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
DRS CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
Room/suite

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

85-6676055

B Telephone number (see instructions)

2489841400

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)$1,353,337J 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	8		8
4	Dividends and interest from securities...	32,004		31,865
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,813
b	Gross sales price for all assets on line 6a 919,917
7	Capital gain net income (from Part IV, line 2)...			59,813
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).......	List of Attached Documents: // Content	50
12	Total. Add lines 1 through 11........	91,875		91,686
13	Compensation of officers, directors, trustees, etc.	5,053		4,547		505
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,638	9,638		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,337	1,384		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	385	385
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,413		15,954	0	505
25	Contributions, gifts, grants paid.......	56,000				56,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	79,413		15,954	0	56,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,462
b	Net investment income (if negative, enter -0-)			75,732
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.............
	2	Savings and temporary cash investments.........	153,453	111,777	111,777
	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).......	911,431	List of Attached Documents: // Content 917,025	1,021,137
	c	Investments—corporate bonds (attach schedule).......	125,175	List of Attached Documents: // Content 219,900	220,423
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,190,059	1,248,702	1,353,337
	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...........	1,190,059	1,248,702
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,190,059	1,248,702
	30	Total liabilities and net assets/fund balances (see instructions).	1,190,059	1,248,702

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,190,059

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

12,462

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

List of Attached Documents:

// Content

46,181

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

1,248,702

Decreases not included in line 2 (itemize)

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

1,248,702

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	92. AIR LEASE CORP		2024-02-23	2025-06-24
b	6. ALLISON TRANSMISSION HLDGS INC		2024-02-23	2025-02-20
c	20. ALLISON TRANSMISSION HLDGS INC		2024-02-23	2025-03-07
d	4. ALPHABET INC CL C		2024-07-25	2025-01-02
e	1. ALPHABET INC CL C		2024-04-04	2025-01-29
	3. ALPHABET INC CL C		2024-04-04	2025-05-01
	44. ALPHABET INC CL C		2020-12-02	2025-06-24
	7. ALPHABET INC CL C		2018-04-19	2025-07-01
	4. AMAZON COM INC		2024-02-23	2025-04-02
	1. AMAZON COM INC		2024-09-26	2025-04-10
	12. AMAZON COM INC		2024-09-26	2025-06-24
	48. AMAZON COM INC		2024-06-18	2025-06-24
	6. AMERISOURCEBERGEN CORP		2024-04-04	2025-01-29
	5. AMERISOURCEBERGEN CORP		2024-02-23	2025-07-01
	4. AMGEN INC		2024-02-23	2025-01-29
	3. AMGEN INC		2024-02-23	2025-07-01
	10. AMGEN INC		2025-06-25	2025-12-02
	25. AMGEN INC		2024-04-04	2025-12-02
	5. APPLE COMPUTER INC		2025-01-29	2025-07-01
	14. APPLIED MATLS INC		2025-06-17	2025-06-24
	2. APPLOVIN CORPORATION COM CL A		2024-12-05	2025-03-28
	2. APPLOVIN CORPORATION COM CL A		2024-11-21	2025-06-24
	1. ARISTA NETWORKS INC COM		2025-03-26	2025-04-04
	2. ARISTA NETWORKS INC COM		2025-03-04	2025-04-04
	6. ARISTA NETWORKS INC COM		2025-03-26	2025-04-04
	1. ARISTA NETWORKS INC COM		2025-03-04	2025-06-04
	2. ARISTA NETWORKS INC COM		2025-03-04	2025-06-18
	2. ARISTA NETWORKS INC COM		2024-02-23	2025-06-18
	4. ARISTA NETWORKS INC COM		2024-02-23	2025-06-23
	18. ARISTA NETWORKS INC COM		2024-02-23	2025-06-24
	9. ARISTA NETWORKS INC COM		2025-05-05	2025-07-01
	5. ARISTA NETWORKS INC COM		2024-02-23	2025-07-01
	2. ASTERA LABS INC COM		2024-12-16	2025-04-04
	10. ASTERA LABS INC COM		2025-02-25	2025-06-24
	5. AUTOMATIC DATA PROCESSING INC		2024-02-23	2025-01-02
	2. AUTOMATIC DATA PROCESSING INC		2024-02-23	2025-01-29
	3. AUTOMATIC DATA PROCESSING INC		2024-02-23	2025-07-01
	2. AXON ENTERPRISE INC		2025-02-19	2025-06-24
	42. BAE SYSTEMS PLC		2024-02-23	2025-12-03
	119. BNP PARIBAS ADR		2025-08-27	2025-10-21
	35. BWX TECHNOLOGIES INC		2024-04-04	2025-06-24
	28. BENTLEY SYSTEMS INCORPORATED COM CL B		2024-09-04	2025-06-24
	48. BENTLEY SYSTEMS INCORPORATED COM CL B		2024-06-21	2025-06-24
	37.532 BLACKROCK FDS V FLOATING RATE INCOME POR		2025-04-01	2025-04-07
	638.811 BLACKROCK FDS V FLOATING RATE INCOME POR		2024-02-23	2025-04-07
	6. BOOZ ALLEN HAMILTON HLDG CORP		2025-01-07	2025-06-24
	25. BOOZ ALLEN HAMILTON HLDG CORP		2024-04-04	2025-06-24
	2. BROADRIDGE FINL SOLUTIONS INC		2024-02-23	2025-01-24
	5. BROADRIDGE FINL SOLUTIONS INC		2024-02-23	2025-03-07
	5. BROADRIDGE FINL SOLUTIONS INC		2024-02-23	2025-04-28
	5. BROADRIDGE FINL SOLUTIONS INC		2024-02-23	2025-05-12
	21. BROADCOM INC		2025-06-20	2025-06-24
	10. BROADCOM INC		2024-04-04	2025-06-24
	96. BROOKFIELD INFRASTRUCTURE CORP COM		2024-02-23	2025-06-24
	11. BRUNSWICK CORP		2025-05-20	2025-06-24
	43. BRUNSWICK CORP		2024-02-23	2025-06-24
	10. GLOBAL MARKETS INC		2025-01-16	2025-06-24
	39. CABOT CORP		2025-01-22	2025-06-24
	2. CADENCE DESIGN SYS INC		2024-12-09	2025-01-29
	3. CADENCE DESIGN SYS INC		2024-02-23	2025-06-24
	1. CARLISLE COMPANIES INC		2025-02-20	2025-06-24
	10. CARLISLE COMPANIES INC		2024-02-23	2025-06-24
	3. CASEYS GEN STORES _ COM		2024-02-23	2025-04-17
	9. CASEYS GEN STORES _ COM		2024-02-23	2025-06-24
	12. CELSIUS HOLDINGS I		2024-10-03	2025-06-24
	9. CELSIUS HOLDINGS I		2024-05-09	2025-06-24
	108. CHAMPIONX CORPORATION		2024-04-24	2025-06-24
	7. CHEMED CORP		2024-04-04	2025-06-24
	6. CHESAPEAKE UTILS CORP		2024-09-12	2025-06-24
	26. CHESAPEAKE UTILS CORP		2024-02-23	2025-06-24
	48. CHIPOTLE MEXICAN GRILL INC CL A		2025-03-12	2025-06-24
	3. CHURCH & DWIGHT INC		2024-02-23	2025-01-29
	10. CHURCH & DWIGHT INC		2024-02-23	2025-07-01
	7. CHURCHILL DOWNS INC COM		2025-05-12	2025-06-24
	28. CHURCHILL DOWNS INC COM		2024-02-23	2025-06-24
	142. CLEAR SECURE INC COM CL A		2025-05-19	2025-06-24
	11. CLOROX CO		2024-02-23	2025-01-02
	2. CLOROX CO		2025-01-29	2025-07-01
	6. CLOROX CO		2024-02-23	2025-07-01
	84. COGNEX CORP		2024-02-29	2025-06-24
	5. COHEN & STEERS INC		2024-02-23	2025-03-13
	48. COHEN & STEERS INC		2024-02-23	2025-06-24
	2. COLGATE PALMOLIVE CO		2025-01-02	2025-01-29
	14. COLGATE PALMOLIVE CO		2024-02-23	2025-07-01
	177. COMPAGNIE DE ST GOBAIN ADR		2024-02-23	2025-09-03
	26. CONCENTRIX CORPORATION COM		2024-11-26	2025-06-24
	43. CONCENTRIX CORPORATION COM		2024-04-04	2025-06-24
	3. COPART INC		2024-02-23	2025-02-21
	7. COPART INC		2024-02-23	2025-03-04
	6. COPART INC		2024-02-23	2025-05-29
	1. COPART INC		2024-02-23	2025-06-04
	2. COPART INC		2024-02-23	2025-06-17
	36. COPART INC		2024-02-23	2025-06-24
	2. COSTCO WHOLESALE CORP		2024-02-23	2025-01-02
	2. COSTCO WHOLESALE CORP		2024-02-23	2025-04-09
	4. COSTCO WHOLESALE CORP		2024-02-23	2025-06-24
	64. CUBESMART		2024-02-23	2025-02-03
	175. DANONE SPONSORED ADR		2024-04-04	2025-05-29
	137. DEUTSCHE BOERSE ADR		2024-04-04	2025-10-09
	47. DEUTSCHE TELEKOM AGSPON ADR		2024-02-23	2025-05-29
	97. DEUTSCHE TELEKOM AGSPON ADR		2024-02-23	2025-11-04
	4. DICKS SPORTING GOODS INC		2024-02-23	2025-01-24
	4. DICKS SPORTING GOODS INC		2025-06-13	2025-06-24
	15. DICKS SPORTING GOODS INC		2024-02-23	2025-06-24
	10. DOMINOS PIZZA INC		2024-04-04	2025-06-24
	3604. ETF OPPORTUNITIES TRUST IDX ETF		2024-04-04	2025-06-24
	11. ENCOMPASS HEALTH CORP		2024-02-23	2025-04-11
	5. ENCOMPASS HEALTH CORP		2024-02-23	2025-05-02
	8. ENCOMPASS HEALTH CORP		2024-02-23	2025-05-19
	36. ENCOMPASS HEALTH CORP		2024-02-23	2025-06-24
	7. ENSIGN GROUP INC		2024-02-23	2025-04-09
	33. ENSIGN GROUP INC		2024-04-04	2025-06-24
	69. EXP WORLD HOLDINGS INC		2024-02-23	2025-03-27
	55. EXP WORLD HOLDINGS INC		2024-02-23	2025-04-03
	61. EXP WORLD HOLDINGS INC		2024-02-23	2025-04-09
	1. META PLATFORMS INC CL A		2024-04-08	2025-02-19
	1. META PLATFORMS INC CL A		2024-04-08	2025-02-24
	2. META PLATFORMS INC CL A		2024-07-24	2025-06-24
	14. META PLATFORMS INC CL A		2024-06-18	2025-06-24
	3. FACTSET RESEARCH SYSTEMS INC		2024-02-23	2025-01-02
	1. FACTSET RESEARCH SYSTEMS INC		2025-01-29	2025-06-24
	7. FACTSET RESEARCH SYSTEMS INC		2024-02-23	2025-06-24
	2. FACTSET RESEARCH SYSTEMS INC		2024-02-23	2025-07-01
	15. FIRSTSERVICE CORP NEW COM		2025-01-22	2025-06-24
	5. FIRSTSERVICE CORP NEW COM		2024-06-05	2025-06-24
	10. FISERV INC		2024-02-23	2025-01-02
	2. FISERV INC		2024-02-23	2025-01-29
	5. FISERV INC		2024-02-23	2025-07-01
	17. FISERV INC		2025-06-25	2025-10-02
	41. FISERV INC		2024-02-23	2025-10-02
	6. GFL ENVIRONMENTAL INC SUB VTG		2024-02-23	2025-03-18
	57. GFL ENVIRONMENTAL INC SUB VTG		2024-02-23	2025-05-29
	87. GFL ENVIRONMENTAL INC SUB VTG		2024-04-04	2025-06-24
	6. GENMAB A/S SPONSORED ADR		2024-02-23	2025-02-13
	23. GENMAB A/S SPONSORED ADR		2024-02-23	2025-06-24
	68. GOLDMAN SACHS ACCESS ULTRA SHORT		2025-01-21	2025-04-07
	109. GOLDMAN SACHS ACCESS ULTRA SHORT		2025-04-14	2025-04-28
	7. HAMILTON LANE INC		2024-02-23	2025-05-15
	3. HAMILTON LANE INC		2024-02-23	2025-06-13
	25. HAMILTON LANE INC		2024-04-04	2025-06-24
	1. HENRY JACK & ASSOC INC		2024-12-03	2025-06-24
	22. HENRY JACK & ASSOC INC		2024-04-04	2025-06-24
	8. HERSHEY FOODS CORP		2024-02-23	2025-07-01
	56. HEXCEL CORP NEW		2024-04-11	2025-06-24
	62. HITACHI LTD 10 COM ADR		2024-02-23	2025-04-02
	156. HOME BANCSHARES INC		2024-02-23	2025-06-24
	2. HOME DEPOT INC		2024-10-03	2025-05-01
	1. HOME DEPOT INC		2023-03-09	2025-05-01
	8. HOME DEPOT INC		2024-06-18	2025-06-24
	104. HONDA MOTOR NEW ADR		2024-10-10	2025-01-23
	3. HUNTINGTON INGALLS INDS INC		2025-04-09	2025-05-22
	11. HUNTINGTON INGALLS INDS INC		2024-04-04	2025-05-22
	2. IDEXX LABORATORIES INC		2024-02-23	2025-01-28
	1. IDEXX LABORATORIES INC		2024-02-23	2025-01-29
	5. IDEXX LABORATORIES INC		2024-02-23	2025-07-01
	13. INFINEON TECHNOLOGIES AG SPONSORED ADR		2024-02-23	2025-07-17
	28. ING GROEP NV ADR		2024-02-23	2025-08-25
	37. ING GROEP NV ADR		2024-02-23	2025-08-28
	10. INSPERITY INC		2024-02-23	2025-05-23
	12. INSPERITY INC		2024-02-23	2025-06-02
	4. INTUIT INC		2024-02-23	2025-07-01
	6. INTUITIVE SURGICAL INC		2024-04-04	2025-06-24
	32. INVESCO EXCHANGE-TRADED FD TR II		2024-12-30	2025-01-21
	22. INVESCO EXCHANGE-TRADED FD TR II		2025-04-07	2025-04-14
	39. INVESCO EXCHANGE-TRADED FD TR II		2025-04-28	2025-06-24
	44. ISHARES TR MORNINGSTAR		2024-12-30	2025-01-21
	24. ISHARES TR MORNINGSTAR		2025-04-07	2025-04-14
	11. ISHARES TR-S&P 500 INDEX		2025-04-07	2025-04-14
	7. ISHARES TR-S&P 500 INDEX		2025-04-28	2025-06-24
	74. ISHARES TR MSCI INDIA INDEX		2024-02-23	2025-07-24
	90. J P MORGAN EXCHANGE TRADED FD		2025-01-21	2025-04-07
	132. KDDI CORP ADR		2024-04-04	2025-07-17
	86. KERING S A ADR		2024-04-04	2025-04-30
	2. KINSALE CAP GROUP INC		2024-02-23	2025-05-19
	8. KINSALE CAP GROUP INC		2024-04-04	2025-06-24
	20. KULICKE & SOFFA INDS INC		2025-06-16	2025-06-24
	71. KULICKE & SOFFA INDS INC		2024-02-23	2025-06-24
	6. LANDSTAR SYSTEM INC		2025-05-15	2025-06-24
	18. LANDSTAR SYSTEM INC		2024-05-02	2025-06-24
	6. LEMAITRE VASCULAR INC		2024-02-23	2025-01-22
	45. LEMAITRE VASCULAR INC		2024-02-23	2025-06-24
	2. LILLY ELI & CO		2025-02-19	2025-06-24
	4. LILLY ELI & CO		2024-02-23	2025-06-24
	6. LITTLEFUSE INC		2025-04-28	2025-06-24
	13. LITTLEFUSE INC		2024-04-04	2025-06-24
	180. LLOYDS TSB GROUP PLC SPON ADR		2024-02-23	2025-03-10
	150. LLOYDS TSB GROUP PLC SPON ADR		2024-02-23	2025-06-05
	164. LLOYDS TSB GROUP PLC SPON ADR		2024-02-23	2025-07-31
	670. LLOYDS TSB GROUP PLC SPON ADR		2024-02-23	2025-08-06
	1. LULULEMON ATHLETICA INC		2025-01-15	2025-04-02
	1. LULULEMON ATHLETICA INC		2025-01-15	2025-06-24
	4. LULULEMON ATHLETICA INC		2024-02-23	2025-06-24
	127. MANAGED PORTFOLIO SERIES KENSINGTON ETF		2025-04-07	2025-06-24
	279.94 TORTOISE ENERGY		2025-04-01	2025-06-24
	3324.971 TORTOISE ENERGY		2024-02-23	2025-06-24
	1. MANHATTAN ASSOCS INC		2024-04-04	2025-02-25
	3. MANHATTAN ASSOCS INC		2024-02-23	2025-06-24
	4. MASTERCARD INC		2024-04-04	2025-01-02
	1. MASTERCARD INC		2024-02-23	2025-01-29
	1. MASTERCARD INC		2024-02-23	2025-07-01
	16. MATADOR RES CO		2024-10-31	2025-06-24
	60. MATADOR RES CO		2024-02-23	2025-06-24
	2. MC CORMICK & CO		2025-01-02	2025-01-29
	15. MC CORMICK & CO		2024-02-23	2025-07-01
	2. MCKESSON CORP		2025-04-09	2025-06-24
	1. METTLER-TOLEDO INTL INC		2024-07-25	2025-06-24
	1. MICROSOFT CORP		2020-12-02	2025-01-30
	1. MICROSOFT CORP		2020-12-02	2025-02-03
	1. MICROSOFT CORP		2020-12-02	2025-02-19
	29. MICROSOFT CORP		2020-12-02	2025-06-24
	2. MICROSOFT CORP		2020-12-02	2025-07-01
	15. MITSUBISHI ELEC CORP ADR		2024-02-23	2025-08-28
	11. MITSUBISHI ELEC CORP ADR		2024-10-10	2025-12-17
	68. MIZUHO FINANCIAL GROUP INC SPONSORED ADR		2025-02-06	2025-10-21
	1. MONSTER BEVERAGE CORP NEW		2024-02-23	2025-01-02
	2. MONSTER BEVERAGE CORP NEW		2024-02-23	2025-01-13
	186.99979 MONSTER BEVERAGE CORP NEW		2024-02-23	2025-02-07
	15.00021 MONSTER BEVERAGE CORP NEW		2024-02-23	2025-02-07
	6. MONSTER BEVERAGE CORP NEW		2024-02-23	2025-06-17
	52. MONSTER BEVERAGE CORP NEW		2024-02-23	2025-06-24
	13. MORNINGSTAR INC		2024-02-23	2025-06-24
	1. MOTOROLA SOLUTIONS INC.		2024-02-23	2025-06-17
	2. MOTOROLA SOLUTIONS INC.		2024-02-23	2025-06-24
	1. NETFLIX.COM INC		2024-07-25	2025-06-24
	6. NETFLIX.COM INC		2024-04-24	2025-06-24
	146. NEW ATLAS HOLDCO INC COM		2025-03-13	2025-06-24
	54. NEW YORK TIMES CO CLASS A		2025-05-01	2025-06-24
	1. NEXSTAR MEDIA GROUP INC COMMON STOCK		2024-08-15	2025-06-24
	18. NEXSTAR MEDIA GROUP INC COMMON STOCK		2024-02-23	2025-06-24
	2. NORDSON CORP		2025-05-30	2025-06-24
	15. NORDSON CORP		2024-04-04	2025-06-24
	89. NORTHERN OIL & GAS INC NEV		2024-02-23	2025-06-24
	14. NOVO NORDISK A S ADR		2025-01-02	2025-07-01
	128. NOVO NORDISK A S ADR		2025-10-21	2025-12-02
	17. NOVO NORDISK A S ADR		2024-02-23	2025-12-02
	3. NVIDIA CORP		2024-02-23	2025-03-31
	6. NVIDIA CORP		2025-05-01	2025-06-24
	109. NVIDIA CORP		2024-04-04	2025-06-24
	2. O REILLY AUTOMOTIVE INC NEW		2020-12-02	2025-01-29
	12. O REILLY AUTOMOTIVE INC NEW		2018-04-19	2025-07-01
	165. ORSTED A/S ADR		2024-04-17	2025-08-25
	19. OTIS WORLDWIDE CORP COM		2024-02-23	2025-06-24
	46.83 PIMCO EMERGING MKTS BD FD INSTL CL		2025-04-01	2025-04-09
	727.893 PIMCO EMERGING MKTS BD FD INSTL CL		2024-02-23	2025-04-09
	7. PAYCHEX INC		2024-02-23	2025-01-02
	4. PAYCHEX INC		2024-02-23	2025-01-29
	9. PAYCHEX INC		2024-02-23	2025-07-01
	8. PEPSICO INC		2025-01-02	2025-07-01
	1. PEPSICO INC		2024-02-23	2025-07-01
	62. PIMCO ETF TR		2025-01-21	2025-04-07
	4. POOL CORP COM		2024-07-12	2025-06-24
	8. POOL CORP COM		2024-02-23	2025-06-24
	21. POWER INTEGRATIONS INC		2025-04-28	2025-06-24
	49. POWER INTEGRATIONS INC		2024-04-04	2025-06-24
	36. PRICESMART INC		2025-01-22	2025-06-24
	13. PRIMERICA INC		2025-06-13	2025-06-24
	2. PROCTER & GAMBLE CO		2025-01-02	2025-07-01
	4. PROCTER & GAMBLE CO		2024-02-23	2025-07-01
	7. PROGRESSIVE CORP		2025-05-15	2025-06-24
	51. PROSPERITY BANCSHARES INC		2024-04-04	2025-06-24
	6. QUAKER CHEMICAL CORP		2025-02-03	2025-06-24
	17. QUAKER CHEMICAL CORP		2024-05-22	2025-06-24
	1. QUALCOMM INC		2024-02-23	2025-02-25
	1. QUALCOMM INC		2024-02-23	2025-05-13
	9. QUALCOMM INC		2024-02-23	2025-06-24
	28. QUEST DIAGNOSTICS INC		2024-04-04	2025-06-24
	1. REDDIT INC		2025-02-18	2025-04-03
	1. REDDIT INC		2025-01-28	2025-04-03
	1. REDDIT INC		2025-01-28	2025-04-30
	5. REDDIT INC		2025-02-19	2025-06-24
	17. RELIANCE STEEL & ALUMINUM CO		2024-04-04	2025-06-24
	3. RESMED INC		2024-02-23	2025-01-02
	4. RESMED INC		2024-02-23	2025-01-29
	3. RESMED INC		2025-06-25	2025-07-01
	1. RESMED INC		2024-02-23	2025-07-01
	38. RESMED INC		2024-02-23	2025-12-16
	14. ROLLINS INC		2025-01-02	2025-01-29
	24. ROLLINS INC		2024-02-23	2025-07-01
	7. ROYAL BK OF CANADA		2024-08-09	2025-08-25
	5. ROYAL BK OF CANADA		2024-06-18	2025-08-28
	10. SHELL PLC SPON ADS		2024-02-23	2025-08-25
	19. ROYAL GOLD INC		2025-06-06	2025-06-24
	15. RYMAN HOSPITALITY PROPERTIES INC		2024-08-05	2025-06-24
	24. RYMAN HOSPITALITY PROPERTIES INC		2024-05-02	2025-06-24
	25. STATE STREET		2025-04-28	2025-06-24
	167. SPDR SER TR SSGA GNDER ETF SHORT		2025-04-14	2025-04-28
	205. STATE STREET SPDR BLOOMBERG 1-3 MONTH		2025-02-26	2025-03-26
	80. STATE STREET SPDR BLOOMBERG 1-3 MONTH		2025-10-02	2025-10-30
	205. STATE STREET SPDR BLOOMBERG 1-3 MONTH		2025-12-02	2025-12-16
	3. SAIA INC COM		2024-12-02	2025-06-24
	24. SANOFI-SYNTHELABO ADR		2024-02-23	2025-07-10
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2024-02-23	2025-02-21
	201. SCHWAB STRATEGIC TR SCHWB FDT US		2025-04-14	2025-04-28
	1. SERVICENOW INC		2025-02-24	2025-06-24
	1. SERVICENOW INC		2024-02-23	2025-06-24
	5. SHERWIN WILLIAMS CO		2024-02-23	2025-06-24
	65. SHINHAN FINANCIAL GRP ADR		2024-06-10	2025-06-18
	7. SHOPIFY INC		2025-02-03	2025-06-24
	38. SHUTTERSTOCK INC		2024-02-23	2025-01-22
	41. SHUTTERSTOCK INC		2024-04-04	2025-02-19
	126. SMITH & NEPHEW PLC ADR		2024-04-04	2025-06-05
	17. STANDARD CHARTERED PLC ADR		2024-08-30	2025-08-04
	15. STANDARD CHARTERED PLC ADR		2024-08-30	2025-08-06
	32. STANDARD CHARTERED PLC ADR		2024-08-30	2025-08-25
	28. STANDEX INTL CORP		2024-02-23	2025-06-24
	5. STRYKER CORP		2025-06-18	2025-06-24
	444. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR		2024-02-23	2025-02-06
	20. SWISS RE LTD SPONSORED ADR		2024-08-09	2025-04-02
	40. SWISS RE LTD SPONSORED ADR		2024-05-13	2025-05-14
	25. SWISS RE LTD SPONSORED ADR		2024-08-09	2025-11-18
	57. SWISS RE LTD SPONSORED ADR		2024-05-13	2025-12-17
	1. SYNOPSYS INC		2024-02-23	2025-06-24
	4. TAIWAN SEMICONDUCTOR SPON ADR		2024-02-23	2025-06-05
	12. TAIWAN SEMICONDUCTOR SPON ADR		2024-02-23	2025-06-24
	2. TAIWAN SEMICONDUCTOR SPON ADR		2024-08-15	2025-09-29
	1. TAIWAN SEMICONDUCTOR SPON ADR		2024-09-11	2025-10-09
	15. TERRENO RLTY CORP		2024-12-04	2025-06-24
	51. TERRENO RLTY CORP		2024-02-23	2025-06-24
	17. TETRA TECH INC NEW		2025-01-31	2025-06-24
	80. TETRA TECH INC NEW		2024-02-23	2025-06-24
	2. TEXAS INSTRS INC		2024-10-30	2025-03-10
	1. TEXAS INSTRS INC		2024-07-25	2025-03-12
	2. TEXAS INSTRS INC		2024-07-25	2025-06-24
	11. TEXAS INSTRS INC		2024-05-01	2025-06-24
	5. TEXAS ROADHOUSE INC CLASS A		2025-06-17	2025-06-24
	9. TOKYO ELECTRON LTD ADR		2024-02-23	2025-07-17
	10. TOKYO ELECTRON LTD ADR		2025-04-02	2025-08-21
	15. TOKYO ELECTRON LTD ADR		2024-02-23	2025-08-21
	67. TOTAL S A SPONSORED ADR		2024-02-23	2025-01-23
	18. TRACTOR SUPPLY CO		2025-01-02	2025-01-29
	4. TRACTOR SUPPLY CO		2025-02-03	2025-04-30
	2. TRACTOR SUPPLY CO		2024-02-23	2025-04-30
	3. TRACTOR SUPPLY CO		2024-02-23	2025-05-02
	7. TRACTOR SUPPLY CO		2024-02-23	2025-05-16
	1. TRACTOR SUPPLY CO		2024-02-23	2025-05-29
	22. TRACTOR SUPPLY CO		2024-02-23	2025-06-24
	16. TRACTOR SUPPLY CO		2024-02-23	2025-07-01
	37. TRANSUNION		2024-02-23	2025-06-24
	66. TRAVEL PLUS LEISURE CO		2024-04-04	2025-06-24
	3. TREX COMPANY INC		2024-02-23	2025-02-18
	2. TREX COMPANY INC		2024-12-16	2025-02-25
	7. TREX COMPANY INC		2024-10-30	2025-06-24
	3. TREX COMPANY INC		2024-02-23	2025-06-24
	27. UFP INDUSTRIES INC		2024-02-23	2025-06-24
	13. U S PHYSICAL THERAPY INC		2025-04-10	2025-06-24
	31. U S PHYSICAL THERAPY INC		2024-02-23	2025-06-24
	3. UNIFIRST CORP MASS		2024-09-12	2025-06-24
	15. UNIFIRST CORP MASS		2024-04-04	2025-06-24
	.5556 UNILEVER PLC SPON ADR NEW		2025-08-28	2025-12-09
	1. UNITED RENTALS INC		2024-10-23	2025-02-26
	1. UNITED RENTALS INC		2024-07-25	2025-06-24
	1. UNITEDHEALTH GROUP INC		2024-02-23	2025-01-29
	1. UNITEDHEALTH GROUP INC		2025-01-02	2025-06-24
	3. UNITEDHEALTH GROUP INC		2024-02-23	2025-06-24
	3. UNITEDHEALTH GROUP INC		2024-02-23	2025-07-01
	6. UNIVERSAL DISPLAY CORP		2025-04-25	2025-06-24
	19. UNIVERSAL DISPLAY CORP		2024-02-23	2025-06-24
	13. VALMONT INDS INC		2024-02-23	2025-06-24
	32. VANGUARD RUSSELL 1000 GROWTH		2024-12-30	2025-01-21
	34. VANGUARD RUSSELL 1000 GROWTH		2025-04-07	2025-04-14
	19. VANGUARD RUSSELL 1000 GROWTH		2025-04-28	2025-06-24
	7. VEEVA SYS INC CLASS A		2024-04-04	2025-06-24
	71. VEOLIA ENVIRONMENT ADR		2024-02-23	2025-01-23
	2. VERISK ANALYTICS INC CL A		2024-07-25	2025-06-24
	5. VERISK ANALYTICS INC CL A		2024-04-04	2025-06-24
	5. VERTEX PHARMACEUTICALS INC		2024-04-04	2025-06-24
	2. VISA INC CL A		2024-02-23	2025-02-13
	1. VISA INC CL A		2024-02-23	2025-05-01
	21. VISA INC CL A		2024-04-04	2025-06-24
	25. WAL-MART STORES INC		2024-02-23	2025-01-02
	10. WAL-MART STORES INC		2024-02-23	2025-01-29
	10. WAL-MART STORES INC		2024-02-23	2025-07-01
	4. WATERS CORP		2025-05-21	2025-06-24
	1. WATERS CORP		2024-02-23	2025-06-24
	21. WESCO INTERNATIONAL INC		2024-03-07	2025-06-24
	2. WEST PHARMACEUTICAL SERVICES		2024-05-09	2025-02-18
	13. WINGSTOP INC		2024-02-23	2025-06-24
	2. ZOETIS INC		2024-02-23	2025-01-15
	2. ZOETIS INC		2024-02-23	2025-04-28
	1. ZOETIS INC		2024-02-23	2025-05-05
	3. ZOETIS INC		2024-02-23	2025-05-08
	1. ZOETIS INC		2024-02-23	2025-05-13
	1. ZOETIS INC		2024-04-04	2025-05-15
	1. ACCENTURE PLC CL A		2024-02-23	2025-01-02
	2. ACCENTURE PLC CL A		2024-02-23	2025-01-29
	5. ACCENTURE PLC CL A		2024-04-04	2025-02-26
	21. ACCENTURE PLC CL A		2024-02-23	2025-02-26
	16. CRH PLC ORD		2024-02-23	2025-10-08
	70. NVENT ELECTRIC PLC-W/I		2025-03-10	2025-06-24
	37. SENSATA TECHNOLOGIES HOLDING PLC		2025-05-23	2025-06-24
	80. SENSATA TECHNOLOGIES HOLDING PLC		2024-06-14	2025-06-24
	20. STERIS PUBLIC COMPANY LIMITED		2024-04-04	2025-06-24
	15. PERRIGO CO PLC		2024-08-06	2025-06-24
	106. PERRIGO CO PLC		2024-04-04	2025-06-24
	7. ON HLDG AG NAMEN AKT A		2025-03-04	2025-06-24
	14. ON HLDG AG NAMEN AKT A		2024-04-24	2025-06-24
	1. ASML HOLDING N V		2024-07-18	2025-06-24
	2. FERRARI N V COM		2024-02-23	2025-06-24
	15. NXP SEMICONDUCTORS NV		2024-02-23	2025-04-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,256	3,629	1,627
b	617	435	182
c	1,956	1,451	505
d	764	670	94
e	196	156	40
	490	402	88
	7,394	2,882	4,512
	1,232	377	855
	777	699	78
	181	192	-11
	2,549	2,076	473
	10,197	8,401	1,796
	1,540	1,432	108
	1,502	1,188	314
	1,127	1,157	-30
	874	867	7
	3,419	2,681	738
	8,547	7,065	1,482
	1,042	1,189	-147
	2,488	2,585	-97
	547	788	-241
	702	414	288
	65	82	-17
	130	167	-37
	385	491	-106
	95	99	-4
	182	194	-12
	182	134	48
	365	269	96
	1,677	1,210	467
	885	754	131
	492	336	156
	101	247	-146
	875	934	-59
	1,457	1,278	179
	620	511	109
	934	767	167
	1,550	1,076	474
	3,696	2,681	1,015
	4,701	5,510	-809
	4,965	3,178	1,787
	1,460	1,315	145
	2,502	2,467	35
	350	363	-13
	5,954	6,196	-242
	605	774	-169
	2,521	3,705	-1,184
	475	403	72
	1,203	1,007	196
	1,190	1,007	183
	1,178	1,007	171
	5,529	4,070	1,459
	2,633	1,376	1,257
	3,996	3,416	580
	630	579	51
	2,465	3,786	-1,321
	2,279	2,064	215
	2,926	3,720	-794
	578	626	-48
	891	916	-25
	370	344	26
	3,695	3,559	136
	1,384	889	495
	4,579	2,668	1,911
	552	483	69
	414	787	-373
	2,682	3,881	-1,199
	3,866	4,229	-363
	744	722	22
	3,225	2,698	527
	2,615	2,521	94
	321	300	21
	978	1,001	-23
	697	685	12
	2,789	3,361	-572
	3,750	3,681	69
	1,785	1,678	107
	247	317	-70
	740	915	-175
	2,562	3,372	-810
	381	359	22
	3,707	3,451	256
	180	181	-1
	1,292	1,210	82
	3,732	2,698	1,034
	1,388	1,143	245
	2,296	3,379	-1,083
	169	149	20
	379	348	31
	308	298	10
	51	50	1
	96	99	-3
	1,738	1,790	-52
	1,829	1,480	349
	1,916	1,480	436
	3,978	2,961	1,017
	2,674	2,796	-122
	2,987	2,287	700
	3,605	2,824	781
	1,768	1,118	650
	2,975	2,308	667
	1,001	681	320
	709	718	-9
	2,658	2,553	105
	4,573	4,354	219
	83,324	89,960	-6,636
	1,136	822	314
	583	374	209
	969	598	371
	4,322	2,691	1,631
	874	871	3
	5,042	4,086	956
	710	741	-31
	518	591	-73
	595	655	-60
	700	521	179
	670	521	149
	1,409	925	484
	9,864	5,395	4,469
	1,446	1,383	63
	433	470	-37
	3,034	3,227	-193
	894	922	-28
	2,643	2,539	104
	881	752	129
	2,063	1,511	552
	426	302	124
	864	756	108
	2,142	2,906	-764
	5,166	6,195	-1,029
	279	212	67
	2,808	2,016	792
	4,325	3,060	1,265
	125	174	-49
	476	668	-192
	3,423	3,426	-3
	5,503	5,485	18
	1,192	836	356
	424	358	66
	3,533	2,968	565
	182	175	7
	3,996	3,831	165
	1,408	1,552	-144
	3,083	3,958	-875
	1,445	1,064	381
	4,434	3,639	795
	717	807	-90
	358	293	65
	2,853	2,487	366
	2,972	3,646	-674
	665	580	85
	2,439	3,173	-734
	840	1,148	-308
	409	574	-165
	2,708	2,877	-169
	570	468	102
	688	385	303
	886	509	377
	651	979	-328
	764	1,175	-411
	3,115	2,650	465
	3,085	2,333	752
	6,861	6,758	103
	4,173	3,764	409
	8,633	7,561	1,072
	4,028	3,957	71
	1,915	1,724	191
	5,974	5,463	511
	4,255	3,868	387
	4,010	3,827	183
	4,540	4,546	-6
	2,172	2,020	152
	1,732	3,872	-2,140
	943	1,014	-71
	3,823	4,002	-179
	695	748	-53
	2,465	3,468	-1,003
	841	864	-23
	2,522	3,445	-923
	589	364	225
	3,784	2,733	1,051
	1,543	1,738	-195
	3,085	3,090	-5
	1,356	1,023	333
	2,938	3,147	-209
	645	410	235
	628	342	286
	693	374	319
	2,918	1,528	1,390
	284	377	-93
	232	377	-145
	929	1,827	-898
	3,193	3,192	1
	3,712	3,075	637
	44,089	41,441	2,648
	178	246	-68
	585	748	-163
	2,103	1,907	196
	550	474	76
	562	474	88
	783	834	-51
	2,936	3,596	-660
	155	154	1
	1,158	1,024	134
	1,434	1,360	74
	1,183	1,419	-236
	442	214	228
	411	214	197
	409	214	195
	14,139	6,215	7,924
	987	429	558
	739	468	271
	646	360	286
	441	383	58
	53	55	-2
	100	111	-11
	8,761	10,364	-1,603
	703	831	-128
	378	345	33
	3,298	2,901	397
	3,949	3,819	130
	407	332	75
	826	665	161
	1,274	640	634
	7,642	3,449	4,193
	2,013	3,095	-1,082
	2,959	2,669	290
	176	160	16
	3,162	2,951	211
	428	425	3
	3,207	4,094	-887
	2,614	3,056	-442
	981	1,233	-252
	6,119	9,593	-3,474
	813	2,107	-1,294
	317	244	73
	882	680	202
	16,016	8,867	7,149
	2,566	668	1,898
	1,096	181	915
	1,543	2,987	-1,444
	1,829	1,767	62
	384	400	-16
	5,969	6,027	-58
	976	874	102
	592	500	92
	1,331	1,124	207
	1,086	1,217	-131
	136	170	-34
	6,209	6,236	-27
	1,184	1,320	-136
	2,367	3,024	-657
	1,179	1,182	-3
	2,752	3,466	-714
	3,703	3,327	376
	3,512	3,517	-5
	324	334	-10
	648	645	3
	1,870	1,937	-67
	3,572	3,207	365
	700	815	-115
	1,983	3,386	-1,403
	162	155	7
	152	155	-3
	1,401	1,399	2
	5,013	3,548	1,465
	98	189	-91
	98	190	-92
	114	221	-107
	710	840	-130
	5,290	5,454	-164
	689	552	137
	995	736	259
	770	776	-6
	257	184	73
	9,415	6,994	2,421
	691	647	44
	1,370	1,004	366
	958	761	197
	729	519	210
	739	639	100
	3,407	2,947	460
	1,510	1,562	-52
	2,415	2,711	-296
	2,316	2,032	284
	4,892	4,872	20
	18,795	18,778	17
	7,339	7,318	21
	18,780	18,751	29
	814	1,391	-577
	1,180	1,166	14
	1,722	1,103	619
	4,903	4,881	22
	989	932	57
	989	781	208
	1,728	1,605	123
	2,814	2,199	615
	800	775	25
	1,149	1,714	-565
	1,112	1,845	-733
	3,824	3,578	246
	622	356	266
	550	314	236
	1,218	669	549
	4,478	4,522	-44
	1,905	1,763	142
	6,698	4,775	1,923
	858	601	257
	1,752	1,154	598
	1,097	750	347
	2,307	1,645	662
	479	576	-97
	815	515	300
	2,624	1,544	1,080
	550	348	202
	299	166	133
	881	892	-11
	2,995	3,217	-222
	605	630	-25
	2,849	2,849
	375	418	-43
	178	200	-22
	409	400	9
	2,251	1,874	377
	939	917	22
	838	1,123	-285
	694	696	-2
	1,041	1,871	-830
	3,940	4,315	-375
	1,041	896	145
	202	219	-17
	101	96	5
	153	145	8
	369	337	32
	49	48	1
	1,153	1,060	93
	864	771	93
	3,271	2,833	438
	3,330	2,984	346
	202	282	-80
	121	154	-33
	392	438	-46
	168	282	-114
	2,706	2,988	-282
	993	906	87
	2,368	3,150	-782
	560	559	1
	2,799	2,519	280
	36	37	-1
	651	840	-189
	724	763	-39
	539	529	10
	302	507	-205
	906	1,588	-682
	975	1,588	-613
	935	756	179
	2,962	3,302	-340
	4,223	2,846	1,377
	3,343	3,319	24
	3,106	2,791	315
	2,015	1,777	238
	1,968	1,555	413
	1,008	1,164	-156
	615	556	59
	1,538	1,208	330
	2,221	2,119	102
	709	571	138
	343	285	58
	7,358	5,980	1,378
	2,246	1,470	776
	978	588	390
	989	588	401
	1,391	1,429	-38
	348	332	16
	3,865	3,084	781
	431	734	-303
	4,728	4,405	323
	334	393	-59
	309	393	-84
	158	196	-38
	480	589	-109
	161	196	-35
	159	168	-9
	349	375	-26
	755	750	5
	1,805	1,680	125
	7,580	7,876	-296
	1,890	1,261	629
	5,033	4,794	239
	1,077	1,066	11
	2,328	3,224	-896
	4,758	4,699	59
	402	426	-24
	2,840	3,382	-542
	371	364	7
	741	459	282
	803	926	-123
	931	834	97
	2,736	3,577	-841
			853
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			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853
			853

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			1,627
b			182
c			505
d			94
e			40
			88
			4,512
			855
			78
			-11
			473
			1,796
			108
			314
			-30
			7
			738
			1,482
			-147
			-97
			-241
			288
			-17
			-37
			-106
			-4
			-12
			48
			96
			467
			131
			156
			-146
			-59
			179
			109
			167
			474
			1,015
			-809
			1,787
			145
			35
			-13
			-242
			-169
			-1,184
			72
			196
			183
			171
			1,459
			1,257
			580
			51
			-1,321
			215
			-794
			-48
			-25
			26
			136
			495
			1,911
			69
			-373
			-1,199
			-363
			22
			527
			94
			21
			-23
			12
			-572
			69
			107
			-70
			-175
			-810
			22
			256
			-1
			82
			1,034
			245
			-1,083
			20
			31
			10
			1
			-3
			-52
			349
			436
			1,017
			-122
			700
			781
			650
			667
			320
			-9
			105
			219
			-6,636
			314
			209
			371
			1,631
			3
			956
			-31
			-73
			-60
			179
			149
			484
			4,469
			63
			-37
			-193
			-28
			104
			129
			552
			124
			108
			-764
			-1,029
			67
			792
			1,265
			-49
			-192
			-3
			18
			356
			66
			565
			7
			165
			-144
			-875
			381
			795
			-90
			65
			366
			-674
			85
			-734
			-308
			-165
			-169
			102
			303
			377
			-328
			-411
			465
			752
			103
			409
			1,072
			71
			191
			511
			387
			183
			-6
			152
			-2,140
			-71
			-179
			-53
			-1,003
			-23
			-923
			225
			1,051
			-195
			-5
			333
			-209
			235
			286
			319
			1,390
			-93
			-145
			-898
			1
			637
			2,648
			-68
			-163
			196
			76
			88
			-51
			-660
			1
			134
			74
			-236
			228
			197
			195
			7,924
			558
			271
			286
			58
			-2
			-11
			-1,603
			-128
			33
			397
			130
			75
			161
			634
			4,193
			-1,082
			290
			16
			211
			3
			-887
			-442
			-252
			-3,474
			-1,294
			73
			202
			7,149
			1,898
			915
			-1,444
			62
			-16
			-58
			102
			92
			207
			-131
			-34
			-27
			-136
			-657
			-3
			-714
			376
			-5
			-10
			3
			-67
			365
			-115
			-1,403
			7
			-3
			2
			1,465
			-91
			-92
			-107
			-130
			-164
			137
			259
			-6
			73
			2,421
			44
			366
			197
			210
			100
			460
			-52
			-296
			284
			20
			17
			21
			29
			-577
			14
			619
			22
			57
			208
			123
			615
			25
			-565
			-733
			246
			266
			236
			549
			-44
			142
			1,923
			257
			598
			347
			662
			-97
			300
			1,080
			202
			133
			-11
			-222
			-25

			-43
			-22
			9
			377
			22
			-285
			-2
			-830
			-375
			145
			-17
			5
			8
			32
			1
			93
			93
			438
			346
			-80
			-33
			-46
			-114
			-282
			87
			-782
			1
			280
			-1
			-189
			-39
			10
			-205
			-682
			-613
			179
			-340
			1,377
			24
			315
			238
			413
			-156
			59
			330
			102
			138
			58
			1,378
			776
			390
			401
			-38
			16
			781
			-303
			323
			-59
			-84
			-38
			-109
			-35
			-9
			-26
			5
			125
			-296
			629
			239
			11
			-896
			59
			-24
			-542
			7
			282
			-123
			97
			-841

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	59,813
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,053
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,053
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,053
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,716
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	3,716
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,663
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,056	Refunded	11	1,607
	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 ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331

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
FIFTH THIRD BANK NA	TRUSTEE 2	5,053
PO BOX 630858 CINCINNATI,OH452630858	TRUSTEE 2	5,053

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

1,176,440

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

144,364

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

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

1,320,804

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

1,320,804

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

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

19,812

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

1,300,992

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

65,050

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

65,050

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

1,053

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

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

1,053

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

63,997

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

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

63,997

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

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

63,997

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) ..........

56,505

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. .......

56,505

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					63,997
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	136,008
c From 2022......	105,442
d From 2023......	159,990
e From 2024......	0
f Total of lines 3a through e ........		401,440
4Qualifying distributions for 2025 from Part
XI, line 4: $ 56,505
a Applied to 2024, but not more than line 2a				0
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.....					56,505
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		7,492			7,492
(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		393,948
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 ..........					0
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 ......		393,948
10 Analysis of line 9:
a Excess from 2021 ....	128,516
b Excess from 2022 ....	105,442
c Excess from 2023 ....	159,990
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
HAMILTON COMMUNITY FOUNDATION INC 319 N 3RD ST HAMILTON,OH45011	NONE		SUPPORT OF DAILY OPERATIONS	56,000
Total ................................. 3a				56,000

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 ...........			14	8
4 Dividends and interest from securities ....			14	32,004
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	59,813
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	50
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				91,875

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

91,875

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	414,834	491,663
EQUITIES OTHER	502,191	529,474

Description	Amount
TIMING DIFFFERENCE	7,898
COST BASIS ADJUSTMENT	38,283

Category	Amount	Net Investment Income
FOREIGN TAXES	1,384	1,384
FEDERAL TAX PAYMENT - PRIOR YE	4,037	0
FEDERAL ESTIMATES - PRINCIPAL	2,916	0