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
HAROLD T EDGAR CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
Room/suite

City or town
SAINT LOUIS

State or province
MO

Country

ZIP or foreign postal code
63166

A Employer identification number

22-6023917

B Telephone number (see instructions)

8887304933

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)$7,966,365J 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...	152,988		149,791
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		749,789
b	Gross sales price for all assets on line 6a 1,726,908
7	Capital gain net income (from Part IV, line 2)...			749,789
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........	902,777		899,580
13	Compensation of officers, directors, trustees, etc.	88,169		79,352		8,817
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,341	0	0	1,341
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,453	7,453		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,011	3,127		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	101	101
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	104,075		90,033	0	10,158
25	Contributions, gifts, grants paid.......	270,000				270,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	374,075		90,033	0	280,158
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	528,702
b	Net investment income (if negative, enter -0-)			809,547
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.........	384,469	302,332	302,332
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,481,764	List of Attached Documents: // Content 1,133,662	2,669,143
	c	Investments—corporate bonds (attach schedule).......	1,644,059	List of Attached Documents: // Content 2,603,250	2,616,630
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,108,369	List of Attached Documents: // Content 2,106,969	2,378,260
	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)	5,618,661	6,146,213	7,966,365
	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........	5,618,661	6,146,213
	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).....	5,618,661	6,146,213
	30	Total liabilities and net assets/fund balances (see instructions).	5,618,661	6,146,213

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

5,618,661

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

528,702

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

List of Attached Documents:

// Content

3,676

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

6,151,039

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

List of Attached Documents:

// Content

4,826

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

6,146,213

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	10000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-04-05	2025-01-29
b	25000. CHEVRON CORP 1.554% 5/11/25		2021-04-13	2025-01-29
c	13. AIRBUS SE - UNSP ADR		2024-07-31	2025-02-18
d	21. AIRBUS SE - UNSP ADR		2022-05-19	2025-02-18
e	1. ASTRAZENECA PLC ADR		2024-05-15	2025-02-18
	36. AXA - ADR			2025-02-18
	2. DEUTSCHE BOERSE AG ADR		2023-06-09	2025-02-18
	3. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2025-02-18
	2. DEUTSCHE POST AG ADR		2024-03-11	2025-02-18
	1. DUKE ENERGY HOLDING CORP. COM		2024-05-15	2025-02-18
	1. EOG RESOURCES, INC		2022-11-02	2025-02-18
	2. KEURIG DR PEPPER INC		2022-11-02	2025-02-18
	2. LVMH MOET HENNESSY UNSP ADR - ADR		2024-10-03	2025-02-18
	1. MERCK & CO INC NEW		2024-12-12	2025-02-18
	2. NEXTERA ENERGY INC		2023-06-09	2025-02-18
	1. ORIX CORPORATION - ADR		2022-08-31	2025-02-18
	1. RPM INTERNATIONAL INC		2019-08-07	2025-02-18
	1. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-02-18
	27. TOTAL S.A. - ADR			2025-02-18
	2. UNILEVER PLC - ADR		2020-06-08	2025-02-18
	9. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2025-02-18
	18. ARISTA NETWORKS INC		2018-10-10	2025-02-19
	14. PALO ALTO NETWORKS INC		2017-08-01	2025-02-19
	39. TRIMBLE NAV LTD		2022-03-11	2025-02-19
	153. CELANESE CORP			2025-02-27
	328. CISCO SYSTEMS INC		2017-08-01	2025-02-27
	24. CITIGROUP INC.			2025-02-27
	3. META PLATFORMS INC		2024-03-25	2025-02-27
	3. ELI LILLY & CO COM		2017-08-01	2025-02-27
	207. MERCK & CO INC NEW			2025-02-27
	5. MICROSOFT CORP		2023-02-09	2025-02-27
	13. GARMIN LTD		2020-05-28	2025-02-27
	4. BOOKING HOLDINGS INC			2025-03-03
	18. CORPAY INC			2025-03-03
	210. FORTUNE BRANDS INNOVATIONS INC			2025-03-03
	13. MORGAN STANLEY		2024-04-03	2025-03-03
	39. MORGAN STANLEY			2025-03-03
	39. ACCENTURE PLC		2017-08-01	2025-03-03
	59. ALPHABET INC CL C			2025-03-04
	1. META PLATFORMS INC		2024-03-25	2025-03-04
	7. META PLATFORMS INC		2021-04-08	2025-03-04
	29. UNITED PARCEL SERVICE-CL B		2024-06-11	2025-03-04
	6. ABBVIE INC			2025-03-11
	1. ABBVIE INC		2022-05-19	2025-03-11
	22. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2025-03-11
	12. DEUTSCHE TELEKOM AG - ADR		2023-12-21	2025-03-11
	2. KROGER CO		2025-02-18	2025-03-11
	6. KROGER CO		2022-11-02	2025-03-11
	10. PHILIP MORRIS INTERNATIONAL IN			2025-03-11
	6. META PLATFORMS INC		2025-02-19	2025-03-21
	5. META PLATFORMS INC		2023-11-29	2025-03-21
	33. OKTA INC		2021-12-21	2025-03-21
	82. ALPHABET INC CL C		2017-08-01	2025-03-26
	9. AMAZON COM INC COM		2024-12-11	2025-03-26
	13. BLACKSTONE INC		2023-03-20	2025-03-26
	12. BROADCOM INC		2019-07-03	2025-03-26
	110. CITIGROUP INC.			2025-03-26
	28. JPMORGAN CHASE & CO			2025-03-26
	133. REGIONS FINL CORP NEW			2025-03-26
	56. SUNCOR ENERGY INC NEW F		2017-08-01	2025-03-26
	75. TARGET CORP		2017-08-01	2025-03-26
	35. TOTAL S.A. - ADR		2024-06-11	2025-03-26
	48. TOTAL S.A. - ADR		2023-12-14	2025-03-26
	17. META PLATFORMS INC		2021-04-08	2025-04-08
	12. VISA INC-CLASS A SHRS			2025-04-08
	18. GARMIN LTD		2020-05-28	2025-04-08
	25. UNITED PARCEL SERVICE-CL B			2025-04-24
	93. UNITED PARCEL SERVICE-CL B			2025-04-24
	8. JPMORGAN CHASE & CO			2025-05-12
	111. MANULIFE FINANCIAL CORP			2025-05-12
	51. UNILEVER PLC - ADR		2020-02-03	2025-05-12
	13. WASTE MANAGEMENT INC		2023-12-14	2025-05-12
	25000. ABBVIE INC 3.600% 5/14/25		2021-04-13	2025-05-14
	17. AXA - ADR		2017-09-26	2025-05-20
	21. DEUTSCHE BOERSE AG ADR			2025-05-20
	23. KROGER CO			2025-05-20
	7. NESTLE S.A. REGISTERED SHARES - ADR			2025-05-20
	12. WILLIAMS COS INC			2025-05-20
	25000. GOLDMAN SACHS GROUP 3.750% 5/22/25			2025-05-22
	47. ALPHABET INC CL C			2025-06-02
	41. BOSTON SCIENTIFIC CORP COM		2017-08-01	2025-06-02
	75. CONSTELLATION BRANDS INC			2025-06-02
	21. INTERCONTINENTAL EXCHANGE INC		2017-08-01	2025-06-02
	9. NETFLIX.COM INC			2025-06-02
	14. ADVANCED MICRO DEVICES INC		2024-06-11	2025-06-25
	12. ALPHABET INC CL C		2017-08-01	2025-06-25
	20. LAM RESH CORP		2018-07-24	2025-06-25
	21. UBER TECHNOLOGIES INC		2025-04-24	2025-06-25
	22. UNITEDHEALTH GROUP INC			2025-06-25
	16. BROADCOM INC		2019-07-03	2025-07-15
	42. UNITEDHEALTH GROUP INC		2017-08-01	2025-07-15
	6. DUKE ENERGY HOLDING CORP. COM		2024-05-15	2025-07-24
	10. MERCK & CO INC NEW		2024-12-12	2025-07-24
	6. SIEMENS AG - SPONSORED ADR		2025-02-18	2025-07-24
	2. SIEMENS AG - SPONSORED ADR		2017-08-01	2025-07-24
	24. HITACHI LIMITED - ADR		2025-02-18	2025-07-25
	23. HITACHI LIMITED - ADR		2024-05-15	2025-07-25
	25000. JPMORGAN CHASE & CO 2.950% 10/01/26		2019-09-26	2025-07-25
	26. ORIX CORPORATION - ADR		2020-06-09	2025-07-29
	34. ORIX CORPORATION - ADR		2020-06-09	2025-07-30
	56. ALIGN TECHNOLOGY INC		2024-12-11	2025-08-20
	44. ALIGN TECHNOLOGY INC			2025-08-20
	49. ARISTA NETWORKS INC		2018-10-10	2025-08-20
	13. CADENCE DESIGN SYSTEMS INC		2024-10-10	2025-08-20
	13. CADENCE DESIGN SYSTEMS INC		2024-03-27	2025-08-20
	207. TRIMBLE NAV LTD			2025-08-20
	15. ABBOTT LABS		2025-02-27	2025-09-22
	36. ABBVIE INC			2025-09-22
	21. ADOBE SYS INC			2025-09-22
	23. ADOBE SYS INC		2024-12-11	2025-09-22
	28. ADVANCED MICRO DEVICES INC			2025-09-22
	90. ALPHABET INC CL C		2017-08-01	2025-09-22
	172. ALPHABET INC CL C		2017-08-01	2025-09-22
	32. AMAZON COM INC COM			2025-09-22
	52. AMAZON COM INC COM		2024-06-11	2025-09-22
	15. AMAZON COM INC COM		2025-02-19	2025-09-22
	159. AMAZON COM INC COM			2025-09-22
	23. ANALOG DEVICES INC		2024-06-11	2025-09-22
	24. ANALOG DEVICES INC		2024-06-27	2025-09-22
	140. APPLE INC			2025-09-22
	185. APPLE INC		2017-08-01	2025-09-22
	114. ARISTA NETWORKS INC			2025-09-22
	10. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-09-22
	23. BLACKSTONE INC		2025-05-12	2025-09-22
	25. BLACKSTONE INC			2025-09-22
	7. BLACKROCK INC		2017-08-01	2025-09-22
	26. BOEING CO			2025-09-22
	73. BOSTON SCIENTIFIC CORP COM		2017-08-01	2025-09-22
	70. BROADCOM INC		2019-07-03	2025-09-22
	82. BROADCOM INC		2018-07-13	2025-09-22
	28. CADENCE DESIGN SYSTEMS INC		2023-02-21	2025-09-22
	50. CANADIAN PACIFIC KANSAS CITY L		2024-12-11	2025-09-22
	39. CANADIAN PACIFIC KANSAS CITY L		2023-12-21	2025-09-22
	86. CHIPOTLE MEXICAN GRILL INC		2024-10-10	2025-09-22
	75. CHIPOTLE MEXICAN GRILL INC			2025-09-22
	87. CITIGROUP INC.		2017-08-01	2025-09-22
	40. COGNIZANT TECH SOLUTIONS CRP COM		2017-08-01	2025-09-22
	16. CORPAY INC			2025-09-22
	61. COSTAR GROUP, INC			2025-09-22
	12. DANAHER CORP		2017-08-01	2025-09-22
	9. DANAHER CORP		2023-11-29	2025-09-22
	70. DATADOG INC			2025-09-22
	14. ECOLAB INC		2025-02-27	2025-09-22
	26. ECOLAB INC			2025-09-22
	7. META PLATFORMS INC		2025-07-15	2025-09-22
	17. META PLATFORMS INC			2025-09-22
	41. META PLATFORMS INC			2025-09-22
	22. HILTON WORLDWIDE HOLDINGS IN		2024-03-25	2025-09-22
	14. HOME DEPOT INC			2025-09-22
	27. INTERCONTINENTAL EXCHANGE INC		2017-08-01	2025-09-22
	15. INTUITIVE SURGICAL INC		2022-08-09	2025-09-22
	43. JPMORGAN CHASE & CO		2017-08-01	2025-09-22
	12. KEYSIGHT TECHNOLOGIES INC		2024-12-02	2025-09-22
	68. LAM RESH CORP		2018-07-24	2025-09-22
	12. ELI LILLY & CO COM		2017-08-01	2025-09-22
	15. ELI LILLY & CO COM			2025-09-22
	169. MANULIFE FINANCIAL CORP			2025-09-22
	20. MARSH & MCLENNAN COS INC			2025-09-22
	22. MCDONALDS CORP			2025-09-22
	70. MICROSOFT CORP			2025-09-22
	24. MICROSOFT CORP		2024-10-10	2025-09-22
	85. MICROSOFT CORP			2025-09-22
	64. MONDELEZ INTERNATIONAL INC			2025-09-22
	36. MORGAN STANLEY		2019-12-26	2025-09-22
	11. MOTOROLA SOLUTIONS, INC.		2025-02-27	2025-09-22
	9. NETFLIX.COM INC		2019-09-30	2025-09-22
	45. NEUROCRINE BIOSCIENCES INC COM		2024-03-27	2025-09-22
	25. NVIDIA CORP		2025-04-24	2025-09-22
	236. NVIDIA CORP			2025-09-22
	216. NVIDIA CORP			2025-09-22
	72. OKTA INC			2025-09-22
	38. PALO ALTO NETWORKS INC		2017-08-01	2025-09-22
	11. POOL CORPORATION		2018-05-09	2025-09-22
	63. RTX CORP			2025-09-22
	149. REGIONS FINL CORP NEW			2025-09-22
	9. S&P GLOBAL INC		2017-08-01	2025-09-22
	18. SALESFORCE INC		2025-06-25	2025-09-22
	36. SALESFORCE INC		2025-08-20	2025-09-22
	10. SERVICENOW INC			2025-09-22
	49. STARBUCKS CORP COM		2023-06-14	2025-09-22
	170. SUNCOR ENERGY INC NEW F		2017-08-01	2025-09-22
	56. TRADE DESK INC/THE		2025-03-21	2025-09-22
	41. TRADE DESK INC/THE			2025-09-22
	1. THERMO FISHER SCIENTIFIC INC		2017-08-01	2025-09-22
	4. THERMO FISHER SCIENTIFIC INC		2023-12-14	2025-09-22
	64. TOTAL S.A. - ADR		2025-06-25	2025-09-22
	59. TOTAL S.A. - ADR			2025-09-22
	85. TRACTOR SUPPLY CO COM		2017-08-01	2025-09-22
	4. TRANSDIGM GROUP INC		2025-03-03	2025-09-22
	2. TRANSDIGM GROUP INC		2017-08-01	2025-09-22
	105. UBER TECHNOLOGIES INC			2025-09-22
	13. ULTA BEAUTY INC			2025-09-22
	61. UNILEVER PLC - ADR		2020-02-03	2025-09-22
	11. UNION PACIFIC CORP		2024-09-25	2025-09-22
	9.00006 UNION PACIFIC CORP		2023-12-14	2025-09-22
	.99994 UNION PACIFIC CORP		2023-12-14	2025-09-22
	20. UNITEDHEALTH GROUP INC			2025-09-22
	13. VERTEX PHARMACEUTICALS INC COM			2025-09-22
	98. VERTIV HOLDINGS LLC		2024-08-06	2025-09-22
	20. VISA INC-CLASS A SHRS			2025-09-22
	8. VISA INC-CLASS A SHRS		2025-06-02	2025-09-22
	37. VISA INC-CLASS A SHRS			2025-09-22
	42. WAL MART STORES INC		2025-03-26	2025-09-22
	49. WAL MART STORES INC		2025-06-02	2025-09-22
	21. WASTE MANAGEMENT INC			2025-09-22
	22. XPO INC		2022-12-21	2025-09-22
	36. XYLEM INC/NY		2025-05-12	2025-09-22
	8. EATON CORP PLC		2025-03-26	2025-09-22
	16. EATON CORP PLC			2025-09-22
	41. TE CONNECTIVITY PLC			2025-09-22
	13. GARMIN LTD		2020-05-28	2025-09-22
	11. SPOTIFY TECHNOLOGY SA		2025-08-20	2025-09-22
	7. DEEMED REDEEMED ASML HOLDING NV ESCR		2025-03-04	2025-09-22
	1. ABBVIE INC		2022-05-19	2025-09-30
	1. AIRBUS SE - UNSP ADR		2022-05-19	2025-09-30
	1. ANALOG DEVICES INC		2017-09-01	2025-09-30
	1. ASTRAZENECA PLC ADR		2024-05-15	2025-09-30
	1. AXA - ADR		2017-09-26	2025-09-30
	3. BARCLAYS PLC - ADR			2025-09-30
	1. CHEVRON CORP		2023-06-09	2025-09-30
	2. COMCAST CORP CLASS A		2019-03-25	2025-09-30
	2. DEUTSCHE BOERSE AG ADR		2020-04-23	2025-09-30
	1. DEUTSCHE POST AG ADR		2024-03-11	2025-09-30
	1. GENUINE PARTS CO		2023-12-21	2025-09-30
	2. HITACHI LIMITED - ADR		2024-05-15	2025-09-30
	1. JOHNSON & JOHNSON		2022-06-24	2025-09-30
	1. MERCK & CO INC NEW		2024-12-12	2025-09-30
	1. NESTLE S.A. REGISTERED SHARES - ADR		2024-03-11	2025-09-30
	2. NORDEA BANK ABP - SPON ADR		2024-05-15	2025-09-30
	1. NOVARTIS AG - ADR		2024-05-15	2025-09-30
	1. PHILIP MORRIS INTERNATIONAL IN		2023-07-17	2025-09-30
	1. RIO TINTO PLC - ADR		2024-04-12	2025-09-30
	1. SANOFI-ADR		2025-02-18	2025-09-30
	1. SAP SE		2022-02-14	2025-09-30
	1. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-09-30
	2. SUMITOMO TRUST AND BANKING ADR		2019-08-07	2025-09-30
	1. TJX COMPANIES INC		2025-02-18	2025-09-30
	1. TC ENERGY CORP		2025-02-18	2025-09-30
	1. UNILEVER PLC - ADR		2025-03-13	2025-09-30
	1. VEOLIA ENVIRONNEMENT ADR		2023-04-03	2025-09-30
	1. VINCI SA ADR		2025-02-18	2025-09-30
	1. COCA-COLA EUROPACIFIC PARTNE		2018-02-22	2025-09-30
	17. ADVANCED MICRO DEVICES INC		2023-02-09	2025-10-07
	5. BERKSHIRE HATHAWAY INC.		2025-03-26	2025-10-07
	118. COGNIZANT TECH SOLUTIONS CRP COM			2025-10-07
	18. RTX CORP		2019-08-13	2025-10-07
	54. ALPHABET INC CL C		2017-08-01	2025-10-13
	41. ARISTA NETWORKS INC		2020-06-26	2025-10-13
	17. BROADCOM INC		2018-07-13	2025-10-13
	5. NETFLIX.COM INC			2025-10-13
	6. ABBVIE INC			2025-11-04
	3. COMCAST CORP CLASS A		2025-02-18	2025-11-04
	61. COMCAST CORP CLASS A			2025-11-04
	5000. FISERV INC 5.450% 3/15/34		2025-09-25	2025-11-04
	5. GENUINE PARTS CO		2025-02-18	2025-11-04
	8. GENUINE PARTS CO		2023-12-21	2025-11-04
	22. NOVO NORDISK A/S - ADR			2025-11-04
	5. PROCTER & GAMBLE CO			2025-11-04
	3. PROCTER & GAMBLE CO			2025-11-04
	36. COCA-COLA EUROPACIFIC PARTNE		2018-02-22	2025-11-04
	20000. US TREASURY NOTE 2.250% 11/15/25			2025-11-15
	5. MCDONALDS CORP		2024-03-11	2025-12-12
	10. NESTLE S.A. REGISTERED SHARES - ADR		2025-02-18	2025-12-12
	7. NESTLE S.A. REGISTERED SHARES - ADR		2024-03-11	2025-12-12
	3. SAP SE		2022-02-14	2025-12-12
	33. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2025-12-12
	5. SNAP ON INC		2024-03-11	2025-12-12
	1. TJX COMPANIES INC		2025-02-18	2025-12-12
	3. TJX COMPANIES INC		2023-12-21	2025-12-12
	2.4 MAGNUM ICE CREAM CO BV/THE		2025-03-13	2025-12-12
	9.6 MAGNUM ICE CREAM CO BV/THE			2025-12-12
	157. COSTAR GROUP, INC		2024-01-23	2025-12-16
	12. ECOLAB INC		2025-02-27	2025-12-16
	16. LAM RESH CORP		2018-07-24	2025-12-16
	57. NVIDIA CORP		2023-06-05	2025-12-16
	26. POOL CORPORATION		2018-05-09	2025-12-16
	14. EATON CORP PLC		2020-11-03	2025-12-16
	35. MAGNUM ICE CREAM CO BV/THE			2025-12-16
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,839	9,460	379
b	24,776	25,676	-900
c	586	492	94
d	947	593	354
e	75	77	-2
	1,410	1,084	326
	52	35	17
	108	72	36
	77	85	-8
	111	103	8
	131	136	-5
	65	76	-11
	294	293	1
	82	102	-20
	136	150	-14
	102	83	19
	125	68	57
	52	33	19
	1,673	1,225	448
	110	107	3
	128	140	-12
	1,856	258	1,598
	2,888	311	2,577
	2,957	2,581	376
	7,787	15,565	-7,778
	21,019	10,348	10,671
	1,909	1,666	243
	2,004	1,517	487
	2,726	247	2,479
	18,659	14,226	4,433
	1,981	1,339	642
	2,929	1,183	1,746
	19,965	7,551	12,414
	6,664	4,629	2,035
	13,325	12,658	667
	1,701	1,213	488
	5,103	1,993	3,110
	13,480	5,035	8,445
	10,279	2,998	7,281
	648	506	142
	4,539	2,181	2,358
	3,409	3,983	-574
	1,283	1,009	274
	214	151	63
	800	530	270
	437	286	151
	134	131	3
	401	284	117
	1,527	1,027	500
	3,564	4,223	-659
	2,970	1,663	1,307
	3,767	7,467	-3,700
	13,758	3,835	9,923
	1,813	2,069	-256
	1,904	1,016	888
	2,152	341	1,811
	8,050	7,605	445
	7,014	2,745	4,269
	2,955	2,768	187
	2,176	1,805	371
	7,902	4,251	3,651
	2,270	2,416	-146
	3,113	3,262	-149
	8,751	5,296	3,455
	3,751	2,985	766
	3,101	1,638	1,463
	2,461	3,291	-830
	9,156	9,563	-407
	2,077	758	1,319
	3,520	2,042	1,478
	3,132	3,001	131
	2,917	2,300	617
	25,000	27,338	-2,338
	796	497	299
	675	346	329
	1,607	1,053	554
	740	776	-36
	703	289	414
	25,000	25,701	-701
	7,977	4,259	3,718
	4,248	1,093	3,155
	12,959	14,744	-1,785
	3,764	1,405	2,359
	10,903	2,816	8,087
	2,000	2,225	-225
	2,056	561	1,495
	1,911	347	1,564
	1,914	1,638	276
	6,658	6,291	367
	4,508	455	4,053
	12,328	8,066	4,262
	718	619	99
	839	1,018	-179
	803	710	93
	268	137	131
	750	690	60
	719	425	294
	24,626	25,669	-1,043
	582	380	202
	770	496	274
	7,997	13,427	-5,430
	6,284	11,433	-5,149
	6,361	702	5,659
	4,455	3,650	805
	4,455	4,064	391
	16,493	9,215	7,278
	2,058	2,041	17
	8,081	4,058	4,023
	7,617	10,239	-2,622
	8,342	12,645	-4,303
	4,502	3,192	1,310
	22,687	4,209	18,478
	43,357	8,045	35,312
	7,303	7,282	21
	11,868	9,703	2,165
	3,423	3,383	40
	36,288	16,089	20,199
	5,684	5,431	253
	5,932	5,442	490
	35,569	6,107	29,462
	47,002	6,906	40,096
	16,616	1,508	15,108
	4,936	5,319	-383
	4,274	3,404	870
	4,645	1,556	3,089
	7,972	3,008	4,964
	5,530	7,243	-1,713
	7,060	1,946	5,114
	23,883	1,992	21,891
	27,977	1,666	26,311
	10,429	5,390	5,039
	3,753	3,812	-59
	2,927	3,076	-149
	3,413	5,009	-1,596
	2,977	1,983	994
	8,996	6,010	2,986
	2,738	2,785	-47
	4,783	4,075	708
	5,262	5,595	-333
	2,295	859	1,436
	1,721	2,011	-290
	9,721	8,792	929
	3,740	3,753	-13
	6,945	5,387	1,558
	5,399	5,029	370
	13,111	3,851	9,260
	31,620	8,760	22,860
	5,861	4,623	1,238
	5,781	4,723	1,058
	4,582	1,806	2,776
	6,656	3,565	3,091
	13,444	3,994	9,450
	2,130	2,067	63
	8,903	1,180	7,723
	9,064	988	8,076
	11,330	4,637	6,693
	5,341	2,960	2,381
	3,943	4,576	-633
	6,665	6,366	299
	36,013	6,659	29,354
	12,347	9,972	2,375
	43,730	12,464	31,266
	4,054	2,745	1,309
	5,778	1,836	3,942
	5,211	4,743	468
	11,011	2,405	8,606
	6,619	6,204	415
	4,583	2,659	1,924
	43,265	28,913	14,352
	39,599	13,438	26,161
	6,708	14,525	-7,817
	7,906	845	7,061
	3,433	1,615	1,818
	10,034	5,148	4,886
	3,965	2,951	1,014
	4,576	1,395	3,181
	4,493	4,821	-328
	8,985	8,852	133
	9,456	3,778	5,678
	4,137	4,939	-802
	7,109	5,479	1,630
	2,583	3,156	-573
	1,891	3,106	-1,215
	474	176	298
	1,898	2,106	-208
	3,911	3,932	-21
	3,606	3,470	136
	4,998	943	4,055
	5,139	5,170	-31
	2,570	259	2,311
	10,581	8,398	2,183
	6,699	4,390	2,309
	3,702	3,589	113
	2,485	2,705	-220
	2,034	2,188	-154
	226	243	-17
	6,825	11,262	-4,437
	4,992	2,298	2,694
	14,708	6,732	7,976
	6,862	4,020	2,842
	2,745	2,902	-157
	12,694	4,624	8,070
	4,311	3,556	755
	5,030	4,856	174
	4,544	2,536	2,008
	2,867	776	2,091
	5,166	4,578	588
	3,044	2,283	761
	6,089	1,828	4,261
	8,930	4,890	4,040
	3,064	1,183	1,881
	8,123	7,680	443
	6,713	5,024	1,689
	229	151	78
	58	28	30
	244	84	160
	76	77	-1
	48	29	19
	61	45	16
	155	159	-4
	63	79	-16
	53	30	23
	45	42	3
	139	138	1
	52	37	15
	184	180	4
	82	102	-20
	92	107	-15
	33	25	8
	127	103	24
	163	99	64
	66	68	-2
	47	54	-7
	267	119	148
	56	33	23
	33	14	19
	144	123	21
	54	46	8
	59	59
	17	16	1
	35	29	6
	90	38	52
	3,574	1,444	2,130
	2,508	2,659	-151
	8,038	7,882	156
	3,063	1,416	1,647
	13,160	2,526	10,634
	6,153	537	5,616
	6,069	345	5,724
	6,099	1,001	5,098
	1,287	888	399
	81	108	-27
	1,647	2,296	-649
	5,070	5,152	-82
	611	605	6
	978	1,106	-128
	1,068	1,696	-628
	737	817	-80
	442	381	61
	3,125	1,368	1,757
	20,000	19,393	607
	1,571	1,466	105
	978	913	65
	685	751	-66
	735	356	379
	1,826	1,090	736
	1,751	1,478	273
	156	123	33
	468	272	196
	38	36	2
	150	129	21
	9,975	13,140	-3,165
	3,111	3,217	-106
	2,599	278	2,321
	10,063	2,236	7,827
	6,127	3,816	2,311
	4,590	1,552	3,038
	567	445	122
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781
			104,781

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			379
b			-900
c			94
d			354
e			-2
			326
			17
			36
			-8
			8
			-5
			-11
			1
			-20
			-14
			19
			57
			19
			448
			3
			-12
			1,598
			2,577
			376
			-7,778
			10,671
			243
			487
			2,479
			4,433
			642
			1,746
			12,414
			2,035
			667
			488
			3,110
			8,445
			7,281
			142
			2,358
			-574
			274
			63
			270
			151
			3
			117
			500
			-659
			1,307
			-3,700
			9,923
			-256
			888
			1,811
			445
			4,269
			187
			371
			3,651
			-146
			-149
			3,455
			766
			1,463
			-830
			-407
			1,319
			1,478
			131
			617
			-2,338
			299
			329
			554
			-36
			414
			-701
			3,718
			3,155
			-1,785
			2,359
			8,087
			-225
			1,495
			1,564
			276
			367
			4,053
			4,262
			99
			-179
			93
			131
			60
			294
			-1,043
			202
			274
			-5,430
			-5,149
			5,659
			805
			391
			7,278
			17
			4,023
			-2,622
			-4,303
			1,310
			18,478
			35,312
			21
			2,165
			40
			20,199
			253
			490
			29,462
			40,096
			15,108
			-383
			870
			3,089
			4,964
			-1,713
			5,114
			21,891
			26,311
			5,039
			-59
			-149
			-1,596
			994
			2,986
			-47
			708
			-333
			1,436
			-290
			929
			-13
			1,558
			370
			9,260
			22,860
			1,238
			1,058
			2,776
			3,091
			9,450
			63
			7,723
			8,076
			6,693
			2,381
			-633
			299
			29,354
			2,375
			31,266
			1,309
			3,942
			468
			8,606
			415
			1,924
			14,352
			26,161
			-7,817
			7,061
			1,818
			4,886
			1,014
			3,181
			-328
			133
			5,678
			-802
			1,630
			-573
			-1,215
			298
			-208
			-21
			136
			4,055
			-31
			2,311
			2,183
			2,309
			113
			-220
			-154
			-17
			-4,437
			2,694
			7,976
			2,842
			-157
			8,070
			755
			174
			2,008
			2,091
			588
			761
			4,261
			4,040
			1,881
			443
			1,689
			78
			30
			160
			-1
			19
			16
			-4
			-16
			23
			3
			1
			15
			4
			-20
			-15
			8
			24
			64
			-2
			-7
			148
			23
			19
			21
			8

			1
			6
			52
			2,130
			-151
			156
			1,647
			10,634
			5,616
			5,724
			5,098
			399
			-27
			-649
			-82
			6
			-128
			-628
			-80
			61
			1,757
			607
			105
			65
			-66
			379
			736
			273
			33
			196
			2
			21
			-3,165
			-106
			2,321
			7,827
			2,311
			3,038
			122

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	749,789
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	11,253
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	11,253
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	11,253
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,732
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	2,732
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	8,521
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101

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
WELLS FARGO BANK N A	TRUSTEE 1	88,169
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	88,169

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

7,350,803

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

301,988

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

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

7,652,791

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

7,652,791

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

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

114,792

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

7,537,999

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

376,900

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

376,900

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

11,253

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

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

11,253

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

365,647

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

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

365,647

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

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

365,647

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) ..........

280,158

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. .......

280,158

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					365,647
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				250,217
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 280,158
a Applied to 2024, but not more than line 2a				250,217
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.....					29,941
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					335,706
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA,GA303093580	NONE		GENERAL OPERATING	31,509
NORTHWOOD SCHOOL 92 NORTHWOOD ROAD LAKE PLACID,NY12946	NONE		GENERAL OPERATING	31,509
YMCA OF METUCHEN EDISON 483 MIDDLESEX AVE METUCHEN,NJ08840	NONE		GENERAL OPERATING	71,982
REFORMED CHURCH OF METUCHEN 150 LAKE AVE METUCHEN,NJ08840	NONE		GENERAL OPERATING	71,982
THEOL SEMINA REFORMED CH OF AM 35 SEMINARY PLACE NEW BRUNSWICK,NJ08901	NONE		GENERAL OPERATING	31,509
PATRIOTS PATH COUNCIL INC BSA 1 SADDLE ROAD CEDAR KNOLLS,NJ07927	NONE		GENERAL OPERATING	31,509
Total ................................. 3a				270,000

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	152,988
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	749,789
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) ..				902,777

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

902,777

(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
437076BM3 HOME DEPOT INC	25,288	24,953
06051GGA1 BANK OF AMERICA CORP	29,731	29,721
912828M56 US TREASURY NOTE
9128286T2 US TREASURY NOTE 2.3	78,820	76,918
9128285M8 US TREASURY NOTE	125,809	123,604
9128286X3 US TREASURY NOTE	59,463	59,641
29444UBL9 EQUINIX INC	24,724	23,714
912828U24 US TREASURY NOTE 2.0	76,929	78,943
46625HRV4 JPMORGAN CHASE & CO
9128286A3 US TREASURY NOTE	68,826	69,937
14040HBN4 CAPITAL ONE FINANCIA	26,233	24,926
9128283W8 US TREASURY NOTE	123,766	123,115
254687FL5 WALT DISNEY COMPANY/	24,187	23,375
38148LAE6 GOLDMAN SACHS GROUP
25389JAR7 DIGITAL REALTY TRUST	21,058	19,892
036752AB9 ANTHEM INC	30,517	29,857
961214DW0 WESTPAC BANKING CORP	29,289	29,761
110122DP0 BRISTOL-MYERS SQUIBB	24,415	23,868
78016EZM2 ROYAL BANK OF CANADA	24,745	24,964
693475AZ8 PNC FINANCIAL SERVIC	15,425	14,116
91282CBL4 US TREASURY NOTE	71,487	70,434
166764BW9 CHEVRON CORP
126650DM9 CVS HEALTH CORP	24,355	23,915
20030NCT6 COMCAST CORP	28,823	25,135
00287YAQ2 ABBVIE INC
120568BB5 BUNGE LTD FINANCE CO
9128282R0 US TREASURY NOTE	55,343	58,833
31428XCD6 FEDEX CORP	9,038	9,073
023135CH7 AMAZON.COM INC	27,929	29,088
037833EV8 APPLE INC	19,892	20,262
256677AP0 DOLLAR GENERAL CORP	19,736	20,739
458140CA6 INTEL CORP	14,275	14,464
61746BEF9 MORGAN STANLEY	23,913	24,935
67103HAL1 O'REILLY AUTOMOTIVE	29,813	30,260
907818FU7 UNION PACIFIC CORP	16,909	18,341
91282CDY4 US TREASURY NOTE 1.8	65,969	66,888
91282CGQ8 US TREASURY NOTE	126,208	126,591
92343VGJ7 VERIZON COMMUNICATIO	17,477	19,177
00206RGQ9 AT&T INC	14,091	15,019
09247XAT8 BLACKROCK INC	29,447	30,692
26441CBT1 DUKE ENERGY CORP	18,399	19,934
30303M8L9 META PLATFORMS INC	20,092	20,369
494553AE0 KINDER MORGAN INC	25,037	25,810
91282CFV8 US TREASURY NOTE 4.1	125,205	126,431
91282CGP0 US TREASURY NOTE	24,815	25,261
91282CJJ1 US TREASURY NOTE	80,744	82,603
91282CJZ5 US TREASURY NOTE	122,837	124,610
927804GP3 VIRGINIA ELEC & POWE	24,724	25,299
02005NBQ2 ALLY FINANCIAL INC	25,133	25,218
03027XCL2 AMERICAN TOWER CORP	30,685	30,719
04636NAN3 ASTRAZENECA FINANCE	19,857	20,689
11135FCM1 BROADCOM INC	30,773	30,737
231021BA3 CUMMINS INC	36,005	36,294
26442UAU8 DUKE ENERGY PROGRESS	25,421	25,420
31488VAA5 FERGUSON ENTERPRISES	25,470	25,216
316773DK3 VR FIFTH THIRD BANCO	26,317	26,328
337738BL1 FISERV INC	25,762	25,348
438127AE2 HONDA MOTOR CO LTD	35,568	35,437
46647PDY9 VR JPMORGAN CHASE &	27,067	27,449
571903BQ5 MARRIOTT INTERNATION	25,572	25,784
59156RCE6 METLIFE INC	25,320	26,351
670346AZ8 NUCOR CORP	35,501	35,732
87264ABF1 T-MOBILE USA INC	29,632	29,501
89115A2E1 TORONTO-DOMINION BAN	34,878	34,932
91282CEV9 US TREASURY NOTE 3.2	122,949	123,574
91282CJC6 US TREASURY NOTE	75,700	75,605
91282CNC1 US TREASURY NOTE	99,857	100,828

Name of Stock	End of Year Book Value	End of Year Fair Market Value
66987V109 NOVARTIS AG - ADR	2,113	3,860
46625H100 JPMORGAN CHASE & CO	9,381	32,544
252131107 DEXCOM INC	16,309	18,517
889110102 TOKYO ELECTRON LTD-U	1,669	2,666
478160104 JOHNSON & JOHNSON	3,571	4,760
235851102 DANAHER CORP	11,152	20,145
054536107 AXA - ADR	966	1,584
826197501 SIEMENS AG - SPONSOR	1,100	2,239
26441C204 DUKE ENERGY HOLDING	1,890	2,461
539830109 LOCKHEED MARTIN CORP	1,914	2,418
91324P102 UNITEDHEALTH GROUP I	21,412	14,525
893641100 TRANSDIGM GROUP INC	2,895	18,618
87807B107 TC ENERGY CORP	1,937	2,916
883556102 THERMO FISHER SCIENT	7,325	16,225
594918104 MICROSOFT CORP	36,619	217,145
64110L106 NETFLIX INC	14,215	25,315
G1151C101 ACCENTURE PLC
79466L302 SALESFORCE INC	22,728	38,677
87612E106 TARGET CORP
78409V104 S&P GLOBAL INC	4,649	15,678
548661107 LOWES COS INC	3,392	4,582
747525103 QUALCOMM INC	3,110	4,789
169656105 CHIPOTLE MEXICAN GRI	5,543	14,134
097023105 BOEING CO	15,371	19,975
532457108 ELI LILLY & CO COM	6,420	61,257
502441306 LVMH MOET HENNESSY U	3,426	4,977
90384S303 ULTA BEAUTY INC	6,660	19,360
89151E109 TOTALENERGIES SE -SP
G25839104 COCA-COLA EUROPACIFI
56501R106 MANULIFE FINANCIAL C	5,612	15,782
101137107 BOSTON SCIENTIFIC CO	5,759	20,596
192446102 COGNIZANT TECH SOLUT
749685103 RPM INTERNATIONAL IN	1,122	1,768
867224107 SUNCOR ENERGY INC NE	13,487	21,825
02079K107 ALPHABET INC CL C	28,035	170,707
11135F101 BROADCOM INC	8,794	129,441
911312106 UNITED PARCEL SERVIC
21036P108 CONSTELLATION BRANDS
032654105 ANALOG DEVICES INC	28,131	34,171
38141G104 GOLDMAN SACHS GROUP	1,110	4,395
73278L105 POOL CORPORATION
86562M209 SUMITOMO TRUST AND B	1,217	3,402
697435105 PALO ALTO NETWORKS I	2,223	18,420
81762P102 SERVICENOW INC	6,578	16,851
75513E101 RTX CORP	8,006	20,908
251542106 DEUTSCHE BOERSE AG A	1,183	2,103
94106L109 WASTE MANAGEMENT INC	8,599	14,501
983793100 XPO INC	4,298	20,387
459506101 INTERNATIONAL FLAVOR	2,772	2,022
742718109 PROCTER & GAMBLE CO	1,894	2,293
016255101 ALIGN TECHNOLOGY INC
907818108 UNION PACIFIC CORP	7,596	14,342
023135106 AMAZON COM INC COM	61,121	141,954
30303M102 META PLATFORMS INC	27,033	101,654
92532F100 VERTEX PHARMACEUTICA	6,298	17,681
H2906T109 GARMIN LTD	4,251	9,940
892356106 TRACTOR SUPPLY CO CO	2,663	12,002
45866F104 INTERCONTINENTAL EXC	5,017	12,147
037833100 APPLE INC	30,817	197,370
278865100 ECOLAB INC	17,404	25,202
150870103 CELANESE CORP
25157Y202 DEUTSCHE POST AG ADR	2,060	2,789
896239100 TRIMBLE INC
609207105 MONDELEZ INTERNATION	8,943	10,120
686330101 ORIX CORPORATION - A
20030N101 COMCAST CORP CLASS A
G29183103 EATON CORP PLC	6,672	15,288
641069406 NESTLE S.A. REGISTER	1,618	1,877
92826C839 VISA INC-CLASS A SHR	19,627	57,516
09260D107 BLACKSTONE INC	4,757	16,493
969457100 WILLIAMS COS INC	700	2,344
617446448 MORGAN STANLEY	4,737	17,575
34964C106 FORTUNE BRANDS INNOV
172967424 CITIGROUP INC.	10,279	23,455
67066G104 NVIDIA CORP	27,796	238,907
904767704 UNILEVER PLC - ADR
09857L108 BOOKING HOLDINGS INC
G5960L103 MEDTRONIC PLC	1,708	2,017
80105N105 SANOFI-ADR	1,564	1,599
58933Y105 MERCK & CO INC NEW	2,258	2,842
17275R102 CISCO SYSTEMS INC
65339F101 NEXTERA ENERGY INC	1,857	3,131
00287Y109 ABBVIE INC	11,117	22,392
927320101 VINCI SA ADR	1,839	2,605
65558R109 NORDEA BANK ABP - SP	1,375	2,328
803054204 SAP SE ADR	1,248	2,915
251566105 DEUTSCHE TELEKOM AG	2,124	3,172
872540109 TJX COMPANIES INC	1,594	3,533
679295105 OKTA INC	20,328	19,110
713448108 PEPSICO INC	2,810	2,583
49271V100 KEURIG DR PEPPER INC	3,544	2,829
46120E602 INTUITIVE SURGICAL I	9,744	23,221
12572Q105 CME GROUP INC	2,927	4,096
437076102 HOME DEPOT INC	11,583	12,732
009279100 AIRBUS SE - UNSP ADR	960	1,969
046353108 ASTRAZENECA PLC ADR	3,249	4,688
501044101 KROGER CO
26875P101 EOG RESOURCES, INC	3,833	3,255
7591EP100 REGIONS FINL CORP NE	7,527	10,705
00724F101 ADOBE INC	35,070	27,649
007903107 ADVANCED MICRO DEVIC	6,029	15,205
127387108 CADENCE DESIGN SYSTE	12,486	17,504
13646K108 CANADIAN PACIFIC KAN	10,955	16,493
166764100 CHEVRON CORP	4,131	3,963
372460105 GENUINE PARTS CO
580135101 MCDONALDS CORP	16,165	17,727
718172109 PHILIP MORRIS INTERN	1,058	1,764
80687P106 SCHNEIDER ELECTRIC S
855244109 STARBUCKS CORP COM	10,175	8,589
88339J105 TRADE DESK INC/THE	16,589	10,287
92334N103 VEOLIA ENVIRONNEMENT	1,552	1,736
040413205 ARISTA NETWORKS INC	2,329	23,323
06738E204 BARCLAYS PLC - ADR	2,838	5,523
09290D101 BLACKROCK INC	5,785	14,985
219948106 CORPAY INC	10,512	12,940
22160N109 COSTAR GROUP, INC
23804L103 DATADOG INC	20,071	21,758
43300A203 HILTON WORLDWIDE HOL	12,545	17,235
433578507 HITACHI LIMITED - AD	1,386	2,340
49338L103 KEYSIGHT TECHNOLOGIE	10,509	12,395
502117203 L'OREAL - ADR	1,738	1,713
512807306 LAM RESH CORP	1,961	21,569
571748102 MARSH & MCLENNAN COS	13,540	11,317
64125C109 NEUROCRINE BIOSCIENC	13,821	14,750
767204100 RIO TINTO PLC - ADR	1,825	2,321
833034101 SNAP ON INC
92537N108 VERTIV HOLDINGS LLC	9,595	20,899
G87052109 TE CONNECTIVITY PLC	4,633	13,196
00206R102 AT & T INC	2,802	2,857
002824100 ABBOTT LABS	13,741	12,654
018820100 ALLIANZ SE - UNSP AD	1,889	2,530
060505104 BANK OF AMERICA CORP	3,170	3,245
084670702 BERKSHIRE HATHAWAY I	12,234	11,561
191216100 COCA COLA CO	3,223	3,286
36828A101 GE VERNOVA INC	16,402	15,686
456837103 ING GROEP N.V. - ADR	3,328	3,416
620076307 MOTOROLA SOLUTIONS,	14,228	12,650
68389X105 ORACLE CORPORATION	15,426	9,746
889094108 TOKIO MARINE HOLDING	1,908	1,738
90353T100 UBER TECHNOLOGIES IN	33,275	35,871
904767803 UNILEVER PLC ADR	12,006	13,778
931142103 WALMART INC	22,014	26,404
98419M100 XYLEM INC/NY	13,556	14,435
F92124100 TOTALENERGIES SE	16,048	20,411
L8681T102 SPOTIFY TECHNOLOGY S	17,456	14,518
M7S64H106 MONDAY.COM LTD	14,771	11,805
N07059210 ASML HOLDING NV-NY R	11,722	16,048
N5505D105 MAGNUM ICE CREAM CO		6

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260C703 BLACKROCK CRED REL V	AT COST	221,281	195,232
19248X604 COHEN & STEERS PR SE	AT COST	255,069	231,210
46647B404 JPMORGAN MID CAP VAL	AT COST	137,775	167,773
94987W539 AS EMERGING MARKETS	AT COST	176,206	315,676
77956H435 T ROWE PR OVERSEAS S	AT COST	177,876	287,338
64128R608 NEUBERGER BERMAN LON	AT COST	211,374	316,505
589509207 MERGER FUND-INST #30	AT COST	127,437	138,057
464287655 ISHARES RUSSELL 2000	AT COST	221,790	246,160
41664T420 HARTFORD MIDCAP FUND	AT COST	379,000	282,733
464287804 ISHARES CORE S&P SMA	AT COST	199,161	197,576

Description	Amount
COST BASIS ADJUSTMENT	120
CY PURCHASE OF ACCRUED INTEREST	1,858
PY RETURN OF CAPITAL ADJUSTMENT	2,319
ROC ON CY SALES	529

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	99	99		0
OTHER EXPENSE (NON-DEDUCTIBLE	2	2		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,231
PY PURCHASE OF ACCRUED INTEREST	1,867
TAX LOT BASIS ADJUSTMENT	578

Category	Amount	Net Investment Income
FOREIGN TAXES	2,635	2,635
FEDERAL TAX PAYMENT - PRIOR YE	1,152	0
FEDERAL ESTIMATES - PRINCIPAL	2,732	0
FOREIGN TAXES ON NONQUALIFIED	492	492