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
ETHEL W HANSON IRREVOCABLE TRUST U A

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

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

22-6649971

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,502,737J 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...	27,710		27,710
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,767
b	Gross sales price for all assets on line 6a 1,150,183
7	Capital gain net income (from Part IV, line 2)...			147,767
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........	175,477		175,477
13	Compensation of officers, directors, trustees, etc.	24,592		14,755		9,837
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,720	65		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	10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,322		14,830	0	9,837
25	Contributions, gifts, grants paid.......	50,825				50,825
26	Total expenses and disbursements. Add lines 24 and 25 ................	77,147		14,830	0	60,662
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	98,330
b	Net investment income (if negative, enter -0-)			160,647
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.............	494	892	892
	2	Savings and temporary cash investments.........	18,186	38,157	38,157
	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)	381,803	List of Attached Documents: // Content 301,011	295,376
	b	Investments—corporate stock (attach schedule).......	483,972	List of Attached Documents: // Content 564,631	925,367
	c	Investments—corporate bonds (attach schedule).......	134,520	List of Attached Documents: // Content 211,675	215,530
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,058	List of Attached Documents: // Content 28,209	27,415
	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)	1,046,033	1,144,575	1,502,737
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,046,033	1,144,575
	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).....	1,046,033	1,144,575
	30	Total liabilities and net assets/fund balances (see instructions).	1,046,033	1,144,575

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

1,046,033

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

98,330

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

List of Attached Documents:

// Content

212

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

1,144,575

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) ..

1,144,575

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	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-07
b	18. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-01-07
c	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-01-07
d	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-01-07
e	102. COMCAST CORP NEW CL A COM		2012-10-04	2025-01-07
	47. CORTEVA INC REG SHS		2019-10-14	2025-01-07
	18. CORTEVA INC REG SHS		2019-10-15	2025-01-07
	8. CORTEVA INC REG SHS		2020-04-08	2025-01-07
	8. CROWN CASTLE INC SHS		2024-04-24	2025-01-07
	25. CROWN CASTLE INC SHS		2024-04-25	2025-01-07
	40. DISCOVER FINL SVCS		2024-07-23	2025-01-07
	10. DISCOVER FINL SVCS		2024-07-24	2025-01-07
	17. ELECTRONIC ARTS		2024-02-28	2025-01-07
	9. ELECTRONIC ARTS		2024-02-21	2025-01-07
	1. FORTIVE CORP SHS		2018-05-17	2025-01-07
	5. FORTIVE CORP SHS		2018-05-17	2025-01-07
	36. FORTIVE CORP SHS		2024-01-02	2025-01-07
	17. FORTIVE CORP SHS		2020-04-08	2025-01-07
	6. J P MORGAN CHASE & CO COM		2012-06-26	2025-01-07
	6. J P MORGAN CHASE & CO COM		2012-06-27	2025-01-07
	4. J P MORGAN CHASE & CO COM		2012-06-28	2025-01-07
	6. J P MORGAN CHASE & CO COM		2012-06-29	2025-01-07
	19. J P MORGAN CHASE & CO COM		2012-12-17	2025-01-07
	32. MARVELL TECH INC		2023-05-02	2025-01-07
	17. MICRON TECHNOLOGY INC		2023-10-31	2025-01-07
	26. MICRON TECHNOLOGY INC		2023-11-03	2025-01-07
	4. NOVO-NORDISK A S ADR		2017-09-28	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-10	2025-01-07
	4. NOVO-NORDISK A S ADR		2017-10-10	2025-01-07
	6. NOVO-NORDISK A S ADR		2017-10-12	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-13	2025-01-07
	6. NOVO-NORDISK A S ADR		2017-10-26	2025-01-07
	2. NOVO-NORDISK A S ADR		2017-10-26	2025-01-07
	1. NOVO-NORDISK A S ADR		2020-04-08	2025-01-07
	22. NOVO-NORDISK A S ADR		2017-09-29	2025-01-07
	8. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-01-07
	13. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-01-07
	2. OTIS WORLDWIDE CORP REG SH		2020-04-17	2025-01-07
	27. OTIS WORLDWIDE CORP REG SH		2020-04-24	2025-01-07
	9. RTX CORP CORP		2024-01-16	2025-01-07
	41. RTX CORP CORP		2024-02-02	2025-01-07
	21. SANOFI SPONSORED ADR		2020-04-28	2025-01-07
	30. SANOFI SPONSORED ADR		2020-05-29	2025-01-07
	12. SANOFI SPONSORED ADR		2021-05-17	2025-01-07
	9. SANOFI SPONSORED ADR		2021-12-01	2025-01-07
	4. SANOFI SPONSORED ADR		2020-02-20	2025-01-07
	13. SANOFI SPONSORED ADR		2020-02-25	2025-01-07
	22. SANOFI SPONSORED ADR		2020-02-26	2025-01-07
	8. SKECHERS U S A INC CL A		2024-06-26	2025-01-07
	6. SKECHERS U S A INC CL A		2024-06-27	2025-01-07
	32. SKECHERS U S A INC CL A		2023-04-26	2025-01-07
	18. SKECHERS U S A INC CL A		2023-04-27	2025-01-07
	110. SONY GROUP CORP		2023-12-13	2025-01-07
	194. SONY GROUP CORP		2023-03-22	2025-01-07
	40. SONY GROUP CORP		2023-03-30	2025-01-07
	40. SONY GROUP CORP		2023-04-12	2025-01-07
	50. SONY GROUP CORP		2023-04-13	2025-01-07
	1. THERMO ELECTRON CORP		2024-03-01	2025-01-07
	7. THERMO ELECTRON CORP		2024-03-04	2025-01-07
	1. THERMO ELECTRON CORP		2024-03-05	2025-01-07
	49. UBER TECHNOLOGIES INC		2024-08-29	2025-01-07
	24. ELECTRONIC ARTS		2024-05-01	2025-01-27
	18. ELECTRONIC ARTS		2024-02-28	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2025-01-27
	6. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2025-01-27
	5. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2025-01-27
	21000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025		2024-10-31	2025-01-31
	15000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031		2024-08-01	2025-02-05
	11. ALPHABET INC SHS CL C		2012-08-28	2025-02-07
	14. ALPHABET INC SHS CL C		2012-06-29	2025-02-07
	58. APPLE INC COM		2012-06-29	2025-02-07
	31. ASTERA LABS INC REG SHS		2024-12-17	2025-02-07
	29. ASTERA LABS INC REG SHS		2025-01-07	2025-02-07
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-03	2025-02-07
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-02-07
	109. COMCAST CORP NEW CL A COM		2012-10-04	2025-02-07
	24. CORTEVA INC REG SHS		2019-06-14	2025-02-07
	67. CORTEVA INC REG SHS		2020-04-08	2025-02-07
	43. CROWN CASTLE INC SHS		2024-04-25	2025-02-07
	47. DUN AND BRADSTREET HLDGS INC		2022-12-08	2025-02-07
	164. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-07
	10. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-02-07
	21. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-07
	40. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-07
	12. FID NATIONAL FINL INC FNF GROU		2023-01-09	2025-02-07
	25. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-07
	15. HONEYWELL INTERNATIONAL INC		2024-10-22	2025-02-07
	5. INTUIT INC		2024-12-17	2025-02-07
	15. KKR & CO INC CL A		2025-01-07	2025-02-07
	26. KKR & CO INC CL A		2024-12-17	2025-02-07
	8. NOVO-NORDISK A S ADR		2017-10-26	2025-02-07
	34. NOVO-NORDISK A S ADR		2019-01-02	2025-02-07
	30. NOVO-NORDISK A S ADR		2019-01-03	2025-02-07
	38. OTIS WORLDWIDE CORP REG SH		2020-04-17	2025-02-07
	4. OTIS WORLDWIDE CORP REG SH		2020-04-16	2025-02-07
	3. REINSURNCE GROUP AMERICA		2022-05-10	2025-02-07
	9. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-07
	7. REINSURNCE GROUP AMERICA		2022-07-12	2025-02-07
	4. REINSURNCE GROUP AMERICA		2022-07-13	2025-02-07
	24. SHELL PLC		2023-07-12	2025-02-07
	59. SHELL PLC		2023-07-20	2025-02-07
	1. SHELL PLC		2023-07-21	2025-02-07
	8. SANOFI SPONSORED ADR		2021-11-30	2025-02-07
	17. SANOFI SPONSORED ADR		2021-12-01	2025-02-07
	16. SANOFI SPONSORED ADR		2020-03-06	2025-02-07
	6. SONY GROUP CORP		2023-03-22	2025-02-07
	160. SONY GROUP CORP		2023-03-27	2025-02-07
	21. SONY GROUP CORP		2023-03-29	2025-02-07
	4. THERMO ELECTRON CORP		2024-03-01	2025-02-07
	5. THERMO ELECTRON CORP		2023-12-11	2025-02-07
	2. THERMO ELECTRON CORP		2023-12-08	2025-02-07
	7. UNITEDHEALTH GROUP INC		2014-10-27	2025-02-07
	11. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-02-07
	51. ROSS STORES INC COM		2025-01-07	2025-02-25
	5. WABTEC CORP COM		2024-04-09	2025-02-25
	21. WABTEC CORP COM		2024-02-08	2025-02-25
	7. WABTEC CORP COM		2024-02-07	2025-02-25
	.3333 SANDISK CORP		2025-01-07	2025-02-26
	15000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-10-12	2025-02-28
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-03-07
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-03-07
	12. CONOCOPHILLIPS COM		2021-09-15	2025-03-07
	11. CONOCOPHILLIPS COM		2020-11-11	2025-03-07
	1. CONOCOPHILLIPS COM		2020-11-12	2025-03-07
	13. CONOCOPHILLIPS COM		2020-03-26	2025-03-07
	39. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-03-07
	75. DUN AND BRADSTREET HLDGS INC		2024-07-18	2025-03-07
	63. DUN AND BRADSTREET HLDGS INC		2024-07-22	2025-03-07
	41. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-07
	54. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-07
	54. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-07
	1. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-07
	47. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-07
	26. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-07
	13. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-07
	2. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-07
	15. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-03-07
	6. INTUIT INC		2025-01-07	2025-03-07
	1. INTUIT INC		2024-12-17	2025-03-07
	37. KKR & CO INC CL A		2025-01-07	2025-03-07
	8. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-07
	3. REINSURNCE GROUP AMERICA		2022-04-13	2025-03-07
	5. REINSURNCE GROUP AMERICA		2022-04-14	2025-03-07
	8. REINSURNCE GROUP AMERICA		2022-04-18	2025-03-07
	5. REINSURNCE GROUP AMERICA		2022-05-10	2025-03-07
	1. SANOFI SPONSORED ADR		2021-11-30	2025-03-07
	24. SANOFI SPONSORED ADR		2020-03-09	2025-03-07
	19. SANOFI SPONSORED ADR		2020-03-10	2025-03-07
	20. SANOFI SPONSORED ADR		2020-03-11	2025-03-07
	29. SKECHERS U S A INC CL A		2023-09-26	2025-03-07
	26. SKECHERS U S A INC CL A		2023-09-27	2025-03-07
	21. SKECHERS U S A INC CL A		2023-04-27	2025-03-07
	6. UBER TECHNOLOGIES INC		2024-08-29	2025-03-07
	56. UBER TECHNOLOGIES INC		2024-09-06	2025-03-07
	5. WABTEC CORP COM		2024-07-22	2025-03-07
	14. WABTEC CORP COM		2024-08-15	2025-03-07
	7. WABTEC CORP COM		2024-04-09	2025-03-07
	6. WABTEC CORP COM		2024-07-18	2025-03-07
	8. AMAZON COM INC		2020-01-07	2025-03-14
	2. MICROSOFT CORP		2016-01-20	2025-03-14
	16. MICROSOFT CORP		2015-11-18	2025-03-14
	1. TKO GROUP HOLDINGS INC		2021-08-03	2025-03-14
	8. TKO GROUP HOLDINGS INC		2021-03-03	2025-03-14
	18. DISCOVER FINL SVCS		2024-08-29	2025-03-18
	4. DISCOVER FINL SVCS		2024-07-23	2025-03-18
	2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2021-05-07	2025-03-19
	9000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB		2020-04-28	2025-03-19
	4000. BAT CAPITAL CORP COMPANY GUARNT GLB		2021-05-07	2025-03-19
	19000. BAT CAPITAL CORP COMPANY GUARNT GLB		2020-09-24	2025-03-19
	3000. COMCAST CORP COMPANY GUARNT GLB		2021-05-07	2025-03-19
	15000. COMCAST CORP COMPANY GUARNT GLB		2020-05-21	2025-03-19
	3000. HOME DEPOT INC 3.90% 2028 GLB		2021-02-05	2025-03-19
	15000. HOME DEPOT INC 3.90% 2028 GLB		2019-01-11	2025-03-19
	1000. HOME DEPOT INC 3.90% 2028 GLB		2023-12-12	2025-03-19
	20000. JPMORGAN CHASE & CO GLB		2022-07-21	2025-03-19
	2000. MORGAN STANLEY CLD GLB		2021-02-05	2025-03-19
	1000. MORGAN STANLEY CLD GLB		2023-12-12	2025-03-19
	10000. MORGAN STANLEY CLD GLB		2020-04-28	2025-03-19
	3000. ORACLE CORP 2.65%JUL15 26 GLB		2021-02-05	2025-03-19
	2000. ORACLE CORP 2.65%JUL15 26 GLB		2018-01-05	2025-03-19
	2000. ORACLE CORP 2.65%JUL15 26 GLB		2018-04-26	2025-03-19
	11000. ORACLE CORP 2.65%JUL15 26 GLB		2016-10-28	2025-03-19
	1000. ORACLE CORP 2.65%JUL15 26 GLB		2023-12-12	2025-03-19
	6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042		2012-09-10	2025-03-19
	9000. U.S. TREASURY BOND 3.000% FEB 15 2048		2020-11-24	2025-03-19
	2000. U.S. TREASURY BOND 3.000% FEB 15 2048		2021-02-05	2025-03-19
	5000. U.S. TREASURY BOND 3.000% FEB 15 2048		2018-03-01	2025-03-19
	1000. U.S. TREASURY BOND 3.000% FEB 15 2048		2018-04-26	2025-03-19
	4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2019-06-25	2025-03-19
	12000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-06-29	2025-03-19
	10000. U.S. TREASURY BOND 1.875% FEB 15 2041		2021-02-19	2025-03-19
	2000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-03-19
	1000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2023-07-26	2025-03-19
	14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-03-19
	14000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2022-12-06	2025-03-19
	9000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-03-09	2025-03-19
	10000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-02-29	2025-03-19
	11000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-06-28	2025-03-19
	23000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2024-11-22	2025-03-19
	15000. U.S. TREASURY NOTE 4.375% NOV 30 2030		2025-02-28	2025-03-19
	3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-03-19
	6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-03-19
	12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-29	2025-03-19
	8000. U.S. TREASURY NOTE 4.375% JUL 15 2027		2024-11-22	2025-03-19
	47. ALPHABET INC SHS CL A		2012-06-29	2025-03-20
	25. REDDIT INC REG SHS-A- CL A		2024-11-26	2025-03-20
	24. REDDIT INC REG SHS-A- CL A		2025-01-07	2025-03-20
	23. REDDIT INC REG SHS-A- CL A		2024-12-17	2025-03-20
	20.6667 SANDISK CORP		2025-01-07	2025-03-20
	20.3333 SANDISK CORP		2025-02-07	2025-03-20
	14. TENET HEALTHCARE CORP COM NEW		2023-01-31	2025-03-20
	33. UNION PAC CORP		2025-02-07	2025-03-20
	1. TENET HEALTHCARE CORP COM NEW		2023-01-31	2025-03-21
	33. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-21
	12000. U.S. TREASURY BOND 2.250% FEB 15 2052		2023-12-05	2025-03-27
	6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2025-03-20	2025-03-27
	8. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-04-07
	6. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-04-08
	12. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-04-08
	9. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-04-09
	14. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-04-15
	41. MARVELL TECH INC		2024-05-01	2025-04-15
	20. MARVELL TECH INC		2023-05-02	2025-04-15
	29. MARVELL TECH INC		2023-05-03	2025-04-15
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-15
	6. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-16
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-04-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-04-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2025-03-14	2025-04-16
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-16
	11000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050		2020-11-24	2025-04-23
	1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050		2023-12-11	2025-04-23
	17000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2025-03-20	2025-04-25
	35. SONY GROUP CORP		2023-03-24	2025-04-28
	60. SONY GROUP CORP		2023-08-16	2025-04-28
	1. SONY GROUP CORP		2023-08-17	2025-04-28
	39. SONY GROUP CORP		2023-03-29	2025-04-28
	1. LILLY ELI & CO		2024-12-17	2025-05-06
	9. MARVELL TECH INC		2024-06-27	2025-05-06
	17. MARVELL TECH INC		2024-06-26	2025-05-06
	1. MARVELL TECH INC		2024-05-01	2025-05-06
	5. SANOFI SPONSORED ADR		2020-03-11	2025-05-06
	24. SONY GROUP CORP		2023-08-17	2025-05-06
	1. SONY GROUP CORP		2023-11-22	2025-05-06
	14. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-05-07
	2. MARVELL TECH INC		2024-06-27	2025-05-07
	6. MARVELL TECH INC		2024-07-10	2025-05-07
	27. SANOFI SPONSORED ADR		2020-03-13	2025-05-07
	35. SANOFI SPONSORED ADR		2023-10-31	2025-05-07
	2. SANOFI SPONSORED ADR		2020-03-11	2025-05-07
	13. SANOFI SPONSORED ADR		2020-03-12	2025-05-07
	20. SONY GROUP CORP		2023-11-24	2025-05-07
	31. SONY GROUP CORP		2023-11-27	2025-05-07
	9. SONY GROUP CORP		2023-11-22	2025-05-07
	11. RTX CORP CORP		2024-01-16	2025-05-14
	7. UNITEDHEALTH GROUP INC		2014-10-27	2025-05-14
	7. UNITEDHEALTH GROUP INC		2025-03-14	2025-05-14
	22. RTX CORP CORP		2024-01-16	2025-05-15
	6. APPLOVIN CORP COM		2025-03-20	2025-05-20
	6. MARVELL TECH INC		2024-07-10	2025-05-20
	15. MARVELL TECH INC		2024-07-11	2025-05-20
	38. MARVELL TECH INC		2024-08-15	2025-05-20
	5. MARVELL TECH INC		2024-07-12	2025-05-20
	11000. CITIGROUP INC GLB		2022-01-24	2025-05-21
	10000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2019-06-25	2025-05-21
	5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049		2021-02-05	2025-05-21
	13000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-05-02	2025-05-21
	1000. U.S. TREASURY NOTE 2.750% AUG 15 2032		2023-03-09	2025-05-21
	21000. JPMORGAN CHASE & CO GLB		2025-03-20	2025-05-27
	9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2025-03-20	2025-05-30
	5. APPLOVIN CORP COM		2025-03-20	2025-06-05
	3. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-06-09
	16. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-06-10
	27. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-07	2025-06-10
	30. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-07	2025-06-10
	9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-10-11	2025-06-10
	10000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-08-26	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	8. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-06-18
	2. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-06-18
	3. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-06-18
	20. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-06-20
	24. ADVANCED MICRO DEVICES		2023-06-09	2025-07-07
	17.3264 CAPITAL ONE FINANCIAL CORP		2024-09-06	2025-07-07
	3.6736 CAPITAL ONE FINANCIAL CORP		2024-08-30	2025-07-07
	17. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-07
	4. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-07-07
	32. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-10
	32. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	27. FID NATIONAL FINL INC FNF GROU		2025-07-08	2025-07-11
	24. FID NATIONAL FINL INC FNF GROU		2025-07-07	2025-07-11
	17. ADVANCED MICRO DEVICES		2024-08-15	2025-07-22
	7. ADVANCED MICRO DEVICES		2023-11-27	2025-07-22
	39. ADVANCED MICRO DEVICES		2023-06-09	2025-07-22
	14. ADVANCED MICRO DEVICES		2023-07-11	2025-07-22
	4. ADVANCED MICRO DEVICES		2023-11-24	2025-07-22
	2. ADVANCED MICRO DEVICES		2023-11-22	2025-07-22
	16. CIENA CORP		2020-12-02	2025-07-22
	10. CIENA CORP		2020-12-01	2025-07-22
	10. SONY GROUP CORP		2024-08-15	2025-07-22
	29. SONY GROUP CORP		2023-11-27	2025-07-22
	105. SONY GROUP CORP		2024-08-15	2025-07-23
	2000. ELEVANCE HEALTH 5.70% 2055 GLB		2025-03-20	2025-07-30
	.925 CHEVRONTEXACO CORP COM		2024-11-26	2025-07-30
	43. CONOCOPHILLIPS COM		2020-03-26	2025-07-30
	18. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-30
	10. SHELL PLC		2023-07-12	2025-07-30
	56. SHELL PLC		2023-07-11	2025-07-30
	3000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2025-03-20	2025-07-30
	12000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-27	2025-07-30
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2023-12-11	2025-07-30
	4. AIR PRODS & CHEMS INC		2024-05-22	2025-08-13
	5. ALPHABET INC SHS CL A		2012-06-29	2025-08-13
	1. AMAZON COM INC		2020-01-07	2025-08-13
	13. AMAZON COM INC		2020-02-28	2025-08-13
	1. AMERISOURCEBERGEN CORP COM		2025-04-08	2025-08-13
	2. ELEVANCE HEALTH INC		2020-01-09	2025-08-13
	7. APPLE INC COM		2012-06-28	2025-08-13
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-05-20	2025-08-13
	5. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-08-13
	3. BROADCOM INC		2024-10-17	2025-08-13
	12. CARDINAL HEALTH INC		2024-04-24	2025-08-13
	5. CHEVRONTEXACO CORP COM		2024-11-26	2025-08-13
	1. CIENA CORP		2020-12-02	2025-08-13
	3. CIENA CORP		2020-12-03	2025-08-13
	3. CIENA CORP		2022-09-13	2025-08-13
	2. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-08-13
	16. HASBRO INC COM		2025-06-09	2025-08-13
	1. HUMANA INC COM		2020-11-16	2025-08-13
	3. HUMANA INC COM		2022-01-28	2025-08-13
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-08-13
	1. INTUIT INC		2025-07-22	2025-08-13
	4. J P MORGAN CHASE & CO COM		2012-06-15	2025-08-13
	1. LILLY ELI & CO		2024-12-17	2025-08-13
	6. MICROSOFT CORP		2016-01-20	2025-08-13
	3. MICRON TECHNOLOGY INC		2023-10-31	2025-08-13
	13. MR COOPER GROUP INC		2025-02-25	2025-08-13
	10. NVIDIA CORP COM		2024-02-08	2025-08-13
	3. S&P GLOBAL INC		2024-11-26	2025-08-13
	18. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-08-13
	2. SUNCOR ENERGY INC NEW		2025-02-07	2025-08-13
	3. TKO GROUP HOLDINGS INC		2021-08-03	2025-08-13
	4. TKO GROUP HOLDINGS INC		2021-08-04	2025-08-13
	8. VISA INC CL A SHRS		2024-12-17	2025-08-13
	2. WELLS FARGO COMPANY		2025-01-07	2025-08-13
	2. WESTERN DIGITAL CORP COM		2025-01-07	2025-08-13
	8. JOHNSON CONTROLS INTER		2024-12-17	2025-08-13
	1. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-08-13
	12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-08-28
	7. APPLOVIN CORP COM		2025-03-20	2025-09-16
	8. BROADCOM INC		2024-10-17	2025-09-16
	24. CIENA CORP		2022-09-13	2025-09-16
	12. CIENA CORP		2022-09-23	2025-09-16
	27. MICRON TECHNOLOGY INC		2023-10-31	2025-09-16
	12000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-05-21	2025-09-24
	2000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2025-08-14	2025-09-24
	2. APPLOVIN CORP COM		2025-03-20	2025-09-30
	2. CIENA CORP		2022-09-23	2025-09-30
	8. APPLOVIN CORP COM		2025-03-20	2025-10-01
	8. CIENA CORP		2022-09-23	2025-10-01
	6. CIENA CORP		2022-09-26	2025-10-01
	12. CIENA CORP		2022-09-26	2025-10-16
	14. MICRON TECHNOLOGY INC		2023-10-31	2025-10-16
	7. CIENA CORP		2022-09-26	2025-10-17
	13. CIENA CORP		2022-09-26	2025-10-27
	87. ROCKET COMPANIES INC		2025-02-25	2025-10-27
	3. SYNOPSYS INC		2025-07-30	2025-10-27
	17. SYNOPSYS INC		2025-07-22	2025-10-27
	5. SYNOPSYS INC		2025-07-30	2025-10-28
	2000. BROADCOM INC 4.80%OCT15 34 GLB		2025-03-20	2025-10-29
	2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-08-14	2025-10-29
	16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2025-02-05	2025-10-29
	5. S&P GLOBAL INC		2024-11-26	2025-11-10
	4. S&P GLOBAL INC		2024-12-17	2025-11-10
	28. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-10
	28. JOHNSON CONTROLS INTER		2024-12-17	2025-11-10
	7. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-11
	3. CARDINAL HEALTH INC		2024-04-24	2025-11-14
	8. CARDINAL HEALTH INC		2024-04-25	2025-11-14
	11. CIENA CORP		2022-09-29	2025-11-14
	1. CIENA CORP		2022-09-26	2025-11-14
	11. BROADCOM INC		2024-10-17	2025-11-25
	4. BROADCOM INC		2024-10-22	2025-11-25
	4. CIENA CORP		2022-09-30	2025-11-25
	9. CIENA CORP		2022-09-29	2025-11-25
	7. MICROSOFT CORP		2016-01-20	2025-11-25
	3. AIR PRODS & CHEMS INC		2024-05-22	2025-12-01
	4. ALPHABET INC SHS CL A		2012-08-28	2025-12-01
	7. AMAZON COM INC		2020-02-28	2025-12-01
	3. AMAZON COM INC		2020-03-09	2025-12-01
	4. APPLE INC COM		2012-06-28	2025-12-01
	2. APPLOVIN CORP COM		2025-03-20	2025-12-01
	1. APPLOVIN CORP COM		2025-04-07	2025-12-01
	10. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-01
	6. CARDINAL HEALTH INC		2024-04-25	2025-12-01
	7. CHEVRONTEXACO CORP COM		2024-11-26	2025-12-01
	5. CIENA CORP		2022-09-30	2025-12-01
	3. META PLATFORMS INC CLASS A COMMON STOCK		2020-02-28	2025-12-01
	8. HASBRO INC COM		2025-06-09	2025-12-01
	4. HASBRO INC COM		2025-06-10	2025-12-01
	9. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-12-01
	8. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2025-12-01
	1. INTUIT INC		2025-07-22	2025-12-01
	4. MICROSOFT CORP		2016-01-20	2025-12-01
	1. MICRON TECHNOLOGY INC		2023-10-31	2025-12-01
	5. MICRON TECHNOLOGY INC		2025-03-20	2025-12-01
	24. NVIDIA CORP COM		2024-02-08	2025-12-01
	18. RENTOKIL GROUP PLC SPONSORED ADR		2025-10-31	2025-12-01
	60. ROCKET COMPANIES INC		2025-02-25	2025-12-01
	2. S&P GLOBAL INC		2024-12-17	2025-12-01
	11. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-15	2025-12-01
	2. SNOWFLAKE INC REG SHS		2025-10-27	2025-12-01
	2. VISA INC CL A SHRS		2024-12-17	2025-12-01
	8. WELLS FARGO COMPANY		2025-01-07	2025-12-01
	4. WESCO INTL INC		2025-10-28	2025-12-01
	6. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-01
	7. JOHNSON CONTROLS INTER		2024-12-17	2025-12-01
	1. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-12-01
	24. BROADCOM INC		2024-10-22	2025-12-02
	13. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-02
	61. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-09
	72. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-09
	6. MICROSOFT CORP		2016-01-20	2025-12-09
	8. MICRON TECHNOLOGY INC		2025-03-20	2025-12-09
	84. ROCKET COMPANIES INC		2025-02-25	2025-12-09
	164. ROCKET COMPANIES INC		2025-02-26	2025-12-09
	79. BOSTON SCIENTIFIC CORP COM		2025-03-07	2025-12-16
	15. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-16
	2000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2023-07-26	2025-12-16
	10000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2025-03-20	2025-12-16
	2000. U.S. TREASURY NOTE 4.500% DEC 31 2031		2025-03-20	2025-12-16
	2000. UNITEDHEALTH GROU 5.15% 34 GLB		2025-03-20	2025-12-16
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	454	182	272
b	8,164	3,180	4,984
c	1,595	1,235	360
d	2,203	1,727	476
e	3,838	1,864	1,974
	2,685	1,241	1,444
	1,028	482	546
	457	207	250
	708	747	-39
	2,212	2,302	-90
	7,117	5,600	1,517
	1,779	1,403	376
	2,485	2,380	105
	1,316	1,267	49
	77	66	11
	383	331	52
	2,757	2,606	151
	1,302	880	422
	1,455	215	1,240
	1,455	218	1,237
	970	142	828
	1,455	216	1,239
	4,607	823	3,784
	3,744	1,264	2,480
	1,760	1,134	626
	2,692	1,878	814
	335	96	239
	167	49	118
	335	98	237
	502	147	355
	167	48	119
	502	147	355
	167	49	118
	84	30	54
	1,842	526	1,316
	738	586	152
	1,200	946	254
	185	94	91
	2,491	1,286	1,205
	1,033	769	264
	4,708	3,787	921
	1,046	1,050	-4
	1,494	1,472	22
	598	643	-45
	448	435	13
	199	203	-4
	647	641	6
	1,096	1,087	9
	559	576	-17
	419	420	-1
	2,237	1,598	639
	1,258	893	365
	2,307	1,984	323
	4,069	3,438	631
	839	713	126
	839	717	122
	1,049	906	143
	546	575	-29
	3,825	4,058	-233
	546	583	-37
	3,296	3,548	-252
	2,835	3,078	-243
	2,126	2,520	-394
	403	272	131
	2,420	1,608	812
	2,016	1,347	669
	21,000	20,973	27
	15,253	15,606	-353
	2,070	185	1,885
	2,635	202	2,433
	13,358	1,202	12,156
	3,214	4,047	-833
	3,007	3,981	-974
	1,817	1,235	582
	1,817	1,194	623
	3,748	1,992	1,756
	1,499	601	898
	4,186	1,735	2,451
	3,844	3,960	-116
	527	623	-96
	1,839	2,139	-300
	580	352	228
	1,219	859	360
	2,321	1,597	724
	696	474	222
	5,229	5,323	-94
	3,138	3,336	-198
	2,942	3,381	-439
	2,268	2,191	77
	3,931	3,943	-12
	700	196	504
	2,976	793	2,183
	2,626	708	1,918
	3,620	1,785	1,835
	381	180	201
	635	347	288
	1,906	1,043	863
	1,482	826	656
	847	463	384
	1,588	1,491	97
	3,904	3,690	214
	66	63	3
	427	382	45
	908	821	87
	855	771	84
	136	106	30
	3,624	2,812	812
	476	369	107
	2,286	2,301	-15
	2,857	2,473	384
	1,143	979	164
	3,715	644	3,071
	4,028	2,553	1,475
	6,959	7,759	-800
	909	739	170
	3,816	2,869	947
	1,272	958	314
	16	16
	15,132	14,912	220
	2,301	1,498	803
	1,644	1,137	507
	1,087	710	377
	996	388	608
	91	35	56
	1,177	415	762
	341	509	-168
	655	756	-101
	550	657	-107
	358	469	-111
	472	622	-150
	472	615	-143
	63	32	31
	2,949	1,558	1,391
	1,632	908	724
	816	457	359
	423	426	-3
	3,176	3,092	84
	3,630	3,727	-97
	605	676	-71
	4,221	5,405	-1,184
	1,527	906	621
	573	334	239
	955	562	393
	1,527	917	610
	955	578	377
	59	48	11
	1,427	1,100	327
	1,130	875	255
	1,189	909	280
	1,645	1,367	278
	1,474	1,225	249
	1,191	1,042	149
	454	435	19
	4,237	3,881	356
	875	841	34
	2,450	2,219	231
	1,225	1,034	191
	1,050	997	53
	1,579	760	819
	775	100	675
	6,196	856	5,340
	141	49	92
	1,126	416	710
	2,795	2,473	322
	621	560	61
	1,898	2,118	-220
	8,539	9,355	-816
	3,524	3,887	-363
	16,737	18,915	-2,178
	2,560	2,921	-361
	12,801	14,980	-2,179
	2,944	3,268	-324
	14,719	15,192	-473
	981	966	15
	20,057	20,075	-18
	1,994	2,023	-29
	997	952	45
	9,972	10,015	-43
	2,923	3,065	-142
	1,949	1,941	8
	1,949	1,848	101
	10,719	10,889	-170
	974	937	37
	4,977	6,252	-1,275
	6,843	11,558	-4,715
	1,521	2,407	-886
	3,802	4,875	-1,073
	760	965	-205
	2,943	4,254	-1,311
	8,377	11,686	-3,309
	6,980	9,872	-2,892
	1,260	1,323	-63
	936	912	24
	13,638	13,579	59
	12,704	13,071	-367
	8,167	8,139	28
	10,173	10,184	-11
	11,190	11,127	63
	23,265	23,041	224
	15,173	15,219	-46
	3,032	3,049	-17
	5,986	6,074	-88
	11,971	11,873	98
	8,060	8,009	51
	7,672	679	6,993
	2,781	3,476	-695
	2,669	4,205	-1,536
	2,558	3,989	-1,431
	1,161	965	196
	1,142	930	212
	1,777	767	1,010
	7,743	8,007	-264
	123	55	68
	4,050	1,863	2,187
	7,369	7,936	-567
	6,049	6,053	-4
	3,925	1,408	2,517
	726	339	387
	1,453	650	803
	1,079	488	591
	2,787	2,842	-55
	2,175	2,644	-469
	1,061	790	271
	1,538	1,143	395
	914	896	18
	1,181	1,218	-37
	225	232	-7
	674	672	2
	225	225
	449	453	-4
	898	1,107	-209
	449	457	-8
	5,355	10,424	-5,069
	487	527	-40
	17,168	17,141	27
	877	612	265
	1,504	989	515
	25	17	8
	978	685	293
	773	785	-12
	552	617	-65
	1,043	1,154	-111
	61	64	-3
	266	227	39
	605	398	207
	25	18	7
	1,542	1,875	-333
	110	137	-27
	329	450	-121
	1,408	1,108	300
	1,825	1,591	234
	104	91	13
	678	539	139
	499	346	153
	774	539	235
	225	158	67
	1,440	939	501
	2,167	644	1,523
	2,167	3,397	-1,230
	2,920	1,879	1,041
	2,209	1,843	366
	363	450	-87
	908	1,090	-182
	2,300	2,575	-275
	303	371	-68
	9,604	11,102	-1,498
	6,895	10,633	-3,738
	3,448	5,922	-2,474
	11,713	12,298	-585
	901	904	-3
	20,620	20,520	100
	7,709	8,357	-648
	2,051	1,536	515
	2,099	1,880	219
	1,725	2,143	-418
	2,912	3,841	-929
	3,235	4,016	-781
	9,104	9,138	-34
	9,991	10,116	-125
	75		75
	1,348	433	915
	337	280	57
	506	170	336
	3,346	2,800	546
	3,264	3,008	256
	3,779	2,195	1,584
	801	497	304
	3,074	1,901	1,173
	2,861	2,506	355
	1,641	1,849	-208
	1,656	1,993	-337
	1,397	1,506	-109
	1,242	1,387	-145
	2,571	2,450	121
	1,059	862	197
	5,898	4,887	1,011
	2,117	1,543	574
	605	491	114
	302	245	57
	1,353	727	626
	845	452	393
	241	177	64
	699	504	195
	2,623	1,857	766
	1,907	1,974	-67
	143	132	11
	4,161	1,374	2,787
	3,448	2,013	1,435
	717	621	96
	4,016	3,405	611
	2,554	2,522	32
	10,214	11,649	-1,435
	851	806	45
	1,169	1,056	113
	1,012	72	940
	224	95	129
	2,912	1,215	1,697
	293	277	16
	593	615	-22
	1,631	142	1,489
	478	176	302
	514	506	8
	922	553	369
	1,774	1,241	533
	773	715	58
	94	45	49
	283	139	144
	283	129	154
	1,563	380	1,183
	1,268	1,083	185
	281	428	-147
	842	1,148	-306
	1,263	749	514
	714	764	-50
	1,152	140	1,012
	658	785	-127
	3,156	301	2,855
	371	200	171
	2,594	1,441	1,153
	1,797	702	1,095
	1,694	1,565	129
	1,571	1,341	230
	77	77
	571	146	425
	761	195	566
	2,743	2,546	197
	156	145	11
	152	101	51
	844	666	178
	687	627	60
	11,816	11,639	177
	4,157	2,150	2,007
	2,886	1,475	1,411
	3,258	1,029	2,229
	1,629	485	1,144
	4,278	1,801	2,477
	11,300	10,948	352
	1,883	1,866	17
	1,438	614	824
	292	81	211
	5,658	2,458	3,200
	1,170	323	847
	877	241	636
	2,068	481	1,587
	2,822	934	1,888
	1,196	281	915
	2,379	521	1,858
	1,527	876	651
	1,396	1,936	-540
	7,912	10,202	-2,290
	2,256	3,227	-971
	2,038	1,957	81
	1,977	1,966	11
	15,817	15,519	298
	2,454	2,608	-154
	1,963	2,001	-38
	2,374	2,087	287
	3,436	2,331	1,105
	593	522	71
	620	310	310
	1,653	832	821
	2,125	447	1,678
	193	40	153
	4,198	2,028	2,170
	1,527	718	809
	780	165	615
	1,754	366	1,388
	3,336	351	2,985
	783	792	-9
	1,264	68	1,196
	1,636	654	982
	701	276	425
	1,126	81	1,045
	1,234	614	620
	617	234	383
	1,011	1,012	-1
	1,258	624	634
	1,068	1,001	67
	999	206	793
	1,920	570	1,350
	663	541	122
	332	274	58
	1,803	996	807
	1,258	856	402
	629	764	-135
	1,948	201	1,747
	239	67	172
	1,196	521	675
	4,294	1,684	2,610
	503	498	5
	1,201	604	597
	997	1,001	-4
	947	806	141
	502	532	-30
	663	636	27
	682	580	102
	1,067	886	181
	987	302	685
	806	583	223
	579	627	-48
	9,149	4,307	4,842
	2,087	655	1,432
	5,674	6,433	-759
	6,697	7,284	-587
	2,936	301	2,635
	1,978	833	1,145
	1,585	846	739
	3,094	1,653	1,441
	7,332	7,757	-425
	1,392	1,582	-190
	1,924	1,823	101
	9,857	9,688	169
	2,073	2,041	32
	2,050	2,015	35
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			272
b			4,984
c			360
d			476
e			1,974
			1,444
			546
			250
			-39
			-90
			1,517
			376
			105
			49
			11
			52
			151
			422
			1,240
			1,237
			828
			1,239
			3,784
			2,480
			626
			814
			239
			118
			237
			355
			119
			355
			118
			54
			1,316
			152
			254
			91
			1,205
			264
			921
			-4
			22
			-45
			13
			-4
			6
			9
			-17
			-1
			639
			365
			323
			631
			126
			122
			143
			-29
			-233
			-37
			-252
			-243
			-394
			131
			812
			669
			27
			-353
			1,885
			2,433
			12,156
			-833
			-974
			582
			623
			1,756
			898
			2,451
			-116
			-96
			-300
			228
			360
			724
			222
			-94
			-198
			-439
			77
			-12
			504
			2,183
			1,918
			1,835
			201
			288
			863
			656
			384
			97
			214
			3
			45
			87
			84
			30
			812
			107
			-15
			384
			164
			3,071
			1,475
			-800
			170
			947
			314

			220
			803
			507
			377
			608
			56
			762
			-168
			-101
			-107
			-111
			-150
			-143
			31
			1,391
			724
			359
			-3
			84
			-97
			-71
			-1,184
			621
			239
			393
			610
			377
			11
			327
			255
			280
			278
			249
			149
			19
			356
			34
			231
			191
			53
			819
			675
			5,340
			92
			710
			322
			61
			-220
			-816
			-363
			-2,178
			-361
			-2,179
			-324
			-473
			15
			-18
			-29
			45
			-43
			-142
			8
			101
			-170
			37
			-1,275
			-4,715
			-886
			-1,073
			-205
			-1,311
			-3,309
			-2,892
			-63
			24
			59
			-367
			28
			-11
			63
			224
			-46
			-17
			-88
			98
			51
			6,993
			-695
			-1,536
			-1,431
			196
			212
			1,010
			-264
			68
			2,187
			-567
			-4
			2,517
			387
			803
			591
			-55
			-469
			271
			395
			18
			-37
			-7
			2

			-4
			-209
			-8
			-5,069
			-40
			27
			265
			515
			8
			293
			-12
			-65
			-111
			-3
			39
			207
			7
			-333
			-27
			-121
			300
			234
			13
			139
			153
			235
			67
			501
			1,523
			-1,230
			1,041
			366
			-87
			-182
			-275
			-68
			-1,498
			-3,738
			-2,474
			-585
			-3
			100
			-648
			515
			219
			-418
			-929
			-781
			-34
			-125
			75
			915
			57
			336
			546
			256
			1,584
			304
			1,173
			355
			-208
			-337
			-109
			-145
			121
			197
			1,011
			574
			114
			57
			626
			393
			64
			195
			766
			-67
			11
			2,787
			1,435
			96
			611
			32
			-1,435
			45
			113
			940
			129
			1,697
			16
			-22
			1,489
			302
			8
			369
			533
			58
			49
			144
			154
			1,183
			185
			-147
			-306
			514
			-50
			1,012
			-127
			2,855
			171
			1,153
			1,095
			129
			230

			425
			566
			197
			11
			51
			178
			60
			177
			2,007
			1,411
			2,229
			1,144
			2,477
			352
			17
			824
			211
			3,200
			847
			636
			1,587
			1,888
			915
			1,858
			651
			-540
			-2,290
			-971
			81
			11
			298
			-154
			-38
			287
			1,105
			71
			310
			821
			1,678
			153
			2,170
			809
			615
			1,388
			2,985
			-9
			1,196
			982
			425
			1,045
			620
			383
			-1
			634
			67
			793
			1,350
			122
			58
			807
			402
			-135
			1,747
			172
			675
			2,610
			5
			597
			-4
			141
			-30
			27
			102
			181
			685
			223
			-48
			4,842
			1,432
			-759
			-587
			2,635
			1,145
			739
			1,441
			-425
			-190
			101
			169
			32
			35

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	147,767
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	2,233
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	2,233
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	2,233
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,052
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	1,052
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	1,181
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

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

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address

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

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

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

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	24,592
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	24,592

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

1,381,140

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

24,031

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

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

1,405,171

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

1,405,171

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

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

21,078

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

1,384,093

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

69,205

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

69,205

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

2,233

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

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

2,233

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

66,972

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

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

66,972

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

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

66,972

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) ..........

60,662

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. .......

60,662

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					66,972
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				50,825
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: $ 60,662
a Applied to 2024, but not more than line 2a				50,825
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.....					9,837
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 ..........					57,135
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
VOLUNTEER SERVICES OF MANATEE COUNTY 5131 MANATEE AVENUE W BRANDENTON,FL34209	N/A		UNRESTRICTED GENERAL	50,825
Total ................................. 3a				50,825

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	27,710
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	147,767
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) ..				175,477

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

175,477

(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
68389XBM6 ORACLE CORP
437076BW1 HOME DEPOT INC
20030NDM0 COMCAST CORP
035240AV2 ANHEUSER-BUSCH INBEV
6174468Q5 MORGAN STANLEY
05526DBS3 BAT CAPITAL CORP
46647PDG8 JPMORGAN CHASE & CO
17327CAQ6 CITIGROUP INC
92343VGH1 VERIZON COMMUNICATIO	20,581	21,122
126650DJ6 CVS HEALTH CORP GLB	16,047	16,600
716973AG7 PFIZER INVESTMENT EN	20,635	20,831
61746BEG7 MORGAN STANLEY SER M	7,682	7,771
29379VCF8 ENTERPRISE PRODUCTS	9,868	10,104
036752BE2 ELEVANCE HEALTH INC	10,861	10,727
38141GB29 GOLDMAN SACHS GROUP	10,065	10,246
10373QBU3 BP CAP MARKETS AMERI	9,857	10,127
46647PEY8 JPMORGAN CHASE & CO	21,271	21,682
91159HJR2 US BANCORP GLB	9,225	9,503
11135FCD1 BROADCOM INC GLB	19,595	20,038
95000U2S1 WELLS FARGO & COMPAN	9,542	9,771
68389XCH6 ORACLE CORP GLB	17,841	17,748
172967PA3 CITIGROUP INC GLB	9,448	9,799
91324PFJ6 UNITEDHEALTH GROUP I	19,157	19,461

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO	1,190	10,955
594918104 MICROSOFT CORP	10,442	59,002
02079K107 ALPHABET INC SHS
670100205 NOVO NORDISK A/S ADR
037833100 APPLE INC	2,969	26,370
34959J108 FORTIVE CORP
444859102 HUMANA INC	15,431	12,038
02079K305 ALPHABET INC SHS	18,020	47,889
20030N101 COMCAST CORP
91324P102 UNITEDHEALTH GROUP I
20825C104 CONOCOPHILLIPS
22052L104 DOWDUPONT INC
80105N105 SANOFI-SYNTHELABO
171779309 CIENA CORP	10,622	43,500
084670702 BERKSHIRE HATHAWAYIN	2,466	7,037
036752103 ELEVANCE HEALTH INC	15,296	16,476
023135106 AMAZON COM INC COM	25,693	57,013
68902V107 OTIS WORLDWIDE CORP
45866F104 INTERCONTINENTAL EXC	21,865	27,857
30303M102 META PLATFORMS INC C	19,513	45,546
92826C839 VISA INC CL A SHRS	34,286	36,474
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
192446102 COGNIZANT TECHNOLOGY
007903107 ADVNCD MICRO D INC	6,872	6,211
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	8,413	24,545
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	4,414	15,466
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	18,416	17,771
009158106 AIR PRODUCTS&CHEM	17,104	15,315
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	14,663	24,227
14149Y108 CARDINAL HEALTH INC	22,534	40,689
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	14,930	25,012
461202103 INTUIT INC	12,298	10,599
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	11,502	15,046
67066G104 NVIDIA	31,777	58,561
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	20,317	21,426
78467J100 SS AND C TECHNOLOGIE	19,329	21,068
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	18,535	26,345
958102105 WSTN DIGITAL CORP DE	5,127	17,744
760125104 RENTOKIL INTL SPNSRD	11,228	12,138
867224107 SUNCOR ENERGY INC NE	3,990	4,569
L8681T102 SPOTIFY TECH S.A. RE	18,662	18,583
95082P105 WESCO INTERNATIONAL	21,463	20,794
418056107 HASBRO INC	22,220	25,420
833445109 SNOWFLAKE INC REG SH	17,572	14,478
03073E105 CENCORA INC	3,597	4,391
77311W101 ROCKET COMPANIES INC	13,627	27,065
458140100 INTEL CORP	9,414	8,118
03831W108 APPLOVIN CORP COM	10,199	26,953
949746101 WELLS FARGO & CO	11,305	14,539
166764100 CHEVRON CORP	17,330	18,137

Category	Amount	Net Investment Income
FOREIGN TAXES	65	65
EXCISE TAX - PRIOR YEAR	603	0
FEDERAL ESTIMATES - PRINCIPAL	1,052	0

Description	Amount
INCOME ADJUSTMENT	205
COST BASIS ADJUSTMENT	7