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
CONSTANCE C & LINWOOD A LACY JR FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
Room/suite

City or town
DALLAS

State or province
TX

Country

ZIP or foreign postal code
752653067

A Employer identification number

54-1919627

B Telephone number (see instructions)

8048878773

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)$13,307,238J 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)	725,124
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	305,288		293,598
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,219,657
b	Gross sales price for all assets on line 6a 7,704,072
7	Capital gain net income (from Part IV, line 2)...			1,219,657
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........	2,250,069		1,513,255
13	Compensation of officers, directors, trustees, etc.	80,079		48,048		32,032
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	2,613	1,568	0	1,045
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,837	1,950		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	7,845	7,845
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,374		59,411	0	33,077
25	Contributions, gifts, grants paid.......	523,000				523,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	627,374		59,411	0	556,077
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,622,695
b	Net investment income (if negative, enter -0-)			1,453,844
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.........	182,044	328,703	328,703
	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)	398,272
	b	Investments—corporate stock (attach schedule).......	5,229,165	List of Attached Documents: // Content 7,801,455	10,978,584
	c	Investments—corporate bonds (attach schedule).......	1,745,602	List of Attached Documents: // Content 1,693,879	1,693,637
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	194,831	List of Attached Documents: // Content 195,660	306,314
	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)	7,749,914	10,019,697	13,307,238
	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........	7,749,914	10,019,697
	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).....	7,749,914	10,019,697
	30	Total liabilities and net assets/fund balances (see instructions).	7,749,914	10,019,697

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

7,749,914

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

1,622,695

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

List of Attached Documents:

// Content

659,310

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

10,031,919

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

List of Attached Documents:

// Content

12,222

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

10,019,697

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	98. ON SEMICONDUCTOR CORP COM		2024-02-15	2025-01-08
b	89. ON SEMICONDUCTOR CORP COM		2024-02-16	2025-01-08
c	52. ON SEMICONDUCTOR CORP COM		2024-03-06	2025-01-08
d	43. ON SEMICONDUCTOR CORP COM		2024-05-22	2025-01-08
e	28. ON SEMICONDUCTOR CORP COM		2024-05-23	2025-01-08
	110. ON SEMICONDUCTOR CORP COM		2024-07-24	2025-01-08
	29. CHIPOTLE MEXICAN GRILL		2022-08-10	2025-01-16
	2. COSTCO WHSL CORP NEW COM		2020-06-09	2025-01-16
	4. SERVICENOW INC		2015-08-25	2025-01-16
	32. VEEVA SYS INC CL A		2023-12-29	2025-01-16
	104. VEEVA SYS INC CL A		2023-12-28	2025-01-16
	16. VEEVA SYS INC CL A		2024-07-18	2025-01-16
	16. VEEVA SYS INC CL A		2024-07-18	2025-01-17
	88. ADVANCED MICRO DEVICES INC		2025-01-08	2025-02-07
	12. ADVANCED MICRO DEVICES INC		2023-04-26	2025-02-07
	199. ADVANCED MICRO DEVICES INC		2023-02-15	2025-02-07
	32. ADVANCED MICRO DEVICES INC		2023-05-03	2025-02-07
	500. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT		2024-10-04	2025-02-18
	500. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT		2024-12-12	2025-02-18
	8. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2025-02-27
	25. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-21	2025-02-27
	11. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-19	2025-02-27
	19. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-27
	8. UNITEDHEALTH GROUP INC		2024-11-05	2025-02-27
	1. UNITEDHEALTH GROUP INC		2023-12-08	2025-02-27
	8. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-28
	2300. ISHARES MSCI INDIA INDEX FUND		2024-01-18	2025-03-06
	2300. ISHARES MSCI INDIA INDEX FUND		2023-12-22	2025-03-06
	135. ISHARES MSCI INDIA INDEX FUND		2023-12-18	2025-03-06
	1500. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD		2024-01-18	2025-03-06
	14. BROADCOM INC		2016-12-28	2025-03-11
	22. WAL-MART STORES INCORPORATED		2025-02-27	2025-03-11
	24. WAL-MART STORES INCORPORATED		2023-03-20	2025-03-11
	500. ISHARES RUSSELL 2000 ETF		2024-07-26	2025-03-19
	100. ISHARES RUSSELL 2000 ETF		2024-03-11	2025-03-19
	300. ISHARES RUSSELL 2000 ETF		2017-02-23	2025-03-19
	100. ISHARES RUSSELL 2000 ETF		2017-01-23	2025-03-19
	40. CHEVRONTEXACO CORP COM		2021-10-27	2025-03-25
	2. CHEVRONTEXACO CORP COM		2018-02-20	2025-03-25
	5. EOG RESOURCES INC		2020-12-09	2025-03-25
	23. EOG RESOURCES INC		2020-12-08	2025-03-25
	700. ISHARES RUSSELL 2000 ETF		2017-01-23	2025-04-07
	1050. ISHARES RUSSELL 2000 ETF		2016-03-01	2025-04-07
	26. GENUINE PARTS COMPANY		2023-06-27	2025-04-08
	6. GENUINE PARTS COMPANY		2023-06-26	2025-04-08
	9. MICROSOFT CORPORATION		2011-10-26	2025-04-08
	10. PPG INDUSTRIES INC		2021-12-21	2025-04-08
	24. PPG INDUSTRIES INC		2023-03-01	2025-04-08
	13. PPG INDUSTRIES INC		2022-07-06	2025-04-08
	15. PPG INDUSTRIES INC		2022-09-27	2025-04-08
	3. GENUINE PARTS COMPANY		2023-06-26	2025-04-09
	13. GENUINE PARTS COMPANY		2024-05-21	2025-04-09
	14. PPG INDUSTRIES INC		2022-09-27	2025-04-09
	254. MARVELL TECH INC		2025-02-07	2025-04-16
	100000. BRISTOL-MYERS SQUIBB CO GLB		2023-12-05	2025-04-17
	6. ABBVIE INC SHS		2024-12-24	2025-04-22
	15. ABBVIE INC SHS		2021-09-01	2025-04-22
	50. COCA COLA CO COM		2021-05-26	2025-04-22
	36. MERCK AND CO INC SHS		2009-01-05	2025-04-22
	12. VALERO ENERGY CORP - NEW		2022-04-13	2025-04-22
	17. VALERO ENERGY CORP - NEW		2021-12-30	2025-04-22
	300. SPDR GOLD TR GOLD SHS		2025-03-06	2025-04-25
	600. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2024-10-04	2025-05-08
	11. INSULET CORP		2022-02-11	2025-05-09
	8. INSULET CORP		2022-02-14	2025-05-09
	2. TRADE (THE) DESK INC SHS CL A		2024-05-23	2025-05-09
	24. TRADE (THE) DESK INC SHS CL A		2024-03-28	2025-05-09
	31. TRADE (THE) DESK INC SHS CL A		2024-05-09	2025-05-09
	19. TRADE (THE) DESK INC SHS CL A		2024-05-09	2025-05-09
	100. SPDR GOLD TR GOLD SHS		2025-03-06	2025-05-12
	33. GENERAL MILLS INC		2024-04-10	2025-05-21
	25. GENERAL MILLS INC		2024-04-22	2025-05-21
	13. TEXAS INSTRS INC		2011-10-26	2025-05-21
	2. TEXAS INSTRS INC		2011-11-21	2025-05-21
	6. UNITEDHEALTH GROUP INC		2023-12-08	2025-05-21
	6. UNITEDHEALTH GROUP INC		2024-07-16	2025-05-21
	8. UNITEDHEALTH GROUP INC		2024-06-27	2025-05-21
	2. UNITEDHEALTH GROUP INC		2020-04-02	2025-05-21
	500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2024-06-12	2025-06-18
	50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2024-05-06	2025-06-18
	40. COSTAR GROUP INC		2021-12-23	2025-06-20
	120. COSTAR GROUP INC		2021-12-02	2025-06-20
	46. COSTAR GROUP INC		2024-06-27	2025-06-20
	37. COSTAR GROUP INC		2025-01-08	2025-06-20
	20. COSTAR GROUP INC		2020-03-27	2025-06-20
	13. COSTAR GROUP INC		2020-03-26	2025-06-20
	23. INSULET CORP		2022-02-14	2025-06-20
	7. COSTAR GROUP INC		2020-03-26	2025-06-23
	180. COSTAR GROUP INC		2020-03-25	2025-06-23
	33. ABBVIE INC SHS		2021-09-01	2025-06-26
	8. BECTON DICKINSON & COMPANY		2022-12-06	2025-06-26
	10. BECTON DICKINSON & COMPANY		2021-05-26	2025-06-26
	3. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-26
	15. MARSH & MCLENNAN COS INC		2024-12-24	2025-06-26
	1. MARSH & MCLENNAN COS INC		2012-10-12	2025-06-26
	27. WAL-MART STORES INCORPORATED		2023-03-20	2025-06-26
	8. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-27
	8. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-06-30
	27. BROADCOM INC		2016-12-28	2025-06-30
	4. HOME DEPOT INC		2020-04-02	2025-06-30
	6. TRANE TECHNOLOGIES PLC		2016-11-15	2025-06-30
	105. COMCAST CORP NEW CL A COM		2024-12-18	2025-07-29
	13. ALPHABET INC SHS CL A		2024-05-23	2025-07-31
	47. ALPHABET INC SHS CL A		2024-05-22	2025-07-31
	29. ALPHABET INC SHS CL A		2024-05-16	2025-07-31
	20. ALPHABET INC SHS CL A		2024-05-15	2025-07-31
	14. ALPHABET INC SHS CL A		2024-08-07	2025-07-31
	44. ALPHABET INC SHS CL A		2024-01-12	2025-07-31
	147. ALPHABET INC SHS CL A		2023-11-16	2025-07-31
	28. ALPHABET INC SHS CL A		2023-11-17	2025-07-31
	125000. U.S. TREASURY NOTE 4.750% JUL 31 2025		2023-08-25	2025-07-31
	75000. U.S. TREASURY NOTE 4.750% JUL 31 2025		2023-10-05	2025-07-31
	100000. U.S. TREASURY NOTE 4.750% JUL 31 2025		2023-11-21	2025-07-31
	21. AMAZON COM INC		2025-02-07	2025-08-13
	9. AMAZON COM INC		2024-07-18	2025-08-13
	19. CISCO SYSTEMS INCORPORATED		2025-02-27	2025-08-13
	56. CISCO SYSTEMS INCORPORATED		2020-04-02	2025-08-13
	13. J P MORGAN CHASE & CO COM		2020-05-13	2025-08-13
	19. LAM RESH CORP		2018-11-13	2025-08-13
	241. TRADE (THE) DESK INC SHS CL A		2024-03-28	2025-08-13
	47. TRADE (THE) DESK INC SHS CL A		2024-04-10	2025-08-13
	13. TRADE (THE) DESK INC SHS CL A		2024-05-08	2025-08-13
	19. TRADE (THE) DESK INC SHS CL A		2024-04-16	2025-08-13
	24. TRADE (THE) DESK INC SHS CL A		2024-03-05	2025-08-13
	3. ACCENTURE PLC SHS		2024-08-27	2025-08-13
	3. ACCENTURE PLC SHS		2025-05-21	2025-08-13
	6. ACCENTURE PLC SHS		2023-08-16	2025-08-13
	13. ACCENTURE PLC SHS		2025-04-08	2025-08-13
	4. ACCENTURE PLC SHS		2019-06-25	2025-08-13
	32. EXXON MOBIL CORPORATION		2025-03-25	2025-08-26
	5. EXXON MOBIL CORPORATION		2025-02-27	2025-08-26
	6. GENERAL MILLS INC		2024-04-22	2025-08-26
	57. GENERAL MILLS INC		2023-11-08	2025-08-26
	23. GENERAL MILLS INC		2023-11-07	2025-08-26
	34. GENERAL MILLS INC		2023-11-21	2025-08-26
	1. HOME DEPOT INC		2020-04-02	2025-08-26
	7. HOME DEPOT INC		2011-10-26	2025-08-26
	40. WAL-MART STORES INCORPORATED		2023-03-20	2025-08-26
	100000. SIMON PROPERTY GROUP LP GLB		2023-09-18	2025-09-01
	25. CHIPOTLE MEXICAN GRILL		2025-02-07	2025-09-10
	315. CHIPOTLE MEXICAN GRILL		2022-08-10	2025-09-10
	300. CHIPOTLE MEXICAN GRILL		2022-09-29	2025-09-10
	29. EOG RESOURCES INC		2020-12-08	2025-09-23
	7. HONEYWELL INTERNATIONAL INC		2020-04-02	2025-09-23
	33. HONEYWELL INTERNATIONAL INC		2011-10-26	2025-09-23
	19. WELLS FARGO COMPANY		2024-09-24	2025-09-23
	19. WELLS FARGO COMPANY		2023-12-20	2025-09-23
	17. WELLS FARGO COMPANY		2022-04-13	2025-09-23
	60. EOG RESOURCES INC		2020-12-08	2025-10-07
	250. ISHARES RUSSELL 1000 VALUE ETF		2017-08-03	2025-10-08
	6. ADOBE SYS INC		2024-05-23	2025-10-29
	7. ADOBE SYS INC		2024-05-22	2025-10-29
	65. VERTIV HLDG CO		2025-07-31	2025-10-29
	29. MSCI INC CLASS A		2018-03-27	2025-11-12
	3. MSCI INC CLASS A		2018-03-28	2025-11-12
	11. MSCI INC CLASS A		2018-03-28	2025-11-13
	25. BLACKSTONE INC		2022-12-22	2025-11-18
	16. BROADCOM INC		2016-12-28	2025-11-18
	9. MICROSOFT CORPORATION		2011-10-26	2025-11-18
	3. NORTHROP CORPORATION		2024-12-24	2025-11-18
	14. SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-10-26	2025-11-18
	18. BLACKSTONE INC		2022-12-22	2025-11-19
	1. NORTHROP CORPORATION		2024-12-24	2025-11-19
	1. NORTHROP CORPORATION		2021-12-21	2025-11-19
	4. SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-10-26	2025-11-19
	100000. CHARLES SCHWAB CORP GLB		2023-12-04	2025-12-17
	2. ABBVIE INC SHS		2021-09-01	2025-12-19
	23. ABBVIE INC SHS		2021-10-27	2025-12-19
	22. ABBVIE INC SHS		2021-10-12	2025-12-19
	35. ABBVIE INC SHS		2021-09-28	2025-12-19
	36. ABBVIE INC SHS		2021-09-14	2025-12-19
	13. ADOBE SYS INC		2024-05-22	2025-12-19
	13. ADOBE SYS INC		2025-06-20	2025-12-19
	37. ADOBE SYS INC		2015-08-31	2025-12-19
	46. ADOBE SYS INC		2015-09-08	2025-12-19
	16. ALTRIA GROUP INC		2025-08-14	2025-12-19
	33. ALTRIA GROUP INC		2025-08-13	2025-12-19
	23. ALTRIA GROUP INC		2025-09-23	2025-12-19
	5. ALTRIA GROUP INC		2025-11-18	2025-12-19
	49. ALTRIA GROUP INC		2025-04-22	2025-12-19
	43. ALTRIA GROUP INC		2025-11-19	2025-12-19
	17. ALTRIA GROUP INC		2025-04-23	2025-12-19
	39. ALTRIA GROUP INC		2025-04-09	2025-12-19
	78. ALTRIA GROUP INC		2025-04-08	2025-12-19
	75000. AMAZON.COM INC GLB		2024-09-26	2025-12-19
	10. AMEREN CORP		2018-08-21	2025-12-19
	52. AMEREN CORP		2018-04-18	2025-12-19
	27. AMEREN CORP		2018-04-17	2025-12-19
	9. AMERICAN ELECTRIC POWER CO		2025-05-21	2025-12-19
	4. AMERICAN ELECTRIC POWER CO		2025-05-22	2025-12-19
	5. AMERICAN ELECTRIC POWER CO		2020-04-02	2025-12-19
	12. AMERICAN ELECTRIC POWER CO		2017-09-05	2025-12-19
	74. AMERICAN ELECTRIC POWER CO		2011-11-09	2025-12-19
	31. AMERICAN EXPRESS CO		2025-11-19	2025-12-19
	3. AMERICAN EXPRESS CO		2025-11-18	2025-12-19
	22. ANALOG DEVICES INC		2025-06-30	2025-12-19
	6. ANALOG DEVICES INC		2020-08-19	2025-12-19
	31. ANALOG DEVICES INC		2020-08-18	2025-12-19
	12. ANALOG DEVICES INC		2020-09-15	2025-12-19
	54. ANALOG DEVICES INC		2020-07-30	2025-12-19
	100000. APPLE INC GLB		2024-12-12	2025-12-19
	2. APPLIED MATERIALS INCORPORATED		2024-03-06	2025-12-19
	15. APPLIED MATERIALS INCORPORATED		2024-03-20	2025-12-19
	50. APPLIED MATERIALS INCORPORATED		2024-01-12	2025-12-19
	26. APPLIED MATERIALS INCORPORATED		2023-04-26	2025-12-19
	48. APPLIED MATERIALS INCORPORATED		2022-12-14	2025-12-19
	60. ARGENX SE		2025-01-16	2025-12-19
	11. ARGENX SE		2025-06-20	2025-12-19
	1. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-12-19
	5. AUTOMATIC DATA PROCESSING INC		2024-04-25	2025-12-19
	3. AUTOMATIC DATA PROCESSING INC		2024-04-26	2025-12-19
	54. AUTOMATIC DATA PROCESSING INC		2011-10-26	2025-12-19
	12. AVERY DENNISON CORPORATION		2025-09-23	2025-12-19
	18. AVERY DENNISON CORPORATION		2020-09-30	2025-12-19
	17. AVERY DENNISON CORPORATION		2020-09-29	2025-12-19
	3. BANK NEW YORK MELLON CORP		2025-08-14	2025-12-19
	23. BANK NEW YORK MELLON CORP		2025-08-13	2025-12-19
	25. BANK NEW YORK MELLON CORP		2024-12-24	2025-12-19
	56. BANK NEW YORK MELLON CORP		2023-12-08	2025-12-19
	41. BANK NEW YORK MELLON CORP		2023-11-09	2025-12-19
	121. BANK NEW YORK MELLON CORP		2023-11-08	2025-12-19
	12. BOOKING HLDGS INC USD0.008		2009-07-24	2025-12-19
	24. BRISTOL MYERS SQUIBB CO COM		2024-11-05	2025-12-19
	169. BRISTOL MYERS SQUIBB CO COM		2024-10-08	2025-12-19
	3. CME GROUP INC		2019-11-26	2025-12-19
	14. CME GROUP INC		2023-07-19	2025-12-19
	12. CME GROUP INC		2020-04-02	2025-12-19
	12. CME GROUP INC		2011-10-26	2025-12-19
	35. CME GROUP INC		2011-11-21	2025-12-19
	101. CMS ENERGY CORP COM		2012-02-14	2025-12-19
	214. CSX CORP		2024-12-18	2025-12-19
	103. CSX CORP		2025-02-27	2025-12-19
	100000. CHEVRON CORP GLB		2024-12-12	2025-12-19
	31. COMCAST CORP NEW CL A COM		2024-12-18	2025-12-19
	124. COMCAST CORP NEW CL A COM		2022-09-27	2025-12-19
	144. COMCAST CORP NEW CL A COM		2014-07-17	2025-12-19
	32. COMCAST CORP NEW CL A COM		2014-05-05	2025-12-19
	238. COMCAST CORP NEW CL A COM		2013-11-01	2025-12-19
	100000. COMCAST CORP COMPANY GUARNT GLB		2023-08-28	2025-12-19
	13. CONOCOPHILLIPS COM		2025-03-26	2025-12-19
	30. CONOCOPHILLIPS COM		2025-03-25	2025-12-19
	41. CONOCOPHILLIPS COM		2025-10-07	2025-12-19
	10. CONOCOPHILLIPS COM		2025-10-08	2025-12-19
	17. CONOCOPHILLIPS COM		2020-01-21	2025-12-19
	12. CONOCOPHILLIPS COM		2019-04-30	2025-12-19
	49. CONOCOPHILLIPS COM		2019-10-10	2025-12-19
	4. CONOCOPHILLIPS COM		2020-04-02	2025-12-19
	100000. COSTCO WHOLESALE CORP GLB		2024-12-12	2025-12-19
	18. CROWDSTRIKE HLDGS INC CL A		2022-02-23	2025-12-19
	19. CROWDSTRIKE HLDGS INC CL A		2023-05-10	2025-12-19
	38. CROWDSTRIKE HLDGS INC CL A		2023-02-15	2025-12-19
	15. CUMMINS ENGINE INC		2017-05-02	2025-12-19
	8. CUMMINS ENGINE INC		2019-10-10	2025-12-19
	6. CUMMINS ENGINE INC		2020-04-02	2025-12-19
	35. DTE ENERGY CO		2020-03-20	2025-12-19
	37. DANAHER CORPORATION		2025-08-26	2025-12-19
	100000. JOHN DEERE CAPITAL CORP SER MTN		2023-09-12	2025-12-19
	28. DISNEY WALT CO		2024-03-26	2025-12-19
	22. DISNEY WALT CO		2025-08-13	2025-12-19
	524. EQT CORP		2025-07-31	2025-12-19
	29. EBAY INC		2024-06-18	2025-12-19
	32. EBAY INC		2024-06-04	2025-12-19
	60. EBAY INC		2024-06-05	2025-12-19
	20. EMERSON ELEC CO		2025-09-24	2025-12-19
	39. EMERSON ELEC CO		2025-09-23	2025-12-19
	1. ENTERGY CORP NEW COM		2025-09-24	2025-12-19
	15. ENTERGY CORP NEW COM		2025-09-23	2025-12-19
	46. ENTERGY CORP NEW COM		2024-07-16	2025-12-19
	96. ENTERGY CORP NEW COM		2021-09-15	2025-12-19
	42. ENTERGY CORP NEW COM		2023-01-17	2025-12-19
	100000. META PLATFORMS INC GLB		2023-08-25	2025-12-19
	21. GENERAL DYNAMICS CORP		2025-04-22	2025-12-19
	11. GENERAL DYNAMICS CORP		2025-03-11	2025-12-19
	3. GENERAL DYNAMICS CORP		2025-02-28	2025-12-19
	23. GENERAL DYNAMICS CORP		2025-02-27	2025-12-19
	3. GENERAL DYNAMICS CORP		2025-02-27	2025-12-19
	16. GILEAD SCIENCES INC		2025-06-27	2025-12-19
	39. GILEAD SCIENCES INC		2025-05-21	2025-12-19
	21. GILEAD SCIENCES INC		2025-06-26	2025-12-19
	34. GILEAD SCIENCES INC		2025-05-22	2025-12-19
	74. HONEYWELL INTERNATIONAL INC		2011-10-26	2025-12-19
	9. ILLINOIS TOOL WORKS INCORPORATED		2024-08-27	2025-12-19
	18. ILLINOIS TOOL WORKS INCORPORATED		2023-06-27	2025-12-19
	11. ILLINOIS TOOL WORKS INCORPORATED		2023-06-28	2025-12-19
	9. ILLINOIS TOOL WORKS INCORPORATED		2023-06-26	2025-12-19
	8. ILLINOIS TOOL WORKS INCORPORATED		2023-06-26	2025-12-19
	18. INSMED INC		2025-11-12	2025-12-19
	18. INSMED INC		2025-10-29	2025-12-19
	53. INSMED INC		2025-07-31	2025-12-19
	54. INSMED INC		2025-06-20	2025-12-19
	45. INSULET CORP		2022-02-14	2025-12-19
	14. INSULET CORP		2023-08-10	2025-12-19
	17. INSULET CORP		2024-09-11	2025-12-19
	1. INSULET CORP		2023-12-06	2025-12-19
	10. INSULET CORP		2023-12-05	2025-12-19
	6. INTERNATIONAL BUSINESS MACHS		2019-01-29	2025-12-19
	13. INTERNATIONAL BUSINESS MACHS		2019-05-14	2025-12-19
	30. INTERNATIONAL BUSINESS MACHS		2022-09-27	2025-12-19
	24. INTERNATIONAL BUSINESS MACHS		2020-12-22	2025-12-19
	11. INTERNATIONAL BUSINESS MACHS		2018-10-30	2025-12-19
	20. INTERNATIONAL BUSINESS MACHS		2020-04-02	2025-12-19
	5. INTUIT INC		2025-06-20	2025-12-19
	30. INTUIT INC		2019-12-23	2025-12-19
	17. INTUIT INC		2019-12-20	2025-12-19
	11. INTUIT INC		2020-03-27	2025-12-19
	6. INTUITIVE SURGICAL INC		2025-11-12	2025-12-19
	54. INTUITIVE SURGICAL INC		2022-06-30	2025-12-19
	57. INTUITIVE SURGICAL INC		2022-09-29	2025-12-19
	950. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2024-05-06	2025-12-19
	1700. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2023-11-29	2025-12-19
	2300. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2023-08-17	2025-12-19
	3000. J P MORGAN CHASE & CO COM		2025-12-17	2025-12-19
	858. J P MORGAN CHASE & CO COM		2025-12-17	2025-12-19
	100000. JPMORGAN CHASE & CO GLB		2023-08-30	2025-12-19
	13. JOHNSON & JOHNSON		2025-08-13	2025-12-19
	1. JOHNSON & JOHNSON		2023-12-08	2025-12-19
	13. JOHNSON & JOHNSON		2025-06-30	2025-12-19
	8. KLA-TENCOR CORP COM		2017-10-09	2025-12-19
	6. KLA-TENCOR CORP COM		2019-01-09	2025-12-19
	12. KLA-TENCOR CORP COM		2019-01-22	2025-12-19
	12. LAM RESH CORP		2018-11-13	2025-12-19
	50. LAM RESH CORP		2019-01-09	2025-12-19
	80. LAM RESH CORP		2019-01-22	2025-12-19
	7. LILLY ELI & COMPANY		2025-06-20	2025-12-19
	17. LILLY ELI & COMPANY		2021-03-24	2025-12-19
	88. MARSH & MCLENNAN COS INC		2012-10-12	2025-12-19
	11. MARSH & MCLENNAN COS INC		2012-10-15	2025-12-19
	16. MERCADOLIBRE INC COM		2024-11-21	2025-12-19
	7. MERCADOLIBRE INC COM		2025-01-08	2025-12-19
	210. NETFLIX.COM INC COM		2025-08-13	2025-12-19
	2. NORTHROP CORPORATION		2021-12-21	2025-12-19
	16. NORTHROP CORPORATION		2019-12-11	2025-12-19
	6. NORTHROP CORPORATION		2019-12-10	2025-12-19
	3. NORTHROP CORPORATION		2020-09-15	2025-12-19
	4. NORTHROP CORPORATION		2020-04-02	2025-12-19
	75. O'REILLY AUTOMOTIVE INC		2025-04-16	2025-12-19
	15. O'REILLY AUTOMOTIVE INC		2023-11-17	2025-12-19
	330. O'REILLY AUTOMOTIVE INC		2023-11-16	2025-12-19
	120. O'REILLY AUTOMOTIVE INC		2024-01-12	2025-12-19
	125000. PNC FINANCIAL SERVICES GLB		2024-01-03	2025-12-19
	5. PACKAGING CORP OF AMERICA		2024-05-21	2025-12-19
	14. PACKAGING CORP OF AMERICA		2018-08-07	2025-12-19
	6. PACKAGING CORP OF AMERICA		2019-10-10	2025-12-19
	11. PACKAGING CORP OF AMERICA		2020-05-26	2025-12-19
	4. PACKAGING CORP OF AMERICA		2020-04-02	2025-12-19
	3. PARKER HANNIFIN CORPORATION		2019-10-10	2025-12-19
	4. PARKER HANNIFIN CORPORATION		2020-04-02	2025-12-19
	30. PARKER HANNIFIN CORPORATION		2011-11-09	2025-12-19
	62. PEPSICO INCORPORATED		2015-03-26	2025-12-19
	86. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-10	2025-12-19
	41. QUALCOMM INC		2024-09-24	2025-12-19
	120000. RAYTHEON TECH CORP GLB		2024-01-03	2025-12-19
	14. SOUTHERN CO		2025-05-21	2025-12-19
	23. SOUTHERN CO		2023-03-29	2025-12-19
	12. SOUTHERN CO		2024-01-30	2025-12-19
	2. SOUTHERN CO		2023-09-13	2025-12-19
	74. SOUTHERN CO		2023-09-12	2025-12-19
	66. SOUTHERN CO		2023-03-28	2025-12-19
	16. TJX COMPANIES INCORPORATED NEW		2024-03-26	2025-12-19
	33. TJX COMPANIES INCORPORATED NEW		2024-04-26	2025-12-19
	70. TJX COMPANIES INCORPORATED NEW		2024-04-25	2025-12-19
	15. TKO GROUP HOLDINGS INC		2025-10-29	2025-12-19
	53. TKO GROUP HOLDINGS INC		2025-07-31	2025-12-19
	41. TKO GROUP HOLDINGS INC		2024-11-21	2025-12-19
	214. TKO GROUP HOLDINGS INC		2024-11-07	2025-12-19
	42. TEXAS INSTRS INC		2011-11-21	2025-12-19
	100000. US BANCORP SER V		2017-08-03	2025-12-19
	100000. U.S. TREASURY NOTE 4.125% NOV 30 2029		2024-12-12	2025-12-19
	100000. UNITEDHEALTH GROUP INC GLB		2023-08-28	2025-12-19
	12. WEC ENERGY GROUP INC SHS		2017-01-10	2025-12-19
	65. WEC ENERGY GROUP INC SHS		2012-02-14	2025-12-19
	100000. WALMART INC GLB		2023-09-12	2025-12-19
	2. ACCENTURE PLC SHS		2019-06-25	2025-12-19
	13. ACCENTURE PLC SHS		2019-10-10	2025-12-19
	9. ACCENTURE PLC SHS		2020-04-02	2025-12-19
	20. ACCENTURE PLC SHS		2017-10-10	2025-12-19
	12. ACCENTURE PLC SHS		2017-10-09	2025-12-19
	26. LINDE PLC NEW		2021-03-16	2025-12-19
	13. LINDE PLC NEW		2021-03-17	2025-12-19
	20. MEDTRONIC PLC SHS		2025-07-29	2025-12-19
	22. MEDTRONIC PLC SHS		2025-02-27	2025-12-19
	27. MEDTRONIC PLC SHS		2024-12-24	2025-12-19
	53. MEDTRONIC PLC SHS		2022-12-22	2025-12-19
	58. MEDTRONIC PLC SHS		2015-01-26	2025-12-19
	9. TE CONNECTIVITY PLC		2025-11-19	2025-12-19
	2. TE CONNECTIVITY PLC		2025-11-18	2025-12-19
	13. TE CONNECTIVITY PLC		2025-06-30	2025-12-19
	7. TE CONNECTIVITY PLC		2025-05-21	2025-12-19
	4. TE CONNECTIVITY PLC		2025-05-22	2025-12-19
	11. TE CONNECTIVITY PLC		2025-04-09	2025-12-19
	31. TE CONNECTIVITY PLC		2025-04-08	2025-12-19
	55. TRANE TECHNOLOGIES PLC		2020-04-06	2025-12-19
	23. TRANE TECHNOLOGIES PLC		2016-11-15	2025-12-19
	14. TRANE TECHNOLOGIES PLC		2016-11-16	2025-12-19
	15. CHUBB LTD		2025-03-11	2025-12-19
	2. CHUBB LTD		2025-08-14	2025-12-19
	7. CHUBB LTD		2025-08-13	2025-12-19
	28. CHUBB LTD		2015-06-29	2025-12-19
	13. CHUBB LTD		2012-12-18	2025-12-19
	43. CHUBB LTD		2012-09-26	2025-12-19
	100000. FLORIDA POWER & LIGHT CO GLB		2023-09-19	2025-12-22
	100000. NATIONAL RURAL UTIL COOP SER MTN		2023-06-27	2025-12-22
	.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-10-26	2025-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,716	7,984	-2,268
b	5,191	7,198	-2,007
c	3,033	4,035	-1,002
d	2,508	3,270	-762
e	1,633	2,074	-441
	6,416	7,789	-1,373
	1,688	971	717
	1,841	611	1,230
	4,218	275	3,943
	6,872	6,243	629
	22,333	20,147	2,186
	3,436	2,930	506
	3,446	2,930	516
	9,452	10,713	-1,261
	1,289	1,030	259
	21,375	16,900	4,475
	3,437	2,623	814
	39,926	40,473	-547
	39,926	39,000	926
	888	744	144
	2,773	2,322	451
	1,220	1,020	200
	8,476	3,608	4,868
	3,755	4,535	-780
	469	546	-77
	3,581	1,519	2,062
	112,777	112,574	203
	112,777	111,172	1,605
	6,620	6,525	95
	164,331	141,732	22,599
	2,720	252	2,468
	1,931	2,148	-217
	2,107	1,126	981
	102,080	111,848	-9,768
	20,416	20,543	-127
	61,248	41,994	19,254
	20,416	13,375	7,041
	6,635	4,482	2,153
	332	223	109
	637	266	371
	2,932	1,192	1,740
	124,181	93,623	30,558
	186,272	108,618	77,654
	2,770	4,291	-1,521
	639	978	-339
	3,232	239	2,993
	915	1,636	-721
	2,197	3,220	-1,023
	1,190	1,530	-340
	1,373	1,655	-282
	316	489	-173
	1,370	1,964	-594
	1,290	1,545	-255
	12,832	28,630	-15,798
	105,743	106,494	-751
	1,040	1,074	-34
	2,600	1,635	965
	3,678	2,746	932
	2,824	609	2,215
	1,345	1,247	98
	1,905	1,263	642
	90,531	80,606	9,925
	103,850	107,591	-3,741
	3,339	2,761	578
	2,428	1,987	441
	146	189	-43
	1,751	2,109	-358
	2,261	2,737	-476
	1,386	1,678	-292
	29,842	26,869	2,973
	1,760	2,300	-540
	1,333	1,719	-386
	2,409	402	2,007
	371	60	311
	1,817	3,275	-1,458
	1,817	3,261	-1,444
	2,423	3,885	-1,462
	606	469	137
	88,930	85,341	3,589
	8,893	8,023	870
	3,200	3,195	5
	9,601	9,415	186
	3,681	3,378	303
	2,960	2,644	316
	1,600	1,143	457
	1,040	724	316
	6,955	5,711	1,244
	558	390	168
	14,341	9,703	4,638
	6,162	3,597	2,565
	1,356	1,953	-597
	1,695	2,369	-674
	508	706	-198
	3,234	3,206	28
	216	34	182
	2,597	1,267	1,330
	1,366	1,883	-517
	2,448	2,370	78
	7,405	487	6,918
	1,466	725	741
	2,620	352	2,268
	3,461	4,070	-609
	2,500	2,298	202
	9,039	8,272	767
	5,578	5,063	515
	3,847	3,440	407
	2,693	2,236	457
	8,462	6,280	2,182
	28,272	20,100	8,172
	5,385	3,807	1,578
	125,000	124,258	742
	75,000	74,502	498
	100,000	99,621	379
	4,707	4,844	-137
	2,017	1,667	350
	1,344	1,234	110
	3,960	2,189	1,771
	3,764	1,098	2,666
	2,026	273	1,753
	12,757	21,178	-8,421
	2,488	4,068	-1,580
	688	1,125	-437
	1,006	1,203	-197
	1,270	1,510	-240
	737	1,020	-283
	737	953	-216
	1,474	1,858	-384
	3,193	3,686	-493
	982	741	241
	3,537	3,736	-199
	553	555	-2
	295	413	-118
	2,803	3,728	-925
	1,131	1,494	-363
	1,672	2,194	-522
	406	181	225
	2,841	255	2,586
	3,823	1,877	1,946
	100,000	96,080	3,920
	968	1,432	-464
	12,190	10,542	1,648
	11,610	9,258	2,352
	3,370	1,503	1,867
	1,465	920	545
	6,907	1,622	5,285
	1,618	1,032	586
	1,618	958	660
	1,447	821	626
	6,601	3,111	3,490
	51,239	29,319	21,920
	2,054	2,928	-874
	2,396	3,378	-982
	12,824	9,754	3,070
	16,918	4,466	12,452
	1,750	457	1,293
	6,318	1,675	4,643
	3,413	1,690	1,723
	5,455	288	5,167
	4,445	239	4,206
	1,701	1,411	290
	581	160	421
	2,459	1,217	1,242
	562	471	91
	562	379	183
	167	46	121
	105,889	101,966	3,923
	452	218	234
	5,202	2,497	2,705
	4,976	2,389	2,587
	7,916	3,780	4,136
	8,142	3,836	4,306
	4,595	6,273	-1,678
	4,595	4,911	-316
	13,077	2,930	10,147
	16,258	3,622	12,636
	929	1,051	-122
	1,916	2,165	-249
	1,335	1,484	-149
	290	295	-5
	2,845	2,882	-37
	2,496	2,526	-30
	987	996	-9
	2,264	2,170	94
	4,528	4,331	197
	74,119	73,937	182
	992	641	351
	5,160	2,971	2,189
	2,679	1,536	1,143
	1,039	927	112
	462	409	53
	577	385	192
	1,386	887	499
	8,544	2,871	5,673
	11,629	10,619	1,010
	1,125	1,022	103
	6,104	5,229	875
	1,665	710	955
	8,601	3,652	4,949
	3,329	1,401	1,928
	14,982	6,236	8,746
	98,228	95,545	2,683
	518	425	93
	3,882	3,018	864
	12,941	7,587	5,354
	6,729	2,865	3,864
	12,423	5,241	7,182
	51,139	39,653	11,486
	9,375	5,966	3,409
	260	296	-36
	1,299	1,230	69
	779	737	42
	14,029	2,393	11,636
	2,189	1,963	226
	3,283	2,305	978
	3,101	2,125	976
	346	309	37
	2,655	2,346	309
	2,886	1,950	936
	6,465	2,743	3,722
	4,733	1,865	2,868
	13,969	5,427	8,542
	64,614	1,473	63,141
	1,285	1,348	-63
	9,049	8,908	141
	800	615	185
	3,735	2,631	1,104
	3,201	2,020	1,181
	3,201	631	2,570
	9,337	1,684	7,653
	7,068	1,853	5,215
	7,823	7,016	807
	3,765	3,303	462
	92,750	88,939	3,811
	926	1,202	-276
	3,703	3,777	-74
	4,301	3,931	370
	956	834	122
	7,108	5,778	1,330
	100,725	97,024	3,701
	1,207	1,352	-145
	2,786	3,072	-286
	3,807	3,867	-60
	929	942	-13
	1,579	1,094	485
	1,114	765	349
	4,550	2,721	1,829
	371	135	236
	99,185	97,532	1,653
	8,677	2,975	5,702
	9,159	2,562	6,597
	18,318	4,571	13,747
	7,655	2,403	5,252
	4,082	1,248	2,834
	3,062	792	2,270
	4,501	2,454	2,047
	8,320	7,649	671
	98,350	91,249	7,101
	3,157	3,361	-204
	2,480	2,573	-93
	28,385	28,110	275
	2,446	1,571	875
	2,699	1,717	982
	5,060	3,195	1,865
	2,654	2,646	8
	5,176	5,121	55
	92	91	1
	1,385	1,358	27
	4,248	2,496	1,752
	8,866	5,175	3,691
	3,879	2,252	1,627
	103,025	98,667	4,358
	7,119	5,741	1,378
	3,729	2,916	813
	1,017	759	258
	7,797	5,791	2,006
	1,017	755	262
	1,990	1,729	261
	4,851	4,207	644
	2,612	2,257	355
	4,229	3,644	585
	14,787	3,426	11,361
	2,243	2,243
	4,486	4,483	3
	2,742	2,736	6
	2,243	2,225	18
	1,994	1,965	29
	3,085	3,499	-414
	3,085	2,990	95
	9,085	5,726	3,359
	9,256	5,456	3,800
	13,040	11,175	1,865
	4,057	3,301	756
	4,926	3,876	1,050
	290	191	99
	2,898	1,896	1,002
	1,833	773	1,060
	3,971	1,669	2,302
	9,164	3,664	5,500
	7,331	2,844	4,487
	3,360	1,219	2,141
	6,110	2,092	4,018
	3,364	3,788	-424
	20,182	8,022	12,160
	11,437	4,539	6,898
	7,400	2,583	4,817
	3,396	3,440	-44
	30,566	10,736	19,830
	32,264	10,765	21,499
	188,689	152,431	36,258
	337,654	240,162	97,492
	456,826	312,145	144,681
	949,125	951,045	-1,920
	271,450	271,999	-549
	99,606	94,769	4,837
	2,710	2,266	444
	208	154	54
	2,710	1,974	736
	10,064	831	9,233
	7,548	563	6,985
	15,096	1,120	13,976
	2,048	172	1,876
	8,532	714	7,818
	13,651	1,117	12,534
	7,453	5,339	2,114
	18,100	3,078	15,022
	16,291	3,025	13,266
	2,036	377	1,659
	31,748	30,991	757
	13,890	12,176	1,714
	19,870	25,631	-5,761
	1,131	757	374
	9,049	5,544	3,505
	3,393	2,068	1,325
	1,697	1,018	679
	2,262	1,245	1,017
	6,875	6,838	37
	1,375	982	393
	30,249	21,375	8,874
	11,000	7,627	3,373
	117,640	108,481	9,159
	1,018	907	111
	2,852	1,568	1,284
	1,222	627	595
	2,240	1,081	1,159
	815	339	476
	2,619	505	2,114
	3,493	486	3,007
	26,194	2,420	23,774
	9,268	5,931	3,337
	6,969	5,704	1,265
	7,229	6,881	348
	110,520	102,742	7,778
	1,209	1,257	-48
	1,986	1,593	393
	1,036	831	205
	173	138	35
	6,390	5,068	1,322
	5,699	4,502	1,197
	2,476	1,588	888
	5,107	3,216	1,891
	10,833	6,745	4,088
	3,202	2,832	370
	11,312	8,939	2,373
	8,751	5,567	3,184
	45,675	25,491	20,184
	7,443	1,254	6,189
	99,134	95,640	3,494
	101,836	99,891	1,945
	102,699	101,345	1,354
	1,260	694	566
	6,826	2,222	4,604
	100,526	97,146	3,380
	551	370	181
	3,581	2,393	1,188
	2,479	1,438	1,041
	5,509	2,751	2,758
	3,305	1,643	1,662
	10,913	7,044	3,869
	5,457	3,515	1,942
	1,972	1,850	122
	2,169	2,003	166
	2,662	2,201	461
	5,225	4,047	1,178
	5,718	4,389	1,329
	2,040	2,101	-61
	453	463	-10
	2,946	2,189	757
	1,586	1,118	468
	906	638	268
	2,493	1,342	1,151
	7,025	3,773	3,252
	21,242	4,769	16,473
	8,883	1,350	7,533
	5,407	817	4,590
	4,672	4,384	288
	623	551	72
	2,180	1,925	255
	8,722	2,871	5,851
	4,049	1,057	2,992
	13,394	3,241	10,153
	100,122	97,993	2,129
	102,568	100,053	2,515
	25	6	19
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966
			7,966

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			-2,268
b			-2,007
c			-1,002
d			-762
e			-441
			-1,373
			717
			1,230
			3,943
			629
			2,186
			506
			516
			-1,261
			259
			4,475
			814
			-547
			926
			144
			451
			200
			4,868
			-780
			-77
			2,062
			203
			1,605
			95
			22,599
			2,468
			-217
			981
			-9,768
			-127
			19,254
			7,041
			2,153
			109
			371
			1,740
			30,558
			77,654
			-1,521
			-339
			2,993
			-721
			-1,023
			-340
			-282
			-173
			-594
			-255
			-15,798
			-751
			-34
			965
			932
			2,215
			98
			642
			9,925
			-3,741
			578
			441
			-43
			-358
			-476
			-292
			2,973
			-540
			-386
			2,007
			311
			-1,458
			-1,444
			-1,462
			137
			3,589
			870
			5
			186
			303
			316
			457
			316
			1,244
			168
			4,638
			2,565
			-597
			-674
			-198
			28
			182
			1,330
			-517
			78
			6,918
			741
			2,268
			-609
			202
			767
			515
			407
			457
			2,182
			8,172
			1,578
			742
			498
			379
			-137
			350
			110
			1,771
			2,666
			1,753
			-8,421
			-1,580
			-437
			-197
			-240
			-283
			-216
			-384
			-493
			241
			-199
			-2
			-118
			-925
			-363
			-522
			225
			2,586
			1,946
			3,920
			-464
			1,648
			2,352
			1,867
			545
			5,285
			586
			660
			626
			3,490
			21,920
			-874
			-982
			3,070
			12,452
			1,293
			4,643
			1,723
			5,167
			4,206
			290
			421
			1,242
			91
			183
			121
			3,923
			234
			2,705
			2,587
			4,136
			4,306
			-1,678
			-316
			10,147
			12,636
			-122
			-249
			-149
			-5
			-37
			-30
			-9
			94
			197
			182
			351
			2,189
			1,143
			112
			53
			192
			499
			5,673
			1,010
			103
			875
			955
			4,949
			1,928
			8,746
			2,683
			93
			864
			5,354
			3,864
			7,182
			11,486
			3,409
			-36
			69
			42
			11,636
			226
			978
			976
			37
			309
			936
			3,722
			2,868
			8,542
			63,141
			-63
			141
			185
			1,104
			1,181
			2,570
			7,653
			5,215
			807
			462
			3,811
			-276
			-74
			370
			122
			1,330
			3,701
			-145
			-286
			-60
			-13
			485
			349
			1,829
			236
			1,653
			5,702
			6,597
			13,747
			5,252
			2,834
			2,270
			2,047
			671
			7,101
			-204
			-93
			275
			875
			982
			1,865
			8
			55
			1
			27
			1,752
			3,691
			1,627
			4,358
			1,378
			813
			258
			2,006
			262
			261
			644
			355
			585
			11,361

			3
			6
			18
			29
			-414
			95
			3,359
			3,800
			1,865
			756
			1,050
			99
			1,002
			1,060
			2,302
			5,500
			4,487
			2,141
			4,018
			-424
			12,160
			6,898
			4,817
			-44
			19,830
			21,499
			36,258
			97,492
			144,681
			-1,920
			-549
			4,837
			444
			54
			736
			9,233
			6,985
			13,976
			1,876
			7,818
			12,534
			2,114
			15,022
			13,266
			1,659
			757
			1,714
			-5,761
			374
			3,505
			1,325
			679
			1,017
			37
			393
			8,874
			3,373
			9,159
			111
			1,284
			595
			1,159
			476
			2,114
			3,007
			23,774
			3,337
			1,265
			348
			7,778
			-48
			393
			205
			35
			1,322
			1,197
			888
			1,891
			4,088
			370
			2,373
			3,184
			20,184
			6,189
			3,494
			1,945
			1,354
			566
			4,604
			3,380
			181
			1,188
			1,041
			2,758
			1,662
			3,869
			1,942
			122
			166
			461
			1,178
			1,329
			-61
			-10
			757
			468
			268
			1,151
			3,252
			16,473
			7,533
			4,590
			288
			72
			255
			5,851
			2,992
			10,153
			2,129
			2,515
			19

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	1,219,657
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	20,208
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	20,208
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	20,208
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	11,864
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	11,864
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	8,344
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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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 653067DALLASTX ZIP+4752653067

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-)
LINWOOD A LACY JR List of Attached Documents: // Content	PRESIDENT 1	0
2304 CRANBORNE ROAD MIDLOTHIAN,VA23113	PRESIDENT 1	0
CONSTANCE C LACY List of Attached Documents: // Content	SECRETARY 1	0
2304 CRANBORNE ROAD MIDLOTHIAN,VA23113	SECRETARY 1	0
BANK OF AMERICA List of Attached Documents: // Content	AGENT FOR FIDUCIARY 1	80,079
1800 K ST NW WASHINGTON,DC20006	AGENT FOR FIDUCIARY 1	80,079

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

11,946,565

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

287,595

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

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

12,234,160

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

12,234,160

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

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

183,512

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

12,050,648

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

602,532

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

602,532

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

20,208

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

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

20,208

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

582,324

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

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

582,324

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

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

582,324

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) ..........

556,077

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. .......

556,077

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					582,324
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......	80,770
c From 2022......	20,043
d From 2023......	0
e From 2024......	442,379
f Total of lines 3a through e ........		543,192
4Qualifying distributions for 2025 from Part
XI, line 4: $ 556,077
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.....					556,077
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		26,247			26,247
(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		516,945
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 ......		516,945
10 Analysis of line 9:
a Excess from 2021 ....	54,523
b Excess from 2022 ....	20,043
c Excess from 2023 ....	0
d Excess from 2024 ....	442,379
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).)

LINWOOD A LACY JR CONSTANCE C

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 e-mail address of the person to whom applications should be addressed:

GEORGE THORN BAC
1111 EAST MAIN ST
RICHMOND,VA23210
(804) 382-4615

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

LETTER

cAny submission deadlines:

NONE

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

NONE

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
GROWTH THROUGH LEARNING 6 BIGELOW STREET CAMBRIDGE,MA021392384	N/A		UNRESTRICTED GENERAL	25,000
THE SALVATION ARMY CENTRAL VIRGINIA AREA PO BOX 12400 RICHMOND,VA232410400	N/A		UNRESTRICTED GENERAL	30,000
THE VANDERBILT-INGRAM CANCER CENTER 2525 WEST END AVENUE NASHVILLE,TN372031775	N/A		UNRESTRICTED GENERAL	25,000
ASK CHILDHOOD CANCER FOUNDATION PO BOX 17184 RICHMOND,VA23226	N/A		UNRESTRICTED GENERAL	10,000
RICHMOND ANIMAL LEAGUE 11401 INTERNATIONAL DRIVE RICHMOND,VA23236	N/A		UNRESTRICTED GENERAL	10,000
VIRGINIA MUSEUM OF NATURAL HISTORY FDN 21 STARLING AVENUE MARTINSVILLE,VA241122921	N/A		UNRESTRICTED GENERAL	20,000
ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND,VA23227	N/A		UNRESTRICTED GENERAL	15,000
RICHMOND SPCA ANIMAL LEAGUE 2519 HERMITAGE ROAD RICHMOND,VA23220	N/A		UNRESTRICTED GENERAL	3,000
VIRGINIA HOME FOR BOYS AND GIRLS 8716 W BROAD STREET HENRICO,VA232946209	N/A		UNRESTRICTED GENERAL	25,000
BOYS & GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD RICHMOND,VA232285445	N/A		UNRESTRICTED GENERAL	15,000
MONTICELLO GARDEN CLUB 4615 PELHAM ROAD EARLYSVILLE,VA229369750	N/A		UNRESTRICTED GENERAL	20,000
VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN STREET RICHMOND,VA232204520	N/A		UNRESTRICTED GENERAL	20,000
FEED MORE 1415 RHOADMILLER STREET RICHMOND,VA23220	N/A		FOOD BANK / MEALS ON WHEELS	25,000
GATEWAY HOMES OF GREATER RICHMOND PO BOX 11303 RICHMOND,VA23230	N/A		UNRESTRICTED GENERAL	30,000
NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 8260 RICHMOND,VA23226	N/A		UNRESTRICTED GENERAL	10,000
LEWIS GINTER BOTANICAL GARDEN 1880 LAKESIDE AVENUE RICHMOND,VA232284700	N/A		UNRESTRICTED GENERAL	15,000
THE CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD RICHMOND,VA23229	N/A		UNRESTRICTED GENERAL	30,000
RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD RICHMOND,VA23230	N/A		UNRESTRICTED GENERAL	20,000
CARITAS PO BOX 25790 RICHMOND,VA232605790	N/A		UNRESTRICTED GENERAL	40,000
JACOB'S LADDER PO BOX 555 URBANNA,VA231750555	N/A		UNRESTRICTED GENERAL	20,000
CANCERLINC PO BOX 73281 RICHMOND,VA23235	N/A		SUPPORT ANNUAL FUND AND	10,000
RICHMOND PERFORMING ARTS ALLIANCE 6600 E GRACE STREET RICHMOND,VA23219	N/A		UNRESTRICTED GENERAL	10,000
VIRGINIA MUSEUM OF FINE ARTS 200 N BOULEVARD RICHMOND,VA23220	N/A		UNRESTRICTED GENERAL	5,000
THE MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND,VA23220	N/A		UNRESTRICTED GENERAL	20,000
VCU MASSEY CANCER CENTER PO BOX 980037 RICHMOND,VA232980237	N/A		UNRESTRICTED GENERAL	20,000
IDAHO FOODBANK 3562 SOUTH TK AVENUE BOISE,ID837055278	N/A		UNRESTRICTED GENERAL	30,000
PHOENIX RESCUE MISSION 1540 W VAN BUREN STREET PHOENIX,AZ85007	N/A		UNRESTRICTED GENERAL	20,000
Total ................................. 3a				523,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	305,288
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	1,219,657
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) ..				1,524,945

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

1,524,945

(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 organization CONSTANCE C & LINWOOD A LACY JR FDN

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CONSTANCE AND LINWOOD LACY 2304 CRANBORNE RD MIDLOTHIAN, VA23113	$ 725,124	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization CONSTANCE C & LINWOOD A LACY JR FDN		Employer identification number 54-1919627

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500 SHARES BERKSHIRE HATHAWAY 300 SHARES GE VERNOVA 1000 SHARES JPMORGAN CHASE	$ 725,124	2025-11-25
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RKG6 AT&T INC GLB	25,710	25,737
00287YDZ9 ABBVIE INC GLB	17,537	17,516
023608AR3 AMEREN CORP GLB	25,688	25,691
031162CQ1 AMGEN INC GLB	25,681	25,671
04010LBK8 ARES CAPITAL CORP GL	17,119	17,111
053332BM3 AUTOZONE INC GLB	25,802	25,783
054989AA6 BAT CAPITAL CORP COM	24,876	24,876
101137BA4 BOSTON SCIENTIFIC CO	16,935	16,937
11135FBY6 BROADCOM INC GLB	25,938	25,936
126650EB2 CVS HEALTH CORP GLB	17,618	17,607
161175CD4 CHARTER COMM OPT LLC	16,830	16,850
17275RBS0 CISCO SYSTEMS INC GL	16,600	16,593
20030NEP2 COMCAST CORP COMPANY	17,408	17,382
21036PBH0 CONSTELLATION BRANDS	16,838	16,859
233331BN6 DTE ENERGY CO GLB	17,549	17,540
24703TAM8 DELL INT LLC / EMC C	25,605	25,620
25278XBC2 DIAMONDBACK ENERGY I	33,877	33,918
30303M8U9 META PLATFORMS INC G	34,296	34,279
37045XFG6 GENERAL MOTORS FINL	26,031	26,031
37940XAY8 GLOBAL PAYMENTS INC	33,842	33,794
404119BX6 HCA INC COMPANY GUAR	16,938	16,942
404119CQ0 HCA INC COMPANY GUAR	34,351	34,333
437076CB6 HOME DEPOT INC GLB	17,013	17,020
548661EW3 LOWE'S COS INC GLB	16,918	16,908
58013MFP4 MCDONALD'S CORP SER	16,917	16,908
59156RBZ0 METLIFE INC GLB	17,364	17,361
670346AY1 NUCOR CORP GLB	17,114	17,106
68389XBM6 ORACLE CORP GLB	16,864	16,860
69352PAT0 PPL CAPITAL FUNDING	25,598	25,603
713448ES3 PEPSICO INC GLB	17,108	17,089
718172CW7 PHILIP MORRIS INTL I	25,237	25,231
78409VBJ2 S&P GLOBAL INC COMPA	17,297	17,299
828807DL8 SIMON PROPERTY GROUP	17,245	17,254
87165BAM5 SYNCHRONY FINANCIAL	16,925	16,919
87264ACY9 T-MOBILE USA INC COM	33,674	33,675
87612GAK7 TARGA RESOURCES CORP	25,576	25,609
89236TLE3 TOYOTA MOTOR CREDIT	16,938	16,947
90353TAP5 UBER TECHNOLOGIES IN	16,959	16,995
907818FX1 UNION PACIFIC CORP G	17,445	17,446
913017CY3 UNITED TECHNOLOGIES	17,055	17,057
958667AG2 WESTERN MIDSTREAM OP	26,166	26,186
98956PBB7 ZIMMER BIOMET HOLDIN	16,479	16,502
02557TAE9 AMERICAN ELECTRIC PO	16,894	16,877
025816DU0 AMERICAN EXPRESS CO	16,698	16,691
064058AL4 BANK OF NY MELLON CO	25,651	25,614
126650EH9 CVS HEALTH CORP JR S	16,821	16,785
14040HDF9 CAPITAL ONE FINANCIA	17,037	17,032
14040HDJ1 CAPITAL ONE FINANCIA	16,712	16,702
172967NS6 CITIGROUP INC GLB	17,154	17,143
17327CBC6 CITIGROUP INC JR SUB	17,403	17,665
26441CCG8 DUKE ENERGY CORP JR	25,198	25,190
316773DK3 FIFTH THIRD BANCORP	25,276	25,275
38141GA46 GOLDMAN SACHS GROUP	33,949	33,936
38141GA53 GOLDMAN SACHS GROUP	16,738	16,709
446150BC7 HUNTINGTON BANCSHARE	16,778	16,781
46647PEJ1 JPMORGAN CHASE & CO	25,680	25,666
46647PFE1 JPMORGAN CHASE & CO	33,835	33,761
49326EEP4 KEYCORP GLB	17,403	17,379
61747YFE0 MORGAN STANLEY SER M	34,010	33,975
61748UAE2 MORGAN STANLEY GLB	16,507	16,504
693475BX2 PNC FINANCIAL SERVIC	26,036	26,031
7591EPAU4 REGIONS FINANCIAL CO	26,052	26,063
808513CH6 CHARLES SCHWAB CORP	33,762	33,789
842587EB9 SOUTHERN CO JRSB SER	16,738	16,699
857477CF8 STATE STREET CORP GL	26,195	26,180
89788MAL6 TRUIST FINANCIAL COR	25,392	25,398
91159HJM3 US BANCORP GLB	34,322	34,300
95000U3G6 WELLS FARGO & COMPAN	25,372	25,358
95000U3H4 WELLS FARGO & COMPAN	34,373	34,315
06368LC53 USD BANK OF MONTREAL	26,345	26,332
06418JAA9 USD BANK NOVA SCOTIA	21,298	21,281
76720AAS5 RIO TINTO FIN USA PL	17,468	17,465
76720AAU0 RIO TINTO FIN USA PL	17,533	17,517
78081BAK9 ROYALTY PHARMA PLC C	34,462	34,447
89115A2U5 USD TORONTO DOM BANK	16,592	16,577
78017DAM0 ROYAL BANK OF CANADA	17,234	17,219
023135CG9 AMAZON.COM INC GLB
037833EN6 APPLE INC GLB
110122DZ8 BRISTOL-MYERS SQUIBB
166764BY5 CHEVRON CORP GLB
20030NEE7 COMCAST CORP COMPANY
22160KAM7 COSTCO WHOLESALE COR
24422EWD7 JOHN DEERE CAPITAL C
30303M8M7 META PLATFORMS INC G
341081GR2 FLORIDA POWER & LIGH
46625HRS1 JPMORGAN CHASE & CO
63743HFJ6 NATIONAL RURAL UTIL
693475AZ8 PNC FINANCIAL SERVIC
75513EAD3 RAYTHEON TECH CORP G
828807CV7 SIMON PROPERTY GROUP
91159HHN3 US BANCORP SER V
91324PEP3 UNITEDHEALTH GROUP I
931142EX7 WALMART INC GLB
808513CJ2 CHARLES SCHWAB CORP

Name of Stock	End of Year Book Value	End of Year Fair Market Value
78464A870 SS SPDR SP BIOTECH E	59,909	59,502
29444U700 EQUINIX INC	14,247	14,557
74340W103 PROLOGIS INC	31,230	31,277
16411R208 CHENIERE ENERGY	22,046	22,549
166764100 CHEVRON CORP	33,072	40,693
30231G102 EXXON MOBIL CORP	41,937	59,689
91913Y100 VALERO ENERGY CORP N	31,983	39,070
26614N102 DUPONT DE NEMOURS	17,624	17,286
35671D857 FREEPORT-MCMORAN INC	44,733	46,219
74743L100 QNITY ELECTRONICS IN	17,075	17,963
G29183103 EATON CORP PLC	43,816	44,591
097023105 BOEING COMPANY	10,035	10,205
244199105 DEERE CO	20,338	20,020
369604301 GE AEROSPACE	48,648	49,285
74762E102 QUANTA SERVICES INC	65,474	85,256
75513E101 RTX CORP CORP	61,403	62,173
88579Y101 3M COMPANY	37,637	36,983
90353T100 UBER TECHNOLOGIES IN	21,994	22,797
907818108 UNION PACIFIC CORP	8,445	17,812
92537N108 VERTIV HLDG CO	53,524	80,681
94106L109 WASTE MANAGEMENT INC	37,680	48,556
023135106 AMAZON COM INC COM	110,993	202,891
169656105 CHIPOTLE MEXICAN GRI	14,707	14,467
37045V100 GENERAL MOTORS CO CO	36,213	36,106
43300A203 HILTON WORLDWIDE HOL	35,767	35,332
437076102 HOME DEPOT INC	36,786	58,153
580135101 MCDONALDS CORP	23,464	34,842
88160R101 TESLA INC	106,697	99,388
191216100 COCA COLA COM	41,030	44,672
22160K105 COSTCO WHOLESALE CRP	34,898	55,190
609207105 MONDELEZ INTERNATION	30,281	30,037
742718109 PROCTER & GAMBLE CO	23,353	32,675
871829107 SYSCO CORPORATION	39,465	38,908
931142103 WALMART INC	36,890	64,952
002824100 ABBOTT LABS	53,210	57,633
046353108 ASTRAZENECA PLC SPND	44,556	45,505
075887109 BECTON DICKINSON CO	28,802	28,722
101137107 BOSTON SCIENTIFIC CO	53,737	53,301
478160104 JOHNSON AND JOHNSON	18,485	49,461
532457108 ELI LILLY & CO	7,603	45,137
58933Y105 MERCK AND CO INC SHS	16,321	28,104
883556102 THERMO FISHER SCIENT	55,972	57,366
91324P102 UNITEDHEALTH GROUP I	21,280	27,729
084670702 BERKSHIRE HATHAWAYIN	119,552	119,631
09260D107 BLACKSTONE INC	48,938	49,171
09290D101 BLACKROCK INC REG SH	32,461	49,236
14040H105 CAPITAL ONE FINL	34,170	34,173
46625H100 JPMORGAN CHASE & CO	55,577	131,144
48251W104 KKR & CO INC C	49,892	52,267
57636Q104 MASTERCARD INC	23,844	23,977
617446448 MORGAN STANLEY	68,398	82,729
693475105 PNC FINCL SERVICES G	10,603	31,310
92826C839 VISA INC CL A SHRS	52,430	101,706
949746101 WELLS FARGO & CO	30,785	52,472
N07059210 ASML HLDG NV NY REG	63,263	64,192
037833100 APPLE INC	342,999	343,359
11135F101 BROADCOM INC	262,296	295,916
17275R102 CISCO SYSTEMS INC	17,946	40,133
573874104 MARVELL TECH INC	49,517	49,798
594918104 MICROSOFT CORP	251,291	329,829
67059N108 NUTANIX INC	15,770	15,817
67066G104 NVIDIA	240,354	409,181
69608A108 PALANTIR TECHNOLOGIE	31,217	28,796
697435105 PALO ALTO NETWORKS I	83,580	104,441
79466L302 SALESFORCE INC	55,441	56,956
81762P102 SERVICENOW INC	14,455	9,345
00206R102 AT&T INC	36,907	46,898
02079K305 ALPHABET INC SHS	278,376	299,228
254687106 DISNEY (WALT) CO COM	16,711	18,886
30303M102 META PLATFORMS INC C	118,867	118,816
21037T109 CONSTELLATION ENERGY	16,771	16,250
65339F101 NEXTERA ENERGY INC S	34,480	40,140
816851109 SEMPRA	42,242	42,556
92840M102 VISTRA CORP	22,554	21,780
81762P102 SERVICENOW INC	11,564	37,378
SEE ATTACHED
464287499 ISHARES RUSSELL MIDC	722,115	1,367,033
464287598 ISHARES RUSSELL 1000	126,875	273,441
464287614 ISHARES RUSSELL 1000	127,215	605,823
464287655 ISHARES TR RUSSELL 2	181,030	430,779
46429B598 ISHARES MSCI INDIA I
46432F339 ISHARES EDGE MSCI US
922908363 VANGUARD 500 INDEX F	331,292	376,277
922908629 VANGUARD MID-CAP ETF	254,465	435,329
97717W851 WISDOMTREE TRUST JAP
81369Y886 SECTOR SPDR UTILITIE
46625H100 JPMORGAN CHASE & CO
11135F101 BROADCOM INC	3,203	38,070
219350105 CORNING INC	22,172	43,780
874039100 TAIWAN S MANUFCTRING	16,294	61,689
360873137 GOTHAM ABSOLUTE RETU	65,870	97,963
09258N703 BLACKROCK GLOBAL EQU	93,364	104,142
78463V107 SPDR GOLD TRUST	161,212	237,785
921943858 VANGUARD FTSE DEVELO	632,238	749,640
921946406 VANGUARD HIGH DVD YI	418,391	516,671
922042858 VANGUARD FTSE EMERGI	96,328	107,520
36828A101 GE VERNOVA INC	171,189	196,071
084670702 BERKSHIRE HATHAWAYIN	251,591	251,325

Description	Amount
ACCRUED INTEREST PAID	11,472
WASH SALE ADJUSTMENT	650
SALES ADJUSTMENT	100


Name of organization CONSTANCE C & LINWOOD A LACY JR FDN			Employer identification number 54-1919627
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
TAX EFFECTIVE INCOME ADJUSTMENT	735
MARKET TO COST ADJ FOR DONATED SEC	1,851
CARRYING VALUE ADJUSTMENT	656,593
ACCRUED DIVIDENDS	131

Category	Amount	Net Investment Income
FOREIGN TAXES	123	123
EXCISE TAX - PRIOR YEAR	23	0
FEDERAL ESTIMATES - PRINCIPAL	11,864	0
FOREIGN TAXES ON QUALIFIED FOR	1,382	1,382
FOREIGN TAXES ON NONQUALIFIED	445	445