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 06 - 01 2025, and ending 05 - 31, 20 26
Name of foundation
ELEANOR WILLIAMS RESEARCH FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

14-8159365
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)$3,096,838
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 84,324 84,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,346
b Gross sales price for all assets on line 6a 3,377,828
7 Capital gain net income (from Part IV, line 2)... 190,346
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)....... 1,094    
12 Total. Add lines 1 through 11........ 275,764 274,471  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,349 24,209   16,139
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 438 438   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)....... 172 172    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,959 24,819 0 16,139
25 Contributions, gifts, grants paid....... 136,054 136,054
26 Total expenses and disbursements. Add lines 24 and 25 ................ 177,013 24,819 0 152,193
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 98,751
b Net investment income (if negative, enter -0-) 249,652
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............. 11,348 4,189 4,189
2 Savings and temporary cash investments......... 54,405 32,794 32,794
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) 368,323 Click to see attachment
List of Attached Documents:
// Content
369,205
365,460
b Investments—corporate stock (attach schedule)....... 1,642,094 Click to see attachment
List of Attached Documents:
// Content
1,499,167
2,105,887
c Investments—corporate bonds (attach schedule)....... 287,623 Click to see attachment
List of Attached Documents:
// Content
330,338
329,187
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,258 Click to see attachment
List of Attached Documents:
// Content
255,476
259,321
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) 2,392,051 2,491,169 3,096,838
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........ 2,392,051 2,491,169
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)..... 2,392,051 2,491,169
30 Total liabilities and net assets/fund balances (see instructions). 2,392,051 2,491,169
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
2,392,051
2
Enter amount from Part I, line 27a .....................
2
98,751
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
400
4
Add lines 1, 2, and 3 ..........................
4
2,491,202
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
33
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,491,169
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 1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
b 26. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-09
c 1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
d 13000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-09-26 2025-06-10
e 13000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-08-26 2025-06-10
4. ELEVANCE HEALTH INC   2019-05-29 2025-07-01
56. BAXTER INTL INC   2025-01-10 2025-07-01
5. CITIGROUP INC COM NEW   2015-05-20 2025-07-01
10. CITIGROUP INC COM NEW   2015-04-01 2025-07-01
34. COMCAST CORP NEW CL A COM   2013-02-21 2025-07-01
10. CROWN CASTLE INC SHS   2023-11-10 2025-07-01
26. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-07-01
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2025-07-01
41. HP INC   2024-06-18 2025-07-01
40. HASBRO INC COM   2024-01-17 2025-07-01
60. KRAFT (THE) HEINZ CO SHS   2025-01-10 2025-07-01
5. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-01
44. SEALED AIR CORP NEW   2023-09-06 2025-07-01
3. SEALED AIR CORP NEW   2023-09-07 2025-07-01
33. WELLS FARGO COMPANY   2018-10-11 2025-07-01
4. WELLS FARGO COMPANY   2018-09-14 2025-07-01
3. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-07-01
80. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-01
.6668 RALLIANT CORP REG SHS   2025-01-15 2025-07-07
116. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
29. CDW CORP   2025-05-02 2025-07-15
78. CARDINAL HEALTH INC   2022-08-02 2025-07-15
54. CISCO SYS INC   2020-12-14 2025-07-15
62. CISCO SYS INC   2021-01-19 2025-07-15
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-07-15
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2025-07-15
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-15
57. WALT DISNEY (HOLDING COMPANY)   2024-10-29 2025-07-15
19. WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-07-15
70. DOLLAR GENERAL CORP   2025-01-10 2025-07-15
187. KRAFT (THE) HEINZ CO SHS   2025-01-10 2025-07-15
20. L3HARRIS TECHNOLOGIES INC   2022-09-02 2025-07-15
15. L3HARRIS TECHNOLOGIES INC   2022-09-06 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-07-15
1. LABCORP HOLDINGS INC REG SHS   2022-07-13 2025-07-15
17. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-15
40. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-15
581. PG&E CORP COM   2023-03-06 2025-07-15
5. PG&E CORP COM   2023-07-24 2025-07-15
93. RTX CORP CORP   2023-10-18 2025-07-15
85. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-07-15
88. SONY GROUP CORP   2023-03-31 2025-07-15
88. SONY GROUP CORP   2023-07-24 2025-07-15
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
131. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-07-15
25. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-07-15
10. VISA INC CL A SHRS   2020-05-18 2025-07-15
6. VISA INC CL A SHRS   2020-08-31 2025-07-15
33. WELLS FARGO COMPANY   2018-10-11 2025-07-15
95. WELLS FARGO COMPANY   2018-10-30 2025-07-15
52. JOHNSON CONTROLS INTER   2024-05-10 2025-07-15
67. MEDTRONIC PLC SHS   2022-10-07 2025-07-15
48. MEDTRONIC PLC SHS   2022-12-01 2025-07-15
8. MEDTRONIC PLC SHS   2025-01-10 2025-07-15
25. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
699. CNH INDUSTRIAL NV REG. SHS   2024-01-11 2025-07-15
1. CDW CORP   2025-05-05 2025-07-16
17. CDW CORP   2025-05-02 2025-07-16
30. CARDINAL HEALTH INC   2022-09-02 2025-07-16
22. CARDINAL HEALTH INC   2022-08-02 2025-07-16
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-07-16
7. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-07-16
25. LABCORP HOLDINGS INC REG SHS   2022-07-14 2025-07-16
30. MID-AMER APT CMNTYS INC COM   2024-07-16 2025-07-16
12. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
16. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-07-16
132. SONY GROUP CORP   2023-07-24 2025-07-16
162. SONY GROUP CORP   2024-09-27 2025-07-16
240. SONY GROUP CORP   2023-11-10 2025-07-16
95. SONY GROUP CORP   2024-09-26 2025-07-16
18. CDW CORP   2025-05-05 2025-07-17
2000. CVS HEALTH CORP GLB   2024-09-27 2025-07-30
3000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2025-07-30
22000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-01-13 2025-07-30
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2025-07-30
80. ALPHABET INC SHS CL C   2025-07-15 2025-08-05
59. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-05
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-08-05
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-05
11. CIGNA GROUP/THE   2021-09-24 2025-08-05
27. CHEVRONTEXACO CORP COM   2025-01-10 2025-08-05
5. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-05
10. MICROSOFT CORP   2022-11-08 2025-08-05
3.6665 RALLIANT CORP REG SHS   2025-01-15 2025-08-05
1.3335 RALLIANT CORP REG SHS   2025-01-16 2025-08-05
9. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-05
4. WABTEC CORP COM   2024-05-10 2025-08-05
7. ALLEGION PLC SHS   2025-04-04 2025-08-05
33. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-08-06
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-08-06
21. CIGNA GROUP/THE   2021-10-21 2025-08-06
7. CIGNA GROUP/THE   2021-09-24 2025-08-06
96. CHEVRONTEXACO CORP COM   2025-01-10 2025-08-06
6. LABCORP HOLDINGS INC REG SHS   2022-09-02 2025-08-06
13. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-08-06
22.3332 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
36.6668 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
63. SS AND C TECHNOLOGIES HOLDINGS INC   2021-03-02 2025-08-06
2. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-08-06
1. WABTEC CORP COM   2024-05-10 2025-08-06
34. WABTEC CORP COM   2024-05-13 2025-08-06
26. ALLEGION PLC SHS   2025-04-04 2025-08-06
18.3334 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
4.3333 RALLIANT CORP REG SHS   2025-05-29 2025-08-07
21.3333 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
40. WABTEC CORP COM   2024-05-13 2025-08-07
6. ALLEGION PLC SHS   2025-04-07 2025-08-07
16. ALLEGION PLC SHS   2025-04-04 2025-08-07
22. ALLEGION PLC SHS   2025-04-07 2025-08-08
2000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-08-28
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2025-01-13 2025-08-28
14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-08-28
17. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-08
55. INTL FLAVORS & FRAGRANCES INC   2023-07-24 2025-09-08
18. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-08
27. MICROSOFT CORP   2022-11-08 2025-09-08
16. MICROSOFT CORP   2023-01-12 2025-09-08
32. SEMPRA ENERGY   2023-07-24 2025-09-08
45. SEMPRA ENERGY   2024-06-17 2025-09-08
33. JOHNSON CONTROLS INTER   2024-05-10 2025-09-08
53. INTL FLAVORS & FRAGRANCES INC   2023-09-05 2025-09-09
4. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-09
18. L3HARRIS TECHNOLOGIES INC   2022-10-07 2025-09-09
20. L3HARRIS TECHNOLOGIES INC   2023-01-12 2025-09-09
61. SEMPRA ENERGY   2024-08-13 2025-09-09
133. SEMPRA ENERGY   2025-04-04 2025-09-09
5. SEMPRA ENERGY   2024-06-17 2025-09-09
10. SEMPRA ENERGY   2025-04-07 2025-09-09
89. JOHNSON CONTROLS INTER   2024-05-10 2025-09-09
33. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-09-10
10. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-09-10
15. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-09-10
20. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-10
17000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2024-09-26 2025-09-24
5. AIR PRODS & CHEMS INC   2024-06-17 2025-09-29
7. ALPHABET INC SHS CL C   2025-07-15 2025-09-29
10. AMAZON COM INC   2025-07-15 2025-09-29
10. AMERICAN ELEC PWR INC   2023-07-24 2025-09-29
8. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-09-29
1. ELEVANCE HEALTH INC   2019-05-29 2025-09-29
2. ELEVANCE HEALTH INC   2019-06-28 2025-09-29
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2025-09-29
2. AVALONBAY CMNTYS INC COM   2025-07-15 2025-09-29
22. BP AMOCO P L C SPONSORED ADR   2020-04-08 2025-09-29
69. BAXTER INTL INC   2025-01-10 2025-09-29
16. BAXTER INTL INC   2025-01-10 2025-09-29
8. BECTON DICKINSON & CO   2025-01-15 2025-09-29
8. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2025-09-29
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-24 2025-09-29
29. CSX CORP   2025-05-28 2025-09-29
1. CSX CORP   2025-05-27 2025-09-29
22. CVS CAREMARK CORP COM   2025-01-10 2025-09-29
3. CAMPBELL SOUP CO   2025-07-15 2025-09-29
2. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-09-29
11. CARDINAL HEALTH INC   2022-09-02 2025-09-29
11. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-09-29
11. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-09-29
18. CISCO SYS INC   2021-01-19 2025-09-29
29. CITIGROUP INC COM NEW   2015-05-20 2025-09-29
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-09-29
29. COMCAST CORP NEW CL A COM   2013-02-21 2025-09-29
10. CROWN CASTLE INC SHS   2023-11-10 2025-09-29
8. CROWN HLDGS INC COM 144A   2025-01-15 2025-09-29
4. WALT DISNEY (HOLDING COMPANY)   2025-01-15 2025-09-29
11. DOLLAR GENERAL CORP   2025-01-10 2025-09-29
19. DOMINION ENERGY INC COM   2024-08-13 2025-09-29
8. EDISON INTERNATIONAL   2025-07-15 2025-09-29
17. ELECTRONIC ARTS   2024-06-17 2025-09-29
7. EVERGY INC   2025-07-15 2025-09-29
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-09-29
13. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-09-29
6. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-09-29
13. FORTIVE CORP SHS   2025-01-15 2025-09-29
3. FORTIVE CORP SHS   2025-01-16 2025-09-29
3. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-09-29
12. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2025-09-29
43. HP INC   2024-06-18 2025-09-29
1. HASBRO INC COM   2024-01-17 2025-09-29
49. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2025-09-29
4. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-09-29
11. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2025-09-29
8. J P MORGAN CHASE & CO COM   2020-04-08 2025-09-29
20. KEURIG DR PEPPER INC   2024-01-11 2025-09-29
20. KRAFT (THE) HEINZ CO SHS   2025-01-10 2025-09-29
1. L3HARRIS TECHNOLOGIES INC   2023-05-24 2025-09-29
3. L3HARRIS TECHNOLOGIES INC   2023-07-24 2025-09-29
2. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-09-29
19. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-09-29
2. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-09-29
6. LEAR CORP SHS   2025-01-10 2025-09-29
2. LEIDOS HOLDINGS INC SHS   2023-05-24 2025-09-29
3. LILLY ELI & CO   2024-01-11 2025-09-29
3. LOCKHEED MARTIN CORPORATION   2025-07-15 2025-09-29
2. MICROSOFT CORP   2023-01-12 2025-09-29
1. MICROSOFT CORP   2024-09-26 2025-09-29
4. MICRON TECHNOLOGY INC   2022-08-02 2025-09-29
14. MICRON TECHNOLOGY INC   2022-11-08 2025-09-29
30. PG&E CORP COM   2023-07-24 2025-09-29
4. PPG INDS INC   2024-09-26 2025-09-29
1. PPG INDS INC   2024-09-26 2025-09-29
5. PPG INDS INC   2022-02-22 2025-09-29
15. PFIZER INC   2025-08-05 2025-09-29
3. RTX CORP CORP   2023-10-18 2025-09-29
10. REXFORD INDL RLTY INC COM STK   2025-05-28 2025-09-29
15. SHELL PLC   2022-11-08 2025-09-29
28. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2025-09-29
22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-09-24 2025-09-29
29. SANOFI SPONSORED ADR   2025-01-10 2025-09-29
5. SCHWAB CHARLES CORP NEW COM   2025-05-01 2025-09-29
1. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-09-29
18. SEALED AIR CORP NEW   2023-09-07 2025-09-29
12. STAG INDUSTRIALS, INC. COM   2025-04-04 2025-09-29
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-09-29
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-24 2025-09-29
54. TECK CORP CL B   2024-08-13 2025-09-29
2. UNION PAC CORP   2025-08-05 2025-09-29
24. VERIZON COMMUNICATIONS   2022-02-22 2025-09-29
1. VISA INC CL A SHRS   2020-08-31 2025-09-29
2. WELLS FARGO COMPANY   2018-10-30 2025-09-29
25. WELLS FARGO COMPANY   2018-11-05 2025-09-29
2. WESCO INTL INC   2025-01-15 2025-09-29
24. WESTERN DIGITAL CORP COM   2025-05-28 2025-09-29
16. MEDTRONIC PLC SHS   2025-01-10 2025-09-29
4. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2025-09-29
26. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-09-29
4. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-09-29
5. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-09-29
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
91. VERIZON COMMUNICATIONS   2023-11-10 2025-10-10
56. VERIZON COMMUNICATIONS   2022-02-22 2025-10-10
117. VERIZON COMMUNICATIONS   2023-10-18 2025-10-10
21. ALPHABET INC SHS CL C   2025-07-15 2025-10-17
52. CVS CAREMARK CORP COM   2025-01-10 2025-10-17
21. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-17
10. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-17
31. CITIGROUP INC COM NEW   2015-05-20 2025-10-17
17. CITIGROUP INC COM NEW   2015-05-21 2025-10-17
18. ELECTRONIC ARTS   2024-06-17 2025-10-17
11. LILLY ELI & CO   2024-01-11 2025-10-17
4. SONY GROUP CORP   2024-10-29 2025-10-17
38. SONY GROUP CORP   2024-09-27 2025-10-17
52. SONY FINL GROUP INC   2025-10-07 2025-10-17
35. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-17
9. VISA INC CL A SHRS   2023-07-24 2025-10-17
7. VISA INC CL A SHRS   2020-08-31 2025-10-17
32. WELLS FARGO COMPANY   2018-12-13 2025-10-17
28. WELLS FARGO COMPANY   2018-11-05 2025-10-17
51. CVS CAREMARK CORP COM   2025-01-10 2025-10-20
19. CAPITAL ONE FINANCIAL CORP   2025-05-28 2025-10-20
10. CAPITAL ONE FINANCIAL CORP   2025-05-29 2025-10-20
44. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-10-20
22. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-20
7. CITIGROUP INC COM NEW   2015-05-21 2025-10-20
12. CITIGROUP INC COM NEW   2015-05-22 2025-10-20
3. ELECTRONIC ARTS   2024-06-17 2025-10-20
8. LILLY ELI & CO   2024-01-11 2025-10-20
14. LILLY ELI & CO   2024-09-24 2025-10-20
249. SONY GROUP CORP   2024-10-29 2025-10-20
136. SONY GROUP CORP   2024-10-30 2025-10-20
33. SONY FINL GROUP INC   2025-10-07 2025-10-20
79. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
173. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-10-20
156. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-10-20
25. VISA INC CL A SHRS   2023-07-24 2025-10-20
18. WELLS FARGO COMPANY   2018-12-13 2025-10-20
13. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-10-21
8. COMCAST CORP NEW CL A COM   2013-02-21 2025-10-28
130. COMCAST CORP NEW CL A COM   2014-01-15 2025-10-28
58. COMCAST CORP NEW CL A COM   2016-08-08 2025-10-28
4. COMCAST CORP NEW CL A COM   2018-10-30 2025-10-28
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2025-10-29
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-09-30 2025-10-29
14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2024-10-30 2025-10-29
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-02-11 2025-11-04
20. ALPHABET INC SHS CL C   2025-07-15 2025-11-11
57. CITIGROUP INC COM NEW   2015-05-22 2025-11-11
54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-11
32. ELECTRONIC ARTS   2024-06-17 2025-11-11
212. HP INC   2024-06-18 2025-11-11
17. J P MORGAN CHASE & CO COM   2022-01-25 2025-11-11
3. J P MORGAN CHASE & CO COM   2020-04-08 2025-11-11
18. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-11
4. LABCORP HOLDINGS INC REG SHS   2022-11-08 2025-11-11
5. LEAR CORP SHS   2025-01-10 2025-11-11
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2025-11-12
69. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2023-05-24 2025-11-12
17. LABCORP HOLDINGS INC REG SHS   2023-07-24 2025-11-12
23. LEAR CORP SHS   2025-01-10 2025-11-12
24. LEAR CORP SHS   2025-01-10 2025-11-13
32. LEAR CORP SHS   2025-01-10 2025-11-14
12. LEAR CORP SHS   2025-01-10 2025-11-17
34. AIR PRODS & CHEMS INC   2024-09-26 2025-11-21
12. AIR PRODS & CHEMS INC   2024-06-17 2025-11-21
9. AIR PRODS & CHEMS INC   2025-01-15 2025-11-21
7. AIR PRODS & CHEMS INC   2025-01-16 2025-11-21
17. AVALONBAY CMNTYS INC COM   2025-07-15 2025-11-21
2. AVALONBAY CMNTYS INC COM   2025-09-08 2025-11-21
12. AVALONBAY CMNTYS INC COM   2025-07-16 2025-11-21
17. AVALONBAY CMNTYS INC COM   2025-07-17 2025-11-21
19. AVALONBAY CMNTYS INC COM   2025-07-18 2025-11-21
18. AVALONBAY CMNTYS INC COM   2025-09-09 2025-11-21
6. AVALONBAY CMNTYS INC COM   2025-09-10 2025-11-21
69. BAXTER INTL INC   2025-09-09 2025-11-21
16. BAXTER INTL INC   2025-09-08 2025-11-21
1035. BAXTER INTL INC   2025-01-10 2025-11-21
36. BAXTER INTL INC   2025-01-15 2025-11-21
129. BAXTER INTL INC   2025-01-16 2025-11-21
24. BAXTER INTL INC   2025-09-09 2025-11-21
48. BAXTER INTL INC   2025-08-05 2025-11-21
116. BAXTER INTL INC   2025-08-06 2025-11-21
77. BAXTER INTL INC   2025-08-07 2025-11-21
21. BAXTER INTL INC   2025-10-17 2025-11-21
114. BAXTER INTL INC   2025-09-10 2025-11-21
211. BAXTER INTL INC   2025-10-20 2025-11-21
32. CDW CORP   2025-11-12 2025-11-21
41. CAMPBELL SOUP CO   2025-08-06 2025-11-21
86. CAMPBELL SOUP CO   2025-08-07 2025-11-21
15. CARLYLE (THE) GROUP INC REG SHS   2025-01-22 2025-11-21
55. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-11-21
130. COMCAST CORP NEW CL A COM   2024-10-29 2025-11-21
90. COMCAST CORP NEW CL A COM   2023-11-10 2025-11-21
79. COMCAST CORP NEW CL A COM   2024-05-08 2025-11-21
50. COMCAST CORP NEW CL A COM   2025-02-12 2025-11-21
97. COMCAST CORP NEW CL A COM   2025-02-13 2025-11-21
43. COMCAST CORP NEW CL A COM   2018-10-30 2025-11-21
40. COMCAST CORP NEW CL A COM   2019-09-05 2025-11-21
33. COMCAST CORP NEW CL A COM   2020-02-19 2025-11-21
50. COMCAST CORP NEW CL A COM   2020-04-08 2025-11-21
148. COMCAST CORP NEW CL A COM   2022-08-02 2025-11-21
121. COMCAST CORP NEW CL A COM   2022-09-02 2025-11-21
40. CROWN CASTLE INC SHS   2024-09-26 2025-11-21
15. WALT DISNEY (HOLDING COMPANY)   2025-02-12 2025-11-21
30. WALT DISNEY (HOLDING COMPANY)   2025-02-13 2025-11-21
17. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-11-21
25. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-20 2025-11-21
203. FIDELITY NATL INFORMATION SVCS INC COM   2025-01-10 2025-11-21
118. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-12 2025-11-21
38. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-28 2025-11-21
12. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-29 2025-11-21
18. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-05 2025-11-21
45. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-11-21
25. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2025-11-21
13. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-17 2025-11-21
10. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-11-21
31. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-20 2025-11-21
102. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-21 2025-11-21
55. FORTIVE CORP SHS   2025-05-28 2025-11-21
13. FORTIVE CORP SHS   2025-05-29 2025-11-21
68. FORTIVE CORP SHS   2025-01-16 2025-11-21
174. FORTIVE CORP SHS   2025-01-17 2025-11-21
50. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-11-21
3. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-11-21
7. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-11-21
54. FORTUNE BRANDS INNOVATIONS INC   2025-09-10 2025-11-21
36. FORTUNE BRANDS INNOVATIONS INC   2025-09-11 2025-11-21
35. FORTUNE BRANDS INNOVATIONS INC   2025-09-12 2025-11-21
155. HP INC   2024-09-26 2025-11-21
43. HP INC   2025-09-08 2025-11-21
214. HP INC   2024-06-18 2025-11-21
279. HP INC   2024-08-13 2025-11-21
85. HP INC   2025-05-02 2025-11-21
147. HP INC   2025-09-09 2025-11-21
11. HP INC   2025-09-08 2025-11-21
92. HP INC   2025-05-01 2025-11-21
97. HEWLETT PACKARD ENTERPRISE CO   2025-09-08 2025-11-21
138. HEWLETT PACKARD ENTERPRISE CO   2025-09-09 2025-11-21
17. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-21
23. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-21
25. HONEYWELL INTERNATIONAL INC   2025-05-29 2025-11-21
4. HONEYWELL INTERNATIONAL INC   2025-10-17 2025-11-21
874. KRAFT (THE) HEINZ CO SHS   2025-01-10 2025-11-21
20. KRAFT (THE) HEINZ CO SHS   2025-10-17 2025-11-21
65. LAMB WESTON HOLDINGS INC REG SHS   2025-01-17 2025-11-21
85. LAMB WESTON HOLDINGS INC REG SHS   2025-04-04 2025-11-21
83. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-11-21
61. LAMB WESTON HOLDINGS INC REG SHS   2025-01-21 2025-11-21
30. MICROSOFT CORP   2025-07-15 2025-11-21
201. PG&E CORP COM   2023-07-24 2025-11-21
219. PG&E CORP COM   2024-07-12 2025-11-21
57. PPG INDS INC   2024-09-26 2025-11-21
12. PPG INDS INC   2025-01-15 2025-11-21
28. PPG INDS INC   2025-01-16 2025-11-21
4. PPG INDS INC   2025-10-17 2025-11-21
1. PPG INDS INC   2025-10-20 2025-11-21
21. PPG INDS INC   2022-02-22 2025-11-21
2. PPG INDS INC   2024-09-26 2025-11-21
5. PPG INDS INC   2025-10-20 2025-11-21
35. PPG INDS INC   2022-04-06 2025-11-21
17. PPG INDS INC   2025-10-20 2025-11-21
25. PPG INDS INC   2025-10-21 2025-11-21
111. REXFORD INDL RLTY INC COM STK   2025-09-09 2025-11-21
18. REXFORD INDL RLTY INC COM STK   2025-09-08 2025-11-21
3. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2025-11-21
5. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2025-11-21
6. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-29 2025-11-21
4. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-10-20 2025-11-21
11. SYSCO CORP   2025-10-17 2025-11-21
80. SYSCO CORP   2025-10-20 2025-11-21
41. SYSCO CORP   2025-10-21 2025-11-21
165. TECK CORP CL B   2024-08-13 2025-11-21
195. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-11-21
266. CNH INDUSTRIAL NV REG. SHS   2025-01-17 2025-11-21
289. CNH INDUSTRIAL NV REG. SHS   2025-01-21 2025-11-21
132. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-11-21
5. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-11-21
15. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-11-21
3. LYONDELLBASELL INDUSTRIE   2025-09-11 2025-11-21
94. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-11-21
2000. BROADCOM INC 4.80%OCT15 34 GLB   2025-02-12 2025-12-16
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2025-01-13 2025-12-16
14000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2025-12-16
2572. VANGUARD HIGH DVD YIELD ETF   2025-11-21 2025-12-22
.12 VERSANT MEDIA GROUP INC   2025-12-22 2026-01-08
1. F AND G ANNUITIES & LIFE INC REG SHS   2026-01-09 2026-01-09
10. AMERICAN ELEC PWR INC   2023-07-24 2026-01-14
12. AMERICAN ELEC PWR INC   2023-09-05 2026-01-14
59. BRISTOL MYERS SQUIBB CO COM   2025-07-16 2026-01-14
112. BRISTOL MYERS SQUIBB CO COM   2025-07-15 2026-01-14
23. BRISTOL MYERS SQUIBB CO COM   2025-07-16 2026-01-14
16. CARDINAL HEALTH INC   2024-09-26 2026-01-14
29. CISCO SYS INC   2025-08-05 2026-01-14
49. CISCO SYS INC   2025-08-06 2026-01-14
53. CITIGROUP INC COM NEW   2018-09-14 2026-01-14
23. CITIGROUP INC COM NEW   2018-10-30 2026-01-14
10. ELECTRONIC ARTS   2024-09-26 2026-01-14
13. F AND G ANNUITIES & LIFE INC REG SHS   2026-01-02 2026-01-14
91. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2026-01-14
249. HP INC   2025-12-22 2026-01-14
16. J P MORGAN CHASE & CO COM   2022-01-25 2026-01-14
18. L3HARRIS TECHNOLOGIES INC   2023-07-24 2026-01-14
16. LEIDOS HOLDINGS INC SHS   2023-09-05 2026-01-14
12. MICRON TECHNOLOGY INC   2023-09-05 2026-01-14
210. PG&E CORP COM   2025-02-13 2026-01-14
75. PG&E CORP COM   2025-02-12 2026-01-14
115. PFIZER INC   2025-08-05 2026-01-14
303. PFIZER INC   2025-08-06 2026-01-14
61. SEALED AIR CORP NEW   2023-09-07 2026-01-14
17. SEALED AIR CORP NEW   2025-01-10 2026-01-14
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-10-17 2026-01-14
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-10-17 2026-01-14
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-10-20 2026-01-14
19. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-12-30 2026-01-14
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2026-01-14
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2026-01-14
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-29 2026-01-14
62. SYSCO CORP   2025-12-22 2026-01-14
58. WELLS FARGO COMPANY   2018-12-13 2026-01-14
11. WESTERN DIGITAL CORP COM   2025-05-29 2026-01-14
4. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2026-01-14
45. AMERICAN ELEC PWR INC   2023-09-05 2026-01-16
40. AMERICAN ELEC PWR INC   2024-06-17 2026-01-16
10. BRISTOL MYERS SQUIBB CO COM   2025-07-16 2026-01-16
19. BRISTOL MYERS SQUIBB CO COM   2025-07-16 2026-01-16
13. BRISTOL MYERS SQUIBB CO COM   2025-07-17 2026-01-16
46. CARDINAL HEALTH INC   2024-09-26 2026-01-16
19. ELECTRONIC ARTS   2024-09-26 2026-01-16
7. F AND G ANNUITIES & LIFE INC REG SHS   2026-01-02 2026-01-16
43. GENERAL MOTORS CO COMMON SHARES   2022-10-07 2026-01-16
4. GENERAL MOTORS CO COMMON SHARES   2023-11-10 2026-01-16
10. LEIDOS HOLDINGS INC SHS   2023-09-05 2026-01-16
9. MICRON TECHNOLOGY INC   2025-01-15 2026-01-16
142. PG&E CORP COM   2025-12-22 2026-01-16
11. PG&E CORP COM   2025-02-13 2026-01-16
75. PG&E CORP COM   2025-12-22 2026-01-16
210. PG&E CORP COM   2025-12-22 2026-01-16
192. SEALED AIR CORP NEW   2025-01-10 2026-01-16
70. SYSCO CORP   2025-12-22 2026-01-16
17. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2026-01-16
10. SHELL PLC   2025-08-05 2026-01-22
15. SHELL PLC   2023-07-24 2026-01-22
3. SHELL PLC   2025-08-07 2026-01-22
106. SHELL PLC   2025-08-06 2026-01-22
10. SHELL PLC   2022-11-08 2026-01-23
177. SHELL PLC   2023-07-24 2026-01-23
3000. MORGAN STANLEY 4.37% 2047 SER MTN   2024-09-27 2026-01-28
8000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2024-09-26 2026-01-28
4000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2026-01-28
2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027   2025-06-10 2026-01-28
23. CARDINAL HEALTH INC   2024-09-26 2026-02-02
98. EXELON CORP COM   2025-09-29 2026-02-02
349. HP INC   2025-12-22 2026-02-02
6. MICRON TECHNOLOGY INC   2025-01-16 2026-02-02
73. SHELL PLC   2023-07-24 2026-02-02
17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-29 2026-02-02
166. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-30 2026-02-02
29. SEALED AIR CORP NEW   2025-01-10 2026-02-02
54. TECK CORP CL B   2025-09-08 2026-02-02
30. TECK CORP CL B   2025-12-22 2026-02-02
25. WESTERN DIGITAL CORP COM   2025-05-29 2026-02-02
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-21 2026-02-02
2. WILLIS TOWERS WATSON PLC LTD CO   2021-10-22 2026-02-02
12. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2026-02-02
131. LYONDELLBASELL INDUSTRIE   2025-12-22 2026-02-02
39. EXELON CORP COM   2025-09-29 2026-02-03
418. HP INC   2025-12-22 2026-02-03
72. SHELL PLC   2023-09-07 2026-02-03
48. SHELL PLC   2023-09-06 2026-02-03
94. SHELL PLC   2023-07-24 2026-02-03
86. SHELL PLC   2025-04-04 2026-02-03
122. SEALED AIR CORP NEW   2025-01-10 2026-02-03
34. TECK CORP CL B   2025-12-22 2026-02-03
20. WILLIS TOWERS WATSON PLC LTD CO   2022-07-14 2026-02-03
10. WILLIS TOWERS WATSON PLC LTD CO   2022-01-25 2026-02-03
114. LYONDELLBASELL INDUSTRIE   2025-12-22 2026-02-03
171. SEALED AIR CORP NEW   2025-01-10 2026-02-04
.1367 WATERS CORP COM   2025-01-15 2026-02-12
.5 ASTRAZENECA PLC USD PAR   2021-06-16 2026-02-13
231. AMAZON COM INC   2025-07-15 2026-02-19
7. ELEVANCE HEALTH INC   2021-07-13 2026-02-19
8. ELEVANCE HEALTH INC   2021-10-21 2026-02-19
6. ELEVANCE HEALTH INC   2023-09-05 2026-02-19
34. CDW CORP   2025-10-20 2026-02-19
25. CDW CORP   2025-10-21 2026-02-19
18. CDW CORP   2025-10-22 2026-02-19
45. CDW CORP   2025-11-11 2026-02-19
32. CDW CORP   2025-10-22 2026-02-19
32. CDW CORP   2025-12-22 2026-02-19
4. CDW CORP   2025-10-17 2026-02-19
125. CAMPBELL SOUP CO   2025-07-15 2026-02-19
69. CAMPBELL SOUP CO   2025-07-16 2026-02-19
148. CAMPBELL SOUP CO   2025-07-17 2026-02-19
21. CAMPBELL SOUP CO   2025-08-05 2026-02-19
9. CAMPBELL SOUP CO   2025-08-08 2026-02-19
16. CAPITAL ONE FINANCIAL CORP   2026-02-02 2026-02-19
11. CAPITAL ONE FINANCIAL CORP   2026-02-03 2026-02-19
26. CAPITAL ONE FINANCIAL CORP   2026-01-14 2026-02-19
22. CAPITAL ONE FINANCIAL CORP   2026-01-16 2026-02-19
55. CARLYLE (THE) GROUP INC REG SHS   2025-12-22 2026-02-19
95. CROWN CASTLE INC SHS   2024-05-08 2026-02-19
4. META PLATFORMS INC CLASS A COMMON STOCK   2026-02-02 2026-02-19
610. FIDELITY NATL INFORMATION SVCS INC COM   2025-12-22 2026-02-19
15. FORTUNE BRANDS INNOVATIONS INC   2026-01-14 2026-02-19
102. FORTUNE BRANDS INNOVATIONS INC   2026-01-16 2026-02-19
7. GALLAGHER ARTHUR J & CO COM   2026-02-02 2026-02-19
13. GALLAGHER ARTHUR J & CO COM   2026-01-14 2026-02-19
17. GALLAGHER ARTHUR J & CO COM   2026-02-03 2026-02-19
51. GALLAGHER ARTHUR J & CO COM   2026-01-16 2026-02-19
227. HEWLETT PACKARD ENTERPRISE CO   2025-12-22 2026-02-19
12. INTERCONTINENTAL EXCHANGE INC   2025-02-12 2026-02-19
45. INTERCONTINENTAL EXCHANGE INC   2025-02-13 2026-02-19
14. INTERCONTINENTAL EXCHANGE INC   2026-01-14 2026-02-19
17. INTERCONTINENTAL EXCHANGE INC   2026-01-16 2026-02-19
88. KEURIG DR PEPPER INC   2025-05-28 2026-02-19
63. KEURIG DR PEPPER INC   2025-05-29 2026-02-19
129. KEURIG DR PEPPER INC   2024-01-11 2026-02-19
135. KEURIG DR PEPPER INC   2024-05-08 2026-02-19
28. KEURIG DR PEPPER INC   2025-08-05 2026-02-19
70. KEURIG DR PEPPER INC   2025-08-06 2026-02-19
53. KEURIG DR PEPPER INC   2025-08-07 2026-02-19
151. KRAFT (THE) HEINZ CO SHS   2025-10-20 2026-02-19
5. LAMB WESTON HOLDINGS INC REG SHS   2025-04-07 2026-02-19
30. MICROSOFT CORP   2025-12-22 2026-02-19
10. MICROSOFT CORP   2024-09-26 2026-02-19
24. MICROSOFT CORP   2024-10-29 2026-02-19
6. MICROSOFT CORP   2025-01-15 2026-02-19
5. MICROSOFT CORP   2025-01-16 2026-02-19
130. REXFORD INDL RLTY INC COM STK   2025-12-22 2026-02-19
10. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-15 2026-02-19
38. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-16 2026-02-19
5. SS AND C TECHNOLOGIES HOLDINGS INC   2025-01-17 2026-02-19
402. SANOFI SPONSORED ADR   2025-01-10 2026-02-19
51. SCHWAB CHARLES CORP NEW COM   2026-01-16 2026-02-19
58. SCHWAB CHARLES CORP NEW COM   2026-02-02 2026-02-19
34. SCHWAB CHARLES CORP NEW COM   2026-01-14 2026-02-19
35. VERSANT MEDIA GROUP INC   2025-12-22 2026-02-19
1. WATERS CORP COM   2025-01-15 2026-02-19
3. WATERS CORP COM   2025-01-16 2026-02-19
138. BP AMOCO P L C SPONSORED ADR   2025-01-10 2026-02-27
25. BECTON DICKINSON & CO   2025-01-16 2026-02-27
1. BECTON DICKINSON & CO   2025-08-07 2026-02-27
10. BECTON DICKINSON & CO   2025-01-15 2026-02-27
52. CISCO SYS INC   2025-01-16 2026-02-27
46. CISCO SYS INC   2025-01-15 2026-02-27
49. CISCO SYS INC   2023-09-05 2026-02-27
19. DOLLAR GENERAL CORP   2025-02-12 2026-02-27
21. DOLLAR GENERAL CORP   2025-02-13 2026-02-27
50. EDISON INTERNATIONAL   2025-07-15 2026-02-27
8. EDISON INTERNATIONAL   2025-07-16 2026-02-27
12. KRAFT (THE) HEINZ CO SHS   2025-10-17 2026-02-27
105. KRAFT (THE) HEINZ CO SHS   2025-12-22 2026-02-27
16. LEIDOS HOLDINGS INC SHS   2023-05-24 2026-02-27
90. TECK CORP CL B   2025-12-22 2026-02-27
3.3836 WATERS CORP COM   2025-11-11 2026-02-27
2.9775 WATERS CORP COM   2025-08-07 2026-02-27
5.5491 WATERS CORP COM   2025-08-06 2026-02-27
.3836 WATERS CORP COM   2025-01-16 2026-02-27
.2167 WATERS CORP COM   2025-01-15 2026-02-27
7.3085 WATERS CORP COM   2025-07-15 2026-02-27
1.2181 WATERS CORP COM   2025-08-05 2026-02-27
6.7672 WATERS CORP COM   2025-05-01 2026-02-27
3.3836 WATERS CORP COM   2025-05-28 2026-02-27
.8121 WATERS CORP COM   2025-05-29 2026-02-27
81. BP AMOCO P L C SPONSORED ADR   2021-04-14 2026-03-02
48. BP AMOCO P L C SPONSORED ADR   2020-04-08 2026-03-02
51. EDISON INTERNATIONAL   2025-07-16 2026-03-02
63. EDISON INTERNATIONAL   2025-07-17 2026-03-02
8. EDISON INTERNATIONAL   2025-07-18 2026-03-02
230. KRAFT (THE) HEINZ CO SHS   2025-12-22 2026-03-02
38. LEIDOS HOLDINGS INC SHS   2023-05-24 2026-03-02
7. LEIDOS HOLDINGS INC SHS   2023-09-05 2026-03-02
41. LEIDOS HOLDINGS INC SHS   2023-10-18 2026-03-02
43. TECK CORP CL B   2025-09-23 2026-03-02
211. TECK CORP CL B   2025-09-24 2026-03-02
35. TECK CORP CL B   2025-12-22 2026-03-02
20. EDISON INTERNATIONAL   2025-07-18 2026-03-03
20. TECK CORP CL B   2025-09-23 2026-03-03
3000. U.S. TREASURY BOND 3.125% AUG 15 2044   2023-06-20 2026-03-04
2000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035   2025-09-30 2026-03-04
16000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035   2025-08-28 2026-03-04
13000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035   2025-07-30 2026-03-04
33. ELECTRONIC ARTS   2025-01-16 2026-03-11
13. ELECTRONIC ARTS   2025-01-15 2026-03-11
4. ELECTRONIC ARTS   2024-09-26 2026-03-11
37. ELECTRONIC ARTS   2024-06-17 2026-03-11
120. EXELON CORP COM   2024-07-12 2026-03-11
34. EXELON CORP COM   2025-09-29 2026-03-11
73. LAMB WESTON HOLDINGS INC REG SHS   2025-12-22 2026-03-11
26. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2026-03-11
117. EXELON CORP COM   2025-09-29 2026-03-12
114. LAMB WESTON HOLDINGS INC REG SHS   2025-12-22 2026-03-12
113. LAMB WESTON HOLDINGS INC REG SHS   2025-12-22 2026-03-13
102. BP AMOCO P L C SPONSORED ADR   2022-04-06 2026-03-20
17. BP AMOCO P L C SPONSORED ADR   2025-01-10 2026-03-20
9. BP AMOCO P L C SPONSORED ADR   2021-05-18 2026-03-20
13. BECTON DICKINSON & CO   2025-11-11 2026-03-20
21. BECTON DICKINSON & CO   2025-08-07 2026-03-20
561. KRAFT (THE) HEINZ CO SHS   2025-12-22 2026-03-20
87. ROGERS COMMUNICATIONS INC CL B   2025-10-10 2026-03-20
22. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-30 2026-03-20
69. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-18 2026-03-20
41. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-17 2026-03-20
7. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-01 2026-03-20
29. SS AND C TECHNOLOGIES HOLDINGS INC   2021-06-21 2026-03-20
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-05-28 2026-03-20
42. ROGERS COMMUNICATIONS INC CL B   2025-10-15 2026-03-23
17. ROGERS COMMUNICATIONS INC CL B   2025-10-10 2026-03-23
37. ROGERS COMMUNICATIONS INC CL B   2025-10-13 2026-03-23
33. ROGERS COMMUNICATIONS INC CL B   2025-10-14 2026-03-23
34. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-30 2026-03-23
36. SS AND C TECHNOLOGIES HOLDINGS INC   2024-10-29 2026-03-23
16. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2026-03-23
1825. VANGUARD HIGH DVD YIELD ETF   2026-02-19 2026-03-23
43. ROGERS COMMUNICATIONS INC CL B   2025-10-15 2026-03-24
48. ROGERS COMMUNICATIONS INC CL B   2025-10-16 2026-03-24
42. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-23 2026-03-24
27. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2026-03-24
25000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027   2025-06-10 2026-03-27
2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027   2025-09-30 2026-03-27
10. AIR PRODS & CHEMS INC   2026-01-14 2026-04-07
2. AIR PRODS & CHEMS INC   2026-01-16 2026-04-07
100. BP AMOCO P L C SPONSORED ADR   2025-04-04 2026-04-07
12. BECTON DICKINSON & CO   2025-11-11 2026-04-07
9. BECTON DICKINSON & CO   2025-07-15 2026-04-07
95. CSX CORP   2025-09-09 2026-04-07
36. CSX CORP   2025-09-08 2026-04-07
80. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-04-07
35. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2026-04-07
35. SANOFI SPONSORED ADR   2026-03-23 2026-04-07
30. ASTRAZENECA PLC USD PAR   2021-07-02 2026-04-07
46. BP AMOCO P L C SPONSORED ADR   2021-04-14 2026-04-08
106. BAXTER INTL INC   2026-01-16 2026-04-08
45. BECTON DICKINSON & CO   2025-07-15 2026-04-08
9. BECTON DICKINSON & CO   2025-08-05 2026-04-08
36. BECTON DICKINSON & CO   2025-08-06 2026-04-08
27. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-28 2026-04-08
17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-29 2026-04-08
205. SANOFI SPONSORED ADR   2026-03-23 2026-04-08
13. AIR PRODS & CHEMS INC   2026-01-16 2026-04-09
14. AIR PRODS & CHEMS INC   2025-12-22 2026-04-09
1. AIR PRODS & CHEMS INC   2025-12-22 2026-04-09
1. ALPHABET INC SHS CL C   2026-03-23 2026-04-09
5. AMAZON COM INC   2026-03-23 2026-04-09
4. AMERICAN ELEC PWR INC   2026-03-13 2026-04-09
1. AVALONBAY CMNTYS INC COM   2025-09-08 2026-04-09
2. AVALONBAY CMNTYS INC COM   2025-12-22 2026-04-09
34. BP AMOCO P L C SPONSORED ADR   2025-04-04 2026-04-09
1. CDW CORP   2026-03-23 2026-04-09
3. CSX CORP   2025-09-08 2026-04-09
23. CVS CAREMARK CORP COM   2025-01-10 2026-04-09
2. CISCO SYS INC   2023-09-05 2026-04-09
18. CITIGROUP INC COM NEW   2018-10-30 2026-04-09
5. CITIZENS FINL GROUP INC SHS   2026-01-16 2026-04-09
27. COMCAST CORP NEW CL A COM   2025-12-22 2026-04-09
7. CROWN CASTLE INC SHS   2026-03-23 2026-04-09
7. DTE ENERGY CO   2026-02-04 2026-04-09
3. WALT DISNEY (HOLDING COMPANY)   2026-03-23 2026-04-09
26. DOMINION ENERGY INC COM   2024-08-13 2026-04-09
10. EQT CORP   2026-02-03 2026-04-09
10. EVERGY INC   2026-03-04 2026-04-09
4. META PLATFORMS INC CLASS A COMMON STOCK   2026-03-23 2026-04-09
141. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-04-09
18. FID NATIONAL FINL INC FNF GROU   2021-08-10 2026-04-09
1. 1ST CTZNS BNCSHS INC A   2022-08-03 2026-04-09
9. FORTIVE CORP SHS   2025-12-22 2026-04-09
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2026-02-27 2026-04-09
1. GALLAGHER ARTHUR J & CO COM   2026-03-23 2026-04-09
8. GENERAL MOTORS CO COMMON SHARES   2025-07-15 2026-04-09
5. HASBRO INC COM   2024-06-17 2026-04-09
1. HOME DEPOT INC   2026-03-11 2026-04-09
4. HONEYWELL INTERNATIONAL INC   2025-12-22 2026-04-09
6. INTERCONTINENTAL EXCHANGE INC   2024-07-12 2026-04-09
1. INTL FLAVORS & FRAGRANCES INC   2026-01-16 2026-04-09
23. KEURIG DR PEPPER INC   2026-03-23 2026-04-09
2. L3HARRIS TECHNOLOGIES INC   2025-02-13 2026-04-09
1. LOCKHEED MARTIN CORPORATION   2025-07-17 2026-04-09
2. MARATHON PETROLEUM CORP   2026-03-02 2026-04-09
2. MERCK AND CO INC SHS   2026-02-27 2026-04-09
4. PPG INDS INC   2025-04-04 2026-04-09
4. PEPSICO INC   2025-11-11 2026-04-09
2. RTX CORP CORP   2023-10-18 2026-04-09
16. RENTOKIL GROUP PLC SPONSORED ADR   2026-01-22 2026-04-09
16. SS AND C TECHNOLOGIES HOLDINGS INC   2022-05-20 2026-04-09
30. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-02 2026-04-09
2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2025-05-28 2026-04-09
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-09-24 2026-04-09
5. SCHWAB CHARLES CORP NEW COM   2026-03-23 2026-04-09
14. STAG INDUSTRIALS, INC. COM   2025-10-21 2026-04-09
3. TECK CORP CL B   2025-09-23 2026-04-09
8. TEXAS INSTRS INC   2026-02-02 2026-04-09
2. UNION PAC CORP   2025-08-06 2026-04-09
9. VERIZON COMMUNICATIONS   2024-07-12 2026-04-09
3. WESCO INTL INC   2026-02-04 2026-04-09
15. MEDTRONIC PLC SHS   2025-04-04 2026-04-09
20. CNH INDUSTRIAL NV REG. SHS   2025-12-22 2026-04-09
50. BECTON DICKINSON & CO   2025-05-01 2026-04-17
11. BECTON DICKINSON & CO   2025-05-28 2026-04-17
199. COMCAST CORP NEW CL A COM   2025-12-22 2026-04-17
110. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-04-17
219. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-09-24 2026-04-17
39. WELLS FARGO COMPANY   2018-12-13 2026-04-17
68. WELLS FARGO COMPANY   2018-12-20 2026-04-17
6. BECTON DICKINSON & CO   2025-05-29 2026-04-20
5. BECTON DICKINSON & CO   2025-08-06 2026-04-20
14. BECTON DICKINSON & CO   2025-05-28 2026-04-20
124. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-04-20
37. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-04-21
91. GENERAL MOTORS CO COMMON SHARES   2025-07-15 2026-04-28
133. GENERAL MOTORS CO COMMON SHARES   2023-11-10 2026-04-28
40. INTERCONTINENTAL EXCHANGE INC   2026-03-23 2026-04-28
9. MICRON TECHNOLOGY INC   2025-01-15 2026-04-28
25. MICRON TECHNOLOGY INC   2025-01-16 2026-04-28
11. MICRON TECHNOLOGY INC   2023-09-05 2026-04-28
34. RTX CORP CORP   2025-05-01 2026-04-28
5. RTX CORP CORP   2025-05-02 2026-04-28
20. RTX CORP CORP   2023-10-18 2026-04-28
14. WESCO INTL INC   2026-02-04 2026-04-28
1. WESCO INTL INC   2026-02-02 2026-04-28
12. WESCO INTL INC   2026-02-03 2026-04-28
28. WESTERN DIGITAL CORP COM   2025-05-29 2026-04-28
13. ASTRAZENECA PLC USD PAR   2025-05-02 2026-04-28
19. ASTRAZENECA PLC USD PAR   2025-05-01 2026-04-28
13. ASTRAZENECA PLC USD PAR   2021-06-16 2026-04-28
12. ASTRAZENECA PLC USD PAR   2021-07-02 2026-04-28
403. CNH INDUSTRIAL NV REG. SHS   2025-12-22 2026-04-28
2000. CVS HEALTH CORP GLB   2024-09-27 2026-04-29
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2025-03-27 2026-04-29
2000. US TSY 5.000% MAY 15 2045 5.000% MAY 15 2045   2025-09-24 2026-04-29
15000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027   2024-09-26 2026-04-29
2000. VERIZON COMMUN 2.10% 2028 GLB   2024-09-27 2026-04-29
320. CNH INDUSTRIAL NV REG. SHS   2025-12-22 2026-04-29
44. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2026-05-08
9. ELEVANCE HEALTH INC   2026-04-09 2026-05-08
13. ELEVANCE HEALTH INC   2020-05-13 2026-05-08
12. ELEVANCE HEALTH INC   2019-06-28 2026-05-08
4. ELEVANCE HEALTH INC   2025-11-12 2026-05-08
8. CARDINAL HEALTH INC   2025-10-21 2026-05-08
8. CARDINAL HEALTH INC   2025-10-17 2026-05-08
29. CARDINAL HEALTH INC   2025-10-20 2026-05-08
38. DOLLAR GENERAL CORP   2025-04-04 2026-05-08
15. DOLLAR GENERAL CORP   2025-11-12 2026-05-08
172. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-05-08
118. HEWLETT PACKARD ENTERPRISE CO   2026-04-09 2026-05-08
24. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2026-05-08
39. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-02 2026-05-08
27. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2026-05-11
27. CARDINAL HEALTH INC   2024-06-17 2026-05-11
2. CARDINAL HEALTH INC   2023-07-24 2026-05-11
20. DOLLAR GENERAL CORP   2025-04-04 2026-05-11
35. DOLLAR GENERAL CORP   2025-11-11 2026-05-11
13. DOLLAR GENERAL CORP   2025-02-13 2026-05-11
61. FIDELITY NATL INFORMATION SVCS INC COM   2026-03-23 2026-05-11
59. SS AND C TECHNOLOGIES HOLDINGS INC   2023-01-12 2026-05-11
6. SS AND C TECHNOLOGIES HOLDINGS INC   2022-08-02 2026-05-11
1. SS AND C TECHNOLOGIES HOLDINGS INC   2023-01-12 2026-05-12
55. SS AND C TECHNOLOGIES HOLDINGS INC   2023-11-10 2026-05-12
122. DOMINION ENERGY INC COM   2025-05-02 2026-05-18
52. DOMINION ENERGY INC COM   2025-05-01 2026-05-18
137. DOMINION ENERGY INC COM   2024-08-13 2026-05-18
62. BAXTER INTL INC   2026-01-14 2026-05-21
254. BAXTER INTL INC   2026-01-16 2026-05-21
227. CDW CORP   2026-03-23 2026-05-21
65. CARLYLE (THE) GROUP INC REG SHS   2026-04-09 2026-05-21
4. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2026-05-21
27. CARLYLE (THE) GROUP INC REG SHS   2025-02-12 2026-05-21
69. CARLYLE (THE) GROUP INC REG SHS   2025-02-13 2026-05-21
14. CHEVRONTEXACO CORP COM   2026-03-20 2026-05-21
6. CHEVRONTEXACO CORP COM   2026-03-24 2026-05-21
652. COMCAST CORP NEW CL A COM   2025-12-22 2026-05-21
23. CORNING INC   2026-05-11 2026-05-21
8. CORNING INC   2026-05-12 2026-05-21
35. CROWN HLDGS INC COM 144A   2026-04-10 2026-05-21
22. CROWN HLDGS INC COM 144A   2026-04-17 2026-05-21
17. CROWN HLDGS INC COM 144A   2026-04-07 2026-05-21
27. CROWN HLDGS INC COM 144A   2026-04-09 2026-05-21
10. CROWN HLDGS INC COM 144A   2026-04-20 2026-05-21
21. CROWN HLDGS INC COM 144A   2026-04-21 2026-05-21
2. DANAHER CORP   2026-04-10 2026-05-21
11. DANAHER CORP   2026-04-07 2026-05-21
44. DANAHER CORP   2026-04-09 2026-05-21
44. WALT DISNEY (HOLDING COMPANY)   2025-12-22 2026-05-21
34. WALT DISNEY (HOLDING COMPANY)   2026-01-14 2026-05-21
47. WALT DISNEY (HOLDING COMPANY)   2026-01-16 2026-05-21
41. META PLATFORMS INC CLASS A COMMON STOCK   2025-12-22 2026-05-21
20. META PLATFORMS INC CLASS A COMMON STOCK   2026-04-28 2026-05-21
181. FORTUNE BRANDS INNOVATIONS INC   2025-12-22 2026-05-21
116. FORTUNE BRANDS INNOVATIONS INC   2026-04-09 2026-05-21
52. FREEPORT-MCMORAN COPPER & GOLD INC COM   2026-02-27 2026-05-21
115. FREEPORT-MCMORAN COPPER & GOLD INC COM   2026-03-02 2026-05-21
87. GALLAGHER ARTHUR J & CO COM   2026-03-23 2026-05-21
5. HOME DEPOT INC   2026-03-23 2026-05-21
24. HOME DEPOT INC   2026-02-02 2026-05-21
37. HOME DEPOT INC   2026-02-03 2026-05-21
15. HOME DEPOT INC   2026-02-27 2026-05-21
1. HOME DEPOT INC   2026-03-12 2026-05-21
9. HOME DEPOT INC   2026-03-11 2026-05-21
4. HOME DEPOT INC   2026-03-12 2026-05-21
2. HOME DEPOT INC   2026-03-13 2026-05-21
10. HOME DEPOT INC   2026-03-24 2026-05-21
44. MERCK AND CO INC SHS   2026-02-27 2026-05-21
4. PACCAR INC COM   2026-04-10 2026-05-21
46. PACCAR INC COM   2026-04-17 2026-05-21
12. PACCAR INC COM   2026-04-07 2026-05-21
76. PACCAR INC COM   2026-04-09 2026-05-21
15. PACCAR INC COM   2026-04-20 2026-05-21
31. PACCAR INC COM   2026-04-21 2026-05-21
193. SCHWAB CHARLES CORP NEW COM   2026-03-23 2026-05-21
30. MEDTRONIC PLC SHS   2025-04-04 2026-05-21
49. MEDTRONIC PLC SHS   2025-05-28 2026-05-21
11. MEDTRONIC PLC SHS   2025-05-29 2026-05-21
21000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-07-26 2026-05-28
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031   2025-02-27 2026-05-28
2000. UNITEDHEALTH GROU 5.15% 34 GLB   2024-10-08 2026-05-28
87. DOMINION ENERGY INC COM   2025-09-09 2026-05-29
52. DOMINION ENERGY INC COM   2025-09-08 2026-05-29
36. DOMINION ENERGY INC COM   2025-09-10 2026-05-29
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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    
(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 16     16
b 612   842 -230
c 24   32 -8
d 13,151   13,341 -190
e 12,988   13,151 -163
1,588   1,098 490
1,746   1,640 106
432   275 157
864   519 345
1,234   645 589
1,041   919 122
1,492   831 661
2,043   785 1,258
1,041   1,496 -455
3,136   1,882 1,254
1,593   1,723 -130
1,326   1,029 297
1,420   1,561 -141
97   103 -6
2,684   1,708 976
325   220 105
922   740 182
1,075   935 140
31   38 -7
9,408   2,848 6,560
5,114   4,827 287
12,549   4,665 7,884
3,645   2,390 1,255
4,185   2,802 1,383
374   263 111
4,484   3,903 581
598   540 58
6,797   5,490 1,307
2,266   2,056 210
7,940   4,993 2,947
5,129   5,369 -240
5,225   4,556 669
3,918   3,448 470
522   446 76
246   206 40
4,187   3,478 709
5,910   5,684 226
7,581   9,612 -2,031
65   89 -24
13,847   6,933 6,914
7,839   6,949 890
2,119   1,583 536
2,119   1,650 469
412   242 170
4,156   2,433 1,723
5,877   2,443 3,434
3,481   1,916 1,565
2,088   1,278 810
2,614   1,708 906
7,524   4,983 2,541
5,535   3,407 2,128
5,960   5,554 406
4,270   3,805 465
712   650 62
330   291 39
9,216   8,167 1,049
176   167 9
2,994   2,830 164
4,833   2,139 2,694
3,544   1,316 2,228
2,828   2,566 262
1,720   1,356 364
6,144   5,115 1,029
4,474   4,263 211
1,789   1,948 -159
2,386   2,682 -296
3,127   2,474 653
3,838   3,157 681
5,686   4,129 1,557
2,251   1,870 381
3,188   3,002 186
1,916   1,921 -5
2,337   2,618 -281
18,726   17,744 982
2,008   2,057 -49
15,627   14,754 873
2,705   2,741 -36
893   656 237
949   575 374
2,989   2,251 738
4,130   3,744 386
1,317   968 349
5,279   2,274 3,005
160   211 -51
58   77 -19
774   599 175
756   673 83
1,158   868 290
1,505   1,533 -28
4,105   2,468 1,637
5,644   4,527 1,117
1,881   1,432 449
14,791   13,311 1,480
1,571   1,162 409
3,404   2,621 783
981   1,291 -310
1,610   2,136 -526
5,417   4,195 1,222
172   148 24
189   168 21
6,428   5,680 748
4,280   3,224 1,056
793   973 -180
187   230 -43
922   1,243 -321
7,519   6,682 837
984   727 257
2,623   1,984 639
3,607   2,666 941
1,983   1,913 70
1,971   1,901 70
13,785   14,009 -224
1,124   1,204 -80
3,636   4,676 -1,040
4,926   4,016 910
13,432   6,141 7,291
7,960   3,822 4,138
2,538   2,421 117
3,568   3,392 176
3,540   2,162 1,378
3,463   3,755 -292
1,083   735 348
4,873   4,016 857
5,415   4,005 1,410
4,885   4,804 81
10,651   8,771 1,880
400   377 23
801   634 167
9,395   5,832 3,563
2,126   2,779 -653
644   842 -198
966   1,275 -309
5,453   3,675 1,778
16,009   16,060 -51
1,353   1,361 -8
1,741   1,291 450
2,215   2,265 -50
1,091   877 214
622   196 426
320   275 45
640   557 83
744   590 154
390   399 -9
768   553 215
1,551   2,021 -470
360   469 -109
1,469   1,864 -395
352   372 -20
579   372 207
1,019   914 105
35   31 4
1,664   1,056 608
93   91 2
444   384 60
1,703   784 919
706   593 113
706   598 108
1,217   814 403
2,988   1,594 1,394
534   540 -6
913   551 362
966   917 49
774   677 97
456   433 23
1,120   785 335
1,154   1,045 109
442   404 38
3,443   2,330 1,113
522   474 48
652   769 -117
847   1,000 -153
359   192 167
633   765 -132
146   177 -31
158   181 -23
730   406 324
1,154   1,569 -415
77   47 30
1,183   868 315
833   938 -105
1,848   1,143 705
2,518   740 1,778
510   635 -125
512   574 -62
297   184 113
891   602 289
565   403 162
1,062   1,125 -63
112   118 -6
597   548 49
373   161 212
2,176   1,900 276
1,488   1,412 76
1,029   478 551
515   431 84
653   249 404
2,287   794 1,493
451   531 -80
416   598 -182
104   149 -45
520   733 -213
357   372 -15
493   224 269
414   358 56
1,087   844 243
2,476   2,070 406
2,018   2,019 -1
1,326   1,430 -104
480   409 71
96   83 13
630   620 10
418   396 22
506   334 172
827   293 534
2,356   2,524 -168
473   446 27
1,037   1,294 -257
339   213 126
169   105 64
2,109   1,343 766
425   380 45
2,751   1,258 1,493
1,504   1,300 204
1,367   987 380
283   303 -20
44   48 -4
244   272 -28
2     2
3,660   3,252 408
2,252   3,019 -767
4,706   3,666 1,040
5,328   3,873 1,455
4,300   2,495 1,805
4,440   4,030 410
571   544 27
3,015   1,704 1,311
1,654   934 720
3,606   2,467 1,139
8,836   6,968 1,868
116   71 45
1,099   741 358
264   276 -12
1,023   650 373
3,080   2,168 912
2,396   1,491 905
2,669   1,506 1,163
2,336   1,504 832
4,180   2,447 1,733
4,048   3,647 401
2,131   1,932 199
2,566   2,392 174
1,283   1,215 68
683   385 298
1,171   663 508
601   411 190
6,434   5,067 1,367
11,259   12,894 -1,635
7,260   4,434 2,826
3,965   2,456 1,509
169   175 -6
2,377   1,467 910
5,205   3,946 1,259
4,694   3,656 1,038
8,511   6,021 2,490
1,502   847 655
759   718 41
234   152 82
3,805   3,392 413
1,698   1,945 -247
117   148 -31
9,886   10,006 -120
1,977   1,973 4
13,840   13,556 284
33   40 -7
5,793   3,689 2,104
5,776   3,148 2,628
3,959   3,647 312
6,449   4,385 2,064
5,288   7,734 -2,446
5,387   2,476 2,911
951   278 673
4,845   3,321 1,524
1,077   806 271
547   457 90
4,810   3,797 1,013
5,106   3,669 1,437
1,998   1,823 175
533   369 164
4,535   3,728 807
2,523   2,102 421
2,613   2,193 420
3,399   2,924 475
1,242   1,097 145
8,583   10,142 -1,559
3,029   3,266 -237
2,272   2,759 -487
1,767   2,159 -392
3,034   3,390 -356
357   396 -39
2,142   2,411 -269
3,034   3,437 -403
3,391   3,847 -456
3,212   3,495 -283
1,071   1,167 -96
1,242   2,149 -907
288   491 -203
18,630   30,315 -11,685
648   1,089 -441
2,322   3,987 -1,665
432   584 -152
864   1,098 -234
2,088   2,634 -546
1,386   1,771 -385
378   484 -106
2,052   2,771 -719
3,798   4,912 -1,114
4,368   4,676 -308
1,277   1,343 -66
2,678   2,816 -138
772   847 -75
2,831   3,098 -267
3,523   5,486 -1,963
2,439   3,771 -1,332
2,141   3,125 -984
1,355   1,751 -396
2,629   3,425 -796
1,165   1,593 -428
1,084   1,856 -772
894   1,518 -624
1,355   1,869 -514
4,011   5,568 -1,557
3,279   4,447 -1,168
3,621   4,582 -961
1,547   1,640 -93
3,095   3,282 -187
10,099   12,196 -2,097
14,851   18,168 -3,317
12,817   15,690 -2,873
7,451   8,167 -716
2,399   3,045 -646
758   943 -185
1,137   1,297 -160
2,841   3,205 -364
1,579   1,924 -345
821   1,022 -201
631   796 -165
1,957   2,102 -145
6,440   6,924 -484
2,821   2,983 -162
667   704 -37
3,487   4,017 -530
8,924   10,362 -1,438
2,257   2,940 -683
135   200 -65
316   423 -107
2,437   3,181 -744
1,625   2,170 -545
1,580   2,097 -517
3,621   5,672 -2,051
1,004   1,674 -670
4,999   7,807 -2,808
6,517   9,659 -3,142
1,986   2,203 -217
3,434   4,280 -846
257   322 -65
2,149   2,344 -195
1,949   2,278 -329
2,772   3,271 -499
3,203   3,750 -547
4,334   5,138 -804
4,711   5,557 -846
754   862 -108
21,791   25,092 -3,301
499   573 -74
3,636   3,915 -279
4,755   5,022 -267
4,643   4,909 -266
3,412   3,772 -360
14,343   15,175 -832
3,187   3,553 -366
3,472   3,934 -462
5,521   7,615 -2,094
1,162   1,411 -249
2,712   3,314 -602
387   588 -201
97   148 -51
2,034   3,080 -1,046
194   305 -111
484   724 -240
3,390   4,649 -1,259
1,647   1,737 -90
2,422   2,601 -179
4,502   4,750 -248
730   772 -42
132   167 -35
220   280 -60
264   334 -70
176   193 -17
838   879 -41
6,098   6,393 -295
3,125   3,270 -145
6,433   7,711 -1,278
1,860   2,323 -463
2,538   3,253 -715
2,757   3,645 -888
5,767   7,162 -1,395
218   299 -81
655   815 -160
131   164 -33
4,107   5,124 -1,017
1,998   1,913 85
1,978   1,901 77
13,800   13,202 598
370,755   357,457 13,298
4   6 -2
23     23
1,183   877 306
1,419   912 507
3,354   2,820 534
6,367   5,203 1,164
1,308   1,105 203
3,413   1,748 1,665
2,150   1,957 193
3,633   3,337 296
5,925   3,746 2,179
2,571   1,481 1,090
2,043   1,432 611
354   408 -54
7,414   3,079 4,335
5,173   5,837 -664
4,936   2,330 2,606
6,167   3,613 2,554
3,044   1,568 1,476
3,981   850 3,131
3,320   3,325 -5
1,186   1,194 -8
2,943   2,848 95
7,754   7,347 407
2,550   2,101 449
711   561 150
58   54 4
58   48 10
29   24 5
1,099   938 161
29   28 1
43   42 1
14   14  
4,782   4,630 152
5,167   2,730 2,437
2,371   577 1,794
1,312   991 321
5,372   3,418 1,954
4,776   3,527 1,249
560   480 80
1,063   896 167
728   615 113
9,778   5,026 4,752
3,879   2,721 1,158
193   220 -27
3,485   1,455 2,030
324   107 217
1,923   980 943
3,212   932 2,280
2,210   2,241 -31
171   174 -3
1,167   1,192 -25
3,268   3,319 -51
8,016   6,336 1,680
5,453   5,228 225
5,592   4,211 1,381
724   724  
1,087   953 134
217   216 1
7,679   7,733 -54
736   563 173
13,032   11,243 1,789
2,601   2,775 -174
7,892   7,760 132
3,946   3,772 174
2,007   1,994 13
5,009   2,513 2,496
4,298   4,294 4
6,909   8,181 -1,272
2,635   624 2,011
5,537   4,637 900
1,553   1,559 -6
15,169   15,230 -61
1,214   957 257
2,933   2,066 867
1,629   1,357 272
6,836   1,312 5,524
634   494 140
634   495 139
3,806   2,734 1,072
6,572   5,684 888
1,731   1,709 22
7,810   9,798 -1,988
5,494   4,550 944
3,663   3,042 621
7,172   5,971 1,201
6,562   5,523 1,039
5,104   4,026 1,078
1,970   1,538 432
6,654   3,832 2,822
3,327   2,279 1,048
5,977   4,946 1,031
7,149   5,643 1,506
43   52 -9
102   59 43
46,916   52,326 -5,410
2,405   2,791 -386
2,749   3,429 -680
2,061   2,696 -635
4,193   5,248 -1,055
3,083   3,916 -833
2,220   2,858 -638
5,550   6,431 -881
3,946   5,388 -1,442
3,946   4,515 -569
493   610 -117
3,421   3,809 -388
1,888   2,119 -231
4,050   4,613 -563
575   685 -110
246   296 -50
3,281   3,595 -314
2,256   2,481 -225
5,331   6,074 -743
4,511   5,319 -808
2,918   3,366 -448
8,353   8,940 -587
2,565   2,848 -283
29,372   40,748 -11,376
806   902 -96
5,479   6,268 -789
1,505   1,721 -216
2,795   3,342 -547
3,655   4,193 -538
10,965   13,115 -2,150
4,894   5,591 -697
1,856   1,999 -143
6,961   7,571 -610
2,166   2,413 -247
2,630   2,968 -338
2,562   2,886 -324
1,834   2,074 -240
3,756   4,097 -341
3,930   4,561 -631
815   933 -118
2,038   2,342 -304
1,543   1,778 -235
3,647   3,889 -242
244   282 -38
11,981   14,583 -2,602
3,994   4,313 -319
9,584   10,278 -694
2,396   2,564 -168
1,997   2,136 -139
4,844   5,323 -479
720   785 -65
2,736   3,002 -266
360   396 -36
18,597   19,818 -1,221
4,807   5,324 -517
5,467   6,075 -608
3,205   3,457 -252
1,054   1,638 -584
324   380 -56
971   1,145 -174
5,363   4,322 1,041
4,415   4,563 -148
177   147 30
1,766   1,816 -50
4,100   3,134 966
3,627   2,763 864
3,864   2,814 1,050
2,965   1,399 1,566
3,277   1,543 1,734
3,736   2,524 1,212
598   407 191
297   306 -9
2,594   2,560 34
2,801   1,292 1,509
5,310   4,071 1,239
1,075   1,036 39
946   912 34
1,763   1,586 177
122   146 -24
69   82 -13
2,322   2,131 191
387   351 36
2,150   1,918 232
1,075   962 113
258   229 29
3,164   2,064 1,100
1,875   1,206 669
3,794   2,592 1,202
4,686   3,223 1,463
595   411 184
5,595   5,607 -12
6,781   3,068 3,713
1,249   686 563
7,316   3,886 3,430
2,450   1,649 801
12,022   8,571 3,451
1,994   1,583 411
1,448   1,028 420
1,062   767 295
2,429   2,618 -189
2,033   2,020 13
16,264   16,064 200
13,215   12,888 327
6,593   4,663 1,930
2,597   1,846 751
799   573 226
7,392   5,070 2,322
5,870   4,259 1,611
1,663   1,490 173
3,210   3,159 51
1,880   1,925 -45
5,744   5,126 618
4,746   4,934 -188
4,572   4,891 -319
4,616   3,048 1,568
769   532 237
407   246 161
2,034   1,904 130
3,286   3,077 209
12,174   13,676 -1,502
3,328   3,216 112
1,563   1,559 4
4,903   4,969 -66
2,913   2,964 -51
497   518 -21
2,061   2,112 -51
71   74 -3
1,634   1,547 87
662   628 34
1,440   1,362 78
1,284   1,210 74
2,446   2,410 36
2,590   2,540 50
1,151   995 156
269,572   283,368 -13,796
1,675   1,584 91
1,870   1,783 87
2,849   2,611 238
1,831   1,657 174
25,015   24,930 85
2,001   2,004 -3
2,924   2,671 253
585   532 53
4,724   2,854 1,870
1,863   1,757 106
1,397   1,255 142
3,924   3,079 845
1,487   1,166 321
3,696   4,007 -311
2,408   2,147 261
1,642   1,578 64
6,031   3,627 2,404
2,045   1,172 873
1,843   2,138 -295
7,079   6,275 804
1,416   1,239 177
5,663   4,919 744
2,469   2,476 -7
1,555   1,559 -4
9,650   9,245 405
3,853   3,456 397
4,150   3,440 710
299   246 53
312   301 11
1,141   1,063 78
549   534 15
168   194 -26
335   364 -29
1,592   970 622
126   122 4
127   97 30
1,804   1,104 700
166   115 51
2,215   1,159 1,056
320   306 14
754   751 3
606   569 37
1,057   956 101
295   299 -4
1,675   1,431 244
602   551 51
851   842 9
2,524   2,424 100
6,472   7,063 -591
854   865 -11
1,971   785 1,186
535   498 37
195   203 -8
218   217 1
608   425 183
464   309 155
333   351 -18
933   795 138
999   891 108
72   71 1
599   609 -10
726   404 322
633   472 161
463   414 49
244   247 -3
434   399 35
625   581 44
408   149 259
539   522 17
1,109   982 127
2,079   1,825 254
183   183  
366   367 -1
483   478 5
532   542 -10
166   115 51
1,713   1,792 -79
498   450 48
429   373 56
886   932 -46
1,316   1,252 64
229   192 37
7,949   6,776 1,173
1,749   1,496 253
5,898   5,536 362
5,334   5,510 -176
20,047   20,095 -48
3,196   1,836 1,360
5,572   3,138 2,434
950   811 139
792   683 109
2,217   1,904 313
5,990   6,211 -221
1,800   1,853 -53
6,920   4,834 2,086
10,113   3,572 6,541
6,268   6,298 -30
4,591   932 3,659
12,753   2,600 10,153
5,611   779 4,832
5,900   4,338 1,562
868   651 217
3,471   1,491 1,980
4,269   4,347 -78
305   300 5
3,659   3,627 32
10,837   1,470 9,367
2,431   1,863 568
3,552   2,680 872
2,431   1,534 897
2,244   1,451 793
4,047   3,865 182
1,937   1,921 16
1,859   1,874 -15
2,011   2,071 -60
15,093   15,145 -52
1,920   1,869 51
3,199   3,069 130
3,372   2,265 1,107
3,400   2,840 560
4,911   3,449 1,462
4,533   3,343 1,190
1,511   1,287 224
1,474   1,261 213
1,474   1,249 225
5,345   4,549 796
4,334   3,544 790
1,711   1,568 143
7,509   8,615 -1,106
3,660   2,913 747
744   425 319
2,682   2,373 309
2,055   1,390 665
4,965   2,706 2,259
368   186 182
2,137   1,865 272
3,739   3,631 108
1,389   955 434
2,579   3,055 -476
3,958   3,275 683
402   365 37
67   56 11
3,667   2,898 769
8,206   6,677 1,529
3,498   2,855 643
9,215   7,538 1,677
1,145   1,237 -92
4,691   5,123 -432
23,427   27,677 -4,250
2,912   3,073 -161
179   221 -42
1,209   1,347 -138
3,091   3,519 -428
2,704   2,845 -141
1,159   1,246 -87
16,134   18,137 -2,003
4,212   4,648 -436
1,465   1,578 -113
3,344   3,776 -432
2,102   2,373 -271
1,624   1,721 -97
2,580   2,904 -324
955   1,058 -103
2,006   2,191 -185
337   385 -48
1,856   2,097 -241
7,425   8,569 -1,144
4,520   4,935 -415
3,493   3,849 -356
4,828   5,280 -452
24,586   27,103 -2,517
11,993   13,424 -1,431
6,284   9,236 -2,952
4,027   4,612 -585
3,132   3,522 -390
6,926   7,764 -838
17,427   18,840 -1,413
1,525   1,664 -139
7,322   9,081 -1,759
11,288   14,281 -2,993
4,576   5,699 -1,123
305   365 -60
2,746   3,163 -417
1,220   1,385 -165
610   684 -74
3,051   3,298 -247
4,959   5,441 -482
437   510 -73
5,028   5,831 -803
1,312   1,415 -103
8,307   9,559 -1,252
1,640   1,915 -275
3,389   3,972 -583
17,344   18,433 -1,089
2,330   2,505 -175
3,806   4,011 -205
854   895 -41
20,022   19,145 877
2,029   2,029  
2,020   2,053 -33
5,815   5,097 718
3,475   3,005 470
2,406   2,100 306
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      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
      144
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       16
b       -230
c       -8
d       -190
e       -163
      490
      106
      157
      345
      589
      122
      661
      1,258
      -455
      1,254
      -130
      297
      -141
      -6
      976
      105
      182
      140
      -7
      6,560
      287
      7,884
      1,255
      1,383
      111
      581
      58
      1,307
      210
      2,947
      -240
      669
      470
      76
      40
      709
      226
      -2,031
      -24
      6,914
      890
      536
      469
      170
      1,723
      3,434
      1,565
      810
      906
      2,541
      2,128
      406
      465
      62
      39
      1,049
      9
      164
      2,694
      2,228
      262
      364
      1,029
      211
      -159
      -296
      653
      681
      1,557
      381
      186
      -5
      -281
      982
      -49
      873
      -36
      237
      374
      738
      386
      349
      3,005
      -51
      -19
      175
      83
      290
      -28
      1,637
      1,117
      449
      1,480
      409
      783
      -310
      -526
      1,222
      24
      21
      748
      1,056
      -180
      -43
      -321
      837
      257
      639
      941
      70
      70
      -224
      -80
      -1,040
      910
      7,291
      4,138
      117
      176
      1,378
      -292
      348
      857
      1,410
      81
      1,880
      23
      167
      3,563
      -653
      -198
      -309
      1,778
      -51
      -8
      450
      -50
      214
      426
      45
      83
      154
      -9
      215
      -470
      -109
      -395
      -20
      207
      105
      4
      608
      2
      60
      919
      113
      108
      403
      1,394
      -6
      362
      49
      97
      23
      335
      109
      38
      1,113
      48
      -117
      -153
      167
      -132
      -31
      -23
      324
      -415
      30
      315
      -105
      705
      1,778
      -125
      -62
      113
      289
      162
      -63
      -6
      49
      212
      276
      76
      551
      84
      404
      1,493
      -80
      -182
      -45
      -213
      -15
      269
      56
      243
      406
      -1
      -104
      71
      13
      10
      22
      172
      534
      -168
      27
      -257
      126
      64
      766
      45
      1,493
      204
      380
      -20
      -4
      -28
      2
      408
      -767
      1,040
      1,455
      1,805
      410
      27
      1,311
      720
      1,139
      1,868
      45
      358
      -12
      373
      912
      905
      1,163
      832
      1,733
      401
      199
      174
      68
      298
      508
      190
      1,367
      -1,635
      2,826
      1,509
      -6
      910
      1,259
      1,038
      2,490
      655
      41
      82
      413
      -247
      -31
      -120
      4
      284
      -7
      2,104
      2,628
      312
      2,064
      -2,446
      2,911
      673
      1,524
      271
      90
      1,013
      1,437
      175
      164
      807
      421
      420
      475
      145
      -1,559
      -237
      -487
      -392
      -356
      -39
      -269
      -403
      -456
      -283
      -96
      -907
      -203
      -11,685
      -441
      -1,665
      -152
      -234
      -546
      -385
      -106
      -719
      -1,114
      -308
      -66
      -138
      -75
      -267
      -1,963
      -1,332
      -984
      -396
      -796
      -428
      -772
      -624
      -514
      -1,557
      -1,168
      -961
      -93
      -187
      -2,097
      -3,317
      -2,873
      -716
      -646
      -185
      -160
      -364
      -345
      -201
      -165
      -145
      -484
      -162
      -37
      -530
      -1,438
      -683
      -65
      -107
      -744
      -545
      -517
      -2,051
      -670
      -2,808
      -3,142
      -217
      -846
      -65
      -195
      -329
      -499
      -547
      -804
      -846
      -108
      -3,301
      -74
      -279
      -267
      -266
      -360
      -832
      -366
      -462
      -2,094
      -249
      -602
      -201
      -51
      -1,046
      -111
      -240
      -1,259
      -90
      -179
      -248
      -42
      -35
      -60
      -70
      -17
      -41
      -295
      -145
      -1,278
      -463
      -715
      -888
      -1,395
      -81
      -160
      -33
      -1,017
      85
      77
      598
      13,298
      -2
      23
      306
      507
      534
      1,164
      203
      1,665
      193
      296
      2,179
      1,090
      611
      -54
      4,335
      -664
      2,606
      2,554
      1,476
      3,131
      -5
      -8
      95
      407
      449
      150
      4
      10
      5
      161
      1
      1
       
      152
      2,437
      1,794
      321
      1,954
      1,249
      80
      167
      113
      4,752
      1,158
      -27
      2,030
      217
      943
      2,280
      -31
      -3
      -25
      -51
      1,680
      225
      1,381
       
      134
      1
      -54
      173
      1,789
      -174
      132
      174
      13
      2,496
      4
      -1,272
      2,011
      900
      -6
      -61
      257
      867
      272
      5,524
      140
      139
      1,072
      888
      22
      -1,988
      944
      621
      1,201
      1,039
      1,078
      432
      2,822
      1,048
      1,031
      1,506
      -9
      43
      -5,410
      -386
      -680
      -635
      -1,055
      -833
      -638
      -881
      -1,442
      -569
      -117
      -388
      -231
      -563
      -110
      -50
      -314
      -225
      -743
      -808
      -448
      -587
      -283
      -11,376
      -96
      -789
      -216
      -547
      -538
      -2,150
      -697
      -143
      -610
      -247
      -338
      -324
      -240
      -341
      -631
      -118
      -304
      -235
      -242
      -38
      -2,602
      -319
      -694
      -168
      -139
      -479
      -65
      -266
      -36
      -1,221
      -517
      -608
      -252
      -584
      -56
      -174
      1,041
      -148
      30
      -50
      966
      864
      1,050
      1,566
      1,734
      1,212
      191
      -9
      34
      1,509
      1,239
      39
      34
      177
      -24
      -13
      191
      36
      232
      113
      29
      1,100
      669
      1,202
      1,463
      184
      -12
      3,713
      563
      3,430
      801
      3,451
      411
      420
      295
      -189
      13
      200
      327
      1,930
      751
      226
      2,322
      1,611
      173
      51
      -45
      618
      -188
      -319
      1,568
      237
      161
      130
      209
      -1,502
      112
      4
      -66
      -51
      -21
      -51
      -3
      87
      34
      78
      74
      36
      50
      156
      -13,796
      91
      87
      238
      174
      85
      -3
      253
      53
      1,870
      106
      142
      845
      321
      -311
      261
      64
      2,404
      873
      -295
      804
      177
      744
      -7
      -4
      405
      397
      710
      53
      11
      78
      15
      -26
      -29
      622
      4
      30
      700
      51
      1,056
      14
      3
      37
      101
      -4
      244
      51
      9
      100
      -591
      -11
      1,186
      37
      -8
      1
      183
      155
      -18
      138
      108
      1
      -10
      322
      161
      49
      -3
      35
      44
      259
      17
      127
      254
       
      -1
      5
      -10
      51
      -79
      48
      56
      -46
      64
      37
      1,173
      253
      362
      -176
      -48
      1,360
      2,434
      139
      109
      313
      -221
      -53
      2,086
      6,541
      -30
      3,659
      10,153
      4,832
      1,562
      217
      1,980
      -78
      5
      32
      9,367
      568
      872
      897
      793
      182
      16
      -15
      -60
      -52
      51
      130
      1,107
      560
      1,462
      1,190
      224
      213
      225
      796
      790
      143
      -1,106
      747
      319
      309
      665
      2,259
      182
      272
      108
      434
      -476
      683
      37
      11
      769
      1,529
      643
      1,677
      -92
      -432
      -4,250
      -161
      -42
      -138
      -428
      -141
      -87
      -2,003
      -436
      -113
      -432
      -271
      -97
      -324
      -103
      -185
      -48
      -241
      -1,144
      -415
      -356
      -452
      -2,517
      -1,431
      -2,952
      -585
      -390
      -838
      -1,413
      -139
      -1,759
      -2,993
      -1,123
      -60
      -417
      -165
      -74
      -247
      -482
      -73
      -803
      -103
      -1,252
      -275
      -583
      -1,089
      -175
      -205
      -41
      877
       
      -33
      718
      470
      306
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 190,346
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 3,470
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 3,470
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 3,470
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 744
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.............. 7 744
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 2,726
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2
40,349    
PO BOX 1532
PENNINGTON,NJ08534
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
2,872,600
b
Average of monthly cash balances.......................
1b
52,122
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,924,722
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
2,924,722
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,871
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,880,851
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
144,043
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
144,043
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,470
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,470
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
140,573
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
140,573
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
140,573
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
152,193
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
152,193
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 7 140,573
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 11,828
b From 2021...... 2,568
c From 2022...... 10,498
d From 2023...... 8,073
e From 2024...... 0
f Total of lines 3a through e ........ 32,967
4Qualifying distributions for 2025 from Part
XI, line 4: $ 152,193
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 140,573
e Remaining amount distributed out of corpus 11,620
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 44,587
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
11,828
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
32,759
10 Analysis of line 9:
a Excess from 2021 .... 2,568
b Excess from 2022 .... 10,498
c Excess from 2023 .... 8,073
d Excess from 2024 .... 0
e Excess from 2025 .... 11,620
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

ALCOR LIFE EXTENSION FOUNDATION

7895 E ACOMA DRIVE
SCOTTSDALE,AZ852606916
N/A   UNRESTRICTED GENERAL 136,054
Total ................................. 3a 136,054
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 84,324  
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 ............
    18 190,346  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 1,094  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   275,764  
13Total. Add line 12, columns (b), (d), and (e)..................
13
275,764
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05531FBB8 BB&T CORPORATION    
05526DBS3 BAT CAPITAL CORP    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY    
68389XBM6 ORACLE CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
126650DJ6 CVS HEALTH CORP GLB 22,116 22,283
92343VGH1 VERIZON COMMUNICATIO 26,225 26,943
11135FCD1 BROADCOM INC GLB 26,992 27,565
716973AG7 PFIZER INVESTMENT EN 26,300 26,280
91159HJR2 US BANCORP GLB 13,692 13,428
38141GB29 GOLDMAN SACHS GROUP 14,288 14,130
91324PFJ6 UNITEDHEALTH GROUP I 26,686 26,304
29379VCF8 ENTERPRISE PRODUCTS 13,186 12,981
036752BE2 ELEVANCE HEALTH INC 12,277 12,543
10373QBU3 BP CAP MARKETS AMERI 13,142 12,990
95000U2S1 WELLS FARGO & COMPAN 13,334 13,729
172967PA3 CITIGROUP INC GLB 14,111 13,904
031162DW7 AMGEN INC GLB 29,145 28,427
95000U3W1 WELLS FARGO & COMPAN 15,181 15,223
61746BEG7 MORGAN STANLEY SER M 10,963 10,091
46647PEY8 JPMORGAN CHASE & CO 27,288 27,449
68389XCH6 ORACLE CORP GLB 25,412 24,917

TY 2025 InvestmentsCorpStockSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Name of Stock End of Year Book Value End of Year Fair Market Value
026874784 AMERICAN INTERNATION 3,766 11,135
78467J100 SS AND C TECHNOLOGIE    
46625H100 JPMORGAN CHASE & CO 15,218 35,917
G5960L103 MEDTRONIC PLC SHS 28,285 25,686
046353108 ASTRAZENECA PLC SPND    
31620R303 FID NATIONAL FINL IN 12,938 15,531
594918104 MICROSOFT CORP 61,070 71,138
693506107 PPG INDUSTRIES INC S 25,122 27,567
055622104 BP PLC SPON 33,974 50,244
80105N105 SANOFI ADR    
025537101 AMN ELEC POWER CO 26,057 25,207
37045V100 GENERAL MOTORS CO CO    
500472303 KONINKLIJKE PHILIPS    
949746101 WELLS FARGO & CO 22,213 53,115
110448107 BRITISH AMN TOBACO S 49,937 62,099
172967424 CITIGROUP INC COM NE 31,118 78,562
75513E101 RTX CORP CORP    
808513105 SCHWAB CHARLES CORP 12,622 13,277
036752103 ELEVANCE HEALTH INC 13,613 18,087
81211K100 SEALED AIR CORP (NEW    
126650100 CVS HEALTH CORP 52,292 83,338
780259305 SHELL PLC    
17275R102 CISCO SYSTEMS INC 9,938 26,252
192446102 COGNIZANT TECH SOLUT    
31620M106 FIDELITY NATL INFO S    
42809H107 HESS CORP    
816851109 SEMPRA    
125523100 CIGNA GROUP/THE    
20030N101 COMCAST CORP NEW CL    
525327102 LEIDOS HOLDINGS INC    
92343V104 VERIZON COMMUNICATNS 10,574 13,196
G96629103 WILLIS TOWERS WATSON    
256677105 DOLLAR GENERAL CORP 14,089 21,790
521865204 LEAR CORP SHS    
92826C839 VISA INC CL A SHRS    
174610105 CITIZENS FINL GROUP 11,123 11,394
502431109 L3HARRIS TECHNOLOGIE 15,918 25,530
14149Y108 CARDINAL HEALTH INC 9,863 26,371
30161N101 EXELON CORPORATION    
500754106 KRAFT (THE) HEINZ CO    
45866F104 INTERCONTINENTAL EXC 45,441 47,903
835699307 SONY GROUP CORP    
532457108 ELI LILLY & CO    
071813109 BAXTER INTERNTL INC 36,097 35,382
31946M103 1ST CTZNS BNCSHS INC 22,728 57,725
69331C108 PG&E CORP    
595112103 MICRON TECHNOLOGY IN 5,513 85,448
14316J108 CARLYLE (THE) GROUP 4,034 5,134
166764100 CHEVRON CORP 27,135 27,551
22822V101 CROWN CASTLE INC SHS 16,820 18,117
418056107 HASBRO INC 16,281 27,402
459506101 INTL FLAVORS&FRAGRNC 17,034 19,165
49271V100 KEURIG DR PEPPER INC 24,684 27,928
504922105 LABCORP HOLDINGS INC    
874039100 TAIWAN S MANUFCTRING 15,747 35,987
929740108 WABTEC    
G0176J109 ALLEGION PLC SHS    
G51502105 JOHNSON CONTROLS INT    
N20944109 CNH INDUSTRIAL NV RE    
009158106 AIR PRODUCTS&CHEM 11,548 13,095
34959J108 FORTIVE CORP SHS 16,497 17,379
075887109 BECTON DICKINSON CO    
14040H105 CAPITAL ONE FINL 13,489 13,531
878742204 TECK RESOURCES LTD C 6,946 12,372
95082P105 WESCO INTERNATIONAL 27,317 44,785
513272104 LAMB WESTON HOLDINGS    
42824C109 HEWLETT PACKARD ENTE 17,445 44,589
40434L105 HP INC    
76169C100 REXFORD INDL RLTY IN 13,624 13,762
285512109 ELECTRONIC ARTS INC    
958102105 WSTN DIGITAL CORP DE 6,128 62,152
12514G108 CDW CORP    
254687106 DISNEY (WALT) CO COM 21,917 21,384
126408103 CSX CORP 10,324 14,800
25746U109 DOMINION ENERGY INC 10,202 11,715
85254J102 STAG INDUSTRIALS, IN 13,493 14,959
438516106 HONEYWELL INTL INC D 17,168 20,694
59522J103 MID AMERICA APT CMNT    
228368106 CROWN HLDGS INC 15,090 16,259
861012102 STMICROELECTRONICS N    
038222105 APPLIED MATERIAL INC 17,633 20,703
58933Y105 MERCK AND CO INC SHS 30,730 33,004
02079K107 ALPHABET INC SHS 57,262 82,815
56585A102 MARATHON PETROLEUM C 11,261 13,682
149123101 CATERPILLAR INC DEL 33,140 37,662
023135106 AMAZON COM INC COM 64,837 77,674
26884L109 EQT CORP 19,536 19,610
219350105 CORNING INC 6,536 5,797
314352105 FEDEX FREIGHT HLDG C   12,509
053484101 AVALONBAY CMMUN INC 15,995 16,061
76131D103 RESTAURANT BRANDS IN 33,593 31,972
742718109 PROCTER & GAMBLE CO 11,479 11,054
009279100 AIRBUS SE 21,785 23,432
478160104 JOHNSON AND JOHNSON 28,368 26,814
882508104 TEXAS INSTRUMENTS 32,808 49,826
91324P102 UNITEDHEALTH GROUP I 24,012 23,960
30034W106 EVERGY INC 28,274 30,027
31428X106 FEDEX CORP DELAWARE 54,242 64,233
713448108 PEPSICO INC 10,312 10,237
539830109 LOCKHEED MARTIN CORP 18,359 20,688
30303M102 META PLATFORMS INC C 19,997 20,873
907818108 UNION PACIFIC CORP 9,662 11,294
760125104 RENTOKIL INTL SPNSRD 22,178 21,017
233331107 DTE ENERGY COMPANY 34,736 36,289

TY 2025 InvestmentsGovtObligationsSch
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
US Government Securities - End of Year Book Value:

369,205
US Government Securities - End of Year Fair Market Value:

365,460
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      
921946406 VANGUARD HIGH DVD YI AT COST 255,476 259,321

TY 2025 OtherDecreasesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Amount
COST ADJUSTMENT 33


TY 2025 OtherExpensesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 172 172   0


TY 2025 OtherIncomeSchedule2
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 1,094 0  


TY 2025 OtherIncreasesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Description Amount
YE SALES 3
TRANSACTION ADJUSTMENT 397


TY 2025 TaxesSchedule
Name:
ELEANOR WILLIAMS RESEARCH FDN
EIN:
14-8159365
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 438 438   0