TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
GUS & DOROTHY GUTMUELLER FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

38-6050826

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,173,184J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,835		25,832
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,027
b	Gross sales price for all assets on line 6a 876,282
7	Capital gain net income (from Part IV, line 2)...			100,027
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	125,862		125,859
13	Compensation of officers, directors, trustees, etc.	3,827		2,296		1,531
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,326			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,153		2,296	0	1,531
25	Contributions, gifts, grants paid.......	50,861				50,861
26	Total expenses and disbursements. Add lines 24 and 25 ................	56,014		2,296	0	52,392
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,848
b	Net investment income (if negative, enter -0-)			123,563
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	122	123	123
	2	Savings and temporary cash investments.........	31,385	12,036	12,036
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	491,433	List of Attached Documents: // Content 512,608	522,535
	b	Investments—corporate stock (attach schedule).......	519,445	List of Attached Documents: // Content 584,137	638,490
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,042,385	1,108,904	1,173,184
	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
		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........	1,042,385	1,108,904
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,042,385	1,108,904
	30	Total liabilities and net assets/fund balances (see instructions).	1,042,385	1,108,904

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,042,385

Enter amount from Part I, line 27a .....................

69,848

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

1,112,320

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

3,416

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

1,108,904

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	49000. US TSY 4.625% FEB 28 2025		2024-06-06	2025-02-28
b	2. ALPHABET INC SHS CL C		2024-06-04	2025-03-27
c	1. ALPHABET INC SHS CL C		2024-06-04	2025-03-27
d	2. ALPHABET INC SHS CL C		2024-06-04	2025-03-27
e	1. ALPHABET INC SHS CL C		2024-06-04	2025-03-27
	2. AUTODESK INC COM		2024-06-04	2025-03-27
	27. BALL CORP		2024-06-04	2025-03-27
	23. BEST BUY INC		2024-06-04	2025-03-27
	62. BORG-WARNER AUTOMOTIVE INC		2024-06-04	2025-03-27
	25. CENTENE CORP DELAWARE COM		2024-09-19	2025-03-27
	3. COSTCO WHSL CORP NEW COM		2024-06-04	2025-03-27
	46. EBAY INC		2024-06-04	2025-03-27
	11. FIDELITY NATL INFORMATION SVCS INC COM		2023-01-27	2025-03-27
	1. FIDELITY NATL INFORMATION SVCS INC COM		2023-02-09	2025-03-27
	5. FIDELITY NATL INFORMATION SVCS INC COM		2023-03-06	2025-03-27
	8. FIDELITY NATL INFORMATION SVCS INC COM		2023-05-02	2025-03-27
	2. FIDELITY NATL INFORMATION SVCS INC COM		2023-06-22	2025-03-27
	32. GENERAL MILLS INC		2024-06-04	2025-03-27
	20. GENERAL MOTORS CO COMMON SHARES		2020-06-16	2025-03-27
	4. GENERAL MOTORS CO COMMON SHARES		2022-03-07	2025-03-27
	2. HOME DEPOT INC		2024-06-04	2025-03-27
	11. MARRIOTT INTERNATIONAL CL A		2024-12-19	2025-03-27
	21. MARRIOTT INTERNATIONAL CL A		2024-06-04	2025-03-27
	1. METTLER-TOLEDO INTL INC		2024-06-04	2025-03-27
	4. MICROSOFT CORP		2020-09-15	2025-03-27
	9. NVIDIA CORP COM		2021-09-21	2025-03-27
	5. NVIDIA CORP COM		2022-02-07	2025-03-27
	20. PVH CORP		2024-06-04	2025-03-27
	22. SEMPRA ENERGY		2024-06-26	2025-03-27
	46. SEMPRA ENERGY		2024-06-04	2025-03-27
	1. SERVICENOW INC		2024-06-04	2025-03-27
	27. TJX COS INC NEW		2024-06-04	2025-03-27
	7. AT&T INC		2022-11-18	2025-04-07
	1. CBRE GROUP INC CL A		2024-06-26	2025-04-07
	1. CARRIER GLOBAL CORP REG SH		2024-06-04	2025-04-07
	1. DEXCOM INC		2024-06-04	2025-04-07
	1. HASBRO INC COM		2024-02-07	2025-04-07
	8. HEWLETT PACKARD ENTERPRISE CO		2024-06-04	2025-04-07
	2. HOLOGIC INC		2024-06-04	2025-04-07
	4. HUNTINGTON BANCSHARES INC COM		2024-09-19	2025-04-07
	1. IQVIA HLDGS INC		2024-06-04	2025-04-07
	1. JACOBS SOLUTIONS INC REG SHS		2024-06-04	2025-04-07
	1. LAM RESH CORP		2024-06-04	2025-04-07
	1. MARATHON PETROLEUM CORP		2024-09-19	2025-04-07
	2. MCCORMICK & CO INC COM NON VTG		2024-06-04	2025-04-07
	1. NASDAQ STOCK MARKET INC COM		2024-09-19	2025-04-07
	1. QUALCOMM INC		2024-06-04	2025-04-07
	1. WEYERHAEUSER CO COM		2024-06-04	2025-04-07
	1. JOHNSON CONTROLS INTER		2024-06-04	2025-04-07
	10000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2023-09-07	2025-05-01
	8000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2023-10-04	2025-05-01
	9000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2023-11-29	2025-05-01
	2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028		2024-04-29	2025-05-01
	.6692 AMENTUM HOLDINGS INC		2024-06-04	2025-06-03
	1. ADOBE SYS INC		2024-06-04	2025-06-09
	10. ALPHABET INC SHS CL C		2024-06-04	2025-06-09
	7. AMAZON COM INC		2025-03-27	2025-06-09
	6. APPLE INC COM		2022-08-24	2025-06-09
	1. BLACKROCK INC REG SHS		2024-06-04	2025-06-09
	2. BROADCOM INC		2024-12-19	2025-06-09
	3. CAPITAL ONE FINANCIAL CORP		2024-06-04	2025-06-09
	1. CATERPILLAR INC		2024-06-04	2025-06-09
	3. COLGATE PALMOLIVE CO		2024-06-04	2025-06-09
	1. EQUINIX INC		2024-06-04	2025-06-09
	1. GRAINGER W W INC COM		2024-06-04	2025-06-09
	1. MASTERCARD INC		2023-08-10	2025-06-09
	4. MICROSOFT CORP		2020-10-29	2025-06-09
	8. NVIDIA CORP COM		2022-02-07	2025-06-09
	2. QUALCOMM INC		2024-06-04	2025-06-09
	2. SALESFORCE.COM INC COMMON		2024-06-04	2025-06-09
	1. STRYKER CORP		2024-12-19	2025-06-09
	2. VISA INC CL A SHRS		2020-11-18	2025-06-09
	1. WATERS CORP COM		2024-06-04	2025-06-09
	2. ZOETIS INC		2024-02-21	2025-06-09
	1. ACCENTURE PLC SHS		2022-10-26	2025-06-09
	1. EATON CORP PLC		2024-06-04	2025-06-09
	1. LINDE PLC NEW		2024-06-26	2025-06-09
	1. TRANE TECHNOLOGIES PLC		2024-12-19	2025-06-09
	1. AMERISOURCEBERGEN CORP COM		2024-06-04	2025-06-26
	2. AMERISOURCEBERGEN CORP COM		2022-02-22	2025-06-26
	4. AMERISOURCEBERGEN CORP COM		2022-03-07	2025-06-26
	32. CHEVRONTEXACO CORP COM		2024-09-19	2025-06-26
	27. DECKERS OUTDOOR CORP		2024-06-04	2025-06-26
	2. GRAINGER W W INC COM		2024-06-04	2025-06-26
	24. TJX COS INC NEW		2024-06-04	2025-06-26
	27. TARGET CORP		2024-06-04	2025-06-26
	1. GRAINGER W W INC COM		2025-05-02	2025-06-27
	2. GRAINGER W W INC COM		2024-06-04	2025-06-27
	31. AT&T INC		2022-11-18	2025-06-30
	20. AT&T INC		2023-01-27	2025-06-30
	125. AT&T INC		2024-06-04	2025-06-30
	4. AT&T INC		2023-05-02	2025-06-30
	6. ADOBE SYS INC		2024-06-04	2025-06-30
	1. ADOBE SYS INC		2025-05-14	2025-06-30
	4. ALPHABET INC SHS CL C		2025-05-02	2025-06-30
	1. ALPHABET INC SHS CL C		2025-04-07	2025-06-30
	2. ALPHABET INC SHS CL C		2025-04-08	2025-06-30
	1. ALPHABET INC SHS CL C		2025-04-09	2025-06-30
	159. ALPHABET INC SHS CL C		2024-06-04	2025-06-30
	3. AMAZON COM INC		2025-05-14	2025-06-30
	1. AMAZON COM INC		2025-04-09	2025-06-30
	11. AMAZON COM INC		2025-06-26	2025-06-30
	1. AMAZON COM INC		2025-04-08	2025-06-30
	101. AMAZON COM INC		2025-03-27	2025-06-30
	13. AMERICAN EXPRESS CO		2024-06-04	2025-06-30
	18. AMERICAN WTR WKS CO INC NEW		2024-06-04	2025-06-30
	2. AMERISOURCEBERGEN CORP COM		2025-05-02	2025-06-30
	14. AMERISOURCEBERGEN CORP COM		2024-06-04	2025-06-30
	1. ELEVANCE HEALTH INC		2023-05-02	2025-06-30
	1. ELEVANCE HEALTH INC		2023-09-21	2025-06-30
	8. ELEVANCE HEALTH INC		2024-06-04	2025-06-30
	2. ELEVANCE HEALTH INC		2020-05-13	2025-06-30
	3. APPLE INC COM		2025-05-02	2025-06-30
	1. APPLE INC COM		2022-08-24	2025-06-30
	19. APPLE INC COM		2022-09-28	2025-06-30
	11. APPLE INC COM		2022-11-03	2025-06-30
	2. APPLE INC COM		2022-09-07	2025-06-30
	21. APPLE INC COM		2023-03-28	2025-06-30
	6. APPLE INC COM		2023-07-06	2025-06-30
	92. APPLE INC COM		2024-06-04	2025-06-30
	2. APPLE INC COM		2024-04-22	2025-06-30
	1. APPLE INC COM		2025-04-08	2025-06-30
	3. APPLE INC COM		2025-04-07	2025-06-30
	26. APPLIED MATLS INC		2024-06-04	2025-06-30
	11. APPLIED MATLS INC		2024-02-21	2025-06-30
	12. APTARGROUP INC COM		2024-06-04	2025-06-30
	2. ASSURANT INC		2025-05-14	2025-06-30
	1. ASSURANT INC		2023-06-13	2025-06-30
	2. ASSURANT INC		2020-11-18	2025-06-30
	8. ASSURANT INC		2020-12-02	2025-06-30
	8. AUTODESK INC COM		2024-06-04	2025-06-30
	15. AUTOMATIC DATA PROCESSING INC		2024-06-04	2025-06-30
	1. BLACKROCK INC REG SHS		2025-05-02	2025-06-30
	5. BLACKROCK INC REG SHS		2024-06-04	2025-06-30
	15. BOSTON SCIENTIFIC CORP COM		2022-11-03	2025-06-30
	43. BOSTON SCIENTIFIC CORP COM		2024-06-04	2025-06-30
	8. BOSTON SCIENTIFIC CORP COM		2022-12-19	2025-06-30
	12. BOSTON SCIENTIFIC CORP COM		2024-06-26	2025-06-30
	2. BROADCOM INC		2025-05-14	2025-06-30
	62. BROADCOM INC		2024-12-19	2025-06-30
	20. CBRE GROUP INC CL A		2024-06-26	2025-06-30
	5. CIGNA GROUP/THE		2024-09-19	2025-06-30
	12. CAPITAL ONE FINANCIAL CORP		2025-06-26	2025-06-30
	23. CAPITAL ONE FINANCIAL CORP		2024-06-04	2025-06-30
	2. CAPITAL ONE FINANCIAL CORP		2025-05-14	2025-06-30
	10. CAPITAL ONE FINANCIAL CORP		2025-03-27	2025-06-30
	13. CARDINAL HEALTH INC		2025-03-27	2025-06-30
	32. CARRIER GLOBAL CORP REG SH		2024-06-04	2025-06-30
	10. CATERPILLAR INC		2024-06-04	2025-06-30
	17. CHENIERE ENERGY		2025-06-26	2025-06-30
	46. CISCO SYS INC		2024-06-04	2025-06-30
	4. CISCO SYS INC		2023-05-02	2025-06-30
	10. CISCO SYS INC		2023-09-21	2025-06-30
	16. CISCO SYS INC		2020-12-16	2025-06-30
	32. CISCO SYS INC		2021-02-02	2025-06-30
	1. CISCO SYS INC		2025-04-07	2025-06-30
	13. CITIGROUP INC COM NEW		2022-06-06	2025-06-30
	6. CITIGROUP INC COM NEW		2023-04-05	2025-06-30
	4. CITIGROUP INC COM NEW		2023-07-05	2025-06-30
	4. CITIGROUP INC COM NEW		2023-08-04	2025-06-30
	5. CITIGROUP INC COM NEW		2023-05-02	2025-06-30
	5. CITIGROUP INC COM NEW		2023-09-06	2025-06-30
	4. CITIGROUP INC COM NEW		2023-11-28	2025-06-30
	28. CITIGROUP INC COM NEW		2020-06-16	2025-06-30
	14. CITIGROUP INC COM NEW		2017-08-22	2025-06-30
	15. CITIGROUP INC COM NEW		2018-02-02	2025-06-30
	5. CITIGROUP INC COM NEW		2018-09-18	2025-06-30
	7. CITIGROUP INC COM NEW		2018-11-16	2025-06-30
	14. CLOROX CO		2024-06-26	2025-06-30
	33. COLGATE PALMOLIVE CO		2024-06-04	2025-06-30
	23. COMCAST CORP NEW CL A COM		2022-02-24	2025-06-30
	9. COMCAST CORP NEW CL A COM		2022-09-22	2025-06-30
	25. COMCAST CORP NEW CL A COM		2022-08-04	2025-06-30
	7. COMCAST CORP NEW CL A COM		2023-11-28	2025-06-30
	10. COMCAST CORP NEW CL A COM		2024-05-22	2025-06-30
	59. COMCAST CORP NEW CL A COM		2024-06-04	2025-06-30
	4. COMCAST CORP NEW CL A COM		2020-10-29	2025-06-30
	1. COMCAST CORP NEW CL A COM		2025-04-07	2025-06-30
	16. CONSTELLATION ENERGY CORP REG SHS		2025-03-27	2025-06-30
	1. COSTCO WHSL CORP NEW COM		2025-05-02	2025-06-30
	7. COSTCO WHSL CORP NEW COM		2024-06-04	2025-06-30
	14. CUMMINS ENGINE CO INC COM		2024-06-04	2025-06-30
	9. DEERE & CO		2024-06-04	2025-06-30
	13. DEXCOM INC		2024-06-04	2025-06-30
	9. DEXCOM INC		2024-06-26	2025-06-30
	42. EBAY INC		2024-06-04	2025-06-30
	14. ECOLAB INC COM		2024-06-04	2025-06-30
	21. ELECTRONIC ARTS		2024-06-04	2025-06-30
	2. ELECTRONIC ARTS		2024-05-03	2025-06-30
	24. EMERSON ELEC CO		2024-06-04	2025-06-30
	1. EQUINIX INC		2025-05-02	2025-06-30
	3. EQUINIX INC		2024-06-04	2025-06-30
	52. GENERAL MILLS INC		2024-06-04	2025-06-30
	2. GENERAL MOTORS CO COMMON SHARES		2022-03-07	2025-06-30
	7. GENERAL MOTORS CO COMMON SHARES		2022-04-25	2025-06-30
	5. GENERAL MOTORS CO COMMON SHARES		2022-08-17	2025-06-30
	10. GENERAL MOTORS CO COMMON SHARES		2022-07-05	2025-06-30
	4. GENERAL MOTORS CO COMMON SHARES		2022-06-07	2025-06-30
	19. GENERAL MOTORS CO COMMON SHARES		2022-10-19	2025-06-30
	20. GENERAL MOTORS CO COMMON SHARES		2022-09-22	2025-06-30
	15. GENERAL MOTORS CO COMMON SHARES		2024-06-04	2025-06-30
	6. GENERAL MOTORS CO COMMON SHARES		2023-05-02	2025-06-30
	9. GENERAL MOTORS CO COMMON SHARES		2023-11-28	2025-06-30
	4. GENERAL MOTORS CO COMMON SHARES		2023-12-19	2025-06-30
	5. GENERAL MOTORS CO COMMON SHARES		2023-11-03	2025-06-30
	6. GENERAL MOTORS CO COMMON SHARES		2023-06-22	2025-06-30
	1. GENERAL MOTORS CO COMMON SHARES		2025-04-07	2025-06-30
	23. HAEMONETICS CORP COM		2024-06-04	2025-06-30
	15. HASBRO INC COM		2024-02-07	2025-06-30
	9. HASBRO INC COM		2024-03-04	2025-06-30
	21. HERSHEY FOODS CORP		2024-06-04	2025-06-30
	84. HEWLETT PACKARD ENTERPRISE CO		2024-06-04	2025-06-30
	12. HILTON WORLDWIDE HOLDINGS INC REG		2025-06-26	2025-06-30
	39. HOLOGIC INC		2024-06-04	2025-06-30
	1. HOME DEPOT INC		2025-05-14	2025-06-30
	12. HOME DEPOT INC		2024-06-04	2025-06-30
	6. HUBBELL INC SHS		2025-06-26	2025-06-30
	2. HUMANA INC COM		2022-05-17	2025-06-30
	1. HUMANA INC COM		2022-06-06	2025-06-30
	2. HUMANA INC COM		2024-02-05	2025-06-30
	4. HUMANA INC COM		2024-06-04	2025-06-30
	124. HUNTINGTON BANCSHARES INC COM		2024-09-19	2025-06-30
	2. IDEXX LABS INC COM		2022-09-07	2025-06-30
	1. IDEXX LABS INC COM		2024-01-05	2025-06-30
	1. IDEXX LABS INC COM		2024-05-06	2025-06-30
	2. IDEXX LABS INC COM		2024-06-04	2025-06-30
	6. ILLINOIS TOOL WKS INC		2024-06-04	2025-06-30
	2. INTUIT INC		2022-08-10	2025-06-30
	1. INTUIT INC		2025-05-02	2025-06-30
	2. INTUIT INC		2022-05-17	2025-06-30
	2. INTUIT INC		2022-09-23	2025-06-30
	1. INTUIT INC		2022-11-30	2025-06-30
	6. INTUITIVE SURGICAL INC		2025-06-26	2025-06-30
	8. IQVIA HLDGS INC		2025-06-26	2025-06-30
	7. IQVIA HLDGS INC		2024-06-04	2025-06-30
	11. JACOBS SOLUTIONS INC REG SHS		2024-06-04	2025-06-30
	49. LAM RESH CORP		2024-06-04	2025-06-30
	7. LOWES COS INC		2024-06-04	2025-06-30
	15. MARATHON PETROLEUM CORP		2024-09-19	2025-06-30
	15. MARSH & MCLENNAN COS INC		2024-06-26	2025-06-30
	1. MASTERCARD INC		2025-05-02	2025-06-30
	4. MASTERCARD INC		2023-08-10	2025-06-30
	7. MASTERCARD INC		2023-08-21	2025-06-30
	3. MASTERCARD INC		2024-03-05	2025-06-30
	25. MCCORMICK & CO INC COM NON VTG		2024-06-04	2025-06-30
	69. METLIFE INC		2024-06-04	2025-06-30
	1. METTLER-TOLEDO INTL INC		2025-05-02	2025-06-30
	4. METTLER-TOLEDO INTL INC		2024-06-04	2025-06-30
	3. MICROSOFT CORP		2022-03-03	2025-06-30
	6. MICROSOFT CORP		2022-06-06	2025-06-30
	5. MICROSOFT CORP		2022-11-03	2025-06-30
	4. MICROSOFT CORP		2022-11-18	2025-06-30
	1. MICROSOFT CORP		2022-09-22	2025-06-30
	2. MICROSOFT CORP		2022-09-23	2025-06-30
	2. MICROSOFT CORP		2025-05-14	2025-06-30
	1. MICROSOFT CORP		2023-01-27	2025-06-30
	6. MICROSOFT CORP		2023-03-28	2025-06-30
	2. MICROSOFT CORP		2022-12-19	2025-06-30
	2. MICROSOFT CORP		2023-12-20	2025-06-30
	9. MICROSOFT CORP		2022-01-31	2025-06-30
	43. MICROSOFT CORP		2024-06-04	2025-06-30
	1. MICROSOFT CORP		2025-04-07	2025-06-30
	1. MICROSOFT CORP		2025-04-08	2025-06-30
	4. MICROSOFT CORP		2020-11-18	2025-06-30
	5. MOODYS CORP COM		2024-03-05	2025-06-30
	25. NASDAQ STOCK MARKET INC COM		2024-09-19	2025-06-30
	76. NEXTERA ENERGY INC SHS		2024-06-04	2025-06-30
	32. NIKE INC CL B		2024-06-04	2025-06-30
	170. NVIDIA CORP COM		2024-06-04	2025-06-30
	1. NVIDIA CORP COM		2025-04-10	2025-06-30
	1. NVIDIA CORP COM		2025-04-11	2025-06-30
	1. NVIDIA CORP COM		2025-04-15	2025-06-30
	20. NVIDIA CORP COM		2023-02-22	2025-06-30
	60. NVIDIA CORP COM		2023-01-12	2025-06-30
	27. NVIDIA CORP COM		2022-02-07	2025-06-30
	2. NVIDIA CORP COM		2025-04-07	2025-06-30
	4. NVIDIA CORP COM		2025-04-08	2025-06-30
	2. NVIDIA CORP COM		2025-04-09	2025-06-30
	29. ORACLE CORPORATION		2024-12-19	2025-06-30
	2. OTIS WORLDWIDE CORP REG SH		2022-04-27	2025-06-30
	13. OTIS WORLDWIDE CORP REG SH		2023-11-08	2025-06-30
	22. OWENS CORNING INC		2024-06-04	2025-06-30
	20. PNC FINCL SERVICES GROUP		2025-03-27	2025-06-30
	2. PPG INDS INC		2022-03-03	2025-06-30
	4. PPG INDS INC		2022-04-25	2025-06-30
	6. PPG INDS INC		2024-06-04	2025-06-30
	33. PAYPAL HOLDINGS INC SHS		2024-06-04	2025-06-30
	20. PAYPAL HOLDINGS INC SHS		2025-03-27	2025-06-30
	2. PROGRESSIVE CORP OHIO COM		2025-05-14	2025-06-30
	28. PROGRESSIVE CORP OHIO COM		2024-06-04	2025-06-30
	26. PROLOGIS INC		2024-06-04	2025-06-30
	16. PROLOGIS INC		2024-09-19	2025-06-30
	2. PUBLIC SVC ENTERPRISE GROUP INC COM		2022-08-17	2025-06-30
	6. PUBLIC SVC ENTERPRISE GROUP INC COM		2022-07-05	2025-06-30
	8. PUBLIC SVC ENTERPRISE GROUP INC COM		2022-08-04	2025-06-30
	4. PUBLIC SVC ENTERPRISE GROUP INC COM		2022-12-12	2025-06-30
	21. PUBLIC SVC ENTERPRISE GROUP INC COM		2024-06-04	2025-06-30
	4. PUBLIC SVC ENTERPRISE GROUP INC COM		2023-10-18	2025-06-30
	4. PUBLIC SVC ENTERPRISE GROUP INC COM		2020-08-12	2025-06-30
	17. QUALCOMM INC		2024-06-04	2025-06-30
	1. S&P GLOBAL INC		2025-05-14	2025-06-30
	4. S&P GLOBAL INC		2024-06-04	2025-06-30
	2. S&P GLOBAL INC		2021-03-25	2025-06-30
	1. S&P GLOBAL INC		2018-02-26	2025-06-30
	2. S&P GLOBAL INC		2018-10-25	2025-06-30
	2. SALESFORCE.COM INC COMMON		2025-05-02	2025-06-30
	21. SALESFORCE.COM INC COMMON		2024-06-04	2025-06-30
	90. SCHLUMBERGER LTD COM		2024-06-04	2025-06-30
	2. SCHLUMBERGER LTD COM		2025-04-07	2025-06-30
	1. SERVICENOW INC		2025-05-02	2025-06-30
	4. SERVICENOW INC		2024-06-04	2025-06-30
	1. STRYKER CORP		2025-05-14	2025-06-30
	7. STRYKER CORP		2024-12-19	2025-06-30
	24. SYSCO CORP		2025-03-27	2025-06-30
	3. TJX COS INC NEW		2025-05-14	2025-06-30
	15. TJX COS INC NEW		2024-06-04	2025-06-30
	19. T-MOBILE US INC SHS		2024-09-19	2025-06-30
	35. TRACTOR SUPPLY COMPANY		2024-06-04	2025-06-30
	120. US BANCORP DEL COM NEW		2024-06-04	2025-06-30
	1. US BANCORP DEL COM NEW		2025-04-07	2025-06-30
	34. UBER TECHNOLOGIES INC		2025-06-26	2025-06-30
	3. ULTA BEAUTY INC		2024-06-04	2025-06-30
	2. ULTA BEAUTY INC		2025-03-27	2025-06-30
	40. VALERO ENERGY CORP NEW COM		2024-06-04	2025-06-30
	18. VERALTO CORP REG SHS		2024-12-19	2025-06-30
	9. VISA INC CL A SHRS		2022-05-06	2025-06-30
	2. VISA INC CL A SHRS		2025-05-02	2025-06-30
	3. VISA INC CL A SHRS		2022-10-31	2025-06-30
	4. VISA INC CL A SHRS		2023-08-09	2025-06-30
	15. VISA INC CL A SHRS		2024-06-04	2025-06-30
	4. VISA INC CL A SHRS		2020-12-02	2025-06-30
	5. VISA INC CL A SHRS		2021-02-05	2025-06-30
	2. VISA INC CL A SHRS		2020-11-18	2025-06-30
	1. WABTEC CORP COM		2024-02-05	2025-06-30
	2. WABTEC CORP COM		2024-05-16	2025-06-30
	11. WABTEC CORP COM		2024-05-22	2025-06-30
	51. WAL MART STORES INC		2024-09-19	2025-06-30
	17. WAL MART STORES INC		2025-03-27	2025-06-30
	1. WATERS CORP COM		2025-05-14	2025-06-30
	3. WATERS CORP COM		2024-06-04	2025-06-30
	5. WELLS FARGO COMPANY		2023-04-05	2025-06-30
	31. WELLS FARGO COMPANY		2024-06-26	2025-06-30
	3. WELLS FARGO COMPANY		2023-05-02	2025-06-30
	14. WELLS FARGO COMPANY		2023-06-07	2025-06-30
	5. WELLS FARGO COMPANY		2023-09-06	2025-06-30
	31. WELLTOWER INC		2024-06-26	2025-06-30
	11. WELLTOWER INC		2025-03-27	2025-06-30
	80. WEYERHAEUSER CO COM		2024-06-04	2025-06-30
	13. WILLIAMS SONOMA INC COM		2024-12-19	2025-06-30
	28. XYLEM INC SHS		2024-06-04	2025-06-30
	1. ZOETIS INC		2025-05-14	2025-06-30
	3. ZOETIS INC		2024-04-22	2025-06-30
	2. ZOETIS INC		2025-05-14	2025-06-30
	2. ZOETIS INC		2024-02-21	2025-06-30
	31. ZOETIS INC		2024-06-04	2025-06-30
	2. ACCENTURE PLC SHS		2025-05-02	2025-06-30
	2. ACCENTURE PLC SHS		2022-10-26	2025-06-30
	10. ACCENTURE PLC SHS		2024-06-04	2025-06-30
	2. ACCENTURE PLC SHS		2022-11-21	2025-06-30
	1. ACCENTURE PLC SHS		2023-05-02	2025-06-30
	1. ACCENTURE PLC SHS		2024-04-05	2025-06-30
	1. EATON CORP PLC		2025-05-14	2025-06-30
	24. EATON CORP PLC		2024-06-04	2025-06-30
	12. APTIV HOLDINGS LTD		2024-06-04	2025-06-30
	6. APTIV HOLDINGS LTD		2023-12-05	2025-06-30
	3. APTIV HOLDINGS LTD		2024-01-18	2025-06-30
	10. APTIV HOLDINGS LTD		2024-12-19	2025-06-30
	39. JOHNSON CONTROLS INTER		2024-06-04	2025-06-30
	5. LINDE PLC NEW		2024-06-26	2025-06-30
	4. LINDE PLC NEW		2025-03-27	2025-06-30
	10. STERIS PLC REG SHS		2024-06-04	2025-06-30
	1. TRANE TECHNOLOGIES PLC		2025-05-14	2025-06-30
	5. TRANE TECHNOLOGIES PLC		2024-12-19	2025-06-30
	7. FORTIVE CORP SHS		2022-09-20	2025-07-09
	14. FORTIVE CORP SHS		2024-06-04	2025-07-09
	4.6667 RALLIANT CORP REG SHS		2024-06-04	2025-07-09
	2.3333 RALLIANT CORP REG SHS		2022-09-20	2025-07-09
	50000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025		2024-06-06	2025-08-15
	89. GLOBAL X S AND P 500 CATHOLIC VALUES CUS		2025-06-30	2025-11-07
	531. GLOBAL X S AND P 500 CATHOLIC VALUES CUS		2025-06-30	2025-11-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	49,000	48,815	185
b	332	349	-17
c	166	175	-9
d	332	349	-17
e	166	175	-9
	543	424	119
	1,404	1,868	-464
	1,730	2,020	-290
	1,784	2,177	-393
	1,496	1,912	-416
	2,814	2,482	332
	3,081	2,472	609
	825	825
	75	74	1
	375	321	54
	600	428	172
	150	107	43
	1,912	2,181	-269
	934	558	376
	187	160	27
	728	658	70
	2,679	3,094	-415
	5,114	4,863	251
	1,196	1,407	-211
	1,559	830	729
	1,012	190	822
	562	123	439
	1,333	2,397	-1,064
	1,544	1,661	-117
	3,228	3,562	-334
	829	669	160
	3,265	2,859	406
	188	133	55
	120	88	32
	57	61	-4
	62	116	-54
	53	50	3
	106	142	-36
	124	149	-25
	51	60	-9
	155	216	-61
	112	114	-2
	63	93	-30
	122	167	-45
	150	139	11
	69	74	-5
	131	205	-74
	26	30	-4
	73	71	2
	9,799	9,400	399
	7,839	7,411	428
	8,819	8,538	281
	1,960	1,873	87
	14	12	2
	417	448	-31
	1,776	1,746	30
	1,520	1,420	100
	1,207	1,005	202
	992	786	206
	490	453	37
	598	404	194
	360	329	31
	273	281	-8
	912	768	144
	1,082	887	195
	586	399	187
	1,893	823	1,070
	1,143	196	947
	312	409	-97
	547	471	76
	383	360	23
	735	420	315
	353	309	44
	332	376	-44
	318	283	35
	328	315	13
	475	438	37
	429	381	48
	297	231	66
	594	280	314
	1,188	582	606
	4,608	4,680	-72
	2,719	4,815	-2,096
	2,035	1,774	261
	2,919	2,541	378
	2,618	4,106	-1,488
	1,026	1,057	-31
	2,052	1,774	278
	885	589	296
	571	397	174
	3,570	2,287	1,283
	114	68	46
	2,334	2,686	-352
	389	430	-41
	711	660	51
	178	159	19
	355	325	30
	178	156	22
	28,253	27,769	484
	665	633	32
	222	173	49
	2,439	2,342	97
	222	183	39
	22,395	20,492	1,903
	4,131	3,093	1,038
	2,486	2,395	91
	597	585	12
	4,177	3,236	941
	388	464	-76
	388	454	-66
	3,101	4,347	-1,246
	775	531	244
	600	618	-18
	200	168	32
	3,801	2,845	956
	2,200	1,537	663
	400	308	92
	4,201	3,289	912
	1,200	1,150	50
	18,404	17,947	457
	400	330	70
	200	188	12
	600	545	55
	4,777	5,530	-753
	2,021	2,081	-60
	1,863	1,776	87
	393	394	-1
	197	131	66
	393	278	115
	1,573	1,052	521
	2,450	1,694	756
	4,569	3,709	860
	1,042	931	111
	5,210	3,930	1,280
	1,602	624	978
	4,593	3,267	1,326
	854	367	487
	1,282	923	359
	550	465	85
	17,054	14,031	3,023
	2,771	1,756	1,015
	1,641	1,785	-144
	2,558	2,525	33
	4,903	3,095	1,808
	426	396	30
	2,132	1,787	345
	2,171	1,756	415
	2,349	1,967	382
	3,876	3,287	589
	4,111	4,092	19
	3,180	2,188	992
	277	185	92
	691	532	159
	1,106	716	390
	2,212	1,468	744
	69	55	14
	1,105	670	435
	510	274	236
	340	187	153
	340	186	154
	425	228	197
	425	207	218
	340	179	161
	2,379	1,516	863
	1,190	934	256
	1,274	1,176	98
	425	357	68
	595	453	142
	1,674	1,900	-226
	2,974	3,092	-118
	818	1,037	-219
	320	293	27
	890	974	-84
	249	293	-44
	356	390	-34
	2,099	2,346	-247
	142	173	-31
	36	34	2
	5,150	3,431	1,719
	983	1,007	-24
	6,882	5,792	1,090
	4,564	3,835	729
	4,577	3,323	1,254
	1,125	1,513	-388
	779	1,009	-230
	3,116	2,257	859
	3,749	3,298	451
	3,306	2,842	464
	315	259	56
	3,195	2,570	625
	780	876	-96
	2,340	2,304	36
	2,693	3,545	-852
	98	80	18
	343	272	71
	245	192	53
	491	312	179
	196	152	44
	932	640	292
	981	750	231
	736	678	58
	294	197	97
	441	260	181
	196	144	52
	245	150	95
	294	219	75
	49	44	5
	1,710	2,017	-307
	1,099	747	352
	659	457	202
	3,501	4,196	-695
	1,748	1,489	259
	3,154	3,081	73
	2,546	2,914	-368
	365	375	-10
	4,385	3,951	434
	2,439	2,430	9
	485	884	-399
	242	444	-202
	485	720	-235
	969	1,450	-481
	2,077	1,849	228
	1,065	689	376
	532	537	-5
	532	476	56
	1,065	978	87
	1,478	1,452	26
	1,570	953	617
	785	636	149
	1,570	740	830
	1,570	778	792
	785	394	391
	3,243	3,191	52
	1,269	1,274	-5
	1,111	1,514	-403
	1,435	1,246	189
	4,756	4,536	220
	1,544	1,525	19
	2,498	2,505	-7
	3,258	3,144	114
	554	556	-2
	2,218	1,596	622
	3,881	2,751	1,130
	1,663	1,405	258
	1,892	1,733	159
	5,544	4,840	704
	1,178	1,075	103
	4,712	5,627	-915
	1,491	894	597
	2,982	1,624	1,358
	2,485	1,079	1,406
	1,988	958	1,030
	497	242	255
	994	475	519
	994	905	89
	497	248	249
	2,982	1,641	1,341
	994	479	515
	994	749	245
	4,472	2,776	1,696
	21,367	17,845	3,522
	497	360	137
	497	371	126
	1,988	851	1,137
	2,476	1,913	563
	2,221	1,849	372
	5,159	5,893	-734
	2,273	3,030	-757
	26,684	19,774	6,910
	157	109	48
	157	109	48
	157	111	46
	3,139	417	2,722
	9,418	994	8,424
	4,238	663	3,575
	314	197	117
	628	417	211
	314	199	115
	6,396	4,913	1,483
	196	147	49
	1,276	1,048	228
	3,021	3,889	-868
	3,738	3,519	219
	228	256	-28
	456	512	-56
	684	797	-113
	2,452	2,100	352
	1,486	1,397	89
	530	559	-29
	7,422	5,918	1,504
	2,711	2,840	-129
	1,668	2,057	-389
	167	137	30
	502	373	129
	670	521	149
	335	240	95
	1,758	1,571	187
	335	240	95
	335	223	112
	2,692	3,479	-787
	520	513	7
	2,080	1,733	347
	1,040	699	341
	520	192	328
	1,040	349	691
	548	549	-1
	5,757	4,943	814
	3,073	3,907	-834
	68	67	1
	1,024	979	45
	4,097	2,677	1,420
	393	386	7
	2,754	2,517	237
	1,812	1,774	38
	367	394	-27
	1,835	1,588	247
	4,496	3,773	723
	1,825	1,902	-77
	5,452	4,687	765
	45	37	8
	3,147	3,129	18
	1,399	1,183	216
	933	746	187
	5,407	6,242	-835
	1,810	1,836	-26
	3,165	1,838	1,327
	703	694	9
	1,055	620	435
	1,407	963	444
	5,275	4,092	1,183
	1,407	836	571
	1,758	1,048	710
	703	420	283
	209	133	76
	418	333	85
	2,301	1,868	433
	4,924	4,007	917
	1,641	1,460	181
	352	351	1
	1,056	928	128
	402	184	218
	2,492	1,781	711
	241	115	126
	1,126	581	545
	402	205	197
	4,706	3,130	1,576
	1,670	1,653	17
	2,057	2,373	-316
	2,123	2,358	-235
	3,590	3,839	-249
	156	156
	469	439	30
	313	357	-44
	313	376	-63
	4,844	5,329	-485
	597	610	-13
	597	566	31
	2,986	2,886	100
	597	574	23
	299	275	24
	299	332	-33
	355	330	25
	8,518	7,561	957
	820	1,010	-190
	410	490	-80
	205	235	-30
	683	574	109
	4,096	2,787	1,309
	2,338	2,191	147
	1,870	1,862	8
	2,402	2,269	133
	434	423	11
	2,170	1,906	264
	368	333	35
	736	770	-34
	223	251	-28
	112	109	3
	50,000	48,930	1,070
	7,158	6,682	476
	43,767	39,867	3,900
			59
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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			185
b			-17
c			-9
d			-17
e			-9
			119
			-464
			-290
			-393
			-416
			332
			609

			1
			54
			172
			43
			-269
			376
			27
			70
			-415
			251
			-211
			729
			822
			439
			-1,064
			-117
			-334
			160
			406
			55
			32
			-4
			-54
			3
			-36
			-25
			-9
			-61
			-2
			-30
			-45
			11
			-5
			-74
			-4
			2
			399
			428
			281
			87
			2
			-31
			30
			100
			202
			206
			37
			194
			31
			-8
			144
			195
			187
			1,070
			947
			-97
			76
			23
			315
			44
			-44
			35
			13
			37
			48
			66
			314
			606
			-72
			-2,096
			261
			378
			-1,488
			-31
			278
			296
			174
			1,283
			46
			-352
			-41
			51
			19
			30
			22
			484
			32
			49
			97
			39
			1,903
			1,038
			91
			12
			941
			-76
			-66
			-1,246
			244
			-18
			32
			956
			663
			92
			912
			50
			457
			70
			12
			55
			-753
			-60
			87
			-1
			66
			115
			521
			756
			860
			111
			1,280
			978
			1,326
			487
			359
			85
			3,023
			1,015
			-144
			33
			1,808
			30
			345
			415
			382
			589
			19
			992
			92
			159
			390
			744
			14
			435
			236
			153
			154
			197
			218
			161
			863
			256
			98
			68
			142
			-226
			-118
			-219
			27
			-84
			-44
			-34
			-247
			-31
			2
			1,719
			-24
			1,090
			729
			1,254
			-388
			-230
			859
			451
			464
			56
			625
			-96
			36
			-852
			18
			71
			53
			179
			44
			292
			231
			58
			97
			181
			52
			95
			75
			5
			-307
			352
			202
			-695
			259
			73
			-368
			-10
			434
			9
			-399
			-202
			-235
			-481
			228
			376
			-5
			56
			87
			26
			617
			149
			830
			792
			391
			52
			-5
			-403
			189
			220
			19
			-7
			114
			-2
			622
			1,130
			258
			159
			704
			103
			-915
			597
			1,358
			1,406
			1,030
			255
			519
			89
			249
			1,341
			515
			245
			1,696
			3,522
			137
			126
			1,137
			563
			372
			-734
			-757
			6,910
			48
			48
			46
			2,722
			8,424
			3,575
			117
			211
			115
			1,483
			49
			228
			-868
			219
			-28
			-56
			-113
			352
			89
			-29
			1,504
			-129
			-389
			30
			129
			149
			95
			187
			95
			112
			-787
			7
			347
			341
			328
			691
			-1
			814
			-834
			1
			45
			1,420
			7
			237
			38
			-27
			247
			723
			-77
			765
			8
			18
			216
			187
			-835
			-26
			1,327
			9
			435
			444
			1,183
			571
			710
			283
			76
			85
			433
			917
			181
			1
			128
			218
			711
			126
			545
			197
			1,576
			17
			-316
			-235
			-249

			30
			-44
			-63
			-485
			-13
			31
			100
			23
			24
			-33
			25
			957
			-190
			-80
			-30
			109
			1,309
			147
			8
			133
			11
			264
			35
			-34
			-28
			3
			1,070
			476
			3,900

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	100,027
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,718
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,718
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,718
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	984
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	984
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	734
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressn/a

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	3,827
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	3,827

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)

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,126,203

Average of monthly cash balances.......................

30,555

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

1,156,758

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,156,758

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

17,351

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,139,407

Minimum investment return. Enter 5% (0.05) of line 5 ................

56,970

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.)

Minimum investment return from Part IX, line 6..................

56,970

Tax on investment income for 2025 from Part V, line 5 .......

1,718

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,718

Distributable amount before adjustments. Subtract line 2c from line 1............

55,252

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

55,252

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

55,252

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

52,392

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

52,392

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					55,252
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				50,861
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 52,392
a Applied to 2024, but not more than line 2a				50,861
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.....					1,531
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 ..........					53,721
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AQUINAS COLLEGE 1700 FULTON STREET E GRAND RAPIDS,MI495061801	N/A		UNRESTRICTED GENERAL	50,861
Total ................................. 3a				50,861

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	25,835
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	100,027
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) ..				125,862

13Total. Add line 12, columns (b), (d), and (e)..................

125,862

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
57636Q104 MASTERCARD INC
98978V103 ZOETIS INC
125523100 CIGNA CORP
461202103 INTUIT INC
04621X108 ASSURANT INC
036752103 ANTHEM INC
744573106 PUBLIC SERVICE ENTER
81762P102 SERVICENOW INC
949746101 WELLS FARGO & CO NEW
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC
20030N101 COMCAST CORP
444859102 HUMANA INC
594918104 MICROSOFT CORP COM
78409V104 S&P GLOBAL INC
31620M106 FIDELITY NATL INFO S
67066G104 NVIDIA CORP
92826C839 VISA INC
172967424 CITIGROUP INC
37045V100 GENERAL MOTORS CO
68902V107 OTIS WORLDWIDE CORP
693506107 PPG INDUSTRIES INC
816851109 SEMPRA ENERGY
34959J108 FORTIVE CORP
G1151C101 ACCENTURE PLC SHS
45168D104 IDEXX LABS INC
101137107 BOSTON SCIENTIFIC CO
00206R102 AT&T INC
03073E105 AMERISOURCEBERGEN CO
025816109 AMERICAN EXPRESS CO
11135F101 BROADCOM INC
14448C104 CARRIER GLOBAL CORP
418056107 HASBRO INC
68389X105 ORACLE CORP
00724F101 ADOBE SYS INC COM
02079K107 ALPHABET INC SHS
030420103 AMERICAN WATER WORKS
038222105 APPLIED MATERIALS IN
038336103 APTARGROUP INC
052769106 AUTODESK INC COM
053015103 AUTOMATIC DATA PROCE
058498106 BALL CORP
086516101 BEST BUY CO INC
09290D101 BLACKROCK INC REG SH
099724106 BORG WARNER INC
12504L109 CBRE GROUP INC
14040H105 CAPITAL ONE FINANCIA
149123101 CATERPILLAR INC
15135B101 CENTENE CORP
166764100 CHEVRONTEXACO CORP
189054109 CLOROX CO/THE
194162103 COLGATE PALMOLIVE CO
22160K105 COSTCO WHSL CORP NEW
231021106 CUMMINS INC
243537107 DECKERS OUTDOOR CORP
244199105 DEERE & CO
252131107 DEXCOM INC
278642103 EBAY INC
278865100 ECOLAB INC
285512109 ELECTRONIC ARTS
291011104 EMERSON ELECTRIC CO
29444U700 EQUINIX INC
370334104 GENERAL MILLS INC
384802104 WW GRAINGER INC
405024100 HAEMONETICS CORP MAS
427866108 HERSHEY CO/THE
42824C109 HEWLETT PACKARD ENTE
436440101 HOLOGIC INC
437076102 HOME DEPOT INC/THE
446150104 HUNTINGTON BANCSHARE
452308109 ILLINOIS TOOL WORKS
46266C105 IQVIA HLDGS INC
46982L108 JACOBS SOLUTIONS INC
512807306 LAM RESH CORP
548661107 LOWES COMPANIES INC
56585A102 MARATHON PETROLEUM C
571748102 MARSH & MCLENNAN COS
571903202 MARRIOTT INTERNATION
579780206 MC CORMICK & CO INC
59156R108 METLIFE INC
592688105 METTLER-TOLEDO INTL
615369105 MOODY S CORP
631103108 NASDAQ INC
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC CL B
690742101 OWENS CORNING
693656100 PVH CORP
70450Y103 PAYPAL HOLDINGS INC
743315103 PROGRESSIVE CORP/THE
74340W103 PROLOGIS INC
747525103 QUALCOMM INC
79466L302 SALESFORCE COM INC
806857108 SCHLUMBERGER LTD
863667101 STRYKER CORP
872540109 TJX COS INC/THE
872590104 T-MOBILE US INC SHS
87612E106 TARGET CORP
892356106 TRACTOR SUPPLY CO
902973304 US BANCORP DEL
90384S303 ULTA SALON COSMETICS
91913Y100 VALERO ENERGY CORP
92338C103 VERALTO CORP
929740108 WABTEC CORP
931142103 WAL MART STORES INC
941848103 WATERS CORP
95040Q104 WELLTOWER INC
962166104 WEYERHAEUSER CO
969904101 WILLIAMS-SONOMA INC
98419M100 XYLEM INC/NY
G29183103 EATON CORP PLC
G3265R107 APTIV HOLDINGS LTD
G51502105 JOHNSON CTLS INTL PL
G54950103 LINDE PLC NEW
G8473T100 STERIS PLC REG SHS
G8994E103 TRANE TECHNOLOGIES P
37954Y889 GLOBAL X S AND P 500	584,137	638,490

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR	342	0		0
FEDERAL ESTIMATES - PRINCIPAL	984	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	3,112
CY PURCHASE OF ACCRUED INTEREST	280
PY PURCHASE OF ACCRUED INTEREST	24