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
ELIZABETH H LONG CHARITABLE TRUST 31H022019

Number and street (or P.O. box number if mail is not delivered to street address) 300 FRANKLIN ST - WEALTH
Room/suite

City or town
MANCHESTER

State or province
NH

Country

ZIP or foreign postal code
03101

A Employer identification number

06-6507070

B Telephone number (see instructions)

8777731229

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)$1,913,235J 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...	42,936		42,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,111
b	Gross sales price for all assets on line 6a 917,138
7	Capital gain net income (from Part IV, line 2)...			53,111
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........	96,047		96,047
13	Compensation of officers, directors, trustees, etc.	30,629		30,629
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,103	405		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	12,224	12,224
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,806		44,108	0	0
25	Contributions, gifts, grants paid.......	94,500				94,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	140,306		44,108	0	94,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,259
b	Net investment income (if negative, enter -0-)			51,939
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.........	96,312	75,059	75,059
	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)	546,149	List of Attached Documents: // Content 477,451	485,417
	b	Investments—corporate stock (attach schedule).......	784,512	List of Attached Documents: // Content 813,436	1,026,598
	c	Investments—corporate bonds (attach schedule).......	311,929	List of Attached Documents: // Content 328,735	326,161
	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)	1,738,902	1,694,681	1,913,235
	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........	1,738,902	1,694,681
	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).....	1,738,902	1,694,681
	30	Total liabilities and net assets/fund balances (see instructions).	1,738,902	1,694,681

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

1,738,902

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

-44,259

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

List of Attached Documents:

// Content

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

1,694,681

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) ..

1,694,681

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	6. BROADCOM INC		2022-11-02	2025-01-02
b	23. CURTISS WRIGHT CORP		2024-03-04	2025-01-03
c	1. GODADDY INC		2024-07-05	2025-01-03
d	22. GODADDY INC		2023-09-13	2025-01-03
e	23. GODADDY INC		2023-09-13	2025-01-08
	395. SIRIUSXM HOLDINGS INC		2024-10-14	2025-01-13
	84. COMCAST CORP CL A		2024-09-25	2025-01-15
	35. CONSTELLATION BRANDS		2024-12-06	2025-01-15
	66. BROOKFIELD RENEWABLE CORP		2024-10-25	2025-01-16
	229.167 FIDELITY SPARTAN HIGH INCOME		2024-10-25	2025-01-16
	6421.122 FIDELITY SPARTAN HIGH INCOME		2023-07-21	2025-01-16
	111.659 OAKMARK INTERNATIONAL FUND		2024-01-23	2025-01-16
	2363.22 OAKMARK INTERNATIONAL FUND		2023-10-23	2025-01-16
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2020-10-05	2025-01-16
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-01-16
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2025-01-16
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-05	2025-01-16
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-01-16
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2025-01-16
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2025-01-16
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-01-16
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-01-16
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2025-01-16
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-01-16
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-01-16
	3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-01-16
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-01-16
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-01-16
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-27	2025-01-16
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2025-01-16
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2025-01-16
	1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022		2024-12-27	2025-01-16
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-01-16
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-08	2025-01-16
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-01-16
	1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024		2024-11-29	2025-01-16
	269.39 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2025-01-16
	17. CONSTELLATION BRANDS		2025-01-13	2025-01-17
	9. UNITEDHEALTH GROUP INC COM		2024-12-06	2025-01-17
	3. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-01-17
	324. BROOKFIELD RENEWABLE CORP		2024-11-07	2025-01-23
	52. COMCAST CORP CL A		2024-06-05	2025-01-27
	35. J P MORGAN CHASE & CO		2024-11-22	2025-01-27
	5. SALESFORCE COM INC		2024-10-17	2025-01-27
	41. BROADCOM INC		2022-11-02	2025-01-28
	10. BROADCOM INC		2022-11-02	2025-01-30
	80. COMCAST CORP CL A		2024-06-05	2025-01-31
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-29	2025-02-03
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-02-20	2025-02-03
	9. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-02-06
	10. VISA INC. - CL A		2024-10-31	2025-02-11
	9. VISA INC. - CL A		2024-02-15	2025-02-12
	7. VISA INC. - CL A		2023-03-15	2025-02-12
	3. VISA INC. - CL A		2023-03-15	2025-02-13
	30. VISA INC. - CL A		2023-03-15	2025-02-18
	4000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2020-12-04	2025-02-27
	9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2021-04-05	2025-02-27
	11. MIDDLEBY CORP		2025-01-27	2025-02-27
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-29	2025-02-27
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-07-24	2025-02-27
	33. JOHNSON CONTROLS INTERNATIONAL		2023-02-02	2025-03-04
	11. JONES LANG LASALLE INC COM		2024-12-06	2025-03-05
	156. JOHNSON CONTROLS INTERNATIONAL		2024-03-07	2025-03-12
	43. GODADDY INC		2023-09-13	2025-03-25
	34. MAPLEBEAR INC		2025-02-13	2025-03-25
	7000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2025-03-31
	6. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-03
	18. BUILDERS FIRSTSOURCE INC		2025-01-30	2025-04-03
	12. EVERCORE INC - A		2025-02-06	2025-04-03
	11. JONES LANG LASALLE INC COM		2025-01-17	2025-04-03
	3. JONES LANG LASALLE INC COM		2023-11-24	2025-04-03
	29. PAYPAL HOLDINGS INC		2025-01-28	2025-04-03
	3. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-08
	13. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-08
	7. EVERCORE INC - A		2025-02-06	2025-04-08
	6. JONES LANG LASALLE INC COM		2023-11-24	2025-04-08
	24. MUELLER INDS INC		2025-01-17	2025-04-08
	18. PAYPAL HOLDINGS INC		2025-01-08	2025-04-08
	3. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-09
	8. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-09
	4. JONES LANG LASALLE INC COM		2023-11-16	2025-04-09
	12. MUELLER INDS INC		2025-01-13	2025-04-09
	19. PAYPAL HOLDINGS INC		2025-01-03	2025-04-09
	6. BUILDERS FIRSTSOURCE INC		2025-01-23	2025-04-11
	11. JONES LANG LASALLE INC COM		2023-11-16	2025-04-11
	17. MUELLER INDS INC		2025-01-13	2025-04-11
	31. PAYPAL HOLDINGS INC		2025-01-03	2025-04-11
	6. JONES LANG LASALLE INC COM		2023-11-16	2025-04-17
	50. MUELLER INDS INC		2025-01-13	2025-04-17
	15. PAYPAL HOLDINGS INC		2025-01-03	2025-04-17
	16. APPLE COMPUTER, INC		2024-12-06	2025-04-21
	80. SITIO ROYALTIES CORP		2024-11-20	2025-04-25
	13. APPLE COMPUTER, INC		2024-10-31	2025-04-28
	132.432 INVESCO INTL GROWTH-Y		2010-11-22	2025-04-29
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-12-31	2025-04-29
	1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-02-27	2025-04-29
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2025-04-29
	1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE		2024-07-29	2025-04-29
	1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2025-04-29
	1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2020-10-05	2025-04-29
	189.831 FED HER OPP HIGH YIELD BD-IN		2025-01-17	2025-04-29
	1000. GOLDMAN SACHS GRP 5.536% 01/28/2036 DTD 01/28/2025 VARIABLE		2025-02-03	2025-04-29
	43. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-27	2025-04-29
	34. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-04-29
	1000. MORGAN STANLEY 5.587% 01/18/2036 DTD 01/21/2025 VARIABLE		2025-02-03	2025-04-29
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-04-29	2025-04-29
	1000. ROYAL BK CANADA 5.2% 08/01/2028 DTD 07/20/2023		2024-12-09	2025-04-29
	1000. STATE STREET CORP 4.53% 02/20/2029 DTD		2024-12-09	2025-04-29
	1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE		2025-02-27	2025-04-29
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2025-04-29
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-04-29
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-27	2025-04-29
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-04-29
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2025-04-29
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2025-04-29
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-04-29
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-04-29
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-04-29
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2025-04-29
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-04-29
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-12-31	2025-04-29
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-04-29
	2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-04-29
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-04-29
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-04-29
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-04-29
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-04-29
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-04-29
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-04-29
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-04-29
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-04-29
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-04-29
	326.019 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2025-04-29
	30. APPLE COMPUTER, INC		2024-06-05	2025-04-30
	72. GE HEALTHCARE TECHNOLOGY		2024-09-12	2025-04-30
	10. PAYPAL HOLDINGS INC		2025-01-03	2025-04-30
	81. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-01
	11000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-01
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-05-01
	50. ALPHABET INC CL-C		2025-04-30	2025-05-09
	40. ALPHABET INC CL-C		2015-05-01	2025-05-09
	5. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-09
	37. J P MORGAN CHASE & CO		2025-04-30	2025-05-13
	21. UNITEDHEALTH GROUP INC COM		2024-05-08	2025-05-13
	218. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-05-27
	12. DAVITA INC		2025-02-06	2025-05-29
	3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-30
	11000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2023-09-27	2025-05-30
	77. SITIO ROYALTIES CORP		2024-11-20	2025-06-04
	163. SITIO ROYALTIES CORP		2024-11-13	2025-06-05
	29. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-06-09
	337. SITIO ROYALTIES CORP		2025-01-13	2025-06-09
	31. DAVITA INC		2024-12-06	2025-06-13
	35. DAVITA INC		2025-05-13	2025-06-24
	26. CONSTELLATION BRANDS		2025-04-17	2025-06-25
	4. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-06-26
	58. STARBUCKS CORP		2025-01-30	2025-06-26
	30. CUBESMART		2025-05-01	2025-06-27
	82. KENVUE INC W/I		2025-03-04	2025-06-27
	40. KEURIG DR PEPPER INC		2025-04-21	2025-06-27
	7. MIDDLEBY CORP		2025-01-27	2025-06-27
	16. VENTAS INC COM REIT		2025-04-03	2025-06-27
	9000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2022-03-30	2025-06-30
	3. DAVITA INC		2025-05-13	2025-07-01
	70. KENVUE INC W/I		2025-03-04	2025-07-01
	20. MIDDLEBY CORP		2025-01-27	2025-07-01
	16. STARBUCKS CORP		2024-08-14	2025-07-01
	2. CONSTELLATION BRANDS		2025-03-25	2025-07-08
	478. KENVUE INC W/I		2025-05-13	2025-07-08
	24. STARBUCKS CORP		2024-08-09	2025-07-16
	40. POST HLDGS INC		2025-03-12	2025-07-17
	20. UNION PACIFIC CORP		2024-12-06	2025-07-17
	23. UNION PACIFIC CORP		2024-05-08	2025-07-17
	9. POST HLDGS INC		2025-03-12	2025-07-23
	26. POST HLDGS INC		2025-03-25	2025-07-23
	12. UNION PACIFIC CORP		2025-04-30	2025-07-23
	3. UNION PACIFIC CORP		2024-04-16	2025-07-23
	15. UNION PACIFIC CORP		2025-04-30	2025-07-28
	5. UNION PACIFIC CORP		2025-04-30	2025-07-28
	40. UNION PACIFIC CORP		2023-07-12	2025-07-28
	12. FACEBOOK INC-A		2025-07-17	2025-07-31
	34. ISHARES S P SMALLCAP 600 GROWTH ETF		2025-01-17	2025-07-31
	60. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-07-31
	9. MARKEL CORP		2025-04-30	2025-07-31
	103.407 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2025-04-30	2025-07-31
	9000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-05-08	2025-07-31
	11. CVS CORP		2025-06-24	2025-08-14
	13. ISHARES S P SMALLCAP 600 GROWTH ETF		2025-01-17	2025-08-14
	18. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-08-14
	3. SALESFORCE COM INC		2025-05-13	2025-08-14
	9. UBER TECHNOLOGIES INC		2025-07-08	2025-08-14
	99.707 INVESCO INTL GROWTH-Y		2010-11-22	2025-08-15
	37.247 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2025-04-30	2025-08-15
	3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-08-15
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-08-15
	21.748 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2025-08-15
	67. KEURIG DR PEPPER INC		2025-04-21	2025-08-26
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2025-08-04	2025-08-29
	15000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-05-08	2025-08-29
	23. SALESFORCE COM INC		2025-07-28	2025-09-04
	152. KENVUE INC W/I		2024-11-04	2025-09-18
	234. KENVUE INC W/I		2025-01-17	2025-09-23
	6000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2024-08-14	2025-09-30
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-08-04	2025-09-30
	2000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024		2024-06-27	2025-09-30
	2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2024-10-30	2025-09-30
	5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2024-04-29	2025-09-30
	51. GODADDY INC		2025-07-28	2025-10-06
	7. SALESFORCE COM INC		2025-07-28	2025-10-16
	4. SALESFORCE COM INC		2021-12-30	2025-10-16
	6. POST HLDGS INC		2025-05-13	2025-10-17
	11. POST HLDGS INC		2024-08-05	2025-10-17
	2. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-10-22
	28. AMERICAN TOWER CORP COM		2025-05-29	2025-10-24
	14. AMERICAN TOWER CORP COM		2025-04-28	2025-10-28
	16. APPLIED MATERIALS		2024-10-10	2025-10-28
	10. MIDDLEBY CORP		2024-11-26	2025-10-28
	6. POST HLDGS INC		2025-05-13	2025-10-28
	6. POST HLDGS INC		2024-07-12	2025-10-28
	10000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-07-24	2025-10-28
	36. MIDDLEBY CORP		2024-12-23	2025-10-30
	17. POST HLDGS INC		2024-07-12	2025-10-30
	59. AMAZON.COM INC		2025-06-27	2025-10-31
	70. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-10-31
	12. J P MORGAN CHASE & CO		2025-04-30	2025-10-31
	27. MIDDLEBY CORP		2025-01-08	2025-10-31
	11. MIDDLEBY CORP		2025-01-08	2025-11-06
	80. CUBESMART		2025-05-01	2025-11-10
	4. UNIVERSAL DISPLAY CORP COM		2025-06-09	2025-11-10
	50. POST HLDGS INC		2024-07-11	2025-11-13
	41. ENCOMPASS HEALTH CORP		2025-05-13	2025-11-18
	39. SALESFORCE COM INC		2024-06-05	2025-11-20
	6000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-04-05	2025-11-21
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-11-26
	12. APPLIED MATERIALS		2025-07-28	2025-12-10
	16. APPLIED MATERIALS		2024-11-07	2025-12-10
	9. ALPHABET INC CL-C		2025-07-01	2025-12-12
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-04-29	2025-12-12
	5. AMERICAN EXPRESS CO		2025-05-13	2025-12-12
	2. AMERICAN EXPRESS CO		2024-07-23	2025-12-12
	1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-08-04	2025-12-12
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2025-05-09	2025-12-12
	1. BOOKING HOLDINGS INC		2024-12-06	2025-12-12
	5. CHENIERE ENERGY INC		2025-06-05	2025-12-12
	1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2025-08-04	2025-12-12
	17. GILEAD SCIENCES INC		2025-04-03	2025-12-12
	2. HCA HOLDINGS INC COM		2025-05-13	2025-12-12
	5. HCA HOLDINGS INC COM		2024-10-25	2025-12-12
	30. ISHARES S P SMALLCAP 600 GROWTH ETF		2025-01-17	2025-12-12
	6. J P MORGAN CHASE & CO		2025-04-29	2025-12-12
	1. MARKEL CORP		2025-10-28	2025-12-12
	1. MCKESSON HBOC INC COM		2025-10-06	2025-12-12
	2. MICROSOFT CORPORATION		2025-05-13	2025-12-12
	3. MICROSOFT CORPORATION		2024-12-06	2025-12-12
	152.635 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2025-10-31	2025-12-12
	25. NEW COBRA PUBCO INC - VIPER CL A		2025-06-09	2025-12-12
	19. UBER TECHNOLOGIES INC		2025-07-08	2025-12-12
	2. UNITED RENTALS INC		2025-01-17	2025-12-12
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-12-12
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2025-08-04	2025-12-12
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2025-12-12
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-12-12
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-11-29	2025-12-12
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-12-12
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-12-12
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-07-27	2025-12-12
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-12-12
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-12-12
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-12-12
	2. UNITED THERAPEUTICS CORP		2025-03-04	2025-12-12
	4. UNITED THERAPEUTICS CORP		2024-08-05	2025-12-12
	9. VENTAS INC COM REIT		2025-04-03	2025-12-12
	24. APPLIED MATERIALS		2025-07-28	2025-12-19
	2. APPLIED MATERIALS		2024-10-17	2025-12-19
	12. UNITED THERAPEUTICS CORP		2025-05-13	2025-12-19
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-11-29	2025-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,418	286	1,132
b	8,131	5,388	2,743
c	200	144	56
d	4,390	1,669	2,721
e	4,476	1,745	2,731
	8,193	10,074	-1,881
	3,075	3,387	-312
	6,423	8,527	-2,104
	1,696	2,210	-514
	1,810	1,815	-5
	50,727	54,859	-4,132
	2,786	2,854	-68
	58,962	48,420	10,542
	982	1,029	-47
	959	1,008	-49
	946	951	-5
	956	1,042	-86
	1,904	2,124	-220
	935	1,031	-96
	922	978	-56
	961	961
	1,917	2,045	-128
	869	1,024	-155
	916	1,003	-87
	901	996	-95
	2,871	2,985	-114
	907	994	-87
	844	1,006	-162
	818	963	-145
	842	916	-74
	887	969	-82
	983	981	2
	918	979	-61
	956	962	-6
	994	1,007	-13
	972	1,003	-31
	2,737	2,909	-172
	3,132	3,607	-475
	4,647	5,038	-391
	1,549	1,513	36
	8,155	9,593	-1,438
	1,974	2,044	-70
	9,207	8,113	1,094
	1,720	1,439	281
	8,346	1,956	6,390
	2,203	477	1,726
	2,694	3,109	-415
	979	958	21
	5,871	5,886	-15
	4,780	4,540	240
	3,489	2,890	599
	3,156	2,519	637
	2,455	1,506	949
	1,060	645	415
	10,657	5,545	5,112
	3,693	3,999	-306
	8,692	8,912	-220
	1,809	1,904	-95
	954	958	-4
	3,815	3,797	18
	2,661	2,160	501
	2,902	3,061	-159
	12,395	8,551	3,844
	7,883	3,245	4,638
	1,401	1,682	-281
	7,002	6,939	63
	1,289	1,802	-513
	2,187	3,073	-886
	2,207	3,509	-1,302
	2,600	3,016	-416
	709	469	240
	1,807	2,618	-811
	630	901	-271
	1,510	2,208	-698
	1,164	2,010	-846
	1,269	935	334
	1,654	1,953	-299
	1,049	1,574	-525
	635	901	-266
	913	1,350	-437
	791	617	174
	821	943	-122
	1,085	1,652	-567
	695	1,011	-316
	2,270	1,697	573
	1,232	1,337	-105
	1,889	2,695	-806
	1,254	925	329
	3,525	3,931	-406
	913	1,304	-391
	3,064	3,850	-786
	1,375	1,972	-597
	2,718	2,807	-89
	2,940	3,598	-658
	982	1,050	-68
	1,016	1,010	6
	960	960
	965	960	5
	1,013	1,007	6
	969	1,099	-130
	1,680	1,691	-11
	1,009	999	10
	2,324	2,257	67
	1,837	1,751	86
	1,016	1,006	10
	933	1,050	-117
	1,025	1,018	7
	1,003	998	5
	1,003	1,002	1
	980	990	-10
	971	1,007	-36
	976	1,028	-52
	1,951	2,115	-164
	968	952	16
	1,924	2,058	-134
	950	976	-26
	1,932	1,921	11
	1,950	2,039	-89
	902	1,023	-121
	937	1,002	-65
	848	975	-127
	925	996	-71
	1,722	1,911	-189
	1,938	1,990	-52
	932	994	-62
	879	1,005	-126
	852	967	-115
	933	1,011	-78
	953	979	-26
	1,051	1,056	-5
	1,029	1,031	-2
	1,020	1,007	13
	3,358	3,521	-163
	6,329	5,764	565
	5,043	6,239	-1,196
	652	869	-217
	5,552	6,853	-1,301
	10,524	10,503	21
	957	1,004	-47
	7,716	8,769	-1,053
	6,173	1,075	5,098
	352	408	-56
	9,720	8,967	753
	6,699	10,441	-3,742
	4,971	6,090	-1,119
	1,620	2,056	-436
	2,785	2,865	-80
	10,212	10,082	130
	1,565	1,846	-281
	3,151	3,786	-635
	644	804	-160
	6,739	7,305	-566
	4,258	4,980	-722
	4,857	5,484	-627
	4,222	4,720	-498
	721	725	-4
	5,270	5,728	-458
	1,280	1,228	52
	1,720	1,955	-235
	1,312	1,423	-111
	1,011	1,212	-201
	1,011	1,124	-113
	8,675	8,827	-152
	437	430	7
	1,474	1,667	-193
	2,890	3,049	-159
	1,498	1,279	219
	341	358	-17
	9,829	11,221	-1,392
	2,208	1,806	402
	4,245	4,551	-306
	4,544	4,707	-163
	5,225	5,460	-235
	987	1,015	-28
	2,818	2,919	-101
	2,742	2,564	178
	685	696	-11
	3,411	3,206	205
	1,153	1,069	84
	9,221	8,202	1,019
	9,369	8,409	960
	4,576	4,741	-165
	3,637	3,090	547
	18,275	17,195	1,080
	6,525	6,792	-267
	8,354	8,351	3
	731	745	-14
	1,789	1,813	-24
	1,114	927	187
	706	874	-168
	823	869	-46
	2,381	2,709	-328
	2,373	2,176	197
	2,856	2,927	-71
	952	976	-24
	224	235	-11
	1,972	2,304	-332
	924	976	-52
	13,862	13,773	89
	5,597	6,473	-876
	2,800	3,507	-707
	4,123	5,230	-1,107
	5,865	5,948	-83
	1,943	1,938	5
	2,047	2,013	34
	1,965	1,940	25
	4,771	4,744	27
	6,863	8,588	-1,725
	1,777	2,055	-278
	1,015	1,028	-13
	621	659	-38
	1,139	1,221	-82
	374	363	11
	5,328	5,996	-668
	2,602	2,908	-306
	3,661	3,341	320
	1,309	1,436	-127
	647	656	-9
	647	649	-2
	8,974	8,950	24
	4,446	4,864	-418
	1,758	1,836	-78
	14,554	12,851	1,703
	4,776	3,605	1,171
	3,730	2,906	824
	3,324	3,638	-314
	1,362	1,470	-108
	2,951	3,223	-272
	497	632	-135
	5,350	5,333	17
	4,615	4,813	-198
	8,949	8,792	157
	5,914	6,138	-224
	7,718	7,685	33
	3,232	2,283	949
	4,309	3,124	1,185
	2,770	1,586	1,184
	991	1,031	-40
	1,901	1,514	387
	761	496	265
	1,029	1,028	1
	2,975	3,087	-112
	5,329	5,288	41
	951	1,219	-268
	1,028	1,029	-1
	2,094	1,944	150
	964	732	232
	2,411	1,790	621
	4,387	4,184	203
	1,903	1,453	450
	2,136	1,859	277
	823	737	86
	954	897	57
	1,431	1,334	97
	9,790	9,503	287
	1,007	1,051	-44
	1,611	1,835	-224
	1,648	1,545	103
	1,966	2,088	-122
	986	983	3
	971	1,024	-53
	960	978	-18
	965	959	6
	1,968	2,027	-59
	957	1,002	-45
	868	951	-83
	869	967	-98
	942	1,010	-68
	1,050	1,050
	987	628	359
	1,973	1,277	696
	697	632	65
	6,192	4,527	1,665
	516	376	140
	6,185	3,696	2,489
	4,822	4,797	25
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477
			32,477

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			1,132
b			2,743
c			56
d			2,721
e			2,731
			-1,881
			-312
			-2,104
			-514
			-5
			-4,132
			-68
			10,542
			-47
			-49
			-5
			-86
			-220
			-96
			-56

			-128
			-155
			-87
			-95
			-114
			-87
			-162
			-145
			-74
			-82
			2
			-61
			-6
			-13
			-31
			-172
			-475
			-391
			36
			-1,438
			-70
			1,094
			281
			6,390
			1,726
			-415
			21
			-15
			240
			599
			637
			949
			415
			5,112
			-306
			-220
			-95
			-4
			18
			501
			-159
			3,844
			4,638
			-281
			63
			-513
			-886
			-1,302
			-416
			240
			-811
			-271
			-698
			-846
			334
			-299
			-525
			-266
			-437
			174
			-122
			-567
			-316
			573
			-105
			-806
			329
			-406
			-391
			-786
			-597
			-89
			-658
			-68
			6

			5
			6
			-130
			-11
			10
			67
			86
			10
			-117
			7
			5
			1
			-10
			-36
			-52
			-164
			16
			-134
			-26
			11
			-89
			-121
			-65
			-127
			-71
			-189
			-52
			-62
			-126
			-115
			-78
			-26
			-5
			-2
			13
			-163
			565
			-1,196
			-217
			-1,301
			21
			-47
			-1,053
			5,098
			-56
			753
			-3,742
			-1,119
			-436
			-80
			130
			-281
			-635
			-160
			-566
			-722
			-627
			-498
			-4
			-458
			52
			-235
			-111
			-201
			-113
			-152
			7
			-193
			-159
			219
			-17
			-1,392
			402
			-306
			-163
			-235
			-28
			-101
			178
			-11
			205
			84
			1,019
			960
			-165
			547
			1,080
			-267
			3
			-14
			-24
			187
			-168
			-46
			-328
			197
			-71
			-24
			-11
			-332
			-52
			89
			-876
			-707
			-1,107
			-83
			5
			34
			25
			27
			-1,725
			-278
			-13
			-38
			-82
			11
			-668
			-306
			320
			-127
			-9
			-2
			24
			-418
			-78
			1,703
			1,171
			824
			-314
			-108
			-272
			-135
			17
			-198
			157
			-224
			33
			949
			1,185
			1,184
			-40
			387
			265
			1
			-112
			41
			-268
			-1
			150
			232
			621
			203
			450
			277
			86
			57
			97
			287
			-44
			-224
			103
			-122
			3
			-53
			-18
			6
			-59
			-45
			-83
			-98
			-68

			359
			696
			65
			1,665
			140
			2,489
			25

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	53,111
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	722
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	722
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	722
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	850
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	850
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	128
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax128	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 ofTD BANK NA Telephone no. (877) 773-1229

Located at300 FRANKLIN STREETMANCHESTERNH ZIP+403101

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
TD BANK NA	TRUSTEE 1	30,629
300 FRANKLIN STREET MANCHESTER,NH03101	TRUSTEE 1	30,629

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

1,839,272

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

94,379

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

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

1,933,651

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

1,933,651

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

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

29,005

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

1,904,646

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

95,232

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

95,232

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

722

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

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

722

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

94,510

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

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

94,510

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

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

94,510

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) ..........

94,500

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. .......

94,500

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					94,510
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......	0
c From 2022......	357
d From 2023......	0
e From 2024......	847
f Total of lines 3a through e ........		1,204
4Qualifying distributions for 2025 from Part
XI, line 4: $ 94,500
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.....					94,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		10			10
(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		1,194
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 ......		1,194
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	347
c Excess from 2023 ....	0
d Excess from 2024 ....	847
e Excess from 2025 ....

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
PET ANIMAL WELFARE SOCIETY ATTN JEFF LUPOFF 504 MAIN AVENUE NORWALK,CT06851	NONE		OPERATIONAL	94,500
Total ................................. 3a				94,500

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	42,936
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	53,111
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) ..				96,047

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

96,047

(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
CORPORATE BONDS	195,431	193,952
MUTUAL FUNDS - FIXED INCOME	133,304	132,209

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	444,895	655,751
MUTUAL FUNDS - EQUITIES	368,541	370,847

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FEDERAL TAX PAYMENT - PRIOR YE	848	0
FEDERAL ESTIMATES - PRINCIPAL	850	0
FOREIGN TAXES ON QUALIFIED FOR	247	247
FOREIGN TAXES ON NONQUALIFIED	141	141