TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

85-6152110

B Telephone number (see instructions)

3126306000

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$42,997,757J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	4,694,235
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	917,557		674,747
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		652,246
b	Gross sales price for all assets on line 6a 5,833,588
7	Capital gain net income (from Part IV, line 2)...			652,246
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	83	83
12	Total. Add lines 1 through 11........	6,264,121		1,327,076
13	Compensation of officers, directors, trustees, etc.	165,132		72,033		93,099
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	900	450	0	450
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,940	6,489		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	316	301		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,288		79,273	0	93,564
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,381,288		79,273	0	1,293,564
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,882,833
b	Net investment income (if negative, enter -0-)			1,247,803
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,136,797
	2	Savings and temporary cash investments.........		2,604,076	2,604,076
	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)	8,346,465	List of Attached Documents: // Content 6,451,396	6,490,056
	b	Investments—corporate stock (attach schedule).......	17,402,049	List of Attached Documents: // Content 17,023,277	24,430,970
	c	Investments—corporate bonds (attach schedule).......	2,711,298	List of Attached Documents: // Content 9,367,583	9,472,654
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )			List of Attached Documents: // Content 1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,596,609	35,446,332	42,997,757
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	30,596,609	35,446,332
	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).....	30,596,609	35,446,332
	30	Total liabilities and net assets/fund balances (see instructions).	30,596,609	35,446,332

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

30,596,609

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

4,882,833

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

List of Attached Documents:

// Content

6,635

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

35,486,077

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

List of Attached Documents:

// Content

39,745

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

35,446,332

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	35. ABBOTT LABORATORIES		2024-02-21	2025-07-28
b	153. ABBOTT LABORATORIES		2024-02-21	2025-09-09
c	23. ABBOTT LABORATORIES		2024-10-28	2025-10-16
d	494. ABBOTT LABORATORIES		2023-06-29	2025-10-16
e	5. ABBVIE INC COM USD0.01		2023-04-25	2025-05-21
	22. ABBVIE INC COM USD0.01		2023-04-25	2025-07-28
	10. ABBVIE INC COM USD0.01		2024-08-28	2025-10-17
	9. ADOBE SYS INC		2024-07-05	2025-07-28
	90. ADOBE SYS INC		2024-07-05	2025-08-04
	58. ADOBE SYS INC		2025-06-13	2025-10-16
	69. ADOBE SYS INC		2024-09-30	2025-10-16
	5. ADR ADYEN N V ADR		2023-03-23	2025-03-06
	33. ADR ADYEN N V ADR		2023-04-06	2025-07-28
	25. AIRBNB INC CL A COM USD0.0001 CL A		2023-06-29	2025-07-28
	162. AIRBNB INC CL A COM USD0.0001 CL A		2023-06-29	2025-08-04
	301. AIRBNB INC CL A COM USD0.0001 CL A		2023-04-25	2025-10-16
	1. AIR PRODUCTS & CHEMICALS INC		2023-06-29	2025-05-21
	20. AIR PRODUCTS & CHEMICALS INC		2023-06-29	2025-07-11
	5. AIR PRODUCTS & CHEMICALS INC		2023-06-29	2025-07-28
	36. AIR PRODUCTS & CHEMICALS INC		2023-06-29	2025-08-11
	1. AIR PRODUCTS & CHEMICALS INC		2024-10-28	2025-10-17
	72. AIR PRODUCTS & CHEMICALS INC		2024-09-30	2025-10-17
	211. ALPHABET INC CAP STK USD0.001 CL C		2023-06-29	2025-02-26
	22. ALPHABET INC CAP STK USD0.001 CL C		2021-11-21	2025-07-28
	121. ALPHABET INC CAP STK USD0.001 CL C		2021-11-21	2025-08-04
	221. AMAZON COM INC		2023-04-25	2025-04-16
	41. AMAZON COM INC		2023-04-25	2025-07-28
	80. AMAZON COM INC		2023-04-25	2025-08-04
	16. AMAZON COM INC		2023-04-25	2025-08-04
	109. AMAZON COM INC		2024-09-30	2025-10-16
	212. APPLE COMPUTER INC		2024-10-28	2025-03-12
	182. APPLE COMPUTER INC		2024-07-08	2025-04-07
	11. ASTRAZENECA PLC SPONSORED ADR		2023-04-25	2025-03-06
	71. ASTRAZENECA PLC SPONSORED ADR		2023-06-29	2025-04-25
	6. ASTRAZENECA PLC SPONSORED ADR		2024-05-03	2025-07-28
	430000. ATLANTA GA WTR & WASTEWTR REV 5.0% DUE 11-01-2043 /05-01-2025		2022-08-25	2025-05-01
	12. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	1. ATLASSIAN CORP CL A		2023-03-23	2025-03-06
	1. ATLASSIAN CORP CL A		2023-03-23	2025-07-28
	6. ATLASSIAN CORP CL A		2025-02-11	2025-08-11
	24. ATLASSIAN CORP CL A		2023-04-25	2025-08-11
	1. AUTOMATIC DATA PROCESSING INC		2023-06-29	2025-05-21
	7. AUTOMATIC DATA PROCESSING INC		2023-06-29	2025-07-28
	6. AUTOMATIC DATA PROCESSING INC		2024-09-09	2025-10-17
	3. AVALONBAY CMNTYS INC REIT		2025-06-09	2025-07-28
	10. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-04-23
	10. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-07-28
	7. BAE SYS PLC SPONSORED ADR		2024-09-30	2025-10-06
	10000. BANK AMER CORP 3.824% 01-20-2028		2025-10-21	2025-11-04
	5000. BANK AMER CORP 3.824% 01-20-2028		2025-10-21	2025-11-06
	5000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121		2025-10-21	2025-12-16
	2000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121		2025-11-26	2025-12-16
	18. BOSTON SCIENTIFIC CORP		2025-07-14	2025-07-28
	299. BOSTON SCIENTIFIC CORP		2025-07-14	2025-10-16
	29. BROADCOM INC COM		2023-03-23	2025-01-14
	50. BROADCOM INC COM		2023-03-23	2025-01-30
	39. BROADCOM INC COM		2023-03-23	2025-02-03
	72. BROADCOM INC COM		2023-03-23	2025-02-14
	37. BROADCOM INC COM		2023-03-23	2025-03-03
	17. BROADCOM INC COM		2024-04-16	2025-05-21
	19. BROADCOM INC COM		2024-04-16	2025-06-09
	26. BROADCOM INC COM		2023-03-23	2025-07-11
	22. BROADCOM INC COM		2023-03-23	2025-07-28
	38. BROADCOM INC COM		2023-04-25	2025-08-11
	3. BROADCOM INC COM		2025-09-09	2025-10-16
	23. BROADCOM INC COM		2024-10-28	2025-11-25
	73. BROADCOM INC COM		2024-08-28	2025-12-17
	6. CME GROUP INC		2024-02-27	2025-07-28
	3. CME GROUP INC		2024-09-30	2025-10-17
	17000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG		2025-10-21	2025-12-01
	2. CANADIAN NAT RES LTD COM		2023-12-20	2025-03-06
	19. CANADIAN NAT RES LTD COM		2023-12-20	2025-06-03
	9. CANADIAN NAT RES LTD COM		2023-12-20	2025-07-28
	1. CANADIAN PAC KANS CITY LTD		2023-08-10	2025-03-06
	8. CANADIAN PAC KANS CITY LTD		2023-08-10	2025-07-28
	12000. CAPITAL ONE FINL CORP 5.463% 07-26-2030		2025-11-26	2025-12-05
	8. CHEVRONTEXACO CORP		2023-05-11	2025-05-21
	14. CHEVRONTEXACO CORP		2023-04-25	2025-07-28
	5. CHEVRONTEXACO CORP		2023-04-25	2025-10-17
	15. CISCO SYS INC		2023-06-29	2025-07-28
	12. CISCO SYS INC		2023-04-25	2025-10-17
	5000. CITIGROUP INC 3.98% 03-20-2030		2025-10-21	2025-11-13
	13000. CITIGROUP INC 4.952% DUE 05-07-2031/05-07-2030 BEO		2025-11-26	2025-12-17
	22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-03-06
	13. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-07-28
	244. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-10-28	2025-12-10
	3. CORNING INC		2023-06-29	2025-05-21
	6. CORNING INC		2023-06-29	2025-05-21
	113. CORNING INC		2023-06-29	2025-07-11
	24. CORNING INC		2023-06-29	2025-07-28
	207. CORNING INC		2023-06-29	2025-10-02
	4. COSTCO WHSL CORP NEW		2025-10-16	2025-12-15
	21. COSTAR GROUP INC		2025-04-16	2025-07-28
	448. COSTAR GROUP INC		2025-04-16	2025-10-16
	4. COUPANG INC		2024-10-28	2025-03-06
	38. COUPANG INC		2024-04-19	2025-07-28
	177. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2024-01-16	2025-05-01
	5. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2023-12-18	2025-07-28
	43. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2024-12-19	2025-09-08
	64. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK		2024-08-28	2025-09-08
	9000. DELL INTL L L C/EMC CORP 5.5% 04-01-2035		2025-10-21	2025-11-10
	12. ADR DEUTSCHE BOERSE ADR		2025-05-09	2025-07-28
	162. DEXCOM INC COM		2025-10-16	2025-12-22
	6000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG		2025-11-26	2025-12-05
	14000. ENBRIDGE INC 4.9% 06-20-2030		2025-11-26	2025-12-12
	13000. ENERGY TRANSFER L P 6.4% 12-01-2030		2025-10-21	2025-12-09
	9. EXPERIAN PLC		2023-04-25	2025-07-28
	16. EXXON MOBIL CORP		2023-04-25	2025-07-28
	13. EXXON MOBIL CORP		2024-08-12	2025-10-17
	15. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-10-16	2025-10-30
	11. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-10-16	2025-10-31
	5. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-10-16	2025-11-17
	16. FASTENAL CO		2023-06-29	2025-07-28
	165.75 FHLMC POOL #SD-8221 3.5% 05-01-2052		2025-11-26	2025-12-01
	543.48 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07-01-2052		2025-10-21	2025-11-03
	467.28 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07-01-2052		2025-10-21	2025-12-01
	124.51 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052		2025-10-31	2025-12-01
	275.71 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 11-01-2054		2025-10-31	2025-11-25
	321.37 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 11-01-2054		2025-11-26	2025-12-26
	685.91 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2054		2025-10-31	2025-11-25
	772.74 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2054		2025-10-31	2025-12-26
	385.77 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO		2025-10-21	2025-11-03
	330.71 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO		2025-10-21	2025-12-01
	1868.52 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO		2025-10-21	2025-11-25
	1423.4 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO		2025-10-21	2025-12-26
	607.53 FNMA FNMA # MA5552 5.0% 12-01-2054		2025-10-21	2025-11-25
	658.99 FNMA FNMA # MA5552 5.0% 12-01-2054		2025-10-21	2025-12-26
	335.84 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO		2025-10-31	2025-12-26
	36228.3 FNMA POOL #MA5531 5.5% DUE 11-01-2054 BEO		2025-10-21	2025-10-27
	575.27 FNMA POOL #MA5531 5.5% DUE 11-01-2054 BEO		2025-10-31	2025-11-25
	622.49 FNMA POOL #MA5531 5.5% DUE 11-01-2054 BEO		2025-10-31	2025-12-26
	624.58 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO		2025-10-21	2025-11-25
	708.86 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO		2025-10-21	2025-12-26
	970.87 FNMA POOL #MA5645 5.0% DUE 03-01-2055 BEO		2025-10-21	2025-11-25
	931.19 FNMA POOL #MA5645 5.0% DUE 03-01-2055 BEO		2025-10-21	2025-12-26
	339.88 FNMA POOL #MA5699 5.0% DUE 05-01-2055 BEO		2025-11-26	2025-12-01
	219.23 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055		2025-10-31	2025-11-03
	98.61 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055		2025-10-31	2025-12-01
	24.49 FEDERAL HOME LN MTG CORP POOL #RQ0062 4.5% 11-01-2055		2025-11-26	2025-12-01
	83.9 FEDERAL HOME LN MTG CORP POOL #RQ0076 5.5% 12-01-2055		2025-11-26	2025-12-01
	1. FERGUSON ENTERPRISES INC USD0.0001		2024-10-28	2025-03-10
	38. FERGUSON ENTERPRISES INC USD0.0001		2023-05-24	2025-03-10
	4. FERGUSON ENTERPRISES INC USD0.0001		2023-06-29	2025-03-10
	2. GARTNER GROUP INC NEW CL A		2024-10-28	2025-07-15
	59. GARTNER GROUP INC NEW CL A		2023-04-25	2025-07-15
	2. GENERAL DYNAMICS CORP		2024-03-21	2025-05-21
	3. GENERAL DYNAMICS CORP		2024-06-13	2025-07-28
	22000. GOLDMAN SACHS GROUP INC 3.102% 02-24-2033		2025-11-26	2025-12-17
	18. HP INC COM		2024-07-17	2025-05-21
	430. HP INC COM		2024-10-28	2025-06-09
	136. HP INC COM		2024-06-05	2025-06-09
	10. HARTFORD FINL SVCS GROUP INC		2025-05-01	2025-07-28
	3. HOME DEPOT INC		2023-06-29	2025-05-21
	6. HOME DEPOT INC		2023-06-29	2025-07-28
	2. HOME DEPOT INC		2024-09-20	2025-10-17
	3. ADR ICICI BK LTD		2023-06-29	2025-03-06
	16. ADR ICICI BK LTD		2023-06-29	2025-07-28
	4. IDEXX LABS INC		2025-04-25	2025-07-28
	88. IDEXX LABS INC		2025-04-25	2025-10-16
	5. ILLINOIS TOOL WORKS INC		2023-06-29	2025-07-28
	4. ILLINOIS TOOL WORKS INC		2024-08-28	2025-10-17
	52. INTUIT		2025-07-29	2025-10-16
	660. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#		2023-07-24	2025-07-28
	675. MFC ISHARES TR S&P MIDCAP 400 INDEX FD		2023-06-29	2025-07-28
	331. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD		2023-06-29	2025-07-28
	299. ISHARES RUSSELL 1000 GROWTH INDEX		2023-06-29	2025-07-28
	262. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD		2023-06-29	2025-07-28
	11. J P MORGAN CHASE & CO		2024-05-10	2025-07-28
	5. J P MORGAN CHASE & CO		2024-10-28	2025-10-31
	10. J P MORGAN CHASE & CO		2024-10-28	2025-11-13
	12000. JPMORGAN CHASE & CO. 2.956% 05-13-2031		2025-11-26	2025-12-17
	1. JOHNSON & JOHNSON		2024-10-21	2025-05-21
	10. JOHNSON & JOHNSON		2024-10-21	2025-05-21
	24. JOHNSON & JOHNSON		2024-10-21	2025-07-28
	5. JOHNSON & JOHNSON		2024-10-21	2025-10-31
	23. KEURIG DR PEPPER INC COM		2023-04-25	2025-05-21
	35. KEURIG DR PEPPER INC COM		2023-04-25	2025-07-28
	28. KEURIG DR PEPPER INC COM		2024-08-28	2025-10-17
	808. KEURIG DR PEPPER INC COM		2024-10-28	2025-10-31
	5000. KIMCO REALTY CORP 2.25% 12-01-2031		2025-10-21	2025-12-16
	16. KINDER MORGAN INC DEL COM		2023-08-15	2025-05-21
	36. KINDER MORGAN INC DEL COM		2023-08-15	2025-07-28
	24. KINDER MORGAN INC DEL COM		2023-08-15	2025-10-17
	1. ELI LILLY & CO		2023-06-29	2025-05-21
	10. ELI LILLY & CO		2023-09-12	2025-07-28
	7. ELI LILLY & CO		2023-06-29	2025-07-28
	30. ELI LILLY & CO		2025-10-16	2025-10-16
	18. ELI LILLY & CO		2023-09-12	2025-10-16
	1. ELI LILLY & CO		2023-06-29	2025-10-17
	1. LOCKHEED MARTIN CORP		2023-04-25	2025-05-21
	3. LOCKHEED MARTIN CORP		2023-04-25	2025-07-28
	2. LOCKHEED MARTIN CORP		2023-04-25	2025-10-17
	9. MSCI INC COM USD0.01		2024-05-14	2025-07-28
	3. MSCI INC COM USD0.01		2024-10-28	2025-10-16
	109. MSCI INC COM USD0.01		2024-09-30	2025-10-16
	560000. MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5.0% DUE 07-01-2028 BE		2021-11-18	2025-11-24
	12. MARSH & MCLENNAN COS INC		2023-06-29	2025-07-28
	10. MARSH & MCLENNAN COS INC		2024-09-30	2025-10-17
	70. MARSH & MCLENNAN COS INC		2024-10-28	2025-10-31
	53. MARSH & MCLENNAN COS INC		2023-06-29	2025-12-12
	9. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-06-29	2025-07-28
	5. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-04-25	2025-10-16
	93. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-06-29	2025-10-16
	12. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-04-25	2025-10-21
	3. MCDONALDS CORP		2024-01-31	2025-05-21
	10. MCDONALDS CORP		2024-01-31	2025-07-28
	3. MCDONALDS CORP		2023-06-29	2025-10-17
	16. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2024-10-28	2025-07-28
	294. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-01-17	2025-09-17
	69. MERCK & CO INC		2023-04-25	2025-03-20
	245. MERCK & CO INC		2024-06-05	2025-06-27
	18. MERCK & CO INC		2023-06-29	2025-07-28
	191. MERCK & CO INC		2024-08-27	2025-08-28
	67. MERCK & CO INC		2024-08-28	2025-09-08
	21. MERCK & CO INC		2024-10-28	2025-09-19
	152. MERCK & CO INC		2023-03-23	2025-09-19
	14. MICROSOFT CORP COM		2023-12-01	2025-07-28
	8. MICROSOFT CORP COM		2023-06-29	2025-07-28
	93. MICROSOFT CORP COM		2024-09-30	2025-10-16
	295000. MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN C		2021-11-18	2025-01-02
	50. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-10-28	2025-01-17
	43. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-28	2025-07-15
	16. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-28	2025-07-28
	27. MONDELEZ INTL INC COM		2023-04-25	2025-05-21
	49. MONDELEZ INTL INC COM		2023-04-25	2025-07-28
	18. MONDELEZ INTL INC COM		2024-09-09	2025-10-17
	51. NETFLIX INC COM STK		2023-04-25	2025-01-13
	3. NETFLIX INC COM STK		2023-03-23	2025-07-28
	20. NETFLIX INC COM STK		2023-03-23	2025-07-29
	71. NETFLIX INC COM STK		2024-10-28	2025-12-05
	68. NETFLIX INC COM STK		2023-03-23	2025-12-08
	410000. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.0% DUE 08-01-203		2022-07-15	2025-08-01
	45. NEXTERA ENERGY INC COM		2023-04-25	2025-07-28
	11. NEXTERA ENERGY INC COM		2024-09-30	2025-10-17
	90. NIKE INC CLASS B		2025-10-16	2025-12-19
	194. NIKE INC CLASS B		2025-10-16	2025-12-22
	28. ADR NINTENDO LTD		2025-02-19	2025-07-28
	24. NOVO NORDISK A S ADR		2024-10-28	2025-01-13
	327. NOVO NORDISK A S ADR		2023-09-22	2025-01-13
	1. NOVO NORDISK A S ADR		2023-04-25	2025-03-06
	68. NOVO NORDISK A S ADR		2023-06-29	2025-04-25
	5. NOVO NORDISK A S ADR		2023-06-29	2025-07-28
	102. NVIDIA CORP		2025-10-30	2025-12-01
	12. ONEOK INC NEW		2024-05-10	2025-07-28
	34. ORACLE CORPORATION		2024-11-18	2025-07-28
	140. ORACLE CORPORATION		2024-09-05	2025-09-22
	170. ORACLE CORPORATION		2025-03-12	2025-10-16
	338. ORACLE CORPORATION		2024-09-30	2025-10-16
	33. PNC BANK CORP		2023-06-29	2025-02-14
	33. PNC BANK CORP		2023-06-29	2025-03-20
	31. PNC BANK CORP		2023-06-29	2025-04-02
	10. PNC BANK CORP		2023-04-25	2025-07-28
	46. PPL CORP		2024-05-10	2025-07-28
	11. PAYCHEX INC		2024-06-13	2025-07-28
	8. PAYCOM SOFTWARE INC COM		2024-03-27	2025-07-28
	7. PAYCOM SOFTWARE INC COM		2024-10-28	2025-10-16
	164. PAYCOM SOFTWARE INC COM		2024-09-23	2025-10-16
	35. PEPSICO INC		2023-04-25	2025-03-20
	169. PEPSICO INC		2023-06-29	2025-05-20
	9. PEPSICO INC		2023-06-29	2025-07-28
	5. PHILIP MORRIS INTERNATIONAL		2025-06-03	2025-07-28
	43. PHILLIPS 66 COM		2024-02-20	2025-03-20
	85. PHILLIPS 66 COM		2023-09-07	2025-04-02
	81. PHILLIPS 66 COM		2023-04-25	2025-05-20
	4. PHILLIPS 66 COM		2023-03-23	2025-07-28
	13. PHILLIPS 66 COM		2024-10-28	2025-09-19
	67. PHILLIPS 66 COM		2023-06-29	2025-09-19
	10000. PLAINS ALL AMER PIPELINE 4.7% 01-15-2031		2025-11-26	2025-12-09
	20. PROCTER & GAMBLE CO		2023-04-25	2025-07-28
	11. PROCTER & GAMBLE CO		2024-10-28	2025-10-31
	50. PROLOGIS INC COM		2023-06-29	2025-03-11
	47. PROLOGIS INC COM		2023-06-29	2025-03-20
	4. PROLOGIS INC COM		2023-06-29	2025-07-28
	6. PROLOGIS INC COM		2024-10-28	2025-08-25
	82. PROLOGIS INC COM		2023-06-29	2025-08-25
	75. QUALCOMM INC		2023-06-29	2025-04-14
	3. QUALCOMM INC		2023-06-29	2025-07-28
	3. QUALCOMM INC		2024-10-28	2025-09-08
	74. QUALCOMM INC		2024-08-28	2025-09-08
	7. RTX CORPORATION COMSTK		2023-06-29	2025-07-28
	6. RTX CORPORATION COMSTK		2023-06-29	2025-10-17
	206. RLTY INC CORP COM		2023-04-25	2025-02-07
	92. RLTY INC CORP COM		2023-03-23	2025-03-11
	92. RLTY INC CORP COM		2023-03-23	2025-06-09
	107. RLTY INC CORP COM		2023-06-29	2025-06-27
	9. RLTY INC CORP COM		2023-06-29	2025-07-28
	15. RLTY INC CORP COM		2024-10-28	2025-08-25
	183. RLTY INC CORP COM		2023-08-25	2025-08-25
	1. ADR RHEINMETALL ADR		2025-05-06	2025-07-28
	339. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-18	2025-05-02
	79. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2024-10-30	2025-07-28
	3. ADR SAFRAN ADR		2023-12-04	2025-02-18
	50. ADR SAFRAN ADR		2023-12-04	2025-02-18
	43. ADR SAFRAN ADR		2023-12-04	2025-05-02
	9. ADR SAFRAN ADR		2024-06-07	2025-07-28
	4. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-12-26	2025-07-28
	31. ADR SCHNEIDER ELECTRIC SE		2023-04-25	2025-02-10
	32. ADR SCHNEIDER ELECTRIC SE		2023-04-25	2025-02-10
	78. ADR SCHNEIDER ELECTRIC SE		2023-04-25	2025-03-10
	9. ADR SCHNEIDER ELECTRIC SE		2024-10-28	2025-03-10
	32. ADR SCHNEIDER ELECTRIC SE		2023-03-23	2025-03-10
	15. ADR SCHNEIDER ELECTRIC SE		2023-03-23	2025-03-10
	9. ADR SEA LTD ADR		2024-10-28	2025-01-16
	1. ADR SEA LTD ADR		2024-07-02	2025-03-06
	1. ADR SEA LTD ADR		2024-07-02	2025-06-03
	6. ADR SEA LTD ADR		2024-07-02	2025-07-28
	4. ADR SEA LTD ADR		2024-07-02	2025-10-06
	113. SEMPRA ENERGY INC		2023-09-14	2025-05-01
	18. SEMPRA ENERGY INC		2023-09-14	2025-07-28
	37. SERVICENOW INC COM USD0.001		2023-04-25	2025-01-13
	4. SERVICENOW INC COM USD0.001		2023-03-23	2025-07-28
	44. SERVICENOW INC COM USD0.001		2023-03-23	2025-10-16
	4. SERVICENOW INC COM USD0.001		2024-10-28	2025-12-15
	42. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-06-11	2025-07-28
	175. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-08-19	2025-09-09
	535. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-09-30	2025-10-16
	20. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-01-28	2025-04-24
	11. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-01-28	2025-07-28
	21. STARBUCKS CORP		2025-03-04	2025-07-28
	631. STARBUCKS CORP		2025-04-07	2025-10-16
	93. SYNOPSYS INC		2025-09-22	2025-10-16
	6. TAIWAN SEMICONDUCTOR MFG LT		2024-10-28	2025-01-16
	5. TAIWAN SEMICONDUCTOR MFG LT		2024-05-23	2025-07-28
	7. ADR TENCENT HLDGS LTD ADR		2025-03-11	2025-07-28
	36. TEXAS INSTRUMENTS INC		2023-03-23	2025-04-02
	1. TEXAS INSTRUMENTS INC		2023-03-23	2025-05-21
	28. TEXAS INSTRUMENTS INC		2023-03-23	2025-06-09
	9. TEXAS INSTRUMENTS INC		2023-03-23	2025-07-28
	77. TEXAS INSTRUMENTS INC		2023-06-29	2025-08-11
	4. TEXAS INSTRUMENTS INC		2024-08-28	2025-10-17
	33. TEXAS INSTRUMENTS INC		2024-08-28	2025-10-31
	78. THERMO ELECTRON CORP		2024-02-29	2025-07-14
	3. THERMO ELECTRON CORP		2023-03-23	2025-07-28
	4. THERMO ELECTRON CORP		2024-10-28	2025-09-22
	67. THERMO ELECTRON CORP		2023-06-29	2025-09-22
	5. ADR 3I GROUP ADR		2024-09-30	2025-03-06
	29. ADR 3I GROUP ADR		2024-07-24	2025-07-28
	5. THE TRAVELERS COMPANIES INC.		2023-05-09	2025-05-21
	12. THE TRAVELERS COMPANIES INC.		2024-07-17	2025-07-28
	5. THE TRAVELERS COMPANIES INC.		2024-08-28	2025-10-17
	140. UBER TECHNOLOGIES INC COM USD0.00001		2025-09-22	2025-10-16
	75. UBER TECHNOLOGIES INC COM USD0.00001		2025-09-22	2025-12-19
	3. UNION PACIFIC CORP		2025-03-03	2025-07-28
	4. UNITED PARCEL SERVICE INC CL B		2024-10-28	2025-02-03
	75. UNITED PARCEL SERVICE INC CL B		2023-06-29	2025-02-03
	67000. US TREASURY N/B 3.625% 09-15-2027		2025-10-21	2025-12-10
	11000. US TREASURY N/B 3.625% 09-15-2027		2025-10-31	2025-12-10
	3000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-15-2028		2025-10-21	2025-12-10
	39000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 02-15-2035		2025-10-21	2025-11-04
	25000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030		2025-10-21	2025-10-22
	11000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030		2025-10-21	2025-11-03
	5000. UNITED STATES TREAS NTS 4.25% 08-15-2035		2025-10-21	2025-11-10
	4. UNITEDHEALTH GROUP INC		2024-10-28	2025-06-13
	67. UNITEDHEALTH GROUP INC		2023-06-29	2025-06-13
	5. UNITEDHEALTH GROUP INC		2023-03-23	2025-07-28
	1344. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-07-24	2025-07-28
	394. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2021-11-18	2025-07-28
	21. VICI PPTYS INC COM		2025-03-11	2025-05-21
	31. VICI PPTYS INC COM		2025-03-11	2025-07-28
	19. VISA INC CLASS A SHARES		2024-02-28	2025-07-28
	61. VISA INC CLASS A SHARES		2024-02-28	2025-08-04
	189. VISA INC CLASS A SHARES		2023-06-29	2025-10-16
	7. WEC ENERGY GROUP INC COM		2023-04-25	2025-05-21
	9. WEC ENERGY GROUP INC COM		2023-04-25	2025-07-28
	80000. WAKE CNTY N C 5.0% DUE 03-01-2025 BEO		2021-11-18	2025-03-03
	2. WASTE CONNECTIONS INC COM		2023-07-14	2025-07-28
	21000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK5.15% 04-23-2031		2025-11-26	2025-12-17
	64. WILLIAMS COS INC		2024-07-17	2025-07-28
	14. WILLIAMS COS INC		2024-08-28	2025-10-17
	303. WILLIAMS COS INC		2024-10-28	2025-11-18
	6. WORKDAY INC CL A COM USD0.001		2024-07-08	2025-07-28
	99. WORKDAY INC CL A COM USD0.001		2024-07-08	2025-08-04
	2. WORKDAY INC CL A COM USD0.001		2024-10-28	2025-10-16
	126. WORKDAY INC CL A COM USD0.001		2024-09-30	2025-10-16
	26. ZOETIS INC COM USD0.01 CL 'A'		2024-03-04	2025-07-28
	240. ZOETIS INC COM USD0.01 CL 'A'		2025-01-16	2025-10-16
	299. ZOETIS INC COM USD0.01 CL 'A'		2024-03-04	2025-10-16
	1. AON PLC		2023-06-29	2025-03-06
	6. AON PLC		2025-02-25	2025-07-28
	156. AON PLC		2025-02-25	2025-10-16
	7. ARCH CAP GROUP LTD ORD		2023-07-21	2025-07-28
	10. ACCENTURE PLC CLS A		2023-06-29	2025-07-28
	2. ACCENTURE PLC CLS A		2025-05-01	2025-07-28
	2. ACCENTURE PLC CLS A		2024-10-28	2025-10-16
	139.00026 ACCENTURE PLC CLS A		2023-06-29	2025-10-16
	44.99974 ACCENTURE PLC CLS A		2023-03-23	2025-10-16
	19. EATON CORP PLC COM USD0.50		2023-06-29	2025-01-30
	17. EATON CORP PLC COM USD0.50		2023-06-29	2025-02-14
	7. EATON CORP PLC COM USD0.50		2023-06-29	2025-07-28
	3. ICON PLC COM		2023-08-11	2025-03-06
	22. ICON PLC COM		2023-08-11	2025-05-06
	3. ICON PLC COM		2024-10-28	2025-05-07
	33. ICON PLC COM		2023-06-29	2025-05-07
	1. LINDE PLC		2023-06-29	2025-04-23
	1. LINDE PLC		2023-06-29	2025-07-28
	2. NU HOLDINGS LTD		2024-03-01	2025-03-06
	33. NU HOLDINGS LTD		2024-03-01	2025-07-28
	5. STERIS PLC ORD USD0.001		2023-06-29	2025-05-02
	8. STERIS PLC ORD USD0.001		2023-06-29	2025-05-05
	11. STERIS PLC ORD USD0.001		2023-06-29	2025-06-09
	8. STERIS PLC ORD USD0.001		2023-04-25	2025-07-22
	1. STERIS PLC ORD USD0.001		2023-04-25	2025-07-28
	10. STERIS PLC ORD USD0.001		2024-10-28	2025-10-30
	8. TE CONNECTIVITY PLC COM USD0.01		2025-07-11	2025-07-28
	2. UBS GROUP AG COMMON STOCK		2023-12-26	2025-03-06
	26. UBS GROUP AG COMMON STOCK		2023-12-26	2025-07-28
	2. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-01-16
	1. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-03-06
	2. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-04-19	2025-07-28
	8. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-10-29
	3. MONDAY COM LTD COM NPV		2024-02-27	2025-03-06
	1. MONDAY COM LTD COM NPV		2024-05-31	2025-07-28
	1. ASM INTL NV		2023-04-25	2025-07-28
	1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-06-29	2025-07-28
	3. FERRARI N V FERRARI N V COMMON S TOCK		2023-06-29	2025-06-11
	5. FERRARI N V FERRARI N V COMMON S TOCK		2023-06-29	2025-06-12
	10. FERRARI N V FERRARI N V COMMON S TOCK		2023-04-25	2025-06-13
	1. FERRARI N V FERRARI N V COMMON S TOCK		2023-03-23	2025-07-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,417	4,108	309
b	20,194	17,660	2,534
c	2,974	2,622	352
d	63,881	51,567	12,314
e	916	826	90
	4,166	3,635	531
	2,294	1,945	349
	3,337	5,191	-1,854
	30,602	41,479	-10,877
	19,342	23,105	-3,763
	23,010	26,228	-3,218
	91	82	9
	601	531	70
	3,557	3,126	431
	21,086	20,058	1,028
	37,833	35,339	2,494
	273	292	-19
	5,796	5,849	-53
	1,482	1,462	20
	10,224	10,519	-295
	252	317	-65
	18,170	20,213	-2,043
	37,432	25,160	12,272
	4,234	2,614	1,620
	23,617	14,379	9,238
	38,579	23,018	15,561
	9,570	4,270	5,300
	16,983	8,332	8,651
	3,397	1,666	1,731
	23,765	17,120	6,645
	45,933	48,119	-2,186
	32,873	41,194	-8,321
	853	851	2
	4,934	5,233	-299
	431	456	-25
	430,000	430,000
	3,726	2,004	1,722
	269	154	115
	203	154	49
	1,010	1,762	-752
	4,040	3,591	449
	322	216	106
	2,158	1,509	649
	1,690	1,654	36
	604	621	-17
	900	542	358
	978	541	437
	761	438	323
	9,959	9,974	-15
	4,981	4,987	-6
	5,000	5,001	-1
	2,000	2,000
	1,920	1,879	41
	29,608	31,219	-1,611
	6,482	1,874	4,608
	10,798	3,231	7,567
	8,534	2,520	6,014
	16,776	4,653	12,123
	7,182	2,391	4,791
	3,941	2,243	1,698
	4,645	2,103	2,542
	7,106	1,680	5,426
	6,410	1,422	4,988
	11,557	2,453	9,104
	1,088	1,014	74
	8,651	3,821	4,830
	23,665	5,083	18,582
	1,659	1,312	347
	800	657	143
	17,000	17,005	-5
	56	65	-9
	597	618	-21
	287	293	-6
	76	85	-9
	609	658	-49
	12,419	12,478	-59
	1,091	1,360	-269
	2,183	2,366	-183
	766	845	-79
	1,015	755	260
	849	569	280
	4,944	4,968	-24
	13,273	13,341	-68
	740	629	111
	456	371	85
	7,515	7,003	512
	145	104	41
	290	208	82
	5,834	3,918	1,916
	1,319	832	487
	17,102	7,065	10,037
	3,461	3,769	-308
	1,959	1,662	297
	33,492	33,182	310
	96	105	-9
	1,149	840	309
	16,580	13,641	2,939
	660	367	293
	5,292	4,853	439
	7,876	4,954	2,922
	9,266	9,416	-150
	348	392	-44
	10,923	10,707	216
	6,098	6,090	8
	14,285	14,395	-110
	14,028	14,172	-144
	482	312	170
	1,787	1,858	-71
	1,461	1,542	-81
	10,146	10,827	-681
	7,176	7,940	-764
	3,019	3,609	-590
	759	467	292
	166	166
	543	543
	467	467
	125	125
	276	276
	321	321
	686	686
	773	773
	386	386
	331	331
	1,869	1,869
	1,423	1,423
	608	608
	659	659
	336	336
	36,688	36,738	-50
	575	575
	622	622
	625	625
	709	709
	971	971
	931	931
	340	340
	219	215	4
	99	97	2
	24	24
	84	85	-1
	166	200	-34
	6,304	5,149	1,155
	671	618	53
	728	1,034	-306
	21,465	17,839	3,626
	558	568	-10
	934	876	58
	20,222	20,369	-147
	522	689	-167
	10,778	16,176	-5,398
	3,409	4,857	-1,448
	1,218	1,227	-9
	1,124	917	207
	2,262	1,835	427
	785	779	6
	84	69	15
	541	369	172
	2,270	1,749	521
	56,916	38,475	18,441
	1,306	1,234	72
	994	994
	33,937	41,702	-7,765
	422,727	301,146	121,581
	43,568	34,692	8,876
	65,930	51,418	14,512
	131,813	81,063	50,750
	29,647	25,745	3,902
	3,292	2,190	1,102
	1,559	1,120	439
	3,117	2,153	964
	11,315	11,354	-39
	154	163	-9
	1,538	1,632	-94
	3,997	3,916	81
	944	816	128
	774	824	-50
	1,159	1,254	-95
	786	1,008	-222
	21,910	26,694	-4,784
	4,426	4,450	-24
	443	274	169
	985	618	367
	654	412	242
	737	464	273
	8,158	5,957	2,201
	5,711	3,250	2,461
	24,829	23,904	925
	14,898	10,723	4,175
	797	464	333
	474	481	-7
	1,279	1,442	-163
	991	961	30
	4,983	4,392	591
	1,625	1,781	-156
	59,028	56,801	2,227
	592,217	584,789	7,428
	2,497	2,209	288
	1,895	2,236	-341
	12,483	13,499	-1,016
	9,816	9,586	230
	5,135	3,469	1,666
	2,742	1,865	877
	51,933	35,202	16,731
	6,867	4,476	2,391
	950	883	67
	2,960	2,942	18
	921	876	45
	522	754	-232
	7,815	13,435	-5,620
	6,509	8,112	-1,603
	19,267	28,654	-9,387
	1,521	2,031	-510
	15,886	21,443	-5,557
	5,631	7,109	-1,478
	1,711	2,261	-550
	12,383	15,815	-3,432
	7,191	5,243	1,948
	4,109	2,672	1,437
	47,999	35,254	12,745
	295,000	295,000
	1,323	1,362	-39
	1,895	1,129	766
	755	390	365
	1,769	1,957	-188
	3,406	3,552	-146
	1,123	1,362	-239
	42,625	16,366	26,259
	3,560	962	2,598
	23,421	6,411	17,010
	7,077	5,073	2,004
	6,516	2,180	4,336
	410,000	410,000
	3,215	3,515	-300
	930	898	32
	5,281	6,075	-794
	11,094	13,095	-2,001
	601	542	59
	2,022	2,792	-770
	27,552	30,875	-3,323
	88	85	3
	4,219	5,660	-1,441
	351	390	-39
	18,248	19,155	-907
	985	960	25
	8,308	6,301	2,007
	45,298	19,937	25,361
	52,491	30,560	21,931
	104,365	48,391	55,974
	6,409	4,129	2,280
	5,745	4,129	1,616
	5,443	3,878	1,565
	1,956	1,238	718
	1,665	1,345	320
	1,624	1,349	275
	1,905	1,567	338
	1,400	1,168	232
	32,805	30,183	2,622
	5,155	6,635	-1,480
	22,265	31,414	-9,149
	1,278	1,648	-370
	795	911	-116
	5,515	5,907	-392
	10,520	9,614	906
	9,793	7,915	1,878
	509	379	130
	1,685	1,686	-1
	8,683	6,334	2,349
	10,006	10,076	-70
	3,140	3,155	-15
	1,658	1,867	-209
	5,809	6,046	-237
	5,280	5,683	-403
	436	484	-48
	670	744	-74
	9,152	9,584	-432
	10,456	8,930	1,526
	481	352	129
	480	518	-38
	11,848	8,777	3,071
	1,094	679	415
	946	582	364
	11,138	12,508	-1,370
	5,186	5,406	-220
	5,221	5,381	-160
	6,096	6,220	-124
	517	522	-5
	874	910	-36
	10,662	10,375	287
	390	368	22
	3,519	2,715	804
	1,049	584	465
	196	131	65
	3,272	2,189	1,083
	2,944	1,882	1,062
	723	511	212
	1,138	1,015	123
	1,545	1,059	486
	1,596	1,093	503
	3,685	2,575	1,110
	424	472	-48
	1,507	1,043	464
	710	489	221
	1,005	806	199
	144	70	74
	167	70	97
	956	417	539
	754	278	476
	8,426	8,899	-473
	1,444	1,320	124
	37,425	16,847	20,578
	3,937	1,790	2,147
	40,398	19,693	20,705
	3,087	2,802	285
	5,348	2,687	2,661
	25,132	13,087	12,045
	86,508	35,584	50,924
	1,479	1,103	376
	1,228	606	622
	1,993	2,373	-380
	53,124	61,816	-8,692
	40,966	47,253	-6,287
	1,301	1,098	203
	1,212	800	412
	491	469	22
	6,383	6,515	-132
	188	181	7
	5,580	5,067	513
	1,709	1,629	80
	14,172	13,502	670
	704	830	-126
	5,318	5,874	-556
	33,150	44,317	-11,167
	1,437	1,675	-238
	1,905	2,227	-322
	31,901	36,274	-4,373
	124	113	11
	808	572	236
	1,362	926	436
	3,078	2,653	425
	1,314	1,116	198
	13,064	14,090	-1,026
	5,883	7,548	-1,665
	685	742	-57
	447	547	-100
	8,383	13,163	-4,780
	66,733	66,901	-168
	10,956	10,954	2
	3,038	3,051	-13
	40,708	41,110	-402
	25,345	25,346	-1
	11,076	11,152	-76
	5,055	5,116	-61
	1,260	2,293	-1,033
	21,099	31,914	-10,815
	1,417	2,419	-1,002
	77,206	63,578	13,628
	19,934	16,467	3,467
	666	682	-16
	1,022	1,006	16
	6,803	5,415	1,388
	20,884	16,654	4,230
	64,757	43,801	20,956
	751	688	63
	977	884	93
	80,000	80,000
	374	283	91
	21,680	21,782	-102
	3,688	2,628	1,060
	872	620	252
	18,017	11,615	6,402
	1,436	1,363	73
	22,212	22,336	-124
	470	477	-7
	29,603	28,093	1,510
	3,946	4,897	-951
	34,118	41,520	-7,402
	42,505	52,013	-9,508
	402	338	64
	2,228	2,380	-152
	52,920	61,874	-8,954
	616	575	41
	2,781	3,054	-273
	556	608	-52
	472	728	-256
	32,812	39,335	-6,523
	10,622	12,255	-1,633
	6,228	3,793	2,435
	5,268	3,394	1,874
	2,773	1,398	1,375
	558	769	-211
	3,015	5,458	-2,443
	418	779	-361
	4,594	7,086	-2,492
	447	378	69
	470	378	92
	22	23	-1
	414	372	42
	1,124	1,077	47
	1,794	1,724	70
	2,672	2,036	636
	1,793	1,452	341
	229	182	47
	2,364	1,919	445
	1,666	1,415	251
	66	62	4
	983	808	175
	980	753	227
	577	376	201
	1,397	553	844
	5,321	2,412	2,909
	816	653	163
	289	225	64
	517	382	135
	730	725	5
	1,446	961	485
	2,385	1,561	824
	4,629	2,794	1,835
	510	269	241
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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			309
b			2,534
c			352
d			12,314
e			90
			531
			349
			-1,854
			-10,877
			-3,763
			-3,218
			9
			70
			431
			1,028
			2,494
			-19
			-53
			20
			-295
			-65
			-2,043
			12,272
			1,620
			9,238
			15,561
			5,300
			8,651
			1,731
			6,645
			-2,186
			-8,321
			2
			-299
			-25

			1,722
			115
			49
			-752
			449
			106
			649
			36
			-17
			358
			437
			323
			-15
			-6
			-1

			41
			-1,611
			4,608
			7,567
			6,014
			12,123
			4,791
			1,698
			2,542
			5,426
			4,988
			9,104
			74
			4,830
			18,582
			347
			143
			-5
			-9
			-21
			-6
			-9
			-49
			-59
			-269
			-183
			-79
			260
			280
			-24
			-68
			111
			85
			512
			41
			82
			1,916
			487
			10,037
			-308
			297
			310
			-9
			309
			2,939
			293
			439
			2,922
			-150
			-44
			216
			8
			-110
			-144
			170
			-71
			-81
			-681
			-764
			-590
			292















			-50







			4
			2

			-1
			-34
			1,155
			53
			-306
			3,626
			-10
			58
			-147
			-167
			-5,398
			-1,448
			-9
			207
			427
			6
			15
			172
			521
			18,441
			72

			-7,765
			121,581
			8,876
			14,512
			50,750
			3,902
			1,102
			439
			964
			-39
			-9
			-94
			81
			128
			-50
			-95
			-222
			-4,784
			-24
			169
			367
			242
			273
			2,201
			2,461
			925
			4,175
			333
			-7
			-163
			30
			591
			-156
			2,227
			7,428
			288
			-341
			-1,016
			230
			1,666
			877
			16,731
			2,391
			67
			18
			45
			-232
			-5,620
			-1,603
			-9,387
			-510
			-5,557
			-1,478
			-550
			-3,432
			1,948
			1,437
			12,745

			-39
			766
			365
			-188
			-146
			-239
			26,259
			2,598
			17,010
			2,004
			4,336

			-300
			32
			-794
			-2,001
			59
			-770
			-3,323
			3
			-1,441
			-39
			-907
			25
			2,007
			25,361
			21,931
			55,974
			2,280
			1,616
			1,565
			718
			320
			275
			338
			232
			2,622
			-1,480
			-9,149
			-370
			-116
			-392
			906
			1,878
			130
			-1
			2,349
			-70
			-15
			-209
			-237
			-403
			-48
			-74
			-432
			1,526
			129
			-38
			3,071
			415
			364
			-1,370
			-220
			-160
			-124
			-5
			-36
			287
			22
			804
			465
			65
			1,083
			1,062
			212
			123
			486
			503
			1,110
			-48
			464
			221
			199
			74
			97
			539
			476
			-473
			124
			20,578
			2,147
			20,705
			285
			2,661
			12,045
			50,924
			376
			622
			-380
			-8,692
			-6,287
			203
			412
			22
			-132
			7
			513
			80
			670
			-126
			-556
			-11,167
			-238
			-322
			-4,373
			11
			236
			436
			425
			198
			-1,026
			-1,665
			-57
			-100
			-4,780
			-168
			2
			-13
			-402
			-1
			-76
			-61
			-1,033
			-10,815
			-1,002
			13,628
			3,467
			-16
			16
			1,388
			4,230
			20,956
			63
			93

			91
			-102
			1,060
			252
			6,402
			73
			-124
			-7
			1,510
			-951
			-7,402
			-9,508
			64
			-152
			-8,954
			41
			-273
			-52
			-256
			-6,523
			-1,633
			2,435
			1,874
			1,375
			-211
			-2,443
			-361
			-2,492
			69
			92
			-1
			42
			47
			70
			636
			341
			47
			445
			251
			4
			175
			227
			201
			844
			2,909
			163
			64
			135
			5
			485
			824
			1,835
			241

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	652,246
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	17,344
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	17,344
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	17,344
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,676
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	7,676
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,668
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

IL, FL

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	165,132
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	165,132

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

37,873,866

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

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

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

37,873,866

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

37,873,866

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

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

568,108

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

37,305,758

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

1,865,288

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,865,288

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

17,344

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

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

17,344

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

1,847,944

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

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

1,847,944

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

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

1,847,944

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

1,293,564

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,293,564

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					1,847,944
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				308,125
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,293,564
a Applied to 2024, but not more than line 2a				308,125
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.....					985,439
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					862,505
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE HICKMAN FUND DAF CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 CHICAGO,IL60603	NONE		GENERAL SUPPORT	300,000
NEUHOFF FAMILY FUND DAF CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 CHICAGO,IL60603	NONE		GENERAL SUPPORT	300,000
NEUHOFF LEGACY FUND DAF SCHWAB CHARITABLE GROUP PO BOX 628298 ORLANDO,FL32862	NONE		GENERAL SUPPORT	300,000
ERIMAR FUND DAF CHICAGO COMMUNITY TRUST 33 S STATE STREET SUITE 750 CHICAGO,IL60603	NONE		GENERAL SUPPORT	300,000
Total ................................. 3a				1,200,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	917,557
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	652,246
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAVALONBAY CMNTYS I			14	70
bPROLOGIS INC COM			14	13
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,569,886

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

1,569,886

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	LOUISE H NEUHOFF LIVING TRUST 1201 N MARKET ST STE 1202 WILMINGTON, DE19801	$ 4,694,235	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT		Employer identification number 85-6152110

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
C464288638 MFC ISHARES TRUST I	2,606,239	2,666,252
C464288646 MFC ISHARES TR 1-5	1,802,686	1,812,938
C46435U853 MFC ISHARES TR BROA	989,448	1,034,159
C06540GAV0 BANK 2024-BNK47 MTG	40,984	40,380
C12621EAM5 CNO FINL GROUP INC	7,485	7,418
C87264ABD6 T-MOBILE USA INC FI	15,943	15,952
C17327CAR4 CITIGROUP INC 6.174	21,410	21,272
C92556VAD8 VIATRIS INC SR NT 2	20,022	20,124
C38141GZM9 GOLDMAN SACHS GROUP	20,338	20,298
C31418EHH6 FNMA POOL #MA4731 3	67,849	67,642
C91282CNK3 UNITED STATES TREAS	150,944	150,246
C31418FBN6 FNMA POOL #MA5444 5	56,531	56,529
C91282CMF5 UNITED STATES OF AM	91,405	91,339
C91282CMM0 UNITED STATES OF AM	37,740	37,444
C25389JAV8 DIGITAL REALTY TRUS	20,619	20,549
C3142J6A37 FHLMC UMBS 30Y FIXE	41,366	41,278
C26441CBE4 DUKE ENERGY CORP 3.	19,581	19,542
C89788MAR3 TRUIST FINANCIAL CO	15,585	15,540
C3132DWM91 FEDERAL HOME LOAN M	93,268	92,607
C12505BAL4 CBRE SERVICES INC 4	7,050	7,043
C00914AAX0 AIR LEASE CORP MTN	17,428	17,295
C91282CNG2 UNITED STATES TREAS	69,252	68,922
C3132DWMX8 FEDERAL HOME LOAN M	85,102	84,977
C446150BF0 HUNTINGTON BANCSHAR	14,640	14,619
C29364GAP8 ENTERGY CORP NEW 2.	8,981	8,991
C95000U3A9 WELLS FARGO & CO 4.	19,252	19,216
C38141GWV2 GOLDMAN SACHS GROUP	27,827	27,845
C71845JAD0 PHILLIPS EDISON GRO	8,255	8,186
C91282CNT4 UNITED STATES TREAS	163,434	161,500
C46647PEB8 JPMORGAN CHASE & CO	15,432	15,379
C06051GGF0 BANK AMER CORP 3.82	21,943	21,950
C49803XAG8 KITE RLTY GROUP L 5	12,355	12,273
C91282CND9 UNITED STATES TREAS	200,425	200,127
C857477CS0 STATE STR CORP 6.45	10,396	10,360
C95000U2S1 WELLS FARGO & CO 2.	18,531	18,567
C294429AV7 EQUIFAX INC FIXED 5	12,245	12,229
C25746UDP1 DOMINION ENERGY INC	8,839	8,838
C00914AAM4 AIR LEASE CORP 1.87	14,732	14,778
C62854AAN4 MYLAN N V FIXED 3.9	12,953	12,971
C68389XDK8 ORACLE CORP 4.8% 09	11,981	11,643
C22003BAM8 CORPORATE OFFICE PP	11,878	11,870
C42824CBT5 HP ENTERPRISE CO 4.	23,244	23,197
C3142J6B85 FEDERAL HOME LN MTG	9,768	9,735
C92348KEN9 VERIZON MASTER TR S	65,165	65,168
C3132DWD75 FEDERAL HOME LOAN M	68,786	68,608
C68389XCD5 ORACLE CORP FIXED 2	7,664	7,631
C3132DWD26 FHLMC POOL #SD-8221	25,825	25,773
C31418FHX8 FNMA POOL #MA5645 5	94,935	94,782
C89788MAQ5 TRUIST FINANCIAL CO	21,705	21,582
C50212YAJ3 LPL HLDGS INC SR NT	9,193	9,173
C845467AT6 SOUTHWESTERN ENERGY	16,828	16,796
C31418FKM8 FNMA POOL #MA5699 5	62,252	62,219
C92343VER1 VERIZON COMMUNICATI	12,079	12,102
C92343VHF4 VERIZON COMMUNICATI	13,982	14,017
C07337BAC8 CMO BBCMS MTG TR SR	41,154	40,861
C172967QA2 CITIGROUP INC FLTG	14,363	14,310
C31418FE29 FNMA FNMA # MA5552	73,174	73,034
C7591EPAU4 REGIONS FINANCIAL C	15,675	15,648
C12713UAA4 COPT DEFENSE PROPER	15,007	14,945
C46590XAU0 JBS USA/FOOD/FINANC	11,271	11,229
C91282CNN7 UNITED STATES TREAS	100,864	100,824
C13607QFE7 CANADIAN IMPERIAL B	16,167	16,136
C097023CY9 BOEING CO FIXED 5.1	20,675	20,570
C91282CNU1 UTD STATES TREAS 3.	162,717	162,456
C3132DWEQ2 FEDERAL HOME LN MTG	22,883	22,970
C91282CNY3 UNITED STATES OF AM	173,404	173,341
C14040HCZ6 CAPITAL ONE FINANCI	26,298	26,245
C46647PAF3 JPMORGAN CHASE & CO	16,888	16,909
C693475BC8 PNC FINL SVCS GROUP	10,703	10,784
C05522RDK1 BA CR CARD TR 4.31%	10,146	10,123
C437921AD1 HONDA AUTO RECEIVAB	77,328	77,479
C816851BR9 SEMPRA ENERGY 5.5%	9,392	9,417
C970648AP6 WILLIS NORTH AMERIC	15,974	16,040
C744320BF8 PRUDENTIAL FINANCIA	10,152	10,101
C31418FEC7 FNMA POOL #MA5530 5	34,906	34,995
C06418GAP2 BANK NOVA SCOTIA B	12,235	12,233
C92348KDR1 VERIZON MASTER TR S	15,263	15,263
C404119CJ6 HCA INC SR SECD NT	10,751	10,726
C172967PF2 CITIGROUP INC 5.174	28,840	28,757
C072924AD5 CMO BARCLAYS COMMER	41,363	41,086
C31418FED5 FNMA POOL #MA5531 5	31,840	31,619
C26884UAH2 EPR PROPERTIES 4.75	12,864	12,915
C55261FAZ7 M&T BANK CORPORATIO	16,190	16,169
C26884UAF6 EPR PPTYS 3.75% DUE	16,491	16,479
C902973BC9 US BANCORP DEL DEPO	9,723	9,769
C50212YAL8 LPL HLDGS INC 5.2%	14,377	14,341
C844741BL1 SOUTHWEST AIRLS CO	12,998	13,031
C95000U3E1 WELLS FARGO & COMPA	23,890	23,831
C91282CNM9 UNITED STATES TREAS	189,761	189,638
C08164RAC9 CMO BENCHMARK MORTG	30,396	30,161
C38141GYM0 GOLDMAN SACHS GROUP	28,391	28,511
C172967ME8 CITIGROUP INC 3.98%	13,915	13,881
C750236AY7 RADIAN GROUP INC 6.	12,602	12,587
C06051GHG7 BANK OF AMERICA COR	25,970	25,965
C31418FGX9 FNMA POOL #MA5613 5	73,344	73,198
C14040HCY9 CAPITAL ONE FINANCI	29,557	29,348
C233331BN6 DTE ENERGY CO 5.2%	8,300	8,260
C03740MAB6 AON NORTH AMER INC	14,474	14,409
C65339KCT5 NEXTERA ENERGY CAP	24,688	24,614
C843646AX8 SOUTHERN POWER COMP	8,014	7,986
C91282CMU2 WI TREASURY SEC 3.8	41,742	41,553
C91282CLJ8 WI TREASURY SEC 3.7	45,899	45,901
C808513BK0 CHARLES SCHWAB CORP	17,869	17,890
C06650CAG8 BANKS 2025-5YR13 5.	10,484	10,491
C842587DR5 SOUTHERN CO 5.2% 06	8,221	8,231
C3142J6CN1 FEDERAL HOME LN MTG	27,205	27,247
C404119BW8 HCA INC 5.875% DUE	10,455	10,426
C928563AC9 VMWARE INC 3.9% 08-	27,975	28,010
C87612GAR2 TARGA RES CORP 4.35	4,997	5,014
C30225VAV9 EXTRA SPACE STORAGE	10,163	10,119
C74762EAN2 QUANTA SVCS INC 4.5	17,141	17,030
C74164MAB4 PRIMERICA INC 2.8%	18,258	18,176
C87264ACB9 T-MOBILE USA INC 2.	10,094	10,058
C91282CHF1 UNITED STATES TREAS	65,241	65,213
C11135FCB5 BROADCOM INC 4.641%	20,236	20,147
C12592BAM6 CNH INDL CAP LLC FI	11,783	11,823
C064058AL4 BANK NEW YORK MELLO	11,780	11,822
C09660SAU4 BMO 2024-5C4 MTG FL	11,720	11,676
C72650RBS0 PLAINS ALL AMERN PI	7,064	7,097
C50155QAL4 KYNDRYL HLDGS INC G	10,099	10,055
C05556CAC4 BBCMS MTG TR 2025-5	40,950	40,714
C29273VAT7 ENERGY TRANSFER L P	16,339	16,218
C08190AAC4 CMO BENCHMARK MORTG	12,690	12,678

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C464287200 ISHARES CORE S&P 50	6,621,191	10,269,305
C464287507 MFC ISHARES CORE S&	784,334	1,011,054
C464287598 MFC ISHARES TR RUSS	1,175,030	1,576,288
C464287614 MFC ISHARES TR RUSS	1,782,092	3,209,447
C464287804 MFC ISHARES TR CORE	581,750	713,148
C464288372 MFC ISHARES TR GLOB	393,559	499,041
C921943858 VANGUARD FTSE DEVEL	1,423,970	1,906,085
C922042858 MFC VANGUARD INTL E	375,448	481,152
C00287Y109 ABBVIE INC COM USD0	69,096	104,420
C009158106 AIR PROD & CHEM INC
C053015103 AUTOMATIC DATA PROC	36,485	42,186
C11135F101 BROADCOM INC COM	124,205	234,310
C12572Q105 CME GROUP INC COM S	27,073	34,408
C166764100 CHEVRON CORP COM	50,536	48,771
C17275R102 CISCO SYSTEMS INC	31,347	39,516
C219350105 CORNING INC COM	11,250	28,982
C24703L202 DELL TECHNOLOGIES I
C30231G102 EXXON MOBIL CORP CO	44,164	46,572
C311900104 FASTENAL CO COM	10,102	14,206
C369550108 GENERAL DYNAMICS CO	41,392	45,786
C40434L105 HP INC COM
C437076102 HOME DEPOT INC COM	44,015	49,206
C452308109 ILL TOOL WKS INC CO	24,275	25,123
C46625H100 JPMORGAN CHASE & CO	45,116	74,111
C478160104 JOHNSON & JOHNSON C	88,544	118,582
C49271V100 KEURIG DR PEPPER IN
C49456B101 KINDER MORGAN INC D	12,796	20,865
C532457108 ELI LILLY & CO COM	115,417	221,384
C539830109 LOCKHEED MARTIN COR	34,084	35,308
C571748102 MARSH & MCLENNAN CO	26,527	28,014
C580135101 MC DONALDS CORP COM	56,179	60,209
C58933Y105 MERCK & CO INC NEW	6,497	6,526
C594918104 MICROSOFT CORP COM	161,541	228,752
C609207105 MONDELEZ INTL INC C	75,074	56,898
C65339F101 NEXTERA ENERGY INC	57,385	62,699
C682680103 ONEOK INC COM STK	19,254	17,273
C693475105 PNC FINANCIAL SERVI	28,129	46,756
C69351T106 PPL CORP COM ISIN U	33,862	38,662
C704326107 PAYCHEX INC COM	30,252	29,391
C713448108 PEPSICO INC COM	38,770	31,431
C718546104 PHILLIPS 66 COM
C742718109 PROCTER & GAMBLE CO	70,449	65,206
C747525103 QUALCOMM INC COM
C75513E101 RTX CORPORATION COM	12,797	24,025
C816851109 SEMPRA COM	30,978	38,053
C882508104 TEXAS INSTRUMENTS I	28,033	27,064
C89417E109 TRAVELERS COS INC C	54,328	81,217
C911312106 UNITED PARCEL SVC I
C92939U106 WEC ENERGY GROUP IN	28,184	30,478
C969457100 WILLIAMS CO INC COM	36,168	66,181
CG29183103 EATON CORP PLC COM	22,469	41,088
C74340W103 PROLOGIS INC COM
C756109104 REALTY INCOME CORP
C002824100 ABBOTT LAB COM
C00724F101 ADOBE INC COM
C009066101 AIRBNB INC CL A COM
C02079K107 ALPHABET INC CAP ST	73,854	149,055
C023135106 AMAZON COM INC COM	73,475	160,420
C037833100 APPLE INC COM STK	110,844	121,250
C22160N109 COSTAR GROUP INC CO
C366651107 GARTNER INC COM
C55354G100 MSCI INC COM USD0.0
C57636Q104 MASTERCARD INCORPOR	28,891	45,100
C64110L106 NETFLIX INC COM STK	44,478	49,787
C670100205 ADR NOVO-NORDISK A	9,962	6,360
C68389X105 ORACLE CORP COM	22,711	26,703
C70432V102 PAYCOM SOFTWARE INC
C81762P102 SERVICENOW INC COM	26,499	27,574
C82509L107 SHOPIFY INC CL A SU	22,727	40,082
C883556102 THERMO FISHER SCIEN
C91324P102 UNITEDHEALTH GROUP	47,316	37,633
C92826C839 VISA INC COM CL A S	24,815	37,877
C98138H101 WORKDAY INC CL A CO
C98978V103 ZOETIS INC COM USD0
CG1151C101 ACCENTURE PLC CLS A	43,056	41,050
C00783V104 ADR ADYEN N V ADR	8,124	9,933
C046353108 ADR ASTRAZENECA PLC	8,772	11,124
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO	12,369	18,576
C136385101 CANADIAN NAT RES LT	6,465	6,702
C13646K108 CANADIAN PAC KANS C	11,278	10,750
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC	9,394	10,026
C30215C101 EXPERIAN PLC	5,208	6,685
C31488V107 FERGUSON ENTERPRISE	9,978	8,683
C45104G104 ADR ICICI BK LTD	6,883	9,119
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	5,412	8,057
C606793404 ADR MITSUBISHI HEAV	8,507	17,349
C775781206 ROLLS ROYCE HOLDING	12,405	26,378
C786584102 ADR SAFRAN ADR	9,315	17,149
C803054204 SAP SE-SPONSORED AD	15,302	14,818
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR	9,755	17,987
C82621A104 SIEMENS ENERGY AG A	12,555	34,897
C874039100 ADR TAIWAN SEMICOND	101,577	122,164
C88579N105 ADR 3I GROUP ADR	10,593	11,631
C94106B101 WASTE CONNECTIONS I	5,210	6,488
CG0403H108 AON PLC	6,002	6,705
CG0450A105 ARCH CAPITAL GROUP	9,000	11,702
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	19,126	20,467
CG6683N103 NU HOLDINGS LTD	7,302	10,764
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO	7,959	11,855
CL8681T102 SPOTIFY TECHNOLOGY	37,636	40,650
CM7S64H106 MONDAY COM LTD COM	7,335	4,869
CN07045102 ADR ASM INTERNATION	5,049	7,845
CN07059210 ADR ASML HLDG NV NY	11,071	17,118
CN3167Y103 FERRARI N V FERRARI	5,475	6,652
C00687A107 ADR ADIDAS AG SPONS	10,978	9,687
C007903107 ADVANCED MICRO DEVI	36,659	33,195
C032095101 AMPHENOL CORP NEW C	22,962	23,785
C03769M106 APOLLO GLOBAL MANAG	22,138	24,030
C03831W108 APPLOVIN CORP COM C	33,327	36,386
C053484101 AVALONBAY CMNTYS RE	38,344	34,993
C05464C101 AXON ENTERPRISE INC	17,256	15,334
C097023105 BOEING CO COM USD5.	38,281	38,864
C101137107 BOSTON SCIENTIFIC C	15,474	14,589
C127387108 CADENCE DESIGN SYS	36,703	35,322
C21037T109 CONSTELLATION ENERG	43,336	38,153
C22160K105 COSTCO WHOLESALE CO	32,979	30,182
C22788C105 CROWDSTRIKE HLDGS I	32,903	31,407
C237194105 DARDEN RESTAURANTS	16,384	16,746
C23804L103 DATADOG INC COM USD	20,477	17,271
C251542106 ADR DEUTSCHE BOERSE	8,917	7,177
C254687106 WALT DISNEY CO	31,493	32,083
C28176E108 EDWARDS LIFESCIENCE	19,221	22,336
C30303M102 META PLATFORMS INC	93,113	85,152
C369604301 GE AEROSPACE	38,686	39,428
C38141G104 GOLDMAN SACHS GROUP	19,362	21,975
C416515104 THE HARTFORD INSURA	32,694	38,997
C43300A203 HILTON WORLDWIDE HL	18,346	20,108
C455793109 ADR INDUSTRIA DE DI	12,018	14,091
C46120E602 INTUITIVE SURGICAL	19,670	25,486
C48251W104 KKR & CO INC CL A C	7,164	7,521
C654445303 ADR NINTENDO LTD AD	11,736	9,914
C67066G104 NVIDIA CORP COM	205,972	211,678
C67103H107 O REILLY AUTOMOTIVE	21,992	19,610
C718172109 PHILIP MORRIS INTL	35,173	32,401
C76206K107 ADR RHEINMETALL ADR	6,624	6,579
C833445109 SNOWFLAKE INC CL A	38,354	34,878
C87612G101 TARGA RES CORP COM	24,109	26,568
C88032Q109 ADR TENCENT HLDGS L	11,182	12,554
C88160R101 TESLA INC COM USD0.	79,908	81,849
C888787108 TOAST INC COM USD0.	11,831	11,115
C90353T100 UBER TECHNOLOGIES I	10,568	8,580
C907818108 UNION PAC CORP COM	15,792	15,036
C92532F100 VERTEX PHARMACEUTIC	21,739	24,028
C925652109 VICI PPTYS INC COM	46,830	40,971
C931142103 WALMART INC COM	36,079	37,100
CG7997R103 SEAGATE TECHNOLOGY	10,558	12,668
CG87052109 TE CONNECTIVITY PLC	27,055	41,179
CH2906T109 GARMIN LTD COMMON S	11,058	10,751

Description	Amount
2025 TRANSACTION POSTED IN 2026	8,574
COST BASIS ADJUSTMENT	401
REVERSAL ON STOPPED FEES	17,910
PY RETURN OF CAPITAL ADJ	866
ADJUSTMENT FOR ACCRUED INTEREST	11,994


Name of organization LOUISE H NEUHOFF CHARITABLE TRUST AGREEMENT			Employer identification number 85-6152110
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	531	531
FEDERAL TAX PAYMENT - PRIOR YE	775	0
ESTIMATED TAX PAYMENTS	7,676	0
FOREIGN TAXES ON QUALIFIED FOR	4,396	4,396
FOREIGN TAXES ON NONQUALIFIED	1,562	1,562