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
JOHN MARION RAYPHOLE ESTATE XXXXX2009

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

86-6254788

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)$3,217,997J 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...	95,503		95,196
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		106,067
b	Gross sales price for all assets on line 6a 498,955
7	Capital gain net income (from Part IV, line 2)...			106,067
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).......	List of Attached Documents: // Content	27	27
12	Total. Add lines 1 through 11........	201,597		201,290
13	Compensation of officers, directors, trustees, etc.	40,227		23,774		16,453
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	3,560	1,364		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..........	43,787		25,138	0	16,453
25	Contributions, gifts, grants paid.......	112,268				112,268
26	Total expenses and disbursements. Add lines 24 and 25 ................	156,055		25,138	0	128,721
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	45,542
b	Net investment income (if negative, enter -0-)			176,152
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.............	55,895	48,222	48,222
	2	Savings and temporary cash investments.........	47,880	47,639	47,639
	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).......	1,269,087	List of Attached Documents: // Content 1,287,701	2,460,888
	c	Investments—corporate bonds (attach schedule).......	498,386	List of Attached Documents: // Content 495,290	479,818
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	138,948	List of Attached Documents: // Content 176,756	181,430
	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)	2,010,196	2,055,608	3,217,997
	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........	2,010,196	2,055,608
	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).....	2,010,196	2,055,608
	30	Total liabilities and net assets/fund balances (see instructions).	2,010,196	2,055,608

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

2,010,196

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

45,542

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

List of Attached Documents:

// Content

2,381

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

2,058,119

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

List of Attached Documents:

// Content

2,511

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

2,055,608

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	9. CORNING INC		2021-06-25	2025-01-02
b	5. CORNING INC		2021-06-25	2025-01-03
c	2. AMERICAN EXPRESS CO		2023-04-20	2025-01-06
d	4. CME GROUP INC		2012-04-26	2025-01-06
e	8. EXXON MOBIL CORP		2022-01-24	2025-01-10
	6. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	4. METLIFE INC		2016-08-03	2025-01-10
	1. METLIFE INC		2016-08-03	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	2. METLIFE INC		2016-08-03	2025-01-13
	3. PPG INDS INC		2009-07-20	2025-01-13
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-14
	4. PPG INDS INC		2009-07-20	2025-01-14
	1. PPG INDS INC		2009-07-20	2025-01-15
	6. CORNING INC		2021-06-24	2025-01-17
	4. CORNING INC		2021-06-23	2025-01-17
	3. CORNING INC		2021-06-23	2025-01-21
	8. METLIFE INC		2016-08-03	2025-01-22
	5. THE TRAVELERS COMPANIES INC.		2024-04-02	2025-01-22
	4. CHUBB LTD		2015-07-20	2025-01-22
	6. METLIFE INC		2016-08-03	2025-01-24
	6. METLIFE INC		2016-08-03	2025-01-24
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2025-01-24
	7. PPG INDS INC		2009-07-20	2025-01-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2022-07-21	2025-01-27
	2. METLIFE INC		2016-08-03	2025-01-27
	5. METLIFE INC		2016-08-03	2025-01-27
	7. METLIFE INC		2016-08-04	2025-01-27
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2025-01-27
	3. PPG INDS INC		2009-07-20	2025-01-27
	9. PPG INDS INC		2009-07-20	2025-01-27
	1. PPG INDS INC		2009-07-20	2025-01-28
	1. PPG INDS INC		2009-07-20	2025-01-29
	1. PPG INDS INC		2009-07-20	2025-01-29
	6. TJX COS INC NEW		2020-08-06	2025-01-29
	13. MICROCHIP TECHNOLOGY INC		2024-05-08	2025-02-05
	17. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	10. PHILIP MORRIS INTERNATIONAL		2019-11-04	2025-02-05
	7. UNITED PARCEL SVC INC CL B		2021-04-30	2025-02-05
	2. DEERE & CO		2024-11-11	2025-02-12
	1. BLACKROCK INC		2011-11-11	2025-02-14
	5. EOG RESOURCES INC		2024-06-04	2025-02-14
	1. EOG RESOURCES INC		2021-01-06	2025-02-14
	5. PHILIP MORRIS INTERNATIONAL		2019-11-01	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2021-08-12	2025-02-14
	3. UNITED PARCEL SVC INC CL B		2021-08-04	2025-02-14
	2. UNITED PARCEL SVC INC CL B		2022-04-08	2025-02-14
	8. ANALOG DEVICES INC		2011-05-03	2025-02-20
	1. BLACKROCK INC		2011-11-11	2025-02-25
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2025-02-25
	6. UNITED PARCEL SVC INC CL B		2021-10-08	2025-02-25
	4. NORFOLK SOUTHN CORP		2024-05-09	2025-02-26
	3. MARSH & MCLENNAN COS INC		2018-12-04	2025-02-28
	5. PNC FINL SVCS GROUP INC		2023-06-13	2025-02-28
	10. MEDTRONIC PLC		2018-06-19	2025-02-28
	4. HERSHEY FOODS CORP		2023-07-27	2025-03-04
	3. HONEYWELL INTL INC		2024-08-29	2025-03-12
	5. HONEYWELL INTL INC		2024-09-24	2025-03-12
	9. TRUIST FINANCIAL CORP		2024-08-13	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-13
	3. ACCENTURE PLC		2011-11-09	2025-03-13
	2. EXXON MOBIL CORP		2022-01-24	2025-03-14
	9. EXXON MOBIL CORP		2022-01-05	2025-03-14
	5. NORTHROP GRUMMAN CORP		2020-07-14	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	3. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	2. TRUIST FINANCIAL CORP		2024-08-13	2025-03-14
	3. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	2. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-18
	7. TJX COS INC NEW		2020-08-06	2025-03-21
	1. ABBVIE INC		2022-11-11	2025-03-25
	4. ABBVIE INC		2022-07-29	2025-03-25
	6. MICROCHIP TECHNOLOGY INC		2024-05-08	2025-03-28
	18. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-08-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-08-15	2025-03-31
	37. MICROCHIP TECHNOLOGY INC		2024-08-14	2025-03-31
	3. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2025-04-01
	3. REPUBLIC SERVICES INC		2015-07-07	2025-04-01
	2. UNITED PARCEL SVC INC CL B		2021-10-11	2025-04-01
	10. UNITED PARCEL SVC INC CL B		2021-03-31	2025-04-01
	11. UNITED PARCEL SVC INC CL B		2021-03-31	2025-04-01
	1. REPUBLIC SERVICES INC		2015-07-07	2025-04-02
	24. TRUIST FINANCIAL CORP		2024-08-13	2025-04-04
	18. TRUIST FINANCIAL CORP		2024-01-24	2025-04-04
	4. ABBVIE INC		2022-02-03	2025-04-07
	7. ANALOG DEVICES INC		2011-05-03	2025-04-07
	4. HONEYWELL INTL INC		2024-09-24	2025-04-07
	1. HONEYWELL INTL INC		2024-10-03	2025-04-07
	3. HONEYWELL INTL INC		2024-08-20	2025-04-07
	9. TRUIST FINANCIAL CORP		2024-01-24	2025-04-07
	3. TRUIST FINANCIAL CORP		2024-01-24	2025-04-07
	5. TRUIST FINANCIAL CORP		2024-01-24	2025-04-07
	3. HONEYWELL INTL INC		2024-08-09	2025-04-08
	12. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2025-04-08
	27. TRUIST FINANCIAL CORP		2024-01-24	2025-04-08
	6. UNITED PARCEL SVC INC CL B		2021-03-05	2025-04-08
	25. TRUIST FINANCIAL CORP		2024-01-25	2025-04-10
	2. TRUIST FINANCIAL CORP		2024-03-08	2025-04-11
	26. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	21. TRUIST FINANCIAL CORP		2024-03-08	2025-04-11
	10. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-11
	16. TRUIST FINANCIAL CORP		2024-06-05	2025-04-14
	4. TRUIST FINANCIAL CORP		2024-03-12	2025-04-14
	1. UNITED PARCEL SVC INC CL B		2023-11-24	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2023-11-22	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2023-11-22	2025-04-16
	2. UNITED PARCEL SVC INC CL B		2023-11-27	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-17
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-17
	2. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-21
	5. BLACKSTONE INC		2024-10-22	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-22
	6. BLACKSTONE INC		2024-07-23	2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	2. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	2. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-24
	30. BRISTOL MYERS SQUIBB CO		2021-04-30	2025-05-08
	1. BRISTOL MYERS SQUIBB CO		2023-08-03	2025-05-09
	2. BRISTOL MYERS SQUIBB CO		2023-08-03	2025-05-09
	5. ABBVIE INC		2022-02-03	2025-05-13
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2025-05-13
	11. MEDTRONIC PLC		2018-05-07	2025-05-13
	5. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-14
	10. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2025-05-14
	1. BLACKROCK INC		2011-11-11	2025-05-21
	8. MEDTRONIC PLC		2018-05-07	2025-05-27
	8. MEDTRONIC PLC		2018-05-07	2025-05-30
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-06-06
	12. MEDTRONIC PLC		2018-05-08	2025-06-06
	329.973 FIDELITY INTL INDX		2021-02-02	2025-06-11
	2205.854 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-06-11
	975.566 SIX CIRCLES INTL UNCON EQ		2021-04-23	2025-06-11
	8. CHEVRON CORP		2023-02-09	2025-06-13
	7. EXXON MOBIL CORP		2022-01-05	2025-06-13
	4. PNC FINL SVCS GROUP INC		2023-06-13	2025-06-18
	5. RTX CORP		2025-03-14	2025-06-18
	2. RTX CORP		2025-03-10	2025-06-20
	7. ABBVIE INC		2021-08-17	2025-06-24
	3. ABBVIE INC		2021-07-13	2025-06-25
	4. PNC FINL SVCS GROUP INC		2023-06-13	2025-06-27
	4. HONEYWELL INTL INC		2024-08-09	2025-07-02
	2. MARSH & MCLENNAN COS INC		2018-12-04	2025-07-02
	7. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	1. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	5. PNC FINL SVCS GROUP INC		2013-03-04	2025-07-02
	. KRAFT HEINZ CO/THE			2025-07-09
	3. SEAGATE TECHNOLOGY HOLDINGS		2024-04-25	2025-07-09
	1. PARKER HANNIFIN CORP		2018-10-30	2025-07-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2024-04-25	2025-07-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2024-04-25	2025-07-10
	2. NXP SEMICONDUCTORS NV		2024-11-14	2025-07-11
	1. NXP SEMICONDUCTORS NV		2025-02-05	2025-07-14
	1. SCHWAB CHARLES CORP NEW		2023-12-15	2025-07-16
	1. SCHWAB CHARLES CORP NEW		2024-07-23	2025-07-16
	8. SCHWAB CHARLES CORP NEW		2023-12-15	2025-07-16
	5. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2025-07-17
	12. EXXON MOBIL CORP		2022-01-04	2025-07-18
	4. RTX CORP		2025-03-10	2025-07-18
	2. RTX CORP		2025-02-14	2025-07-18
	7. SCHWAB CHARLES CORP NEW		2024-07-23	2025-07-18
	5. HERSHEY FOODS CORP		2023-08-14	2025-07-21
	4. UNITEDHEALTH GROUP INC		2025-03-28	2025-07-24
	3. UNITEDHEALTH GROUP INC		2024-05-17	2025-07-24
	5. PNC FINL SVCS GROUP INC		2013-03-04	2025-07-25
	10. WELLS FARGO & CO NEW		2025-03-04	2025-07-25
	6. EXXON MOBIL CORP		2022-01-04	2025-07-29
	3. CHUBB LTD		2015-07-20	2025-07-29
	3. AMERICAN EXPRESS CO		2020-04-07	2025-07-30
	1. PNC FINL SVCS GROUP INC		2013-03-04	2025-07-30
	2. PNC FINL SVCS GROUP INC		2013-03-04	2025-07-30
	6. SEAGATE TECHNOLOGY HOLDINGS		2021-07-19	2025-07-30
	4. HERSHEY FOODS CORP		2023-10-02	2025-08-01
	2. HERSHEY FOODS CORP		2023-10-03	2025-08-01
	5. UNITEDHEALTH GROUP INC		2024-06-05	2025-08-04
	6. EXXON MOBIL CORP		2022-01-04	2025-08-05
	3. EATON CORP PLC		2025-02-03	2025-08-05
	7. EXXON MOBIL CORP		2022-01-04	2025-08-07
	8. HERSHEY FOODS CORP		2023-11-30	2025-08-11
	1. HERSHEY FOODS CORP		2023-12-15	2025-08-11
	3. AMERICAN EXPRESS CO		2020-04-07	2025-08-12
	15. BANK OF AMERICA CORPORATION		2025-06-09	2025-08-12
	8. SCHWAB CHARLES CORP NEW		2024-07-23	2025-08-12
	5. WELLS FARGO & CO NEW		2025-04-03	2025-08-12
	2. WELLS FARGO & CO NEW		2023-12-15	2025-08-12
	4. ABBOTT LABS		2025-03-04	2025-08-15
	5. NORFOLK SOUTHN CORP		2023-05-19	2025-08-21
	7. EXXON MOBIL CORP		2022-01-04	2025-08-25
	16. EXXON MOBIL CORP		2022-01-03	2025-09-05
	1. PARKER HANNIFIN CORP		2018-10-30	2025-09-11
	1149.604 PIMCO MTGE OPPORTUNITIES IS		2023-08-04	2025-09-11
	324. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-09-11
	6. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2025-09-24
	6. ABBOTT LABS		2022-02-14	2025-10-01
	8. APPLE COMPUTER INC		2012-05-18	2025-10-01
	18. COMCAST CORP NEW CL A		2025-03-04	2025-10-01
	32. COMCAST CORP NEW CL A		2018-09-24	2025-10-01
	18. COMCAST CORP NEW CL A		2018-09-24	2025-10-01
	64.359 FIDELITY 500 INDEX FUND		2024-12-03	2025-10-01
	132. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-19	2025-10-01
	40. JPMORGAN BETABUILDERS CANADA		2019-04-08	2025-10-01
	403.517 SIX CIRCLES US UNCONSTR EQ		2023-06-21	2025-10-01
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-22	2025-10-01
	2. ABBOTT LABS		2022-01-26	2025-10-02
	3. HONEYWELL INTL INC		2024-08-09	2025-10-03
	1. HONEYWELL INTL INC		2024-08-09	2025-10-03
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-10-03
	18. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-10-06
	5. HONEYWELL INTL INC		2024-08-09	2025-10-06
	2. HONEYWELL INTL INC		2024-08-20	2025-10-06
	4. NORFOLK SOUTHN CORP		2023-05-18	2025-10-07
	1. PNC FINL SVCS GROUP INC		2013-03-04	2025-10-08
	1. PNC FINL SVCS GROUP INC		2013-03-04	2025-10-08
	1. PNC FINL SVCS GROUP INC		2013-03-04	2025-10-08
	1. PARKER HANNIFIN CORP		2018-10-25	2025-10-08
	1. PNC FINL SVCS GROUP INC		2013-03-04	2025-10-09
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-09
	1. PARKER HANNIFIN CORP		2018-12-21	2025-10-09
	1. PARKER HANNIFIN CORP		2018-12-21	2025-10-10
	4. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-10-10
	2. LILLY ELI & CO		2025-08-07	2025-10-13
	10. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-14
	17. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-10-16
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-21
	6405.256 SIX CIRCLES CREDIT OPPORT		2022-05-27	2025-10-21
	7. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	1261. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	7. LAM RESEARCH CORP		2025-04-07	2025-10-22
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	1. WELLS FARGO & CO NEW		2023-12-15	2025-10-22
	4. WELLS FARGO & CO NEW		2023-12-15	2025-10-22
	1. WELLS FARGO & CO NEW		2023-12-15	2025-10-22
	9. CORNING INC		2025-05-16	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	3. WELLS FARGO & CO NEW		2023-12-15	2025-10-23
	1. WELLS FARGO & CO NEW		2023-12-15	2025-10-23
	4. ABBOTT LABS		2021-07-06	2025-10-24
	3. ABBVIE INC		2021-07-13	2025-10-24
	3. AIR PRODS & CHEMS INC		2024-12-20	2025-10-24
	5. ALPHABET INC-CL C		2025-10-22	2025-10-24
	2. AMERICAN EXPRESS CO		2025-10-21	2025-10-24
	1. AMERICAN TOWER CORP		2025-05-09	2025-10-24
	1. AMERISOURCEBERGEN CORP		2020-04-21	2025-10-24
	3. ANALOG DEVICES INC		2011-05-03	2025-10-24
	3. ARES MANAGEMENT CORP		2024-05-16	2025-10-24
	1. AVALONBAY CMNTYS INC		2014-01-22	2025-10-24
	29. BANK OF AMERICA CORPORATION		2025-03-04	2025-10-24
	8. BANK OF NEW YORK MELLON CORP		2025-07-18	2025-10-24
	2. BECTON DICKINSON & CO		2024-06-04	2025-10-24
	3. BLACKSTONE INC		2024-07-23	2025-10-24
	10. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-10-24
	2. THE CIGNA GROUP		2024-11-06	2025-10-24
	2. CME GROUP INC		2025-07-25	2025-10-24
	4. CMS ENERGY CORP		2025-04-03	2025-10-24
	9. CVS CORP		2019-11-15	2025-10-24
	3. CAPITAL ONE FINL CORP		2025-01-22	2025-10-24
	2. CARRIER GLOBAL CORP		2025-10-06	2025-10-24
	6. CHEVRON CORP		2023-07-31	2025-10-24
	5. CITIGROUP INC NEW		2025-09-23	2025-10-24
	7. COCA-COLA CO		2025-05-16	2025-10-24
	14. COMCAST CORP NEW CL A		2018-08-10	2025-10-24
	10. CONOCOPHILLIPS		2016-05-10	2025-10-24
	4. CORNING INC		2025-05-16	2025-10-24
	3. CORNING INC		2021-06-23	2025-10-24
	2. DANAHER CORP		2025-10-21	2025-10-24
	1. DEERE & CO		2024-11-12	2025-10-24
	1. DEERE & CO		2024-04-29	2025-10-24
	1. DIGITAL RLTY TR INC		2025-05-05	2025-10-24
	8. DOMINION RES INC VA NEW		2022-06-30	2025-10-24
	4. DOVER CORP		2017-06-22	2025-10-24
	6. EOG RESOURCES INC		2025-09-16	2025-10-24
	7. FIDELITY NATL INFORMATION SVCS INC		2025-04-23	2025-10-24
	1. ARTHUR J GALLAGHER & CO		2025-07-25	2025-10-24
	3. GENERAL DYNAMICS CORP		2024-04-25	2025-10-24
	1. GOLDMAN SACHS GROUP INC		2025-02-14	2025-10-24
	25. HEWLETT PACKARD ENTERPRISE		2025-01-15	2025-10-24
	2. HOME DEPOT INC		2024-08-14	2025-10-24
	1. INTERNATIONAL BUSINESS MACHS CORP		2022-07-21	2025-10-24
	3. JOHNSON & JOHNSON		2025-05-16	2025-10-24
	1. JOHNSON & JOHNSON		2023-08-03	2025-10-24
	2. LAM RESEARCH CORP		2025-04-07	2025-10-24
	4. LOWES COS INC		2024-11-20	2025-10-24
	2. MCDONALDS CORP		2025-03-04	2025-10-24
	5. MERCK & CO INC		2024-03-20	2025-10-24
	1. MICROSOFT CORP		2025-01-31	2025-10-24
	7. MONDELEZ INTERNATIONAL-W/I		2025-07-30	2025-10-24
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-10-24
	7. NEXTERA ENERGY INC		2010-12-20	2025-10-24
	4. NIKE INC		2025-02-26	2025-10-24
	3. NORFOLK SOUTHN CORP		2023-05-18	2025-10-24
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-24
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-24
	1. PACKAGING CORP OF AMERICA		2025-03-25	2025-10-24
	3. PEPSICO INC		2025-03-28	2025-10-24
	7. PHILIP MORRIS INTERNATIONAL		2025-10-07	2025-10-24
	4. PROCTER & GAMBLE CO		2025-03-04	2025-10-24
	2. PROGRESSIVE CORP OHIO		2025-02-25	2025-10-24
	4. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2025-10-24
	1. QUEST DIAGNOSTICS INC		2025-03-13	2025-10-24
	4. RTX CORP		2025-02-14	2025-10-24
	1. REPUBLIC SERVICES INC		2025-09-11	2025-10-24
	11. SCHWAB CHARLES CORP NEW		2024-07-23	2025-10-24
	4. TJX COS INC NEW		2020-08-06	2025-10-24
	4. TEXAS INSTRS INC		2024-03-06	2025-10-24
	4. 3M CO		2025-03-17	2025-10-24
	1. THE TRAVELERS COMPANIES INC.		2024-04-02	2025-10-24
	4. UNION PAC CORP		2024-02-15	2025-10-24
	2. UNITEDHEALTH GROUP INC		2019-10-29	2025-10-24
	6. VENTAS INC		2019-08-07	2025-10-24
	7. VERIZON COMMUNICATIONS		2025-03-28	2025-10-24
	7. WAL MART STORES INC		2018-12-19	2025-10-24
	24. WELLS FARGO & CO NEW		2023-12-15	2025-10-24
	6. XCEL ENERGY INC		2013-06-20	2025-10-24
	2. YUM BRANDS INC		2024-08-29	2025-10-24
	2. EATON CORP PLC		2025-01-27	2025-10-24
	4. MEDTRONIC PLC		2025-07-25	2025-10-24
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-10-24
	1. CHUBB LTD		2015-07-20	2025-10-24
	2. NXP SEMICONDUCTORS NV		2025-02-05	2025-10-24
	15. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-10-27
	12. SCHWAB CHARLES CORP NEW		2023-08-09	2025-10-28
	1. CVS CORP		2019-11-15	2025-10-30
	11. CVS CORP		2019-11-15	2025-10-30
	2. PARKER HANNIFIN CORP		2018-10-29	2025-11-03
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-04
	5. BECTON DICKINSON & CO		2024-11-08	2025-11-06
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-07
	1. NORFOLK SOUTHN CORP		2023-11-03	2025-11-13
	1. NORFOLK SOUTHN CORP		2023-11-03	2025-11-13
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-11-13
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-11-13
	1. LILLY ELI & CO		2016-05-17	2025-11-17
	2. NORFOLK SOUTHN CORP		2023-11-03	2025-11-17
	1. NORFOLK SOUTHN CORP		2015-10-28	2025-11-17
	3. NORFOLK SOUTHN CORP		2015-10-28	2025-11-18
	2. PARKER HANNIFIN CORP		2018-10-29	2025-11-19
	5. TJX COS INC NEW		2020-08-05	2025-11-19
	2. NORFOLK SOUTHN CORP		2015-10-28	2025-11-21
	3. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	21. BRISTOL MYERS SQUIBB CO		2013-06-24	2025-11-25
	5. BANK OF AMERICA CORPORATION		2025-03-04	2025-12-08
	19. BANK OF AMERICA CORPORATION		2024-06-05	2025-12-08
	13. CVS CORP		2020-11-16	2025-12-08
	26. COMCAST CORP NEW CL A		2018-08-10	2025-12-08
	1. COMCAST CORP NEW CL A		2018-08-13	2025-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-12-12
	4. NORFOLK SOUTHN CORP		2013-08-21	2025-12-12
	13. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-24	2025-12-12
	3. NORFOLK SOUTHN CORP		2013-08-21	2025-12-19
	5. TJX COS INC NEW		2020-04-15	2025-12-19
	9. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-12-23
	4. AMERICAN EXPRESS CO		2020-04-07	2025-12-29
	16. BANK OF AMERICA CORPORATION		2024-06-05	2025-12-29
	1. GOLDMAN SACHS GROUP INC		2025-01-24	2025-12-29
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	420	370	50
b	236	205	31
c	607	324	283
d	911	216	695
e	852	568	284
	635	116	519
	107	19	88
	107	19	88
	322	156	166
	81	39	42
	107	19	88
	214	39	175
	82	39	43
	164	78	86
	344	76	268
	217	39	178
	465	101	364
	118	25	93
	300	246	54
	200	164	36
	152	123	29
	688	312	376
	1,263	1,146	117
	1,080	421	659
	516	234	282
	521	234	287
	690	443	247
	138	85	53
	866	177	689
	668	380	288
	172	78	94
	432	191	241
	603	252	351
	135	84	51
	370	76	294
	1,115	228	887
	123	25	98
	122	25	97
	122	25	97
	747	327	420
	685	1,216	-531
	895	1,584	-689
	1,306	878	428
	779	1,386	-607
	934	802	132
	973	165	808
	649	597	52
	130	55	75
	753	414	339
	116	193	-77
	348	577	-229
	232	381	-149
	1,951	321	1,630
	952	165	787
	2,304	837	1,467
	704	1,129	-425
	972	904	68
	708	268	440
	954	681	273
	912	866	46
	717	928	-211
	617	623	-6
	1,035	1,033	2
	360	374	-14
	40	42	-2
	40	42	-2
	40	42	-2
	40	42	-2
	952	172	780
	224	142	82
	1,007	630	377
	2,445	1,454	991
	41	42	-1
	120	125	-5
	40	42	-2
	81	83	-2
	951	172	779
	317	57	260
	318	57	261
	317	57	260
	980	575	405
	810	374	436
	202	149	53
	807	580	227
	293	527	-234
	879	1,542	-663
	49	81	-32
	48	81	-33
	1,783	2,789	-1,006
	145	198	-53
	683	246	437
	729	119	610
	217	363	-146
	1,085	1,721	-636
	1,194	1,834	-640
	244	40	204
	831	996	-165
	623	696	-73
	730	563	167
	1,195	281	914
	751	818	-67
	189	203	-14
	562	605	-43
	314	338	-24
	105	113	-8
	176	188	-12
	572	599	-27
	954	722	232
	975	1,013	-38
	580	975	-395
	892	934	-42
	70	74	-4
	913	956	-43
	738	778	-40
	962	1,598	-636
	578	589	-11
	145	147	-2
	97	152	-55
	97	151	-54
	94	151	-57
	189	300	-111
	96	149	-53
	96	149	-53
	191	298	-107
	622	836	-214
	97	149	-52
	97	139	-42
	772	973	-201
	97	139	-42
	197	279	-82
	196	279	-83
	1,412	1,927	-515
	47	61	-14
	94	122	-28
	933	687	246
	72	217	-145
	145	223	-78
	145	432	-287
	937	940	-3
	351	556	-205
	701	584	117
	978	165	813
	651	679	-28
	662	671	-9
	925	269	656
	1,045	1,002	43
	18,657	15,166	3,491
	28,566	25,014	3,552
	12,634	10,790	1,844
	1,170	1,323	-153
	786	470	316
	703	516	187
	732	651	81
	293	257	36
	1,288	848	440
	557	354	203
	746	513	233
	956	797	159
	425	179	246
	1,490	576	914
	213	82	131
	975	382	593
	37		37
	428	261	167
	708	147	561
	144	87	57
	145	87	58
	458	447	11
	224	211	13
	91	71	20
	91	66	25
	727	569	158
	738	427	311
	1,299	792	507
	607	512	95
	303	245	58
	666	460	206
	887	1,081	-194
	1,122	2,072	-950
	841	1,566	-725
	979	316	663
	842	686	156
	673	395	278
	803	313	490
	916	341	575
	192	63	129
	389	126	263
	848	501	347
	758	805	-47
	380	396	-16
	1,205	2,461	-1,256
	643	395	248
	1,078	949	129
	745	461	284
	1,403	1,491	-88
	175	183	-8
	910	269	641
	712	679	33
	788	526	262
	396	333	63
	159	101	58
	526	561	-35
	1,421	1,109	312
	779	461	318
	1,772	1,022	750
	774	147	627
	10,875	10,781	94
	27,373	25,499	1,874
	1,367	477	890
	790	735	55
	2,052	152	1,900
	560	650	-90
	995	1,182	-187
	558	633	-75
	15,045	13,551	1,494
	8,739	6,445	2,294
	3,487	1,960	1,527
	8,119	5,423	2,696
	767	231	536
	264	242	22
	630	597	33
	209	199	10
	786	192	594
	813	912	-99
	1,044	995	49
	418	398	20
	1,186	860	326
	190	63	127
	192	63	129
	192	63	129
	753	147	606
	190	63	127
	190	63	127
	740	147	593
	725	147	578
	872	300	572
	1,655	1,291	364
	1,884	627	1,257
	741	772	-31
	364	125	239
	58,224	56,692	1,532
	332	323	9
	59,775	58,168	1,607
	972	435	537
	181	63	118
	544	188	356
	84	50	34
	335	202	133
	84	50	34
	771	431	340
	182	63	119
	182	63	119
	182	63	119
	182	63	119
	546	188	358
	253	151	102
	85	50	35
	508	482	26
	683	353	330
	766	846	-80
	1,299	1,283	16
	720	707	13
	191	220	-29
	331	86	245
	728	120	608
	451	432	19
	190	122	68
	1,524	1,236	288
	862	789	73
	374	478	-104
	471	424	47
	438	454	-16
	606	627	-21
	538	560	-22
	299	301	-2
	731	669	62
	678	593	85
	116	121	-5
	943	982	-39
	492	527	-35
	489	503	-14
	412	492	-80
	899	853	46
	347	192	155
	261	123	138
	447	450	-3
	474	400	74
	474	400	74
	178	167	11
	488	652	-164
	720	246	474
	647	724	-77
	478	562	-84
	281	315	-34
	1,064	853	211
	767	652	115
	585	581	4
	776	711	65
	296	127	169
	573	453	120
	191	171	20
	300	124	176
	980	1,049	-69
	612	623	-11
	438	628	-190
	522	417	105
	427	461	-34
	810	192	618
	588	93	495
	278	328	-50
	851	619	232
	186	63	123
	186	63	123
	215	200	15
	455	449	6
	1,104	1,071	33
	611	714	-103
	437	556	-119
	333	229	104
	184	168	16
	718	490	228
	223	231	-8
	1,047	723	324
	570	214	356
	685	697	-12
	687	617	70
	270	229	41
	877	1,003	-126
	725	734	-9
	423	418	5
	271	316	-45
	744	214	530
	2,063	1,211	852
	485	168	317
	291	272	19
	758	626	132
	378	370	8
	463	150	313
	283	104	179
	444	421	23
	650	681	-31
	1,131	787	344
	77	74	3
	852	808	44
	1,547	291	1,256
	770	145	625
	884	1,159	-275
	839	145	694
	285	195	90
	285	195	90
	531	150	381
	262	75	187
	1,027	76	951
	566	389	177
	281	82	199
	844	244	600
	1,639	291	1,348
	728	267	461
	569	163	406
	848	235	613
	1,031	952	79
	269	213	56
	1,022	753	269
	985	911	74
	696	912	-216
	27	35	-8
	539	115	424
	1,188	291	897
	1,026	688	338
	875	218	657
	773	247	526
	723	458	265
	1,505	355	1,150
	886	634	252
	896	637	259
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529
			28,529

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			50
b			31
c			283
d			695
e			284
			519
			88
			88
			166
			42
			88
			175
			43
			86
			268
			178
			364
			93
			54
			36
			29
			376
			117
			659
			282
			287
			247
			53
			689
			288
			94
			241
			351
			51
			294
			887
			98
			97
			97
			420
			-531
			-689
			428
			-607
			132
			808
			52
			75
			339
			-77
			-229
			-149
			1,630
			787
			1,467
			-425
			68
			440
			273
			46
			-211
			-6
			2
			-14
			-2
			-2
			-2
			-2
			780
			82
			377
			991
			-1
			-5
			-2
			-2
			779
			260
			261
			260
			405
			436
			53
			227
			-234
			-663
			-32
			-33
			-1,006
			-53
			437
			610
			-146
			-636
			-640
			204
			-165
			-73
			167
			914
			-67
			-14
			-43
			-24
			-8
			-12
			-27
			232
			-38
			-395
			-42
			-4
			-43
			-40
			-636
			-11
			-2
			-55
			-54
			-57
			-111
			-53
			-53
			-107
			-214
			-52
			-42
			-201
			-42
			-82
			-83
			-515
			-14
			-28
			246
			-145
			-78
			-287
			-3
			-205
			117
			813
			-28
			-9
			656
			43
			3,491
			3,552
			1,844
			-153
			316
			187
			81
			36
			440
			203
			233
			159
			246
			914
			131
			593
			37
			167
			561
			57
			58
			11
			13
			20
			25
			158
			311
			507
			95
			58
			206
			-194
			-950
			-725
			663
			156
			278
			490
			575
			129
			263
			347
			-47
			-16
			-1,256
			248
			129
			284
			-88
			-8
			641
			33
			262
			63
			58
			-35
			312
			318
			750
			627
			94
			1,874
			890
			55
			1,900
			-90
			-187
			-75
			1,494
			2,294
			1,527
			2,696
			536
			22
			33
			10
			594
			-99
			49
			20
			326
			127
			129
			129
			606
			127
			127
			593
			578
			572
			364
			1,257
			-31
			239
			1,532
			9
			1,607
			537
			118
			356
			34
			133
			34
			340
			119
			119
			119
			119
			358
			102
			35
			26
			330
			-80
			16
			13
			-29
			245
			608
			19
			68
			288
			73
			-104
			47
			-16
			-21
			-22
			-2
			62
			85
			-5
			-39
			-35
			-14
			-80
			46
			155
			138
			-3
			74
			74
			11
			-164
			474
			-77
			-84
			-34
			211
			115
			4
			65
			169
			120
			20
			176
			-69
			-11
			-190
			105
			-34
			618
			495
			-50
			232
			123
			123
			15
			6
			33
			-103
			-119
			104
			16
			228
			-8
			324
			356
			-12
			70
			41
			-126
			-9
			5
			-45
			530
			852
			317
			19
			132
			8
			313
			179
			23
			-31
			344
			3
			44
			1,256
			625
			-275
			694
			90
			90
			381
			187
			951
			177
			199
			600
			1,348
			461
			406
			613
			79
			56
			269
			74
			-216
			-8
			424
			897
			338
			657
			526
			265
			1,150
			252
			259

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	106,067
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,449
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,449
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,449
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,788
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	1,788
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	661
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

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

Located at10 S DEARBORN ST MC IL1-0111CHICAGOIL 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	40,227
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	40,227

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	N/A
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...................

2,970,838

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

53,154

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

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

3,023,992

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

3,023,992

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

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

45,360

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

2,978,632

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

148,932

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

148,932

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

2,449

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

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

2,449

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

146,483

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

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

146,483

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

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

146,483

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) ..........

128,721

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. .......

128,721

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					146,483
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				112,268
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: $ 128,721
a Applied to 2024, but not more than line 2a				112,268
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.....					16,453
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 ..........					130,030
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
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE		GENERAL	112,268
Total ................................. 3a				112,268

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	95,503
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	106,067
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	27
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				201,597

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

201,597

(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
54401E143 LORD ABBETT SHRT DUR	54,748	51,366
83002G702 SIX CIRCLES GLOBAL B	139,124	123,251
83002G884 SIX CIRCLES CREDIT O	59,446	62,504
92206C771 VANGUARD MORTGAGE-BA	30,445	31,073
92203J407 VANGUARD TOTAL INTL	122,874	120,993
92206C870 VANGUARD INT-TERM CO	29,094	30,988
46429B267 ISHARES US TREASURY	31,276	30,830
921937835 VANGUARD TOTAL BOND	28,283	28,813

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	4,307	5,232
125896100 CMS ENERGY CORP	906	4,476
166764100 CHEVRON CORP	8,749	12,498
191216100 THE COCA-COLA COMPAN	3,834	6,851
260003108 DOVER CORP	2,808	9,762
363576109 ARTHUR J GALLAGHER &	3,283	7,246
369550108 GENERAL DYNAMICS COR	5,122	12,456
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	2,209	8,603
464287465 ISHARES MSCI EAFE ET	38,146	66,261
478160104 JOHNSON & JOHNSON	3,686	13,452
532457108 ELI LILLY AND COMPAN	229	3,224
594918104 MICROSOFT CORP	1,902	13,541
609207105 MONDELEZ INTERNATION	3,069	5,222
655844108 NORFOLK SOUTHERN COR	1,163	4,620
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	3,274	4,593
718172109 PHILIP MORRIS INTERN	5,974	16,040
742718109 PROCTER & GAMBLE CO/	5,689	7,882
743315103 PROGRESSIVE CORP	3,623	7,287
760759100 REPUBLIC SERVICES IN	1,127	2,967
882508104 TEXAS INSTRUMENTS IN	4,706	9,195
12572Q105 CME GROUP INC	3,785	6,827
14040H105 CAPITAL ONE FINANCIA	7,869	13,330
20030N101 COMCAST CORP-CLASS A	5,138	5,649
20825C104 CONOCOPHILLIPS	5,568	14,229
58933Y105 MERCK & CO. INC.	5,232	8,316
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	1,251	7,787
78462F103 SPDR S&P 500 ETF TRU	166,540	666,918
92343V104 VERIZON COMMUNICATIO	3,071	4,154
98389B100 XCEL ENERGY INC	3,519	6,943
G1151C101 ACCENTURE PLC-CL A	1,970	1,878
H1467J104 CHUBB LTD	1,350	4,058
002824100 ABBOTT LABORATORIES	5,256	6,766
009158106 AIR PRODUCTS & CHEMI	8,136	10,869
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	1,408	11,119
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE	1,469	2,176
060505104 BANK OF AMERICA CORP	6,592	19,855
075887109 BECTON DICKINSON AND	1,368	3,687
580135101 MCDONALD'S CORP	6,070	10,697
126650100 CVS HEALTH CORP	6,356	8,412
244199105 DEERE & CO	5,930	11,174
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER	1,321	2,088
931142103 WALMART INC	2,610	9,581
83002G306 SIX CIRCLES US UNCON	259,313	443,260
83002G405 SIX CIRCLES INTL UNC	196,998	286,023
G5960L103 MEDTRONIC PLC	5,411	5,860
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	5,249	7,593
92276F100 VENTAS INC	4,686	5,958
025816109 AMERICAN EXPRESS CO	2,821	12,578
03073E105 CENCORA INC	1,256	5,066
26875P101 EOG RESOURCES INC	4,474	8,401
459200101 INTERNATIONAL BUSINE	1,504	3,851
617446448 MORGAN STANLEY	2,469	12,072
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC	3,904	4,723
75513E101 RTX CORP	4,390	12,471
808513105 SCHWAB (CHARLES) COR	6,589	13,788
872540109 TJX COMPANIES INC	2,525	8,909
G29183103 EATON CORP PLC	5,748	12,740
00287Y109 ABBVIE INC	4,739	9,368
125523100 THE CIGNA GROUP	5,859	7,156
219350105 CORNING INC	3,330	8,406
315911727 FIDELITY INTL INDX	21,530	29,091
46641Q191 JPMORGAN BETABUILDER	62,400	64,797
46641Q217 JPMORGAN BETABUILDER	65,642	93,460
46641Q225 JPMORGAN BETABUILDER	36,200	71,238
46641Q233 JPMORGAN BETABUILDER	39,842	45,547
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H	1,886	7,160
25746U109 DOMINION ENERGY INC	8,750	8,496
30231G102 EXXON MOBIL CORP
949746101 WELLS FARGO & CO	12,558	26,003
N6596X109 NXP SEMICONDUCTORS N	5,473	6,946
315911750 FIDELITY 500 INDEX F	16,246	18,343
427866108 HERSHEY CO/THE
548661107 LOWE'S COS INC	10,088	10,852
595017104 MICROCHIP TECHNOLOGY
89417E109 TRAVELERS COS INC/TH	3,232	4,641
907818108 UNION PACIFIC CORP	13,302	12,954
03990B101 ARES MANAGEMENT CORP	5,614	6,465
064058100 BANK OF NEW YORK MEL	8,931	12,306
09260D107 BLACKSTONE INC	5,614	6,628
09290D101 BLACKROCK INC	823	5,352
38141G104 GOLDMAN SACHS GROUP	7,269	10,548
438516106 HONEYWELL INTERNATIO
988498101 YUM] BRANDS INC	3,622	4,085
02079K107 ALPHABET INC-CL C	15,486	18,828
03027X100 AMERICAN TOWER CORP	3,830	3,160
14448C104 CARRIER GLOBAL CORP	5,629	5,178
172967424 CITIGROUP INC	8,311	9,802
235851102 DANAHER CORP	6,142	6,639
253868103 DIGITAL REALTY TRUST	3,182	3,094
254687106 WALT DISNEY CO/THE	3,955	4,096
31620M106 FIDELITY NATIONAL IN	7,291	6,712
42824C109 HEWLETT PACKARD ENTE	8,009	9,320
512807306 LAM RESEARCH CORP	1,242	3,424
654106103 NIKE INC -CL B	5,067	4,523
695156109 PACKAGING CORP OF AM	3,075	3,300
74834L100 QUEST DIAGNOSTICS IN	2,725	2,950
88579Y101 3M CO	7,855	8,806

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	42,295	43,247
64128R608 NEUBERGER BERM LNG S	AT COST	27,222	31,402
72201U638 PIMCO MRTG OPP & BND	AT COST	15,472	15,554
83002G876 SIX CIRCLES MULTI-ST	AT COST	91,767	91,227

Category	Amount	Net Investment Income
FOREIGN TAXES	100	100
FEDERAL TAX PAYMENT - PRIOR YE	408	0
FEDERAL ESTIMATES - INCOME	1,788	0
FOREIGN TAXES ON QUALIFIED FOR	1,014	1,014
FOREIGN TAXES ON NONQUALIFIED	250	250

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	2,325
COST BASIS ADJUSTMENT	144
ROUNDING	42