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
A CARL & MARY H HEINRICH CHAR TR

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

20-6364334

B Telephone number (see instructions)

8666163704

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)$3,808,058J 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...	81,647		81,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		262,969
b	Gross sales price for all assets on line 6a 1,138,747
7	Capital gain net income (from Part IV, line 2)...			262,969
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........	344,616		344,598
13	Compensation of officers, directors, trustees, etc.	23,519		11,760		11,759
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	7,701	844		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	15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,735		12,619	0	13,259
25	Contributions, gifts, grants paid.......	145,824				145,824
26	Total expenses and disbursements. Add lines 24 and 25 ................	178,559		12,619	0	159,083
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	166,057
b	Net investment income (if negative, enter -0-)			331,979
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.............	1,523	949	949
	2	Savings and temporary cash investments.........	81,073	102,066	102,066
	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).......	779,972	List of Attached Documents: // Content 794,730	1,736,266
	c	Investments—corporate bonds (attach schedule).......	784,930	List of Attached Documents: // Content 776,480	748,842
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	918,343	List of Attached Documents: // Content 1,057,314	1,219,935
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,565,841	2,731,539	3,808,058
	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........	2,565,841	2,731,539
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,565,841	2,731,539
	30	Total liabilities and net assets/fund balances (see instructions).	2,565,841	2,731,539

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

2,565,841

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

166,057

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

List of Attached Documents:

// Content

1,183

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

2,733,081

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

List of Attached Documents:

// Content

1,542

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

2,731,539

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	69. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2025-01-10
b	35. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2025-01-10
c	93. ANALOG DEVICES INC			2025-01-31
d	4. MERCK & CO INC		2024-08-19	2025-01-31
e	234. MERCK & CO INC			2025-01-31
	205. ARCH CAPITAL GROUP LTD			2025-01-31
	12. FACEBOOK INC CL A		2023-07-25	2025-02-21
	11. REGENERON PHARMACEUTICALS INC		2024-10-03	2025-02-21
	7. ALPHABET INC CL C		2006-08-30	2025-03-03
	3. ALPHABET INC CL A		2008-11-06	2025-03-03
	7. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-03-03
	18. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2025-03-03
	2. APPLIED MATERIALS		2020-04-06	2025-03-03
	121.654 ARTISAN INTL VALUE FUND-INS			2025-03-03
	23. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-03-03
	16. BELLRING BRANDS INC		2024-02-12	2025-03-03
	35. BERKLEY W R CORP		2022-12-12	2025-03-03
	1. BLACKROCK INC		2021-02-12	2025-03-03
	31. CMS ENERGY CORP			2025-03-03
	3. CARLISLE COS INC		2019-09-05	2025-03-03
	25. CHIPOTLE MEXICAN GRILL INC		2022-12-12	2025-03-03
	13. CORE & MAIN INC CL A		2024-04-03	2025-03-03
	2. COSTCO WHOLESALE CORP		2016-07-07	2025-03-03
	10. DIAMONDBACK ENERGY INC		2024-08-09	2025-03-03
	9. EASTMAN CHEM CO		2024-04-03	2025-03-03
	5. ECOLABS INC		2023-07-14	2025-03-03
	34. ENTERGY CORP COMMON		2024-05-10	2025-03-03
	2. FACEBOOK INC CL A		2023-07-25	2025-03-03
	8. GLOBUS MEDICAL INC		2025-01-31	2025-03-03
	2. HCA HOLDINGS INC		2022-03-18	2025-03-03
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-03-03
	1. INTUITIVE SURGICAL INC		2023-06-15	2025-03-03
	127. ISHARES GOLD TRUST		2024-10-21	2025-03-03
	745. CEF ISHARES TR S&P			2025-03-03
	6. J.P. MORGAN CHASE & CO.		2024-05-29	2025-03-03
	4. J.P. MORGAN CHASE & CO.		2021-01-20	2025-03-03
	6. JONES LANG LASALLE INC		2024-10-03	2025-03-03
	4. LPL FINANCIAL HOLDINGS INC		2024-02-15	2025-03-03
	5. ELI LILLY & CO			2025-03-03
	5. MICROSOFT CORPORATION		2012-01-30	2025-03-03
	9. MOHAWK IND INC COMMON		2024-01-10	2025-03-03
	1. NETFLIX INC		2023-05-26	2025-03-03
	9. PNC BANK CORP COM		2011-07-18	2025-03-03
	8. PALO ALTO NETWORKS INC		2025-01-10	2025-03-03
	1. PARKER HANNIFIN CORP		2024-05-10	2025-03-03
	15. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-03-03
	9. PHILLIPS 66		2023-08-10	2025-03-03
	12. PROGESSIVE CORP., OHIO COMMON		2025-01-31	2025-03-03
	25. RTX CORPORATION		2022-09-07	2025-03-03
	1. SERVICENOW INC		2025-01-10	2025-03-03
	6. TARGA RESOURCES		2023-08-10	2025-03-03
	4. UNION PAC CORP		2009-06-22	2025-03-03
	4. UNITED HEALTH GROUP INC		2016-02-01	2025-03-03
	3. VERTEX PHARMACEUTICALS INC		2022-12-12	2025-03-03
	10. VISA INC		2009-05-26	2025-03-03
	22. VONTIER CORP		2023-03-03	2025-03-03
	30. WAL MART STORES INCORPORATED		2018-11-06	2025-03-03
	17. WELLS FARGO COMPANY		2025-02-21	2025-03-03
	19. MEDTRONIC PLC		2025-01-31	2025-03-03
	3. TRANE TECHNOLOGIES PLC		2016-06-29	2025-03-03
	287. CHIPOTLE MEXICAN GRILL INC			2025-03-10
	33. NETFLIX INC		2023-05-26	2025-03-10
	386. VONTIER CORP			2025-03-10
	14. ALPHABET INC CL C		2006-08-30	2025-04-17
	4. ALPHABET INC CL A		2008-11-06	2025-04-17
	6. AMAZON COM INC COM		2025-03-03	2025-04-17
	12. AMAZON COM INC COM			2025-04-17
	3. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-04-17
	17. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2025-04-17
	4. APPLIED MATERIALS		2020-04-06	2025-04-17
	7. ARISTA NETWORKS INC		2024-12-05	2025-04-17
	176.23 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-04-17
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-10	2025-04-17
	10. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-04-17
	11. BELLRING BRANDS INC		2024-02-12	2025-04-17
	14. BERKLEY W R CORP		2022-12-12	2025-04-17
	1. BLACKROCK INC		2021-02-12	2025-04-17
	1. BOOKING HOLDINGS INC		2023-03-03	2025-04-17
	10. BROADCOM INC		2025-03-03	2025-04-17
	13. CMS ENERGY CORP			2025-04-17
	3. CARLISLE COS INC		2019-09-05	2025-04-17
	14. CISCO SYSTEMS		2025-03-10	2025-04-17
	10. CORE & MAIN INC CL A		2024-04-03	2025-04-17
	2. COSTCO WHOLESALE CORP		2016-12-02	2025-04-17
	4. DIAMONDBACK ENERGY INC		2024-08-09	2025-04-17
	627.139 DOUBLELINE TTL RTRN BND-R6		2020-06-08	2025-04-17
	8. EASTMAN CHEM CO		2024-04-03	2025-04-17
	94.192 EATON VANCE-ATLANTA SMID-R6			2025-04-17
	3. ECOLABS INC		2023-07-14	2025-04-17
	14. ENTERGY CORP COMMON		2024-05-10	2025-04-17
	1. EQUINIX INC REIT		2023-12-08	2025-04-17
	4. FACEBOOK INC CL A		2023-07-25	2025-04-17
	8. GLOBUS MEDICAL INC		2025-01-31	2025-04-17
	3. HCA HOLDINGS INC		2022-03-18	2025-04-17
	5. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-04-17
	2. INTUITIVE SURGICAL INC		2023-06-15	2025-04-17
	56. ISHARES GOLD TRUST		2024-10-21	2025-04-17
	63. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-04-17
	93. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2025-04-17
	1016. ISHARES US TREASURY BOND ETF		2015-02-23	2025-04-17
	103. ISHARES CORE MSCI EAFE ETF		2025-03-03	2025-04-17
	73. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-04-17
	8. J.P. MORGAN CHASE & CO.		2021-01-20	2025-04-17
	3. JONES LANG LASALLE INC			2025-04-17
	3. LPL FINANCIAL HOLDINGS INC		2024-02-15	2025-04-17
	2. ELI LILLY & CO		2024-05-10	2025-04-17
	12. MICROSOFT CORPORATION		2012-01-30	2025-04-17
	5. MOHAWK IND INC COMMON		2024-01-10	2025-04-17
	42. NVIDIA CORP			2025-04-17
	5. PNC BANK CORP COM		2011-07-18	2025-04-17
	6. PALO ALTO NETWORKS INC		2025-01-10	2025-04-17
	2. PARKER HANNIFIN CORP		2024-05-10	2025-04-17
	9. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-04-17
	5. PHILLIPS 66			2025-04-17
	382.022 PIMCO INVESTMENT GRADE CREDIT BD-I		2009-05-18	2025-04-17
	5. PROGESSIVE CORP., OHIO COMMON		2025-01-31	2025-04-17
	4. QUANTA SERVICES INC COMMON		2020-01-28	2025-04-17
	8. RTX CORPORATION		2022-09-07	2025-04-17
	1. SERVICENOW INC		2025-01-10	2025-04-17
	6. TARGA RESOURCES		2023-08-10	2025-04-17
	5. TESLA MOTORS INC		2025-03-03	2025-04-17
	4. UNION PAC CORP		2009-06-22	2025-04-17
	2. UNITED HEALTH GROUP INC		2016-02-01	2025-04-17
	333.699 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2025-04-17
	21. VERIZON COMMUNICATIONS INC		2025-03-10	2025-04-17
	2. VERTEX PHARMACEUTICALS INC		2022-12-12	2025-04-17
	5. VISA INC		2009-05-26	2025-04-17
	14. WAL MART STORES INCORPORATED		2018-11-06	2025-04-17
	14. WELLS FARGO COMPANY		2025-02-21	2025-04-17
	12. MEDTRONIC PLC		2025-01-31	2025-04-17
	3. TRANE TECHNOLOGIES PLC		2016-06-29	2025-04-17
	83. APPLIED MATERIALS		2020-04-06	2025-05-02
	90. BERKLEY W R CORP		2022-12-12	2025-05-02
	71. CMS ENERGY CORP		2024-07-12	2025-05-02
	88. DIAMONDBACK ENERGY INC			2025-05-02
	24. ENTERGY CORP COMMON		2024-05-10	2025-05-02
	44. ENTERGY CORP COMMON			2025-05-02
	16. TARGA RESOURCES		2023-08-10	2025-05-02
	26. UNITED HEALTH GROUP INC		2016-02-01	2025-05-02
	168. GLOBUS MEDICAL INC			2025-05-16
	11. PALO ALTO NETWORKS INC		2025-01-10	2025-05-16
	16. PALO ALTO NETWORKS INC		2023-10-04	2025-05-16
	15. QUANTA SERVICES INC COMMON			2025-05-16
	9. VERTEX PHARMACEUTICALS INC			2025-05-16
	1. ABBVIE INC		2025-05-02	2025-06-16
	20. ALPHABET INC CL C		2006-08-30	2025-06-16
	6. ALPHABET INC CL A		2008-11-06	2025-06-16
	8. AMAZON COM INC COM		2023-08-24	2025-06-16
	2. ARISTA NETWORKS INC		2024-12-05	2025-06-16
	390.834 ARTISAN INTL VALUE FUND-INS			2025-06-16
	889.662 ARTISAN INTL VALUE FUND-INS			2025-06-16
	13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-10	2025-06-16
	18. BROADCOM INC		2025-03-03	2025-06-16
	5. BROADCOM INC		2023-05-26	2025-06-16
	5. CMS ENERGY CORP		2024-07-12	2025-06-16
	25. COTERRA ENERGY INC		2025-05-02	2025-06-16
	3. CISCO SYSTEMS		2025-03-10	2025-06-16
	171.963 EATON VANCE-ATLANTA SMID-R6		2025-03-03	2025-06-16
	16.029 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2025-06-16
	10. EVERGY INC		2025-05-02	2025-06-16
	1. FACEBOOK INC CL A		2023-07-25	2025-06-16
	7. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-16
	850. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-16
	125. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-16
	1. J.P. MORGAN CHASE & CO.		2021-01-20	2025-06-16
	11. MICROSOFT CORPORATION		2012-01-30	2025-06-16
	5. MOSAIC CO		2025-05-16	2025-06-16
	67. NVIDIA CORP			2025-06-16
	8. NVIDIA CORP		2023-08-03	2025-06-16
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-06-16
	5. PHILLIPS 66		2022-06-03	2025-06-16
	6. TARGA RESOURCES		2023-08-10	2025-06-16
	6. TESLA MOTORS INC		2025-03-03	2025-06-16
	15. TESLA MOTORS INC		2023-06-15	2025-06-16
	11. VERIZON COMMUNICATIONS INC		2025-03-10	2025-06-16
	24. BELLRING BRANDS INC			2025-06-26
	216. BELLRING BRANDS INC			2025-06-26
	3. EASTMAN CHEM CO		2025-06-16	2025-06-26
	167. EASTMAN CHEM CO			2025-06-26
	2. LPL FINANCIAL HOLDINGS INC		2025-06-16	2025-06-26
	6. LPL FINANCIAL HOLDINGS INC			2025-06-26
	1. MOHAWK IND INC COMMON		2025-06-16	2025-06-26
	108. MOHAWK IND INC COMMON			2025-06-26
	2. INTUITIVE SURGICAL INC		2025-06-16	2025-08-01
	33. INTUITIVE SURGICAL INC		2023-06-15	2025-08-01
	45. AMAZON COM INC COM		2023-08-24	2025-08-29
	14. EQUINIX INC REIT			2025-08-29
	10. ELI LILLY & CO			2025-08-29
	28. VERTEX PHARMACEUTICALS INC		2022-10-05	2025-08-29
	6. ALPHABET INC CL C		2006-08-30	2025-09-02
	2. ALPHABET INC CL A		2008-11-06	2025-09-02
	25. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2025-09-02
	14. ARISTA NETWORKS INC		2024-12-05	2025-09-02
	11. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-09-02
	10. BERKLEY W R CORP		2022-12-12	2025-09-02
	1. BLACKROCK INC		2021-02-12	2025-09-02
	5. BROADCOM INC		2023-05-26	2025-09-02
	5. CMS ENERGY CORP		2024-07-12	2025-09-02
	1. CAPITAL ONE FINL CORP		2025-08-01	2025-09-02
	4. CARLISLE COS INC		2019-09-05	2025-09-02
	18. CISCO SYSTEMS		2025-03-10	2025-09-02
	9. CORE & MAIN INC CL A		2024-04-03	2025-09-02
	1. COSTCO WHOLESALE CORP		2016-12-02	2025-09-02
	656.681 DOUBLELINE TTL RTRN BND-R6		2020-06-08	2025-09-02
	2. ECOLABS INC		2023-07-14	2025-09-02
	9. ENTERGY CORP COMMON		2023-12-18	2025-09-02
	2. EVERGY INC		2025-08-01	2025-09-02
	4. FACEBOOK INC CL A		2023-07-25	2025-09-02
	3. HCA HOLDINGS INC		2022-03-18	2025-09-02
	981. ISHARES US TREASURY BOND ETF		2015-02-23	2025-09-02
	8. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-09-02
	6. J.P. MORGAN CHASE & CO.		2021-01-20	2025-09-02
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2025-09-02
	2. LAM RESEARCH CORPORATION		2025-06-26	2025-09-02
	5. MICROSOFT CORPORATION		2012-01-30	2025-09-02
	14. MOSAIC CO		2025-06-26	2025-09-02
	23. NVIDIA CORP		2023-08-03	2025-09-02
	6. PNC BANK CORP COM		2011-07-18	2025-09-02
	5. PALO ALTO NETWORKS INC		2023-10-04	2025-09-02
	1. PARKER HANNIFIN CORP		2024-05-10	2025-09-02
	4. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-09-02
	43.481 PIMCO INVESTMENT GRADE CREDIT BD-I			2025-09-02
	8. PROGESSIVE CORP., OHIO COMMON		2024-03-08	2025-09-02
	2. QUANTA SERVICES INC COMMON		2020-04-06	2025-09-02
	4. SALESFORCE INC		2025-05-02	2025-09-02
	1. SERVICENOW INC		2025-01-10	2025-09-02
	3. TAPESTRY INC		2025-06-26	2025-09-02
	10. TWILIO INC CL A		2025-05-16	2025-09-02
	3. UNION PAC CORP		2009-06-22	2025-09-02
	303.851 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2025-09-02
	22. VERIZON COMMUNICATIONS INC		2025-03-10	2025-09-02
	8. VISA INC		2009-05-26	2025-09-02
	20. WAL MART STORES INCORPORATED		2018-11-06	2025-09-02
	25. WELLS FARGO COMPANY		2025-02-21	2025-09-02
	10. MEDTRONIC PLC		2025-01-31	2025-09-02
	3. TRANE TECHNOLOGIES PLC		2016-06-29	2025-09-02
	200. CMS ENERGY CORP		2024-07-12	2025-09-25
	1450.809 EATON VANCE-ATLANTA SMID-R6			2025-09-29
	424. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-09-29
	2. BOOKING HOLDINGS INC		2023-03-03	2025-10-09
	411. COTERRA ENERGY INC		2025-05-02	2025-10-09
	41. SALESFORCE INC			2025-10-09
	205. BERKLEY W R CORP		2022-12-12	2025-11-06
	4. CARLISLE COS INC		2025-06-16	2025-11-06
	45. CARLISLE COS INC			2025-11-06
	565. MOSAIC CO			2025-11-06
	11. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2025-12-11
	10. COSTCO WHOLESALE CORP		2016-12-02	2025-12-11
	430. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,276	14,746	1,530
b	8,256	124	8,132
c	19,872	13,920	5,952
d	398	455	-57
e	23,283	6,125	17,158
	19,062	9,775	9,287
	8,393	3,529	4,864
	7,659	11,358	-3,699
	1,214	67	1,147
	516	24	492
	1,775	1,783	-8
	4,352	64	4,288
	319	90	229
	6,079	6,242	-163
	2,062	1,181	881
	1,168	952	216
	2,206	1,723	483
	980	720	260
	2,254	2,082	172
	1,025	434	591
	1,373	774	599
	666	776	-110
	2,103	325	1,778
	1,599	1,990	-391
	886	915	-29
	1,356	940	416
	2,953	1,906	1,047
	1,348	588	760
	642	752	-110
	617	520	97
	255	183	72
	574	328	246
	6,881	6,557	324
	83,672	63,712	19,960
	1,584	1,190	394
	1,056	545	511
	1,634	1,588	46
	1,496	1,031	465
	4,555	3,965	590
	1,993	148	1,845
	1,054	956	98
	983	370	613
	1,731	507	1,224
	1,532	1,383	149
	674	561	113
	2,322	1,826	496
	1,175	1,037	138
	3,388	2,996	392
	3,358	2,166	1,192
	936	1,028	-92
	1,216	506	710
	993	99	894
	1,897	461	1,436
	1,433	938	495
	3,630	166	3,464
	824	602	222
	2,940	1,027	1,913
	1,337	1,343	-6
	1,762	1,736	26
	1,069	143	926
	14,313	8,844	5,469
	28,851	12,211	16,640
	12,705	10,568	2,137
	2,143	133	2,010
	603	33	570
	1,042	1,279	-237
	2,083	1,739	344
	858	764	94
	3,339	60	3,279
	552	179	373
	497	752	-255
	8,600	9,030	-430
	675	766	-91
	771	513	258
	825	655	170
	963	689	274
	882	720	162
	4,571	2,620	1,951
	1,705	2,040	-335
	957	813	144
	1,058	434	624
	785	888	-103
	492	597	-105
	1,975	305	1,670
	551	796	-245
	5,500	6,660	-1,160
	615	814	-199
	3,600	3,916	-316
	716	564	152
	1,172	785	387
	796	801	-5
	2,006	1,176	830
	568	752	-184
	1,002	779	223
	1,200	914	286
	969	656	313
	3,481	2,891	590
	3,448	4,218	-770
	4,677	5,641	-964
	23,174	25,745	-2,571
	7,762	7,931	-169
	3,803	4,160	-357
	1,863	1,091	772
	633	758	-125
	923	773	150
	1,679	1,536	143
	4,452	354	4,098
	511	531	-20
	4,214	5,769	-1,555
	762	282	480
	1,012	1,037	-25
	1,128	1,121	7
	1,469	1,095	374
	496	530	-34
	3,400	3,795	-395
	1,343	1,248	95
	1,070	160	910
	1,036	693	343
	782	1,028	-246
	1,062	506	556
	1,198	1,501	-303
	878	99	779
	907	231	676
	6,100	7,081	-981
	931	980	-49
	978	626	352
	1,662	83	1,579
	1,303	479	824
	914	1,106	-192
	993	1,096	-103
	993	143	850
	12,870	3,723	9,147
	6,489	4,431	2,058
	5,160	4,361	799
	11,922	17,495	-5,573
	2,013	1,345	668
	3,690	2,295	1,395
	2,578	1,348	1,230
	10,332	2,997	7,335
	10,049	15,227	-5,178
	2,114	1,902	212
	3,074	1,892	1,182
	5,097	518	4,579
	3,897	2,777	1,120
	191	196	-5
	3,520	190	3,330
	1,048	49	999
	1,699	1,078	621
	185	215	-30
	20,378	19,335	1,043
	46,387	38,315	8,072
	967	996	-29
	4,506	3,672	834
	1,252	398	854
	353	307	46
	662	641	21
	195	190	5
	6,989	6,939	50
	651	388	263
	683	691	-8
	699	294	405
	1,958	1,279	679
	51,480	56,909	-5,429
	7,340	7,123	217
	267	136	131
	5,225	325	4,900
	179	174	5
	9,603	8,566	1,037
	1,147	359	788
	368	243	125
	611	518	93
	1,041	506	535
	1,987	1,802	185
	4,968	3,859	1,109
	472	513	-41
	1,372	1,358	14
	12,345	12,698	-353
	229	232	-3
	12,741	16,901	-4,160
	722	754	-32
	2,165	1,539	626
	103	103
	11,102	10,201	901
	962	1,028	-66
	15,874	10,827	5,047
	10,446	6,063	4,383
	10,990	11,157	-167
	7,308	7,338	-30
	10,962	8,409	2,553
	1,260	57	1,203
	419	16	403
	5,766	88	5,678
	1,886	1,504	382
	1,148	565	583
	718	492	226
	1,108	720	388
	1,470	398	1,072
	357	307	50
	222	208	14
	1,517	579	938
	1,226	1,142	84
	572	537	35
	943	152	791
	5,812	6,974	-1,162
	550	376	174
	787	457	330
	142	143	-1
	2,932	1,176	1,756
	1,224	779	445
	22,426	24,859	-2,433
	495	456	39
	1,779	818	961
	361	256	105
	193	193
	2,519	148	2,371
	465	499	-34
	3,916	1,033	2,883
	1,226	338	888
	955	591	364
	745	561	184
	659	487	172
	395	429	-34
	1,978	1,574	404
	746	63	683
	1,010	1,097	-87
	901	1,028	-127
	308	258	50
	1,044	1,158	-114
	661	74	587
	5,627	6,448	-821
	972	1,026	-54
	2,789	133	2,656
	1,941	684	1,257
	2,034	1,974	60
	936	913	23
	1,231	143	1,088
	14,108	12,285	1,823
	57,960	32,506	25,454
	27,451	28,388	-937
	10,383	5,240	5,143
	9,579	10,536	-957
	10,008	11,219	-1,211
	15,315	10,094	5,221
	1,277	1,445	-168
	14,365	5,533	8,832
	14,337	19,779	-5,442
	3,804	2,590	1,214
	8,759	1,524	7,235
	17,323	20,062	-2,739
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467
			12,467

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			1,530
b			8,132
c			5,952
d			-57
e			17,158
			9,287
			4,864
			-3,699
			1,147
			492
			-8
			4,288
			229
			-163
			881
			216
			483
			260
			172
			591
			599
			-110
			1,778
			-391
			-29
			416
			1,047
			760
			-110
			97
			72
			246
			324
			19,960
			394
			511
			46
			465
			590
			1,845
			98
			613
			1,224
			149
			113
			496
			138
			392
			1,192
			-92
			710
			894
			1,436
			495
			3,464
			222
			1,913
			-6
			26
			926
			5,469
			16,640
			2,137
			2,010
			570
			-237
			344
			94
			3,279
			373
			-255
			-430
			-91
			258
			170
			274
			162
			1,951
			-335
			144
			624
			-103
			-105
			1,670
			-245
			-1,160
			-199
			-316
			152
			387
			-5
			830
			-184
			223
			286
			313
			590
			-770
			-964
			-2,571
			-169
			-357
			772
			-125
			150
			143
			4,098
			-20
			-1,555
			480
			-25
			7
			374
			-34
			-395
			95
			910
			343
			-246
			556
			-303
			779
			676
			-981
			-49
			352
			1,579
			824
			-192
			-103
			850
			9,147
			2,058
			799
			-5,573
			668
			1,395
			1,230
			7,335
			-5,178
			212
			1,182
			4,579
			1,120
			-5
			3,330
			999
			621
			-30
			1,043
			8,072
			-29
			834
			854
			46
			21
			5
			50
			263
			-8
			405
			679
			-5,429
			217
			131
			4,900
			5
			1,037
			788
			125
			93
			535
			185
			1,109
			-41
			14
			-353
			-3
			-4,160
			-32
			626

			901
			-66
			5,047
			4,383
			-167
			-30
			2,553
			1,203
			403
			5,678
			382
			583
			226
			388
			1,072
			50
			14
			938
			84
			35
			791
			-1,162
			174
			330
			-1
			1,756
			445
			-2,433
			39
			961
			105

			2,371
			-34
			2,883
			888
			364
			184
			172
			-34
			404
			683
			-87
			-127
			50
			-114
			587
			-821
			-54
			2,656
			1,257
			60
			23
			1,088
			1,823
			25,454
			-937
			5,143
			-957
			-1,211
			5,221
			-168
			8,832
			-5,442
			1,214
			7,235
			-2,739

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	262,969
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	4,615
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	4,615
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	4,615
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,980
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	4,980
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	365
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax365	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 ofTRUIST BANK Telephone no. (866) 616-3704

Located atPO BOX 919798ORLANDOFL ZIP+432891

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 1	23,519
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	23,519

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

3,465,885

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

97,265

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

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

3,563,150

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

3,563,150

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

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

53,447

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

3,509,703

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

175,485

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

175,485

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

4,615

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

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

4,615

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

170,870

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

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

170,870

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

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

170,870

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) ..........

159,083

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. .......

159,083

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					170,870
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				145,823
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: $ 159,083
a Applied to 2024, but not more than line 2a				145,823
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.....					13,260
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 ..........					157,610
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
VIRGINIA BAPTIST CHILDRENS HOME PO BOX 849 SALEM,VA24153	NONE		GENERAL OPERATING	72,912
DERBYSHIRE BAPTIST CHURCH 8800 DERBYSHIRE RD RICHMOND,VA23229	NONE		GENERAL OPERATING	72,912
Total ................................. 3a				145,824

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	81,647
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	262,969
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) ..				344,616

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

344,616

(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	137,071	126,881
46429B267 ISHARES US TREASURY	535,823	520,181
722005816 PIMCO INVESTMENT GRA	103,586	101,780

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	9,271	95,081
907818108 UNION PAC CORP	1,829	15,267
22160K105 COSTCO WHOLESALE COR	3,813	12,073
91324P102 UNITEDHEALTH GROUP I
30303M102 META PLATFORMS INC C	21,519	50,167
02079K305 ALPHABET INC CL A	555	25,666
92826C839 VISA INC CL A	4,635	33,317
46120E602 INTUITIVE SURGICAL I
931142103 WALMART INC	11,476	33,423
58933Y105 MERCK & CO INC	18,230	19,473
594918104 MICROSOFT CORP	7,056	115,585
693475105 PNC FINL SVCS GROUP	5,748	20,456
142339100 CARLISLE COS INC
G8994E103 TRANE TECHNOLOGIES P	3,189	22,963
023135106 AMAZON.COM INC	21,811	79,402
037833100 APPLE INC	2,244	95,151
038222105 APPLIED MATERIALS IN
46625H100 JP MORGAN CHASE & CO	23,153	56,066
74762E102 QUANTA SERVICES INC	2,168	24,479
032654105 ANALOG DEVICES INC
084423102 WR BERKLEY CORP
169656105 CHIPOTLE MEXICAN GRI
40412C101 HCA HEALTHCARE INC	11,511	21,476
718546104 PHILLIPS 66	15,301	17,678
75513E101 RTX CORPORATION	14,780	30,995
92532F100 VERTEX PHARMACEUTICA
G0450A105 ARCH CAPITAL GROUP L
064058100 BANK OF NEW YORK MEL	11,685	25,888
09857L108 BOOKING HOLDINGS INC	10,553	16,066
11135F101 BROADCOM INC	15,591	67,836
278865100 ECOLAB INC	11,730	16,276
29364G103 ENTERGY CORP	16,372	26,250
50212V100 LPL FINANCIAL HOLDIN	11,145	15,715
532457108 LILLY ELI & CO	15,936	27,942
608190104 MOHAWK INDUSTRIES IN
64110L106 NETFLIX INC
67066G104 NVIDIA CORP	34,414	157,779
697435105 PALO ALTO NETWORKS I	12,282	18,788
87612G101 TARGA RESOURCES	13,035	22,878
88160R101 TESLA INC	19,432	35,978
928881101 VONTIER CORP
03073E105 CENCORA INC	13,811	19,590
040413205 ARISTA NETWORKS INC	19,256	22,537
07831C103 BELLRING BRANDS INC
09290D101 BLACKROCK INC	13,437	20,336
125896100 CMS ENERGY CORP
21874C102 CORE & MAIN INC CL A	15,039	13,252
25278X109 DIAMONDBACK ENERGY I
277432100 EASTMAN CHEMICAL CO
459200101 INTL BUSINESS MACHIN	17,726	28,732
48020Q107 JONES LANG LASALLE I	13,500	20,188
701094104 PARKER HANNIFIN CORP	12,997	20,216
718172109 PHILIP MORRIS INTL I	21,234	28,391
743315103 PROGRESSIVE CORP	21,409	23,455
75886F107 REGENERON PHARMACEUT
G5960L103 MEDTRONIC PLC	23,565	25,072
00287Y109 ABBVIE INC	20,529	22,621
046353108 ASTRAZENECA PLC SPON	20,764	24,637
14040H105 CAPITAL ONE FINANCIA	15,338	19,389
17275R102 CISCO SYSTEMS INC	17,511	21,260
22788C105 CROWDSTRIKE HOLDINGS	10,177	9,375
30034W106 EVERGY INC	22,469	22,979
478160104 JOHNSON & JOHNSON	18,820	22,144
512807306 LAM RESEARCH CORPORA	20,356	36,290
688239201 OSHKOSH CORP	17,234	17,337
81762P102 SERVICENOW INC	21,575	16,085
876030107 TAPESTRY INC	15,469	22,999
90138F102 TWILIO INC CL A	10,995	13,513
91912E105 VALE S.A. SPONSORED	16,319	18,411
92537N108 VERTIV HOLDINGS LLC	9,862	8,749
949746101 WELLS FARGO & CO	22,769	27,028
G3265R107 APTIV PLC	12,105	11,566

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92206C755 VANGUARD MORTGAGE-BA	AT COST	147,398	142,447
277902235 EATON VANCE ATLANTA	AT COST	76,706	79,078
464287804 ISHARES CORE S&P SMA	AT COST	94,438	96,985
464288620 ISHARES BROAD USD IN	AT COST	145,305	140,866
04314H857 ARTISAN INTERNATIONA	AT COST	85,573	147,383
29444U700 EQUINIX INC
464285204 ISHARES GOLD TRUST	AT COST	67,815	112,339
464287507 ISHARES CORE S&P MID	AT COST	36,466	37,290
46432F842 ISHARES CORE MSCI EA	AT COST	317,772	362,045
46434G103 ISHARES CORE MSCI EM	AT COST	85,841	101,502

Description	Amount
2025 TRANSACTION POSTED IN 2026	1,282
COST BASIS ADJUSTMENT	253
ROUNDING	7

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	1,877	0
FEDERAL ESTIMATES - PRINCIPAL	4,980	0
FOREIGN TAXES ON QUALIFIED FOR	636	636
FOREIGN TAXES ON NONQUALIFIED	208	208