323
1,347   827 520
1,308   794 514
108   155 -47
108   155 -47
175   237 -62
175   237 -62
27   35 -8
685   847 -162
444   686 -242
215   288 -73
161   216 -55
148   200 -52
148   200 -52
1,601   1,064 537
557   641 -84
18   18  
19   19  
63   63  
31   31  
4   4  
10   10  
31   31  
29   29  
19   19  
28   28  
55   55  
96   96  
39   39  
16   16  
54   54  
125   125  
22   22  
941   874 67
706   635 71
805   660 145
318   232 86
318   263 55
2,701   2,108 593
159   121 38
635   521 114
318   263 55
2,177   1,791 386
1,584   1,212 372
1,506   248 1,258
1,883   339 1,544
815   660 155
1,048   483 565
303   98 205
2,424   815 1,609
909   621 288
977   1,041 -64
1,197   1,277 -80
2,458   2,822 -364
929   1,043 -114
243   283 -40
1,700   2,051 -351
2,671   3,167 -496
729   816 -87
486   580 -94
1,957   2,050 -93
2,676   2,738 -62
20,515   20,840 -325
1,085   1,147 -62
723   797 -74
723   857 -134
1,808   2,247 -439
1,399   1,689 -290
2,544   2,933 -389
354   389 -35
1,238   1,359 -121
1,238   1,396 -158
884   1,004 -120
1,238   1,415 -177
1,238   1,417 -179
3,837   5,290 -1,453
1,096   1,366 -270
1,096   1,574 -478
1,473   1,574 -101
281   309 -28
947   1,048 -101
670   1,537 -867
927   1,882 -955
1,282   2,602 -1,320
947   1,943 -996
454   1,279 -825
552   1,542 -990
414   1,158 -744
394   1,130 -736
1,242   1,840 -598
158   423 -265
118   138 -20
868   1,697 -829
1,144   1,350 -206
532   813 -281
118   143 -25
256   297 -41
947   1,633 -686
710   876 -166
868   1,069 -201
118   173 -55
690   1,701 -1,011
611   704 -93
414   483 -69
2,805   3,294 -489
24,528   25,307 -779
14,895   15,734 -839
22,827   23,432 -605
34,406   36,378 -1,972
968   1,003 -35
27,648   28,269 -621
1,563   1,613 -50
2,024   2,161 -137
1,446   1,566 -120
2,747   3,017 -270
1,196   1,223 -27
227   261 -34
1,387   1,493 -106
736   798 -62
1,614   1,777 -163
453   524 -71
934   1,081 -147
3,146   3,250 -104
3,199   3,289 -90
1,495   1,831 -336
649   876 -227
959   1,344 -385
959   1,250 -291
2,030   2,709 -679
282   374 -92
1,100   1,625 -525
592   923 -331
592   880 -288
931   1,305 -374
813   986 -173
876   1,100 -224
751   1,001 -250
1,001   1,355 -354
563   696 -133
313   432 -119
3,093   3,294 -201
1,149   1,475 -326
1,502   1,556 -54
177   225 -48
680   815 -135
133   232 -99
1,201   1,877 -676
2,401   3,021 -620
400   422 -22
865   824 41
5,838   6,275 -437
1,955   2,009 -54
3,910   4,304 -394
6,516   7,267 -751
1,955   2,188 -233
38   38  
2,657   2,768 -111
1,129   1,362 -233
133   219 -86
3,122   4,381 -1,259
199   325 -126
266   436 -170
664   955 -291
66   95 -29
531   641 -110
1,063   1,231 -168
2,790   2,851 -61
465   504 -39
133   162 -29
1,196   1,282 -86
2,074   2,183 -109
2,074   2,125 -51
5,521   5,673 -152
1,081   1,237 -156
721   844 -123
206   242 -36
1,030   1,176 -146
669   779 -110
784   815 -31
710   752 -42
2,498   3,531 -1,033
1,029   1,453 -424
1,739   2,590 -851
441   527 -86
1,151   1,368 -217
171   252 -81
686   1,043 -357
514   757 -243
357   393 -36
357   390 -33
746   742 4
559   622 -63
559   599 -40
3,448   3,650 -202
839   916 -77
777   852 -75
4,125   4,594 -469
982   1,088 -106
3,878   3,997 -119
1,586   1,639 -53
1,712   1,809 -97
190   199 -9
1,308   1,569 -261
1,308   1,524 -216
1,308   1,535 -227
2,147   2,461 -314
1,100   1,246 -146
434   494 -60
319   367 -48
811   937 -126
261   296 -35
1,216   1,334 -118
608   704 -96
290   323 -33
1,448   1,689 -241
1,788   3,100 -1,312
955   1,541 -586
1,322   2,143 -821
416   705 -289
98   121 -23
1,347   1,417 -70
637   798 -161
1,273   2,009 -736
882   1,390 -508
980   1,458 -478
5,272   5,381 -109
2,848   3,046 -198
5,220   5,564 -344
1,487   1,735 -248
744   1,110 -366
1,115   1,690 -575
186   274 -88
743   1,095 -352
3,346   4,337 -991
1,673   1,734 -61
528   557 -29
1,849   1,959 -110
616   650 -34
1,865   1,870 -5
352   462 -110
352   459 -107
1,560   1,832 -272
1,136   1,258 -122
516   664 -148
207   262 -55
1,652   1,831 -179
516   624 -108
2,065   2,521 -456
310   348 -38
103   148 -45
862   955 -93
1,769   1,840 -71
3,097   3,137 -40
190   217 -27
474   543 -69
2,894   3,055 -161
569   645 -76
1,945   1,984 -39
380   405 -25
380   401 -21
237   259 -22
285   310 -25
664   715 -51
1,471   1,554 -83
5,618   6,222 -604
1,954   2,182 -228
420   507 -87
713   857 -144
336   534 -198
252   369 -117
294   444 -150
168   258 -90
420   665 -245
797   1,069 -272
1,091   1,195 -104
545   652 -107
294   411 -117
168   234 -66
1,972   2,171 -199
777   832 -55
1,166   1,238 -72
700   730 -30
1,166   1,209 -43
622   660 -38
1,321   1,421 -100
196   220 -24
863   890 -27
2,334   2,477 -143
1,205   1,276 -71
3,166   3,412 -246
879   1,301 -422
1,525   1,684 -159
310   332 -22
90   146 -56
194   270 -76
659   852 -193
958   977 -19
1,025   1,588 -563
342   518 -176
1,366   1,685 -319
1,366   1,801 -435
1,025   1,459 -434
342   536 -194
1,025   1,436 -411
5,233   5,323 -90
547   706 -159
547   707 -160
2,737   3,297 -560
1,095   1,358 -263
1,155   1,267 -112
1,155   1,202 -47
1,732   1,908 -176
577   665 -88
2,861   3,312 -451
1,471   1,689 -218
368   428 -60
736   897 -161
1,103   1,283 -180
736   838 -102
368   398 -30
1,103   1,373 -270
1,551   1,962 -411
345   435 -90
2,241   2,821 -580
13   13  
18   18  
21   21  
55   55  
4   4  
9   9  
27   27  
29   29  
28   28  
25   25  
13   13  
88   88  
29   29  
17   17  
38   38  
122   122  
27   27  
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      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
      44
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       -15
b       -13
c       26
d       179
e       359
      -22
      -96
      -7
      -9
      37
      -38
      -5
      510
      -7
      -11
      18
      170
      476
      590
      837
      336
      -23
      -259
      -91
      -9
      -29
      -10
      -630
      -47
      -9
      -7
      873
       
      -8
      -7
      -157
      481
      419
      50
      4
      14
      -16
      -6
      -6
      -41
      369
      267
      52
      84
      100
      41
      20
      5
      567
      20
      300
      165
      845
      447
      1
      9
      -1
      124
       
      821
      593
      7
      725
      89
      322
      311
      101
      201
      -24
      -254
      -102
      -78
      303
      629
      224
      234
      -70
      -217
      -516
      609
      -5
      -213
      -25
      -38
      -182
      -233
      -1,388
      -21
      -46
      -299
      -554
      -500
      -178
      -82
      -33
      -51
      -72
      -25
      7
      25
      33
      219
      22
      -174
      -502
      -699
      -363
      -112
      -89
      -432
       
       
       
      -39
      -21
      -622
      25
      207
      278
      219
      669
      163
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      106
      284
      123
      217
      -115
      -25
      -163
      -1,060
      -54
      -96
      15
      -111
      -813
      -592
      -125
      -69
      -582
      251
      440
      109
      494
      108
       
       
       
      -85
      -266
      -97
      1,006
      537
      -2
      -3
      77
      14
      794
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      436
      37
      1,028
      127
      119
      338
      442
      66
      13
      93
      13
      -72
      -246
      79
      8
      4
      30
      308
      884
      7
      -48
      -88
      -2
      -166
      51
      10
      23
      17
      -11
      122
      220
      18
      15
      351
      24
      238
      -344
      -136
      381
      183
      -60
      -574
      26
      39
      -80
      -34
      122
      263
      25
      24
      124
      4
      4
      132
      16
      138
      146
      37
      34
      150
      7
      407
      193
      22
      -141
      -83
      -653
      25
      45
      23
      12
      391
      -76
      -276
      -307
      -177
      53
      10
      84
      -121
      -3
      25
      21
      -558
      -314
      -9
      -255
      -127
      -168
      643
      638
      178
      153
      -21
      -24
      81
      52
      -232
      244
      237
      21
      590
      56
      1,285
      26
      19
      432
      -2
      2
      77
      116
      24
      248
      22
      205
      21
      -153
      16
      -90
      121
      -249
      101
      1,515
      344
      -248
      -138
      -141
      -451
      -158
      -1,334
      -187
      -247
      -1,881
      -24
      104
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -456
      -351
      -471
      -300
      -108
      37
      370
      30
      48
      66
      -113
      -29
      -134
      -11
      22
      -112
      225
      414
      934
      1
      -113
      -173
      -363
      -279
      -272
       
       
       
      -72
      194
      96
      -896
      -47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,310
      577
      -442
      1,971
      549
      237
      92
      -810
      -61
      -40
      138
      631
      838
      38
      33
      261
      765
      420
      -141
      -53
      -33
      -582
      132
      383
      1,084
      48
      47
      174
      -681
      -44
      -49
      345
      -8
      -35
      -56
      -21
      -7
      421
      281
      112
      184
      186
      7
       
      -293
      -187
      -182
      -61
      -414
      -518
      -84
      -79
      -547
      -21
      2,476
      -46
      -61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      90
      22
      25
      357
      111
      92
      392
      435
      305
      90
      -146
      -131
      163
       
      210
      21
      139
      139
      556
      122
      492
      401
      219
      238
      153
      77
      176
      569
      -39
      8
      16
      -9
      -24
      1,319
      410
      955
      58
      -294
      1,440
      1,092
      158
      14
      12
      -29
      1,437
       
      -36
      -50
      3
      -18
      462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -57
      -73
      -140
      22
      27
      513
      1,589
      1,072
      521
      109
      1,433
      1,314
      597
      401
      195
      27
      66
      418
      -944
      -134
      -313
      -1,418
       
      -212
      -116
      -459
      228
      106
      125
      158
      207
      84
      -386
      -510
      252
      133
      2,007
      924
      41
      320
      53
      644
      1,336
      451
      268
      333
      292
      1,460
      1,321
      737
      3
      -198
      -185
      -335
      -119
      372
      26
      12
      11
      70
      68
      1,578
      179
      34
      144
      221
      156
      207
      56
      -111
      -66
      -4
      -7
      25
      288
      437
      149
      415
      73
      -24
      -226
      -294
      -77
      -48
      -65
      -67
      -74
      29
      -56
      -65
      30
      152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      69
      424
      1,714
      43
      76
      1,158
      77
      -15
      -589
       
      218
      443
      338
      -14
      264
      -16
      56
      29
      158
      392
      824
      -36
      60
      44
      122
      -11
      605
      -41
      -27
      -119
      -7
      636
      36
      101
      109
      619
      -255
      123
      24
      79
      49
      224
      286
      359
      -75
      -103
      -9
      230
      -7
      313
      118
      67
      112
      85
      281
      879
      394
      144
      314
      -540
      -416
      -306
      -394
       
      884
      757
      -231
      906
      -216
      -212
      -598
      725
      358
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      146
      701
      1,703
      925
      451
      -321
      -52
      146
      252
      526
      1,668
      430
      726
      6
      70
      543
      434
      212
      -72
      -56
      -16
      -16
      -52
      493
      783
      15
      679
      -48
      66
      -48
      800
      183
      178
      463
      -364
      504
      89
      4,110
      2,302
      1,712
      -7
      80
       
      -98
      -70
      -304
      -269
      -275
      -1,158
      104
      16
      142
      1,297
      777
      917
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      402
      274
      192
      1,017
      248
      406
      128
      -687
      -93
      17
      -945
      -218
      -576
      -197
      27
      -395
      -1,109
      861
      2,300
      2,517
      450
      209
      487
      -288
      -44
      -4
      265
      385
      323
      2,775
      146
      8
      634
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      298
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      -63
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      -4
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 106,268
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,513
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,513
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,513
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,328
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 3,328
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 815
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax815 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)
MI
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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
JOSEPH FODO TRUSTEE
00 		0    
PO BOX 85
KEY COLONY BEACH,FL33051
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
3,422,410
b
Average of monthly cash balances.......................
1b
73,415
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,495,825
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
3,495,825
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,437
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,443,388
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
172,169
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
172,169
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,513
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,513
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
169,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
169,656
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
169,656
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
143,463
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
143,463
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 7 169,656
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 129,435
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 143,463
a Applied to 2024, but not more than line 2a 129,435
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..... 14,028
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		155,628
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

STEPHEN SILLER TUNNEL TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A   UNRESTRICTED GENERAL 105,000

TURNING POINT USA

4940 EAST BEVERLY ROAD
PHOENIX,AZ85044 		N/A   UNRESTRICTED GENERAL 25,000
Total ................................. 3a 130,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 95,653  
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 ............ 		    18 106,268  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   201,921  
13Total. Add line 12, columns (b), (d), and (e)..................
13
201,921
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JOSEPH FODO FDN
 
Employer identification number

27-6979293
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
JOSEPH FODO FDN
  		Employer identification number
27-6979293
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
HEIDI BETH FODO CLAT
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JOSEPH FODO FDN
  		Employer identification number

27-6979293
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JOSEPH FODO FDN
  		Employer identification number

27-6979293
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 ExpenditureResponsibilityStmt
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
  		2361 HYLAN BLVD
STATEN ISLAND,NY10306 		2025-12-31 105,000 UNRESTRICTIVE GENERAL SUPPORT          

TY 2025 InvestmentsCorpBondsSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HHU7 JPMORGAN CHASE & CO    
38141GGQ1 GOLDMAN SACHS GROUP    
92343VAX2 VERIZON COMMUNICATIO    
94974BGA2 WELLS FARGO & COMPAN    
68389XBA2 ORACLE CORP    
46647PAF3 JPMORGAN CHASE & CO 6,013 5,966
172967LC3 CITIGROUP INC    
0258M0EE5 AMERICAN EXPRESS CRE    
666807BQ4 NORTHROP GRUMMAN COR    
26078JAA8 DOWDUPONT INC    
037833AK6 APPLE INC    
91159HHR4 US BANCORP    
913017DB2 UNITED TECHNOLOGIES    
931142EK5 WALMART INC    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
06406HDD8 BANK OF NY MELLON CO    
20030NCQ2 COMCAST CORP    
29379VBE2 ENTERPRISE PRODUCTS    
494550BL9 KINDER MORGAN ENER P    
14040HBW4 CAPITAL ONE FINANCIA 5,969 5,976
06367T4W7 BANK OF MONTREAL    
9128285W6 U.S. TRSY INFLATION    
3128MJ5C0 FHLMC G0 8842 04%    
3128M7TA4 FHLMC G0 5645 04 50%    
10373QBE9 BP CAP MARKETS AMERI    
126650CV0 CVS HEALTH CORP    
3128MJZB9 FHLMC G0 8737 03%    
912828G38 U.S. TREASURY NOTE    
9128282Q2 U.S. TREASURY NOTE    
31418DJS2 FNMA PMA3872 03 50%    
31418CNE0 FNMA PMA3088 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
912828N71 U.S. TRSY INFLATION    
337738AU2 FISERV INC GLB 8,995 8,728
6174468G7 MORGAN STANLEY SER G 12,337 12,066
9128286B1 U.S. TREASURY NOTE    
31418CRA4 FNMA PMA3180 03 50%    
571748BG6 MARSH & MCLENNAN COS 6,086 6,060
9128283Y4 U.S. TREASURY NOTE    
9128285X4 U.S. TREASURY NOTE    
3128MJ2S8 FHLMC G0 8784 03 50%    
912828R36 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
92343VER1 VERIZON COMMUNICATIO    
20030NDG3 COMCAST CORP    
458140BR0 INTEL CORP    
126650DM9 CVS HEALTH CORP    
46625HRS1 JPMORGAN CHASE & CO    
125523CL2 CIGNA CORP    
037833DU1 APPLE INC    
20030NDN8 COMCAST CORP COMPANY 8,381 7,825
68389XBT1 ORACLE CORP    
92826CAM4 VISA INC    
3132DWAG8 FHLMC SD 8107 02 50%    
912828T67 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
31418DLS9 FNMA PMA3936 02 50%    
3132DV3Z6 FHLMC SD 8016 03%    
912828P87 U.S. TREASURY NOTE    
31418DGF3 FNMA PMA3797 02 50%    
31418DSJ2 FNMA PMA4120 02 50%    
3132DV3J2 FHLMC SD 8001 03 50%    
912828YW4 U.S. TREASURY NOTE    
61772BAB9 MORGAN STANLEY    
38141GYA6 GOLDMAN SACHS GROUP    
00287YBX6 ABBVIE INC    
68389XBV6 ORACLE CORP GLB 9,964 9,232
17327CAM5 CITIGROUP INC    
023135BZ8 AMAZON.COM INC    
3132DWAW3 FHLMC SD 8121 02%    
3132D6A91 FHLMC SB 8132 02%    
31418D2L5 FNMA PMA4378 02%    
3140J6GR2 FNMA PBM2007 04%    
3132DWAH6 FHLMC SD 8108 03%    
31418DLV2 FNMA PMA3939 03 50%    
91282CDM0 U.S. TREASURY NOTE    
31418D3N0 FNMA PMA4404 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
31418WPP9 FNMA PAD8529 04 50%    
91282CCR0 U.S. TREASURY NOTE    
91282CBD2 U.S. TREASURY NOTE    
3132D56W7 FHLMC SB 8085 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DNC2 FNMA PMA3986 03 50%    
31418D2M3 FNMA PMA4379 02 50%    
031162DQ0 AMGEN INC    
37045VAZ3 GENERAL MOTORS CO    
46647PDH6 JPMORGAN CHASE & CO    
502431AQ2 L3HARRIS TECH INC    
693475BU8 PNC FINANCIAL SERVIC 6,328 6,790
75513ECV1 RTX CORP    
87264ABF1 T-MOBILE USA INC    
89788MAQ5 TRUIST FINANCIAL COR    
404119CT4 HCA INC COMPANY GUAR 7,973 8,350
494553AE0 KINDER MORGAN INC    
91159HJR2 US BANCORP    
95000U3F8 WELLS FARGO & COMPAN    
38141GB29 GOLDMAN SACHS GROUP 9,989 10,246
65339KBR0 NEXTERA ENERGY CAPIT 6,972 7,357
95000U3E1 WELLS FARGO & COMPAN 10,135 10,359
46647PBE5 JPMORGAN CHASE & CO 9,075 9,487
031162DP2 AMGEN INC GLB 8,088 8,187
494553AD2 KINDER MORGAN INC CO 7,964 8,185
404119DB2 HCA INC COMPANY GUAR 11,521 11,546
92343VGZ1 VERIZON COMMUNICATIO 9,138 9,148
89788MAS1 TRUIST FINANCIAL COR 8,942 9,467
38141GYB4 GOLDMAN SACHS GROUP 7,759 8,206

TY 2025 InvestmentsCorpStockSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Stock End of Year Book Value End of Year Fair Market Value
58155Q103 MCKESSON CORP    
56585A102 MARATHON PETROLEUM C    
487836108 KELLOGG CO    
46625H100 JPMORGAN CHASE & CO 7,497 17,078
460146103 INTERNATIONAL PAPER    
369604103 GENERAL ELECTRIC CO    
337932107 FIRSTENERGY CORP    
17275R102 CISCO SYSTEMS INC 10,074 13,634
12626K203 CRH PLC ADR    
X4551T105 KONE OYJ    
949746101 WELLS FARGO & CO 14,501 30,570
913017109 UNITED TECHNOLOGIES    
904784709 UNILEVER NV    
87971M103 TELUS CORP 107 105
818800104 SGS SOC GEN SRVLLNCE    
713448108 PEPSICO INC 4,212 4,162
438516106 HONEYWELL INTL INC D 1,732 1,756
046353108 ASTRAZENECA PLC SPND 13,751 18,846
902973304 US BANCORP DEL    
89151E109 TOTAL FINA ELF S.A.    
808513105 SCHWAB CHARLES CORP 10,424 13,388
594918104 MICROSOFT CORP 52,902 79,314
25754A201 DOMINO S PIZZA INC    
23304Y100 DBS GROUP HOLDINGS L    
110448107 BRITISH AMN TOBACO S 14,374 17,382
084670702 BERKSHIRE HATHAWAYIN    
036752103 ELEVANCE HEALTH INC 5,991 7,362
02209S103 ALTRIA GROUP INC    
02079K305 ALPHABET INC SHS 18,303 25,979
00724F101 ADOBE SYS INC COM    
00287Y109 ABBVIE INC    
717081103 PFIZER INC 4,027 4,109
67066G104 NVIDIA 16,272 65,462
25157Y202 DEUTSCHE POST AG    
256677105 DOLLAR GENERAL CORP 9,911 14,206
191216100 COCA COLA COM 11,524 11,465
718172109 PHILIP MORRIS INTERN    
670100205 NOVO NORDISK A/S ADR    
66987V109 NOVARTIS AG SPNSRD A    
571748102 MARSH & MCLENNAN COS    
500472303 KONINKLIJKE PHILIPS    
452327109 ILLUMINA INC    
437076102 HOME DEPOT INC 3,595 3,441
37733W105 GLAXOSMITHKLINE PLC    
30303M102 META PLATFORMS INC C 23,531 31,024
037833100 APPLE INC 28,466 44,585
026874784 AMERICAN INTERNATION 5,158 7,443
80105N105 SANOFI ADR 4,198 4,264
78409V104 S&P GLOBAL INC    
65339F101 NEXTERA ENERGY INC    
423012301 HEINEKEN N V    
25243Q205 DIAGEO PLC SPON ADR    
174610105 CITIZENS FINL GROUP 3,573 6,600
101137107 BOSTON SCIENTIFIC CO 2,304 2,861
01609W102 ALIBABA GROUP HOLDIN 7,715 9,381
G5960L103 MEDTRONIC PLC SHS 14,403 16,618
92532F100 VERTEX PHARMACEUTICA    
89417E109 TRAVELERS COS INC/TH    
775109200 ROGERS COMMUNICATION 4,392 4,490
74834L100 QUEST DIAGNOSTICS IN    
747525103 QUALCOMM INC    
742718109 PROCTER & GAMBLE CO/    
70450Y103 PAYPAL HOLDINGS INC    
641069406 NESTLE S A SPONSORED    
86959C103 SVENSKA HANDELSBANKE    
83546A203 SONIC HEALTHCARE LTD    
666807102 NORTHROP GRUMMAN COR    
59156R108 METLIFE INC    
548661107 LOWES COMPANIES INC    
21036P108 CONSTELLATION BRANDS    
052769106 AUTODESK INC COM    
03634M208 ANSELL LTD-SPON    
023135106 AMAZON COM INC COM 23,272 36,931
N07059210 ASML HLDG NV NY REG 5,719 9,629
92826C839 VISA INC CL A SHRS 12,192 17,886
92343V104 VERIZON COMMUNICATNS 4,383 4,480
907818108 UNION PACIFIC CORP 10,386 10,641
64110L106 NETFLIX COM INC 5,946 11,251
620076307 MOTOROLA SOLUTIONS I    
58733R102 MERCADOLIBRE INC    
55261F104 M&T BANK CORPORATION 5,078 6,447
478160104 JOHNSON & JOHNSON    
372460105 GENUINE PARTS CO    
20030N101 COMCAST CORP    
172967424 CITIGROUP INC COM NE 14,430 32,323
91324P102 UNITEDHEALTH GROUP I 2,398 2,641
88579Y101 3M CO    
874039100 TAIWAN S MANUFCTRING 24,236 39,810
744573106 PUBLIC SERVICE ENTER    
68389X105 ORACLE CORP $0.01 3,607 5,068
617446448 MORGAN STANLEY    
539830109 LOCKHEED MARTIN CORP 7,533 7,739
609207105 MONDELEZ INTERNATION    
759530108 RELX PLC    
98978V103 ZOETIS INC    
81762P102 SERVICENOW INC    
969457100 WILLIAMS COMPANIES D 3,077 3,306
054561105 AXA EQUITABLE HOLDIN    
857477103 STATE ST CORP COM    
12572Q105 CME GROUP INC    
192446102 COGNIZANT TECHNOLOGY    
444859102 HUMANA INC    
78410G104 SBA COMMUNICATIONS C    
79466L302 SALESFORCE COM INC    
016255101 ALIGN TECHNOLOGY INC    
363576109 ARTHUR J GALLAGHER &    
776696106 ROPER TECHNOLOGIES I    
G51502105 JOHNSON CTLS INTL PL    
126650100 CVS HEALTH CORP 14,888 20,554
05523R107 BAE SYS PLC SPN ADR 4,021 6,594
461202103 INTUIT INC 6,719 9,274
44919P508 IAC INTERACTIVECORP    
565849106 MARATHON OIL CORP    
57636Q104 MASTERCARD INC    
704326107 PAYCHEX INC    
22160N109 COSTAR GROUP INC    
46120E602 INTUITIVE SURGICAL I 4,176 8,495
654106103 NIKE INC CL B    
682680103 ONEOK INC    
824348106 SHERWIN-WILLIAMS CO/    
882508104 TEXAS INSTRUMENTS IN    
80687P106 SCHNEIDER ELEC SA    
055622104 BP PLC SPON 17,302 20,387
31428X106 FEDEX CORP DELAWARE 4,570 4,911
49338L103 KEYSIGHT TECHNOLOGIE    
82509L107 SHOPIFY INC CL A 1,830 3,702
835699307 SONY CORP ADR AMERN    
22266L106 COUPA SOFTWARE INC    
097023105 BOEING CO/THE    
204319107 CIE FINANCIERE RICHE    
29446M102 EQUINOR ASA    
46266C105 IQVIA HLDGS INC    
G7S00T104 PENTAIR PLC SHS    
058498106 BALL CORP    
20825C104 CONOCOPHILLIPS    
26614N102 DUPONT DE NEMOURS IN    
89400J107 TRANSUNION    
N3167Y103 FERRARI NV    
N6596X109 NXP SEMICONDUCTORS N    
22052L104 DOWDUPONT INC    
74340W103 PROLOGIS INC    
G96629103 WILLIS TOWERS WATSON 5,392 7,886
110122108 BRISTOL-MYERS SQUIBB 4,380 5,016
35137L105 FOX CORP    
G0250X107 AMCOR PLC REG SHS    
05722G100 BAKER HUGHES CO CL A 3,338 4,691
122017106 BURLINGTON STORES IN    
418056107 HASBRO INC 6,540 10,250
94106L109 WASTE MANAGEMENT INC    
380237107 GODADDY INC SHS    
911271302 UNITED OVERSEAS BANK    
H01301128 ALCON SA ACT NOM    
37045V100 GENERAL MOTORS CO CO 6,173 11,873
983919101 XILINX INC    
205887102 CONAGRA BRANDS INC    
237194105 DARDEN RESTAURANTS I    
651229106 NEWELL BRANDS INC    
83304A106 SNAP INC CL A    
98956P102 ZIMMER BIOMET HOLDIN    
502441306 LVMH MOET HENNESSY L    
65473P105 NISOURCE INC    
459506101 INTL FLAVORS&FRAGRNC 779 809
29452E101 EQUITABLE HOLDINGS I    
75513E101 RTX CORP CORP 2,954 4,402
743315103 PROGRESSIVE CRP OHIO 8,838 8,881
904767704 UNILEVER PLC AMER SH    
02263T104 AMADEUS IT GROUP SA    
025816109 AMERICAN EXPRESS CO    
31620M106 FIDELITY NATL INFO S 1,439 1,396
G5876H105 MARVELL TECHNOLOGY G    
754730109 RAYMOND JAMES FINANC    
M98068105 WIX COM LTD    
68902V107 OTIS WORLDWIDE CORP 3,375 3,669
756255204 RECKITT BENCKISER GR    
038222105 APPLIED MATERIAL INC 6,957 10,023
872540109 TJX COS INC/THE    
020002101 ALLSTATE CORP/THE    
14448C104 CARRIER GLOBAL CORP    
31502A303 FERGUSON NEWCO PLC    
31620R303 FID NATIONAL FINL IN 5,073 6,878
693506107 PPG INDUSTRIES INC S 3,370 3,381
G5494J103 LINDE PLC REG SHS    
69351T106 PPL CORP    
023608102 AMEREN CORP    
032654105 ANALOG DEVICES INC    
30161N101 EXELON CORPORATION 5,911 6,669
49456B101 KINDER MORGAN INC/DE    
281020107 EDISON INTL CALIF 4,021 4,742
76680R206 RINGCENTRAL INC    
525327102 LEIDOS HOLDINGS INC 4,994 8,840
G29183103 EATON CORP PLC    
723787107 PIONEER NAT RES CO    
04621X108 ASSURANT INC 4,789 7,226
871829107 SYSCO CORPORATION 320 295
148806102 CATALENT INC SHS    
854502101 STANLEY BLACK & DECK    
31847R102 FIRST AMERICAN FINAN    
34959J108 FORTIVE CORP SHS 1,247 1,270
778296103 ROSS STORES INC    
679369108 OLAPLEX HLDGS INC    
H50430232 LOGITECH INTERNATION    
518439104 ESTEE LAUDER COS INC    
149123101 CATERPILLAR INC    
521865204 LEAR CORP    
03027X100 AMERICAN TOWER REIT    
03768E105 APOLLO GLOBAL MANAGE    
297284200 ESSILOR INTL SA    
93114W107 WAL-MART DE MEXICO S    
48251W104 KKR & CO INC C 6,070 6,629
22788C105 CROWDSTRIKE HLDGS IN    
169656105 CHIPOTLE MEXICAN GRI    
989207105 ZEBRA TECHNOLOGIES C    
45866F104 INTERCONTINENTAL EXC 17,255 20,731
893641100 TRANSDIGM GROUP INC    
29786A106 ETSY INC SHS    
90353T100 UBER TECHNOLOGIES IN    
26876F102 ENN ENERGY HOLDINGS    
446413106 HUNTINGTON INGALLS I    
H84989104 TE CONNECTIVITY LTD    
G3421J106 FERGUSON PLC    
369604301 GE AEROSPACE 4,084 7,393
69366X100 PT BANK RAKYAT ADR    
48667L106 KDDI CORP    
268353109 EDP-ELECTRICIDADE DE    
235851102 DANAHER CORP DEL 2,996 3,205
57667L107 MATCH GROUP INC    
78467J100 SS AND C TECHNOLOGIE 15,797 21,593
025537101 AMN ELEC POWER CO 3,652 5,074
883556102 THERMO FISHER SCIENT    
492089107 KERING SA    
87165B103 SYNCHRONY FINANCIAL    
00507V109 ACTIVISION BLIZZARD    
81211K100 SEALED AIR CORP (NEW 1,520 1,781
532457108 ELI LILLY & CO 12,297 17,195
88160R101 TESLA INC 11,548 16,640
14040H105 CAPITAL ONE FINANCIA    
15189T107 CENTERPOINT ENERGY I    
573874104 MARVELL TECH INC    
74435K204 PRUDENTIAL PLC ADR    
125523100 CIGNA CORP    
81141R100 SEA LTD    
30051E104 EVOLUTION GAMING GRO    
911312106 UNITED PARCEL SERVIC    
42809H107 HESS CORP    
G1151C101 ACCENTURE PLC SHS 2,583 2,683
09260D107 BLACKSTONE GROUP INC    
00783V104 ADYEN N.V. SHS    
00206R102 AT&T INC    
16411R208 CHENIERE ENERGY INC    
31946M103 1ST CTZNS BNCSHS INC 7,673 19,316
780641205 ROYAL KPN N V SP A 7,694 9,403
127387108 CADENCE DESIGN SYS I 5,752 8,127
751212101 RALPH LAUREN CORP    
03073E105 AMERISOURCEBERGEN CO    
55354G100 MSCI INC    
29429L105 EPIROC AB    
502431109 L3HARRIS TECHNOLOGIE 8,186 11,743
007903107 ADVANCED MICRO DEVIC    
009126202 AIR LIQUIDE 4,806 6,197
090043100 BILL COM HLDGS INC    
482480100 KLA-TENCOR CORP    
172908105 CINTAS CORP    
30190A104 F AND G ANNUITIES &   216
071813109 BAXTER INTERNATIONAL    
50540R409 LABORATORY CORP AMER    
595112103 MICRON TECHNOLOGY IN 5,338 18,552
94106B101 WASTE CONNECTIONS IN    
989825104 ZURICH INSURANCE GRO    
166764100 CHEVRONTEXACO CORP    
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY    
45168D104 IDEXX LABS INC    
500754106 KRAFT (THE) HEINZ CO 306 291
780259305 SHELL PLC 19,017 21,971
54338V101 LONZA GROUP AG    
455793109 INDUSTRIA DE DISENO 7,239 8,382
14149Y108 CARDINAL HEALTH INC 12,771 23,222
931142103 WALMART INC 7,131 8,690
11135F101 BROADCOM INC 24,947 51,569
14316J108 CARLYLE (THE) GROUP 5,016 6,443
217204106 COPART INC    
22822V101 CROWN CASTLE INC SHS 985 978
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
60937P106 MONGODB INC    
69331C108 PG&E CORP 251 225
697435105 PALO ALTO NETWORKS I    
760759100 REPUBLIC SERVICES IN 2,915 4,027
867224107 SUNCOR ENERGY INC    
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI    
031100100 AMETEK INC    
03831W108 APPLOVIN CORP COM 3,795 8,086
05946K101 BANCO BILBAO VIZCAYA 4,791 10,699
125896100 CMS ENERGY CORP 10,229 10,559
254687106 DISNEY (WALT) CO COM 4,460 4,665
25746U109 DOMINION ENERGY INC 11,371 11,894
285512109 ELECTRONIC ARTS INC 6,356 9,195
29364G103 ENTERGY CORP    
40434L105 HP INC    
42824C109 HEWLETT PACKARD ENTE 9,405 12,322
43300A203 HILTON WORLDWIDE HOL    
443510607 HUBBELL INC SHS 7,496 8,438
460690100 INTERPUBLIC GROUP OF    
49271V100 KEURIG DR PEPPER INC 1,902 1,989
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
615369105 MOODY'S CORP 4,693 6,130
679580100 OLD DOMINION FREIGHT    
878742204 TECK RESOURCES LTD C 8,111 10,009
88339J105 TRADE (THE) DESK INC    
92537N108 VERTIV HLDG CO 3,260 6,156
929740108 WABTEC CORP    
G8994E103 TRANE TECHNOLOGIES P    
H42097107 UBS GROUP AG NAMEN-A    
N20944109 FI CBM HOLDINGS N.V.    
30034W106 EVERGY INC 3,933 4,204
513272104 LAMB WESTON HOLDINGS 1,826 1,299
701094104 PARKER HANNIFIN CORP 6,468 8,790
958102105 WSTN DIGITAL CORP DE 4,088 13,437
46432F339 ISHARES EDGE MSCI US 123,200 181,340
92203J407 VANGUARD TOTAL INTER 50,082 49,141
05565A202 BNP PARIBAS SPONSORD 6,192 7,537
464287507 ISHARES CORE S&P MID 130,386 216,216
134429109 THE CAMPBELL'S COMPA 66 56
76169C100 REXFORD INDL RLTY IN 4,166 4,492
053484101 AVALONBAY CMMUN INC 194 181
922042742 VANGUARD TOT WORLD S 66,799 66,721
78468R663 STATE STREET SPDR BB 15,855 15,809
92206C680 VANGUARD RUSSELL 100 90,800 91,434
219350105 CORNING INC 2,806 3,065
075887109 BECTON DICKINSON CO 15,887 17,272
95082P105 WESCO INTERNATIONAL 7,427 9,296
12514G108 CDW CORP 4,335 4,086
46432F842 ISHARES TR CORE MSCI 76,273 109,052
443201108 HOWMET AEROSPACE INC 5,967 6,356
464287226 ISHARES CORE U.S. AG 75,123 75,110
228368106 CROWN HLDGS INC 5,491 6,796
N07045102 ASM INTERNATIONAL-NY 4,832 4,827
40415F101 HDFC BANK LTD 6,751 6,870
126408103 CSX CORP 5,947 6,779
L8681T102 SPOTIFY TECH S.A. RE 3,416 3,484
83443Q103 SOLSTICE ADVANCED MA 204 194
40052P107 GRUPO FIN BANORTE-SP 4,556 4,410
02079K107 ALPHABET INC SHS 7,933 13,493
85254J102 STAG INDUSTRIALS, IN 4,527 4,963
018820100 ALLIANZ SE - UNSP 10,986 11,822
N53745100 LYONDELLBASELL INDUS 55 43
464287804 ISHARES CORE S&P SMA 74,138 108,763
817565104 SERVICE CORP INTL 252 234
146869102 CARVANA CO 7,204 9,284
921946406 VANGUARD HIGH DVD YI 183,879 180,979
032095101 AMPHENOL CORP CL A N 6,134 6,622

TY 2025 InvestmentsGovtObligationsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
US Government Securities - End of Year Book Value:

461,696
US Government Securities - End of Year Fair Market Value:

460,920
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM      
464287804 ISHARES CORE S&P SMA      
09260B382 BLACKROCK STRATEGIC AT COST 207,920 210,592
46429B697 ISHARES EDGE MSCI MI      
09251J402 BLACKROCK EMERGING M      
46432F339 ISHARES EDGE MSCI US      
78468R663 SPDR BLOOMBERG BARCL      
092480706 BATS SECURITIZED TOT AT COST 20,768 21,076
092480201 BATS MORTGAGE TOTAL AT COST 165,399 170,090
092480300 BATS SHORT DUR TAX T AT COST 21,118 21,371

TY 2025 OtherDecreasesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Amount
TAX COST ADJ 25,885


TY 2025 OtherExpensesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 734 734   0
INVESTMENT ADVISORY FEES 155 155   0


TY 2025 OtherIncreasesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Amount
TYE INCOME ADJ 839
ACCRUED INCOME 5,823


TY 2025 OtherProfessionalFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 24,181 14,509   9,672
INVESTMENT MANAGEMENT FEES 6,352 3,811   2,541


TY 2025 SubstantialContributorsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name Address
HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07
NEW YORK,NY10036


TY 2025 TaxesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 857 857   0
EXCISE TAX - PRIOR YEAR 2,086 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,328 0   0
FOREIGN TAXES ON QUALIFIED FOR 192 192   0
FOREIGN TAXES ON NONQUALIFIED 16 16   0