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THE@NORMAN AND MARY PATTIZ FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE@NORMAN AND MARY PATTIZ FOUNDATION (EIN 33-0816951)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202631329349102963
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330816951EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORMAN AND MARY PATTIZ FDTNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN L KERRIGANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-29PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,427,405FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,695,184ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$648,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$648,470DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,359,577NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,396,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss-$15,568TotalRevAndExpnssAmt
Total Net Invst Incm$648,470TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$74,167LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$74,167LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,698OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,819OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,879OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,331TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,900OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,893OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$158,346TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,189TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,230,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,230,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,388,346TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,845TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,327,189TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,403,914ExcessRevenueOverExpensesAmt
Net Investment Income$621,625NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22CashBOYAmt
Cash EOY$43CashEOYAmt
Cash EOYFMV$43CashEOYFMVAmt
Sav And Temp Cash Invst BOY$631,637SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$731,782SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$731,782SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$10,811,374USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,827,666USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,943,868USGovtObligationsEOYFMVAmt
Corporate Stock BOY$644,207CorporateStockBOYAmt
Corporate Stock EOY$671,308CorporateStockEOYAmt
Corporate Stock EOYFMV$871,449CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,111,225CorporateBondsBOYAmt
Corporate Bonds EOY$3,821,018CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,880,263CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,198,465TotalAssetsBOYAmt
Total Assets EOY$11,051,817TotalAssetsEOYAmt
Total Assets EOYFMV$11,427,405TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,198,465CapitalStockBOYAmt
Capital Stock EOY$11,051,817CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,198,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,051,817TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,198,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,051,817TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,198,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,403,914ExcessRevenueOverExpensesAmt
Other Increases$2,257,266OtherIncreasesAmt
Subtotal$11,051,817SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,051,817TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (962 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
26. APPLE INC2019-10-222025-01-17$6,012$1,565$4,447$4,447
3. J P MORGAN CHASE & CO COM2019-10-222025-01-17$761$370$391$391
1. ELI LILLY CO2024-11-132025-01-17$748$817-$69-$69
39. MICRON TECHNOLOGY INC2024-11-132025-01-17$4,047$3,941$106$106
13. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-17$1,062$1,131-$69-$69
64. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-01-17$6,209$6,320-$111-$111
14. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-21$1,156$1,218-$62-$62
21. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-22$1,718$1,826-$108-$108
16. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-23$1,310$1,391-$81-$81
903000. U.S. TREASURY BILL ZERO% JAN 23 20252024-11-152025-01-23$903,000$903,000
22. APPLE INC2019-10-222025-01-24$4,911$1,325$3,586$3,586
13. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-24$1,066$1,131-$65-$65
5. TESLA INC2024-11-132025-01-24$2,070$1,635$435$435
14. VERTIV HLDG CO2024-11-132025-01-24$2,095$1,759$336$336
15. PRINCIPAL FINL GROUP INC COM2024-11-132025-01-27$1,233$1,305-$72-$72
50000. CALIFORNIA ST VARIOUS PURPOSE GO BDS 20032019-11-062025-02-03$50,000$50,000
166000. MERCK & CO INC 2.75% 2025 GLB2024-11-142025-02-10$166,000$165,268$732$732
908000. U.S. TREASURY BILL2024-11-152025-02-20$908,000$908,000
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-11-132025-02-21$1,482$1,303$179$179
1. COSTCO WHSL CORP NEW COM2021-03-052025-02-21$1,030$308$722$722
16. D R HORTON INC2024-11-132025-02-21$2,024$2,586-$562-$562
34. MICRON TECHNOLOGY INC2024-11-132025-02-21$3,472$3,436$36$36
24. NVIDIA CORP 002024-11-132025-02-21$3,360$3,524-$164-$164
12. VERTIV HLDG CO2024-11-132025-02-21$1,230$1,508-$278-$278
9. WELLTOWER INC2024-11-132025-02-21$1,345$1,217$128$128
28. D R HORTON INC2024-11-132025-02-24$3,541$4,525-$984-$984
9. INTERACTIVE BROKERS GROU INC2024-11-152025-03-13$1,459$1,612-$153-$153
9. INTERACTIVE BROKERS GROU INC2024-11-182025-03-13$1,459$1,637-$178-$178
3. INTERACTIVE BROKERS GROU INC2024-11-202025-03-13$486$562-$76-$76
8. INTERACTIVE BROKERS GROU INC2024-11-192025-03-13$1,297$1,474-$177-$177
6. INTERNATIONAL BUSINESS MACHS CORP2024-11-132025-03-13$1,483$1,260$223$223
4. ELI LILLY CO2024-11-132025-03-13$3,235$3,268-$33-$33
21. TPG INC REG SHS CL A2024-11-132025-03-13$992$1,385-$393-$393
5. TESLA INC2024-11-132025-03-13$1,230$1,635-$405-$405
4. TESLA INC2024-11-132025-03-13$984$1,308-$324-$324
9. TESLA INC2024-11-262025-03-13$2,214$3,081-$867-$867
22. TPG INC REG SHS CL A2024-11-132025-03-14$1,040$1,451-$411-$411
910000. U.S. TREASURY BILL2024-11-152025-03-20$910,000$910,000
29000. AT&T INC GLB2024-11-142025-03-31$28,722$28,515$207$207
53000. ABBOTT LABORATORIES GLB2024-11-142025-03-31$52,700$52,365$335$335
28000. ABBVIE INC 4.25%NOV14 28 GLB2024-11-142025-03-31$27,924$27,619$305$305
28000. AMERICAN EXPRESS CO GLB2024-11-142025-03-31$28,566$28,346$220$220
31000. AMGEN INC GLB2024-11-142025-03-31$29,766$29,388$378$378
31000. ANHEUSER-BUSCH IN 4.00% 282024-11-142025-03-31$30,808$30,464$344$344
29000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-03-31$28,439$28,083$356$356
32000. APPLE INC 3.00%NOV13 27 GLB2024-11-142025-03-31$31,149$30,830$319$319
57000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-03-31$57,796$57,368$428$428
54000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB2024-11-142025-03-31$53,789$53,740$49$49
31000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB2024-11-142025-03-31$30,756$30,424$332$332
29000. CVS HEALTH CORP GLB2024-11-142025-03-31$29,142$28,849$293$293
30000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-03-31$29,519$29,270$249$249
31000. CITIGROUP INC GLB2024-11-142025-03-31$30,121$29,820$301$301
33000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-03-31$31,291$30,781$510$510
26000. DOWDUPONT INC 4.72% 2028 -2024-11-142025-03-31$26,102$26,030$72$72
30000. DUKE ENERGY CORP 2.65% 26 GLB2024-11-142025-03-31$29,215$28,923$292$292
26000. FIFTH THIRD BANCORP GLB2024-11-142025-03-31$27,166$27,000$166$166
31000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-03-31$29,570$29,132$438$438
57000. GOLDMAN SACHS GRO 3.75% 262024-11-142025-03-31$56,650$56,327$323$323
29000. HP ENTERPRISE CO 4.90% 252024-11-142025-03-31$28,993$29,017-$24-$24
52000. JPMORGAN CHASE & 3.90% 25 -2024-11-142025-03-31$51,880$51,788$92$92
31000. LOWE'S COS INC 2.50% 2026 GLB2024-11-142025-03-31$30,376$30,155$221$221
28000. MCDONALD'S CORP 3.70% 20262024-11-152025-03-31$27,807$27,765$42$42
30000. MORGAN STANLEY SUBORDINATED GLB2024-11-142025-03-31$29,655$29,441$214$214
31000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-03-31$30,012$29,642$370$370
50000. PNC FINANCIAL SERVICES GLB2024-11-142025-03-31$51,403$51,013$390$390
51000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-03-31$51,217$50,753$464$464
48000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-03-31$50,035$49,562$473$473
60000. SALESFORCE.COM INC GLB2024-11-142025-03-31$59,086$58,603$483$483
30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-03-31$29,438$29,275$163$163
33000. T-MOBILE USA INC COMPANY GUARNT2024-12-022025-03-31$32,337$32,132$205$205
29000. TORONTO-DOMINION BANK SER MTN GLB2025-02-112025-03-31$29,188$28,968$220$220
151000. U.S. TREASURY BILL2024-11-152025-03-31$148,302$148,285$17$17
151000. U.S. TREASURY BILL2024-11-152025-03-31$147,798$147,779$19$19
152000. U.S. TREASURY BILL ZERO% JUN 12 20252024-11-152025-03-31$150,723$150,723
152000. U.S. TREASURY BILL ZERO% JUL 10 20252024-11-152025-03-31$150,228$150,228
155000. U.S. TREASURY BILL ZERO% AUG 07 20252024-11-142025-03-31$150,266$150,262$4$4
155000. U.S. TREASURY BILL ZERO% SEP 04 20252024-11-142025-03-31$149,807$149,756$51$51
156000. U.S. TREASURY BILL ZERO% OCT 02 20252024-11-142025-03-31$150,321$150,262$59$59
161000. U.S. TREASURY BILL ZERO% OCT 30 20252024-11-142025-03-31$154,692$154,592$100$100
148000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-03-31$142,137$142,049$88$88
148000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-03-31$142,171$142,113$58$58
148000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-03-31$142,176$142,076$100$100
158000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-03-31$152,037$152,037
29000. UNITED TECHNOLOGI 3.95% 25 GLB2024-11-142025-03-31$28,909$28,870$39$39
29000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-03-31$28,865$28,667$198$198
2000. U.S. TREASURY BILL2024-11-152025-04-02$1,997$1,997
2000. U.S. TREASURY BILL2024-11-152025-04-02$1,990$1,990
2000. U.S. TREASURY BILL ZERO% JUN 12 20252024-11-152025-04-02$1,984$1,984
2000. U.S. TREASURY BILL ZERO% JUL 10 20252024-11-152025-04-02$1,977$1,977
5000. U.S. TREASURY BILL ZERO% AUG 07 20252024-11-142025-04-02$4,927$4,927
6000. U.S. TREASURY BILL ZERO% SEP 04 20252024-11-142025-04-02$5,799$5,797$2$2
5000. U.S. TREASURY BILL ZERO% OCT 02 20252024-11-142025-04-02$4,818$4,816$2$2
760000. U.S. TREASURY BILL2024-11-152025-04-17$760,000$760,000
16. CATERPILLAR INC2024-11-132025-04-25$4,896$6,213-$1,317-$1,317
31. CONSOLIDATED EDISON INC2024-11-132025-04-25$3,421$2,951$470$470
1. ELI LILLY CO2024-11-132025-04-25$856$817$39$39
26. CONSOLIDATED EDISON INC2024-11-132025-04-28$2,873$2,475$398$398
763000. U.S. TREASURY BILL2024-11-152025-05-15$763,000$763,000
8. BROADCOM INC2024-12-192025-05-19$1,795$1,799-$4-$4
8. INTERACTIVE BROKERS GROU INC2024-11-202025-05-19$1,664$1,498$166$166
4. ELI LILLY CO2024-11-132025-05-19$3,012$3,268-$256-$256
1. UNITEDHEALTH GROUP INC2023-03-172025-05-19$304$469-$165-$165
5. UNITEDHEALTH GROUP INC2024-11-152025-05-19$1,518$2,968-$1,450-$1,450
3. UNITEDHEALTH GROUP INC2019-10-222025-05-19$911$748$163$163
12. UNITEDHEALTH GROUP INC2024-11-132025-05-19$3,643$7,257-$3,614-$3,614
138000. ANHEUSER-BUSCH IN 4.00% 282024-11-142025-05-30$138,000$135,615$2,385$2,385
765000. U.S. TREASURY BILL ZERO% JUN 12 20252024-11-152025-06-12$765,000$765,000
12. AMERICAN EXPRESS CO2024-11-132025-06-23$3,568$3,457$111$111
6. BROADCOM INC2024-12-192025-06-23$1,494$1,349$145$145
6. HCA HEALTHCARE INC2024-11-132025-06-23$2,264$2,106$158$158
41. INTERACTIVE BROKERS GROU INC2024-11-212025-06-23$2,063$1,952$111$111
4. INTERACTIVE BROKERS GROU INC2024-11-202025-06-23$201$187$14$14
6. MICRON TECHNOLOGY INC2024-11-132025-06-23$735$606$129$129
14. VERTIV HLDG CO2025-04-252025-06-23$1,630$1,220$410$410
36. VERTIV HLDG CO2024-11-132025-06-23$4,191$4,523-$332-$332
17. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-06-23$2,250$1,679$571$571
12. INTERACTIVE BROKERS GROU INC2024-11-222025-06-24$618$569$49$49
7. INTERACTIVE BROKERS GROU INC2024-11-212025-06-24$360$333$27$27
768000. U.S. TREASURY BILL ZERO% JUL 10 20252024-11-152025-07-10$768,000$768,000
263000. JPMORGAN CHASE & 3.90% 25 -2024-11-142025-07-15$263,000$261,927$1,073$1,073
770000. U.S. TREASURY BILL ZERO% AUG 07 20252024-11-142025-08-07$770,000$770,000
11. BROADCOM INC2024-12-192025-08-13$3,469$2,473$996$996
7. DOORDASH INC REG SHS CL A2025-05-192025-08-13$1,789$1,412$377$377
55. EXXON MOBIL CORPORATION2024-11-132025-08-13$5,851$6,700-$849-$849
6. GILEAD SCIENCES INC2024-12-132025-08-13$721$546$175$175
18. GILEAD SCIENCES INC2024-12-122025-08-13$2,164$1,670$494$494
9. HCA HEALTHCARE INC2024-11-132025-08-13$3,519$3,159$360$360
27. INTERACTIVE BROKERS GROU INC2024-11-222025-08-13$1,717$1,281$436$436
16. J P MORGAN CHASE & CO COM2019-10-222025-08-13$4,656$1,975$2,681$2,681
17. NVIDIA CORP 002024-11-132025-08-13$3,122$2,496$626$626
11. PALO ALTO NETWORKS INC COM2024-11-132025-08-13$1,955$2,232-$277-$277
8. RTX CORP CORP2024-11-132025-08-13$1,230$988$242$242
10. WASTE CONNECTIONS INC2024-11-132025-08-13$1,856$1,880-$24-$24
13. ZOETIS INC2023-03-172025-08-13$1,976$2,143-$167-$167
23. ZOETIS INC2023-03-172025-08-13$3,496$3,792-$296-$296
3. WASTE CONNECTIONS INC2024-11-132025-08-14$556$564-$8-$8
1. ZOETIS INC2023-03-172025-08-14$152$165-$13-$13
7. CONSOLIDATED EDISON INC2024-11-132025-08-15$706$666$40$40
6. CONSOLIDATED EDISON INC2024-11-132025-08-18$601$571$30$30
137000. UNITED TECHNOLOGI 3.95% 25 GLB2024-11-142025-08-18$137,000$136,384$616$616
24. CONSOLIDATED EDISON INC2024-11-132025-08-19$2,420$2,284$136$136
11. CONSOLIDATED EDISON INC2024-11-132025-08-20$1,123$1,047$76$76
8. CONSOLIDATED EDISON INC2024-11-132025-08-21$814$761$53$53
9. CONSOLIDATED EDISON INC2024-11-132025-08-22$915$857$58$58
7. CONSOLIDATED EDISON INC2024-11-132025-08-25$702$666$36$36
10. CONSOLIDATED EDISON INC2024-11-132025-08-26$997$952$45$45
39. CONSOLIDATED EDISON INC2024-11-132025-08-27$3,902$3,712$190$190
5. CONSOLIDATED EDISON INC2024-11-132025-08-28$492$476$16$16
43. CONSOLIDATED EDISON INC2024-11-132025-08-29$4,232$4,093$139$139
4. CONSOLIDATED EDISON INC2024-12-192025-08-29$394$358$36$36
74415. LIVEONE INC SHS2025-08-222025-08-29$40,714$104,181-$63,467-$63,467
1. CONSOLIDATED EDISON INC2024-12-192025-09-02$97$90$7$7
5. CONSOLIDATED EDISON INC2024-12-202025-09-02$486$449$37$37
49383. LIVEONE INC SHS2025-08-222025-09-02$25,940$69,136-$43,196-$43,196
3. CONSOLIDATED EDISON INC2024-12-202025-09-03$291$269$22$22
15. CONSOLIDATED EDISON INC2025-08-132025-09-03$1,456$1,544-$88-$88
16. CONSOLIDATED EDISON INC2025-08-142025-09-03$1,553$1,650-$97-$97
98875. LIVEONE INC SHS2025-08-222025-09-03$49,341$138,425-$89,084-$89,084
100000. LIVEONE INC SHS2025-08-222025-09-04$46,411$140,000-$93,589-$93,589
772000. U.S. TREASURY BILL ZERO% SEP 04 20252024-11-142025-09-04$772,000$772,000
106100. LIVEONE INC SHS2025-08-222025-09-05$47,833$148,540-$100,707-$100,707
221399. LIVEONE INC SHS2025-08-222025-09-08$99,453$309,959-$210,506-$210,506
279224. LIVEONE INC SHS2025-08-222025-09-09$135,015$390,914-$255,899-$255,899
316059. LIVEONE INC SHS2025-08-222025-09-10$160,482$442,483-$282,001-$282,001
451111. LIVEONE INC SHS2025-08-222025-09-11$239,576$631,555-$391,979-$391,979
385725. LIVEONE INC SHS2025-08-222025-09-12$213,248$540,015-$326,767-$326,767
145000. LIVEONE INC SHS2025-08-222025-09-15$79,556$203,000-$123,444-$123,444
131923. LIVEONE INC SHS2025-08-222025-09-16$70,779$184,692-$113,913-$113,913
137000. HP ENTERPRISE CO 4.90% 252024-11-142025-09-17$137,000$137,000
200000. LIVEONE INC SHS2025-08-222025-09-17$101,263$280,000-$178,737-$178,737
178229. LIVEONE INC SHS2025-08-222025-09-18$88,163$249,521-$161,358-$161,358
264000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB2024-11-142025-09-22$264,000$262,730$1,270$1,270
61000. U.S. TREASURY BILL ZERO% OCT 02 20252025-09-192025-10-02$61,000$61,000
775000. U.S. TREASURY BILL ZERO% OCT 02 20252024-11-142025-10-02$775,000$775,000
59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-11-132025-10-10$5,019$3,844$1,175$1,175
8. DOORDASH INC REG SHS CL A2025-05-192025-10-10$2,166$1,614$552$552
5. HCA HEALTHCARE INC2024-11-132025-10-10$2,086$1,755$331$331
1. HCA HEALTHCARE INC2024-12-192025-10-10$417$300$117$117
8. MICRON TECHNOLOGY INC2024-11-132025-10-10$1,524$808$716$716
15. RTX CORP CORP2024-11-132025-10-10$2,393$1,852$541$541
6. VERTIV HLDG CO2025-04-252025-10-10$1,077$523$554$554
17. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-10-10$3,701$1,679$2,022$2,022
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-11-132025-10-13$593$456$137$137
2. DOORDASH INC REG SHS CL A2025-05-202025-10-13$542$401$141$141
4. DOORDASH INC REG SHS CL A2025-05-192025-10-13$1,085$807$278$278
2. HCA HEALTHCARE INC2024-12-192025-10-13$824$599$225$225
9. RTX CORP CORP2024-11-132025-10-13$1,427$1,111$316$316
36. TEXAS INSTRUMENTS INC2024-11-132025-10-13$6,295$7,464-$1,169-$1,169
11. TEXAS INSTRUMENTS INC2025-02-212025-10-13$1,923$2,240-$317-$317
7. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-10-13$1,536$691$845$845
4. HCA HEALTHCARE INC2025-02-212025-10-14$1,668$1,273$395$395
1. HCA HEALTHCARE INC2024-12-192025-10-14$417$300$117$117
6. TEXAS INSTRUMENTS INC2025-04-252025-10-14$1,040$975$65$65
2. TEXAS INSTRUMENTS INC2025-04-282025-10-14$347$323$24$24
8. TEXAS INSTRUMENTS INC2025-02-212025-10-14$1,386$1,629-$243-$243
6. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-10-14$1,290$593$697$697
4. HCA HEALTHCARE INC2025-02-212025-10-15$1,679$1,273$406$406
13. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-10-15$2,826$1,284$1,542$1,542
2. HCA HEALTHCARE INC2025-02-212025-10-16$839$637$202$202
4. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-10-16$900$395$505$505
1. HCA HEALTHCARE INC2025-02-212025-10-17$420$318$102$102
56000. U.S. TREASURY BILL ZERO% OCT 30 20252025-09-192025-10-30$56,000$56,000
5000. U.S. TREASURY BILL ZERO% OCT 30 20252025-02-032025-10-30$5,000$5,000
778000. U.S. TREASURY BILL ZERO% OCT 30 20252024-11-142025-10-30$778,000$778,000
10000. MCDONALD'S CORP 3.70% 20262025-09-152025-11-03$10,000$9,990$10$10
138000. MCDONALD'S CORP 3.70% 20262024-11-152025-11-03$138,000$136,839$1,161$1,161
6000. MCDONALD'S CORP 3.70% 20262025-09-102025-11-03$6,000$5,992$8$8
3000. AT&T INC GLB2024-11-142025-11-17$3,006$2,950$56$56
4000. ABBOTT LABORATORIES GLB2024-11-142025-11-17$3,993$3,952$41$41
3000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-11-17$2,973$2,905$68$68
3000. CVS HEALTH CORP GLB2024-11-142025-11-17$3,059$2,984$75$75
1000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-11-17$995$976$19$19
5000. DOWDUPONT INC 4.72% 2028 -2024-11-142025-11-17$5,055$5,005$50$50
4000. ENERGY TRANSFER L 6.40% 30 GLB2025-09-252025-11-17$4,320$4,322-$2-$2
3000. FIFTH THIRD BANCORP GLB2024-11-142025-11-17$3,153$3,100$53$53
3000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-11-17$2,905$2,819$86$86
1000. GOLDMAN SACHS GRO 3.75% 262024-11-142025-11-17$1,000$988$12$12
1000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB2025-07-212025-11-17$1,030$1,020$10$10
3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB2025-09-112025-11-17$3,090$3,108-$18-$18
3000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-11-17$2,949$2,869$80$80
6000. PNC FINANCIAL SERVICES GLB2024-11-142025-11-17$6,205$6,105$100$100
7000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-11-17$7,125$6,966$159$159
8000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-11-17$8,381$8,228$153$153
2000. US BANCORP GLB2025-07-212025-11-17$2,053$2,041$12$12
1000. US BANCORP GLB2025-09-102025-11-17$1,026$1,033-$7-$7
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-11-17$3,008$2,966$42$42
11000. AT&T INC GLB2024-11-142025-11-19$11,024$10,816$208$208
21000. ABBOTT LABORATORIES GLB2024-11-142025-11-19$20,979$20,748$231$231
14000. ABBVIE INC 4.25%NOV14 28 GLB2024-11-142025-11-19$14,098$13,809$289$289
11000. AMERICAN EXPRESS CO GLB2024-11-142025-11-19$11,323$11,118$205$205
15000. AMGEN INC GLB2024-11-142025-11-19$14,653$14,220$433$433
10000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-11-19$9,914$9,684$230$230
14000. APPLE INC 3.00%NOV13 27 GLB2024-11-142025-11-19$13,832$13,488$344$344
25000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-11-19$25,676$25,143$533$533
14000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB2024-11-142025-11-19$14,081$13,740$341$341
10000. CVS HEALTH CORP GLB2024-11-142025-11-19$10,200$9,948$252$252
14000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-11-19$13,927$13,659$268$268
15000. CITIGROUP INC GLB2024-11-142025-11-19$14,813$14,429$384$384
14000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-11-19$13,524$13,059$465$465
6000. DOWDUPONT INC 4.72% 2028 -2024-11-142025-11-19$6,082$6,006$76$76
14000. DUKE ENERGY CORP 2.65% 26 GLB2024-11-142025-11-19$13,846$13,497$349$349
7000. ENERGY TRANSFER L 6.40% 30 GLB2025-09-252025-11-19$7,563$7,564-$1-$1
9000. FIFTH THIRD BANCORP GLB2024-11-142025-11-19$9,462$9,300$162$162
11000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-11-19$10,661$10,337$324$324
27000. GOLDMAN SACHS GRO 3.75% 262024-11-142025-11-19$26,999$26,681$318$318
12000. JPMORGAN CHASE & CO GLB2025-08-082025-11-19$12,204$12,161$43$43
9000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB2025-09-112025-11-19$9,280$9,324-$44-$44
15000. LOWE'S COS INC 2.50% 2026 GLB2024-11-142025-11-19$14,909$14,591$318$318
13000. MORGAN STANLEY SUBORDINATED GLB2024-11-142025-11-19$12,976$12,758$218$218
12000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB2025-07-182025-11-19$11,375$11,224$151$151
2000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB2025-07-212025-11-19$1,896$1,873$23$23
6000. NISOURCE INC GLB2025-06-022025-11-19$6,142$6,095$47$47
3000. NISOURCE INC GLB2025-06-042025-11-19$3,071$3,054$17$17
5000. NISOURCE INC GLB2025-06-102025-11-19$5,119$5,075$44$44
11000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-11-19$10,816$10,518$298$298
16000. PNC FINANCIAL SERVICES GLB2024-11-142025-11-19$16,554$16,279$275$275
15000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-11-19$15,294$14,927$367$367
12000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-11-19$12,583$12,342$241$241
27000. SALESFORCE.COM INC GLB2024-11-142025-11-19$26,916$26,371$545$545
13000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-11-19$12,903$12,686$217$217
1000. STARBUCKS CORP 2.55% 2030 GLB2025-09-242025-11-19$920$921-$1-$1
12000. STARBUCKS CORP 2.55% 2030 GLB2025-09-242025-11-19$11,044$11,051-$7-$7
15000. T-MOBILE USA INC COMPANY GUARNT2024-12-022025-11-19$14,910$14,606$304$304
13000. TORONTO-DOMINION BANK SER MTN GLB2025-02-112025-11-19$13,149$12,986$163$163
3000. US BANCORP GLB2025-09-102025-11-19$3,081$3,098-$17-$17
7000. US BANCORP GLB2025-09-222025-11-19$7,189$7,215-$26-$26
81000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-11-19$77,760$77,743$17$17
81000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-11-19$77,810$77,778$32$32
81000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-11-19$77,806$77,758$48$48
81000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-11-19$77,908$77,872$36$36
81000. U.S. TREASURY BILL ZERO% APR 16 20262025-04-212025-11-19$77,977$77,955$22$22
80000. U.S. TREASURY BILL ZERO% MAY 14 20262025-05-162025-11-19$76,953$76,868$85$85
81000. U.S. TREASURY BILL ZERO% JUN 11 20262025-06-132025-11-19$77,977$77,830$147$147
82000. U.S. TREASURY BILL ZERO% JUL 09 20262025-07-112025-11-19$78,988$78,796$192$192
82000. U.S. TREASURY BILL ZERO% AUG 06 20262025-08-082025-11-19$79,034$78,918$116$116
94000. U.S. TREASURY BILL ZERO% SEP 03 20262025-09-082025-11-19$90,734$90,734
58000. U.S. TREASURY BILL ZERO% OCT 01 20262025-10-032025-11-19$55,980$55,980
39000. U.S. TREASURY BILL ZERO% OCT 29 20262025-10-312025-11-19$37,622$37,616$6$6
10000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-11-19$10,028$9,885$143$143
3000. AT&T INC GLB2024-11-142025-11-20$3,008$2,950$58$58
1000. ABBOTT LABORATORIES GLB2024-11-142025-11-20$998$988$10$10
1000. ABBVIE INC 4.25%NOV14 28 GLB2024-11-142025-11-20$1,007$986$21$21
1000. AMERICAN EXPRESS CO GLB2024-11-142025-11-20$1,030$1,011$19$19
3000. AMGEN INC GLB2024-11-142025-11-20$2,931$2,844$87$87
3000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-11-20$2,975$2,905$70$70
3000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-11-20$3,083$3,017$66$66
3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB2024-11-142025-11-20$3,019$2,944$75$75
3000. CVS HEALTH CORP GLB2024-11-142025-11-20$3,061$2,984$77$77
3000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-11-20$2,985$2,927$58$58
1000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-11-20$966$933$33$33
3000. DUKE ENERGY CORP 2.65% 26 GLB2024-11-142025-11-20$2,968$2,892$76$76
3000. ENERGY TRANSFER L 6.40% 30 GLB2025-09-252025-11-20$3,244$3,241$3$3
1000. FIFTH THIRD BANCORP GLB2024-11-142025-11-20$1,052$1,033$19$19
3000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-11-20$2,907$2,819$88$88
1000. GOLDMAN SACHS GRO 3.75% 262024-11-142025-11-20$1,000$988$12$12
3000. JPMORGAN CHASE & CO GLB2025-08-082025-11-20$3,052$3,040$12$12
3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB2025-09-112025-11-20$3,096$3,108-$12-$12
3000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB2025-07-212025-11-20$2,845$2,810$35$35
3000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-11-20$2,951$2,869$82$82
1000. PNC FINANCIAL SERVICES GLB2024-11-142025-11-20$1,035$1,017$18$18
1000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-11-20$1,020$995$25$25
3000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-11-20$3,149$3,085$64$64
3000. SALESFORCE.COM INC GLB2024-11-142025-11-20$2,992$2,930$62$62
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-11-20$992$976$16$16
3000. TORONTO-DOMINION BANK SER MTN GLB2025-02-112025-11-20$3,035$2,997$38$38
3000. US BANCORP GLB2025-09-222025-11-20$3,084$3,092-$8-$8
2000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-11-20$1,920$1,920
2000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-11-20$1,920$1,920
2000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-11-20$1,921$1,920$1$1
2000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-11-20$1,923$1,923
2000. U.S. TREASURY BILL ZERO% APR 16 20262025-04-212025-11-20$1,925$1,925
3000. U.S. TREASURY BILL ZERO% MAY 14 20262025-05-162025-11-20$2,886$2,883$3$3
2000. U.S. TREASURY BILL ZERO% JUN 11 20262025-06-132025-11-20$1,926$1,922$4$4
2000. U.S. TREASURY BILL ZERO% JUL 09 20262025-07-112025-11-20$1,926$1,922$4$4
2000. U.S. TREASURY BILL ZERO% AUG 06 20262025-08-082025-11-20$1,928$1,925$3$3
3000. U.S. TREASURY BILL ZERO% SEP 03 20262025-09-082025-11-20$2,896$2,896
2000. U.S. TREASURY BILL ZERO% OCT 01 20262025-10-032025-11-20$1,930$1,930
2000. U.S. TREASURY BILL ZERO% OCT 29 20262025-10-312025-11-20$1,929$1,929
3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-11-20$3,009$2,966$43$43
12000. GOLDMAN SACHS GRO 3.75% 262025-09-102025-11-25$12,000$11,984$16$16
21000. GOLDMAN SACHS GRO 3.75% 262025-09-152025-11-25$21,000$20,979$21$21
237000. GOLDMAN SACHS GRO 3.75% 262024-11-142025-11-25$237,000$234,201$2,799$2,799
3000. ABBOTT LABORATORIES GLB2024-11-142025-12-09$2,997$2,964$33$33
1000. ABBVIE INC 4.25%NOV14 28 GLB2024-11-142025-12-09$1,007$986$21$21
1000. AMERICAN EXPRESS CO GLB2024-11-142025-12-09$1,028$1,011$17$17
2000. APPLE INC 3.00%NOV13 27 GLB2024-11-142025-12-09$1,976$1,927$49$49
3000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-12-09$3,080$3,017$63$63
4000. CVS HEALTH CORP GLB2024-11-142025-12-09$4,078$3,979$99$99
2000. CITIGROUP INC GLB2024-11-142025-12-09$1,976$1,924$52$52
1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-172025-12-09$1,010$1,004$6$6
2000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-12-09$1,933$1,866$67$67
1000. FIFTH THIRD BANCORP GLB2024-11-142025-12-09$1,050$1,033$17$17
1000. GENL MTRS FINL 5.75% 2031 GLB2025-11-062025-12-09$1,047$1,048-$1-$1
3000. GOLDMAN SACHS GROUP INC SER - GLB2025-12-032025-12-09$3,093$3,110-$17-$17
4000. JPMORGAN CHASE & CO GLB2025-08-082025-12-09$4,064$4,053$11$11
2000. LOWE'S COS INC 2.50% 2026 GLB2024-11-142025-12-09$1,989$1,945$44$44
2000. MORGAN STANLEY SUBORDINATED GLB2024-11-142025-12-09$1,996$1,963$33$33
4000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-12-09$3,932$3,825$107$107
3000. PNC FINANCIAL SERVICES GLB2024-11-142025-12-09$3,103$3,052$51$51
3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-12-09$3,053$2,985$68$68
1000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-12-09$1,048$1,028$20$20
3000. SALESFORCE.COM INC GLB2024-11-142025-12-09$2,989$2,930$59$59
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-12-09$993$976$17$17
2000. STARBUCKS CORP 2.55% 2030 GLB2025-09-242025-12-09$1,839$1,842-$3-$3
2000. T-MOBILE USA INC COMPANY GUARNT2024-12-022025-12-09$1,989$1,947$42$42
4000. US BANCORP GLB2025-09-222025-12-09$4,110$4,122-$12-$12
10000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-12-09$9,600$9,598$2$2
10000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-12-09$9,607$9,602$5$5
10000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-12-09$9,608$9,600$8$8
10000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-12-09$9,621$9,614$7$7
10000. U.S. TREASURY BILL ZERO% APR 16 20262025-04-212025-12-09$9,631$9,624$7$7
10000. U.S. TREASURY BILL ZERO% MAY 14 20262025-05-162025-12-09$9,622$9,608$14$14
10000. U.S. TREASURY BILL ZERO% JUN 11 20262025-06-132025-12-09$9,626$9,609$17$17
10000. U.S. TREASURY BILL ZERO% JUL 09 20262025-07-112025-12-09$9,633$9,609$24$24
10000. U.S. TREASURY BILL ZERO% AUG 06 20262025-08-082025-12-09$9,640$9,624$16$16
10000. U.S. TREASURY BILL ZERO% SEP 03 20262025-09-082025-12-09$9,653$9,653
10000. U.S. TREASURY BILL ZERO% OCT 01 20262025-10-032025-12-09$9,652$9,652
10000. U.S. TREASURY BILL ZERO% OCT 29 20262025-10-312025-12-09$9,648$9,645$3$3
4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-12-09$4,011$3,954$57$57
15. ALPHABET INC SHS CL A2024-11-132025-12-12$4,699$2,694$2,005$2,005
50. AMAZON COM INC2019-10-222025-12-12$11,363$4,443$6,920$6,920
32. INTERACTIVE BROKERS GROU INC2024-11-222025-12-12$2,050$1,518$532$532
4. ELI LILLY CO2024-11-132025-12-12$4,056$3,268$788$788
4. MICRON TECHNOLOGY INC2024-11-132025-12-12$1,004$404$600$600
250000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-12-12$240,052$239,947$105$105
251000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-12-12$241,192$241,015$177$177
251000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-12-12$241,242$240,954$288$288
252000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-12-12$242,549$242,269$280$280
253000. U.S. TREASURY BILL ZERO% APR 16 20262025-04-212025-12-12$243,799$243,488$311$311
254000. U.S. TREASURY BILL ZERO% MAY 14 20262025-05-162025-12-12$244,567$244,055$512$512
254000. U.S. TREASURY BILL ZERO% JUN 11 20262025-06-132025-12-12$244,653$244,061$592$592
255000. U.S. TREASURY BILL ZERO% JUL 09 20262025-07-112025-12-12$245,788$245,036$752$752
256000. U.S. TREASURY BILL ZERO% AUG 06 20262025-08-082025-12-12$246,948$246,378$570$570
256000. U.S. TREASURY BILL ZERO% SEP 03 20262025-09-082025-12-12$247,356$247,107$249$249
258000. U.S. TREASURY BILL ZERO% OCT 01 20262025-10-032025-12-12$249,182$249,014$168$168
259000. U.S. TREASURY BILL ZERO% OCT 29 20262025-10-312025-12-12$250,138$249,811$327$327
9. SEAGATE TECH HLDGS PUB LTD CO2024-11-132025-12-12$2,631$889$1,742$1,742
45000. AT&T INC GLB2024-11-142025-12-15$45,158$44,248$910$910
90000. ABBOTT LABORATORIES GLB2024-11-142025-12-15$89,991$88,922$1,069$1,069
47000. ABBVIE INC 4.25%NOV14 28 GLB2024-11-142025-12-15$47,435$46,360$1,075$1,075
46000. AMERICAN EXPRESS CO GLB2024-11-142025-12-15$47,365$46,483$882$882
47000. AMGEN INC GLB2024-11-142025-12-15$46,042$44,556$1,486$1,486
46000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-12-15$45,705$44,545$1,160$1,160
46000. APPLE INC 3.00%NOV13 27 GLB2024-11-142025-12-15$45,508$44,319$1,189$1,189
85000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-12-15$87,427$85,479$1,948$1,948
46000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB2024-11-142025-12-15$46,325$45,146$1,179$1,179
41000. CVS HEALTH CORP GLB2024-11-142025-12-15$41,844$40,787$1,057$1,057
45000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-12-15$44,829$43,904$925$925
47000. CITIGROUP INC GLB2024-11-142025-12-15$46,524$45,212$1,312$1,312
30000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-252025-12-15$30,362$30,276$86$86
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-172025-12-15$2,024$2,009$15$15
4000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-182025-12-15$4,048$4,020$28$28
10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-242025-12-15$10,121$10,083$38$38
48000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-12-15$46,463$44,772$1,691$1,691
48000. DOWDUPONT INC 4.72% 2028 -2024-11-142025-12-15$48,749$48,045$704$704
44000. DUKE ENERGY CORP 2.65% 26 GLB2024-11-142025-12-15$43,588$42,420$1,168$1,168
2000. ENERGY TRANSFER L 6.40% 30 GLB2025-09-252025-12-15$2,160$2,159$1$1
31000. ENERGY TRANSFER L 6.40% 30 GLB2025-09-302025-12-15$33,487$33,548-$61-$61
6000. ENERGY TRANSFER L 6.40% 30 GLB2025-10-012025-12-15$6,481$6,506-$25-$25
44000. FIFTH THIRD BANCORP GLB2024-11-142025-12-15$46,321$45,441$880$880
47000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-12-15$45,673$44,168$1,505$1,505
14000. GENL MTRS FINL 5.75% 2031 GLB2025-11-062025-12-15$14,702$14,673$29$29
1000. GENL MTRS FINL 5.75% 2031 GLB2025-11-132025-12-15$1,050$1,048$2$2
17000. GENL MTRS FINL 5.75% 2031 GLB2025-11-072025-12-15$17,853$17,841$12$12
12000. GENL MTRS FINL 5.75% 2031 GLB2025-11-132025-12-15$12,602$12,565$37$37
37000. GOLDMAN SACHS GROUP INC SER - GLB2025-12-032025-12-15$38,201$38,350-$149-$149
4000. GOLDMAN SACHS GROUP INC SER - GLB2025-12-032025-12-15$4,130$4,146-$16-$16
1. INTERACTIVE BROKERS GROU INC2024-11-222025-12-15$63$47$16$16
16. INTERACTIVE BROKERS GROU INC2024-11-252025-12-15$1,013$763$250$250
8000. JPMORGAN CHASE & CO GLB2025-08-082025-12-15$8,143$8,105$38$38
26000. JPMORGAN CHASE & CO GLB2025-08-132025-12-15$26,464$26,424$40$40
4000. JPMORGAN CHASE & CO GLB2025-08-222025-12-15$4,071$4,066$5$5
44000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB2025-09-112025-12-15$45,451$45,559-$108-$108
46000. LOWE'S COS INC 2.50% 2026 GLB2024-11-142025-12-15$45,755$44,746$1,009$1,009
45000. MORGAN STANLEY SUBORDINATED GLB2024-11-142025-12-15$44,954$44,161$793$793
47000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB2025-07-212025-12-15$44,678$44,019$659$659
43000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-12-15$42,381$41,117$1,264$1,264
88000. PNC FINANCIAL SERVICES GLB2024-11-142025-12-15$91,194$89,508$1,686$1,686
89000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-12-15$90,706$88,568$2,138$2,138
86000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-12-15$90,299$88,409$1,890$1,890
88000. SALESFORCE.COM INC GLB2024-11-142025-12-15$87,807$85,950$1,857$1,857
46000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-12-15$45,700$44,889$811$811
12000. STARBUCKS CORP 2.55% 2030 GLB2025-10-222025-12-15$11,060$11,152-$92-$92
31000. STARBUCKS CORP 2.55% 2030 GLB2025-09-242025-12-15$28,572$28,547$25$25
6000. STARBUCKS CORP 2.55% 2030 GLB2025-09-292025-12-15$5,530$5,511$19$19
47000. T-MOBILE USA INC COMPANY GUARNT2024-12-022025-12-15$46,751$45,764$987$987
3000. TORONTO-DOMINION BANK SER MTN GLB2025-02-112025-12-15$3,038$2,997$41$41
22000. TORONTO-DOMINION BANK SER MTN GLB2025-02-132025-12-15$22,275$21,971$304$304
17000. TORONTO-DOMINION BANK SER MTN GLB2025-02-242025-12-15$17,213$17,035$178$178
3000. TORONTO-DOMINION BANK SER MTN GLB2025-02-272025-12-15$3,038$3,012$26$26
41000. US BANCORP GLB2025-09-222025-12-15$42,198$42,243-$45-$45
40000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-12-15$40,163$39,541$622$622
1000. AT&T INC GLB2024-11-142025-12-16$1,005$983$22$22
1000. ABBOTT LABORATORIES GLB2024-11-142025-12-16$1,000$988$12$12
3000. AMERICAN EXPRESS CO GLB2024-11-142025-12-16$3,091$3,031$60$60
3000. AMGEN INC GLB2024-11-142025-12-16$2,939$2,844$95$95
1000. ANTHEM INC 3.65%DEC01 27 GLB2024-11-142025-12-16$994$968$26$26
3000. APPLE INC 3.00%NOV13 27 GLB2024-11-142025-12-16$2,968$2,890$78$78
1000. BANK OF NY MELLON CORP SER MTN GLB2024-11-142025-12-16$1,030$1,006$24$24
3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB2024-11-142025-12-16$3,024$2,944$80$80
3000. CVS HEALTH CORP GLB2024-11-142025-12-16$3,065$2,984$81$81
3000. CAPITAL ONE FINANCIAL CO GLB2024-11-142025-12-16$2,989$2,927$62$62
3000. CITIGROUP INC GLB2024-11-142025-12-16$2,970$2,886$84$84
3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-06-252025-12-16$3,038$3,028$10$10
3000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB2024-11-142025-12-16$2,907$2,798$109$109
3000. DUKE ENERGY CORP 2.65% 26 GLB2024-11-142025-12-16$2,972$2,892$80$80
1000. ENERGY TRANSFER L 6.40% 30 GLB2025-10-012025-12-16$1,081$1,084-$3-$3
1000. FIFTH THIRD BANCORP GLB2024-11-142025-12-16$1,053$1,033$20$20
1000. FISERV INC 2.25%JUN01 27 GLB2024-11-142025-12-16$972$940$32$32
1000. GENL MTRS FINL 5.75% 2031 GLB2025-11-132025-12-16$1,052$1,047$5$5
3000. GOLDMAN SACHS GROUP INC SER - GLB2025-12-032025-12-16$3,101$3,109-$8-$8
2. INTERACTIVE BROKERS GROU INC2024-11-252025-12-16$126$95$31$31
1000. JPMORGAN CHASE & CO GLB2025-08-222025-12-16$1,019$1,017$2$2
1000. LOWE'S COS INC 2.50% 2026 GLB2024-11-142025-12-16$995$973$22$22
3000. MORGAN STANLEY SUBORDINATED GLB2024-11-142025-12-16$2,997$2,944$53$53
1000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB2025-07-212025-12-16$952$937$15$15
3000. NORTHROP GRUMMAN 3.25% 28 GLB2024-11-142025-12-16$2,959$2,869$90$90
3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB2024-11-142025-12-16$3,062$2,985$77$77
3000. PHILIP MORRIS INT 5.62% 29 GLB2024-11-142025-12-16$3,155$3,084$71$71
1000. SALESFORCE.COM INC GLB2024-11-142025-12-16$998$977$21$21
1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-11-142025-12-16$993$976$17$17
3000. TORONTO-DOMINION BANK SER MTN GLB2025-02-272025-12-16$3,038$3,012$26$26
3000. US BANCORP GLB2025-09-222025-12-16$3,091$3,091
1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2024-11-142025-12-16$1,004$989$15$15
5000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-12-17$4,799$4,799
5000. U.S. TREASURY BILL ZERO% JAN 22 20262025-01-242025-12-17$4,803$4,801$2$2
6000. U.S. TREASURY BILL ZERO% FEB 19 20262025-02-212025-12-17$5,765$5,760$5$5
6000. U.S. TREASURY BILL ZERO% MAR 19 20262025-03-212025-12-17$5,773$5,768$5$5
6000. U.S. TREASURY BILL ZERO% APR 16 20262025-04-212025-12-17$5,780$5,774$6$6
5000. U.S. TREASURY BILL ZERO% MAY 14 20262025-05-162025-12-17$4,813$4,804$9$9
6000. U.S. TREASURY BILL ZERO% JUN 11 20262025-06-132025-12-17$5,777$5,765$12$12
5000. U.S. TREASURY BILL ZERO% JUL 09 20262025-07-112025-12-17$4,818$4,805$13$13
4000. U.S. TREASURY BILL ZERO% AUG 06 20262025-08-082025-12-17$3,858$3,850$8$8
5000. U.S. TREASURY BILL ZERO% SEP 03 20262025-09-082025-12-17$4,831$4,826$5$5
5000. U.S. TREASURY BILL ZERO% OCT 01 20262025-10-032025-12-17$4,829$4,826$3$3
4000. U.S. TREASURY BILL ZERO% OCT 29 20262025-10-312025-12-17$3,863$3,858$5$5
10000. U.S. TREASURY BILL ZERO% DEC 26 20252025-01-242025-12-26$9,633$9,633
419000. U.S. TREASURY BILL ZERO% DEC 26 20252024-12-272025-12-26$402,151$402,151
6000. U.S. TREASURY BILL ZERO% DEC 26 20252025-02-032025-12-26$5,784$5,784
60000. U.S. TREASURY BILL ZERO% DEC 26 20252025-09-112025-12-26$59,329$59,329
1000. U.S. TREASURY BILL ZERO% DEC 26 20252025-09-192025-12-26$990$990
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CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
CAPITAL GAIN DIVIDENDS$39P
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,359,577CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,641InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,641SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,641TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,024EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$33,024TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$24,383OverpaymentAmt
Applied To ES Tax$8,644AppliedToESTaxAmt
Refund$15,739RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KAREN L KERRIGAN
21731 VENTURA BLVD STE 300WOODLAND HLSCA913641851PRESIDENT/BOARD CHAIRWOMEN5$0
LARRY FREEMAN
21731 VENTURA BLVD STE 300WOODLAND HLSCA913641851BOARD MEMBER1$0
D JEFFREY HIRSCHBERG
21731 VENTURA BLVD STE 300WOODLAND HLSCA913641851BOARD MEMBER1$0
PAUL KRASNOW
21731 VENTURA BLVD STE 300WOODLAND HLSCA913641851CFO/SECRETARY1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,153,739AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,216,458AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,370,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,370,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$260,553CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,109,644NetVlNoncharitableAssetsAmt
Minimum Investment Return$855,482MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$855,482MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,641TaxBasedOnInvestmentIncomeAmt
Total Tax$8,641TotalTaxAmt
Distributable Before Adj$846,841DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$846,841DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$846,841DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,327,189ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,327,189QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$846,841DistributableAsAdjustedAmt
Undistributed Income PY$309,330UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,327,189QualifyingDistributionsAmt
Applied To Year1$309,330AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$846,841AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,171,018RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,171,018TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,171,018ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$9,171,018ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRANDEIS UNIVERSITY
415 SOUTH STREETWALTHAMMA024532728N/APCUNRESTRICTED GENERAL$500,000
ALZHEIMER'S ASSN & RELATED DISORDER
225 N MICHIGAN AVENUECHICAGOIL606017652N/APCUNRESTRICTED GENERAL$10,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORD RD STE 300JACKSONVILLEFL322566033N/APCUNRESTRICTED GENERAL$5,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741N/APCUNRESTRICTED GENERAL$25,000
BET TZEDEK LEGAL SERVICES
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELSCA90010N/APCUNRESTRICTED GENERAL$100,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREETNEW BRUNSWICKNJ089014013N/APCUNRESTRICTED GENERAL$1,500,000
HOUSTON HOSPICE
1905 HOLCOMBE BLVDHOUSTONTX770304123N/APCUNRESTRICTED GENERAL$10,000
UNIVERSITY OF CALIFORNIA - SAN FRANCISCO
2001 THE EMBARCADEROSAN FRANCISCOCA941435200N/APCUNRESTRICTED GENERAL$2,000,000
USC NORRIS COMPREHENSIVE CANCER CENTER
UNIVERSITY GARDENS SUITE 205LOS ANGELESCA900898006N/APCUNRESTRICTED GENERAL$6,000,000
PASADENA HUMANE SOCIETY
361 S RAYMOND AVENUEPASADENACA91105N/APCUNRESTRICTED GENERAL$25,000
SPCA LA
5026 W JEFFERSON BLVDLOS ANGELESCA90016N/APCUNRESTRICTED GENERAL$25,000
LOS ANGELES COUNTY ANIMAL CARE FDN
5898 CHERRY AVENUELONG BEACHCA90805N/APCUNRESTRICTED GENERAL$25,000
SKIRBALL CULTURAL CENTER
2701 N SEPULVEDA BLVDLOS ANGELESCA90049N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,230,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$648,825ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,359,577ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$1,710,752ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,710,752TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARY AND NORMAN PATTIZ FAMILY TRUST
1C/O STACEY DAVY10866 WILSHIRE BLVD STE 1500LOS ANGELESCA900244355$1,615,091Yes (X)Yes (X)
MARY AND NORMAN PATTIZ FAMILY TRUST
2C/O STACEY DAVY10866 WILSHIRE BLVD STE 1500LOS ANGELESCA900244355$80,093Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2,737,443 SHARES OF LIVEONE INC.NoncashPropertyDesc
Fair Market Value$1,615,091FairMarketValueAmt
Received2025-08-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
716973AD4 PFIZER INVESTMENT EN$169,834$173,358
031162CT5 AMGEN INC GLB$85,736$88,290
036752AB9 ANTHEM INC GLB$88,483$90,565
89115A2H4 TORONTO-DOMINION BAN$87,528$88,133
337738BB3 FISERV INC GLB$87,846$90,511
46647PEU6 JPMORGAN CHASE & CO$86,389$86,580
855244AZ2 STARBUCKS CORP GLB$86,644$86,892
94974BGL8 WELLS FARGO & COMPAN$87,230$88,343
61761JZN2 MORGAN STANLEY SUBOR$82,700$83,940
172967LS8 CITIGROUP INC GLB$86,002$88,203
82481LAD1 SHIRE ACQ INV IRELAN$87,096$88,457
126650DW7 CVS HEALTH CORP GLB$85,939$87,823
00206RHJ4 AT&T INC GLB$88,870$90,469
037833DK3 APPLE INC GLB$84,192$86,124
666807BN1 NORTHROP GRUMMAN COR$85,542$87,858
00287YBF5 ABBVIE INC GLB$89,162$90,997
718172CW7 PHILIP MORRIS INTL I$170,183$173,461
89788MAU6 TRUIST FINANCIAL COR$89,523$89,376
65339KBW9 NEXTERA ENERGY CAPIT$87,218$88,622
26078JAD2 DOWDUPONT INC -$77,071$78,204
38141GC36 GOLDMAN SACHS GROUP$86,097$85,710
548661DM6 LOWE'S COS INC GLB$88,800$90,631
316773DK3 FIFTH THIRD BANCORP$89,086$90,568
91159HJS0 US BANCORP GLB$87,555$87,527
87264ABU8 T-MOBILE USA INC COM$88,885$90,639
87264ABW4 T-MOBILE USA INC COM$956$956
125523AH3 CIGNA CORP COMPANY G$85,757$87,791
14040HBN4 CAPITAL ONE FINANCIA$84,229$85,744
025816DH9 AMERICAN EXPRESS CO$86,142$87,545
49456BBB6 KINDER MORGAN INC CO$91,090$90,992
79466LAF1 SALESFORCE.COM INC G$172,582$175,974
30303MAB8 META PLATFORMS INC G$1,003$1,002
913017CY3 UNITED TECHNOLOGIES$13,042$13,043
254687FW1 WALT DISNEY COMPANY/$85,394$88,332
26441CAS4 DUKE ENERGY CORP GLB$82,306$84,275
24703TAL0 DELL INT LLC / EMC C$87,842$88,239
29273VAT7 ENERGY TRANSFER LP G$86,623$86,417
06406RBV8 BANK OF NY MELLON CO$172,626$175,911
693475BR5 PNC FINANCIAL SERVIC$173,406$176,310
002824BF6 ABBOTT LABORATORIES$174,257$175,995
37045XER3 GENERAL MOTORS FINL$90,152$90,456
00206RHJ4 AT&T INC
002824BF6 ABBOTT LABORATORIES
00287YBF5 ABBVIE INC
025816DH9 AMERICAN EXPRESS CO
031162CT5 AMGEN INC
035240AL4 ANHEUSER-BUSCH INBEV
036752AB9 ANTHEM INC
037833DK3 APPLE INC
06406RBV8 BANK OF NY MELLON CO
10373QAB6 BP CAP MARKETS AMERI
125523AH3 CIGNA CORP
126650DW7 CVS HEALTH CORP
14040HBN4 CAPITAL ONE FINANCIA
172967LS8 CITIGROUP INC
254687FW1 WALT DISNEY COMPANY/
26078JAD2 DOWDUPONT INC
26441CAS4 DUKE ENERGY CORP
316773DK3 FIFTH THIRD BANCORP
337738BB3 FISERV INC
38143U8H7 GOLDMAN SACHS GROUP
42824CAW9 HP ENTERPRISE CO
46625HMN7 JPMORGAN CHASE & CO
548661DM6 LOWE'S COS INC
58013MEY6 MCDONALD'S CORP
58933YAR6 MERCK & CO INC
61761JZN2 MORGAN STANLEY
666807BN1 NORTHROP GRUMMAN COR
693475BR5 PNC FINANCIAL SERVIC
716973AD4 PFIZER INVESTMENT EN
718172CW7 PHILIP MORRIS INTL I
79466LAF1 SALESFORCE.COM INC
82481LAD1 SHIRE ACQ INV IRELAN
87264ABU8 T-MOBILE USA INC
913017DD8 UNITED TECHNOLOGIES
94974BGL8 WELLS FARGO & COMPAN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K305 ALPHABET INC SHS
023135106 AMAZON COM INC
025816109 AMERICAN EXPRESS CO
037833100 APPLE INC
046353108 ASTRAZENECA PLC SPON
11135F101 BROADCOM INC
149123101 CATERPILLAR INC
209115104 CONSOLIDATED EDISON
22160K105 COSTCO WHSL CORP NEW
23331A109 DR HORTON INC
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC
316773100 FIFTH THIRD BANCORP
35671D857 FREEPORT-MCMORAN INC
375558103 GILEAD SCIENCES INC
40412C101 HCA HEALTHCARE INC
437076102 HOME DEPOT INC/THE
45841N107 INTERACTIVE BROKERS
459200101 INTERNATIONAL BUSINE
46625H100 J P MORGAN CHASE & C
532457108 ELI LILLY & CO
594918104 MICROSOFT CORP COM
595112103 MICRON TECHNOLOGY
67066G104 NVIDIA CORP
697435105 PALO ALTO NETWORKS I
74251V102 PRINCIPAL FINANCIAL
743315103 PROGRESSIVE CORP/THE
75513E101 RAYTHEON TECHNOLOGIE
863667101 STRYKER CORP
872540109 TJX COS INC/THE
872657101 TPG INC REG SHS
88160R101 TESLA MTRS INC
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I
92537N108 VERTIV HLDG CO
92826C839 VISA INC
931142103 WAL MART STORES INC
94106B101 WASTE CONNECTIONS IN
95040Q104 WELLTOWER INC
969457100 WILLIAMS COS INC/THE
98389B100 XCEL ENERGY INC
98978V103 ZOETIS INC
G7997R103 SEAGATE TECH HLDGS P
30303M102 META PLATFORMS INC C$12,459$26,404
046353108 ASTRAZENECA PLC SPND$13,629$18,110
949746101 WELLS FARGO & CO$14,563$17,615
532457108 ELI LILLY & CO$22,624$32,240
98389B100 XCEL ENERGY INC$25,291$26,073
969457100 WILLIAMS COMPANIES D$16,345$17,312
88160R101 TESLA INC$5,255$6,296
316773100 FIFTH THIRD BANCORP$21,623$21,951
45841N107 INTERACTIVE BROKERS$3,357$4,244
743315103 PROGRESSIVE CRP OHIO$22,819$19,812
11135F101 BROADCOM INC$14,440$21,804
594918104 MICROSOFT CORP$41,784$62,387
75513E101 RTX CORP CORP$15,949$23,659
863667101 STRYKER CORP$28,234$26,360
872657101 TPG INC REG SHS$13,269$13,853
92537N108 VERTIV HLDG CO$2,162$4,050
375558103 GILEAD SCIENCES INC$17,832$22,093
872540109 TJX COS INC NEW$18,186$22,888
126408103 CSX CORP$16,348$16,893
G7997R103 SEAGATE TECH HLDGS P$3,111$7,986
22160K105 COSTCO WHOLESALE CRP$13,825$18,971
025816109 AMER EXPRESS COMPANY$15,749$19,237
149123101 CATERPILLAR INC DEL$12,815$18,905
67066G104 NVIDIA$44,087$56,510
023135106 AMAZON COM INC COM$19,673$30,930
02079K305 ALPHABET INC SHS$27,720$48,515
92826C839 VISA INC CL A SHRS$8,771$17,536
46625H100 JPMORGAN CHASE & CO$16,752$26,100
35671D857 FREEPORT-MCMORAN INC$3,741$4,368
42824C109 HEWLETT PACKARD ENTE$11,921$12,058
437076102 HOME DEPOT INC$5,256$7,226
697435105 PALO ALTO NETWORKS I$9,069$8,289
037833100 APPLE INC$46,587$62,800
595112103 MICRON TECHNOLOGY IN$1,819$5,137
95040Q104 WELLTOWER INC$17,222$22,644
98138H101 WORKDAY INC CL A$18,757$16,753
25809K105 DOORDASH INC REG SHS$13,165$13,362
459200101 INTL BUSINESS MACHIN$12,403$17,180
30231G102 EXXON MOBIL CORP$13,189$13,478
931142103 WALMART INC$11,179$22,059
94106B101 WASTE CONNECTIONS IN$18,328$17,361

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,827,666USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,943,868USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$74,167LegalFeesAmt
Disbursements Charitable Prps$74,167DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$400$0$400
INVESTMENT ADVISORY FEES$7$7$0
OTHER CHARITABLE EXPENSES$3,493$0$3,493

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TAX COST TO MV$2,217,329
TYE INCOME ADJ$4,400
COST BASIS ADJ$881
ACCRUED INTEREST ADJUSTMENT$34,656

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEES - BOACategoryTxt
Amt$44,698Amt
Net Investment Income$26,819NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,879DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19$19$0
EXCISE TAX - PRIOR YEAR$1,288$0$0
FEDERAL ESTIMATES - PRINCIPAL$33,024$0$0

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