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
DT MARGARET K SHENK - CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 919798
Room/suite

City or town
ORLANDO

State or province
FL

Country

ZIP or foreign postal code
328919798

A Employer identification number

25-6861459

B Telephone number (see instructions)

8042737445

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)$1,213,381J 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...	26,056		26,050
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,894
b	Gross sales price for all assets on line 6a 364,326
7	Capital gain net income (from Part IV, line 2)...			44,894
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........	70,950		70,944
13	Compensation of officers, directors, trustees, etc.	9,163		4,582		4,581
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,615	263		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).......	List of Attached Documents: // Content	5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,283		4,850	0	6,081
25	Contributions, gifts, grants paid.......	45,277				45,277
26	Total expenses and disbursements. Add lines 24 and 25 ................	57,560		4,850	0	51,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,390
b	Net investment income (if negative, enter -0-)			66,094
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.............	486	307	307
	2	Savings and temporary cash investments.........	22,385	35,229	35,229
	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)
	b	Investments—corporate stock (attach schedule).......	339,896	List of Attached Documents: // Content 309,765	546,430
	c	Investments—corporate bonds (attach schedule).......	256,814	List of Attached Documents: // Content 255,945	242,722
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	312,312	List of Attached Documents: // Content 343,906	388,693
	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)	931,893	945,152	1,213,381
	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........	931,893	945,152
	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).....	931,893	945,152
	30	Total liabilities and net assets/fund balances (see instructions).	931,893	945,152

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

931,893

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

13,390

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

List of Attached Documents:

// Content

370

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

945,653

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

List of Attached Documents:

// Content

501

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

945,152

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	18. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2025-01-10
b	15. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-01-10
c	30. ANALOG DEVICES INC		2023-01-24	2025-01-31
d	1. MERCK & CO INC		2024-08-19	2025-01-31
e	75. MERCK & CO INC		2008-12-04	2025-01-31
	65. ARCH CAPITAL GROUP LTD		2023-01-24	2025-01-31
	4. FACEBOOK INC CL A		2023-07-25	2025-02-21
	4. REGENERON PHARMACEUTICALS INC		2024-10-03	2025-02-21
	3. ALPHABET INC CL C		2022-01-18	2025-03-03
	1. ALPHABET INC CL A		2023-06-12	2025-03-03
	2. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-03-03
	6. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-03-03
	1. APPLIED MATERIALS		2022-03-18	2025-03-03
	2.78 ARTISAN INTL VALUE FUND-INS		2024-08-19	2025-03-03
	36.343 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-03-03
	7. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-03-03
	5. BELLRING BRANDS INC		2024-02-12	2025-03-03
	11. BERKLEY W R CORP		2023-01-24	2025-03-03
	10. CMS ENERGY CORP		2024-08-19	2025-03-03
	1. CARLISLE COS INC		2021-12-06	2025-03-03
	7. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2025-03-03
	4. CORE & MAIN INC CL A		2024-04-03	2025-03-03
	1. COSTCO WHOLESALE CORP		2023-06-12	2025-03-03
	4. DIAMONDBACK ENERGY INC		2024-08-09	2025-03-03
	3. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-03-03
	2. ECOLABS INC		2023-07-14	2025-03-03
	10. ENTERGY CORP COMMON		2024-05-10	2025-03-03
	1. FACEBOOK INC CL A		2023-07-25	2025-03-03
	3. GLOBUS MEDICAL INC		2025-01-31	2025-03-03
	1. HCA HOLDINGS INC		2023-01-24	2025-03-03
	1. INTUITIVE SURGICAL INC		2023-06-15	2025-03-03
	41. ISHARES GOLD TRUST		2024-10-21	2025-03-03
	12. CEF ISHARES TR S&P		2024-04-29	2025-03-03
	226. CEF ISHARES TR S&P		2021-02-23	2025-03-03
	1. J P MORGAN CHASE & CO		2024-05-29	2025-03-03
	2. J P MORGAN CHASE & CO		2021-12-06	2025-03-03
	2. JONES LANG LASALLE INC		2024-10-03	2025-03-03
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2025-03-03
	2. ELI LILLY & CO		2024-05-10	2025-03-03
	2. MICROSOFT CORPORATION		2022-01-18	2025-03-03
	3. MOHAWK IND INC COMMON		2024-01-10	2025-03-03
	3. PNC BK CORP		2021-12-06	2025-03-03
	2. PALO ALTO NETWORKS INC		2025-01-10	2025-03-03
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-03-03
	3. PHILLIPS 66		2023-08-10	2025-03-03
	4. PROGESSIVE CORP., OHIO COMMON		2025-01-31	2025-03-03
	8. RTX CORPORATION		2023-01-24	2025-03-03
	1. SERVICENOW INC		2025-01-10	2025-03-03
	2. TARGA RESOURCES		2023-08-10	2025-03-03
	1. UNION PACIFIC CORP		2021-12-06	2025-03-03
	1. UNITED HEALTH GROUP INC		2021-12-06	2025-03-03
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-03-03
	3. VISA INC		2022-03-18	2025-03-03
	7. VONTIER CORP		2023-03-03	2025-03-03
	10. WAL MART STORES INCORPORATED		2023-01-24	2025-03-03
	6. WELLS FARGO & CO NEW		2025-02-21	2025-03-03
	6. MEDTRONIC PLC		2025-01-31	2025-03-03
	1. TRANE TECHNOLOGIES PLC		2022-01-18	2025-03-03
	92. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2025-03-10
	11. NETFLIX INC		2023-05-26	2025-03-10
	123. VONTIER CORP		2023-03-03	2025-03-10
	49.815 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-04-21
	3. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-04-21
	1. BROADCOM INC		2025-03-03	2025-04-21
	81.155 EATON VANCE-ATLANTA SMID-R6		2024-12-09	2025-04-21
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-04-21
	280. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-04-21
	163. ISHARES US TREASURY BOND ETF		2020-10-19	2025-04-21
	45. ISHARES CORE MSCI EAFE ETF		2025-03-03	2025-04-21
	18. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-04-21
	1. ELI LILLY & CO		2024-05-10	2025-04-21
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-04-21
	1. TARGA RESOURCES		2023-08-10	2025-04-21
	2. TESLA INC		2025-03-03	2025-04-21
	3. VERIZON COMMUNICATIONS INC		2025-03-10	2025-04-21
	1. ALPHABET INC CL C		2025-04-21	2025-04-22
	4. ALPHABET INC CL C		2022-01-18	2025-04-22
	2. ALPHABET INC CL A		2023-06-12	2025-04-22
	10. AMAZON INC COMMON		2025-03-03	2025-04-22
	1. APPLE COMPUTER CORPORATION COMMON		2025-04-21	2025-04-22
	1. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-04-22
	3. APPLIED MATERIALS		2022-03-18	2025-04-22
	1. ARISTA NETWORKS INC		2024-12-05	2025-04-22
	22.234 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-04-22
	32.389 ARTISAN INTL VALUE FUND-INS		2024-12-09	2025-04-22
	2. BANK OF NEW YORK MELLON CORP		2025-04-21	2025-04-22
	1. BERKLEY W R CORP		2025-04-21	2025-04-22
	1. BLACKROCK INC		2024-08-19	2025-04-22
	1. BOOKING HOLDINGS INC		2023-03-03	2025-04-22
	5. BROADCOM INC		2025-03-03	2025-04-22
	1. CARLISLE COS INC		2021-12-06	2025-04-22
	2. CISCO SYSTEMS		2025-03-10	2025-04-22
	205.95 DOUBLELINE TTL RTRN BND-R6		2017-01-19	2025-04-22
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-04-22
	3.652 EATON VANCE-ATLANTA SMID-R6		2025-03-03	2025-04-22
	11.977 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2025-04-22
	1. EQUINIX INC REIT		2023-12-08	2025-04-22
	2. FACEBOOK INC CL A		2025-04-21	2025-04-22
	2. GLOBUS MEDICAL INC		2025-01-31	2025-04-22
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-04-22
	27. ISHARES GOLD TRUST		2024-10-21	2025-04-22
	5. ISHARES GOLD TRUST		2025-04-21	2025-04-22
	5. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-04-22
	33. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-19	2025-04-22
	310. ISHARES US TREASURY BOND ETF		2020-10-19	2025-04-22
	31. ISHARES CORE MSCI EAFE ETF		2025-03-03	2025-04-22
	25. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-04-22
	2. J P MORGAN CHASE & CO		2025-04-21	2025-04-22
	1. LPL FINANCIAL HOLDINGS INC		2025-04-21	2025-04-22
	4. MICROSOFT CORPORATION		2025-04-21	2025-04-22
	1. MICROSOFT CORPORATION		2022-01-18	2025-04-22
	1. MOHAWK IND INC COMMON		2024-01-10	2025-04-22
	9. NVIDIA CORP COMMON		2024-10-21	2025-04-22
	13. NVIDIA CORP COMMON		2025-01-10	2025-04-22
	1. PNC BK CORP		2021-12-06	2025-04-22
	1. PARKER HANNIFIN CORP		2024-05-10	2025-04-22
	169.3 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2025-04-22
	2. PROGESSIVE CORP., OHIO COMMON		2025-04-21	2025-04-22
	1. QUANTA SERVICES INC COMMON		2021-12-06	2025-04-22
	1. TESLA INC		2025-03-03	2025-04-22
	3. UNITED HEALTH GROUP INC		2021-12-06	2025-04-22
	104.281 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2025-04-22
	1. VISA INC		2025-04-21	2025-04-22
	3. WAL MART STORES INCORPORATED		2025-04-21	2025-04-22
	3. MEDTRONIC PLC		2025-01-31	2025-04-22
	1. TRANE TECHNOLOGIES PLC		2025-04-21	2025-04-22
	25. APPLIED MATERIALS		2022-03-18	2025-05-02
	4. BERKLEY W R CORP		2025-04-21	2025-05-02
	33. BERKLEY W R CORP		2023-01-24	2025-05-02
	27. CMS ENERGY CORP		2024-07-12	2025-05-02
	2. CMS ENERGY CORP		2025-04-21	2025-05-02
	29. DIAMONDBACK ENERGY INC		2024-08-09	2025-05-02
	20. ENTERGY CORP COMMON		2024-05-10	2025-05-02
	3. ENTERGY CORP COMMON		2025-04-21	2025-05-02
	6. ENTERGY CORP COMMON		2023-12-18	2025-05-02
	6. TARGA RESOURCES		2023-08-10	2025-05-02
	3. UNITED HEALTH GROUP INC		2025-04-21	2025-05-02
	6. UNITED HEALTH GROUP INC		2021-12-06	2025-05-02
	56. GLOBUS MEDICAL INC		2025-01-31	2025-05-16
	6. PALO ALTO NETWORKS INC		2025-01-10	2025-05-16
	5. PALO ALTO NETWORKS INC		2023-10-04	2025-05-16
	5. QUANTA SERVICES INC COMMON		2021-12-06	2025-05-16
	3. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-05-16
	6. ALPHABET INC CL C		2022-01-18	2025-06-16
	1. ALPHABET INC CL A		2023-03-27	2025-06-16
	2. AMAZON INC COMMON		2025-04-21	2025-06-16
	6. AMAZON INC COMMON		2022-02-11	2025-06-16
	2. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-06-16
	2. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-06-16
	65.733 ARTISAN INTL VALUE FUND-INS		2024-12-09	2025-06-16
	295.199 ARTISAN INTL VALUE FUND-INS		2023-02-06	2025-06-16
	5. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-06-16
	2. BANK OF NEW YORK MELLON CORP		2025-04-21	2025-06-16
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-06-16
	2. BELLRING BRANDS INC		2025-04-21	2025-06-16
	3. BROADCOM INC		2025-03-03	2025-06-16
	2. BROADCOM INC		2023-05-26	2025-06-16
	2. CMS ENERGY CORP		2024-07-12	2025-06-16
	8. COTERRA ENERGY INC		2025-05-02	2025-06-16
	3. CISCO SYSTEMS		2025-03-10	2025-06-16
	4. EVERGY INC		2025-05-02	2025-06-16
	1. FACEBOOK INC CL A		2023-07-25	2025-06-16
	2. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-16
	7. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-16
	21. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-16
	3. J P MORGAN CHASE & CO		2021-12-06	2025-06-16
	2. JONES LANG LASALLE INC		2024-07-12	2025-06-16
	6. MICROSOFT CORPORATION		2022-02-11	2025-06-16
	2. MOHAWK IND INC COMMON		2024-01-10	2025-06-16
	23. NVIDIA CORP COMMON		2025-03-03	2025-06-16
	3. NVIDIA CORP COMMON		2023-08-03	2025-06-16
	1. PNC BK CORP		2021-12-06	2025-06-16
	1. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-06-16
	3. PHILLIPS 66		2023-01-24	2025-06-16
	5. RTX CORPORATION		2025-04-21	2025-06-16
	1. RTX CORPORATION		2023-01-24	2025-06-16
	2. TARGA RESOURCES		2023-08-10	2025-06-16
	5. TESLA INC		2023-06-15	2025-06-16
	1. UNION PACIFIC CORP		2021-12-06	2025-06-16
	7. VERIZON COMMUNICATIONS INC		2025-03-10	2025-06-16
	4. MEDTRONIC PLC		2025-01-31	2025-06-16
	4. BELLRING BRANDS INC		2024-08-19	2025-06-26
	73. BELLRING BRANDS INC		2024-02-12	2025-06-26
	2. EASTMAN CHEMICAL COMPANY INC		2024-08-19	2025-06-26
	52. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-06-26
	3. LPL FINANCIAL HOLDINGS INC		2023-03-03	2025-06-26
	2. MOHAWK IND INC COMMON		2025-04-21	2025-06-26
	33. MOHAWK IND INC COMMON		2023-12-08	2025-06-26
	11. INTUITIVE SURGICAL INC		2023-06-15	2025-08-01
	14. AMAZON INC COMMON		2022-02-11	2025-08-29
	1. EQUINIX INC REIT		2025-06-16	2025-08-29
	4. EQUINIX INC REIT		2023-12-08	2025-08-29
	3. ELI LILLY & CO		2024-02-12	2025-08-29
	9. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-08-29
	65. CMS ENERGY CORP		2024-07-12	2025-09-25
	3. ALPHABET INC CL C		2022-01-18	2025-09-29
	1. ALPHABET INC CL A		2023-03-27	2025-09-29
	3. AMAZON INC COMMON		2024-01-10	2025-09-29
	10. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-09-29
	6. ARISTA NETWORKS INC		2024-12-05	2025-09-29
	2. ASTRAZENECA PLC SPONS ADR		2025-08-29	2025-09-29
	4. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-09-29
	4. BERKLEY W R CORP		2023-01-24	2025-09-29
	1. BLACKROCK INC		2022-01-18	2025-09-29
	1. BOOKING HOLDINGS INC		2023-03-03	2025-09-29
	2. BROADCOM INC		2023-05-26	2025-09-29
	1. CAPITAL ONE FINL CORP		2025-08-01	2025-09-29
	2. CARLISLE COS INC		2021-12-06	2025-09-29
	7. CISCO SYSTEMS		2025-03-10	2025-09-29
	3. CORE & MAIN INC CL A		2024-04-03	2025-09-29
	1. COSTCO WHOLESALE CORP		2022-01-18	2025-09-29
	140.622 DOUBLELINE TTL RTRN BND-R6		2017-01-19	2025-09-29
	2. ECOLABS INC		2023-07-14	2025-09-29
	4. ENTERGY CORP COMMON		2023-12-18	2025-09-29
	2. EVERGY INC		2025-08-01	2025-09-29
	2. FACEBOOK INC CL A		2023-07-25	2025-09-29
	2. HCA HOLDINGS INC		2023-01-24	2025-09-29
	9. ISHARES GOLD TRUST		2024-04-29	2025-09-29
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-09-29
	188. ISHARES US TREASURY BOND ETF		2020-10-19	2025-09-29
	16. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-09-29
	2. J P MORGAN CHASE & CO		2021-12-06	2025-09-29
	1. LAM RESEARCH CORPORATION		2025-06-26	2025-09-29
	3. MICROSOFT CORPORATION		2022-02-11	2025-09-29
	10. NVIDIA CORP COMMON		2023-08-03	2025-09-29
	2. PNC BK CORP		2021-12-06	2025-09-29
	2. PALO ALTO NETWORKS INC		2023-10-04	2025-09-29
	1. PARKER HANNIFIN CORP		2024-05-10	2025-09-29
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-09-29
	4. PROGESSIVE CORP., OHIO COMMON		2024-03-08	2025-09-29
	1. QUANTA SERVICES INC COMMON		2021-12-06	2025-09-29
	1. SALESFORCE INC		2025-05-02	2025-09-29
	1. TAPESTRY INC		2025-06-26	2025-09-29
	3. TWILIO INC CL A		2025-05-16	2025-09-29
	1. UNION PACIFIC CORP		2021-12-06	2025-09-29
	8. VERIZON COMMUNICATIONS INC		2025-03-10	2025-09-29
	3. VISA INC		2022-03-18	2025-09-29
	8. WAL MART STORES INCORPORATED		2023-01-24	2025-09-29
	10. WELLS FARGO & CO NEW		2025-02-21	2025-09-29
	1. APTIV PLC		2025-08-29	2025-09-29
	4. MEDTRONIC PLC		2025-01-31	2025-09-29
	2. TRANE TECHNOLOGIES PLC		2022-01-18	2025-09-29
	70.121 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2025-09-30
	131. COTERRA ENERGY INC		2025-05-02	2025-10-09
	13. SALESFORCE INC		2025-05-02	2025-10-09
	65. BERKLEY W R CORP		2023-01-24	2025-11-06
	1. CARLISLE COS INC		2025-06-16	2025-11-06
	14. CARLISLE COS INC		2021-12-06	2025-11-06
	187. MOSAIC CO		2025-05-16	2025-11-06
	4. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2025-12-11
	3. COSTCO WHOLESALE CORP		2022-01-18	2025-12-11
	136. VERIZON COMMUNICATIONS INC		2025-03-10	2025-12-11
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,246	3,847	399
b	3,538	2,492	1,046
c	6,410	5,117	1,293
d	100	114	-14
e	7,463	4,591	2,872
	6,044	4,126	1,918
	2,798	1,176	1,622
	2,785	4,130	-1,345
	520	414	106
	172	123	49
	507	510	-3
	1,451	997	454
	160	134	26
	139	143	-4
	1,816	1,862	-46
	628	359	269
	365	298	67
	693	516	177
	727	672	55
	342	240	102
	385	224	161
	205	239	-34
	1,052	517	535
	640	796	-156
	296	305	-9
	542	376	166
	869	561	308
	674	294	380
	241	282	-41
	309	261	48
	574	328	246
	2,222	2,117	105
	1,348	1,273	75
	25,382	23,508	1,874
	264	198	66
	528	324	204
	545	529	16
	374	258	116
	1,822	1,578	244
	797	617	180
	351	319	32
	577	606	-29
	383	346	37
	774	609	165
	392	346	46
	1,129	999	130
	1,075	774	301
	936	1,028	-92
	405	169	236
	248	246	2
	474	460	14
	478	310	168
	1,089	657	432
	262	192	70
	980	475	505
	472	474	-2
	556	548	8
	356	179	177
	4,588	2,944	1,644
	9,617	4,070	5,547
	4,048	3,368	680
	2,423	2,553	-130
	203	230	-27
	167	204	-37
	3,036	3,312	-276
	239	183	56
	15,138	18,747	-3,609
	3,709	4,532	-823
	3,406	3,465	-59
	939	1,026	-87
	841	768	73
	327	243	84
	172	84	88
	460	601	-141
	133	140	-7
	154	151	3
	617	546	71
	304	246	58
	1,755	1,783	-28
	200	193	7
	200	166	34
	415	401	14
	69	107	-38
	1,099	1,139	-40
	1,601	1,587	14
	152	151	1
	70	69	1
	882	874	8
	4,590	2,620	1,970
	847	1,020	-173
	356	240	116
	110	127	-17
	1,800	2,187	-387
	158	203	-45
	140	147	-7
	460	411	49
	792	801	-9
	1,010	983	27
	140	188	-48
	242	183	59
	1,735	1,394	341
	321	322	-1
	275	335	-60
	1,654	2,009	-355
	7,049	8,620	-1,571
	2,381	2,387	-6
	1,324	1,425	-101
	470	461	9
	301	302	-1
	1,466	1,452	14
	367	308	59
	104	106	-2
	895	1,242	-347
	1,292	1,758	-466
	154	202	-48
	568	561	7
	1,500	1,841	-341
	529	528	1
	263	115	148
	242	300	-58
	1,288	1,381	-93
	1,900	2,269	-369
	330	329	1
	285	281	4
	249	274	-25
	335	330	5
	3,877	3,005	872
	288	276	12
	2,379	1,547	832
	1,962	1,663	299
	145	145
	3,929	5,765	-1,836
	1,677	1,121	556
	252	248	4
	503	305	198
	967	506	461
	1,192	1,349	-157
	2,384	2,763	-379
	3,350	5,029	-1,679
	1,153	1,037	116
	961	591	370
	1,699	572	1,127
	1,299	931	368
	1,056	819	237
	175	105	70
	425	339	86
	1,274	950	324
	589	544	45
	394	332	62
	3,427	3,220	207
	15,392	12,743	2,649
	372	383	-11
	178	151	27
	89	51	38
	119	150	-31
	751	612	139
	501	159	342
	141	123	18
	212	205	7
	195	190	5
	273	276	-3
	699	294	405
	559	365	194
	424	469	-45
	1,233	1,197	36
	802	486	316
	480	471	9
	2,850	1,821	1,029
	206	212	-6
	3,297	2,593	704
	430	135	295
	175	202	-27
	184	122	62
	367	327	40
	726	643	83
	145	97	48
	347	169	178
	1,656	1,286	370
	224	246	-22
	300	327	-27
	353	365	-12
	229	220	9
	4,172	4,293	-121
	153	196	-43
	3,967	5,261	-1,294
	1,083	770	313
	206	202	4
	3,392	3,100	292
	5,291	3,609	1,682
	3,250	2,211	1,039
	785	894	-109
	3,140	3,205	-65
	2,192	2,264	-72
	3,524	2,794	730
	4,585	3,993	592
	630	410	220
	209	105	104
	674	461	213
	2,306	1,651	655
	808	645	163
	148	160	-12
	417	205	212
	287	188	99
	1,108	833	275
	5,520	2,620	2,900
	588	159	429
	222	208	14
	759	480	279
	477	444	33
	191	179	12
	943	494	449
	1,259	1,493	-234
	550	376	174
	350	203	147
	142	143	-1
	1,466	588	878
	816	522	294
	593	397	196
	65	67	-2
	4,298	5,227	-929
	990	912	78
	593	324	269
	96	96
	1,511	905	606
	1,703	449	1,254
	409	404	5
	382	237	145
	745	561	184
	329	243	86
	989	787	202
	373	115	258
	253	274	-21
	103	86	17
	313	347	-34
	220	246	-26
	353	373	-20
	1,046	649	397
	777	380	397
	813	790	23
	80	80
	374	365	9
	820	355	465
	1,312	1,526	-214
	3,053	3,358	-305
	3,173	3,566	-393
	4,856	3,021	1,835
	319	361	-42
	4,469	3,299	1,170
	4,745	6,548	-1,803
	1,383	942	441
	2,628	1,478	1,150
	5,479	6,345	-866
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
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			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009
			4,009

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			399
b			1,046
c			1,293
d			-14
e			2,872
			1,918
			1,622
			-1,345
			106
			49
			-3
			454
			26
			-4
			-46
			269
			67
			177
			55
			102
			161
			-34
			535
			-156
			-9
			166
			308
			380
			-41
			48
			246
			105
			75
			1,874
			66
			204
			16
			116
			244
			180
			32
			-29
			37
			165
			46
			130
			301
			-92
			236
			2
			14
			168
			432
			70
			505
			-2
			8
			177
			1,644
			5,547
			680
			-130
			-27
			-37
			-276
			56
			-3,609
			-823
			-59
			-87
			73
			84
			88
			-141
			-7
			3
			71
			58
			-28
			7
			34
			14
			-38
			-40
			14
			1
			1
			8
			1,970
			-173
			116
			-17
			-387
			-45
			-7
			49
			-9
			27
			-48
			59
			341
			-1
			-60
			-355
			-1,571
			-6
			-101
			9
			-1
			14
			59
			-2
			-347
			-466
			-48
			7
			-341
			1
			148
			-58
			-93
			-369
			1
			4
			-25
			5
			872
			12
			832
			299

			-1,836
			556
			4
			198
			461
			-157
			-379
			-1,679
			116
			370
			1,127
			368
			237
			70
			86
			324
			45
			62
			207
			2,649
			-11
			27
			38
			-31
			139
			342
			18
			7
			5
			-3
			405
			194
			-45
			36
			316
			9
			1,029
			-6
			704
			295
			-27
			62
			40
			83
			48
			178
			370
			-22
			-27
			-12
			9
			-121
			-43
			-1,294
			313
			4
			292
			1,682
			1,039
			-109
			-65
			-72
			730
			592
			220
			104
			213
			655
			163
			-12
			212
			99
			275
			2,900
			429
			14
			279
			33
			12
			449
			-234
			174
			147
			-1
			878
			294
			196
			-2
			-929
			78
			269

			606
			1,254
			5
			145
			184
			86
			202
			258
			-21
			17
			-34
			-26
			-20
			397
			397
			23

			9
			465
			-214
			-305
			-393
			1,835
			-42
			1,170
			-1,803
			441
			1,150
			-866

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	44,894
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	919
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	919
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	919
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	788
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	788
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	131
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 address

The books are in care ofTRUIST BANK Telephone no. (804) 273-7445

Located atP O BOX 919798ORLANDOFL ZIP+4328919798

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
TRUIST BANK	TRUSTEE 12	9,163
P O 919798 ORLANDO,FL328919798	TRUSTEE 12	9,163

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

1,106,025

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

29,920

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

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

1,135,945

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

1,135,945

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

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

17,039

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

1,118,906

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

55,945

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

55,945

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

919

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

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

919

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

55,026

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

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

55,026

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

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

55,026

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) ..........

51,358

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. .......

51,358

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					55,026
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				45,277
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: $ 51,358
a Applied to 2024, but not more than line 2a				45,277
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.....					6,081
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 ..........					48,945
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).)

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

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
SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER,PA176032329	NONE		GENERAL OPERATING	11,319
YMCA OF THE ROSES 90 NORTH NEWBERRY ST YORK,PA17401	NONE		GENERAL OPERATING	33,958
Total ................................. 3a				45,277

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	26,056
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	44,894
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) ..				70,950

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

70,950

(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 Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	45,404	41,080
46429B267 ISHARES US TREASURY	175,516	168,773
722005816 PIMCO INVESTMENT GRA	35,025	32,869

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	10,771	29,811
02079K305 ALPHABET INC CL A	1,404	8,138
023135106 AMAZON.COM INC	10,613	24,698
032654105 ANALOG DEVICES INC
30303M102 META PLATFORMS INC C	6,783	15,842
46120E602 INTUITIVE SURGICAL I
58933Y105 MERCK & CO INC	5,715	6,105
594918104 MICROSOFT CORP	13,319	36,272
92826C839 VISA INC CL A	3,904	10,521
037833100 APPLE INC	16,790	29,905
038222105 APPLIED MATERIALS IN
142339100 CARLISLE COS INC
22160K105 COSTCO WHOLESALE COR	1,958	3,449
46625H100 JP MORGAN CHASE & CO	8,058	17,722
693475105 PNC FINL SVCS GROUP	5,652	6,471
74762E102 QUANTA SERVICES INC	1,946	7,597
907818108 UNION PAC CORP	4,750	4,858
91324P102 UNITEDHEALTH GROUP I
931142103 WALMART INC	4,559	10,584
G8994E103 TRANE TECHNOLOGIES P	2,957	7,006
064058100 BANK OF NEW YORK MEL	3,645	8,242
084423102 WR BERKLEY CORP
09857L108 BOOKING HOLDINGS INC	5,313	5,355
11135F101 BROADCOM INC	4,932	21,458
169656105 CHIPOTLE MEXICAN GRI
278865100 ECOLAB INC	3,571	4,988
29364G103 ENTERGY CORP	5,109	8,226
40412C101 HCA HEALTHCARE INC	3,651	6,536
50212V100 LPL FINANCIAL HOLDIN	3,525	5,000
532457108 LILLY ELI & CO	4,867	8,597
608190104 MOHAWK INDUSTRIES IN
64110L106 NETFLIX INC
67066G104 NVIDIA CORP	10,847	49,796
697435105 PALO ALTO NETWORKS I	3,858	5,894
718546104 PHILLIPS 66	5,223	5,807
75513E101 RTX CORPORATION	5,179	9,904
87612G101 TARGA RESOURCES	4,087	7,196
88160R101 TESLA INC	6,003	11,243
92532F100 VERTEX PHARMACEUTICA
928881101 VONTIER CORP
G0450A105 ARCH CAPITAL GROUP L
03073E105 CENCORA INC	4,277	6,080
040413205 ARISTA NETWORKS INC	6,044	7,076
07831C103 BELLRING BRANDS INC
09290D101 BLACKROCK INC	4,687	6,422
125896100 CMS ENERGY CORP
21874C102 CORE & MAIN INC CL A	4,790	4,210
25278X109 DIAMONDBACK ENERGY I
277432100 EASTMAN CHEMICAL CO
459200101 INTL BUSINESS MACHIN	5,665	9,183
48020Q107 JONES LANG LASALLE I	4,259	6,393
701094104 PARKER HANNIFIN CORP	4,026	6,153
718172109 PHILIP MORRIS INTL I	6,718	8,982
743315103 PROGRESSIVE CORP	6,643	7,287
75886F107 REGENERON PHARMACEUT
G5960L103 MEDTRONIC PLC	7,372	7,877
00287Y109 ABBVIE INC	6,411	7,083
046353108 ASTRAZENECA PLC SPON	6,505	7,722
14040H105 CAPITAL ONE FINANCIA	4,786	6,059
17275R102 CISCO SYSTEMS INC	5,520	6,702
22788C105 CROWDSTRIKE HOLDINGS	3,053	2,813
30034W106 EVERGY INC	7,089	7,249
478160104 JOHNSON & JOHNSON	6,334	7,450
512807306 LAM RESEARCH CORPORA	6,433	11,469
688239201 OSHKOSH CORP	5,370	5,402
81762P102 SERVICENOW INC	7,192	5,362
876030107 TAPESTRY INC	4,898	7,283
90138F102 TWILIO INC CL A	3,473	4,267
91912E105 VALE S.A. SPONSORED	5,141	5,798
92537N108 VERTIV HOLDINGS LLC	3,105	2,754
949746101 WELLS FARGO & CO	7,163	8,481
G3265R107 APTIV PLC	3,822	3,652

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	31,658	47,810
277902235 EATON VANCE ATLANTA	AT COST	23,544	25,217
92206C755 VANGUARD MORTGAGE-BA	AT COST	49,649	45,935
464288620 ISHARES BROAD USD IN	AT COST	47,870	45,506
464287804 ISHARES CORE S&P SMA	AT COST	30,075	30,886
29444U700 EQUINIX INC
464285204 ISHARES GOLD TRUST	AT COST	20,067	33,523
464287507 ISHARES CORE S&P MID	AT COST	11,908	11,880
46432F842 ISHARES CORE MSCI EA	AT COST	102,532	116,477
46434G103 ISHARES CORE MSCI EM	AT COST	26,603	31,459

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	564	0
FEDERAL ESTIMATES - PRINCIPAL	788	0
FOREIGN TAXES ON QUALIFIED FOR	199	199
FOREIGN TAXES ON NONQUALIFIED	64	64

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	421
COST BASIS ADJUSTMENT	80