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
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
 
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

36-6118219
B Telephone number (see instructions)

8004962583
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$56,134,150J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,395,603 1,372,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,419,237
b Gross sales price for all assets on line 6a 6,992,047
7 Capital gain net income (from Part IV, line 2)... 1,419,237
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,814,840 2,791,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 223,583 159,187   64,396
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).... Click to see attachment
List of Attached Documents:
// Content
91,377 91,377   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,266 25,376   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)....... Click to see attachment
List of Attached Documents:
// Content
451 436   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,677 276,376 0 64,411
25 Contributions, gifts, grants paid....... 2,347,348 2,347,348
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,722,025 276,376 0 2,411,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,815
b Net investment income (if negative, enter -0-) 2,515,597
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 230,798 234,161 234,161
2 Savings and temporary cash investments......... 690,752 834,915 834,915
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)....... 24,606,897 Click to see attachment
List of Attached Documents:
// Content
24,792,299 		43,800,603
c Investments—corporate bonds (attach schedule)....... 9,069,104 Click to see attachment
List of Attached Documents:
// Content
8,807,675 		8,695,375
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,240,972 Click to see attachment
List of Attached Documents:
// Content
2,240,972 		2,569,096
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) 36,838,523 36,910,022 56,134,150
Liabilities 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
Net Assets or Fund Balances 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........ 36,838,523 36,910,022
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)..... 36,838,523 36,910,022
30 Total liabilities and net assets/fund balances (see instructions). 36,838,523 36,910,022
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,838,523
2
Enter amount from Part I, line 27a .....................
2
92,815
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
65,885
4
Add lines 1, 2, and 3 ..........................
4
36,997,223
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
87,201
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
36,910,022
Form 990-PF (2025)
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 10. BERKSHIRE HATHAWAY INC DEL CL B   2012-02-24 2025-01-02
b 3. BLACKROCK INC   2022-09-22 2025-01-02
c 1. BOOKING HOLDINGS INC   2020-01-28 2025-01-02
d 30. CARMAX INC   2022-01-25 2025-01-02
e 30. CARRIER GLOBAL CORP   2023-04-13 2025-01-02
40. FERGUSON ENTERPRISES INC   2022-04-08 2025-01-02
25. FRESENIUS MED CARE SPONS ADR   2021-01-11 2025-01-02
145. KONINKLIJKE PHILIPS ELECTRS N V NEW   2020-02-13 2025-01-02
70. MASCO CORP   2018-06-20 2025-01-02
5. PROGRESSIVE CORP OHIO   2020-05-21 2025-01-02
15. QUEST DIAGNOSTICS INC   2024-01-02 2025-01-02
60. SCHLUMBERGER LTD   2015-09-01 2025-01-02
45. SCHWAB CHARLES CORP NEW   2019-08-15 2025-01-02
225. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-13 2025-01-02
8. SERVICENOW INC   2022-04-27 2025-01-03
2. SERVICENOW INC   2022-05-09 2025-01-06
2. SERVICENOW INC   2022-05-09 2025-01-07
42. BLACKROCK INC   2022-09-22 2025-01-08
2. SERVICENOW INC   2022-05-09 2025-01-08
10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD   2019-08-07 2025-01-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2025-01-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-01-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-01-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-01-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-01-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-01-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-01-16
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-01-21
. GNMA II   2014-06-13 2025-01-21
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-01-27
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-01-27
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-01-27
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-01-27
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-01-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-01-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-01-27
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-01-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-01-27
124. DANAHER CORP   2020-09-11 2025-01-29
61. DANAHER CORP   2020-09-16 2025-01-30
132. DANAHER CORP   2020-09-17 2025-01-31
176. DANAHER CORP   2020-09-23 2025-02-03
160. DANAHER CORP   2020-09-29 2025-02-04
35. SPOTIFY TECHNOLOGY SA   2025-01-29 2025-02-04
35. NETFLIX.COM INC   2020-09-15 2025-02-10
153. DANAHER CORP   2020-10-06 2025-02-11
58. NETFLIX.COM INC   2020-09-16 2025-02-11
117. DANAHER CORP   2020-10-14 2025-02-12
235. DANAHER CORP   2020-10-28 2025-02-12
5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD   2022-05-05 2025-02-13
289. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-13
295. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-13
71. DANAHER CORP   2024-06-25 2025-02-13
193. DANAHER CORP   2023-04-20 2025-02-13
104. DANAHER CORP   2024-06-25 2025-02-13
283. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-14
40. LILLY ELI & CO   2023-01-18 2025-02-14
265. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-18
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2025-02-18
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-02-18
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-02-18
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-02-18
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-02-18
7. LILLY ELI & CO   2023-01-20 2025-02-18
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-02-18
375. MICRON TECHNOLOGY INC   2020-11-16 2025-02-18
30. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-19
29. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-02-20
. GNMA II   2014-06-13 2025-02-20
32. S&P GLOBAL INC   2015-12-16 2025-02-20
30. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2025-02-21
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-02-21
34. S&P GLOBAL INC   2015-12-17 2025-02-21
24. S&P GLOBAL INC   2015-12-17 2025-02-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-02-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-02-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-02-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-02-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-02-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-02-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-02-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-02-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-02-25
22. S&P GLOBAL INC   2015-12-17 2025-02-25
6. S&P GLOBAL INC   2015-12-17 2025-02-26
861. MICRON TECHNOLOGY INC   2021-08-17 2025-02-27
5. S&P GLOBAL INC   2015-12-18 2025-02-27
32. S&P GLOBAL INC   2015-12-18 2025-02-28
619. TJX COS INC NEW   2020-03-18 2025-02-28
17. S&P GLOBAL INC   2015-12-18 2025-03-03
191. MICROSOFT CORP   2019-06-07 2025-03-04
89. MICROSOFT CORP   2019-06-07 2025-03-05
59. MICROSOFT CORP   2020-02-03 2025-03-06
66. MICROSOFT CORP   2020-02-03 2025-03-06
81. MICROSOFT CORP   2020-02-04 2025-03-07
7000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/2023   2023-05-10 2025-03-07
170. MICROSOFT CORP   2020-02-05 2025-03-10
3055. ISHARES CORE MSCI EAFE ETF   2021-12-21 2025-03-11
71. MICROSOFT CORP   2020-09-18 2025-03-11
4291. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-12-01 2025-03-11
65. MICROSOFT CORP   2020-09-18 2025-03-12
49. MICROSOFT CORP   2020-10-26 2025-03-13
45. MICROSOFT CORP   2020-10-26 2025-03-14
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/1   2023-11-02 2025-03-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-03-17
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-03-17
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-03-17
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-03-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-03-17
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-03-17
15. MICROSOFT CORP   2020-10-26 2025-03-17
22. MICROSOFT CORP   2023-03-14 2025-03-17
103. MICROSOFT CORP   2024-05-29 2025-03-18
155. MICROSOFT CORP   2023-03-14 2025-03-18
113. ADOBE SYS INC   2018-05-14 2025-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-03-20
. GNMA II   2014-06-13 2025-03-20
107. ADOBE SYS INC   2018-09-14 2025-03-21
5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016   2020-01-13 2025-03-24
. BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/15/2023   2023-11-17 2025-03-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-03-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-03-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-03-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-03-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-03-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-03-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-03-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-03-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-03-25
143. LULULEMON ATHLETICA INC   2022-10-25 2025-03-28
286. LULULEMON ATHLETICA INC   2022-10-31 2025-03-28
135. LULULEMON ATHLETICA INC   2022-12-20 2025-03-31
5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD   2023-05-12 2025-04-01
59. LULULEMON ATHLETICA INC   2023-01-09 2025-04-01
90. LULULEMON ATHLETICA INC   2023-05-31 2025-04-02
36. LULULEMON ATHLETICA INC   2024-03-22 2025-04-03
1706. MICROCHIP TECHNOLOGY INC   2024-12-09 2025-04-03
673. MICROCHIP TECHNOLOGY INC   2024-12-10 2025-04-03
294. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-14 2025-04-04
306. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-16 2025-04-07
115. ADOBE SYS INC   2018-10-11 2025-04-08
184. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-23 2025-04-08
105. ADOBE SYS INC   2018-11-26 2025-04-09
123. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-26 2025-04-09
. CASH RECEIPT SECURITIES LITIGATION     2025-04-09
125. ADOBE SYS INC   2019-09-18 2025-04-10
245. SMITH & NEPHEW PLC SPONS ADR NEW   2018-03-27 2025-04-10
133. ADOBE SYS INC   2021-03-19 2025-04-11
5000. BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD   2022-04-06 2025-04-11
977. SMITH & NEPHEW PLC SPONS ADR NEW   2018-04-04 2025-04-11
109. ADOBE SYS INC   2024-02-23 2025-04-14
147. SMITH & NEPHEW PLC SPONS ADR NEW   2020-12-22 2025-04-14
94. ADOBE SYS INC   2024-12-06 2025-04-15
4. ADOBE SYS INC   2024-03-19 2025-04-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-04-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-04-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-04-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-04-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-04-15
182. SMITH & NEPHEW PLC SPONS ADR NEW   2021-02-24 2025-04-15
93. ADOBE SYS INC   2024-12-09 2025-04-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-04-16
122. SMITH & NEPHEW PLC SPONS ADR NEW   2021-02-25 2025-04-16
52. ADOBE SYS INC   2024-12-10 2025-04-17
122. SMITH & NEPHEW PLC SPONS ADR NEW   2021-02-26 2025-04-17
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-04-21
. GNMA II   2014-06-13 2025-04-21
147. SMITH & NEPHEW PLC SPONS ADR NEW   2021-11-09 2025-04-22
5000. CITIGROUP INC SR NTS VAR RT 04/23/2029 DTD   2024-07-09 2025-04-23
40. NETFLIX.COM INC   2021-01-21 2025-04-23
195. SMITH & NEPHEW PLC SPONS ADR NEW   2021-11-10 2025-04-23
195. SMITH & NEPHEW PLC SPONS ADR NEW   2021-11-11 2025-04-24
20000. BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/15   2023-11-17 2025-04-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-04-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-04-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-04-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-04-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-04-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-04-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-04-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-04-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-04-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-04-25
172. SMITH & NEPHEW PLC SPONS ADR NEW   2021-12-02 2025-04-25
5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD   2023-08-11 2025-04-25
164. BERKSHIRE HATHAWAY INC DEL CL B   2012-02-24 2025-04-28
15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD   2020-11-23 2025-04-28
12000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD   2020-05-08 2025-05-12
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-05-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-05-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-05-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-05-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-05-15
971. SONY CORP AMERICAN SH NEW   2020-06-02 2025-05-15
5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD   2022-05-24 2025-05-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-05-16
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-05-20
. GNMA II   2014-06-13 2025-05-20
10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD   2022-01-12 2025-05-21
7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD   2020-10-22 2025-05-22
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-05-27
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-05-27
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-05-27
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-05-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-05-27
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-05-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-05-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-05-27
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-05-27
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-05-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-05-27
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-05-27
7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD   2022-04-26 2025-06-02
7000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD   2024-07-09 2025-06-02
48. O'REILLY AUTOMOTIVE INC   2024-05-29 2025-06-02
237. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-23 2025-06-05
98. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-23 2025-06-06
38. NETFLIX.COM INC   2021-01-21 2025-06-06
354. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-23 2025-06-09
236. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-23 2025-06-10
393. CHIPOTLE MEXICAN GRILL INC CL A   2020-11-05 2025-06-11
452. CHIPOTLE MEXICAN GRILL INC CL A   2020-11-09 2025-06-12
158. CHIPOTLE MEXICAN GRILL INC CL A   2020-11-09 2025-06-13
227. CHIPOTLE MEXICAN GRILL INC CL A   2020-11-09 2025-06-13
5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD   2022-04-27 2025-06-15
220. ALPHABET INC-CL A   2021-05-05 2025-06-16
295. CHIPOTLE MEXICAN GRILL INC CL A   2020-11-10 2025-06-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-06-16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-06-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-06-16
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-06-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-06-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-06-16
367. CHIPOTLE MEXICAN GRILL INC CL A   2021-03-18 2025-06-17
368. CHIPOTLE MEXICAN GRILL INC CL A   2021-03-19 2025-06-18
328. NVIDIA CORP   2022-09-21 2025-06-18
464. CHIPOTLE MEXICAN GRILL INC CL A   2021-03-25 2025-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-06-20
. GNMA II   2014-06-13 2025-06-20
180. CHIPOTLE MEXICAN GRILL INC CL A   2021-03-25 2025-06-23
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-06-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-06-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-06-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-06-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-06-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-06-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-06-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-06-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-06-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-06-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-06-25
199. NVIDIA CORP   2022-09-21 2025-06-30
302. NVIDIA CORP   2022-09-21 2025-07-10
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-07-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-07-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-07-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-07-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-07-15
9000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD   2024-07-09 2025-07-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-07-16
42. INTUITIVE SURGICAL INC NEW   2017-02-08 2025-07-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-07-21
. GNMA II   2014-06-13 2025-07-21
28. INTUITIVE SURGICAL INC NEW   2017-02-08 2025-07-21
13. INTUITIVE SURGICAL INC NEW   2019-08-27 2025-07-22
136. ALPHABET INC-CL A   2021-05-05 2025-07-23
58. BERKSHIRE HATHAWAY INC DEL CL B   2012-04-25 2025-07-23
7. INTUITIVE SURGICAL INC NEW   2019-08-27 2025-07-23
29. INTUIT   2019-07-24 2025-07-24
5. INTUITIVE SURGICAL INC NEW   2019-08-27 2025-07-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-07-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-07-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-07-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-07-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-07-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-07-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-07-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-07-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-07-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-07-25
33. INTUIT   2019-07-29 2025-07-25
8000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021   2025-04-02 2025-07-31
135000. U S A TREAS NOTES   2022-12-19 2025-08-05
426. SPDR TR UNIT SER 1   2019-03-26 2025-08-07
165. PROGRESSIVE CORP OHIO   2020-05-21 2025-08-08
551. TRADE DESK INC/THE -CLASS A   2024-06-14 2025-08-08
. ALPHABET INC-CL C     2025-08-11
170. PROGRESSIVE CORP OHIO   2020-06-05 2025-08-11
5000. WASTE MGMT INC 4.95% 07/03/2027 DTD 07/03/2024   2024-06-25 2025-08-14
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-08-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-08-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-08-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-08-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-08-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-08-18
514. NVIDIA CORP   2022-09-21 2025-08-19
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-08-20
. GNMA II   2014-06-13 2025-08-20
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-08-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-08-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-08-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-08-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-08-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-08-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-08-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-08-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-08-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-08-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-08-25
870. O'REILLY AUTOMOTIVE INC   2024-05-30 2025-09-10
795. TRADE DESK INC/THE -CLASS A   2024-06-21 2025-09-11
613. TRADE DESK INC/THE -CLASS A   2024-07-10 2025-09-12
194. COPART INC   2024-02-27 2025-09-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-09-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-09-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-09-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-09-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-09-15
96. TRADE DESK INC/THE -CLASS A   2025-02-13 2025-09-15
409. TRADE DESK INC/THE -CLASS A   2024-07-26 2025-09-15
229. COPART INC   2024-02-28 2025-09-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-09-16
324. TRADE DESK INC/THE -CLASS A   2025-02-13 2025-09-16
270. TRADE DESK INC/THE -CLASS A   2025-02-13 2025-09-16
2620.744 DODGE & INTERNATIONAL STOCK FUND   2009-04-24 2025-09-17
2171. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-20 2025-09-17
584. TRADE DESK INC/THE -CLASS A   2025-02-13 2025-09-17
541. TRADE DESK INC/THE -CLASS A   2025-03-04 2025-09-18
564. SONY CORP AMERICAN SH NEW   2020-06-08 2025-09-19
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-09-22
. GNMA II   2014-06-13 2025-09-22
794. SONY CORP AMERICAN SH NEW   2020-12-16 2025-09-22
28. ASML HOLDING NV-NY REG SHS   2022-02-16 2025-09-22
1479. COPART INC   2024-02-29 2025-09-23
563. SONY CORP AMERICAN SH NEW   2021-08-17 2025-09-23
25. ASML HOLDING NV-NY REG SHS   2022-02-17 2025-09-23
17. ASML HOLDING NV-NY REG SHS   2022-02-17 2025-09-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-09-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-09-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-09-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-09-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-09-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-09-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-09-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-09-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-09-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-09-25
27. ASML HOLDING NV-NY REG SHS   2022-02-18 2025-09-25
40000. US TREAS 1.625% 02/15/26   2020-02-26 2025-09-29
254. VERTEX PHARMACEUTICALS INC   2024-08-06 2025-09-29
25. ASML HOLDING NV-NY REG SHS   2022-02-18 2025-09-30
1211. SONY FINANCIAL GROUP INC-ADR   2025-10-07 2025-10-07
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-10-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-10-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-10-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-10-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-10-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3   2024-08-19 2025-10-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-10-16
24. LILLY ELI & CO   2023-01-20 2025-10-17
28. ASML HOLDING NV-NY REG SHS   2022-02-22 2025-10-17
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-10-20
. GNMA II   2014-06-13 2025-10-20
13. LILLY ELI & CO   2023-01-20 2025-10-20
. SONY FINANCIAL GROUP INC-ADR     2025-10-20
79. BLACKROCK INC   2022-09-23 2025-10-21
1375. CSX CORP   2024-10-23 2025-10-21
6. LILLY ELI & CO   2023-01-20 2025-10-21
22. LILLY ELI & CO   2023-01-20 2025-10-22
13. LILLY ELI & CO   2023-01-20 2025-10-23
9. LILLY ELI & CO   2023-01-20 2025-10-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-10-27
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-10-27
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-10-27
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-10-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-10-27
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-10-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-10-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-10-27
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-10-27
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-10-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-10-27
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-10-27
33. LILLY ELI & CO   2023-01-20 2025-10-28
21. LILLY ELI & CO   2023-01-23 2025-10-28
17. ASML HOLDING NV-NY REG SHS   2022-02-22 2025-10-28
9. LILLY ELI & CO   2023-01-24 2025-10-29
31. ASML HOLDING NV-NY REG SHS   2022-02-23 2025-10-29
15000. US TREAS 3% 10/31/25   2022-03-03 2025-10-31
7000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/2019   2025-06-02 2025-11-05
702. COPART INC   2024-03-12 2025-11-05
244. NVIDIA CORP   2022-09-21 2025-11-05
1237. CARMAX INC   2022-01-25 2025-11-06
120. COPART INC   2024-03-21 2025-11-06
342. COPART INC   2024-03-21 2025-11-06
232. CARMAX INC   2025-04-10 2025-11-07
1161. CARMAX INC   2022-09-02 2025-11-07
579. CARMAX INC   2025-04-10 2025-11-10
582. COPART INC   2024-03-26 2025-11-12
560. COPART INC   2024-05-31 2025-11-12
497. COPART INC   2024-06-25 2025-11-13
182. COPART INC   2024-11-22 2025-11-13
186. COPART INC   2024-06-28 2025-11-13
113. SERVICENOW INC   2022-05-09 2025-11-13
974. COPART INC   2024-11-25 2025-11-14
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-11-17
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-11-17
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-11-17
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-11-17
118. FERGUSON ENTERPRISES INC   2022-04-11 2025-11-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3   2024-08-19 2025-11-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-11-17
10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015   2019-07-18 2025-11-17
15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202   2023-11-06 2025-11-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-11-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-11-17
239. FERGUSON ENTERPRISES INC   2022-04-12 2025-11-18
117. AIRBNB INC-CLASS A   2023-01-11 2025-11-19
220. AIRBNB INC-CLASS A   2023-01-12 2025-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-11-20
. GNMA II   2014-06-13 2025-11-20
78. AIRBNB INC-CLASS A   2023-01-13 2025-11-21
319. AIRBNB INC-CLASS A   2023-01-13 2025-11-21
198. AIRBNB INC-CLASS A   2023-01-19 2025-11-24
573. AIRBNB INC-CLASS A   2023-01-23 2025-11-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-11-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-11-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-11-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-11-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-11-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-11-25
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-11-25
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-11-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-11-25
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-11-25
110. AIRBNB INC-CLASS A   2023-05-10 2025-11-26
67. AIRBNB INC-CLASS A   2023-05-11 2025-11-28
234. AIRBNB INC-CLASS A   2023-05-11 2025-12-01
177. AIRBNB INC-CLASS A   2023-08-22 2025-12-02
635. MAGNUM ICE CREAM CO NV/THE   2017-01-31 2025-12-09
47. AIRBNB INC-CLASS A   2023-08-23 2025-12-10
60. AMPHENOL CORP NEW CL A   2025-11-21 2025-12-10
24. AXON ENTERPRISE INC   2025-10-17 2025-12-10
106. BLACKSTONE INC   2022-05-12 2025-12-10
141. BOSTON SCIENTIFIC CORP   2025-04-01 2025-12-10
72. BROADCOM INC   2025-04-10 2025-12-10
11. FAIR ISAAC & CO INC   2025-05-30 2025-12-10
26. INTUIT   2019-07-31 2025-12-10
35. INTUITIVE SURGICAL INC NEW   2019-08-28 2025-12-10
23. LILLY ELI & CO   2023-01-25 2025-12-10
26. MSCI INC   2023-07-05 2025-12-10
234. NETFLIX.COM INC   2021-01-21 2025-12-10
150. NVIDIA CORP   2022-09-21 2025-12-10
30. S&P GLOBAL INC   2015-12-21 2025-12-10
16. SERVICENOW INC   2022-05-16 2025-12-10
119. SHOPIFY INC - CLASS A   2025-02-11 2025-12-10
55. SYNOPSYS INC COM   2024-01-05 2025-12-10
10. TRANSDIGM GROUP INC   2024-12-16 2025-12-10
20000. US TREAS 2.5% 02/28/26   2020-03-09 2025-12-10
21. VERTEX PHARMACEUTICALS INC   2024-08-22 2025-12-10
68. VISA INC CLASS A SHARES   2010-05-24 2025-12-10
19. SPOTIFY TECHNOLOGY SA   2025-03-04 2025-12-10
28. ASML HOLDING NV-NY REG SHS   2022-02-23 2025-12-10
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-12-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2025-12-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2025-12-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2025-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2   2024-07-18 2025-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2024-07-22 2025-12-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3   2024-08-19 2025-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-12-16
74. SERVICENOW INC   2022-05-17 2025-12-17
189. SERVICENOW INC   2024-05-31 2025-12-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2025-12-22
. GNMA II   2014-06-13 2025-12-22
. MAGNUM ICE CREAM CO NV/THE     2025-12-22
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2025-12-26
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2025-12-26
. FNMA AV2359 4% 01/01/44   2020-02-06 2025-12-26
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2025-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2025-12-26
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2025-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-12-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-12-26
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-12-26
. FNMA BS1213 1.28% 02/01/31   2023-10-16 2025-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-12-26
. FNMA BS5032 2.45% 03/01/29   2023-10-11 2025-12-26
. UNILEVER PLC-SPONSORED ADR     2025-12-26
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,516   801 3,715
b 3,048   1,804 1,244
c 4,921   1,917 3,004
d 2,443   3,290 -847
e 2,046   1,317 729
6,928   5,162 1,766
553   1,054 -501
3,617   6,382 -2,765
5,012   2,697 2,315
1,201   371 830
2,260   2,107 153
2,308   4,538 -2,230
3,315   1,644 1,671
5,488   8,475 -2,987
8,524   3,748 4,776
2,160   868 1,292
2,162   868 1,294
41,329   24,873 16,456
2,114   868 1,246
10,000   10,592 -592
1,994   1,984 10
173   192 -19
109   112 -3
121   125 -4
68   75 -7
1,431   1,409 22
1,265   1,243 22
268   303 -35
156   174 -18
422   400 22
720   748 -28
360   386 -26
227   243 -16
99   109 -10
177   190 -13
463   555 -92
28   26 2
35   31 4
43   37 6
27,997   22,725 5,272
13,814   11,149 2,665
29,678   24,010 5,668
38,064   32,133 5,931
33,968   30,308 3,660
21,239   18,846 2,393
35,968   17,307 18,661
30,700   30,022 678
58,666   31,569 27,097
23,701   24,270 -569
47,230   49,106 -1,876
4,829   4,829  
16,712   7,474 9,238
17,059   7,630 9,429
14,486   18,111 -3,625
39,378   40,227 -849
21,220   26,488 -5,268
16,172   7,319 8,853
34,084   14,101 19,983
14,556   6,854 7,702
2,095   2,085 10
136   151 -15
157   161 -4
172   179 -7
54   59 -5
5,996   2,411 3,585
1,289   1,270 19
39,421   27,494 11,927
1,612   776 836
1,537   750 787
260   294 -34
165   184 -19
17,145   3,067 14,078
1,544   776 768
1,516   1,490 26
18,151   3,251 14,900
12,810   2,295 10,515
145   137 8
1,239   1,288 -49
67   72 -5
177   190 -13
560   619 -59
197   211 -14
405   485 -80
28   26 2
35   31 4
43   37 6
11,743   2,103 9,640
3,197   566 2,631
80,183   54,990 25,193
2,634   470 2,164
17,043   3,011 14,032
76,886   37,269 39,617
9,094   1,603 7,491
74,190   25,016 49,174
35,107   14,192 20,915
23,393   10,247 13,146
26,268   11,824 14,444
31,667   14,518 17,149
6,996   7,035 -39
64,633   32,784 31,849
232,617   223,256 9,361
27,159   14,230 12,929
313,470   313,704 -234
24,827   13,582 11,245
18,632   10,376 8,256
17,399   9,529 7,870
289   287 2
143   159 -16
92   94 -2
125   129 -4
116   128 -12
1,356   1,332 24
1,230   1,211 19
5,840   3,318 2,522
8,560   5,697 2,863
39,477   44,297 -4,820
59,407   40,137 19,270
44,269   30,136 14,133
206   233 -27
146   162 -16
41,331   28,695 12,636
5,000   5,493 -493
3,899   3,854 45
163   154 9
1,489   1,548 -59
111   119 -8
426   458 -32
93   103 -10
153   164 -11
626   751 -125
38   35 3
44   38 6
50   38 12
50   42 8
41,604   46,136 -4,532
84,143   92,640 -8,497
38,420   41,390 -2,970
5,005   4,999 6
16,553   18,446 -1,893
25,554   34,576 -9,022
9,023   14,538 -5,515
69,552   105,155 -35,603
27,302   36,964 -9,662
7,824   11,057 -3,233
7,635   11,496 -3,861
39,439   27,286 12,153
4,676   6,891 -2,215
36,042   27,147 8,895
2,965   4,679 -1,714
50     50
43,843   45,192 -1,349
6,128   9,362 -3,234
46,324   66,691 -20,367
5,000   4,999 1
24,744   37,879 -13,135
38,547   57,445 -18,898
3,833   6,153 -2,320
33,022   51,868 -18,846
1,405   2,083 -678
148   164 -16
77   80 -3
158   164 -6
157   174 -17
1,307   1,287 20
1,500   1,487 13
4,761   7,401 -2,640
32,226   51,203 -18,977
1,483   1,457 26
3,161   4,794 -1,633
18,037   28,543 -10,506
3,162   4,529 -1,367
293   331 -38
140   156 -16
3,831   5,343 -1,512
4,888   4,851 37
42,053   23,124 18,929
5,169   6,928 -1,759
5,188   6,770 -1,582
16,101   15,916 185
147   139 8
725   754 -29
73   78 -5
172   185 -13
100   110 -10
458   491 -33
758   910 -152
28   26 2
36   31 5
45   34 11
44   37 7
32   28 4
4,527   5,732 -1,205
5,035   4,977 58
86,833   13,095 73,738
15,000   15,814 -814
12,000   11,986 14
190   211 -21
106   109 -3
155   161 -6
58   64 -6
1,501   1,478 23
1,951   1,933 18
24,160   13,032 11,128
5,000   5,000  
1,447   1,422 25
310   350 -40
162   180 -18
9,632   9,993 -361
7,000   7,108 -108
392   371 21
732   761 -29
70   75 -5
178   191 -13
566   625 -59
157   168 -11
531   636 -105
32   29 3
39   33 6
47   36 11
46   39 7
35   30 5
7,000   7,000  
7,302   7,248 54
65,644   46,215 19,429
12,516   5,640 6,876
5,141   2,583 2,558
47,226   21,968 25,258
18,199   9,331 8,868
11,969   6,220 5,749
20,274   10,274 10,000
23,052   11,891 11,161
7,947   4,151 3,796
11,387   5,720 5,667
5,000   4,999 1
38,870   25,537 13,333
15,436   7,341 8,095
186   207 -21
128   131 -3
111   115 -4
54   60 -6
1,395   1,370 25
1,363   1,342 21
1,834   1,817 17
1,157   1,152 5
18,858   9,933 8,925
19,053   10,507 8,546
47,526   4,428 43,098
24,408   13,231 11,177
274   310 -36
127   141 -14
9,615   5,115 4,500
143   136 7
735   764 -29
187   201 -14
226   242 -16
310   342 -32
228   244 -16
318   382 -64
29   26 3
36   31 5
45   34 11
44   37 7
32   28 4
31,270   2,686 28,584
49,297   4,077 45,220
187   208 -21
177   182 -5
31   32 -1
66   72 -6
1,329   1,309 20
1,673   1,658 15
2,115   2,106 9
7,762   7,640 122
1,273   1,251 22
21,720   3,277 18,443
211   239 -28
182   203 -21
14,512   2,360 12,152
6,677   2,153 4,524
25,877   15,787 10,090
28,001   4,637 23,364
3,548   1,159 2,389
22,642   8,162 14,480
2,483   828 1,655
344   326 18
1,219   1,268 -49
190   204 -14
132   142 -10
96   106 -10
205   219 -14
401   481 -80
32   30 2
39   34 5
47   36 11
46   39 7
35   30 5
25,965   9,217 16,748
7,403   7,346 57
133,360   133,360  
269,336   119,762 149,574
40,611   12,492 28,119
30,019   53,600 -23,581
1,401     1,401
41,621   14,673 26,948
5,088   4,999 89
171   190 -19
112   115 -3
63   65 -2
57   63 -6
1,344   1,323 21
1,762   1,747 15
2,226   2,216 10
1,319   1,296 23
90,666   6,939 83,727
181   204 -23
156   173 -17
149   141 8
732   761 -29
114   122 -8
170   183 -13
90   99 -9
481   515 -34
312   375 -63
29   27 2
36   31 5
45   34 11
44   37 7
32   28 4
91,286   55,905 35,381
36,256   77,647 -41,391
27,891   59,761 -31,870
9,228   10,253 -1,025
187   207 -20
174   179 -5
88   92 -4
76   83 -7
1,163   1,145 18
1,724   1,709 15
2,123   2,113 10
4,390   7,915 -3,525
18,702   37,454 -18,752
10,670   12,147 -1,477
1,169   1,148 21
14,640   26,714 -12,074
12,208   22,393 -10,185
171,370   58,181 113,189
145,642   124,627 21,015
26,450   46,311 -19,861
23,966   36,093 -12,127
16,553   9,419 7,134
181   205 -24
129   144 -15
23,526   15,333 8,193
26,817   18,379 8,438
67,032   80,211 -13,179
16,749   10,583 6,166
24,164   16,411 7,753
16,151   11,117 5,034
154   146 8
1,291   1,343 -52
193   207 -14
239   257 -18
172   191 -19
158   169 -11
346   415 -69
29   27 2
36   31 5
45   35 10
44   37 7
32   28 4
25,525   17,531 7,994
39,667   40,884 -1,217
99,037   120,536 -21,499
24,153   15,987 8,166
6,006   6,421 -415
174   193 -19
204   209 -5
85   89 -4
57   62 -5
1,156   1,139 17
1,688   1,674 14
1,901   1,892 9
1,166   1,172 -6
1,093   1,074 19
19,125   8,265 10,860
28,744   17,853 10,891
247   279 -32
189   210 -21
10,498   4,477 6,021
3     3
89,787   46,527 43,260
49,466   45,987 3,479
4,805   2,066 2,739
17,826   7,576 10,250
10,669   4,477 6,192
7,448   3,099 4,349
169   160 9
739   769 -30
304   327 -23
162   174 -12
97   108 -11
161   173 -12
421   505 -84
33   30 3
39   34 5
47   36 11
46   39 7
35   31 4
27,119   11,336 15,783
17,204   7,194 10,010
17,944   10,855 7,089
7,406   3,103 4,303
33,224   19,889 13,335
15,000   15,668 -668
7,032   6,956 76
29,455   39,440 -9,985
49,062   3,294 45,768
38,101   124,968 -86,867
4,839   6,896 -2,057
13,646   19,614 -5,968
7,363   15,377 -8,014
36,845   77,226 -40,381
19,203   36,754 -17,551
24,225   31,349 -7,124
23,196   29,987 -6,791
20,684   27,110 -6,426
7,566   11,438 -3,872
7,732   10,161 -2,429
96,750   49,279 47,471
39,963   60,553 -20,590
154   171 -17
126   130 -4
92   95 -3
195   215 -20
27,838   15,077 12,761
1,142   1,148 -6
1,117   1,098 19
10,000   10,845 -845
1,082   1,066 16
1,661   1,646 15
1,925   1,916 9
56,384   31,261 25,123
13,392   11,012 2,380
24,655   21,526 3,129
217   246 -29
119   133 -14
8,793   7,764 1,029
36,585   32,087 4,498
22,624   19,838 2,786
67,434   62,746 4,688
425   403 22
738   767 -29
70   75 -5
171   184 -13
91   100 -9
157   168 -11
553   663 -110
29   27 2
37   32 5
45   35 10
45   38 7
32   28 4
12,872   12,333 539
7,850   7,520 330
27,736   26,019 1,717
21,062   22,384 -1,322
9,239   8,529 710
5,875   6,027 -152
8,275   7,853 422
13,774   16,061 -2,287
16,131   10,331 5,800
13,013   14,213 -1,200
29,138   12,459 16,679
19,147   18,898 249
17,115   7,250 9,865
19,509   5,885 13,624
22,592   8,015 14,577
13,965   12,203 1,762
22,382   12,798 9,584
27,725   2,025 25,700
14,720   2,878 11,842
13,601   6,871 6,730
19,020   14,573 4,447
25,608   26,737 -1,129
13,116   12,013 1,103
19,950   22,261 -2,311
9,182   10,134 -952
22,257   1,283 20,974
11,296   11,058 238
31,139   17,827 13,312
161   178 -17
89   91 -2
94   98 -4
59   65 -6
1,443   1,430 13
1,766   1,758 8
1,113   1,119 -6
977   960 17
58,374   34,972 23,402
28,910   24,462 4,448
202   229 -27
118   131 -13
9     9
362   343 19
1,315   1,367 -52
127   136 -9
163   175 -12
93   102 -9
1,339   1,434 -95
399   479 -80
33   30 3
39   34 5
47   36 11
47   39 8
36   31 5
58     58
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
      21,752
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       3,715
b       1,244
c       3,004
d       -847
e       729
      1,766
      -501
      -2,765
      2,315
      830
      153
      -2,230
      1,671
      -2,987
      4,776
      1,292
      1,294
      16,456
      1,246
      -592
      10
      -19
      -3
      -4
      -7
      22
      22
      -35
      -18
      22
      -28
      -26
      -16
      -10
      -13
      -92
      2
      4
      6
      5,272
      2,665
      5,668
      5,931
      3,660
      2,393
      18,661
      678
      27,097
      -569
      -1,876
       
      9,238
      9,429
      -3,625
      -849
      -5,268
      8,853
      19,983
      7,702
      10
      -15
      -4
      -7
      -5
      3,585
      19
      11,927
      836
      787
      -34
      -19
      14,078
      768
      26
      14,900
      10,515
      8
      -49
      -5
      -13
      -59
      -14
      -80
      2
      4
      6
      9,640
      2,631
      25,193
      2,164
      14,032
      39,617
      7,491
      49,174
      20,915
      13,146
      14,444
      17,149
      -39
      31,849
      9,361
      12,929
      -234
      11,245
      8,256
      7,870
      2
      -16
      -2
      -4
      -12
      24
      19
      2,522
      2,863
      -4,820
      19,270
      14,133
      -27
      -16
      12,636
      -493
      45
      9
      -59
      -8
      -32
      -10
      -11
      -125
      3
      6
      12
      8
      -4,532
      -8,497
      -2,970
      6
      -1,893
      -9,022
      -5,515
      -35,603
      -9,662
      -3,233
      -3,861
      12,153
      -2,215
      8,895
      -1,714
      50
      -1,349
      -3,234
      -20,367
      1
      -13,135
      -18,898
      -2,320
      -18,846
      -678
      -16
      -3
      -6
      -17
      20
      13
      -2,640
      -18,977
      26
      -1,633
      -10,506
      -1,367
      -38
      -16
      -1,512
      37
      18,929
      -1,759
      -1,582
      185
      8
      -29
      -5
      -13
      -10
      -33
      -152
      2
      5
      11
      7
      4
      -1,205
      58
      73,738
      -814
      14
      -21
      -3
      -6
      -6
      23
      18
      11,128
       
      25
      -40
      -18
      -361
      -108
      21
      -29
      -5
      -13
      -59
      -11
      -105
      3
      6
      11
      7
      5
       
      54
      19,429
      6,876
      2,558
      25,258
      8,868
      5,749
      10,000
      11,161
      3,796
      5,667
      1
      13,333
      8,095
      -21
      -3
      -4
      -6
      25
      21
      17
      5
      8,925
      8,546
      43,098
      11,177
      -36
      -14
      4,500
      7
      -29
      -14
      -16
      -32
      -16
      -64
      3
      5
      11
      7
      4
      28,584
      45,220
      -21
      -5
      -1
      -6
      20
      15
      9
      122
      22
      18,443
      -28
      -21
      12,152
      4,524
      10,090
      23,364
      2,389
      14,480
      1,655
      18
      -49
      -14
      -10
      -10
      -14
      -80
      2
      5
      11
      7
      5
      16,748
      57
       
      149,574
      28,119
      -23,581
      1,401
      26,948
      89
      -19
      -3
      -2
      -6
      21
      15
      10
      23
      83,727
      -23
      -17
      8
      -29
      -8
      -13
      -9
      -34
      -63
      2
      5
      11
      7
      4
      35,381
      -41,391
      -31,870
      -1,025
      -20
      -5
      -4
      -7
      18
      15
      10
      -3,525
      -18,752
      -1,477
      21
      -12,074
      -10,185
      113,189
      21,015
      -19,861
      -12,127
      7,134
      -24
      -15
      8,193
      8,438
      -13,179
      6,166
      7,753
      5,034
      8
      -52
      -14
      -18
      -19
      -11
      -69
      2
      5
      10
      7
      4
      7,994
      -1,217
      -21,499
      8,166
      -415
      -19
      -5
      -4
      -5
      17
      14
      9
      -6
      19
      10,860
      10,891
      -32
      -21
      6,021
      3
      43,260
      3,479
      2,739
      10,250
      6,192
      4,349
      9
      -30
      -23
      -12
      -11
      -12
      -84
      3
      5
      11
      7
      4
      15,783
      10,010
      7,089
      4,303
      13,335
      -668
      76
      -9,985
      45,768
      -86,867
      -2,057
      -5,968
      -8,014
      -40,381
      -17,551
      -7,124
      -6,791
      -6,426
      -3,872
      -2,429
      47,471
      -20,590
      -17
      -4
      -3
      -20
      12,761
      -6
      19
      -845
      16
      15
      9
      25,123
      2,380
      3,129
      -29
      -14
      1,029
      4,498
      2,786
      4,688
      22
      -29
      -5
      -13
      -9
      -11
      -110
      2
      5
      10
      7
      4
      539
      330
      1,717
      -1,322
      710
      -152
      422
      -2,287
      5,800
      -1,200
      16,679
      249
      9,865
      13,624
      14,577
      1,762
      9,584
      25,700
      11,842
      6,730
      4,447
      -1,129
      1,103
      -2,311
      -952
      20,974
      238
      13,312
      -17
      -2
      -4
      -6
      13
      8
      -6
      17
      23,402
      4,448
      -27
      -13
      9
      19
      -52
      -9
      -12
      -9
      -95
      -80
      3
      5
      11
      8
      5
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,419,237
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 34,967
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 34,967
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 34,967
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 28,064
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 28,064
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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 6,903
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressn/a
14
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
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		223,583    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
DAVID HILLIARD CO-TRUSTEE
1 		0    
200 S WACKER DR STE 2900
CHICAGO,IL606065896
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
52,779,463
b
Average of monthly cash balances.......................
1b
750,523
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
53,529,986
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
53,529,986
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
802,950
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
52,727,036
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,636,352
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,636,352
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
34,967
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,967
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,601,385
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,601,385
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,601,385
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
2,411,759
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,411,759
Form 990-PF (2025)
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 2,601,385
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 116,511
b From 2021...... 0
c From 2022...... 354,690
d From 2023...... 321,921
e From 2024...... 11,084
f Total of lines 3a through e ........ 804,206
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,411,759
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 2,411,759
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 189,626 189,626
(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 5 614,580
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		614,580
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 281,575
c Excess from 2023 .... 321,921
d Excess from 2024 .... 11,084
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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
         
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)
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)
aPaid during the year

THE ART INSTITUTE OF CHICAGO

111 SOUTH MICHIGAN AVE
CHICAGO,IL60603 		NONE   GENERAL 1,564,899

HONOLULU ACADEMY OF ARTS

900 S BERETANIA ST
HONOLULU,HI968141495 		NONE   GENERAL 782,449
Total ................................. 3a 2,347,348
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 1,395,603  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,419,237  
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) ..   2,814,840  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,814,840
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Name of Bond End of Year Book Value End of Year Fair Market Value
31393BHU2 FNMA 2003-33 CL PU 4 8,757 8,120
31393CRH8 FNMA 2003-47 CL PE 5 8,112 7,656
31393TD60 FNMA 2003-110 CL WB 11,351 10,523
31394XX68 FHLMC 2799 CL PB 5.5 4,882 4,631
38374CYU9 GNMA 2003-84 CL PC 5 14,530 12,965
38374FET7 GNMA 2004-15 CL AY 5 8,894 8,057
3137AJ4C5 FHLMC 3954 CL PL 3.5 5,441 5,187
92203J308 VANGUARD TTL INTL BN 1,661,064 1,456,578
3136AA2A2 FNMA 2012-145 CL HE 9,346 9,324
05348EAV1 AVALONBAY COMMUNITIE    
112585AH7 BROOKFIELD CORP SR N    
54401E143 LORD ABBETT SHRT DUR 1,070,888 1,014,186
582839AH9 MEAD JOHNSON NUTRITI    
059165EG1 BALTIMORE GAS & ELEC 5,439 4,953
198280AF6 COLUMBIA PIPELINE GR    
3132XCRX5 FHLMC GOLD G67702 4% 19,082 16,686
3136B2PM8 FNMA 2018-47 CL VC 3 33,990 32,248
3137F4VQ2 FHLMC 4774 CL LP 3.5 5,037 4,762
3138XDTR1 FNMA AV2359 4% 01/01 15,349 13,976
31395NG50 FNMA 2006-58 CL PR 6 14,375 12,404
606822AN4 MITSUBISHI UFJ FIN G 5,720 4,990
6174468Q5 MORGAN STANLEY SR NT    
723484AH4 PINNACLE WEST CAP SR    
86562MAV2 SUMITOMO MITSUI FINL 5,604 4,954
91159HHZ6 US BANCORP SR NTS MT    
9128286F2 US TREAS 2.5% 02/28/    
912828P46 US TREAS 1.625% 02/1    
02665WDZ1 AMERN HONDA FIN SR N 9,992 9,821
38141GYG3 GOLDMAN SACHS GROUP 15,000 14,737
89788MAD4 TRUIST FINL CORP SR 10,000 9,950
91282CBW0 US TREAS 0.75% 04/30 132,796 133,762
92206C870 VANGUARD INT-TERM CO 725,338 664,473
961214ER0 WESTPAC BNKG CORP SR 4,996 4,943
05723KAE0 BAKER HUGHES LLC/CO-    
06368LAQ9 BK OF MONTREAL SR NT 5,000 5,065
06417XAH4 BK OF NOVA SCOTIA SR    
09260B614 BLACKROCK HIGH YIELD 958,584 1,005,901
46429B267 ISHARES US TREASURY 386,889 396,606
63743HFE7 NATL RURAL UTIL COOP    
74440Y884 PGIM HIGH YIELD-R6 439,052 456,697
78016EYV3 ROYAL BK OF CANADA S    
9128285J5 US TREAS 3% 10/31/25    
912828Z78 US TREAS 1.5% 01/31/ 54,340 58,718
91282CAH4 US TREAS 0.5% 08/31/ 55,176 61,892
91282CAL5 US TREAS 0.375% 09/3 17,077 18,957
91282CAZ4 US TREAS 0.375% 11/3    
91282CCY5 US TREAS 1.25% 09/30 90,086 94,066
921937835 VANGUARD TOTAL BOND 1,274,121 1,324,446
927804FS8 VA ELEC & PWR CO SR    
00287YBF5 ABBVIE INC SR NTS 4. 4,808 5,055
025816DG1 AMERN EXPRESS CO SR 5,000 5,038
05593AAD1 BMW VEH LEASE TR 202    
06051GLG2 BK OF AMER CORP SR N 10,000 10,256
263534CQ0 EIDP INC SR NTS 4.5%    
278062AK0 EATON CORP 4.35% 05/ 4,990 5,055
30167FAD4 EXETER AUTOMOBILE RE    
3132XFJB5 FHLMC POOL 1.8% 11/0 16,855 18,897
3140HS2E0 FNMA BL1672 3.96% 02 22,420 24,134
3140LBK36 FNMA BS1213 1.28% 02 18,747 21,478
3140LD6F1 FNMA POOL BS3569 1.5 20,856 23,474
3140LELV7 FNMA BS3939 1.58% 11 19,334 21,511
3140LEQS9 FNMA POOL BS4064 1.5 20,883 23,406
3140LFQM9 FNMA POOL BS4959 2.3 21,552 23,839
3140LFSW5 FNMA BS5032 2.45% 03 21,519 23,665
3140LFUD4 FNMA POOL BS5079 2.3 21,560 23,845
38013JAD5 GM FINL CONSUMER AUT 8,938 9,120
43815JAD5 HONDA AUTO RECEIVABL 14,774 15,081
458140CE8 INTEL CORP SR NTS 4. 6,980 7,098
58768RAC4 MERCEDES-BENZ AUTO L    
806854AK1 SCHLUMBERGER INVT 4.    
883556CV2 THERMO FISHER SCIENT    
89115A2U5 TORONTO-DOMINION BK 10,091 10,361
912828R36 US TREAS 1.625% 05/1 70,731 74,472
91282CBP5 US TREAS 1.125% 02/2 71,841 76,091
91282CEC1 US TREAS 1.875% 02/2 18,446 19,630
00440KAC7 ACCENTURE CAP INC 4. 6,776 7,005
052769AG1 AUTODESK INC SR NTS 7,181 7,570
06051GHV4 BK OF AMER CORP SR N 7,318 7,727
06368LWU6 BK OF MONTREAL SR NT 5,126 5,213
06406RBT3 BK OF NY MELLON CORP 7,329 7,432
133131AX0 CAMDEN PPTY TR SR NT 7,342 7,722
13607LWV1 CANADIAN IMPERIAL BK    
14040HCX1 CAP ONE FINL CO SR N 7,016 7,187
15189WAL4 CENTERPOINT ENERGY R 6,737 6,990
172967LW9 CITIGROUP INC SR NTS    
17327CAT0 CITIGROUP INC SR NTS 19,938 20,159
20030NDN8 COMCAST CORP 1.5% 02 7,367 7,825
24422EXM6 JOHN DEERE CAP CORP 4,995 5,063
26442EAH3 DUKE ENERGY OH INC 2 6,818 7,323
285512AE9 ELECTR ARTS INC SR N    
3140LB5W9 FNMA BS1760 2.09% 04 20,608 21,587
3140LBMZ3 FNMA POOL BS1275 1.4 20,554 21,842
36268GAD7 GM FINL CONSUMER AUT 16,667 16,681
36269WAE9 GM FINL AUTOMOBILE L 20,166 20,197
446150BE3 HUNTINGTON BANCSHARE 7,016 7,203
59523UAR8 MID-AMERICA APARTMEN 7,113 7,562
61747YEK7 MORGAN STANLEY SR NT 4,681 4,918
677415CS8 OH PWR CO SR NTS 2.6 7,020 7,466
693475BR5 PNC FINL SERVICES SR 9,978 10,371
718172DG1 PHILIP MORRIS INTL I 6,899 7,165
74251VAS1 PRIN FINL GRP 2.125% 6,755 7,287
74340XBZ3 PROLOGIS LP SR NTS 1 4,141 4,498
756109BK9 RLTY INCOME CORP SR 7,250 7,700
80287HAE8 SANTANDER DRIVE AUTO 4,722 4,768
80287JAD6 SANTANDER DRIVE AUTO 6,757 6,800
842400GU1 SOUTHN CAL EDISON 2. 6,842 7,257
91324PFG2 UNITEDHEALTH GROUP I 5,071 5,121
921946885 VANGUARD EMERG MKTS 493,799 528,719
94106LBX6 WASTE MGMT INC 4.95%    
95000U3J0 WELLS FARGO & CO SR 17,023 17,507
98164NAD7 WORLD OMNI AUTO RECE 24,995 25,149
06418GAL1 BK OF NOVA SCOTIA SR 7,027 7,036
107933AE3 BRIDGECREST LENDING 15,169 15,149
120568BE9 BUNGE LTD FIN CORP 4 6,954 7,004
125523CM0 CIGNA GROUP/THE SR N 7,180 7,241
13607PH98 CANADIAN IMPERIAL BK 7,032 7,116
30167KAE1 EXETER AUTOMOBILE RE 9,999 10,027
30185EAC7 EXETER SELECT AUTOMO 10,072 10,066
30185EAD5 EXETER SELECT AUTOMO 20,113 20,147
30303MAB8 META PLATFORMS INC S 5,993 6,013
43813QAE9 HONDA AUTO RECEIVABL 9,998 10,052
45866FBB9 INTERCONTINENTALEXCH 6,735 6,939
559222AV6 MAGNA INTL INC SR NT 7,087 7,431
605417CB8 MS PWR CO SR NTS 3.9 6,852 6,994
61748UAE2 MORGAN STANLEY SR NT 10,108 10,315
65339KCL2 NEXTERA ENERGY CAP 4 3,009 3,036
74460DAD1 PUB STORAGE OP CO 3. 6,636 6,857
74949LAF9 RELX CAP INC 4.75% 0 6,972 7,138
76720AAS5 RIO TINTO FIN USA PL 7,000 7,191
78017DAA6 ROYAL BK OF CANADA S 10,079 10,185
797440CE2 SAN DIEGO G & E 4.95 7,008 7,174
857477BY8 ST STR CORP SR NTS V 7,204 7,236
91159HJM3 US BANCORP SR NTS VA 7,222 7,276
912828ZQ6 US TREAS 0.625% 05/1 17,424 17,551
91282CAV3 US TREAS 0.875% 11/1 55,367 56,822
91282CFL0 US TREAS 3.875% 09/3 34,273 35,302
91282CHJ3 US TREAS 3.75% 06/30 39,953 40,095
91282CJR3 US TREAS 3.75% 12/31 55,090 55,312
91282CMT5 US TREAS 4.125% 03/3 25,274 25,343
91282CMZ1 US TREAS 3.875% 04/3 9,973 10,078
91282CPN5 US TREAS 3.5% 11/30/ 74,086 74,244
95041AAF5 WELLTOWER OP LLC 4.5 7,022 7,078
981464HU7 WORLD FINL NETWORK C 15,131 15,173

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Name of Stock End of Year Book Value End of Year Fair Market Value
233051200 XTRACKERS MSCI EAFE 600,292 986,399
256206103 DODGE & COX INTL STC 188,250 558,306
464287465 ISHARES MSCI EAFE ET 1,658,201 2,818,000
594918104 MICROSOFT CORP    
806857108 SCHLUMBERGER LIMITED 123,196 110,650
808513105 SCHWAB (CHARLES) COR 212,143 410,830
904767704 UNILEVER PLC-SPONSOR    
02079K305 ALPHABET INC-CL A 94,207 270,432
46120E602 INTUITIVE SURGICAL I 237,058 456,486
64110L106 NETFLIX INC 189,240 495,615
67066G104 NVIDIA CORP 245,399 677,368
78409V104 S&P GLOBAL INC 156,602 380,446
78462F103 SPDR S&P 500 ETF TRU 5,357,805 16,434,272
91324P102 UNITEDHEALTH GROUP I 126,858 140,957
92826C839 VISA INC-CLASS A SHA 178,401 584,283
084670702 BERKSHIRE HATHAWAY I 67,947 185,478
46432F842 ISHARES CORE MSCI EA 2,942,360 4,074,545
872540109 TJX COMPANIES INC    
256746108 DOLLAR TREE INC 126,887 152,409
574599106 MASCO CORP 111,998 182,067
00724F101 ADOBE INC    
09857L108 BOOKING HOLDINGS INC 107,135 310,609
83175M205 SMITH & NEPHEW PLC -    
461202103 INTUIT INC 188,760 394,140
169656105 CHIPOTLE MEXICAN GRI    
235851102 DANAHER CORP    
500472303 KONINKLIJKE PHILIPS 217,706 185,471
595112103 MICRON TECHNOLOGY IN    
743315103 PROGRESSIVE CORP 47,499 99,741
835699307 SONY GROUP CORP - SP 102,721 155,085
358029106 FRESENIUS MEDICAL CA 178,433 130,176
46641Q191 JPMORGAN BETABUILDER 810,108 1,104,411
46641Q217 JPMORGAN BETABUILDER 1,414,871 1,624,484
46641Q233 JPMORGAN BETABUILDER 957,743 1,023,703
G0450A105 ARCH CAPITAL GROUP L 108,395 114,720
053611109 AVERY DENNISON CORP 264,671 273,729
09260D107 BLACKSTONE INC 237,318 396,448
12514G108 CDW CORP/DE 198,924 151,727
142339100 CARLISLE COS INC 60,895 82,524
143130102 CARMAX INC    
315911750 FIDELITY 500 INDEX F 449,761 785,233
550021109 LULULEMON ATHLETICA    
81762P102 SERVICENOW INC 238,136 209,258
N07059210 ASML HOLDING NV-NY R 448,959 714,666
009066101 AIRBNB INC-CLASS A 140,335 149,292
14448C104 CARRIER GLOBAL CORP 212,785 224,676
532457108 ELI LILLY AND COMPAN 316,572 601,821
55354G100 MSCI INC 316,997 348,254
871829107 SYSCO CORP 160,779 164,034
03852U106 ARAMARK 226,356 249,763
09290D101 BLACKROCK INC    
126408103 CSX CORP 140,128 156,890
217204106 COPART INC    
31488V107 FERGUSON ENTERPRISES 166,673 274,725
595017104 MICROCHIP TECHNOLOGY    
67103H107 O'REILLY AUTOMOTIVE    
74834L100 QUEST DIAGNOSTICS IN 152,510 195,395
871607107 SYNOPSYS INC 581,129 562,725
88339J105 TRADE DESK INC/THE -    
893641100 TRANSDIGM GROUP INC 336,142 345,761
92532F100 VERTEX PHARMACEUTICA 212,437 214,439
G0176J109 ALLEGION PLC 154,547 174,346
032095101 AMPHENOL CORP-CL A 192,014 188,655
05464C101 AXON ENTERPRISE INC 421,410 383,921
075887109 BECTON DICKINSON AND 240,020 231,137
101137107 BOSTON SCIENTIFIC CO 338,526 330,960
11135F101 BROADCOM INC 373,782 627,133
14040H105 CAPITAL ONE FINANCIA 127,832 169,167
303250104 FAIR ISAAC CORP 405,296 414,202
82509L107 SHOPIFY INC - CLASS 303,582 451,521
904767803 UNILEVER PLC-SPONSOR 154,826 184,690
G1151C101 ACCENTURE PLC-CL A 194,942 206,591
L8681T102 SPOTIFY TECHNOLOGY S 273,800 275,837

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
367829777 GATEWAY FUND-N AT COST 380,524 685,192
09257V508 BLACKSTONE ALT MULTI AT COST 1,101,628 1,118,039
024525669 AMERICAN BEACON AHL AT COST 110,822 107,221
72201U638 PIMCO MRTG OPP & BND AT COST 647,998 658,644

TY 2025 OtherDecreasesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Amount
RETURN OF CAPITAL ADJUSTMENT 4,970
2025 TRANSACTION POSTED IN 2026 63,887
ADJUSTMENT TO INCOME 10
TOTAL ACCRUED INTEREST 45
COST BASIS ADJUSTMENT 927
ROUNDING 9
CHIPOTLE COST BASIS ADJUSTMENT 17,353


TY 2025 OtherExpensesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15
OTHER EXPENSE (NON-DEDUCTIBLE 436 436   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Amount
2024 TRANSACTION POSTED IN 2025 65,885


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 91,377 91,377    


TY 2025 TaxesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,624 3,624   0
FEDERAL TAX PAYMENT - PRIOR YE 5,826 0   0
FEDERAL ESTIMATES - INCOME 28,064 0   0
FOREIGN TAXES ON QUALIFIED FOR 19,358 19,358   0
FOREIGN TAXES ON NONQUALIFIED 2,394 2,394   0