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
AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

86-6240840

B Telephone number (see instructions)

8004962583

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)$11,605,382J 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)	353,547
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	307,630		307,630
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		308,450
b	Gross sales price for all assets on line 6a 1,446,626
7	Capital gain net income (from Part IV, line 2)...			308,450
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........	969,627		616,080
13	Compensation of officers, directors, trustees, etc.	120,784		61,921		58,863
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,914	4,620		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	130,698		66,541	0	58,863
25	Contributions, gifts, grants paid.......	433,000				433,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	563,698		66,541	0	491,863
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	405,929
b	Net investment income (if negative, enter -0-)			549,539
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.............	153,597	168,691	168,691
	2	Savings and temporary cash investments.........	35,672	115,950	115,950
	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).......	4,552,366	List of Attached Documents: // Content 4,633,841	8,841,875
	c	Investments—corporate bonds (attach schedule).......	2,401,415	List of Attached Documents: // Content 2,508,297	2,478,866
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,143,050	7,426,779	11,605,382
	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........	7,143,050	7,426,779
	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).....	7,143,050	7,426,779
	30	Total liabilities and net assets/fund balances (see instructions).	7,143,050	7,426,779

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

7,143,050

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

405,929

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

List of Attached Documents:

// Content

8,788

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

7,557,767

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

List of Attached Documents:

// Content

130,988

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

7,426,779

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. COSTCO WHSL CORP NEW		2023-11-21	2025-01-24
b	4. COSTCO WHSL CORP NEW		2023-11-21	2025-01-24
c	3. LILLY ELI & CO		2023-11-21	2025-01-27
d	92. MONSTER BEVERAGE CORP		2023-11-21	2025-01-27
e	1. MONSTER BEVERAGE CORP		2023-11-21	2025-01-27
	40. MONSTER BEVERAGE CORP		2023-11-21	2025-01-27
	5. MONSTER BEVERAGE CORP		2023-11-21	2025-01-28
	23. APPLE COMPUTER INC		2024-06-05	2025-02-13
	6. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	2. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	2. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	1. NXP SEMICONDUCTORS NV		2022-04-27	2025-02-13
	16. HONEYWELL INTL INC		2025-01-24	2025-03-25
	3. HONEYWELL INTL INC		2023-11-21	2025-03-25
	16. HONEYWELL INTL INC		2023-11-21	2025-03-26
	6. HONEYWELL INTL INC		2023-11-21	2025-03-26
	8. HONEYWELL INTL INC		2023-11-21	2025-03-26
	7. HONEYWELL INTL INC		2023-11-21	2025-03-27
	5. HONEYWELL INTL INC		2023-11-21	2025-03-27
	26. APPLE COMPUTER INC		2024-06-05	2025-04-04
	7. APPLE COMPUTER INC		2023-11-21	2025-04-04
	15. APPLE COMPUTER INC		2023-11-21	2025-04-09
	40. NORFOLK SOUTHN CORP		2013-08-21	2025-04-09
	20. NORFOLK SOUTHN CORP		2013-08-21	2025-04-09
	. CASH RECEIPT SECURITIES LITIGATION			2025-04-09
	4. REGENERON PHARMACEUTICALS INC		2023-11-21	2025-04-28
	31. EXXON MOBIL CORP		2023-11-21	2025-05-01
	36. EXXON MOBIL CORP		2023-11-21	2025-05-01
	27. ALPHABET INC-CL C		2023-11-21	2025-05-22
	4. NXP SEMICONDUCTORS NV		2022-04-13	2025-05-22
	2. NXP SEMICONDUCTORS NV		2022-04-13	2025-05-22
	34. NXP SEMICONDUCTORS NV		2022-03-08	2025-05-22
	1. NXP SEMICONDUCTORS NV		2022-07-11	2025-05-22
	8. NXP SEMICONDUCTORS NV		2022-07-11	2025-05-22
	2. NXP SEMICONDUCTORS NV		2022-09-29	2025-05-22
	1. NXP SEMICONDUCTORS NV		2022-09-29	2025-05-22
	1. NXP SEMICONDUCTORS NV		2022-09-29	2025-05-23
	2. NXP SEMICONDUCTORS NV		2022-09-29	2025-05-23
	5416.135 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-06-06
	24. FISERV INC		2024-09-12	2025-06-20
	29. FISERV INC		2023-11-21	2025-06-20
	9. MASTERCARD INC - CLASS A		2023-11-21	2025-06-20
	9. REGENERON PHARMACEUTICALS INC		2023-11-21	2025-06-20
	. KRAFT HEINZ CO/THE			2025-07-09
	15. BROADCOM INC		2024-12-17	2025-07-11
	5. FISERV INC		2023-11-21	2025-07-11
	52. FISERV INC		2023-11-21	2025-07-11
	26. INTUITIVE SURGICAL INC NEW		2023-11-21	2025-07-11
	1. INGERSOLL RAND INC		2025-07-11	2025-08-01
	39. INGERSOLL RAND INC		2025-07-11	2025-08-01
	54. INGERSOLL RAND INC		2023-11-21	2025-08-01
	43. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-08-21
	87. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-08-21
	28. BRISTOL MYERS SQUIBB CO		2013-06-24	2025-08-21
	1. OTIS WORLDWIDE CORP		2024-10-14	2025-08-21
	28. OTIS WORLDWIDE CORP		2024-10-14	2025-08-21
	6. OTIS WORLDWIDE CORP		2024-10-02	2025-08-21
	18. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	13. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	43. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	2. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	22. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	29. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	1. BOOKING HOLDINGS INC		2023-11-21	2025-09-08
	14. BOSTON SCIENTIFIC CORP		2023-11-21	2025-09-08
	16. BOSTON SCIENTIFIC CORP		2023-11-21	2025-09-08
	28. CONOCOPHILLIPS		2016-06-22	2025-09-08
	19. CONOCOPHILLIPS		2016-05-11	2025-09-08
	11. SALESFORCE.COM INC		2024-03-20	2025-09-08
	11. SALESFORCE.COM INC		2024-03-20	2025-09-08
	5. LINDE PLC		2023-11-21	2025-09-08
	3. LINDE PLC		2023-11-21	2025-09-08
	11. BOSTON SCIENTIFIC CORP		2023-11-21	2025-09-09
	109. BRISTOL MYERS SQUIBB CO		2013-06-24	2025-09-11
	17. INGERSOLL RAND INC		2023-11-21	2025-09-11
	2. INGERSOLL RAND INC		2023-11-21	2025-09-11
	2. INGERSOLL RAND INC		2023-11-21	2025-09-11
	44. INGERSOLL RAND INC		2023-11-21	2025-09-11
	7. SALESFORCE.COM INC		2024-03-20	2025-09-11
	12. SALESFORCE.COM INC		2024-03-20	2025-09-11
	465.393 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-13	2025-09-12
	39. BRISTOL MYERS SQUIBB CO		2013-07-25	2025-09-12
	37. ISHARES TR 7-10 YR TREAS INDEX FD		2022-06-17	2025-09-12
	1733.64 LORD ABBETT SHRT DUR INC-F3		2018-11-09	2025-09-12
	98.067 NEUBERGR LONG SHRT FUND-INST		2020-01-09	2025-09-12
	321.192 PIMCO FDS		2019-06-17	2025-09-12
	340.603 PIMCO MTGE OPPORTUNITIES IS		2020-06-02	2025-09-12
	361.865 SIX CIRCLES ULTR SHRT DUR		2018-10-17	2025-09-12
	671.841 SIX CIRCLES MULTI-STRAT		2024-10-21	2025-09-12
	37. CONOCOPHILLIPS		2016-05-11	2025-09-23
	20. SALESFORCE.COM INC		2024-10-01	2025-09-23
	14. SALESFORCE.COM INC		2024-04-12	2025-09-23
	26. PROGRESSIVE CORP OHIO		2023-11-21	2025-10-10
	50. WELLS FARGO & CO NEW		2025-06-20	2025-10-10
	8. WELLS FARGO & CO NEW		2022-04-08	2025-10-10
	2. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	14. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	2. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	2. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	23244.325 SIX CIRCLES CREDIT OPPORT		2024-01-26	2025-10-21
	24. VANGUARD MORTGAGE-BACKED SEC		2024-12-11	2025-10-21
	1. VANGUARD MORTGAGE-BACKED SEC		2024-12-11	2025-10-21
	4632. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	19. ABBVIE INC		2021-07-13	2025-10-27
	34. ALPHABET INC-CL C		2023-11-21	2025-10-27
	10. AMAZON COM INC		2025-05-22	2025-10-27
	40. AMAZON COM INC		2023-11-21	2025-10-27
	9. AMERICAN EXPRESS CO		2020-04-15	2025-10-27
	49. APPLE COMPUTER INC		2025-09-08	2025-10-27
	74. BANK OF AMERICA CORPORATION		2025-06-20	2025-10-27
	1. BOOKING HOLDINGS INC		2023-11-21	2025-10-27
	26. BOSTON SCIENTIFIC CORP		2023-11-21	2025-10-27
	18. BROADCOM INC		2025-09-11	2025-10-27
	5. CADENCE DESIGN SYS INC		2024-11-13	2025-10-27
	29. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-10-27
	16. CONOCOPHILLIPS		2016-05-11	2025-10-27
	21. DISNEY WALT CO		2024-11-21	2025-10-27
	9. ECOLAB INC		2025-10-17	2025-10-27
	32. EXXON MOBIL CORP		2023-11-21	2025-10-27
	15. FACEBOOK INC-A		2023-11-21	2025-10-27
	508.247 FIDELITY INTL INDX		2020-06-09	2025-10-27
	8. ARTHUR J GALLAGHER & CO		2023-11-21	2025-10-27
	8. HILTON WORLDWIDE HOLDINGS IN		2023-11-21	2025-10-27
	14. HOWMET AEROSPACE INC		2025-09-11	2025-10-27
	2. INTUIT		2025-09-23	2025-10-27
	22. JOHNSON & JOHNSON		2025-08-21	2025-10-27
	2. LILLY ELI & CO		2025-04-04	2025-10-27
	14. LOWES COS INC		2025-09-08	2025-10-27
	4. MARTIN MARIETTA MATLS INC		2023-11-21	2025-10-27
	5. MASTERCARD INC - CLASS A		2025-10-10	2025-10-27
	6. MASTERCARD INC - CLASS A		2023-11-21	2025-10-27
	11. MCDONALDS CORP		2024-12-17	2025-10-27
	36. MICROSOFT CORP		2023-11-21	2025-10-27
	24. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-10-27
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-10-27
	5. NEXTERA ENERGY INC		2025-10-10	2025-10-27
	29. NEXTERA ENERGY INC		2024-09-12	2025-10-27
	24. NVIDIA CORP		2025-04-04	2025-10-27
	88. NVIDIA CORP		2023-11-21	2025-10-27
	15. PEPSICO INC		2024-09-12	2025-10-27
	12. PROGRESSIVE CORP OHIO		2023-11-21	2025-10-27
	4. S&P GLOBAL INC		2023-11-21	2025-10-27
	2. SERVICENOW INC		2025-09-08	2025-10-27
	39. SOUTHERN CO		2024-12-17	2025-10-27
	6. STRYKER CORP		2023-11-21	2025-10-27
	13. TJX COS INC NEW		2020-04-07	2025-10-27
	9. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-10-27
	20. TEXAS INSTRS INC		2025-05-22	2025-10-27
	5. THERMO ELECTRON CORP		2024-01-29	2025-10-27
	10. UNITEDHEALTH GROUP INC		2023-11-21	2025-10-27
	17. WAL MART STORES INC		2025-01-30	2025-10-27
	9. WASTE CONNECTIONS INC		2023-11-21	2025-10-27
	50. WELLS FARGO & CO NEW		2022-03-08	2025-10-27
	8. EATON CORP PLC		2020-03-30	2025-10-27
	6. LINDE PLC		2023-11-21	2025-10-27
	6. TRANE TECHNOLOGIES PLC		2025-08-01	2025-10-27
	1. ASML HOLDING NV-NY REG SHS		2023-11-21	2025-10-27
	12. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	70. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	61. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	2. MCDONALDS CORP		2024-12-17	2025-11-03
	4. MCDONALDS CORP		2024-12-17	2025-11-03
	6. MCDONALDS CORP		2018-06-27	2025-11-03
	28. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	3. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	2. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	40. CONOCOPHILLIPS		2016-05-10	2025-11-21
	1. MARTIN MARIETTA MATLS INC		2023-11-21	2025-11-21
	8. BROADCOM INC		2024-12-17	2025-11-24
	2. MARTIN MARIETTA MATLS INC		2023-11-21	2025-11-24
	3. ASML HOLDING NV-NY REG SHS		2023-11-21	2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-11-21	2025-11-25
	2. MARTIN MARIETTA MATLS INC		2023-11-21	2025-11-26
	12. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-12-03
	20. MONDELEZ INTERNATIONAL-W/I		2012-01-05	2025-12-03
	5. PEPSICO INC		2023-11-21	2025-12-03
	14. PEPSICO INC		2023-11-21	2025-12-03
	8. SOUTHERN CO		2024-12-17	2025-12-03
	17. SOUTHERN CO		2024-12-17	2025-12-03
	144.98 FIDELITY 500 INDEX FUND		2024-12-03	2025-12-22
	155. JPMORGAN BETABUILDERS EUROPE ETF		2025-10-21	2025-12-22
	683. JPMORGAN BETABUILDERS JAPAN ETF		2023-07-13	2025-12-22
	617. JPMORGAN BETABUILDERS CANADA		2018-08-15	2025-12-22
	280. JPMORGAN BETABUILDERS DEVELO		2021-01-22	2025-12-22
	716.291 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-12-22
	2. CONOCOPHILLIPS		2020-11-17	2025-12-24
	7. CONOCOPHILLIPS		2020-11-16	2025-12-24
	24. CONOCOPHILLIPS		2020-11-16	2025-12-24
	8. PROGRESSIVE CORP OHIO		2023-11-21	2025-12-24
	6. ABBVIE INC		2021-07-13	2025-12-26
	13. ALPHABET INC-CL C		2023-11-21	2025-12-26
	17. AMAZON COM INC		2023-11-21	2025-12-26
	3. AMERICAN EXPRESS CO		2020-04-22	2025-12-26
	5. AMPHENOL CORP NEW CL A		2025-11-24	2025-12-26
	3. APPLE COMPUTER INC		2025-09-08	2025-12-26
	14. APPLE COMPUTER INC		2023-11-21	2025-12-26
	15. BANK OF AMERICA CORPORATION		2025-06-20	2025-12-26
	11. BANK OF AMERICA CORPORATION		2023-12-18	2025-12-26
	9. BOSTON SCIENTIFIC CORP		2023-11-21	2025-12-26
	6. BROADCOM INC		2024-12-17	2025-12-26
	21. CSX CORP		2025-11-03	2025-12-26
	1. CONOCOPHILLIPS		2020-11-17	2025-12-26
	13. CONOCOPHILLIPS		2020-03-13	2025-12-26
	10. CONOCOPHILLIPS		2020-03-13	2025-12-26
	2. COSTCO WHSL CORP NEW		2023-11-21	2025-12-26
	9. DISNEY WALT CO		2024-11-21	2025-12-26
	11. EQT CORPORATION		2025-11-21	2025-12-26
	4. ECOLAB INC		2025-06-10	2025-12-26
	11. EXXON MOBIL CORP		2023-11-21	2025-12-26
	6. FACEBOOK INC-A		2023-11-21	2025-12-26
	266.16 FIDELITY INTL INDX		2020-06-09	2025-12-26
	3. ARTHUR J GALLAGHER & CO		2023-11-21	2025-12-26
	3. HILTON WORLDWIDE HOLDINGS IN		2023-11-21	2025-12-26
	5. HOWMET AEROSPACE INC		2025-08-01	2025-12-26
	1. INTUIT		2025-09-23	2025-12-26
	7. JOHNSON & JOHNSON		2025-08-21	2025-12-26
	1. LILLY ELI & CO		2025-04-04	2025-12-26
	6. LOWES COS INC		2025-01-24	2025-12-26
	1. MARTIN MARIETTA MATLS INC		2023-11-21	2025-12-26
	4. MASTERCARD INC - CLASS A		2023-11-21	2025-12-26
	3. MCDONALDS CORP		2018-06-27	2025-12-26
	12. MICROSOFT CORP		2023-11-21	2025-12-26
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-12-26
	11. NEXTERA ENERGY INC		2025-10-10	2025-12-26
	40. NVIDIA CORP		2023-11-21	2025-12-26
	11. OLD DOMINION FREIGHT LINE INC COM		2023-11-21	2025-12-26
	3. PEPSICO INC		2023-11-21	2025-12-26
	3. PROGRESSIVE CORP OHIO		2023-11-21	2025-12-26
	7. PROGRESSIVE CORP OHIO		2014-10-10	2025-12-26
	1. S&P GLOBAL INC		2023-11-21	2025-12-26
	932.813 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-12-26
	12. SOUTHERN CO		2024-12-17	2025-12-26
	2. STRYKER CORP		2023-11-21	2025-12-26
	4. TJX COS INC NEW		2020-04-15	2025-12-26
	3. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-12-26
	7. TEXAS INSTRS INC		2025-05-22	2025-12-26
	2. THERMO ELECTRON CORP		2024-01-29	2025-12-26
	4. UNITEDHEALTH GROUP INC		2023-11-21	2025-12-26
	147. VANGUARD INT-TERM CORPORATE		2025-10-27	2025-12-26
	6. WAL MART STORES INC		2025-01-30	2025-12-26
	3. WASTE CONNECTIONS INC		2023-11-21	2025-12-26
	16. WELLS FARGO & CO NEW		2022-11-02	2025-12-26
	3. EATON CORP PLC		2020-04-22	2025-12-26
	2. LINDE PLC		2023-11-21	2025-12-26
	2. TRANE TECHNOLOGIES PLC		2025-08-01	2025-12-26
	1. ASML HOLDING NV-NY REG SHS		2023-11-21	2025-12-26
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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	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
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	940	580	360
b	3,759	2,321	1,438
c	2,399	1,783	616
d	4,550	5,041	-491
e	50	55	-5
	1,989	2,192	-203
	244	274	-30
	5,453	4,585	868
	1,313	1,341	-28
	434	447	-13
	436	447	-11
	218	171	47
	3,392	3,628	-236
	635	573	62
	3,427	3,056	371
	1,280	1,146	134
	1,705	1,528	177
	1,500	1,337	163
	1,068	955	113
	5,128	5,104	24
	1,381	1,332	49
	2,670	2,854	-184
	8,464	3,171	5,293
	4,140	1,454	2,686
	50		50
	2,417	3,193	-776
	3,300	3,167	133
	3,839	3,678	161
	4,750	3,733	1,017
	825	681	144
	398	340	58
	6,790	5,483	1,307
	199	153	46
	1,584	1,214	370
	398	298	100
	200	149	51
	191	148	43
	385	297	88
	70,139	61,419	8,720
	3,919	4,221	-302
	4,735	3,614	1,121
	4,784	3,670	1,114
	4,586	7,185	-2,599
	68		68
	4,120	3,575	545
	828	623	205
	8,654	6,480	2,174
	13,312	8,096	5,216
	76	88	-12
	2,953	3,444	-491
	4,088	3,813	275
	2,086	2,264	-178
	4,221	3,949	272
	1,365	1,270	95
	88	106	-18
	2,472	2,955	-483
	525	629	-104
	1,578	1,867	-289
	1,155	1,348	-193
	3,819	4,456	-637
	177	199	-22
	1,956	2,191	-235
	2,564	2,884	-320
	5,567	3,160	2,407
	1,516	767	749
	1,730	876	854
	2,552	1,243	1,309
	1,727	839	888
	2,765	3,347	-582
	2,762	3,347	-585
	2,367	2,066	301
	1,420	1,239	181
	1,194	603	591
	5,191	4,871	320
	1,393	1,200	193
	162	141	21
	163	141	22
	3,571	3,107	464
	1,720	2,130	-410
	2,957	3,609	-652
	5,273	4,952	321
	1,839	1,710	129
	3,588	3,749	-161
	6,779	7,195	-416
	1,953	1,464	489
	3,511	3,785	-274
	3,219	3,327	-108
	3,630	3,617	13
	6,974	6,759	215
	3,464	1,612	1,852
	4,914	5,419	-505
	3,440	3,609	-169
	6,252	4,199	2,053
	3,900	3,770	130
	624	389	235
	660	761	-101
	4,630	5,324	-694
	661	761	-100
	661	761	-100
	211,291	205,649	5,642
	1,138	1,107	31
	47	46	1
	219,568	213,671	5,897
	4,332	2,297	2,035
	9,086	4,701	4,385
	2,279	2,026	253
	9,115	5,681	3,434
	3,256	755	2,501
	13,026	11,724	1,302
	3,905	3,370	535
	5,251	3,160	2,091
	2,636	1,424	1,212
	6,464	6,540	-76
	1,742	1,537	205
	2,164	2,367	-203
	1,421	691	730
	2,351	2,420	-69
	2,496	2,484	12
	3,698	3,269	429
	11,281	5,045	6,236
	31,196	20,133	11,063
	2,235	1,990	245
	2,149	1,360	789
	2,824	2,574	250
	1,364	1,397	-33
	4,180	4,167	13
	1,643	1,514	129
	3,406	3,808	-402
	2,472	1,862	610
	2,865	2,795	70
	3,438	2,447	991
	3,390	3,264	126
	19,158	13,398	5,760
	1,467	1,723	-256
	4,480	1,036	3,444
	422	417	5
	2,445	2,424	21
	4,583	2,321	2,262
	16,803	4,379	12,424
	2,283	2,638	-355
	2,595	1,938	657
	1,986	1,650	336
	1,887	1,882	5
	3,709	3,528	181
	2,285	1,746	539
	1,857	622	1,235
	2,672	1,884	788
	3,392	4,246	-854
	2,822	2,774	48
	3,642	5,380	-1,738
	1,782	1,693	89
	1,580	1,176	404
	4,340	2,384	1,956
	3,017	625	2,392
	2,684	2,479	205
	2,565	2,618	-53
	1,057	685	372
	849	940	-91
	4,947	4,825	122
	4,301	4,204	97
	592	593	-1
	1,184	1,187	-3
	1,775	1,519	256
	1,974	1,885	89
	211	202	9
	141	135	6
	3,499	1,627	1,872
	605	465	140
	2,992	2,649	343
	1,205	931	274
	2,970	2,054	916
	615	465	150
	1,245	931	314
	672	861	-189
	1,116	529	587
	745	843	-98
	2,074	2,336	-262
	707	665	42
	1,485	1,413	72
	34,624	30,526	4,098
	11,364	10,941	423
	47,262	35,906	11,356
	58,055	28,934	29,121
	15,943	15,920	23
	9,856	8,123	1,733
	184	77	107
	647	270	377
	2,214	905	1,309
	1,822	1,292	530
	1,374	707	667
	4,096	1,797	2,299
	3,953	2,414	1,539
	1,145	248	897
	689	689
	824	718	106
	3,845	2,664	1,181
	842	683	159
	618	370	248
	865	493	372
	2,113	1,430	683
	769	753	16
	92	37	55
	1,187	383	804
	921	286	635
	1,745	1,161	584
	1,021	1,037	-16
	591	630	-39
	1,060	1,078	-18
	1,306	1,124	182
	3,987	2,018	1,969
	16,244	10,543	5,701
	779	746	33
	878	510	368
	1,055	915	140
	676	699	-23
	1,450	1,256	194
	1,073	757	316
	1,458	1,593	-135
	641	465	176
	2,318	1,631	687
	932	473	459
	5,848	4,466	1,382
	1,817	384	1,433
	883	918	-35
	7,642	1,990	5,652
	1,743	2,217	-474
	430	501	-71
	681	485	196
	1,590	994	596
	528	412	116
	12,966	10,578	2,388
	1,045	998	47
	708	582	126
	628	191	437
	906	628	278
	1,241	1,272	-31
	1,157	1,108	49
	1,322	2,152	-830
	12,341	12,469	-128
	670	589	81
	534	392	142
	1,521	747	774
	967	234	733
	849	826	23
	784	872	-88
	1,073	685	388
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210
			104,210

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			360
b			1,438
c			616
d			-491
e			-5
			-203
			-30
			868
			-28
			-13
			-11
			47
			-236
			62
			371
			134
			177
			163
			113
			24
			49
			-184
			5,293
			2,686
			50
			-776
			133
			161
			1,017
			144
			58
			1,307
			46
			370
			100
			51
			43
			88
			8,720
			-302
			1,121
			1,114
			-2,599
			68
			545
			205
			2,174
			5,216
			-12
			-491
			275
			-178
			272
			95
			-18
			-483
			-104
			-289
			-193
			-637
			-22
			-235
			-320
			2,407
			749
			854
			1,309
			888
			-582
			-585
			301
			181
			591
			320
			193
			21
			22
			464
			-410
			-652
			321
			129
			-161
			-416
			489
			-274
			-108
			13
			215
			1,852
			-505
			-169
			2,053
			130
			235
			-101
			-694
			-100
			-100
			5,642
			31
			1
			5,897
			2,035
			4,385
			253
			3,434
			2,501
			1,302
			535
			2,091
			1,212
			-76
			205
			-203
			730
			-69
			12
			429
			6,236
			11,063
			245
			789
			250
			-33
			13
			129
			-402
			610
			70
			991
			126
			5,760
			-256
			3,444
			5
			21
			2,262
			12,424
			-355
			657
			336
			5
			181
			539
			1,235
			788
			-854
			48
			-1,738
			89
			404
			1,956
			2,392
			205
			-53
			372
			-91
			122
			97
			-1
			-3
			256
			89
			9
			6
			1,872
			140
			343
			274
			916
			150
			314
			-189
			587
			-98
			-262
			42
			72
			4,098
			423
			11,356
			29,121
			23
			1,733
			107
			377
			1,309
			530
			667
			2,299
			1,539
			897

			106
			1,181
			159
			248
			372
			683
			16
			55
			804
			635
			584
			-16
			-39
			-18
			182
			1,969
			5,701
			33
			368
			140
			-23
			194
			316
			-135
			176
			687
			459
			1,382
			1,433
			-35
			5,652
			-474
			-71
			196
			596
			116
			2,388
			47
			126
			437
			278
			-31
			49
			-830
			-128
			81
			142
			774
			733
			23
			-88
			388

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	308,450
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	7,639
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	7,639
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	7,639
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,900
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,739
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 addressN/A

The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	120,784
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	120,784

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

10,692,509

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

183,801

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

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

10,876,310

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

10,876,310

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

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

163,145

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

10,713,165

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

535,658

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

535,658

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

7,639

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

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

7,639

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

528,019

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

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

528,019

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

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

528,019

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) ..........

491,863

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. .......

491,863

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					528,019
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				432,273
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: $ 491,863
a Applied to 2024, but not more than line 2a				432,273
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.....					59,590
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 ..........					468,429
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).)

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF MOUNT AUBURN CEMETERY 580 MT AUBURN STREET CAMBRIDGE,MA02138	NONE		GENERAL	182,000
REID PARK ZOOLOGICAL SOCIETY 1030 S RANDOLPH WAY TUSCON,AZ85716	NONE		GENERAL	251,000
Total ................................. 3a				433,000

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	307,630
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	308,450
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) ..				616,080

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

616,080

(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 AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003

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	PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 349,412	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO, IL60603	$ 4,135	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 AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003		Employer identification number 86-6240840

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	VARIOUS SECURITIES	$ 349,412	2025-09-04
(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
92203J308 VANGUARD TTL INTL BN	283,671	272,117
83002G702 SIX CIRCLES GLOBAL B	950,273	913,808
83002G884 SIX CIRCLES CREDIT O	223,960	233,832
92206C771 VANGUARD MORTGAGE-BA	113,892	116,241
921937835 VANGUARD TOTAL BOND	110,701	113,623
92203J407 VANGUARD TOTAL INTL	375,092	370,566
92206C870 VANGUARD INT-TERM CO	216,666	227,968
46429B267 ISHARES US TREASURY	234,042	230,711

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB
363576109 ARTHUR J GALLAGHER &	1,803	11,387
532457108 ELI LILLY AND COMPAN	2,107	15,046
594918104 MICROSOFT CORP	59,313	99,142
609207105 MONDELEZ INTERNATION	2,707	6,083
655844108 NORFOLK SOUTHERN COR
713448108 PEPSICO INC	6,761	9,329
743315103 PROGRESSIVE CORP	1,313	12,069
882508104 TEXAS INSTRUMENTS IN	10,868	19,951
20825C104 CONOCOPHILLIPS
65339F101 NEXTERA ENERGY INC	3,852	14,932
78462F103 SPDR S&P 500 ETF TRU	888,769	3,162,745
037833100 APPLE INC	50,235	78,568
060505104 BANK OF AMERICA CORP	7,234	23,430
315911750 FIDELITY 500 INDEX F	241,605	479,727
580135101 MCDONALD'S CORP	7,770	15,893
83002G306 SIX CIRCLES US UNCON	1,075,356	1,650,482
83002G405 SIX CIRCLES INTL UNC	754,767	1,036,422
315911727 FIDELITY INTL INDX	220,537	339,384
91324P102 UNITEDHEALTH GROUP I	16,403	20,137
025816109 AMERICAN EXPRESS CO	3,950	18,128
617446448 MORGAN STANLEY	5,488	26,985
872540109 TJX COMPANIES INC	2,796	11,060
G29183103 EATON CORP PLC	3,661	15,288
00287Y109 ABBVIE INC	12,129	23,991
46641Q191 JPMORGAN BETABUILDER	222,634	231,188
46641Q225 JPMORGAN BETABUILDER	110,579	230,268
46641Q233 JPMORGAN BETABUILDER	146,867	172,503
30231G102 EXXON MOBIL CORP	12,486	22,143
949746101 WELLS FARGO & CO	11,145	25,164
N6596X109 NXP SEMICONDUCTORS N
02079K107 ALPHABET INC-CL C	27,653	62,760
023135106 AMAZON.COM INC	40,902	66,476
09857L108 BOOKING HOLDINGS INC	12,640	21,421
101137107 BOSTON SCIENTIFIC CO	8,380	14,589
22160K105 COSTCO WHOLESALE COR	5,222	7,761
30303M102 META PLATFORMS INC-C	29,260	57,428
337738108 FISERV INC
43300A203 HILTON WORLDWIDE HOL	7,992	13,501
438516106 HONEYWELL INTERNATIO
45687V106 INGERSOLL RAND INC
461202103 INTUIT INC	10,309	9,936
46120E602 INTUITIVE SURGICAL I
46641Q217 JPMORGAN BETABUILDER	261,614	329,418
548661107 LOWE'S COS INC	19,391	20,016
573284106 MARTIN MARIETTA MATE	9,309	12,453
57636Q104 MASTERCARD INC - A	24,465	34,253
61174X109 MONSTER BEVERAGE COR
67066G104 NVIDIA CORP	32,590	122,158
679580100 OLD DOMINION FREIGHT	9,475	7,370
75886F107 REGENERON PHARMACEUT
78409V104 S&P GLOBAL INC	9,485	12,020
842587107 THE SOUTHERN COMPANY	15,498	17,702
863667101 STRYKER CORP	9,020	10,896
883556102 THERMO FISHER SCIENT	12,278	15,066
94106B101 WASTE CONNECTIONS IN	7,057	9,469
G54950103 LINDE PLC	14,461	14,924
N07059210 ASML HOLDING NV-NY R	4,728	7,489
11135F101 BROADCOM INC	22,939	33,572
127387108 CADENCE DESIGN SYS I	7,659	7,815
254687106 WALT DISNEY CO/THE	16,559	16,610
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A	11,001	10,811
126408103 CSX CORP	12,168	12,325
26884L109 EQT CORP	10,718	10,291
278865100 ECOLAB INC	13,397	13,651
29364G103 ENTERGY CORP	6,944	6,840
443201108 HOWMET AEROSPACE INC	12,622	16,812
478160104 JOHNSON & JOHNSON	19,273	24,627
81762P102 SERVICENOW INC	12,151	9,957
874039100 TAIWAN SEMICONDUCTOR	9,951	15,195
931142103 WALMART INC	9,454	10,807
G8994E103 TRANE TECHNOLOGIES P	14,141	14,011

Description	Amount
MUTUAL FUNDS ADJUSTMENT	6
2025 TRANSACTIONS POSTED IN 2026	9,272
ROUNDING	15
FMV TO COST BASIS ADJUSTMENT	121,695


Name of organization AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003			Employer identification number 86-6240840
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.

Name	Address
PMR IRREV TRUST	10 S DEARBORN IL1-0111 CHICAGO,IL60603
PMR IRREV TRUST	10 S DEARBORN IL1-0111 CHICAGO,IL60603

Category	Amount	Net Investment Income
FOREIGN TAXES	165	165
FEDERAL TAX PAYMENT - PRIOR YE	3,394	0
FEDERAL ESTIMATES - INCOME	1,900	0
FOREIGN TAXES ON QUALIFIED FOR	3,460	3,460
FOREIGN TAXES ON NONQUALIFIED	995	995