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 05 - 01 2025, and ending 04 - 30, 20 26
Name of foundation
THE BAHNIK FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 190 PINE HOLLOW ROAD
 
Room/suite
City or town
OYSTER BAY
State or province
NY
Country  
ZIP or foreign postal code
11771
A Employer identification number

11-3216930
B Telephone number (see instructions)

5169226000
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)$106,379,989
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... 2,299,956 2,299,010  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,861,235
b Gross sales price for all assets on line 6a 93,478,750
7 Capital gain net income (from Part IV, line 2)... 8,861,235
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 11,161,191 11,160,245  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 16,060 1,606   14,454
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 27,047 7,047   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 381,698 379,250   2,448
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 424,805 387,903   16,902
25 Contributions, gifts, grants paid....... 4,657,750 4,657,750
26 Total expenses and disbursements. Add lines 24 and 25 ................ 5,082,555 387,903   4,674,652
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,078,636
b Net investment income (if negative, enter -0-) 10,772,342
c Adjusted net income (if negative, enter -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............. 8,921,209 6,790,255 6,790,255
2 Savings and temporary cash investments......... 281,037    
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 14,650,522 Click to see attachment
List of Attached Documents:
// Content
17,306,195
17,340,334
b Investments—corporate stock (attach schedule)....... 51,127,014 Click to see attachment
List of Attached Documents:
// Content
27,587,237
42,084,721
c Investments—corporate bonds (attach schedule)....... 6,983,569 Click to see attachment
List of Attached Documents:
// Content
7,405,832
7,469,124
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
29,152,331
32,695,555
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) 81,963,351 88,241,850 106,379,989
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 81,963,351 88,241,850
29 Total net assets or fund balances (see instructions)..... 81,963,351 88,241,850
30 Total liabilities and net assets/fund balances (see instructions). 81,963,351 88,241,850
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
81,963,351
2
Enter amount from Part I, line 27a .....................
2
6,078,636
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
199,863
4
Add lines 1, 2, and 3 ..........................
4
88,241,850
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
88,241,850
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 19000 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-07-08
b 90000 SHS CAPITAL ONE FINANCIAL CO   2024-01-22 2025-07-09
c 269000 SHS CITIGROUP INC   2024-01-22 2025-12-15
d 136000 SHS CARRIER GLOBAL 5.90% 2034   2024-04-26 2025-12-09
e 10000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-08-01
153000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-08-01
11000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-08-07
113000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-12 2025-11-21
10000 SHS CVS HEALTH CORP 5.05% 2048   2024-07-17 2025-11-21
11000 SHS CVS HEALTH CORP 5.05% 2048   2024-08-07 2025-11-21
284000 SHS EOG RESOURCES INC 4.15% 26   2024-01-23 2025-12-24
166000 SHS META PLATFORMS 5.60% 2053   2024-01-22 2025-07-30
60000 SHS META PLATFORMS 5.60% 2053   2024-01-22 2025-07-31
7000 SHS META PLATFORMS 5.60% 2053   2024-02-13 2025-07-31
30000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-05-16
23000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-05-20
96000 SHS MICRON TECHNOLOGY 5.30% 31   2024-04-04 2025-05-20
171000 SHS SOUTHERN CO   2025-03-13 2026-03-16
320000 SHS US BANCORP 1.45%MAY12 25   2024-01-23 2025-05-12
244000 SHS UNITED TECHNOLOGI 4.12% 28   2024-01-22 2025-11-18
1000 SHS UNITED TECHNOLOGI 4.12% 28   2024-02-13 2025-11-18
566000 SHS FNMA PFS5133 03%2051   2024-01-24 2026-01-21
253000 SHS FNMA PFS4815   2025-08-07 2026-01-21
328000 SHS TRUIST FINANCIAL COR CLO   2024-01-23 2025-07-28
8000 SHS TRUIST FINANCIAL COR CLO   2024-02-13 2025-07-28
351000 SHS ROYAL BANK OF CANADA   2024-01-29 2026-04-27
2000 SHS ROYAL BANK OF CANADA   2024-02-13 2026-04-27
10000 SHS ROYAL BANK OF CANADA   2025-01-23 2026-04-27
103000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2025-11-21
360000 SHS US TSY 2.750% AUG 15 2042   2024-01-22 2026-03-13
134000 SHS US TSY   2024-01-22 2026-03-23
149000 SHS US TSY   2024-01-22 2026-03-23
545000 SHS US TSY   2024-01-22 2026-04-08
10000 SHS US TSY   2024-02-13 2026-04-08
362000 SHS US TSY   2024-12-10 2026-04-08
162000 SHS US TSY   2024-01-22 2026-02-03
93000 SHS US TSY   2024-01-22 2025-11-21
163000 SHS US TSY   2024-01-22 2025-12-18
200000 SHS US TSY   2024-01-22 2026-01-27
152000 SHS US TSY   2024-01-22 2025-07-10
512000 SHS US TSY   2024-01-22 2025-10-01
318000 SHS US TSY   2024-01-22 2026-03-05
52000 SHS FNMA PMA4599   2025-01-14 2026-01-21
146000 SHS FNMA PMA4624   2025-02-12 2026-01-21
2236 SHS ABBOTT LABS   2024-01-16 2025-08-26
101 SHS ABBOTT LABS   2024-01-16 2025-08-15
857 SHS ABBOTT LABS   2024-01-16 2025-08-26
206 SHS ABBOTT LABS   2024-06-07 2025-08-26
184 SHS ABBOTT LABS   2024-07-22 2025-08-26
200 SHS ARES MANAGEMENT   2024-04-04 2025-08-26
118 SHS ARES MANAGEMENT   2024-05-02 2025-08-26
130 SHS ARES MANAGEMENT   2024-05-07 2025-08-26
163 SHS ARES MANAGEMENT   2024-05-15 2025-08-26
139 SHS ARES MANAGEMENT   2024-05-21 2025-08-26
117 SHS ARES MANAGEMENT   2024-07-16 2025-08-26
1420 SHS ALBEMARLE CORP   2024-01-16 2025-08-26
211 SHS ALBEMARLE CORP   2024-05-14 2025-08-26
2273 SHS AKAMAI TECHNOLOGIES INC   2024-01-16 2025-08-26
931 SHS AIR PRODUCTS&CHEM   2024-01-16 2025-08-26
47 SHS AIR PRODUCTS&CHEM   2024-01-16 2025-08-26
790 SHS ANS Y S INC   2024-01-16 2025-07-18
1696 SHS ALBANY INTL CRP NEW CL A   2024-01-16 2025-08-26
1634 SHS AMAZON COM INC COM   2024-01-16 2025-12-12
333 SHS AMAZON COM INC COM   2024-01-16 2026-01-09
335 SHS ALEXANDRIA REAL EST EOTS   2024-01-16 2025-05-13
321 SHS AVALONBAY CMMUN INC   2024-01-16 2025-08-26
388 SHS CENCORAINC   2024-01-16 2025-08-26
8.1745 SHS AMENTUM HOLDINGS   2024-04-11 2025-06-10
102.2028 SHS AMENTUM HOLDINGS   2024-04-12 2025-06-10
11.1936 SHS AMENTUM HOLDINGS   2024-04-15 2025-06-10
36.9877 SHS AMENTUM HOLDINGS   2024-05-24 2025-06-10
37.3527 SHS AMENTUM HOLDINGS   2024-05-28 2025-06-10
246 SHS ACCENTURE PLC SHS   2024-01-16 2025-06-05
1086 SHS ACCENTURE PLC SHS   2024-01-16 2025-06-05
9 SHS ACCENTURE PLC SHS   2024-02-10 2025-06-05
875 SHS PROLOGIS INC   2024-01-16 2025-08-26
136 SHS PROLOGIS INC   2024-07-09 2025-08-26
60 SHS ABBVIE INC SHS   2024-01-16 2025-05-13
317 SHS ABBVIE INC SHS   2024-01-16 2025-06-25
886 SHS ABBVIE INC SHS   2024-01-16 2025-08-26
1943 SHS ABBVIE INC SHS   2024-02-07 2025-08-26
1152 SHS ABBVIE INC SHS   2024-06-24 2025-08-26
78 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-06-13
71 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-06-16
90 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-06-17
78 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-06-18
136 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-06-20
280 SHS ALIBABA GROUP HOLDING LT   2024-01-16 2025-07-30
668 SHS ALPHABET INC SHS CL C   2024-01-16 2025-08-26
99 SHS ALPHABET INC SHS CL C   2024-01-16 2026-04-27
623 SHS ALPHABET INC SHS   2024-01-16 2025-12-12
339 SHS ALPHABET INC SHS   2024-01-16 2026-02-05
224 SHS ALPHABET INC SHS   2024-01-16 2026-04-27
112 SHS ALPHABET INC SHS   2024-01-16 2026-04-27
76 SHS AMER EXPRESS COMPANY   2009-03-30 2025-07-30
78 SHS AMER EXPRESS COMPANY   2009-03-30 2025-08-12
233 SHS AMER EXPRESS COMPANY   2009-03-30 2026-01-09
1253 SHS ANALOG DEVICES INC   2017-05-02 2025-08-26
1500 SHS ANALOG DEVICES INC   2017-06-02 2025-08-26
1867 SHS ARROW ELECTRONICS   2024-01-16 2025-08-26
469 SHS AUTODESK INC DEL PV$0.01   2024-01-16 2025-08-26
4850 SHS BORG WARNER INC   2024-01-16 2025-08-26
312 SHS BORG WARNER INC   2024-05-14 2025-08-26
767 SHS BORG WARNER INC   2024-05-15 2025-08-26
34 SHS BLACKSTONE INC   2024-04-04 2025-08-26
139 SHS BLACKSTONE INC   2024-04-18 2025-08-26
165 SHS BLACKSTONE INC   2024-05-15 2025-08-26
226 SHS BLACKSTONE INC   2024-07-16 2025-08-26
104 SHS BLACKSTONE INC   2024-07-23 2025-08-26
138 SHS BLACKSTONE INC   2024-08-13 2025-08-26
122 SHS BROADCOM INC   2018-07-12 2025-06-27
1316 SHS BROADCOM INC   2018-07-12 2025-08-26
2302 SHS BXP INC   2024-01-16 2025-08-26
196 SHS BXP INC   2024-05-14 2025-08-26
770 SHS BXP INC   2024-05-15 2025-08-26
213 SHS BLACKROCK INC REG SHS   2011-08-08 2025-08-26
500 SHS BECTON DICKINSON CO   2024-01-16 2025-08-26
39 SHS BECTON DICKINSON CO   2024-06-04 2025-08-26
SHS BOX INC   2024-01-16 2025-08-26
633 SHS BIO RAD LABS CL A   2024-01-16 2025-08-26
44 SHS BIO RAD LABS CL A   2024-05-14 2025-08-26
83 SHS BIO RAD LABS CL A   2024-05-15 2025-08-26
30 SHS BIO RAD LABS CL A   2024-05-16 2025-08-26
1239 SHS BOEING COMPANY   2024-01-16 2025-08-26
834 SHS BRISTOL-MYERS SQUIBB CO   2024-01-16 2025-05-08
4391 SHS BRISTOL-MYERS SQUIBB CO   2024-01-16 2025-08-26
463 SHS CIGNA GROUP/THE   2024-01-16 2025-08-26
2537 SHS CABOT CORP   2024-01-16 2025-08-26
6654 SHS COMCAST CORP NEW CL A   2010-02-05 2025-08-26
1564 SHS CMS ENERGY CORP   2024-01-16 2025-08-26
282 SHS CAPITAL ONE FINL   2024-01-16 2025-08-26
170 SHS CAPITAL ONE FINL   2024-07-16 2025-08-26
1550 SHS CVS HEALTH CORP   2024-01-16 2025-08-26
5773 SHS COPT DEFENSE PROPERTIES   2024-01-16 2025-08-26
1136 SHS CHARLES RIVER LABS INTL   2024-01-16 2025-08-26
107 SHS CHARLES RIVER LABS INTL   2024-06-12 2025-08-26
83 SHS CHARLES RIVER LABS INTL   2024-06-13 2025-08-26
298 SHS CHEVRON CORP   2015-06-08 2025-06-13
579 SHS CHEVRON CORP   2015-06-08 2025-08-26
1000 SHS CHEVRON CORP   2015-08-21 2025-08-26
143 SHS CHEVRON CORP   2024-02-05 2025-08-26
205 SHS CHEVRON CORP   2024-04-29 2025-08-26
2296 SHS CENTENE CORP   2024-01-16 2025-08-26
3474 SHS CONOCOPHILLIPS   2019-07-24 2025-08-26
90 SHS CONOCOPHILLIPS   2024-05-30 2025-08-26
4164 SHS CF INDS HLDGS INC   2024-01-16 2025-08-26
3505 SHS CBRE GROUP INC   2024-01-16 2025-08-26
342 SHS CME GROUP INC   2024-01-16 2025-08-26
102 SHS CHUBB LTD   2024-01-16 2025-07-29
320 SHS CHUBB LTD   2024-01-16 2025-08-26
2439 SHS CIRRUS LOGIC INC DEL   2024-01-16 2025-08-26
2458 SHS COCA COLA COM   2024-01-16 2025-08-26
1771 SHS CONMED CORP COM   2024-01-16 2025-08-26
145 SHS CONMED CORP COM   2024-05-14 2025-08-26
215 SHS CONMED CORP COM   2024-05-15 2025-08-26
407 SHS CONMED CORP COM   2024-05-16 2025-08-26
63 SHS CONMED CORP COM   2024-05-17 2025-08-26
2311 SHS CORNING INC   2011-10-03 2025-08-26
1393 SHS DARDEN RESTAURANTS INC   2024-01-16 2025-08-26
2194 SHS DOMINION ENERGY INC   2024-01-16 2025-08-26
385 SHS DOMINION ENERGY INC   2024-03-07 2025-08-26
299 SHS DOMINION ENERGY INC   2024-04-05 2025-08-26
429 SHS DEERE CO   2024-01-16 2025-08-26
612 SHS DEERE CO   2024-01-16 2025-08-26
52 SHS DEERE CO   2024-01-16 2025-08-26
40 SHS DEERE CO   2024-02-28 2025-08-26
54 SHS DEERE CO   2024-03-07 2025-08-26
33 SHS DEERE CO   2024-03-14 2025-08-26
44 SHS DEERE CO   2024-04-29 2025-08-26
42 SHS DEERE CO   2024-05-17 2025-08-26
1507 SHS D R HORTON INC   2022-04-07 2025-08-26
1285 SHS DISNEY (WALT) CO COM STK   2016-09-14 2025-08-26
1308 SHS DOVER CORP   2024-01-16 2025-08-26
2491 SHS EASTMAN CHEMICAL CO COM   2024-01-16 2025-08-26
239 SHS EXXON MOBIL CORP COM   2020-01-30 2025-06-13
205 SHS EXXON MOBIL CORP COM   2020-01-30 2025-07-18
175 SHS EXXON MOBIL CORP COM   2020-01-30 2025-07-29
150 SHS EXXON MOBIL CORP COM   2020-01-30 2025-08-05
152 SHS EXXON MOBIL CORP COM   2020-01-30 2025-08-07
166 SHS EXXON MOBIL CORP COM   2020-01-30 2025-08-25
364 SHS EXXON MOBIL CORP COM   2020-01-30 2026-01-09
3830 SHS EOG RESOURCES INC   2020-04-16 2025-08-26
110 SHS EOG RESOURCES INC   2024-06-04 2025-08-26
71 SHS EATON CORP PLC   2024-01-16 2025-08-05
612 SHS EATON CORP PLC   2024-01-16 2025-08-26
17001 SHS ARCHROCKINC   2024-01-16 2025-08-26
3268 SHS EMERSON ELEC CO   2024-01-30 2025-08-26
469 SHS EMERSON ELEC CO   2024-01-31 2025-08-26
789 SHS EMERSON ELEC CO   2024-02-15 2025-08-26
498 SHS EXPEDITORS INTL WASH INC   2024-01-16 2025-08-26
1779 SHS FIRSTCASH HLDGS INC   2024-01-16 2025-08-26
121 SHS FACTSET RESH SYS INC   2024-01-16 2025-08-26
299 SHS FACTSET RESH SYS INC   2024-01-16 2025-12-02
3933 SHS FORMFACTOR INC   2024-01-16 2025-08-26
76 SHS META PLATFORMS INC   2024-01-16 2026-02-05
93 SHS META PLATFORMS INC   2024-01-16 2026-04-08
119 SHS META PLATFORMS INC   2024-01-16 2026-04-17
2204 SHS GALLAGHER ARTHUR J & CO   2024-01-16 2025-08-26
2635 SHS GATX CORPORATION   2024-01-16 2025-08-26
782 SHS GENL DYNAMICS CORP COM   2024-01-16 2025-08-26
93 SHS GENL DYNAMICS CORP COM   2024-04-24 2025-08-26
64 SHS GENL DYNAMICS CORP COM   2024-05-02 2025-08-26
3646 SHS HEXCEL CORP NEW COM   2024-01-16 2025-08-26
103 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-07-02
936 SHS HONEYWELL INTL INC DEL   2024-01-16 2025-08-26
311 SHS HONEYWELL INTL INC DEL   2024-08-07 2025-08-26
173 SHS HONEYWELL INTL INC DEL   2024-08-20 2025-08-26
833 SHS HUNTINGTON INGALLS INDS   2024-01-16 2025-08-26
1840 SHS HOULIHAN LOKEY INC   2024-01-16 2025-08-26
119 SHS HERSHEY COMPANY   2024-01-16 2025-07-21
123 SHS HERSHEY COMPANY   2024-01-16 2025-08-01
219 SHS HERSHEY COMPANY   2024-01-16 2025-08-11
3718 SHS HOLOGIC INC   2024-01-16 2025-08-26
481 SHS HOME DEPOT INC   2024-01-16 2025-12-02
21 SHS HOME DEPOT INC   2024-02-02 2026-03-13
54 SHS HOME DEPOT INC   2024-08-14 2026-03-13
116 SHS INTUITIVE SURGICAL INC   2009-03-02 2025-08-26
1176 SHS ILLUMINA INC   2024-01-16 2025-12-02
2349 SHS INSPERITY INC   2024-01-16 2025-08-26
3061 SHS INTERCONTINENTAL   2024-01-16 2025-08-26
849 SHS INTERCONTINENTAL   2024-07-11 2025-08-26
147 SHS JACOBS SOLUTIONS INC REG   2024-04-11 2025-08-26
1680 SHS JACOBS SOLUTIONS INC REG   2024-04-12 2025-08-26
184 SHS JACOBS SOLUTIONS INC REG   2024-04-15 2025-08-26
608 SHS JACOBS SOLUTIONS INC REG   2024-05-24 2025-08-26
614 SHS JACOBS SOLUTIONS INC REG   2024-05-28 2025-08-26
1605 SHS JOHNSON AND JOHNSON COM   2024-01-16 2025-08-26
966 SHS KLA CORP   2024-01-16 2025-08-26
268 SHS ELI LILLY & CO   2024-01-16 2025-06-04
100 SHS ELI LILLY & CO   2024-01-16 2025-12-12
188 SHS ELI LILLY & CO   2024-01-16 2026-01-09
574 SHS LOWE'S COMPANIES INC   2024-01-16 2025-08-26
2615 SHS LOWE'S COMPANIES INC   2024-01-16 2025-08-26
79 SHS LOWE'S COMPANIES INC   2024-01-18 2025-08-26
11 SHS LOWE'S COMPANIES INC   2024-01-18 2025-08-26
73 SHS LOWE'S COMPANIES INC   2024-02-28 2025-08-26
76 SHS LOWE'S COMPANIES INC   2024-04-16 2025-08-26
91 SHS LOWE'S COMPANIES INC   2024-05-21 2025-08-26
37 SHS LOWE'S COMPANIES INC   2024-06-12 2025-08-26
140 SHS LOWE'S COMPANIES INC   2024-07-17 2025-08-26
83 SHS LOWE'S COMPANIES INC   2024-08-14 2025-08-26
773 SHS MOODY'S CORP   2024-01-16 2025-08-26
202 SHS MORGAN STANLEY   2024-01-16 2025-06-06
1722 SHS MORGAN STANLEY   2024-01-16 2025-08-26
379 SHS MONOLITHIC PWR SYSTEMS   2024-01-16 2025-08-26
1047 SHS MASTERCARD INC   2024-01-16 2025-08-26
288 SHS MASTERCARD INC   2024-07-11 2025-08-26
682 SHS MERCK AND CO INC SHS   2024-01-16 2025-08-26
127 SHS MERCK AND CO INC SHS   2024-03-20 2025-08-26
118 SHS MERCK AND CO INC SHS   2024-04-09 2025-08-26
1831 SHS MONDELEZ INTERNATIONAL   2024-01-16 2025-08-26
237 SHS MEDTRONIC PLC SHS   2024-01-16 2025-05-13
185 SHS MEDTRONIC PLC SHS   2024-01-16 2025-05-27
206 SHS MEDTRONIC PLC SHS   2024-01-16 2025-05-30
280 SHS MEDTRONIC PLC SHS   2024-01-16 2025-06-06
464 SHS MEDTRONIC PLC SHS   2024-01-16 2025-08-26
347 SHS S&P GLOBAL INC   2024-01-16 2025-08-26
242 SHS MARSH & MCLENNAN COS INC   2024-01-16 2025-07-02
744 SHS MCDONALDS CORP   2024-01-16 2025-08-26
21 SHS MICROSOFT CORP   2025-01-31 2026-03-13
386 SHS MIDDLEBY CORP COM   2024-08-01 2025-08-26
358 SHS MIDDLEBY CORP COM   2024-08-02 2025-08-26
431 SHS MIDDLEBY CORP COM   2024-08-05 2025-08-26
180 SHS MIDDLEBY CORP COM   2024-08-06 2025-08-26
485 SHS MIDDLEBY CORP COM   2024-08-07 2025-08-26
2020 SHS MOOG INC CLA   2024-01-16 2025-08-26
523 SHS NOVARTIS ADR   2024-01-16 2025-08-26
322 SHS NVIDIA   2024-01-16 2026-04-27
3 SHS NVIDIA   2024-01-16 2026-04-27
296 SHS NETFLIX COM INC   2024-01-16 2025-08-26
2540 SHS NEXTERA ENERGY INC SHS   2024-01-16 2025-08-26
57 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2025-07-11
4 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2025-08-26
439 SHS NXP SEMICONDUCTORS N.V.   2024-01-16 2025-08-26
1957 SHS MONSTER BEVERAGE SHS   2024-01-16 2025-08-26
826 SHS NIKE INC CL B   2024-07-03 2025-08-26
1139 SHS NIKE INC CL B   2024-07-05 2025-08-26
107 SHS NIKE INC CL B   2024-07-15 2025-08-26
107 SHS NIKE INC CL B   2024-07-15 2025-12-02
109 SHS NIKE INC CL B   2024-07-16 2025-08-26
84 SHS NIKE INC CL B   2024-07-16 2025-08-26
55 SHS NIKE INC CL B   2024-07-16 2025-12-02
109 SHS NIKE INC CL B   2024-07-16 2025-12-02
84 SHS NIKE INC CL B   2024-07-16 2025-12-02
67 SHS NIKE INC CL B   2024-07-17 2025-12-02
63 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-08-21
50 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-08-22
885 SHS NORFOLK SOUTHERN CORP   2024-01-16 2025-08-26
66 SHS NORFOLK SOUTHERN CORP   2024-05-09 2025-08-26
103 SHS NORFOLK SOUTHERN CORP   2024-06-11 2025-08-26
1205 SHS NOVO NORDISK A S ADR   2024-01-16 2025-08-26
147 SHS NOVO NORDISK A S ADR   2024-01-16 2025-12-02
42 SHS NOVO NORDISK A S ADR   2024-01-16 2025-12-02
79 SHS NOVO NORDISK A S ADR   2024-01-16 2025-12-02
1107 SHS NOVO NORDISK A S ADR   2024-01-16 2025-12-02
1205 SHS NOVO NORDISK A S ADR   2024-01-16 2025-12-02
3245 SHS ON SEMICONDUCTOR CRP COM   2024-01-16 2025-08-26
1389 SHS ORACLE CORP $0.01   2024-01-16 2025-08-26
1338 SHS PAPAJOHNSINTLINC   2024-01-16 2025-08-26
163 SHS PAPAJOHNSINTLINC   2024-02-03 2025-08-26
310 SHS PAPAJOHNSINTLINC   2024-05-14 2025-08-26
526 SHS PAPAJOHNSINTLINC   2024-05-15 2025-08-26
4874 SHS PENN ENTERTAINMENT INC   2024-01-16 2025-08-26
33 SHS PARKER HANNIFIN CORP   2024-01-16 2025-07-10
245 SHS PARKER HANNIFIN CORP   2024-01-16 2025-08-26
118 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-06-18
77 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-06-27
138 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-07-02
106 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-07-25
76 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-07-30
12 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-07-31
622 SHS PNC FINCL SERVICES GROUP   2024-01-16 2025-08-26
89 SHS PNC FINCL SERVICES GROUP   2024-02-02 2025-08-26
2303 SHS PHILIP MORRIS INTL INC   2024-01-16 2025-08-26
1949 SHS PAYPAL HOLDINGS INC SHS   2024-01-16 2026-01-30
755 SHS PEPSICO INC   2024-01-16 2025-08-26
1314 SHS PROCTER & GAMBLE CO   2024-01-16 2025-08-26
4511.2502 SHS OIAGEN NV REG SHS   2024-01-16 2025-08-26
165.2777 SHS OIAGEN NV REG SHS   2024-06-12 2025-08-26
368.4721 SHS OIAGEN NV REG SHS   2024-06-13 2025-08-26
402 SHS PROGRESSIVE CRP OHIO   2024-01-16 2026-01-09
1515 SHS PUB SVC ENTERPRISE GRP   2024-01-16 2025-08-26
369 SHS QUALCOMM INC   2016-07-07 2025-08-26
21 SHS QUALCOMM INC   2016-07-07 2025-12-19
68 SHS QUALCOMM INC   2016-07-07 2025-12-22
2456 SHS RAYMOND JAMES FINL INC   2024-01-16 2025-08-26
1401 SHS REPUBLIC SERVICES INC   2024-01-16 2025-08-26
219 SHS REPUBLIC SERVICES INC   2024-01-16 2025-08-26
1814 SHS REINSURNCE GROUP AMERICA   2024-01-16 2025-08-26
151 SHS REGENERON PHARMACTCLS   2024-01-16 2025-08-26
13 SHS REGENERON PHARMACTCLS   2024-01-16 2025-12-02
9 SHS REGENERON PHARMACTCLS   2024-01-16 2025-12-02
3 SHS REGENERON PHARMACTCLS   2024-01-16 2025-12-02
168 SHS REGENERON PHARMACTCLS   2024-01-16 2025-12-02
8 SHS REGENERON PHARMACTCLS   2024-01-28 2025-12-02
3 SHS REGENERON PHARMACTCLS   2024-01-29 2025-12-02
31 SHS REGENERON PHARMACTCLS   2024-01-31 2025-12-02
1232 SHS ROCHE HLDG LTD SPN ADR   2024-01-16 2025-08-26
2416 SHS RYDER SYSTEM INC   2024-01-16 2025-08-26
712 SHS SEI INVT CO PA PV $0.01   2024-01-16 2025-08-26
208 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-07-09
117 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-07-17
71 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-07-30
504 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-10-10
140 SHS SEAGATE TECH HLDGS PUB   2016-05-02 2025-10-13
86 SHS SEAGATE TECH HLDGS PUB   2024-04-24 2025-10-13
99 SHS SEAGATE TECH HLDGS PUB   2024-04-24 2025-10-14
199 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2025-07-16
209 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2025-07-18
109 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2025-08-12
2597 SHS SCHWAB CHARLES CORP NEW   2024-01-16 2025-08-26
331 SHS SCHWAB CHARLES CORP NEW   2024-01-19 2025-08-26
574 SHS SCHWAB CHARLES CORP NEW   2024-07-23 2025-08-26
103 SHS SALESFORCE INC   2020-03-11 2025-08-26
334 SHS SALESFORCE INC   2020-09-11 2025-08-26
1218 SHS SALESFORCE INC   2020-09-11 2025-12-02
4093 SHS SMITH A O CORP DEL COM   2024-01-16 2025-08-26
1008 SHS SNAP ON INC COM   2024-01-16 2025-08-26
3949 SHS SONOCO PRODUCTS CO   2024-01-16 2025-08-26
1010 SHS SHOPIFY INC CL A   2024-01-16 2025-08-26
563 SHS BLOCK INC   2024-01-16 2025-08-26
1605 SHS BLOCK INC   2024-01-16 2025-12-02
1016 SHS SBA COMMUNICATIONS CORP   2024-01-16 2025-08-26
1956 SHS WEC ENERGY GROUP INC SHS   2024-01-16 2025-08-26
166 SHS WEC ENERGY GROUP INC SHS   2024-05-14 2025-08-26
232 SHS WEC ENERGY GROUP INC SHS   2024-05-15 2025-08-26
895 SHS STARBUCKS CORP   2024-01-16 2025-08-26
1272 SHS STARBUCKS CORP   2024-01-16 2025-12-02
394 SHS STRYKER CORP   2024-01-16 2025-08-26
362 SHS TJX COS INC NEW   2024-01-16 2026-04-27
292 SHS TEXAS INSTRUMENTS   2024-01-16 2025-08-26
2212 SHS TEXAS INSTRUMENTS   2024-01-16 2025-08-26
657 SHS TEXAS INSTRUMENTS   2024-01-16 2025-10-13
145 SHS TEXAS INSTRUMENTS   2024-03-06 2025-10-13
100 SHS TEXAS INSTRUMENTS   2024-03-08 2025-10-13
1277 SHS TE CONNECTIVITY PLC   2024-01-16 2025-08-26
7 SHS TE CONNECTIVITY PLC   2024-01-19 2025-08-26
751 SHS TELEDYNE TECH INC   2024-01-16 2025-08-26
209 SHS TRAVELERS COS INC   2024-01-16 2025-08-26
76 SHS TRAVELERS COS INC   2024-04-02 2025-08-26
64 SHS TRAVELERS COS INC   2024-04-18 2025-08-26
1 SHS TESLA INC   2024-01-16 2025-08-26
746 SHS TESLA INC   2024-01-16 2025-08-26
118 SHS THERMO FISHER SCIENTIFIC   2024-01-16 2025-08-26
203 SHS THERMO FISHER SCIENTIFIC   2024-01-16 2026-03-13
13 SHS THERMO FISHER SCIENTIFIC   2024-04-18 2026-03-13
3 SHS THERMO FISHER SCIENTIFIC   2024-04-19 2026-03-13
37 SHS THERMO FISHER SCIENTIFIC   2024-05-01 2026-03-13
180 SHS RTX CORP   2024-01-16 2025-06-18
165 SHS RTX CORP   2024-01-16 2025-07-18
767 SHS RTX CORP   2024-01-16 2025-08-26
449 SHS RTX CORP   2024-01-16 2025-10-10
247 SHS RTX CORP   2024-01-16 2025-10-13
653 SHS RTX CORP   2024-01-16 2026-02-05
396 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-05-08
450 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-05-08
182 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-07-25
127 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-08-04
239 SHS UNITEDHEALTH GROUP INC   2024-01-16 2025-08-26
100 SHS UNITEDHEALTH GROUP INC   2024-05-30 2025-08-26
37 SHS UNITEDHEALTH GROUP INC   2024-06-05 2025-08-26
41 SHS UNITEDHEALTH GROUP INC   2024-06-07 2025-08-26
22 SHS UNITEDHEALTH GROUP INC   2024-06-18 2025-08-26
9 SHS UNITEDHEALTH GROUP INC   2024-06-18 2025-08-26
32 SHS UNITEDHEALTH GROUP INC   2024-06-26 2025-08-26
364 SHS UNION PACIFIC CORP   2024-01-16 2025-08-26
137 SHS UNION PACIFIC CORP   2024-01-30 2025-08-26
14 SHS UNION PACIFIC CORP   2024-02-02 2025-08-26
77 SHS UNION PACIFIC CORP   2024-02-14 2025-08-26
75 SHS UNION PACIFIC CORP   2024-03-01 2025-08-26
73 SHS UNION PACIFIC CORP   2024-04-29 2025-08-26
53 SHS UNION PACIFIC CORP   2024-05-02 2025-08-26
76 SHS VALMONT INDUSTRIES   2024-06-12 2025-08-26
93 SHS VALMONT INDUSTRIES   2024-06-13 2025-08-26
146 SHS VALMONT INDUSTRIES   2024-06-14 2025-08-26
242 SHS VALMONT INDUSTRIES   2024-06-17 2025-08-26
41 SHS VALMONT INDUSTRIES   2024-06-18 2025-08-26
82 SHS VALMONT INDUSTRIES   2024-06-21 2025-08-26
91 SHS VALMONT INDUSTRIES   2024-06-24 2025-08-26
1072 SHS VENTAS INC   2024-01-16 2025-08-26
403 SHS VENTAS INC   2024-08-13 2025-08-26
2160 SHS VERIZON COMMUNICATNS COM   2014-10-15 2025-08-26
9 SHS VISA INC CL A SHRS   2024-01-16 2025-08-26
1255 SHS VISA INC CL A SHRS   2024-01-16 2025-08-26
49 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-08-26
241 SHS VERTEX PHARMCTLS INC   2024-01-16 2025-08-26
964 SHS ZOETIS INC   2024-01-16 2025-08-26
941 SHS ZOETIS INC   2024-05-24 2025-08-26
575 SHS WORKDAY INC CL A   2024-01-16 2025-12-02
954 SHS WALMART INC   2024-01-16 2026-02-05
4493 SHS WEBSTER FINL CP PV $0.01   2024-01-16 2025-08-26
1950 SHS WOODWARD INC   2024-01-16 2025-08-26
1036 SHS YUM BRANDS INC   2024-01-16 2025-08-26
14 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-13
45 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-16
33 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-17
32 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-18
33 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-20
62 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-23
90 SHS YUM CHINA HOLDINGS INC   2024-01-16 2025-06-24
411 SHS WELLS FARGO & CO   2010-12-29 2025-07-25
1732 SHS WELLS FARGO & CO   2010-12-29 2025-08-26
351 SHS WELLS FARGO & CO   2010-12-29 2026-04-17
2267 SHS WELLS FARGO & CO   2011-04-25 2026-04-17
68000 SHS AT&T INC 2.25%FEB01 32   2025-10-02 2026-03-31
6000 SHS AT&T INC 2.25%FEB01 32   2025-10-03 2026-03-31
218000 SHS AT&T INC 2.25%FEB01 32   2025-10-03 2026-04-02
107000 SHS HOME DEPOT INC 4.95% 2034   2024-07-15 2025-07-14
6000 SHS HOME DEPOT INC 4.95% 2034   2025-01-08 2025-07-14
5000 SHS HOME DEPOT INC 4.95% 2034   2025-01-23 2025-07-14
135000 SHS CONSTELLATION BRA 4.90% 33   2025-05-14 2025-10-22
7000 SHS CONSTELLATION BRA 4.90% 33   2025-08-06 2025-10-22
8000 SHS CONSTELLATION BRA 4.90% 33   2025-08-27 2025-10-22
5000 SHS CAPITAL ONE FINANCIAL CO   2025-01-08 2025-07-09
12000 SHS CAPITAL ONE FINANCIAL CO   2025-01-23 2025-07-09
18000 SHS CITIGROUP INC   2025-01-23 2025-12-15
2000 SHS CITIGROUP INC   2025-08-06 2025-12-15
16000 SHS CITIGROUP INC   2025-08-27 2025-12-15
34000 SHS CARRIER GLOBAL 5.90% 2034   2025-01-08 2025-12-09
7000 SHS CARRIER GLOBAL 5.90% 2034   2025-01-23 2025-12-09
9000 SHS CARRIER GLOBAL 5.90% 2034   2025-08-27 2025-12-09
30000 SHS CVS HEALTH CORP 5.05% 2048   2025-01-08 2025-11-21
8000 SHS CVS HEALTH CORP 5.05% 2048   2025-01-23 2025-11-21
152000 SHS COMCAST CORP 6.05%MAY15 55   2025-05-09 2026-01-07
9000 SHS COMCAST CORP 6.05%MAY15 55   2025-08-06 2026-01-07
10000 SHS COMCAST CORP 6 05%MAY15 55   2025-08-27 2026-01-07
9000 SHS COMCAST CORP 6.05%MAY15 55   2025-12-30 2026-01-07
2000 SHS COMCAST CORP 6.05%MAY15 55   2026-01-02 2026-01-07
28000 SHS EOG RESOURCES INC 4.15% 26   2025-08-06 2025-12-24
17000 SHS EOG RESOURCES INC 4.15% 26   2025-08-27 2025-12-24
69000 SHS ELI LILLY & CO 5.05% 2054   2025-02-12 2025-05-07
237000 SHS ELI LILLY & CO 5.05% 2054   2025-02-13 2025-05-07
21000 SHS META PLATFORMS 5.60% 2053   2025-01-08 2025-07-31
8000 SHS META PLATFORMS 5.60% 2053   2025-01-23 2025-07-31
4000 SHS MICRON TECHNOLOGY 5.30% 31   2025-01-08 2025-05-20
12000 SHS MICRON TECHNOLOGY 5.30% 31   2025-01-23 2025-05-20
266000 SHS META PLATFORMS 5.62% 2055   2026-01-02 2026-04-16
3000 SHS META PLATFORMS 5.62% 2055   2026-01-02 2026-04-16
44000 SHS RIO TINTO FIN USA 5.25% 35   2025-03-19 2025-11-21
98000 SHS RIO TINTO FIN USA 5.25% 35   2025-03-20 2025-11-21
4000 SHS RIO TINTO FIN USA 5.25% 35   2025-08-27 2025-11-21
48000 SHS SOUTHERN CO   2025-03-13 2026-03-04
38000 SHS SOUTHERN CO   2025-03-13 2026-03-10
13000 SHS SOUTHERN CO   2025-08-06 2026-03-16
13000 SHS SOUTHERN CO   2025-08-27 2026-03-16
8000 SHS SOUTHERN CO   2025-12-30 2026-03-16
1000 SHS SOUTHERN CO   2026-01-02 2026-03-16
10000 SHS US BANCORP 1.45%MAY12 25   2025-01-23 2025-05-12
7000 SHS UNITED TECHNOLOGI 4.12% 28   2025-01-08 2025-11-18
13000 SHS UNITED TECHNOLOGI 4.12% 28   2025-01-23 2025-11-18
20000 SHS UNITED TECHNOLOGI 4.12% 28   2025-08-06 2025-11-18
16000 SHS UNITED TECHNOLOGI 4.12% 28   2025-08-27 2025-11-18
15000 SHS TRUIST FINANCIAL COR CLO   2025-01-23 2025-07-28
28000 SHS ROYAL BANK OF CANADA   2025-08-06 2026-04-27
21000 SHS ROYAL BANK OF CANADA   2025-08-27 2026-04-27
2278 SHS ABBOTT LABS   2025-01-24 2025-08-26
142 SHS ABBOTT LABS   2025-03-04 2025-08-26
131 .0000 SHS ARES MANAGEMENT   2024-08-27 2025-08-26
2923 SHS AVANTOR INC   2025-04-15 2025-08-26
5106 SHS AVANTOR INC   2025-04-16 2025-08-26
4647 SHS AVANTOR INC   2025-04-17 2025-08-26
48 SHS ALBEMARLE CORP   2025-01-21 2025-08-26
212 SHS AKAMAI TECHNOLOGIES INC   2025-04-07 2025-08-26
64 SHS AIR PRODUCTS&CHEM   2024-12-20 2025-08-26
11 SHS AIR PRODUCTS&CHEM   2025-04-07 2025-08-26
74 SHS AIR PRODUCTS&CHEM   2025-05-01 2025-08-26
21 SHS ANS Y S INC   2025-04-07 2025-07-18
113 SHS ALBANY INTL CRP NEW CL A   2025-04-07 2025-08-26
4009 SHS AMAZON COM INC COM   2025-08-26 2026-03-13
28 SHS AMAZON COM INC COM   2025-08-26 2026-03-13
172 SHS AMAZON COM INC COM   2025-08-26 2026-03-13
276 SHS AMAZON COM INC COM   2025-10-10 2026-03-13
33 SHS AMAZON COM INC COM   2025-10-13 2026-03-13
5096 SHS AMPHENOL CORP CL A NEW   2025-03-21 2025-08-26
42 SHS AMPHENOL CORP CL A NEW   2025-04-07 2025-08-26
3752 SHS AMPHENOL CORP CL A NEW   2025-04-24 2025-08-26
141 SHS ALEXANDRIA REAL EST EOTS   2024-11-25 2025-05-13
55 SHS ALEXANDRIA REAL EST EOTS   2025-04-07 2025-05-13
1822 SHS ASTRAZENECA PLC SPND ADR   2025-08-26 2025-10-10
261 SHS ASTRAZENECA PLC SPND ADR   2025-08-26 2025-10-13
50.0064 SHS AMENTUM HOLDINGS   2024-11-13 2025-06-10
44.2879 SHS AMENTUM HOLDINGS   2024-11-14 2025-06-10
9.7944 SHS AMENTUM HOLDINGS   2025-04-07 2025-06-10
211 SHS ACCENTURE PLC SHS   2025-07-11 2025-08-26
75 SHS PROLOGIS INC   2025-04-07 2025-08-26
204 SHS AMERICAN TOWER REIT INC   2025-05-08 2025-08-26
51 SHS AMERICAN TOWER REIT INC   2025-05-13 2025-08-26
104 SHS AMERICAN TOWER REIT INC   2025-05-30 2025-08-26
37 SHS AMERICAN TOWER REIT INC   2025-08-06 2025-08-26
74 SHS AMERICAN TOWER REIT INC   2025-08-07 2025-08-26
280 SHS AMER EXPRESS COMPANY   2025-10-10 2026-03-13
148 SHS AMER EXPRESS COMPANY   2025-10-13 2026-03-13
148 SHS AMER EXPRESS COMPANY   2025-10-14 2026-03-13
147 SHS AMER EXPRESS COMPANY   2025-10-15 2026-03-13
49 SHS ANALOG DEVICES INC   2025-08-06 2025-08-26
64 SHS ANALOG DEVICES INC   2025-08-06 2025-08-26
26 SHS APPLE INC   2026-02-05 2026-03-13
130 SHS ARROW ELECTRONICS   2025-04-07 2025-08-26
224 SHS BORG WARNER INC   2025-04-07 2025-08-26
133 SHS BLACKSTONE INC   2024-08-27 2025-08-26
65 SHS BLACKSTONE INC   2024-10-22 2025-08-26
38 SHS BLACKSTONE INC   2024-10-23 2025-08-26
84 SHS BLACKSTONE INC   2024-11-04 2025-08-26
429 SHS BROADCOM INC   2026-01-09 2026-01-30
183 SHS BXP INC   2025-04-07 2025-08-26
560 SHS BANK NEW YORK MELLON   2024-12-09 2025-08-26
426 SHS BANK NEW YORK MELLON   2024-12-12 2025-08-26
213 SHS BANK NEW YORK MELLON   2024-12-18 2025-08-26
209 SHS BANK NEW YORK MELLON   2025-01-22 2025-08-26
162 SHS BANK NEW YORK MELLON   2025-01-24 2025-08-26
529 SHS BANK NEW YORK MELLON   2025-02-14 2025-08-26
233 SHS BANK NEW YORK MELLON   2025-02-25 2025-08-26
158 SHS BANK NEW YORK MELLON   2025-06-09 2025-08-26
206 SHS BANK NEW YORK MELLON   2025-07-18 2025-08-26
64 SHS BECTON DICKINSON CO   2024-11-08 2025-08-26
18 SHS BECTON DICKINSON CO   2025-04-07 2025-08-26
347 SHS BOX INC   2025-04-07 2025-08-26
30 SHS BIO RAD LABS CL A   2025-04-07 2025-08-26
6 SHS BRISTOL-MYERS SQUIBB CO   2025-04-07 2025-08-26
1617 SHS CSX CORP   2025-08-26 2026-04-08
521 SHS CSX CORP   2025-10-10 2025-12-02
84 SHS CSX CORP   2025-10-13 2025-12-02
62 SHS CSX CORP   2025-10-14 2025-12-02
70 SHS CIGNA GROUP/THE   2024-11-06 2025-08-26
37 SHS CIGNA GROUP/THE   2024-12-18 2025-08-26
6 SHS CIGNA GROUP/THE   2025-04-07 2025-08-26
105 SHS CIGNA GROUP/THE   2025-08-04 2025-08-26
103 SHS CABOT CORP   2025-04-07 2025-08-26
468 SHS COMCAST CORP NEW CL A   2025-03-04 2025-08-26
47 SHS CMS ENERGY CORP   2025-04-07 2025-08-26
190 SHS CAPITAL ONE FINL   2024-09-20 2025-08-26
110 SHS CAPITAL ONE FINL   2024-10-14 2025-08-26
85 SHS CAPITAL ONE FINL   2024-10-18 2025-08-26
109 SHS CAPITAL ONE FINL   2024-11-04 2025-08-26
63 SHS CAPITAL ONE FINL   2024-11-11 2025-08-26
124 SHS CAPITAL ONE FINL   2024-12-12 2025-08-26
99 SHS CAPITAL ONE FINL   2025-01-22 2025-08-26
187 SHS CAPITAL ONE FINL   2025-02-25 2025-08-26
3848 SHS COGNIZANT TECH SOLUTNS A   2025-02-14 2025-08-26
682 SHS COGNIZANT TECH SOLUTNS A   2025-02-18 2025-08-26
217 SHS COGNIZANT TECH SOLUTNS A   2025-04-07 2025-08-26
258 SHS CVS HEALTH CORP   2024-10-04 2025-08-26
322 SHS CVS HEALTH CORP   2024-10-11 2025-08-26
319 SHS CVS HEALTH CORP   2024-10-15 2025-08-26
151 SHS CVS HEALTH CORP   2025-01-21 2025-08-26
429 SHS CVS HEALTH CORP   2025-01-22 2025-08-26
321 SHS CVS HEALTH CORP   2025-07-31 2025-08-26
330 SHS COPT DEFENSE PROPERTIES   2025-04-07 2025-08-26
573 SHS COSTCO WHOLESALE CRP DEL   2025-08-26 2025-12-02
101 .0000 SHS COSTCO WHOLESALE CRP DEL   2025-10-10 2025-12-02
30 SHS COSTCO WHOLESALE CRP DEL   2025-10-13 2025-12-02
101 SHS CHARLES RIVER LABS INTL   2025-04-07 2025-08-26
198 SHS CHEVRON CORP   2025-07-18 2025-08-26
1160 SHS CENTENE CORP   2024-12-06 2025-08-26
20 SHS CENTENE CORP   2025-01-21 2025-08-26
72 SHS CENTENE CORP   2025-04-07 2025-08-26
2 SHS CONOCOPHILLIPS   2025-01-21 2025-08-26
265 SHS CATERPILLAR INC DEL   2025-08-26 2026-02-05
71 SHS CATERPILLAR INC DEL   2025-08-26 2026-04-08
147 SHS CF INDS HLDGS INC   2025-01-21 2025-08-26
158 SHS CBRE GROUP INC   2025-04-07 2025-08-26
3 SHS CME GROUP INC   2025-01-21 2025-08-26
74 SHS CME GROUP INC   2025-07-25 2025-08-26
532 SHS CITIGROUP INC COM NEW   2025-07-25 2025-08-26
264 SHS CITIGROUP INC COM NEW   2025-07-30 2025-08-26
155 SHS CITIGROUP INC COM NEW   2025-08-06 2025-08-26
169 SHS CITIGROUP INC COM NEW   2025-08-07 2025-08-26
342 SHS CITIGROUP INC COM NEW   2025-08-12 2025-08-26
3 SHS CHUBB LTD   2025-04-07 2025-08-26
36 SHS CIRRUS LOGIC INC DEL   2025-04-07 2025-08-26
259 SHS CIRRUS LOGIC INC DEL   2025-08-06 2025-08-26
84 SHS COCA COLA COM   2025-05-16 2025-08-26
165 SHS CONMED CORP   2025-04-07 2025-08-26
40 SHS CORNING INC   2025-04-07 2025-08-26
370 SHS CORNING INC   2025-05-16 2025-08-26
69 SHS DARDEN RESTAURANTS INC   2025-04-07 2025-08-26
247 SHS DOORDASH INC REG SHS   2025-08-26 2025-10-10
208 SHS DOORDASH INC REG SHS   2025-08-26 2025-10-14
1445 SHS DOORDASH INC REG SHS   2025-08-26 2025-12-02
1788 SHS DOORDASH INC REG SHS   2026-01-02 2026-01-30
1822 SHS DOORDASH INC REG SHS   2026-03-02 2026-03-13
240 SHS DOMINION ENERGY INC   2024-12-03 2025-08-26
78 SHS DOMINION ENERGY INC   2025-04-07 2025-08-26
165 SHS DOMINION ENERGY INC   2025-06-09 2025-08-26
270 SHS DIGITAL RLTY TR INC   2025-01-27 2025-08-26
143 SHS DIGITAL RLTY TR INC   2025-03-14 2025-08-26
4 SHS DIGITAL RLTY TR INC   2025-04-07 2025-08-26
90 SHS DIGITAL RLTY TR INC   2025-05-05 2025-08-26
24 SHS DEERE CO   2024-11-11 2025-08-26
4 SHS D R HORTON INC   2025-01-21 2025-08-26
58 SHS D R HORTON INC   2025-04-07 2025-08-26
133 SHS DISNEY (WALT) CO COM STK   2025-08-06 2025-12-02
26 SHS DOVER CORP   2025-04-07 2025-08-26
400 SHS EAST WEST BANCORP INC   2025-03-03 2025-08-26
559 SHS EAST WEST BANCORP INC   2025-03-04 2025-08-26
582 SHS EAST WEST BANCORP INC   2025-03-05 2025-08-26
521 SHS EAST WEST BANCORP INC   2025-03-06 2025-08-26
102 SHS EAST WEST BANCORP INC   2025-03-07 2025-08-26
111 SHS EAST WEST BANCORP INC   2025-04-07 2025-08-26
143 SHS EASTMAN CHEMICAL CO   2025-04-07 2025-08-26
9 SHS EXXON MOBIL CORP   2025-01-21 2026-01-09
26 SHS EXXON MOBIL CORP   2025-04-07 2026-01-09
986 SHS EXXON MOBIL CORP   2025-08-26 2026-01-09
76 SHS EOG RESOURCES INC   2025-01-21 2025-08-26
92 SHS EOG RESOURCES INC   2025-01-21 2025-08-26
74 SHS EOG RESOURCES INC   2025-04-07 2025-08-26
10 SHS EOG RESOURCES INC   2025-04-07 2025-08-26
131 SHS EOG RESOURCES INC   2025-06-10 2025-08-26
60 SHS EATON CORP PLC   2025-01-27 2025-08-26
47 SHS EATON CORP PLC   2025-02-03 2025-08-26
83 SHS EATON CORP PLC   2025-02-25 2025-08-26
23 SHS EATON CORP PLC   2025-03-14 2025-08-26
3 SHS EATON CORP PLC   2025-04-07 2025-08-26
84 SHS EATON CORP PLC   2025-04-08 2025-08-26
1216 SHS EATON CORP PLC   2025-06-05 2025-08-26
644 SHS EATON CORP PLC   2025-08-06 2025-08-26
920 SHS ARCHROCKINC   2025-04-07 2025-08-26
66 SHS EMERSON ELEC CO   2025-04-07 2025-08-26
451 SHS EMERSON ELEC CO   2025-08-06 2025-08-26
59 SHS FIRSTCASH HLDGS INC   2025-04-07 2025-08-26
2677 SHS FREEPORT-MCMORAN INC   2025-08-26 2025-12-02
863 SHS FREEPORT-MCMORAN INC   2026-01-02 2026-02-05
557 SHS FREEPORT-MCMORAN INC   2026-01-02 2026-04-17
830 SHS FREEPORT-MCMORAN INC   2026-01-12 2026-03-13
860 SHS FREEPORT-MCMORAN INC   2026-01-13 2026-03-13
197 SHS FREEPORT-MCMORAN INC   2026-01-14 2026-03-13
568 SHS FREEPORT-MCMORAN INC   2026-01-16 2026-03-13
560 SHS FREEPORT-MCMORAN INC   2026-01-20 2026-03-13
163 SHS FREEPORT-MCMORAN INC   2026-01-21 2026-03-13
485 SHS FREEPORT-MCMORAN INC   2026-01-22 2026-03-13
27 SHS FACTSET RESH SYS INC   2025-04-07 2025-12-02
327 SHS FACTSET RESH SYS INC   2026-01-02 2026-01-30
318 SHS FACTSET RESH SYS INC   2026-03-02 2026-03-13
170 SHS FORMFACTOR INC   2024-12-17 2025-08-26
365 SHS FORMFACTOR INC   2024-12-18 2025-08-26
415 SHS FORMFACTOR INC   2024-12-19 2025-08-26
188 SHS FORMFACTOR INC   2024-12-20 2025-08-26
68 SHS FORMFACTOR INC   2025-01-21 2025-08-26
91 SHS FORMFACTOR INC   2025-04-07 2025-08-26
14851 SHS FIFTH THIRD BANCORP   2025-08-26 2025-12-02
14354 SHS FIFTH THIRD BANCORP   2026-01-02 2026-03-13
442 SHS FIDELITY NATL INFO SVCS   2025-04-04 2025-08-26
192 SHS FIDELITY NATL INFO SVCS   2025-04-07 2025-08-26
9 SHS FIDELITY NATL INFO SVCS   2025-04-07 2025-08-26
236 SHS FIDELITY NATL INFO SVCS   2025-04-08 2025-08-26
222 SHS FIDELITY NATL INFO SVCS   2025-04-10 2025-08-26
182 SHS FIDELITY NATL INFO SVCS   2025-04-11 2025-08-26
417 SHS FIDELITY NATL INFO SVCS   2025-04-23 2025-08-26
232 SHS FIDELITY NATL INFO SVCS   2025-05-06 2025-08-26
174 SHS FIDELITY NATL INFO SVCS   2025-05-15 2025-08-26
41 SHS META PLATFORMS INC   2025-08-06 2025-12-02
700 SHS META PLATFORMS INC   2025-08-26 2025-12-02
12 SHS META PLATFORMS INC   2025-08-26 2025-12-02
678 SHS META PLATFORMS INC   2026-01-02 2026-03-13
4071 SHS CAPITAL GROUP DIVID   2025-08-26 2026-04-27
1438 SHS ISHARES RUSSELL 1000   2025-12-02 2026-01-02
2359 SHS ISHARES RUSSELL 1000   2025-12-02 2026-01-02
1438 SHS ISHARES RUSSELL 1000   2025-12-30 2026-03-02
1438 SHS ISHARES RUSSELL 1000   2026-01-10 2026-04-13
2821 SHS ISHARES RUSSELL 1000   2026-03-13 2026-04-13
652 SHS VANGUARD DIVIDEND   2025-08-26 2026-04-27
9384 SHS VANGUARD FTSE DEVELOPED   2025-08-26 2026-04-27
482 SHS GALLAGHER ARTHUR J & CO   2024-11-13 2025-08-26
59 SHS GALLAGHER ARTHUR J & CO   2025-01-10 2025-08-26
2 SHS GALLAGHER ARTHUR J & CO   2025-01-21 2025-08-26
8 SHS GALLAGHER ARTHUR J & CO   2025-01-21 2025-08-26
62 SHS GALLAGHER ARTHUR J & CO   2025-01-22 2025-08-26
4 SHS GALLAGHER ARTHUR J & CO   2025-04-07 2025-08-26
71 SHS GALLAGHER ARTHUR J & CO   2025-04-07 2025-08-26
89 SHS GATX CORPORATION   2025-04-07 2025-08-26
32 SHS GENL DYNAMICS CORP COM   2025-04-07 2025-08-26
40 SHS GOLDMAN SACHS GROUP INC   2024-11-08 2025-07-02
173 SHS GOLDMAN SACHS GROUP INC   2024-11-08 2025-08-26
5 SHS GOLDMAN SACHS GROUP INC   2025-01-22 2025-08-26
53 SHS GOLDMAN SACHS GROUP INC   2025-01-24 2025-08-26
27 SHS GOLDMAN SACHS GROUP INC   2025-02-14 2025-08-26
63 SHS GOLDMAN SACHS GROUP INC   2025-02-25 2025-08-26
2 SHS GOLDMAN SACHS GROUP INC   2025-04-07 2025-08-26
216 SHS HEXCEL CORP NEW COM   2025-04-07 2025-08-26
79 SHS HONEYWELL INTL INC DEL   2024-08-29 2025-08-26
173 SHS HONEYWELL INTL INC DEL   2024-09-24 2025-08-26
122 SHS HONEYWELL INTL INC DEL   2024-10-03 2025-08-26
185 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-10
71 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-13
159 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-14
121 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-15
77 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-16
33 SHS HCA HEALTHCARE INC   2025-08-26 2025-10-17
427 SHS HUNTINGTON INGALLS INDS   2025-01-21 2025-08-26
51 SHS HUNTINGTON INGALLS INDS   2025-04-07 2025-08-26
92 SHS HOULIHAN LOKEY INC   2025-04-07 2025-08-26
1125 SHS HEWLETT PACKARD   2025-01-06 2025-08-26
237 SHS HEWLETT PACKARD   2025-01-06 2025-08-26
865 SHS HEWLETT PACKARD   2025-01-13 2025-08-26
630 SHS HEWLETT PACKARD   2025-01-15 2025-08-26
1468 SHS HEWLETT PACKARD   2025-01-27 2025-08-26
323 SHS HEWLETT PACKARD   2025-01-29 2025-08-26
786 SHS HEWLETT PACKARD   2025-03-11 2025-08-26
1180 SHS HEWLETT PACKARD   2025-03-25 2025-08-26
1108 SHS HEWLETT PACKARD   2025-08-07 2025-08-26
569 SHS HEWLETT PACKARD   2025-08-08 2025-08-26
2396 SHS HEWLETT PACKARD   2025-10-14 2025-12-02
3778 SHS HEWLETT PACKARD   2025-10-15 2025-12-02
6016 SHS HEWLETT PACKARD   2025-10-16 2025-12-02
3672 SHS HEWLETT PACKARD   2025-10-17 2025-12-02
15203 SHS HEWLETT PACKARD   2026-01-02 2026-01-30
30 SHS HOLOGIC INC   2025-04-07 2025-08-26
565 SHS HOME DEPOT INC   2026-01-09 2026-03-13
11131 SHS ISHARES RUSSELL 1000   2025-12-02 2026-01-02
7004 SHS ISHARES RUSSELL 1000   2026-01-30 2026-03-02
7004 SHS ISHARES RUSSELL 1000   2026-02-10 2026-04-13
3270 SHS ISHARES RUSSELL 1000   2026-03-13 2026-04-13
33 SHS ILLUMINA INC COM   2025-04-07 2026-02-24
15 SHS ILLUMINA INC COM   2025-04-07 2026-02-25
65 SHS ILLUMINA INC COM   2025-04-07 2026-02-26
26 SHS ILLUMINA INC COM   2025-04-07 2026-02-27
147 SHS ILLUMINA INC COM   2026-01-02 2026-02-27
648 SHS ILLUMINA INC COM   2026-01-02 2026-03-13
11 SHS ILLUMINA INC COM   2026-04-13 2026-04-21
1 SHS ILLUMINA INC COM   2026-04-13 2026-04-22
3592 SHS GOLDMAN SACHS ACTIVEBETA   2025-08-26 2026-04-27
105 SHS INTL BUSINESS MACHINES   2025-10-10 2026-03-13
28 SHS INTL BUSINESS MACHINES   2025-10-13 2026-03-13
707 SHS INTL BUSINESS MACHINES   2026-02-05 2026-03-13
264 SHS INTL BUSINESS MACHINES   2026-02-06 2026-03-13
1063 SHS INTERACTIVE BROKERS GROU   2025-08-26 2025-12-12
568 SHS INTERACTIVE BROKERS GROU   2025-08-26 2025-12-15
64 SHS INTERACTIVE BROKERS GROU   2025-08-26 2025-12-16
337 SHS INTERACTIVE BROKERS GROU   2025-08-26 2026-04-17
236 SHS INSPERITY INC   2025-04-07 2025-08-26
106 SHS INTERCONTINENTAL   2025-04-07 2025-08-26
822 SHS JACOBS SOLUTIONS INC REG   2024-11-13 2025-08-26
728 SHS JACOBS SOLUTIONS INC REG   2024-11-14 2025-08-26
161 SHS JACOBS SOLUTIONS INC REG   2025-04-07 2025-08-26
69 SHS JOHNSON AND JOHNSON   2025-05-16 2025-08-26
31 SHS KLA CORP   2025-08-06 2025-08-26
700 SHS LAM RESH CORP   2025-04-07 2025-08-26
74 SHS LOWE'S COMPANIES INC   2024-11-20 2025-08-26
97 SHS LOWE'S COMPANIES INC   2025-04-07 2025-08-26
45 SHS LOWE'S COMPANIES INC   2025-04-07 2025-08-26
19 SHS MOODY'S CORP   2025-04-07 2025-08-26
216 SHS MORGAN STANLEY   2025-01-21 2025-08-26
15 SHS MORGAN STANLEY   2025-04-07 2025-08-26
19 SHS MONOLITHIC PWR SYSTEMS   2025-04-07 2025-08-26
14 SHS MASTERCARD INC   2025-04-07 2025-08-26
180 SHS MERCK AND CO INC   2024-11-04 2025-08-26
268 SHS MERCK AND CO INC   2025-06-13 2025-08-26
424 SHS MERCK AND CO INC   2025-06-25 2025-08-26
241 SHS MERCK AND CO INC   2025-07-21 2025-08-26
382 SHS MONDELEZ INTERNATIONAL   2025-07-30 2025-08-26
361 SHS MONDELEZ INTERNATIONAL   2025-08-11 2025-08-26
193 SHS MEDTRONIC PLC   2025-07-11 2025-08-26
194 SHS MEDTRONIC PLC   2025-07-22 2025-08-26
287 SHS MEDTRONIC PLC   2025-07-25 2025-08-26
305 SHS MEDTRONIC PLC   2025-08-19 2025-08-26
12 SHS S&P GLOBAL INC   2025-04-07 2025-08-26
1 SHS MARSH & MCLENNAN COS INC   2025-04-07 2025-07-02
46 SHS MCDONALDS CORP   2024-10-29 2025-08-26
62 SHS MCDONALDS CORP   2024-11-20 2025-08-26
2 SHS MCDONALDS CORP   2025-01-21 2025-08-26
45 SHS MCDONALDS CORP   2025-03-04 2025-08-26
5 SHS MICROSOFT CORP   2025-08-26 2025-12-02
683 SHS MICROSOFT CORP   2025-08-26 2025-12-02
245 SHS MICRON TECHNOLOGY INC   2025-08-26 2025-10-10
140 SHS MICRON TECHNOLOGY INC   2025-08-26 2025-12-12
100 SHS MIDDLEBY CORP COM   2025-04-07 2025-08-26
170 SHS MIDDLEBY CORP COM   2025-08-06 2025-08-26
154 SHS MOOG INC CL A   2025-04-07 2025-08-26
996 SHS NASDAQ OMX GRP INC   2025-01-16 2025-08-26
3505 SHS NASDAQ OMX GRP INC   2025-01-17 2025-08-26
78 SHS NASDAQ OMX GRP INC   2025-04-07 2025-08-26
2086 SHS NASDAQ OMX GRP INC   2025-05-08 2025-08-26
946 SHS NVIDIA   2026-01-09 2026-03-13
132 SHS NVIDIA   2026-01-12 2026-03-13
410 SHS NETFLIX COM INC   2025-04-07 2026-01-30
140 SHS NETFLIX COM INC   2025-08-06 2025-12-02
5 SHS NEXTERA ENERGY INC SHS   2025-04-07 2025-08-26
85 SHS NXP SEMICONDUCTORS N.V.   2024-11-14 2025-08-26
115 SHS NXP SEMICONDUCTORS N.V.   2025-02-05 2025-08-26
95 SHS NXP SEMICONDUCTORS N.V.   2025-04-02 2025-08-26
93 SHS NXP SEMICONDUCTORS N.V.   2025-05-02 2025-08-26
144 SHS NIKE INC CL B   2025-02-04 2025-12-02
217 SHS NIKE INC CL B   2025-02-26 2025-12-02
244 SHS NIKE INC CL B   2025-04-07 2026-03-13
282 SHS NIKE INC CL B   2025-04-07 2026-03-13
33 SHS NIKE INC CL B   2025-04-07 2026-03-13
212 SHS NIKE INC CL B   2025-08-11 2025-12-02
286 SHS NOVO NORDISK A S ADR   2024-12-26 2025-12-02
77 SHS NOVO NORDISK A S ADR   2024-12-27 2025-12-02
70 SHS NOVO NORDISK A S ADR   2024-12-30 2025-12-02
54 SHS NOVO NORDISK A S ADR   2024-12-31 2025-12-02
80 SHS NOVO NORDISK A S ADR   2025-01-02 2025-12-02
474 SHS NOVO NORDISK A S ADR   2025-01-06 2025-12-02
183 SHS NOVO NORDISK A S ADR   2025-04-07 2025-12-02
16 SHS NOVO NORDISK A S ADR   2025-07-30 2025-12-02
3985 SHS NOVO NORDISK A S ADR   2026-01-02 2026-03-13
39 SHS ON SEMICONDUCTOR CRP COM   2025-04-07 2025-08-26
528 SHS PAPAJOHNSINTLINC   2025-01-21 2025-08-26
254 SHS PENN ENTERTAINMENT INC   2025-04-07 2025-08-26
102 SHS PACKAGING CORP AMERICA   2025-03-14 2025-08-26
102 SHS PACKAGING CORP AMERICA   2025-03-17 2025-08-26
48 SHS PACKAGING CORP AMERICA   2025-03-25 2025-08-26
2 SHS PACKAGING CORP AMERICA   2025-04-07 2025-08-26
82 SHS PACKAGING CORP AMERICA   2025-04-14 2025-08-26
95 SHS PACKAGING CORP AMERICA   2025-04-23 2025-08-26
7 SHS PHILIP MORRIS INTL INC   2025-04-07 2025-08-26
1424 SHS PALO ALTO NETWORKS INC   2025-08-26 2026-01-30
322 SHS PALO ALTO NETWORKS INC   2026-01-09 2026-01-30
257 SHS PALO ALTO NETWORKS INC   2026-01-12 2026-01-30
341 SHS PALO ALTO NETWORKS INC   2026-01-13 2026-01-30
63 SHS PALO ALTO NETWORKS INC   2026-01-14 2026-01-30
135 SHS PALO ALTO NETWORKS INC   2026-01-16 2026-01-30
272 SHS PALO ALTO NETWORKS INC   2026-01-20 2026-01-30
364 SHS PALO ALTO NETWORKS INC   2026-03-02 2026-04-17
35 SHS PAYPAL HOLDINGS INC SHS   2025-04-07 2026-01-30
20 SHS PAYPAL HOLDINGS INC SHS   2026-03-02 2026-04-21
36 SHS PAYPAL HOLDINGS INC SHS   2026-03-02 2026-04-29
74 SHS PEPSICO INC   2025-03-28 2025-08-26
15 SHS PEPSICO INC   2025-04-07 2025-08-26
107 SHS PROCTER & GAMBLE CO   2025-03-04 2025-08-26
536 SHS OIAGEN NV REG SHS   2025-08-06 2025-08-26
318 SHS QUEST DIAGNOSTICS INC   2025-01-28 2025-08-26
104 SHS QUEST DIAGNOSTICS INC   2025-03-13 2025-08-26
149 SHS PROGRESSIVE CRP OHIO   2025-02-14 2025-12-02
92 SHS PROGRESSIVE CRP OHIO   2025-02-25 2025-12-02
111 SHS PROGRESSIVE CRP OHIO   2025-07-02 2025-12-02
48 SHS PROGRESSIVE CRP OHIO   2025-07-25 2025-12-02
1789 SHS PROGRESSIVE CRP OHIO   2025-08-26 2025-12-02
106 SHS PROGRESSIVE CRP OHIO   2025-10-10 2025-12-02
43 SHS PROGRESSIVE CRP OHIO   2025-10-13 2025-12-02
552 SHS PROGRESSIVE CRP OHIO   2026-01-02 2026-01-09
1890 SHS PROGRESSIVE CRP OHIO   2026-01-02 2026-01-30
1898 SHS PROGRESSIVE CRP OHIO   2026-03-02 2026-03-13
14 SHS PUB SVC ENTERPRISE GRP   2025-04-07 2025-08-26
59 SHS RAYMOND JAMES FINL INC   2025-04-07 2025-08-26
44 SHS REPUBLIC SERVICES INC   2025-04-07 2025-08-26
3 SHS REPUBLIC SERVICES INC   2025-04-07 2025-08-26
26 SHS REINSURNCE GROUP AMERICA   2025-01-21 2025-08-26
79 SHS REINSURNCE GROUP AMERICA   2025-04-07 2025-08-26
77 SHS RYDER SYSTEM INC   2025-04-07 2025-08-26
103 SHS SEAGATE TECH HLDGS PUB   2025-04-03 2025-10-14
207 SHS SEAGATE TECH HLDGS PUB   2025-04-03 2025-10-15
221 SHS SEAGATE TECH HLDGS PUB   2025-08-26 2025-10-15
116 SHS SEAGATE TECH HLDGS PUB   2025-08-26 2025-10-16
309 SHS SEAGATE TECH HLDGS PUB   2025-08-26 2025-12-12
241 SHS SEAGATE TECH HLDGS PUB   2025-08-26 2026-02-05
96 SHS SEAGATE TECH HLDGS PUB   2025-08-26 2026-04-08
375 SHS SCHWAB CHARLES CORP NEW   2024-12-03 2025-08-26
77 SHS SCHWAB CHARLES CORP NEW   2025-04-07 2025-08-26
65 SHS SALESFORCE INC   2025-04-07 2025-12-02
1282 SHS SALESFORCE INC   2026-01-02 2026-01-30
181 .0000 SHS SMITH A O CORP DEL   2025-04-07 2025-08-26
38 SHS SNAP ON INC COM   2025-04-07 2025-08-26
311 SHS SONOCO PRODUCTS CO   2025-04-07 2025-08-26
1593 SHS BLOCK INC   2026-01-02 2026-01-30
1644 SHS BLOCK INC   2026-03-02 2026-03-13
72 SHS SBA COMMUNICATIONS CORP   2024-12-06 2025-08-26
61 SHS SBA COMMUNICATIONS CORP   2024-12-09 2025-08-26
17 SHS SBA COMMUNICATIONS CORP   2025-01-21 2025-08-26
32 SHS SBA COMMUNICATIONS CORP   2025-04-07 2025-08-26
24300 SHS FEDERATED HERMES GOVT   2025-01-23 2025-08-06
256737 SHS FEDERATED HERMES GOVT   2025-04-08 2025-08-06
2823 SHS WEC ENERGY GROUP INC SHS   2025-02-14 2025-08-26
1121 SHS WEC ENERGY GROUP INC SHS   2025-02-18 2025-08-26
1421 SHS WEC ENERGY GROUP INC SHS   2025-04-04 2025-08-26
77 SHS WEC ENERGY GROUP INC SHS   2025-04-07 2025-08-26
109 SHS WEC ENERGY GROUP INC SHS   2025-04-07 2025-08-26
1745 SHS WEC ENERGY GROUP INC SHS   2025-05-08 2025-08-26
320 SHS WELLTOWER INC   2025-08-26 2026-01-09
469 SHS WELLTOWER INC   2025-08-26 2026-01-12
171 SHS WELLTOWER INC   2025-08-26 2026-01-13
2693 SHS WASTE CONNECTIONS INC   2025-08-26 2025-12-02
80 SHS WASTE CONNECTIONS INC   2025-10-10 2026-01-09
80 SHS WASTE CONNECTIONS INC   2025-10-10 2026-01-12
59 SHS WASTE CONNECTIONS INC   2025-10-13 2026-01-09
59 SHS WASTE CONNECTIONS INC   2025-10-13 2026-01-12
86 SHS WASTE CONNECTIONS INC   2025-10-14 2026-01-09
27 SHS WASTE CONNECTIONS INC   2025-10-14 2026-01-12
86 SHS WASTE CONNECTIONS INC   2025-10-14 2026-01-12
27 SHS WASTE CONNECTIONS INC   2025-10-14 2026-01-13
114 SHS WASTE CONNECTIONS INC   2025-10-15 2026-01-12
58 SHS WASTE CONNECTIONS INC   2025-10-15 2026-01-13
114 SHS WASTE CONNECTIONS INC   2025-10-15 2026-01-13
58 SHS WASTE CONNECTIONS INC   2025-10-15 2026-01-14
119 SHS WASTE CONNECTIONS INC   2026-01-02 2026-01-13
189 SHS WASTE CONNECTIONS INC   2026-01-02 2026-01-14
272 SHS WASTE CONNECTIONS INC   2026-01-02 2026-01-16
1605 SHS WASTE CONNECTIONS INC   2026-01-02 2026-01-30
1605 SHS WASTE CONNECTIONS INC   2026-03-02 2026-03-13
42 SHS STRYKER CORP   2025-04-07 2026-03-13
259 SHS STRYKER CORP   2025-12-12 2026-03-13
319 SHS STRYKER CORP   2025-12-15 2026-03-13
187 SHS STRYKER CORP   2025-12-16 2026-03-13
275 SHS SYNOPSYSINC   2025-07-21 2025-08-26
3961 SHS TPG INC REG   2025-08-26 2026-01-30
147 SHS TPG INC REG   2025-10-10 2026-03-05
70 SHS TPG INC REG   2025-10-10 2026-03-06
133 SHS TPG INC REG   2025-10-13 2026-03-06
8 SHS TPG INC REG   2025-10-13 2026-03-09
60 SHS TPG INC REG   2025-10-14 2026-03-09
76 SHS TPG INC REG   2025-10-15 2026-03-09
159 SHS TPG INC REG   2025-10-16 2026-03-09
66 SHS TPG INC REG   2025-10-16 2026-03-10
130 SHS TPG INC REG   2025-10-17 2026-03-10
25 SHS TPG INC REG   2025-10-17 2026-03-11
178 SHS TPG INC REG   2025-10-20 2026-03-11
22 SHS TPG INC REG   2025-10-20 2026-03-12
38 SHS TPG INC REG   2025-10-21 2026-03-12
129 SHS TPG INC REG   2025-10-22 2026-03-12
6 SHS TPG INC REG   2025-10-22 2026-03-13
262 SHS TPG INC REG   2025-10-23 2026-03-13
148 SHS TPG INC REG   2025-10-24 2026-03-13
120 SHS TPG INC REG   2025-10-24 2026-03-16
9 SHS TPG INC REG   2025-10-27 2026-03-16
214 SHS TPG INC REG   2025-10-27 2026-03-17
91 SHS TPG INC REG CLA   2025-10-28 2026-03-17
110 SHS TPG INC REG CLA   2025-10-28 2026-03-18
48 SHS TPG INC REG CLA   2025-10-29 2026-03-18
186 SHS TPG INC REG CLA   2025-10-29 2026-03-19
53 SHS TPG INC REG CLA   2025-11-03 2026-03-19
140 SHS TPG INC REG CLA   2025-11-03 2026-03-20
120 SHS TPG INC REG CLA   2025-11-03 2026-03-23
68 SHS TPG INC REG CLA   2025-11-03 2026-03-24
14 SHS TEXAS INSTRUMENTS   2025-06-05 2025-10-13
545 SHS TEXAS INSTRUMENTS   2025-06-05 2025-10-13
504 SHS TEXAS INSTRUMENTS   2025-06-05 2025-10-14
1251 SHS TE CONNECTIVITY PLC   2024-09-24 2025-08-26
83 SHS TE CONNECTIVITY PLC   2025-08-06 2025-08-26
28 SHS TELEDYNE TECH INC   2025-04-07 2025-08-26
214 SHS 3M COMPANY   2025-03-12 2025-08-26
106 SHS 3M COMPANY   2025-03-14 2025-08-26
225 SHS 3M COMPANY   2025-04-01 2025-08-26
235 SHS 3M COMPANY   2025-04-07 2025-08-26
163 SHS 3M COMPANY   2025-04-17 2025-08-26
189 SHS 3M COMPANY   2025-06-18 2025-08-26
119 SHS 3M COMPANY   2025-06-27 2025-08-26
7 SHS TRAVELERS COS INC   2025-04-07 2025-08-26
4 SHS THERMO FISHER SCIENTIFIC   2025-03-17 2026-03-13
51 SHS THERMO FISHER SCIENTIFIC   2025-04-07 2026-03-13
57 SHS UNITEDHEAL TH GROUP INC   2024-12-03 2025-08-26
40 SHS UNITEDHEAL TH GROUP INC   2025-03-28 2025-08-26
18 SHS UNITEDHEAL TH GROUP INC   2025-04-07 2025-08-26
41 SHS UNION PACIFIC CORP   2024-12-03 2025-08-26
140 SHS UNION PACIFIC CORP   2025-02-26 2025-08-26
82 SHS UNION PACIFIC CORP   2025-04-01 2025-08-26
12 SHS UNION PACIFIC CORP   2025-04-07 2025-08-26
80 SHS UNION PACIFIC CORP   2025-07-18 2025-08-26
144 SHS UNION PACIFIC CORP   2025-08-21 2025-08-26
183 SHS VERTIV HLDG CO   2025-08-26 2025-10-10
196 SHS VERTIV HLDG CO   2025-08-26 2026-03-05
43 SHS VALMONT INDUSTRIES   2025-04-07 2025-08-26
270 SHS VENTAS INC   2024-09-17 2025-08-26
240 SHS VENTAS INC   2024-10-14 2025-08-26
17 SHS VENTAS INC   2025-04-07 2025-08-26
443 SHS VERIZON COMMUNICATNS COM   2025-03-28 2025-08-26
10 SHS VERIZON COMMUNICATNS COM   2025-04-07 2025-08-26
21 SHS VISA INC CL A SHRS   2025-04-07 2026-03-13
155 SHS VISA INC CL A SHRS   2025-04-07 2026-03-13
901 SHS VISA INC CL A SHRS   2026-02-05 2026-03-13
66 SHS VERTEX PHARMCTLS INC   2025-04-07 2025-12-02
1225 SHS VULCAN MATERIALS CO   2024-12-06 2025-08-26
41 SHS VULCAN MATERIALS CO   2025-04-07 2025-08-26
108 SHS WINTRUST FINL CP ILL COM   2024-11-26 2025-08-26
257 SHS WINTRUST FINL CP ILL COM   2024-11-27 2025-08-26
213 SHS WINTRUST FINL CP ILL COM   2024-11-29 2025-08-26
330 SHS WINTRUST FINL CP ILL COM   2024-12-02 2025-08-26
365 SHS WINTRUST FINL CP ILL COM   2024-12-03 2025-08-26
251 SHS WINTRUST FINL CP ILL COM   2024-12-04 2025-08-26
312 SHS WINTRUST FINL CP ILL COM   2024-12-05 2025-08-26
5 SHS WINTRUST FINL CP ILL COM   2025-01-21 2025-08-26
72 SHS WINTRUST FINL CP ILL COM   2025-04-07 2025-08-26
36 SHS ZOETIS INC   2025-04-07 2025-08-26
28 SHS WORKDAY INC CL A   2025-04-07 2025-12-02
1614 SHS WORKDAY INC CL A   2025-08-26 2025-12-02
9 SHS WORKDAY INC CL A   2025-10-10 2025-12-02
122 SHS WORKDAY INC CL A   2025-10-10 2025-12-02
87 SHS WORKDAY INC CL A   2025-10-13 2025-12-02
95 SHS WORKDAY INC CL A   2025-10-14 2025-12-02
143 SHS WORKDAY INC CL A   2025-10-15 2025-12-02
445 SHS WORKDAY INC CL A   2026-01-02 2026-01-30
1968 SHS WORKDAY INC CL A   2026-01-02 2026-01-30
445 SHS WORKDAY INC CL A   2026-01-02 2026-01-30
434 SHS WORKDAY INC CL A   2026-03-02 2026-03-13
1932 SHS WORKDAY INC CL A   2026-03-02 2026-03-13
434 SHS WORKDAY INC CL A   2026-03-02 2026-03-13
176 SHS WEX INC   2024-09-26 2025-08-26
119 SHS WEX INC   2024-09-27 2025-08-26
227 SHS WEX INC   2024-09-30 2025-08-26
377 SHS WEX INC   2024-10-01 2025-08-26
399 SHS WEX INC   2024-10-02 2025-08-26
10 SHS WEX INC   2025-01-21 2025-08-26
70 SHS WEX INC   2025-04-07 2025-08-26
225 SHS XCEL ENERGY INC   2025-10-10 2025-12-02
201 SHS XCEL ENERGY INC   2025-10-13 2025-12-02
208 SHS XCEL ENERGY INC   2025-10-14 2025-12-02
406 SHS XCEL ENERGY INC   2025-10-15 2025-12-02
79 SHS XCEL ENERGY INC   2025-10-16 2025-12-02
69 SHS WEBSTER FINL CP PV $0.01   2025-04-07 2025-08-26
87 SHS WOODWARD INC   2025-04-07 2025-08-26
18 SHS WOODWARD INC   2025-08-06 2025-08-26
WASH SALES - SHORT-TERM   2025-05-01 2026-04-30
WASH SALES - LONG-TERM   2024-05-01 2026-04-30
(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 19,843   19,300 543
b 94,001   91,418 2,583
c 268,395   264,065 4,330
d 145,520   138,590 6,930
e 8,626   8,799 -173
131,981   134,625 -2,644
9,489   9,679 -190
99,649   99,649 0
8,819   8,910 -91
9,700   9,700 0
284,000   283,908 92
164,071   176,331 -12,260
59,568   63,734 -4,166
6,950   7,145 -195
30,057   30,002 55
23,040   23,002 38
96,234   96,007 227
174,848   173,323 1,525
320,000   320,000 0
243,978   239,128 4,850
1,000   974 26
427,297   411,011 16,286
186,504   182,838 3,666
328,000   325,572 2,428
8,000   7,937 63
351,000   351,000 0
2,000   2,000 0
10,000   10,000 0
80,557   80,954 -397
275,358   282,946 -7,588
123,605   123,605 0
148,011   147,792 219
541,956   541,130 826
9,944   9,921 23
359,978   359,451 527
160,912   159,663 1,249
90,148   88,771 1,377
157,371   155,648 1,723
191,578   191,095 483
128,719   128,224 495
442,360   435,145 7,215
278,076   274,040 4,036
36,472   34,063 2,409
104,243   98,920 5,323
294,638   253,882 40,756
13,287   11,468 1,819
112,927   97,306 15,621
27,145   22,071 5,074
24,246   18,887 5,359
35,743   26,188 9,555
21,088   15,769 5,319
23,233   17,839 5,394
29,131   24,108 5,023
24,841   19,733 5,108
20,910   17,211 3,699
116,007   179,057 -63,050
17,238   28,657 -11,419
173,476   269,210 -95,734
273,030   288,194 -15,164
13,783   12,335 1,448
312,731   260,613 52,118
109,676   152,233 -42,557
371,343   249,905 121,438
81,392   50,929 30,463
24,158   42,176 -18,018
61,757   58,128 3,629
111,872   84,914 26,958
181   159 22
2,260   1,969 291
248   217 31
818   690 128
826   694 132
77,534   87,171 -9,637
342,284   384,828 -42,544
2,837   2,931 -94
97,659   114,533 -16,874
15,179   15,587 -408
11,229   9,720 1,509
58,909   51,352 7,557
183,544   143,528 40,016
402,512   339,942 62,570
238,648   199,224 39,424
8,776   5,449 3,327
8,252   4,960 3,292
10,404   6,288 4,116
8,861   5,449 3,412
15,418   9,502 5,916
32,923   19,562 13,361
138,578   96,466 42,112
34,611   14,297 20,314
195,174   88,995 106,179
108,200   48,426 59,774
78,821   31,998 46,823
39,410   15,999 23,411
23,007   1,038 21,969
23,615   1,065 22,550
88,311   3,183 85,128
321,106   94,902 226,204
384,405   121,260 263,145
240,634   215,863 24,771
132,657   113,155 19,502
211,703   159,468 52,235
13,619   11,714 1,905
33,480   28,839 4,641
5,775   4,199 1,576
23,608   16,317 7,291
28,024   21,259 6,765
38,385   29,929 8,456
17,664   14,705 2,959
23,439   17,942 5,497
32,975   2,526 30,449
392,221   27,250 364,971
159,379   157,973 1,406
13,570   12,514 1,056
53,311   49,984 3,327
240,820   32,781 208,039
96,922   117,888 -20,966
7,560   9,321 -1,761
282,048   227,108 54,940
187,880   200,253 -12,373
13,060   12,906 154
24,635   24,898 -263
8,904   9,036 -132
287,646   249,448 38,198
39,091   41,878 -2,787
207,045   220,485 -13,440
138,222   142,521 -4,299
206,972   190,582 16,390
223,375   51,069 172,306
112,843   90,981 21,862
62,824   35,904 26,920
37,873   24,919 12,954
110,964   119,428 -8,464
166,448   146,085 20,363
185,179   234,315 -49,136
17,442   22,939 -5,497
13,530   17,629 -4,099
43,443   29,897 13,546
90,946   58,088 32,858
157,075   77,500 79,575
22,462   21,748 714
32,200   34,053 -1,853
66,205   180,979 -114,774
336,041   209,598 126,443
8,706   10,422 -1,716
355,814   315,988 39,826
573,069   296,399 276,670
92,737   68,271 24,466
27,294   23,235 4,059
86,790   72,896 13,894
286,892   189,535 97,357
168,845   147,872 20,973
96,360   194,860 -98,500
7,889   10,508 -2,619
11,698   15,837 -4,139
22,145   30,744 -8,599
3,428   4,762 -1,334
156,235   27,824 128,411
285,987   216,898 69,089
130,333   102,843 27,490
22,871   18,643 4,228
17,762   14,505 3,257
206,498   165,993 40,505
294,585   236,801 57,784
25,030   20,120 4,910
19,254   14,578 4,676
25,993   20,024 5,969
15,884   12,524 3,360
21,179   17,667 3,512
20,217   16,632 3,585
253,976   105,098 148,878
151,566   118,914 32,652
236,836   190,347 46,489
169,645   214,263 -44,618
26,781   15,231 11,550
22,058   13,065 8,993
19,543   11,153 8,390
16,090   9,560 6,530
16,165   9,687 6,478
18,415   10,579 7,836
44,987   23,198 21,789
462,471   147,991 314,480
13,282   13,158 124
25,581   17,199 8,382
214,254   148,251 66,003
414,094   252,550 161,544
433,947   309,648 124,299
62,277   44,188 18,089
104,769   83,438 21,331
60,425   63,222 -2,797
261,647   195,146 66,501
45,452   55,798 -10,346
82,875   137,881 -55,006
114,490   155,942 -41,452
50,756   28,114 22,642
55,888   34,403 21,485
80,801   44,020 36,781
655,161   517,771 137,390
433,050   305,634 127,416
251,554   196,040 55,514
29,916   26,060 3,856
20,588   18,413 2,175
229,819   254,473 -24,654
24,627   20,491 4,136
207,661   186,207 21,454
68,998   62,977 6,021
38,382   34,550 3,832
226,114   212,065 14,049
366,050   211,396 154,654
21,029   23,003 -1,974
23,233   23,776 -543
38,451   42,333 -3,882
247,869   269,702 -21,833
169,432   172,265 -2,833
7,134   7,301 -167
18,345   19,184 -839
54,246   1,145 53,101
151,252   156,056 -4,804
128,976   272,776 -143,800
545,746   386,874 158,872
151,368   124,902 26,466
21,731   17,623 4,108
248,351   199,745 48,606
27,200   22,049 5,151
89,879   69,985 19,894
90,766   70,387 20,379
282,900   259,063 23,837
858,455   546,700 311,755
205,228   172,875 32,353
101,398   64,506 36,892
204,634   121,271 83,363
147,576   126,168 21,408
672,318   574,789 97,529
20,311   17,334 2,977
2,828   2,413 415
18,768   17,403 1,365
19,540   17,400 2,140
23,396   20,355 3,041
9,513   8,356 1,157
35,994   34,276 1,718
21,339   19,812 1,527
391,644   293,815 97,829
26,795   17,439 9,356
254,347   148,659 105,688
322,802   222,530 100,272
617,301   448,095 169,206
169,802   125,620 44,182
58,031   80,889 -22,858
10,806   15,590 -4,784
10,041   14,943 -4,902
112,886   133,697 -20,811
20,137   20,551 -414
15,037   16,042 -1,005
16,924   17,863 -939
24,405   24,279 126
42,707   40,234 2,473
189,757   151,481 38,276
51,619   47,579 4,040
232,852   217,997 14,855
8,332   8,742 -410
52,969   54,577 -1,608
49,126   49,843 -717
59,144   59,345 -201
24,700   24,847 -147
66,554   66,776 -222
401,006   283,933 117,073
65,914   56,398 9,516
68,633   18,162 50,471
639   169 470
362,407   142,898 219,509
189,866   153,776 36,090
13,105   11,980 1,125
948   952 -4
104,053   92,265 11,788
121,080   114,608 6,472
64,866   62,205 2,661
89,446   85,983 3,463
8,403   8,749 -346
6,927   8,330 -1,403
8,560   8,826 -266
6,597   6,802 -205
3,560   4,453 -893
7,056   8,398 -1,342
5,438   6,434 -996
4,337   5,383 -1,046
17,934   14,452 3,482
14,365   11,470 2,895
243,927   203,012 40,915
18,191   14,942 3,249
28,389   23,150 5,239
66,062   128,224 -62,162
6,984   16,682 -9,698
1,995   4,748 -2,753
3,753   8,959 -5,206
52,594   117,796 -65,202
57,250   123,238 -65,988
165,112   241,039 -75,927
326,291   147,137 179,154
64,091   98,625 -34,534
7,808   10,333 -2,525
14,849   16,255 -1,406
25,196   27,829 -2,633
96,505   110,958 -14,453
23,380   15,164 8,216
185,407   112,583 72,824
20,774   17,376 3,398
14,294   11,339 2,955
26,833   20,321 6,512
20,760   15,609 5,151
14,610   11,191 3,419
2,305   1,767 538
125,741   91,592 34,149
17,992   13,149 4,843
383,160   217,744 165,416
102,527   114,735 -12,208
110,339   125,523 -15,184
204,596   197,442 7,154
220,901   212,669 8,232
8,093   7,304 789
18,043   16,057 1,986
86,679   67,781 18,898
125,206   90,202 35,004
58,907   16,601 42,306
3,684   945 2,739
11,990   3,059 8,931
408,669   267,380 141,289
326,587   232,405 94,182
51,051   36,329 14,722
347,489   306,629 40,860
87,235   140,745 -53,510
9,650   12,461 -2,811
6,681   8,606 -1,925
2,227   2,842 -615
124,708   156,591 -31,883
5,938   6,953 -1,015
2,227   2,601 -374
23,012   27,019 -4,007
49,585   44,783 4,802
449,517   265,439 184,078
63,902   45,070 18,832
29,757   4,239 25,518
17,196   2,384 14,812
10,206   1,447 8,759
109,718   10,272 99,446
30,716   2,853 27,863
18,868   7,444 11,424
21,280   8,569 12,711
18,033   12,841 5,192
19,826   13,486 6,340
10,733   7,033 3,700
250,466   167,574 82,892
31,923   20,671 11,252
55,359   37,716 17,643
25,055   15,495 9,560
81,248   80,369 879
286,181   293,081 -6,900
296,409   330,573 -34,164
331,834   286,469 45,365
184,675   223,228 -38,553
141,077   82,163 58,914
43,844   36,677 7,167
99,398   104,559 -5,161
219,634   243,845 -24,211
209,345   161,348 47,997
17,766   14,016 3,750
24,830   19,790 5,040
77,168   82,492 -5,324
107,955   117,240 -9,285
154,120   123,157 30,963
57,265   34,600 22,665
60,082   48,209 11,873
455,141   365,201 89,940
114,879   108,471 6,408
25,354   25,209 145
17,485   17,439 46
263,611   166,350 97,261
1,445   926 519
408,076   328,686 79,390
56,631   40,927 15,704
20,593   17,414 3,179
17,341   13,481 3,860
345   220 125
257,639   164,247 93,392
57,572   64,817 -7,245
94,616   111,507 -16,891
6,059   7,038 -979
1,398   1,626 -228
17,245   21,166 -3,921
26,484   15,323 11,161
24,994   14,046 10,948
121,025   65,294 55,731
71,627   38,223 33,404
39,157   21,027 18,130
128,226   55,589 72,637
154,222   205,465 -51,243
175,252   233,483 -58,231
51,213   94,431 -43,218
30,510   65,894 -35,384
73,347   124,005 -50,658
30,689   48,356 -17,667
11,355   18,602 -7,247
12,582   20,210 -7,628
6,752   10,796 -4,044
2,762   4,416 -1,654
9,820   15,498 -5,678
80,915   86,195 -5,280
30,454   33,763 -3,309
3,112   3,429 -317
17,117   19,159 -2,042
16,672   18,964 -2,292
16,228   17,678 -1,450
11,782   12,589 -807
28,507   20,615 7,892
34,884   25,243 9,641
54,764   39,619 15,145
90,773   65,821 24,952
15,379   11,222 4,157
30,758   22,380 8,378
34,134   25,042 9,092
72,264   52,691 19,573
27,166   23,922 3,244
94,792   103,226 -8,434
3,135   2,384 751
437,110   332,452 104,658
18,813   21,326 -2,513
92,531   104,890 -12,359
149,892   188,552 -38,660
146,316   160,484 -14,168
121,718   160,876 -39,158
122,711   51,503 71,208
277,443   220,606 56,837
491,242   266,574 224,668
151,504   134,449 17,055
610   505 105
1,980   1,625 355
1,425   1,191 234
1,373   1,155 218
1,417   1,191 226
2,711   2,239 472
4,001   3,250 751
34,630   12,790 21,840
139,720   53,900 85,820
28,694   10,923 17,771
185,327   64,950 120,377
59,396   59,913 -517
5,241   5,285 -44
190,667   192,036 -1,369
106,798   107,483 -685
5,989   5,867 122
4,991   4,903 88
137,234   130,951 6,283
7,116   7,010 106
8,132   8,000 132
5,222   5,144 78
12,534   12,367 167
17,960   17,766 194
1,996   1,990 6
15,964   15,920 44
36,380   34,863 1,517
7,490   7,207 283
9,630   9,597 33
26,456   24,644 1,812
7,055   6,682 373
150,585   153,556 -2,971
8,916   9,243 -327
9,907   10,164 -257
8,916   8,974 -58
1,981   1,976 5
28,000   27,996 4
17,000   16,998 2
63,387   63,851 -464
217,720   221,815 -4,095
20,849   20,692 157
7,942   7,959 -17
4,010   3,990 20
12,029   11,992 37
250,607   254,461 -3,854
2,826   2,876 -50
45,264   44,229 1,035
100,815   99,239 1,576
4,115   4,080 35
49,920   48,652 1,268
39,330   38,516 814
13,293   13,532 -239
13,293   13,613 -320
8,180   8,366 -186
1,023   1,044 -21
10,000   10,000 0
6,999   6,848 151
12,999   12,737 262
19,998   19,989 9
15,999   16,028 -29
15,000   14,973 27
28,000   28,000 0
21,000   21,000 0
300,172   284,408 15,764
18,711   19,980 -1,269
23,412   19,170 4,242
38,808   44,733 -5,925
67,791   77,848 -10,057
61,697   70,301 -8,604
3,921   4,525 -604
16,180   15,308 872
18,769   19,019 -250
3,226   2,886 340
21,702   20,421 1,281
8,313   6,027 2,286
7,307   6,871 436
830,202   914,413 -84,211
5,798   6,387 -589
35,619   39,231 -3,612
57,155   61,552 -4,397
6,834   7,251 -417
563,524   340,072 223,452
4,644   3,415 1,229
414,902   285,596 129,306
10,168   15,780 -5,612
3,966   4,373 -407
155,003   145,951 9,052
22,093   20,907 1,186
1,106   1,200 -94
979   1,051 -72
217   176 41
53,603   59,263 -5,660
8,371   7,135 1,236
41,951   44,556 -2,605
10,488   10,358 130
21,387   22,243 -856
7,609   7,728 -119
15,217   15,521 -304
84,193   90,640 -6,447
44,502   47,787 -3,285
44,502   49,089 -4,587
44,201   49,180 -4,979
12,557   10,796 1,761
16,401   14,100 2,301
6,526   7,168 -642
16,755   11,854 4,901
9,778   5,779 3,999
22,589   18,540 4,049
11,040   10,821 219
6,454   6,365 89
14,267   14,004 263
142,449   147,057 -4,608
12,670   10,948 1,722
58,027   45,403 12,624
44,142   33,991 10,151
22,071   16,673 5,398
21,657   17,852 3,805
16,786   13,932 2,854
54,815   46,499 8,316
24,143   20,228 3,915
16,372   14,246 2,126
21,346   20,331 1,015
12,406   14,919 -2,513
3,489   3,734 -245
10,858   10,277 581
8,904   6,894 2,010
283   330 -47
67,659   52,452 15,207
18,047   18,690 -643
2,910   2,989 -79
2,148   2,218 -70
20,897   21,990 -1,093
11,046   10,379 667
1,791   1,915 -124
31,346   27,772 3,574
8,403   8,012 391
15,711   16,888 -1,177
3,391   3,384 7
42,328   29,037 13,291
24,506   17,241 7,265
18,936   13,455 5,481
24,283   17,717 6,566
14,035   12,011 2,024
27,625   23,099 4,526
22,055   19,510 2,545
41,660   36,402 5,258
275,902   347,990 -72,088
48,899   60,668 -11,769
15,559   14,717 842
18,470   16,762 1,708
23,052   21,615 1,437
22,837   20,719 2,118
10,810   7,929 2,881
30,712   22,789 7,923
22,980   18,242 4,738
9,515   8,451 1,064
523,991   538,775 -14,784
92,361   94,713 -2,352
27,434   27,906 -472
16,464   13,690 2,774
31,101   29,432 1,669
33,449   65,804 -32,355
577   1,254 -677
2,076   4,499 -2,423
193   210 -17
179,622   113,983 65,639
54,282   30,539 23,743
12,561   13,725 -1,164
25,833   18,915 6,918
813   692 121
20,066   20,711 -645
50,442   51,071 -629
25,031   25,229 -198
14,696   14,292 404
16,024   15,707 317
32,427   32,547 -120
814   833 -19
4,235   3,007 1,228
30,465   25,035 5,430
5,770   6,048 -278
8,978   9,381 -403
2,704   1,593 1,111
25,014   17,803 7,211
14,166   13,245 921
66,884   60,858 6,026
56,378   51,249 5,129
304,924   356,031 -51,107
366,030   406,198 -40,168
291,313   321,455 -30,142
14,257   13,813 444
4,634   4,002 632
9,802   9,203 599
45,417   44,211 1,206
24,054   21,194 2,860
673   552 121
15,139   14,991 148
11,552   9,659 1,893
674   588 86
9,775   7,159 2,616
14,000   15,296 -1,296
4,708   3,975 733
42,261   37,686 4,575
59,060   50,107 8,953
61,490   52,503 8,987
55,045   46,443 8,602
10,777   9,147 1,630
11,728   8,135 3,593
9,739   10,559 -820
1,112   1,006 106
3,213   2,679 534
121,861   108,971 12,890
9,177   10,325 -1,148
11,109   12,498 -1,389
8,935   8,161 774
1,208   1,103 105
15,818   15,352 466
21,005   18,849 2,156
16,454   14,723 1,731
29,057   23,536 5,521
8,052   6,755 1,297
3,151   2,277 874
29,407   21,853 7,554
425,707   396,706 29,001
225,456   231,630 -6,174
22,409   19,704 2,705
8,764   6,434 2,330
59,887   57,494 2,393
8,677   7,133 1,544
114,455   117,668 -3,213
51,476   44,582 6,894
38,346   28,774 9,572
46,588   48,327 -1,739
48,272   50,645 -2,373
11,058   11,925 -867
31,882   33,236 -1,354
31,433   33,423 -1,990
9,149   9,927 -778
27,223   28,963 -1,740
7,484   11,110 -3,626
83,911   93,689 -9,778
65,546   69,489 -3,943
4,949   7,434 -2,485
10,625   16,987 -6,362
12,081   17,907 -5,826
5,473   8,025 -2,552
1,979   2,943 -964
2,649   2,220 429
652,850   666,112 -13,262
631,602   673,480 -41,878
31,125   31,923 -798
13,520   13,226 294
634   629 5
16,619   16,599 20
15,633   15,940 -307
12,816   13,189 -373
29,365   33,806 -4,441
16,337   17,782 -1,445
12,253   13,622 -1,369
26,519   31,617 -5,098
452,767   526,967 -74,200
7,762   9,034 -1,272
414,366   444,835 -30,469
187,364   168,295 19,069
681,583   686,458 -4,875
1,118,119   1,126,116 -7,997
646,870   676,849 -29,979
644,110   661,103 -16,993
1,263,585   1,238,108 25,477
147,385   136,966 10,419
639,225   551,216 88,009
143,279   144,164 -885
17,538   16,925 613
595   588 7
2,378   2,352 26
18,430   18,345 85
1,189   1,261 -72
21,105   22,375 -1,270
14,627   12,818 1,809
10,294   8,004 2,290
28,538   23,575 4,963
128,150   101,961 26,189
3,704   3,167 537
39,260   33,905 5,355
20,000   17,583 2,417
46,667   38,712 7,955
1,482   936 546
13,615   10,350 3,265
17,527   16,394 1,133
38,382   35,522 2,860
27,067   24,776 2,291
77,189   74,133 3,056
29,257   28,451 806
66,296   63,714 2,582
50,794   48,487 2,307
32,309   30,855 1,454
13,850   13,224 626
115,907   89,031 26,876
13,844   9,493 4,351
18,302   13,414 4,888
25,348   25,830 -482
5,340   5,950 -610
19,490   18,888 602
14,195   14,575 -380
33,077   33,594 -517
7,278   7,136 142
17,710   12,125 5,585
26,587   19,416 7,171
24,965   22,600 2,365
12,821   11,822 999
52,808   59,973 -7,165
83,267   96,526 -13,259
132,593   136,389 -3,796
80,931   83,737 -2,806
327,323   366,392 -39,069
2,000   1,860 140
191,947   208,533 -16,586
4,165,229   4,158,738 6,491
2,627,621   2,653,781 -26,160
2,608,377   2,568,299 40,078
1,217,789   1,186,864 30,925
4,067   2,406 1,661
1,845   1,094 751
8,204   4,739 3,465
3,474   1,896 1,578
19,642   19,536 106
77,478   86,119 -8,641
1,462   1,348 114
132   123 9
297,483   265,736 31,747
26,056   29,885 -3,829
6,948   7,835 -887
175,446   204,411 -28,965
65,513   78,271 -12,758
68,108   66,654 1,454
35,957   35,616 341
4,029   4,013 16
27,489   21,131 6,358
12,958   19,310 -6,352
18,899   16,385 2,514
121,514   121,728 -214
107,619   106,660 959
23,800   17,820 5,980
12,162   10,440 1,722
27,549   27,277 272
71,862   41,565 30,297
19,025   19,412 -387
24,939   21,178 3,761
11,570   9,825 1,745
9,626   7,593 2,033
31,904   29,336 2,568
2,216   1,517 699
16,183   9,396 6,787
8,254   6,864 1,390
15,316   18,344 -3,028
22,804   21,908 896
36,078   33,880 2,198
20,507   19,138 1,369
23,551   24,958 -1,407
22,257   22,422 -165
17,764   17,380 384
17,856   17,746 110
26,415   26,477 -62
28,072   27,443 629
6,562   5,322 1,240
213   228 -15
14,397   13,654 743
19,404   17,984 1,420
626   559 67
14,084   13,821 263
2,451   2,513 -62
334,791   343,252 -8,461
46,669   28,840 17,829
35,147   16,480 18,667
13,722   13,299 423
23,328   22,616 712
30,572   23,662 6,910
94,037   78,076 15,961
330,925   277,115 53,810
7,364   5,363 2,001
196,950   165,323 31,627
170,663   175,099 -4,436
23,813   24,352 -539
34,184   36,218 -2,034
15,314   16,289 -975
374   331 43
20,147   19,001 1,146
27,258   24,196 3,062
22,517   18,370 4,147
22,043   17,512 4,531
9,322   11,184 -1,862
14,047   17,780 -3,733
13,143   13,483 -340
15,190   15,558 -368
1,778   1,824 -46
13,724   15,722 -1,998
13,588   25,114 -11,526
3,658   6,766 -3,108
3,326   6,033 -2,707
2,566   4,620 -2,054
3,801   7,022 -3,221
22,520   40,552 -18,032
8,694   11,733 -3,039
760   811 -51
151,211   207,298 -56,087
1,984   1,386 598
25,291   19,631 5,660
5,029   3,602 1,427
21,526   20,077 1,449
21,526   20,258 1,268
10,130   9,582 548
422   365 57
17,305   15,803 1,502
20,048   17,556 2,492
1,165   1,064 101
253,287   264,123 -10,836
57,274   60,984 -3,710
45,713   48,491 -2,778
60,654   65,168 -4,514
11,206   11,941 -735
24,012   25,351 -1,339
48,381   50,608 -2,227
61,246   54,600 6,646
1,841   2,069 -228
1,034   904 130
1,858   1,627 231
10,815   11,064 -249
2,192   2,171 21
16,660   19,030 -2,370
26,246   25,964 282
57,147   50,270 6,877
18,690   17,524 1,166
34,038   39,070 -5,032
21,017   25,507 -4,490
25,357   28,659 -3,302
10,965   12,019 -1,054
408,688   437,160 -28,472
24,215   25,542 -1,327
9,823   10,169 -346
119,022   117,007 2,015
391,410   400,622 -9,212
391,453   403,033 -11,580
1,157   1,096 61
9,817   7,390 2,427
10,257   10,321 -64
699   704 -5
4,981   5,779 -798
15,133   13,407 1,726
14,326   10,287 4,039
22,140   7,855 14,285
45,002   15,786 29,216
48,046   36,385 11,661
26,108   19,098 7,010
90,342   50,874 39,468
98,126   39,678 58,448
48,485   15,805 32,680
36,167   30,588 5,579
7,426   5,421 2,005
15,272   15,973 -701
274,047   324,956 -50,909
13,108   11,065 2,043
12,510   11,955 555
14,544   13,182 1,362
96,942   102,047 -5,105
98,221   102,880 -4,659
15,565   15,824 -259
13,187   13,616 -429
3,675   3,461 214
6,918   6,987 -69
24,300   24,300 0
256,737   256,737 0
302,137   290,799 11,338
119,977   116,030 3,947
152,085   148,892 3,193
8,241   8,026 215
11,666   11,361 305
186,762   189,272 -2,510
60,125   53,117 7,008
88,115   77,849 10,266
31,947   28,384 3,563
466,037   490,395 -24,358
13,342   13,791 -449
13,311   14,370 -1,059
9,840   10,157 -317
9,817   10,584 -767
14,343   14,856 -513
4,493   4,664 -171
14,309   15,479 -1,170
4,413   4,870 -457
18,968   19,498 -530
9,479   9,920 -441
18,631   20,368 -1,737
9,548   10,535 -987
19,448   20,708 -1,260
31,113   32,890 -1,777
45,310   47,333 -2,023
266,783   279,302 -12,519
266,992   277,657 -10,665
14,239   14,703 -464
87,804   91,629 -3,825
108,145   112,579 -4,434
63,395   65,812 -2,417
164,464   158,537 5,927
232,946   241,938 -8,992
6,635   8,243 -1,608
3,021   3,925 -904
5,741   7,483 -1,742
338   450 -112
2,534   3,419 -885
3,209   4,334 -1,125
6,714   8,786 -2,072
2,801   3,647 -846
5,516   7,111 -1,595
1,020   1,367 -347
7,263   9,974 -2,711
866   1,233 -367
1,496   2,147 -651
5,078   7,284 -2,206
241   339 -98
10,523   14,620 -4,097
5,944   8,369 -2,425
4,815   6,786 -1,971
361   522 -161
8,736   12,408 -3,672
3,715   5,200 -1,485
4,563   6,285 -1,722
1,991   2,713 -722
7,628   10,513 -2,885
2,174   2,914 -740
5,648   7,697 -2,049
4,867   6,597 -1,730
2,663   3,738 -1,075
2,448   2,674 -226
95,295   103,707 -8,412
87,349   95,905 -8,556
258,244   185,815 72,429
17,134   16,695 439
15,215   12,397 2,818
33,220   31,904 1,316
16,455   15,951 504
34,927   32,874 2,053
36,479   29,549 6,930
25,303   21,543 3,760
29,339   27,000 2,339
18,473   18,052 421
1,897   1,658 239
1,864   1,992 -128
23,771   25,033 -1,262
17,493   34,627 -17,134
12,276   20,706 -8,430
5,524   9,515 -3,991
9,114   9,722 -608
31,121   34,560 -3,439
18,228   19,301 -1,073
2,668   2,537 131
17,784   17,922 -138
32,010   32,522 -512
32,850   23,409 9,441
49,139   25,072 24,067
16,129   11,482 4,647
18,201   17,340 861
16,178   15,345 833
1,146   1,111 35
19,441   19,976 -535
439   428 11
6,462   6,596 -134
47,694   48,681 -987
277,242   299,468 -22,226
28,640   31,780 -3,140
356,144   352,043 4,101
11,920   9,450 2,470
14,627   14,949 -322
34,807   35,687 -880
28,848   29,574 -726
44,694   45,329 -635
49,434   49,761 -327
33,994   34,248 -254
42,256   43,097 -841
677   683 -6
9,751   6,940 2,811
5,598   5,419 179
5,927   6,130 -203
341,657   357,291 -15,634
1,905   2,117 -212
25,825   28,700 -2,875
18,416   20,504 -2,088
20,110   22,524 -2,414
30,271   33,763 -3,492
78,282   90,774 -12,492
346,201   401,447 -55,246
78,282   103,266 -24,984
57,305   58,433 -1,128
255,102   260,123 -5,021
57,305   59,561 -2,256
30,148   36,046 -5,898
20,384   24,784 -4,400
38,884   47,622 -8,738
64,579   78,913 -14,334
68,348   82,597 -14,249
1,713   1,822 -109
11,991   8,498 3,493
17,749   18,384 -635
15,855   16,163 -308
16,408   16,886 -478
32,026   32,923 -897
6,232   6,516 -284
4,261   2,960 1,301
21,917   13,854 8,063
4,535   4,541 -6
65,856     65,856
77,055     77,055
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       543
b       2,583
c       4,330
d       6,930
e       -173
      -2,644
      -190
      0
      -91
      0
      92
      -12,260
      -4,166
      -195
      55
      38
      227
      1,525
      0
      4,850
      26
      16,286
      3,666
      2,428
      63
      0
      0
      0
      -397
      -7,588
      0
      219
      826
      23
      527
      1,249
      1,377
      1,723
      483
      495
      7,215
      4,036
      2,409
      5,323
      40,756
      1,819
      15,621
      5,074
      5,359
      9,555
      5,319
      5,394
      5,023
      5,108
      3,699
      -63,050
      -11,419
      -95,734
      -15,164
      1,448
      52,118
      -42,557
      121,438
      30,463
      -18,018
      3,629
      26,958
      22
      291
      31
      128
      132
      -9,637
      -42,544
      -94
      -16,874
      -408
      1,509
      7,557
      40,016
      62,570
      39,424
      3,327
      3,292
      4,116
      3,412
      5,916
      13,361
      42,112
      20,314
      106,179
      59,774
      46,823
      23,411
      21,969
      22,550
      85,128
      226,204
      263,145
      24,771
      19,502
      52,235
      1,905
      4,641
      1,576
      7,291
      6,765
      8,456
      2,959
      5,497
      30,449
      364,971
      1,406
      1,056
      3,327
      208,039
      -20,966
      -1,761
      54,940
      -12,373
      154
      -263
      -132
      38,198
      -2,787
      -13,440
      -4,299
      16,390
      172,306
      21,862
      26,920
      12,954
      -8,464
      20,363
      -49,136
      -5,497
      -4,099
      13,546
      32,858
      79,575
      714
      -1,853
      -114,774
      126,443
      -1,716
      39,826
      276,670
      24,466
      4,059
      13,894
      97,357
      20,973
      -98,500
      -2,619
      -4,139
      -8,599
      -1,334
      128,411
      69,089
      27,490
      4,228
      3,257
      40,505
      57,784
      4,910
      4,676
      5,969
      3,360
      3,512
      3,585
      148,878
      32,652
      46,489
      -44,618
      11,550
      8,993
      8,390
      6,530
      6,478
      7,836
      21,789
      314,480
      124
      8,382
      66,003
      161,544
      124,299
      18,089
      21,331
      -2,797
      66,501
      -10,346
      -55,006
      -41,452
      22,642
      21,485
      36,781
      137,390
      127,416
      55,514
      3,856
      2,175
      -24,654
      4,136
      21,454
      6,021
      3,832
      14,049
      154,654
      -1,974
      -543
      -3,882
      -21,833
      -2,833
      -167
      -839
      53,101
      -4,804
      -143,800
      158,872
      26,466
      4,108
      48,606
      5,151
      19,894
      20,379
      23,837
      311,755
      32,353
      36,892
      83,363
      21,408
      97,529
      2,977
      415
      1,365
      2,140
      3,041
      1,157
      1,718
      1,527
      97,829
      9,356
      105,688
      100,272
      169,206
      44,182
      -22,858
      -4,784
      -4,902
      -20,811
      -414
      -1,005
      -939
      126
      2,473
      38,276
      4,040
      14,855
      -410
      -1,608
      -717
      -201
      -147
      -222
      117,073
      9,516
      50,471
      470
      219,509
      36,090
      1,125
      -4
      11,788
      6,472
      2,661
      3,463
      -346
      -1,403
      -266
      -205
      -893
      -1,342
      -996
      -1,046
      3,482
      2,895
      40,915
      3,249
      5,239
      -62,162
      -9,698
      -2,753
      -5,206
      -65,202
      -65,988
      -75,927
      179,154
      -34,534
      -2,525
      -1,406
      -2,633
      -14,453
      8,216
      72,824
      3,398
      2,955
      6,512
      5,151
      3,419
      538
      34,149
      4,843
      165,416
      -12,208
      -15,184
      7,154
      8,232
      789
      1,986
      18,898
      35,004
      42,306
      2,739
      8,931
      141,289
      94,182
      14,722
      40,860
      -53,510
      -2,811
      -1,925
      -615
      -31,883
      -1,015
      -374
      -4,007
      4,802
      184,078
      18,832
      25,518
      14,812
      8,759
      99,446
      27,863
      11,424
      12,711
      5,192
      6,340
      3,700
      82,892
      11,252
      17,643
      9,560
      879
      -6,900
      -34,164
      45,365
      -38,553
      58,914
      7,167
      -5,161
      -24,211
      47,997
      3,750
      5,040
      -5,324
      -9,285
      30,963
      22,665
      11,873
      89,940
      6,408
      145
      46
      97,261
      519
      79,390
      15,704
      3,179
      3,860
      125
      93,392
      -7,245
      -16,891
      -979
      -228
      -3,921
      11,161
      10,948
      55,731
      33,404
      18,130
      72,637
      -51,243
      -58,231
      -43,218
      -35,384
      -50,658
      -17,667
      -7,247
      -7,628
      -4,044
      -1,654
      -5,678
      -5,280
      -3,309
      -317
      -2,042
      -2,292
      -1,450
      -807
      7,892
      9,641
      15,145
      24,952
      4,157
      8,378
      9,092
      19,573
      3,244
      -8,434
      751
      104,658
      -2,513
      -12,359
      -38,660
      -14,168
      -39,158
      71,208
      56,837
      224,668
      17,055
      105
      355
      234
      218
      226
      472
      751
      21,840
      85,820
      17,771
      120,377
      -517
      -44
      -1,369
      -685
      122
      88
      6,283
      106
      132
      78
      167
      194
      6
      44
      1,517
      283
      33
      1,812
      373
      -2,971
      -327
      -257
      -58
      5
      4
      2
      -464
      -4,095
      157
      -17
      20
      37
      -3,854
      -50
      1,035
      1,576
      35
      1,268
      814
      -239
      -320
      -186
      -21
      0
      151
      262
      9
      -29
      27
      0
      0
      15,764
      -1,269
      4,242
      -5,925
      -10,057
      -8,604
      -604
      872
      -250
      340
      1,281
      2,286
      436
      -84,211
      -589
      -3,612
      -4,397
      -417
      223,452
      1,229
      129,306
      -5,612
      -407
      9,052
      1,186
      -94
      -72
      41
      -5,660
      1,236
      -2,605
      130
      -856
      -119
      -304
      -6,447
      -3,285
      -4,587
      -4,979
      1,761
      2,301
      -642
      4,901
      3,999
      4,049
      219
      89
      263
      -4,608
      1,722
      12,624
      10,151
      5,398
      3,805
      2,854
      8,316
      3,915
      2,126
      1,015
      -2,513
      -245
      581
      2,010
      -47
      15,207
      -643
      -79
      -70
      -1,093
      667
      -124
      3,574
      391
      -1,177
      7
      13,291
      7,265
      5,481
      6,566
      2,024
      4,526
      2,545
      5,258
      -72,088
      -11,769
      842
      1,708
      1,437
      2,118
      2,881
      7,923
      4,738
      1,064
      -14,784
      -2,352
      -472
      2,774
      1,669
      -32,355
      -677
      -2,423
      -17
      65,639
      23,743
      -1,164
      6,918
      121
      -645
      -629
      -198
      404
      317
      -120
      -19
      1,228
      5,430
      -278
      -403
      1,111
      7,211
      921
      6,026
      5,129
      -51,107
      -40,168
      -30,142
      444
      632
      599
      1,206
      2,860
      121
      148
      1,893
      86
      2,616
      -1,296
      733
      4,575
      8,953
      8,987
      8,602
      1,630
      3,593
      -820
      106
      534
      12,890
      -1,148
      -1,389
      774
      105
      466
      2,156
      1,731
      5,521
      1,297
      874
      7,554
      29,001
      -6,174
      2,705
      2,330
      2,393
      1,544
      -3,213
      6,894
      9,572
      -1,739
      -2,373
      -867
      -1,354
      -1,990
      -778
      -1,740
      -3,626
      -9,778
      -3,943
      -2,485
      -6,362
      -5,826
      -2,552
      -964
      429
      -13,262
      -41,878
      -798
      294
      5
      20
      -307
      -373
      -4,441
      -1,445
      -1,369
      -5,098
      -74,200
      -1,272
      -30,469
      19,069
      -4,875
      -7,997
      -29,979
      -16,993
      25,477
      10,419
      88,009
      -885
      613
      7
      26
      85
      -72
      -1,270
      1,809
      2,290
      4,963
      26,189
      537
      5,355
      2,417
      7,955
      546
      3,265
      1,133
      2,860
      2,291
      3,056
      806
      2,582
      2,307
      1,454
      626
      26,876
      4,351
      4,888
      -482
      -610
      602
      -380
      -517
      142
      5,585
      7,171
      2,365
      999
      -7,165
      -13,259
      -3,796
      -2,806
      -39,069
      140
      -16,586
      6,491
      -26,160
      40,078
      30,925
      1,661
      751
      3,465
      1,578
      106
      -8,641
      114
      9
      31,747
      -3,829
      -887
      -28,965
      -12,758
      1,454
      341
      16
      6,358
      -6,352
      2,514
      -214
      959
      5,980
      1,722
      272
      30,297
      -387
      3,761
      1,745
      2,033
      2,568
      699
      6,787
      1,390
      -3,028
      896
      2,198
      1,369
      -1,407
      -165
      384
      110
      -62
      629
      1,240
      -15
      743
      1,420
      67
      263
      -62
      -8,461
      17,829
      18,667
      423
      712
      6,910
      15,961
      53,810
      2,001
      31,627
      -4,436
      -539
      -2,034
      -975
      43
      1,146
      3,062
      4,147
      4,531
      -1,862
      -3,733
      -340
      -368
      -46
      -1,998
      -11,526
      -3,108
      -2,707
      -2,054
      -3,221
      -18,032
      -3,039
      -51
      -56,087
      598
      5,660
      1,427
      1,449
      1,268
      548
      57
      1,502
      2,492
      101
      -10,836
      -3,710
      -2,778
      -4,514
      -735
      -1,339
      -2,227
      6,646
      -228
      130
      231
      -249
      21
      -2,370
      282
      6,877
      1,166
      -5,032
      -4,490
      -3,302
      -1,054
      -28,472
      -1,327
      -346
      2,015
      -9,212
      -11,580
      61
      2,427
      -64
      -5
      -798
      1,726
      4,039
      14,285
      29,216
      11,661
      7,010
      39,468
      58,448
      32,680
      5,579
      2,005
      -701
      -50,909
      2,043
      555
      1,362
      -5,105
      -4,659
      -259
      -429
      214
      -69
      0
      0
      11,338
      3,947
      3,193
      215
      305
      -2,510
      7,008
      10,266
      3,563
      -24,358
      -449
      -1,059
      -317
      -767
      -513
      -171
      -1,170
      -457
      -530
      -441
      -1,737
      -987
      -1,260
      -1,777
      -2,023
      -12,519
      -10,665
      -464
      -3,825
      -4,434
      -2,417
      5,927
      -8,992
      -1,608
      -904
      -1,742
      -112
      -885
      -1,125
      -2,072
      -846
      -1,595
      -347
      -2,711
      -367
      -651
      -2,206
      -98
      -4,097
      -2,425
      -1,971
      -161
      -3,672
      -1,485
      -1,722
      -722
      -2,885
      -740
      -2,049
      -1,730
      -1,075
      -226
      -8,412
      -8,556
      72,429
      439
      2,818
      1,316
      504
      2,053
      6,930
      3,760
      2,339
      421
      239
      -128
      -1,262
      -17,134
      -8,430
      -3,991
      -608
      -3,439
      -1,073
      131
      -138
      -512
      9,441
      24,067
      4,647
      861
      833
      35
      -535
      11
      -134
      -987
      -22,226
      -3,140
      4,101
      2,470
      -322
      -880
      -726
      -635
      -327
      -254
      -841
      -6
      2,811
      179
      -203
      -15,634
      -212
      -2,875
      -2,088
      -2,414
      -3,492
      -12,492
      -55,246
      -24,984
      -1,128
      -5,021
      -2,256
      -5,898
      -4,400
      -8,738
      -14,334
      -14,249
      -109
      3,493
      -635
      -308
      -478
      -897
      -284
      1,301
      8,063
      -6
      65,856
      77,055
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 8,861,235
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) 1 149,736
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........................... 3 149,736
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- ..... 5 149,736
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 80,092
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 222,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 302,092
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,440
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 149,916
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax149,916 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofCLAUDE A BAHNIK Telephone no. (516) 922-6000

Located at190 PINE HOLLOW ROADOYSTER BAYNY ZIP+411771
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LORE BAHNIK SECRETARY
0.50
0 0 0
50 COVE ROAD
OYSTER BAY,NY11771
CLAUDE A BAHNIK VICE PRES & TREASURER
0.50
0 0 0
64 COVE ROAD
OYSTER BAY COVE,NY11771
MICHELE BAHNIK MERCIER PRESIDENT
0.50
0 0 0
1 COVE MEADOW LANE
OYSTER BAY COVE,NY11771
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.........................0
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
95,335,960
b
Average of monthly cash balances.......................
1b
7,907,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
103,243,933
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
103,243,933
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,548,659
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
101,695,274
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
5,084,764
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
5,084,764
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
149,736
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
149,736
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,935,028
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,935,028
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
4,935,028
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
4,674,652
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,674,652
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 4,935,028
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 4,614,796
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 4,674,652
a Applied to 2024, but not more than line 2a 4,614,796
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..... 59,856
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
4,875,172
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
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).)
LORE BAHNIK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

MOMMAS INC

10 DAVIDS DRIVE
HAUPPAUGE,NY11788
NONE   GENERAL PURPOSE 500

FRIENDS OF NASSAU COUNTY BAILEY ARBORETUM

194 BAYVILLE ROAD
LOCUST VALLEY,NY11560
NONE   GENERAL PURPOSE 500

PARKINSONS FOUNDATION

200 SE 1ST STREET SUITE 800
MIAMI,FL33131
NONE   GENERAL PURPOSE 500

YOUNG ADULT INSTITUTE

620 3RD AVENUE
NEW YORK,NY10017
NONE   GENERAL PURPOSE 500

MILL NECK MANOR SCHOOL FOR THE DEAF

40 FROST MILL ROAD
MILL NECK,NY11765
NONE   GENERAL PURPOSE 500

HELLEN KELLER SERVICES

100 EAST 77TH STREET
NEW YORK,NY10075
NONE   GENERAL PURPOSE 1,000

SUNRISE DAY CAMP

211 STEWART AVENUE
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 1,000

EAC NETWORK

99 QUENTIN ROOSEVELT BLVD SUITE 200
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 1,000

PINK AID PINK PURSE

PO BOX 5157
WESTPORT,CT06881
NONE   GENERAL PURPOSE 500

COLDS SPRING HARBOR FISH HATCHERY & ACQUARIUM

1660 ROUTE 25A
COLD SPRING HARBOR,NY11724
NONE   GENERAL PURPOSE 1,000

CARLOS OTIS STRATTON MOUNTAIN CLINIC

PO BOX 617
STRATTON MOUNTAIN,VT05155
NONE   GENERAL PURPOSE 1,000

NASSAU COUNTY FIREFIGHTERS MUSEUM

160 SCHMITT BLVD
WESTBURY,NY11590
NONE   GENERAL PURPOSE 1,000

LONG ISLAND MUSEUM

1200 ROUTE 25A
STONY BROOK,NY11790
NONE   GENERAL PURPOSE 1,000

CHURCH AND SCHOOLS OF SAINT DOMINIC

93 ANSTICE STREET
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 1,000

PLANTING FIELDS FOUNDATION

1395 PLANTING FIELDS ROAD
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 1,500

NEW YORK STATE AHPERD FOUNDATION

54 HOLLAND AVENUE
ALBANY,NY12229
NONE   GENERAL PURPOSE 1,500

OYSTER BAY HISTORICAL SOCIETY

20 SUMMIT STREET
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 1,500

GRENVILLE BAKER BOYS & GIRLS CLUB

51 LANDING ROAD SOUTH
ROSLYN,NY11576
NONE   GENERAL PURPOSE 2,000

THE AMERICAN SAILBOAT

56 SOUNDVIEW AVENUE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 2,000

ROSWELL PARK ALLIANCE

901 WASHINGTON STREET
BUFFALO,NY14203
NONE   GENERAL PURPOSE 2,000

UNIVERSITY OF COLORADO

1800 GRANT STREET
DENVER,CO80203
NONE   GENERAL PURPOSE 2,500

BROOKE JACKMAN FOUNDATION

PO BOX 354
MILL NECK,NY11765
NONE   GENERAL PURPOSE 2,500

FORDHAM UNIVERSITY

441 E FORDHAM ROAD
BRONX,NY10458
NONE   GENERAL PURPOSE 2,500

TOMORROW'S HOPE FOUNDATION

93 WEST MAIN STREET
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 2,500

THEODORE ROOSEVELT SANTUARY & AUDUBON CENTER

134 COVE ROAD
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 2,500

STAR LEGACY FOUNDATION

6400 FLYING CLOUD DRIVE STE 225
EDEN PRAIRIE,MN55344
NONE   GENERAL PURPOSE 3,000

PENNYS FLIGHT FOUNDATION

63 FOREST AVENUE
LOCUST VALLEY,NY11560
NONE   GENERAL PURPOSE 3,000

FAMILY SERVICE LEAGUE

50 SOUTH COUNTRY ROAD SUITE 9
BELLMORE,NY11710
NONE   GENERAL PURPOSE 3,000

FAMILY & CHILDRENS ASSOCIATION

970 PARK AVENUE
NEW YORK,NY10028
NONE   GENERAL PURPOSE 3,000

TR STATUE FUND

28 EAST 20TH STREET
NEW YORK,NY10003
NONE   GENERAL PURPOSE 3,500

THE MAURER FOUNDATION

534 BROADHOLLOW ROAD STE 330
MELVILLE,NY11747
NONE   GENERAL PURPOSE 4,000

HPS NETWORK

1050 FRANKLIN AVENUE SUITE 200
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 5,000

CHURCH OF ST DOMINIC

239 WEST 14TH STREET
NEW YORK,NY10011
NONE   GENERAL PURPOSE 5,000

CHILDREN'S AID GRANT

105 EAST 22ND STREET
NEW YORK,NY10010
NONE   GENERAL PURPOSE 5,000

SPENCE CHAPIN SERVICES TO FAMILIES AND CHILDREN

120 E 16TH STREET 11TH FL
NEW YORK,NY10003
NONE   GENERAL PURPOSE 5,000

BOOK FAIRIES

70 NORTH MAIN STREET
FREEPORT,NY11520
NONE   GENERAL PURPOSE 5,000

LONG ISLAND YOUTH MENTORING

305 MAIN STREET
FARMINGDALE,NY11735
NONE   GENERAL PURPOSE 5,000

PROVIDENCE COLLEGE

1 CUNNINGHAM SQUARE
PROVIDENCE,RI02918
NONE   GENERAL PURPOSE 5,000

PORT WASHINGTON SENIOR CITIZENS

80 MANORHAVEN BLVD
PORT WASHINGTON,NY11050
NONE   GENERAL PURPOSE 5,000

PORT WASHINGTON PARENT RESOURCE CENTER INC

1010 NORTHERN BLVD SUITE 101
MANHASSET,NY11030
NONE   GENERAL PURPOSE 5,000

THE DON MONTI MEMORIAL RESEARCH FOUNDATION

8325 JERICHO TURNPIKE
WOODBURY,NY11797
NONE   GENERAL PURPOSE 5,000

AMERICAN KIDNEY FUND

30 EAST 33RD STREET
NEW YORK,NY10016
NONE   GENERAL PURPOSE 5,000

MAN CAVE HEALTH

3333 HARBOR BLVD SUITE 700
COSTA MESA,CA92626
NONE   GENERAL PURPOSE 5,000

THEODORE ROOSEVELT ASSOCIATION

28 EAST 20TH STREET
NEW YORK,NY10003
NONE   GENERAL PURPOSE 5,000

PRESERVATION LONG ISLAND

161 MAIN STREET
COLD SPRING HARBOR,NY11724
NONE   GENERAL PURPOSE 7,000

SUFFOLK COUNTY VANDERBILT MUSEUM

180 LITTLE NECK ROAD
CENTERPORT,NY11721
NONE   GENERAL PURPOSE 7,500

THE VISCARDI CENTER

201 IU WILLETS ROAD
ALBERTSON,NY11507
NONE   GENERAL PURPOSE 7,500

ADELPHI UNIVERSITY

1 SOUTH AVENUE
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 7,500

LONG ISLAND CHILDREN'S MUSEUM

11 DAVIS AVENUE
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 7,500

FARMS FOR CITY KIDS

1 METROTECH CENTER FL 5
BROOKLYN,NY11201
NONE   GENERAL PURPOSE 8,000

ISLAND HARVEST

2300 JERICHO TURNPIKE SUITE 110
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 10,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FL
NEW YORK,NY10006
NONE   GENERAL PURPOSE 10,000

FRIENDS OF THE BAY

111 SOUTH STREET SUITE 210
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 10,000

UNIVERSITY OF VERMONT

85 SOUTH PROSPECT STREET
BURLINGTON,VT05405
NONE   GENERAL PURPOSE 10,000

HARMONY HEIGHTS

316 EAST 82ND STREET
NEW YORK,NY10028
NONE   GENERAL PURPOSE 10,000

LONG ISLAND CARES

10 DAVIDS DRIVE
HAUPPAUGE,NY11788
NONE   GENERAL PURPOSE 10,000

LONG ISLAND COUNCIL ON ALCOHOLISM & DRUG DEPENDENCE

43 COURT STREET
PATCHOGUE,NY11772
NONE   GENERAL PURPOSE 10,000

SWISS BENEVOLENT SOCIETY

105 FIFTH AVENUE
NEW YORK,NY10003
NONE   GENERAL PURPOSE 10,000

WHALING MUSEUM SOCIETY

301 MAIN STREET
COLD SPRING HARBOR,NY11724
NONE   GENERAL PURPOSE 10,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105
NONE   GENERAL PURPOSE 10,000

NORTH SHORE CHILD AND FAMILY GUIDANCE CENTER

150 CLEN COVE AVENUE
GLEN HEAD,NY11545
NONE   GENERAL PURPOSE 10,000

GLEN COVE HOSPITAL

101 ST ANDREWS LANE
GLEN COVE,NY11542
NONE   GENERAL PURPOSE 15,000

LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER

1111 MARCUS AVENUE SUITE 145
LAKE SUCCESS,NY11402
NONE   GENERAL PURPOSE 15,000

YOUTH & FAMILY COUNSELING AGENCY OF OYSTER BAY

43 AUDREY AVENUE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 15,000

CROHNS & COLITIS FOUNDATION LONG ISLAND

585 STEWART AVENUE SUITE 304
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 15,000

OLD WESTBURY GARDENS

71 OLD WESTBURY ROAD
OLD WESTBURY,NY11568
NONE   GENERAL PURPOSE 17,500

COMMUNITY FOUNDATION OF OYSTER BAY

2 TOWNSEND SQUARE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 20,000

OYSTER BAY RAILROAD MUSEUM

102 AUDREY AVENUE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 20,000

AMERICA'S VETDOGS

371 EAST JERICHO TURNPIKE
SMITHTOWN,NY11787
NONE   GENERAL PURPOSE 24,000

MOUNT SINAI HEALTH SYSTEM

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY10029
NONE   GENERAL PURPOSE 25,000

THE WATERFRONT CENTER

186 OYSTER BAY ROAD
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 25,000

BAYMENS HERITAGE ASSOCIATION

109 LATTINGTOWN ROAD
GLEN COVE,NY11542
NONE   GENERAL PURPOSE 25,000

GUIDE DOG FOUNDATION

371 E JERICHO TURNPIKE
SMITHTOWN,NY11787
NONE   GENERAL PURPOSE 25,000

LIFE ENRICHMENT CENTER

100 SOUTH 3RD STREET
RIVERHEAD,NY11901
NONE   GENERAL PURPOSE 30,000

THE INN

26 SOUTH STREET
GLEN COVER,NY11542
NONE   GENERAL PURPOSE 30,000

LONG ISLAND UNIVERSITY

720 NORTHERN BLVD
BROOKVILLE,NY11548
NONE   GENERAL PURPOSE 33,500

COLD SPRING HARBOR LABORATORY

1 BUNGTOWN ROAD
COLD SPRING HARBOR,NY11724
NONE   GENERAL PURPOSE 35,000

EAST WOODS SCHOOL

373 DUCK POND ROAD
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 40,000

CRADLE OF AVIATION

1 DAVIS AVENUE
GARDEN CITY,NY11530
NONE   GENERAL PURPOSE 50,000

FIRST PRESBYTERIAN CHURCH

160 AUDREY AVENUE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 50,000

NORTH SHORE LAND ALLIANCE

117 EAST MAIN STREET
HUNTINGTON,NY11743
NONE   GENERAL PURPOSE 60,000

OYSTER BAY MAIN STREET ASSOCIATION

31 AUDREY AVENUE
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 80,000

NORTHWELL HEALTH FOUNDATION

2002 MARCUS AVENUE SUITE 100
NEW HYDE PARK,NY11042
NONE   GENERAL PURPOSE 125,000

STONY BROOK FOUNDATION

100 NICOLLS ROAD
STONY BROOK,NY11794
NONE   GENERAL PURPOSE 200,000

BOYS AND GIRLS CLUB OF OYSTER BAY

1 PINE HOLLOW ROAD
OYSTER BAY,NY11771
NONE   GENERAL PURPOSE 999,250

ST FRANCIS HOSPITAL

100 PORT WASHINGTON BLVD
ROSLYN,NY11576
NONE   GENERAL PURPOSE 1,120,000

PORTLEDGE SCHOOL

355 DUCK POND ROAD
LOCUST VALLEY,NY11560
NONE   GENERAL PURPOSE 1,290,000
Total ................................. 3a 4,657,750
bApproved for future payment
Total ................................. 3b 0
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 2,299,956  
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 8,861,235  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 11,161,191 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,161,191
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 16,060 1,606   14,454

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 01/08/2025 10,113 10,217
ABBVIE INC 01/23/2025 4,254 4,257
ABBVIE INC 02/13/2024 2,613 2,554
ABBVIE INC GLB 04.450% MAY 14 2046 127,278 120,053
BANK OF NOVA SCOTIA 01/23/2025 11,469 11,953
BANK OF NOVA SCOTIA 02/13/2024 917 996
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% 239,990 259,985
CAPITAL ONE FINANCIAL CO 02/10/2025 142,089 143,599
CHARLES SCHWAB CORP 01/08/2025 2,075 2,135
CHARLES SCHWAB CORP 01/23/2025 7,291 7,472
CHARLES SCHWAB CORP 04/15/2024 72,844 76,853
CHARLES SCHWAB CORP 04/16/2024 27,243 28,820
CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 60,140 62,977
DIAMONDBACK ENERGY INC 142,943 146,888
ENERGY TRANSFER PARTNERS 06.000% JUN 15 2048 139,334 134,215
GOLDMAN SACHS GROUP INC 01/23/2025 12,779 12,972
GOLDMAN SACHS GROUP INC 02/13/2024 4,827 4,989
GOLDMAN SACHS GROUP INC GLB 03.850% 240,436 247,464
HCA INC 01/08/2025 17,951 18,320
HCA INC 01/23/2025 5,765 5,785
HCA INC 05/01/2024 241,414 242,012
JPMORGAN CHASE & CO 01/08/2025 10,942 11,459
JPMORGAN CHASE & CO 01/23/2025 12,775 13,222
JPMORGAN CHASE & CO 02/13/2024 10,201 10,578
JPMORGAN CHASE & CO GLV VAR%JUL 24 2038 345,390 349,952
LOWE'S COMPANIES INC 01/08/2025 1,787 1,882
LOWE'S COMPANIES INC 01/23/2025 6,264 6,587
LOWE'S COS INC GLB 01.700% SEP 15 2028 120,612 128,920
MORGAN STANLEY 01/08/2025 2,960 3,058
MORGAN STANLEY 01/23/2025 15,926 16,307
MORGAN STANLEY 02/13/2024 5,936 6,115
MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034 209,673 213,007
PNC FINANCIAL SERVICES 01/23/2025 14,563 14,951
PNC FINANCIAL SERVICES 02/13/2024 4,705 4,984
PNC FINANCIAL SERVICES GLB 02.600% 321,371 338,885
REPUBLIC SERVICES INC 01/08/2025 2,425 2,608
REPUBLIC SERVICES INC 01/23/2025 12,188 13,038
REPUBLIC SERVICES INC 02/13/2024 3,149 3,477
REPUBLIC SERVICES INC GLB 01.450% FEB 15 2031 237,267 258,155
TORONTO0DOMINION BANK SER FXD 01.950% 321,065 341,920
TORONTO0DOMINION BANK SER FXD 01.950% 19,913 20,693
UBER TECHNOLOGIES INC 02/18/2025 136,694 133,910
BANK OF NOVA SCOTIA 08/06/2025 20,494 20,918
BANK OF NOVA SCOTIA 08/27/2025 15,653 15,938
BANK OF NOVA SCOTIA 12/30/2025 1,977 1,992
BANK OF NOVA SCOTIA0 1/02/2026 989 996
PNC FINANCIAL SERVICES 08/06/2025 28,618 28,905
PNC FINANCIAL SERVICES 08/27/2025 20,738 20,931
PNC FINANCIAL SERVICES 01/02/2026 1,987 1,993
TORONTO0DOMINION BANK 08/06/2025 26,210 26,605
TORONTO0DOMINION BANK 08/27/2025 21,405 21,678
GOLDMAN SACHS GROUP INC 08/06/2025 22,887 22,950
GOLDMAN SACHS GROUP INC 08/27/2025 15,936 15,964
GOLDMAN SACHS GROUP INC 01/02/2026 1,000 998
TOYOTA MOTOR CREDIT CORP 01/14/2026 92,957 92,433
TOYOTA MOTOR CREDIT CORP 01/26/2026 22,989 22,860
TOYOTA MOTOR CREDIT CORP 01/28/2026 21,998 21,866
TOYOTA MOTOR CREDIT CORP 01/29/2026 23,009 22,860
TOYOTA MOTOR CREDIT CORP 01/30/2026 149,121 148,092
LOWE'S COS INC 08/06/2025 7,436 7,528
LOWE'S COS INC 08/27/2025 7,458 7,528
LOWE'S COS INC 12/30/2025 943 941
LOWE'S COS INC 01/02/2026 943 941
BROADCOM INC 07/11/2025 53,070 53,235
BROADCOM INC 07/14/2025 79,128 79,351
BROADCOM INC 08/06/2025 10,076 10,044
BROADCOM INC 08/27/2025 8,071 8,036
WELLS FARGO & COMPANY 07/10/2025 129,446 129,465
WELLS FARGO & COMPANY 08/06/2025 12,332 12,233
WELLS FARGO & COMPANY 08/27/2025 8,237 8,155
REPUBLIC SERVICES INC 08/06/2025 12,038 12,169
REPUBLIC SERVICES INC 08/27/2025 18,123 18,253
ROYAL BANK OF CANADA 12/30/2025 2,996 2,950
ROYAL BANK OF CANADA 01/02/2026 996 983
DELL INT LLC / EMT CORP 08/06/2025 176,479 175,356
DELL INT LLC / EMT CORP 08/27/2025 9,257 9,176
DELL INT LLC / EMT CORP 12/30/2025 4,123 4,078
DELL INT LLC / EMT CORP 01/02/2026 1,028 1,020
GENERAL MOTORS FINL CO 10/06/2025 23,579 23,427
GENERAL MOTORS FINL CO 10/07/2025 166,443 165,056
SALESFORCE INC 03/23/2026 253,993 254,544
ORACLE CORP 02/04/2026 154,300 149,745
MORGAN STANLEY 08/27/2025 10,313 10,192
CHARLES SCHWAB CORP 08/27/2025 8,656 8,539
WESTERN MIDSTREAM OPERATIONS 12/11/2025 91,805 90,564
WESTERN MIDSTREAM OPERATIONS 12/12/2025 8,048 7,962
WESTERN MIDSTREAM OPERATIONS 12/12/2025 28,163 27,866
WESTERN MIDSTREAM OPERATIONS 01/02/2026 1,007 995
KEYCORP 01/29/2026 6,499 6,379
KEYCORP 01/30/2026 183,008 179,672
DIAMONDBACK ENERGY INC 08/27/2025 4,054 4,109
DIAMONDBACK ENERGY INC 12/30/2025 1,033 1,027
DIAMONDBACK ENERGY INC 01/02/2026 1,028 1,027
SHELL FINANCE US INC 11/20/2025 20,160 19,918
SHELL FINANCE US INC 12/02/2025 212,901 208,668
BAT CAPITAL CORP 07/16/25 128,870 132,001
BAT CAPITAL CORP 08/06/2025 9,238 9,281
BAT CAPITAL CORP 08/27/2025 11,298 11,344
ROYALTY PHARMA PLC 09/04/2025 154,197 153,580
GLOBAL PAYMENTS INC 11/25/2025 175,252 168,781
GLOBAL PAYMENTS INC 11/26/2025 82,184 79,086
GLOBAL PAYMENTS INC 01/02/2026 995 964
T0MOBILE USA INC 10/22/2025 155,261 150,441
CAPITAL ONE FINANCIAL CO 08/27/2025 6,195 6,111
JPMORGAN CHASE & CO 08/27/2025 17,733 17,630
THERMO FISHER SCIENTIFIC 03/13/2026 39,486 39,196
THERMO FISHER SCIENTIFIC 03/13/2026 269,598 264,573
ABBVIE INC 08/06/2025 1,739 1,703
ABBVIE INC 08/27/2025 8,650 8,514
ABBVIE INC 12/30/2025 1,749 1,703
ABBVIE INC 01/02/2026 1,735 1,703
ENERGY TRANSFER PARTNERS 08/06/2025 6,783 6,711
ENERGY TRANSFER PARTNERS 08/27/2025 8,675 8,628
ENERGY TRANSFER PARTNERS 12/30/2025 1,955 1,917
ENERGY TRANSFER PARTNERS 01/02/2026 1,940 1,917
DUKE ENERGY CAROLINAS 01/07/2026 177,659 171,377
HCA INC 08/06/2025 9,853 9,642
HCA INC 08/27/2025 18,500 18,320
HCA INC 01/02/2026 2,979 2,893
UBER TECHNOLOGIES INC 08/06/2025 3,804 3,694
UBER TECHNOLOGIES INC 08/27/2025 8,482 8,312
UBER TECHNOLOGIES INC 12/30/2025 957 924
UBER TECHNOLOGIES INC 01/02/2026 951 924
ELI LILLY & CO 04/16/2026 255,334 251,658
AMERICAN ELECTRIC POWER 12/30/2025 14,911 14,916
AMERICAN ELECTRIC POWER 12/31/2025 112,294 112,366
AMERICAN ELECTRIC POWER 01/05/2026 25,895 25,854
AMERICAN ELECTRIC POWER 03/11/2026 149,000 148,164
AMERICAN ELECTRIC POWER 03/17/2026 6,971 6,961

TY 2025 InvestmentsCorpStockSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Name of Stock End of Year Book Value End of Year Fair Market Value
ALIBABA GROUP HOLDING 34,710 53,543
ALPHABET INC SHS CL A 288,924 761,970
ALPHABET INC SHS CL C 1,230,141 2,509,666
AMAZON COM INC 1,576,536 2,060,046
AMERICAN EXPRESS CO 231,240 446,778
ANALOG DEVICES INC 410,805 474,265
APPLE INC 636,345 1,984,111
AUTODESK INC 325,156 319,239
BLOCK INC 100,141 112,604
BOEING COMPANY 619,914 748,699
BROADCOM LTD 335,068 1,137,497
DEERE CO 140,545 179,910
DISNEY (WALT) CO 286,465 326,397
ELI LILLY & CO 734,151 903,758
EXPEDITORS INTL WASH INC 158,046 187,525
EXXON MOBIL CORP 241,483 337,211
FACTSET RESH SYS INC 68,625 70,550
HEWLETT PACKARD 486,511 603,249
HOME DEPOT INC 250,966 245,942
ILLUMINA INC 76,449 79,086
INTL BUSINESS MACHINES 608,214 632,654
INTUITIVE SURGICAL INC 10,178 173,434
META PLATFORMS INC 1,194,304 1,655,217
MICROSOFT CORP 208,602 1,976,917
MONSTER BEVERAGE SHS 326,433 448,624
NETFLIX COM INC 403,592 782,580
NIKE INC CL B 76,919 80,380
NOVARTIS ADR 142,003 195,458
NOVO NORDISK A S ADR 150,229 170,273
NVIDIA 2,066,419 3,919,555
ORACLE CORP 412,059 609,570
PAYPAL HOLDINGS INC 64,411 71,450
PROGRESSIVE CRP OHIO 396,042 402,761
QUALCOMM INC 47,604 165,573
REGENERON PHARMACTCLS 122,224 141,412
ROCHE HLDG LTD 105,585 147,806
RTX CORP 319,292 605,328
SALESFORCE.COM INC 266,920 245,200
SEAGATE TECH PLC 90,552 370,502
SEI INVT CO PA PV 123,445 175,738
SHOPIFY INC CL A 242,619 379,015
STARBUCKS CORP 66,304 90,057
STRYKER CORP 723,726 706,837
TESLA INC 665,888 1,305,938
THERMO FISHER SCIENTIFIC 155,382 159,494
TJX COS INC 537,176 686,722
VERTEX PHARMCTLS INC 368,244 367,119
VISA INC CL A 1,238,862 1,490,877
WALMART INC 454,456 697,118
WELLS FARGO & CO 120,580 274,730
WORKDAY INC CL A 59,187 60,710
XCEL ENERGY INC 657,188 774,504
YUM BRANDS INC 116,387 138,257
YUM CHINA HOLDINGS INC 43,869 57,026
ASTRAZENECA PLC 592,035 676,031
CATERPILLAR INC DEL 305,816 632,869
COSTCO WHOLESALE CRP DEL 631,919 743,650
CSX CORP 403,562 565,196
DOORDASH INC REG SHS 274,039 296,825
FIFTH THIRD BANCORP 700,849 724,397
FREEPORT0MCMORAN INC 370,700 344,600
GILEAD SCIENCES INC 648,785 736,107
INTERACTIVE BROKERS GROUP 107,224 135,945
JPMORGAN CHASE & CO 916,215 974,145
MICRON TECHNOLOGY INC. 64,744 284,438
PALO ALTO NETWORKS INC 365,848 437,361
VERTIV HLDG CO 75,472 193,809
WASTE CONNECTIONS INC 255,606 261,246
WELLTOWER INC 547,442 698,748
WILLIAMS COMPANIES DEL 509,865 678,472

TY 2025 InvestmentsGovtObligationsSch
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
US Government Securities - End of Year Book Value:

17,306,195
US Government Securities - End of Year Fair Market Value:

17,340,334
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 InvestmentsOtherSchedule2
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAPITAL GROUP DIVID AT COST 3,868,225 4,342,630
GOLDMAN SACHS ACTIVEBETA AT COST 7,819,908 8,791,319
GS GSG PARTNERS AT COST 4,034,078 4,319,046
VANGUARD DIVIDEND AT COST 5,908,639 6,432,926
VANGUARD FTSE DEVELOPED AT COST 7,521,481 8,809,634

TY 2025 OtherExpensesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 379,250 379,250   0
DUES 948 0   948
NEW YORK STATE FILING FEE 1,500 0   1,500


TY 2025 OtherIncreasesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Description Amount
ADJUSTMENT TO COST BASIS OF SECURITIES 199,863


TY 2025 TaxesSchedule
Name:
THE BAHNIK FOUNDATION INC
EIN:
11-3216930
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,047 7,047   0
FEDERAL TAXES 20,000 0   0