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
FREDERICK W TAYLOR 3
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

23-6201955
B Telephone number (see instructions)

4124421522
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,709,699J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,314 39,689  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,261
b Gross sales price for all assets on line 6a 736,994
7 Capital gain net income (from Part IV, line 2)... 83,261
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)....... Click to see attachment
List of Attached Documents:
// Content
412    
12 Total. Add lines 1 through 11........ 124,987 122,950  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,476 15,378   3,895
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
115 115   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,044 793   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,635 16,286 0 3,895
25 Contributions, gifts, grants paid....... 63,338 63,338
26 Total expenses and disbursements. Add lines 24 and 25 ................ 83,973 16,286 0 67,233
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 41,014
b Net investment income (if negative, enter -0-) 106,664
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 29,807 36,469 36,469
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 64,349 Click to see attachment
List of Attached Documents:
// Content
688 		 
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,353,479 Click to see attachment
List of Attached Documents:
// Content
1,451,695 		1,673,230
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,447,635 1,488,852 1,709,699
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,447,635 1,488,852
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)..... 1,447,635 1,488,852
30 Total liabilities and net assets/fund balances (see instructions). 1,447,635 1,488,852
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,447,635
2
Enter amount from Part I, line 27a .....................
2
41,014
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
231
4
Add lines 1, 2, and 3 ..........................
4
1,488,880
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,488,852
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. DARLING INGREDIENTS INC   2022-03-08 2025-01-10
b 6. ELEMENT SOLUTIONS INC   2022-10-28 2025-01-10
c 1. INSPIRE MEDICAL SYSTEMS INC   2024-05-08 2025-01-10
d 3. TRAVERE THERAPEUTICS INC   2024-12-20 2025-01-10
e 3. CARTER'S INC   2024-05-29 2025-01-17
3. CARTER'S INC   2024-07-29 2025-01-17
4. CARTER'S INC   2023-03-03 2025-01-17
43. ENFUSION INC - CLASS A   2024-04-22 2025-01-17
23. ENFUSION INC - CLASS A   2024-08-08 2025-01-17
1. HERC HOLDINGS INC   2023-03-31 2025-01-17
3. VICTORY CAPITAL HOLDING - A   2021-04-08 2025-01-17
10. A10 NETWORKS INC   2022-08-15 2025-01-24
2. CIENA CORP   2022-09-30 2025-01-24
3. NEUROCRINE BIOSCIENCES INC   2024-08-29 2025-01-24
3. NEUROCRINE BIOSCIENCES INC   2023-02-15 2025-01-24
.104 RAYONIER INC   2023-07-07 2025-01-30
2. LIGAND PHARMACEUTICALS   2021-11-19 2025-01-31
6. NETSCOUT SYSTEM INC   2024-05-08 2025-01-31
4. PACIRA BIOSCIENCES INC   2021-12-30 2025-01-31
1. ONTO INNOVATION INC   2023-09-15 2025-02-03
5. A10 NETWORKS INC   2022-09-26 2025-02-14
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2025-02-14
1. DARLING INGREDIENTS INC   2022-03-08 2025-02-14
16. 8X8 INC   2024-04-12 2025-02-14
1. PLANET FITNESS INC - CL A   2021-04-08 2025-02-14
6. TRAVERE THERAPEUTICS INC   2024-12-20 2025-02-14
2. VOYA FINL INC COM   2022-11-30 2025-02-14
1. WORKIVA INC   2022-11-22 2025-02-14
3. RENAISSANCE HOLDINGS LTD   2024-04-10 2025-02-14
4. ARCOSA INC - W/I   2024-04-09 2025-02-21
3. ACADIAN ASSET MANAGEMENT INC   2022-04-29 2025-02-21
1. COLUMBIA SPORTSWEAR CO   2022-09-26 2025-02-21
1. ENPRO INC   2022-11-30 2025-02-21
4. SI-BONE INC   2022-12-30 2025-02-21
5. ROIVANT SCIENCES LTD   2024-02-05 2025-02-21
2. MERUS BV   2024-11-26 2025-02-21
2. HOWARD HUGHES HOLDINGS INC   2024-08-12 2025-03-03
1. MODINE MANUFACTURING CO   2025-02-03 2025-03-03
9. A10 NETWORKS INC   2022-09-26 2025-03-07
1. ENPRO INC   2022-11-30 2025-03-07
2. GRAPHIC PACKAGING HLDG CO   2022-03-08 2025-03-07
3. VOYA FINL INC COM   2023-02-15 2025-03-07
18. ROIVANT SCIENCES LTD   2024-02-05 2025-03-07
1. AGREE RLTY CORP   2023-12-11 2025-03-10
1. DYCOM INDUSTRIES INC   2023-05-30 2025-03-21
2. ETSY INC   2024-05-10 2025-03-21
8. ETSY INC   2024-02-02 2025-03-21
8. OMNIAB INC-W/I   2022-08-15 2025-03-21
1. WILLSCOT HOLDINGS CORP CL A   2024-11-12 2025-03-21
346.687 BROWN ADV SUSTAINABLE GR-INS   2019-09-26 2025-03-24
474.383 PARNASSUS VALUE EQUITY FUND   2019-09-26 2025-03-24
187.919 PARNASSUS MID CAP FUND-INS   2019-09-26 2025-03-24
1147. SCHWAB INTERNATIONAL SMALL CAP   2023-10-24 2025-03-24
24. TRIMAS CORP   2024-06-21 2025-04-07
2. AZEK CO INC/THE   2021-04-08 2025-04-10
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2025-04-10
5. ACADIAN ASSET MANAGEMENT INC   2022-04-29 2025-04-10
1. CASELLA WASTE SYS INC   2023-10-23 2025-04-10
25. HEALTH CATALYST INC   2022-11-30 2025-04-10
14. HEALTHCARE REALTY TRUST INC   2024-06-10 2025-04-10
25. HEALTHCARE REALTY TRUST INC   2022-09-26 2025-04-10
2. NETSCOUT SYSTEM INC   2024-05-08 2025-04-10
2. PRESTIGE CONSUMER HEALTHCARE   2022-11-22 2025-04-10
9. RIVIAN AUTOMOTIVE INC   2025-03-07 2025-04-10
1. US FOODS HOLDING CORP   2023-03-15 2025-04-10
1. RENAISSANCE HOLDINGS LTD   2024-04-10 2025-04-10
2. LIGAND PHARMACEUTICALS   2021-11-19 2025-04-14
67. OMNIAB INC-W/I   2022-08-15 2025-04-14
3. AZEK CO INC/THE   2024-05-10 2025-05-01
16. AZEK CO INC/THE   2021-04-08 2025-05-01
6. EXTREME NETWORKS   2024-02-02 2025-05-01
1. HERC HOLDINGS INC   2024-09-27 2025-05-01
1. HERC HOLDINGS INC   2024-12-19 2025-05-01
2. HERC HOLDINGS INC   2023-03-31 2025-05-01
13. SPROUT SOCIAL INC - CLASS A   2024-05-10 2025-05-01
5. SPROUT SOCIAL INC - CLASS A   2023-08-18 2025-05-01
9. TRAVERE THERAPEUTICS INC   2024-12-20 2025-05-01
4. US FOODS HOLDING CORP   2023-03-15 2025-05-01
7. ACADIAN ASSET MANAGEMENT INC   2022-04-29 2025-05-09
8. EXTREME NETWORKS   2024-04-22 2025-05-09
1. HOWARD HUGHES HOLDINGS INC   2024-08-12 2025-05-09
1. US FOODS HOLDING CORP   2023-03-31 2025-05-09
709.474 BROWN ADV SUSTAINABLE GR-INS   2019-09-26 2025-05-13
683.168 PARNASSUS VALUE EQUITY FUND   2021-09-23 2025-05-13
2. NETSCOUT SYSTEM INC   2024-05-08 2025-05-23
1. PLANET FITNESS INC - CL A   2021-04-08 2025-05-23
1. US FOODS HOLDING CORP   2023-03-31 2025-05-23
14. ROIVANT SCIENCES LTD   2024-02-05 2025-05-23
5. MERUS BV   2024-11-26 2025-05-23
5. DARLING INGREDIENTS INC   2024-06-06 2025-05-30
13. DARLING INGREDIENTS INC   2022-09-26 2025-05-30
9. A10 NETWORKS INC   2024-08-08 2025-06-03
14. A10 NETWORKS INC   2024-12-06 2025-06-03
16. A10 NETWORKS INC   2023-08-04 2025-06-03
4. ADVANCED DRAINAGE SYSTEMS IN   2024-08-12 2025-06-03
2. ADVANCED DRAINAGE SYSTEMS IN   2023-05-01 2025-06-03
9. AGREE RLTY CORP   2023-12-11 2025-06-03
1537.515 AB SUST INTL THEMATIC-Z   2023-10-30 2025-06-03
3. ARCOSA INC - W/I   2024-07-29 2025-06-03
5. ARCOSA INC - W/I   2024-04-09 2025-06-03
120. ARRAY TECHNOLOGIES INC   2024-11-12 2025-06-03
21. ARRAY TECHNOLOGIES INC   2025-03-03 2025-06-03
5. AUTOLIV INC   2024-05-03 2025-06-03
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-09-13 2025-06-03
3. BJ'S WHOLESALE CLUB HOLDINGS   2025-01-10 2025-06-03
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-30 2025-06-03
17. ACADIAN ASSET MANAGEMENT INC   2024-07-19 2025-06-03
34. ACADIAN ASSET MANAGEMENT INC   2024-12-20 2025-06-03
60. ACADIAN ASSET MANAGEMENT INC   2022-04-29 2025-06-03
5132.303 CALVERT GREEN BOND FUND   2020-08-31 2025-06-03
5. CASELLA WASTE SYS INC   2023-10-23 2025-06-03
2. CIENA CORP   2025-01-31 2025-06-03
11. CIENA CORP   2022-09-30 2025-06-03
2. ENOVIS CORP   2024-08-08 2025-06-03
4. ENOVIS CORP   2025-03-03 2025-06-03
17. ENOVIS CORP   2022-08-15 2025-06-03
5. COLUMBIA SPORTSWEAR CO   2024-09-27 2025-06-03
2. COLUMBIA SPORTSWEAR CO   2025-05-01 2025-06-03
3. COLUMBIA SPORTSWEAR CO   2023-06-30 2025-06-03
11. CULLEN FROST BANKERS INC   2024-10-23 2025-06-03
1. CULLEN FROST BANKERS INC   2025-05-23 2025-06-03
9. CYTOKINETICS INC NEW   2024-11-12 2025-06-03
1. CYTOKINETICS INC NEW   2025-02-14 2025-06-03
12. CYTOKINETICS INC NEW   2024-04-01 2025-06-03
3. DYCOM INDUSTRIES INC   2024-12-19 2025-06-03
1. DYCOM INDUSTRIES INC   2023-05-30 2025-06-03
22. EASTERN BANKSHARES INC   2024-09-17 2025-06-03
62. EASTERN BANKSHARES INC   2022-11-30 2025-06-03
122. 8X8 INC   2024-09-17 2025-06-03
138. 8X8 INC   2025-02-21 2025-06-03
48. 8X8 INC   2024-04-12 2025-06-03
17. ELEMENT SOLUTIONS INC   2024-06-21 2025-06-03
10. ELEMENT SOLUTIONS INC   2025-03-21 2025-06-03
38. ELEMENT SOLUTIONS INC   2022-10-28 2025-06-03
1. ENPRO INC   2024-10-23 2025-06-03
1. ENPRO INC   2025-03-03 2025-06-03
3. ENPRO INC   2022-11-30 2025-06-03
43. EXTREME NETWORKS   2025-01-31 2025-06-03
52. EXTREME NETWORKS   2024-04-22 2025-06-03
2. FRESHPET INC   2024-06-21 2025-06-03
4. FRESHPET INC   2025-02-14 2025-06-03
3. FRESHPET INC   2023-10-30 2025-06-03
4. GENERAC HOLDINGS INC   2024-10-11 2025-06-03
2. GENERAC HOLDINGS INC   2024-12-06 2025-06-03
5. GENERAC HOLDINGS INC   2023-09-21 2025-06-03
5. GRAPHIC PACKAGING HLDG CO   2024-11-05 2025-06-03
8. GRAPHIC PACKAGING HLDG CO   2025-03-21 2025-06-03
31. GRAPHIC PACKAGING HLDG CO   2022-03-08 2025-06-03
96. HEALTH CATALYST INC   2024-08-02 2025-06-03
85. HEALTH CATALYST INC   2025-01-17 2025-06-03
136. HEALTH CATALYST INC   2022-11-30 2025-06-03
15. HOWARD HUGHES HOLDINGS INC   2024-08-12 2025-06-03
10. HOWARD HUGHES HOLDINGS INC   2024-12-19 2025-06-03
3. INSPIRE MEDICAL SYSTEMS INC   2024-06-28 2025-06-03
2. INSPIRE MEDICAL SYSTEMS INC   2025-01-17 2025-06-03
1. INSPIRE MEDICAL SYSTEMS INC   2024-05-08 2025-06-03
3094. ISHARES U S TREASURY BOND   2023-10-24 2025-06-03
4. LIGAND PHARMACEUTICALS   2024-09-05 2025-06-03
3. LIGAND PHARMACEUTICALS   2024-12-30 2025-06-03
19. LIGAND PHARMACEUTICALS   2021-12-30 2025-06-03
65. LYFT INC-A   2025-01-17 2025-06-03
4. MSA SAFETY INC   2024-04-09 2025-06-03
11. MERIT MEDICAL SYSTEMS   2024-07-09 2025-06-03
90. MITEK SYS INC   2024-12-19 2025-06-03
6. MODINE MANUFACTURING CO   2025-02-03 2025-06-03
25. NETSCOUT SYSTEM INC   2024-06-21 2025-06-03
16. NETSCOUT SYSTEM INC   2025-02-21 2025-06-03
16. NETSCOUT SYSTEM INC   2024-05-08 2025-06-03
5. NEUROCRINE BIOSCIENCES INC   2024-09-05 2025-06-03
7. NEUROCRINE BIOSCIENCES INC   2025-02-14 2025-06-03
5. ONTO INNOVATION INC   2024-06-06 2025-06-03
2. ONTO INNOVATION INC   2025-05-09 2025-06-03
2. ONTO INNOVATION INC   2024-04-01 2025-06-03
33. PACIRA BIOSCIENCES INC   2024-08-12 2025-06-03
3. PACIRA BIOSCIENCES INC   2025-05-09 2025-06-03
16. PACIRA BIOSCIENCES INC   2021-12-30 2025-06-03
706.745 PARNASSUS MID CAP FUND-INS   2019-09-26 2025-06-03
10. PINNACLE FINANCIAL   2025-02-14 2025-06-03
5. PLANET FITNESS INC - CL A   2024-06-28 2025-06-03
3. PLANET FITNESS INC - CL A   2025-01-17 2025-06-03
6. PLANET FITNESS INC - CL A   2021-04-08 2025-06-03
11. PRESTIGE CONSUMER HEALTHCARE   2022-11-22 2025-06-03
43. QUANEX BUILDING PRODUCTS   2024-12-04 2025-06-03
8010.724 RBC EMERGING MARKETS EQ-R6   2019-09-26 2025-06-03
8. RAYONIER INC   2024-11-12 2025-06-03
2.104 RAYONIER INC   2025-01-30 2025-06-03
19.896 RAYONIER INC   2023-07-07 2025-06-03
52. RIVIAN AUTOMOTIVE INC   2025-03-07 2025-06-03
33. SI-BONE INC   2024-06-28 2025-06-03
2. SI-BONE INC   2025-01-10 2025-06-03
36. SI-BONE INC   2023-05-16 2025-06-03
4. SIMPLY GOOD FOODS CO/THE   2024-07-29 2025-06-03
2. SIMPLY GOOD FOODS CO/THE   2025-01-10 2025-06-03
20. SIMPLY GOOD FOODS CO/THE   2021-05-28 2025-06-03
20. TECHTARGET INC NEW   2024-08-12 2025-06-03
58. TECHTARGET INC NEW   2024-12-19 2025-06-03
12. TECHTARGET INC NEW   2023-03-03 2025-06-03
11. TERRENO REALTY CORP   2023-06-15 2025-06-03
46. TRAVERE THERAPEUTICS INC   2024-12-20 2025-06-03
17. TRIMAS CORP   2024-06-28 2025-06-03
10. TRIMAS CORP   2025-03-03 2025-06-03
3229.726 UBS INTL SUSTAIN EQTY-P   2019-09-26 2025-06-03
7. US FOODS HOLDING CORP   2024-06-28 2025-06-03
2. US FOODS HOLDING CORP   2024-12-30 2025-06-03
13. US FOODS HOLDING CORP   2023-03-31 2025-06-03
18. VICTORY CAPITAL HOLDING - A   2024-06-06 2025-06-03
10. VICTORY CAPITAL HOLDING - A   2024-12-06 2025-06-03
33. VICTORY CAPITAL HOLDING - A   2022-03-08 2025-06-03
1. VISTEON CORP   2024-08-12 2025-06-03
5. VISTEON CORP   2022-02-28 2025-06-03
14. VITAL FARMS INC   2024-11-26 2025-06-03
2. VITAL FARMS INC   2025-02-14 2025-06-03
2. VOYA FINL INC COM   2024-06-14 2025-06-03
6. VOYA FINL INC COM   2024-12-19 2025-06-03
8. VOYA FINL INC COM   2023-05-16 2025-06-03
32. WARBY PARKER INC-CLASS A   2025-05-30 2025-06-03
19. WILLSCOT HOLDINGS CORP CL A   2024-11-12 2025-06-03
9. WILLSCOT HOLDINGS CORP CL A   2025-02-14 2025-06-03
2. WORKIVA INC   2024-08-08 2025-06-03
3. WORKIVA INC   2025-01-24 2025-06-03
8. WORKIVA INC   2022-11-22 2025-06-03
7. WYNDHAM HOTELS & RESORTS I   2024-09-27 2025-06-03
7. WYNDHAM HOTELS & RESORTS I   2024-05-03 2025-06-03
8. GATES INDUSTRIAL CORP PLC   2024-12-06 2025-06-03
25. GATES INDUSTRIAL CORP PLC   2022-08-31 2025-06-03
1. RENAISSANCE HOLDINGS LTD   2025-01-31 2025-06-03
1. RENAISSANCE HOLDINGS LTD   2024-05-03 2025-06-03
115. ROIVANT SCIENCES LTD   2024-07-17 2025-06-03
38. ROIVANT SCIENCES LTD   2025-01-10 2025-06-03
52. ROIVANT SCIENCES LTD   2024-02-05 2025-06-03
6. MERUS BV   2024-11-26 2025-06-03
12. MERUS BV   2025-01-17 2025-06-03
280. AVANTIS US LARGE CAP VALUE   2025-03-24 2025-10-17
1138. ISHARES MSCI INTL QUALITY   2023-06-09 2025-10-17
718. WISDOMTREE U.S. QUALITY DIVI   2023-10-24 2025-10-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 36   74 -38
b 151   107 44
c 203   168 35
d 55   53 2
e 160   197 -37
160   176 -16
214   301 -87
475   400 75
254   212 42
205   115 90
198   83 115
192   157 35
193   82 111
446   373 73
446   309 137
3   3  
237   208 29
148   120 28
105   249 -144
201   124 77
108   64 44
106   61 45
41   74 -33
52   39 13
101   74 27
140   107 33
151   127 24
89   73 16
691   672 19
382   334 48
78   60 18
92   67 25
206   115 91
72   88 -16
54   50 4
94   93 1
158   141 17
86   97 -11
175   135 40
173   115 58
55   37 18
207   223 -16
191   181 10
77   59 18
157   105 52
90   116 -26
359   590 -231
19   55 -36
30   37 -7
18,000   9,239 8,761
25,000   21,186 3,814
7,000   6,761 239
42,132   35,109 7,023
484   623 -139
92   99 -7
116   61 55
128   101 27
112   76 36
93   246 -153
209   232 -23
373   356 17
40   40  
158   121 37
100   100  
62   35 27
232   224 8
208   207 1
126   371 -245
149   138 11
794   538 256
80   75 5
111   161 -50
111   186 -75
222   231 -9
272   374 -102
105   229 -124
186   160 26
265   144 121
204   141 63
119   88 31
72   71 1
71   37 34
38,943   22,692 16,251
35,914   36,856 -942
46   40 6
105   74 31
76   37 39
151   141 10
285   231 54
154   179 -25
401   805 -404
161   113 48
250   249 1
286   253 33
443   562 -119
221   173 48
674   513 161
32,226   25,000 7,226
263   269 -6
438   418 20
837   787 50
146   91 55
515   612 -97
674   493 181
337   328 9
449   244 205
506   401 105
1,013   913 100
1,787   1,177 610
71,904   84,078 -12,174
580   380 200
165   174 -9
910   510 400
61   83 -22
122   155 -33
520   962 -442
308   418 -110
123   124 -1
185   231 -46
1,413   1,376 37
128   127 1
288   488 -200
32   42 -10
383   819 -436
699   480 219
233   105 128
328   369 -41
925   987 -62
204   235 -31
230   263 -33
80   117 -37
365   429 -64
215   208 7
815   782 33
185   149 36
185   182 3
555   345 210
703   642 61
850   588 262
163   253 -90
327   379 -52
245   172 73
505   676 -171
252   288 -36
631   550 81
111   140 -29
178   189 -11
691   652 39
388   727 -339
344   390 -46
550   1,145 -595
1,018   1,161 -143
678   714 -36
417   454 -37
278   313 -35
139   168 -29
69,863   67,436 2,427
408   424 -16
306   326 -20
1,938   1,223 715
999   910 89
664   775 -111
1,038   942 96
854   950 -96
553   581 -28
583   504 79
373   388 -15
373   320 53
629   584 45
880   771 109
475   989 -514
190   175 15
190   371 -181
867   404 463
79   77 2
420   709 -289
27,125   25,551 1,574
1,081   1,083 -2
531   422 109
318   297 21
637   470 167
936   701 235
739   1,063 -324
116,796   105,518 11,278
186   242 -56
49   56 -7
464   629 -165
751   576 175
626   435 191
38   28 10
683   747 -64
138   137 1
69   70 -1
690   719 -29
149   535 -386
433   762 -329
90   338 -248
628   667 -39
707   722 -15
449   453 -4
264   208 56
36,787   31,863 4,924
548   404 144
156   135 21
1,017   546 471
1,124   946 178
625   634 -9
2,061   1,024 1,037
84   98 -14
421   575 -154
438   459 -21
63   72 -9
134   138 -4
403   376 27
537   554 -17
672   678 -6
525   711 -186
249   344 -95
137   147 -10
206   262 -56
548   621 -73
585   589 -4
585   513 72
171   184 -13
536   270 266
251   236 15
251   217 34
1,286   1,327 -41
425   406 19
582   527 55
374   278 96
748   517 231
20,045   18,631 1,414
50,812   39,978 10,834
63,629   45,055 18,574
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
      68
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       -38
b       44
c       35
d       2
e       -37
      -16
      -87
      75
      42
      90
      115
      35
      111
      73
      137
       
      29
      28
      -144
      77
      44
      45
      -33
      13
      27
      33
      24
      16
      19
      48
      18
      25
      91
      -16
      4
      1
      17
      -11
      40
      58
      18
      -16
      10
      18
      52
      -26
      -231
      -36
      -7
      8,761
      3,814
      239
      7,023
      -139
      -7
      55
      27
      36
      -153
      -23
      17
       
      37
       
      27
      8
      1
      -245
      11
      256
      5
      -50
      -75
      -9
      -102
      -124
      26
      121
      63
      31
      1
      34
      16,251
      -942
      6
      31
      39
      10
      54
      -25
      -404
      48
      1
      33
      -119
      48
      161
      7,226
      -6
      20
      50
      55
      -97
      181
      9
      205
      105
      100
      610
      -12,174
      200
      -9
      400
      -22
      -33
      -442
      -110
      -1
      -46
      37
      1
      -200
      -10
      -436
      219
      128
      -41
      -62
      -31
      -33
      -37
      -64
      7
      33
      36
      3
      210
      61
      262
      -90
      -52
      73
      -171
      -36
      81
      -29
      -11
      39
      -339
      -46
      -595
      -143
      -36
      -37
      -35
      -29
      2,427
      -16
      -20
      715
      89
      -111
      96
      -96
      -28
      79
      -15
      53
      45
      109
      -514
      15
      -181
      463
      2
      -289
      1,574
      -2
      109
      21
      167
      235
      -324
      11,278
      -56
      -7
      -165
      175
      191
      10
      -64
      1
      -1
      -29
      -386
      -329
      -248
      -39
      -15
      -4
      56
      4,924
      144
      21
      471
      178
      -9
      1,037
      -14
      -154
      -21
      -9
      -4
      27
      -17
      -6
      -186
      -95
      -10
      -56
      -73
      -4
      72
      -13
      266
      15
      34
      -41
      19
      55
      96
      231
      1,414
      10,834
      18,574
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 83,261
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,483
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 1,483
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 1,483
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 505
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.............. 7 505
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....... 9 978
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 442-1522

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
1,620
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		19,476    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,594,277
b
Average of monthly cash balances.......................
1b
34,316
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,628,593
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,628,593
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,429
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,604,164
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
80,208
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
80,208
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,483
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,483
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,725
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,725
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
78,725
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
67,233
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
67,233
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 78,725
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 60,477
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: $ 67,233
a Applied to 2024, but not more than line 2a 60,477
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..... 6,756
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 .......... 		71,969
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)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PHILADELPHIA YEARLY MEETING OF FRIENDS

1515 CHERRY STREET
PHILADELPHIA,PA19102 		NONE   GENERAL SUPPORT 63,338
Total ................................. 3a 63,338
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 41,314  
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 83,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 412  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   124,987  
13Total. Add line 12, columns (b), (d), and (e)..................
13
124,987
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Name of Stock End of Year Book Value End of Year Fair Market Value
052800109 AUTOLIV INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
10948W103 BRIGHTSPHERE INVESTM    
146229109 CARTER'S INC    
171779309 CIENA CORP    
198516106 COLUMBIA SPORTSWEAR    
237266101 DARLING INGREDIENTS    
282914100 8X8 INC    
28618M106 ELEMENT SOLUTIONS IN    
30226D106 EXTREME NETWORKS    
388689101 GRAPHIC PACKAGING HL    
42225T107 HEALTH CATALYST INC    
42704L104 HERC HOLDINGS INC    
53220K504 LIGAND PHARMACEUTICA    
606710200 MITEK SYS INC    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
72703H101 PLANET FITNESS INC -    
754907103 RAYONIER INC    
825704109 SI-BONE INC    
82900L102 SIMPLY GOOD FOODS CO    
85209W109 SPROUT SOCIAL INC -    
92645B103 VICTORY CAPITAL HOLD    
929089100 VOYA FINL INC COM    
98139A105 WORKIVA INC    
G39108108 GATES INDUSTRIAL COR    
002121101 A10 NETWORKS INC    
00790R104 ADVANCED DRAINAGE SY    
194014502 ENOVIS CORP    
27627N105 EASTERN BANKSHARES I    
29355X107 ENPRO INC    
42226K105 HEALTHCARE REALTY TR    
64125C109 NEUROCRINE BIOSCIENC    
68218J103 OMNIAB INC-W/I SEDOL    
68218J202 OMNIAB INC - 12.5 EA 313  
68218J301 OMNIAB INC - 15.00 E 375  
74112D101 PRESTIGE CONSUMER HE    
92839U206 VISTEON CORP    
008492100 AGREE RLTY CORP REIT    
147448104 CASELLA WASTE SYS IN    
267475101 DYCOM INDUSTRIES INC    
358039105 FRESHPET INC    
368736104 GENERAC HOLDINGS INC    
88146M101 TERRENO REALTY CORP    
912008109 US FOODS HOLDING COR    
039653100 ARCOSA INC - W/I    
04271T100 ARRAY TECHNOLOGIES I    
229899109 CULLEN FROST BANKERS    
23282W605 CYTOKINETICS INC NEW    
292812104 ENFUSION INC - CLASS    
29786A106 ETSY INC    
44267T102 HOWARD HUGHES HOLDIN    
457730109 INSPIRE MEDICAL SYST    
553498106 MSA SAFETY INC    
589889104 MERIT MEDICAL SYSTEM    
64115T104 NETSCOUT SYSTEM INC    
747619104 QUANEX BUILDING PROD    
87874R308 TECHTARGET INC NEW    
89422G107 TRAVERE THERAPEUTICS    
896215209 TRIMAS CORP    
92847W103 VITAL FARMS INC    
971378104 WILLSCOT HOLDINGS CO    
98311A105 WYNDHAM HOTELS & RES    
G7496G103 RENAISSANCE HOLDINGS    
G76279101 ROIVANT SCIENCES LTD    
N5749R100 MERUS BV SEDOL BZBY0    

TY 2025 InvestmentsOtherSchedule2
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
115233207 BROWN ADV SUSTAINABL      
256210105 DODGE & COX INCOME F AT COST 94,094 82,199
701765406 PARNASSUS VALUE EQUI      
701765505 PARNASSUS MID CAP FU      
13161P680 CALVERT GREEN BOND F      
46435G516 ISHARES ESG AWARE MS AT COST 179,820 204,444
74933U100 RBC EMERGING MARKETS      
87245R672 NUVEEN CORE IMPACT B AT COST 186,744 155,071
90262H361 UBS INTL SUSTAIN EQT      
97717X669 WISDOMTREE U.S. QUAL      
464288802 ISHARES MSCI USA ESG AT COST 134,046 193,550
77957N605 T ROWE PRICE SUMMIT AT COST 53,158 49,601
01879X806 AB SUST INTL THEMATI      
29287L106 TCW TRANSFORM 500 AT COST 297,442 441,387
46429B267 ISHARES U S TREASURY AT COST 72,717 76,834
46434V456 ISHARES MSCI INTL QU      
808524888 SCHWAB INTERNATIONAL      
025072349 AVANTIS US LARGE CAP AT COST 27,148 30,914
37954Y632 GLOBAL X ART INTEL & AT COST 75,002 75,476
46434G863 ISHARES ESG AWARE MS AT COST 100,517 119,436
46435U549 US FUND INTERMEDIATE AT COST 164,957 168,911
46435U663 ISHARES ESG AWARE MS AT COST 66,050 75,407

TY 2025 OtherDecreasesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Amount
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 23


TY 2025 OtherIncomeSchedule2
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 412 0  


TY 2025 OtherIncreasesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Description Amount
MUTUAL FUND TIMING ADJ 212
ROUNDING 19


TY 2025 OtherProfessionalFeesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 115 115    


TY 2025 TaxesSchedule
Name:
FREDERICK W TAYLOR 3
EIN:
23-6201955
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 452 452   0
FEDERAL ESTIMATES - PRINCIPAL 251 0   0
FOREIGN TAXES ON NONQUALIFIED 341 341   0