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
G M GOLDSMITH FBO ELEC ENGINEERS

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

22-3033604

B Telephone number (see instructions)

2162223075

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)$4,442,676J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	116,226		115,413
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		449,133
b	Gross sales price for all assets on line 6a 2,108,973
7	Capital gain net income (from Part IV, line 2)...			449,133
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	565,359		564,546
13	Compensation of officers, directors, trustees, etc.	50,754		40,603		10,151
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)....	List of Attached Documents: // Content	2,892	2,892		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,135	1,952		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	144	74		70
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,925		45,521	0	10,221
25	Contributions, gifts, grants paid.......	189,122				189,122
26	Total expenses and disbursements. Add lines 24 and 25 ................	253,047		45,521	0	199,343
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	312,312
b	Net investment income (if negative, enter -0-)			519,025
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.............		-130	-130
	2	Savings and temporary cash investments.........	83,869	121,140	121,140
	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).......	506,802	List of Attached Documents: // Content 456,610	863,801
	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)..........	2,654,538	List of Attached Documents: // Content 2,981,693	3,457,865
	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)	3,245,209	3,559,313	4,442,676
	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........	3,245,209	3,559,313
	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).....	3,245,209	3,559,313
	30	Total liabilities and net assets/fund balances (see instructions).	3,245,209	3,559,313

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

3,245,209

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

312,312

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

List of Attached Documents:

// Content

2,375

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

3,559,896

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

List of Attached Documents:

// Content

583

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

3,559,313

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	4. MICROSOFT CORP		2016-01-04	2025-01-08
b	8. ADVANCED MICRO DEVICES INC		2023-02-23	2025-01-10
c	4. EATON CORP PLC			2025-01-15
d	4. AUTODESK INC		2020-01-16	2025-01-16
e	1. HILTON WORLDWIDE HLDGS - W/I		2024-08-12	2025-01-16
	4. MICROSOFT CORP			2025-01-16
	2. MICROCHIP TECHNOLOGY INC		2020-01-16	2025-01-16
	3. MARRIOTT INTERNATIONAL INC		2021-06-25	2025-01-17
	4. MARRIOTT INTERNATIONAL INC		2021-06-25	2025-01-21
	5. EATON CORP PLC			2025-01-22
	18. ADVANCED MICRO DEVICES INC		2023-01-19	2025-01-28
	4. BROADCOM INC		2024-02-14	2025-01-28
	4. BROOKFIELD CORP		2020-01-16	2025-01-29
	4. BROOKFIELD INFRASTRUCTURE CORP		2021-08-23	2025-01-29
	6. KKR & CO INC		2020-01-16	2025-01-29
	15. MICROCHIP TECHNOLOGY INC		2020-01-16	2025-01-29
	4. SBA COMMUNICATIONS CORP			2025-01-29
	3. ARCH CAPITAL GROUP LTD		2024-06-03	2025-01-29
	2. HOME DEPOT INC		2024-11-18	2025-01-30
	2. PALO ALTO NETWORKS INC		2024-08-21	2025-01-30
	3. PALO ALTO NETWORKS INC		2023-12-01	2025-01-30
	6. VERTIV HOLDINGS LLC		2024-11-19	2025-01-30
	34. ARISTA NETWORKS INC		2020-09-15	2025-01-31
	7. PALO ALTO NETWORKS INC		2023-12-01	2025-02-03
	2. AUTODESK INC		2020-01-16	2025-02-10
	3. COSTAR GROUP INC		2021-06-01	2025-02-10
	3. KKR & CO INC		2020-01-16	2025-02-10
	26. MICROCHIP TECHNOLOGY INC		2020-01-16	2025-02-10
	1. VERALTO CORP-W/I		2024-08-12	2025-02-10
	4. VERISIGN INC			2025-02-10
	.5 MILLROSE PROPERTIES		2025-02-10	2025-02-11
	.5 MILLROSE PROPERTIES		2025-02-10	2025-02-11
	16. MILLROSE PROPERTIES		2025-02-10	2025-02-12
	2. ALPHABET INC/CA-CL C		2025-01-08	2025-02-14
	8. ANALOG DEVICES INC			2025-02-18
	4. HOME DEPOT INC		2022-05-18	2025-02-18
	13. MILLROSE PROPERTIES		2025-02-10	2025-02-19
	1. ADOBE INC		2013-10-25	2025-02-24
	4. TJX COMPANIES INC NEW		2022-06-17	2025-02-24
	2. APPLE INC		2024-05-16	2025-02-26
	10. ASTRAZENECA PLC		2024-11-18	2025-02-26
	21. ASTRAZENECA PLC			2025-02-26
	4. AUTODESK INC		2020-01-16	2025-02-26
	2. BROADCOM INC		2024-02-14	2025-02-26
	4. DISNEY WALT CO		2024-03-27	2025-02-26
	5. MICROCHIP TECHNOLOGY INC		2020-01-16	2025-02-26
	2. MOODY'S CORP		2023-01-18	2025-02-27
	4. PROGRESSIVE CORP OHIO			2025-02-27
	14. MICHELIN (CGDE)		2021-03-17	2025-03-04
	15. MICHELIN (CGDE)		2021-03-17	2025-03-04
	13. MICHELIN (CGDE)		2021-03-17	2025-03-04
	2. VISA INC		2011-12-16	2025-03-04
	40. MICHELIN (CGDE)		2021-03-17	2025-03-05
	14. MICHELIN (CGDE)		2021-03-17	2025-03-05
	39. MICHELIN (CGDE)		2021-03-17	2025-03-06
	4. TESLA INC			2025-03-11
	4. FLUTTER ENTERTAINMENT PLC		2024-11-14	2025-03-11
	1. FAIR ISAAC CORPORATION		2024-09-26	2025-03-12
	1. HEICO CORP NEW		2025-01-16	2025-03-12
	31. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2025-03-14
	2. PROGRESSIVE CORP OHIO			2025-03-19
	13. CARMAX INC			2025-03-27
	3. COSTAR GROUP INC		2021-06-01	2025-03-27
	1. DOMINO'S PIZZA, INC.		2023-01-20	2025-03-27
	1. GARTNER INC		2024-07-10	2025-03-27
	1. HEICO CORP NEW		2025-02-26	2025-03-27
	1. TRANSDIGM GROUP INC		2024-12-23	2025-03-27
	6. HONEYWELL INTL INC		2020-06-10	2025-03-28
	7. HONEYWELL INTL INC		2020-06-10	2025-03-31
	639.386 AMG RR SM CAP VAL-I		2024-08-21	2025-04-01
	2. AMETEK INC NEW			2025-04-01
	20. AMPHENOL CORP NEW		2020-01-16	2025-04-01
	1. ANSYS INC		2024-09-26	2025-04-01
	1. APPFOLIO INC - A		2025-03-27	2025-04-01
	5. ARES MANAGEMENT CORP - A			2025-04-01
	5. ARISTA NETWORKS INC		2020-09-15	2025-04-01
	3. ASBURY AUTOMOTIVE GROUP		2024-09-26	2025-04-01
	14. WR BERKLEY CORP		2020-01-16	2025-04-01
	6. WR BERKLEY CORP			2025-04-01
	12. BROOKFIELD CORP			2025-04-01
	33. BROOKFIELD CORP		2020-01-16	2025-04-01
	14. BROOKFIELD RENEWABLE CORP CL A			2025-04-01
	18. BROOKFIELD ASSET MGMT-A-W/I		2023-12-19	2025-04-01
	9. BROOKFIELD ASSET MGMT-A-W/I		2020-01-16	2025-04-01
	18. BROWN & BROWN INC		2020-01-16	2025-04-01
	17. BROWN & BROWN INC			2025-04-01
	16. BROWN FORMAN CORP CLASS B		2020-01-16	2025-04-01
	10. CBRE GROUP INC			2025-04-01
	45. CCC INTELLIGENT SOLUTIONS HO		2024-03-11	2025-04-01
	6. CDW CORP/DE		2024-12-03	2025-04-01
	4. CARLISLE COMPANIES INC		2025-03-13	2025-04-01
	8. CARMAX INC		2020-01-16	2025-04-01
	27. COPART INC		2020-01-16	2025-04-01
	41. COPART INC			2025-04-01
	19. COSTAR GROUP INC			2025-04-01
	3. CULLEN FROST BANKERS INC		2024-02-13	2025-04-01
	13. DOLLAR TREE INC		2023-09-06	2025-04-01
	2. DOMINO'S PIZZA, INC.		2022-10-26	2025-04-01
	5. ENTEGRIS, INC			2025-04-01
	5. EXPEDITORS INTERNATIONAL		2020-01-16	2025-04-01
	8. FASTENAL CO		2020-01-16	2025-04-01
	9. FLOOR & DECOR HOLDINGS INC		2022-04-20	2025-04-01
	2. GALLAGHER ARTHUR J & CO		2024-11-20	2025-04-01
	4. GARTNER INC			2025-04-01
	2. GARTNER INC			2025-04-01
	9. GLACIER BANCORP INC		2020-01-16	2025-04-01
	4. GRACO INC		2024-09-10	2025-04-01
	3. GRACO INC			2025-04-01
	4568.112 OAKMARK INTL SM CAP-R6		2019-02-08	2025-04-01
	12. HEICO CORP NEW			2025-04-01
	9. HILTON WORLDWIDE HLDGS - W/I			2025-04-01
	2. HYATT HOTELS CORP		2025-03-27	2025-04-01
	1. HYATT HOTELS CORP		2020-01-16	2025-04-01
	1. IDEXX LABS INC		2025-02-10	2025-04-01
	15. KKR & CO INC		2020-01-16	2025-04-01
	1. KINSALE CAPITAL GROUP INC		2025-02-11	2025-04-01
	1. LPL FINANCIAL HOLDINGS INC		2025-02-10	2025-04-01
	5. LABCORP HOLDINGS INC			2025-04-01
	2. LENNAR CORP		2025-02-11	2025-04-01
	4. LENNAR CORP			2025-04-01
	12. LIBERTY BROADBAND-C			2025-04-01
	12. LIBERTY MEDIA CORP-LIB-NEW-C		2023-12-19	2025-04-01
	9. LIBERTY MEDIA CORP-LIB-NEW-C		2020-01-16	2025-04-01
	3. LIBERTY MEDIA CORP-LIB-NEW-A		2024-09-16	2025-04-01
	2. LITHIA MTRS INC		2024-09-26	2025-04-01
	10. LIVE NATION ENTERTAINMENT INC			2025-04-01
	1. MSCI INC		2024-11-01	2025-04-01
	1. MSCI INC		2023-09-20	2025-04-01
	1. MARKEL GROUP INC		2020-01-16	2025-04-01
	2. MARTIN MARIETTA MATLS INC			2025-04-01
	839.631 MERIDIAN SMALL CAP GROW-INSTL		2024-08-21	2025-04-01
	11. MICROCHIP TECHNOLOGY INC		2024-09-05	2025-04-01
	10. MOELIS & CO		2023-01-05	2025-04-01
	1. MOODY'S CORP		2024-11-20	2025-04-01
	2. O REILLY AUTOMOTIVE INC		2020-01-16	2025-04-01
	14. PACCAR INC		2021-06-28	2025-04-01
	19. PERIMETER SOLUTIONS INC			2025-04-01
	4. PROCORE TECHNOLOGIES INC		2024-12-04	2025-04-01
	2. PROGRESSIVE CORP OHIO		2020-01-16	2025-04-01
	3. ROPER TECHNOLOGIES INC			2025-04-01
	13. ROSS STORES INC		2020-01-16	2025-04-01
	2. ROSS STORES INC			2025-04-01
	4. RYAN SPECIALTY HOLDINGS INC			2025-04-01
	2. TELEDYNE TECHNOLOGIES INC		2024-05-21	2025-04-01
	9. THOR INDUSTRIES INC		2022-01-20	2025-04-01
	6. TOAST INC-CLASS A		2025-02-10	2025-04-01
	1. TRANSDIGM GROUP INC		2024-11-20	2025-04-01
	14. TREX COMPANY INC		2025-03-21	2025-04-01
	2. TYLER TECHNOLOGIES INC			2025-04-01
	2. VAIL RESORTS INC		2020-01-16	2025-04-01
	5. VEEVA SYSTEMS INC-CLASS A			2025-04-01
	1. VERALTO CORP-W/I		2024-08-12	2025-04-01
	1. VERISK ANALYTICS INC		2020-01-16	2025-04-01
	5. VULCAN MATERIALS CO			2025-04-01
	1. VULCAN MATERIALS CO		2022-08-04	2025-04-01
	2. WASTE CONNECTIONS INC		2024-07-23	2025-04-01
	3. WATERS CORP		2023-12-19	2025-04-01
	1. WATERS CORP		2024-10-11	2025-04-01
	27. ARCH CAPITAL GROUP LTD		2020-01-16	2025-04-01
	6. ARCH CAPITAL GROUP LTD			2025-04-01
	4. ARCH CAPITAL GROUP LTD			2025-04-01
	1. WIX.COM LTD		2020-01-16	2025-04-01
	17. DOLLAR TREE INC		2024-08-19	2025-04-04
	56. DOLLAR TREE INC			2025-04-04
	5. AIRBNB INC-CLASS A			2025-04-07
	3. AIRBNB INC-CLASS A		2024-03-06	2025-04-07
	5. BROADCOM INC			2025-04-07
	2. META PLATFORMS INC		2024-02-02	2025-04-07
	5. STARBUCKS CORP		2025-03-03	2025-04-07
	3. TAIWAN SEMICONDUCTOR MTG CO		2025-01-21	2025-04-07
	3. TESLA INC		2013-11-26	2025-04-07
	15. VERTIV HOLDINGS LLC			2025-04-07
	1. AMERIPRISE FINANCIAL INC		2016-06-27	2025-04-08
	4. CINCINNATI FINANCIAL CORP		2020-12-22	2025-04-08
	1. GENERAL DYNAMICS CORP		2011-09-20	2025-04-08
	2. QUALCOMM		2020-04-16	2025-04-08
	21. SAMSARA INC-CL A		2025-02-24	2025-04-08
	1. BROWN & BROWN INC		2022-11-22	2025-04-11
	1. TRANSDIGM GROUP INC		2020-01-16	2025-04-11
	5. AIRBNB INC-CLASS A		2024-06-11	2025-04-21
	7. DISNEY WALT CO			2025-04-21
	3. HILTON WORLDWIDE HLDGS - W/I		2024-11-08	2025-04-21
	3. SALESFORCE INC		2024-12-05	2025-04-21
	9. AMAZON COM INC		2011-03-17	2025-04-22
	4. BROADCOM INC		2022-02-01	2025-04-22
	1. META PLATFORMS INC		2024-05-30	2025-04-22
	7. UBER TECHNOLOGIES INC		2025-01-16	2025-04-22
	7. UBER TECHNOLOGIES INC		2024-10-09	2025-04-22
	5. CARMAX INC		2020-01-16	2025-04-25
	2. COPART INC		2020-01-16	2025-04-25
	2. KKR & CO INC		2025-04-11	2025-04-25
	1. PROGRESSIVE CORP OHIO		2020-01-16	2025-04-25
	3. UBER TECHNOLOGIES INC		2025-01-16	2025-05-01
	5. UBER TECHNOLOGIES INC		2020-05-05	2025-05-01
	9. XYLEM INC		2020-03-05	2025-05-05
	7. XYLEM INC		2020-03-05	2025-05-06
	8. XYLEM INC		2020-03-05	2025-05-07
	2. CROWDSTRIKE HOLDINGS INC - A			2025-05-08
	12. CARMAX INC		2020-01-16	2025-05-14
	1. LIBERTY MEDIA CORP-LIB-NEW-C		2020-01-16	2025-05-14
	5. DATADOG INC - CLASS A			2025-05-15
	6. NVIDIA CORP		2016-01-28	2025-05-15
	5. UBER TECHNOLOGIES INC		2020-05-05	2025-05-15
	18. CINCINNATI FINANCIAL CORP		2020-12-22	2025-06-02
	4. MERCADOLIBRE INC			2025-06-04
	1. AMERIPRISE FINANCIAL INC		2016-06-27	2025-06-05
	86. BROWN FORMAN CORP CLASS B			2025-06-11
	15. O REILLY AUTOMOTIVE INC		2024-11-22	2025-06-11
	2. O REILLY AUTOMOTIVE INC		2022-04-05	2025-06-11
	1. BROWN & BROWN INC		2025-04-25	2025-06-12
	2. BROWN & BROWN INC		2023-01-05	2025-06-12
	5. CARMAX INC		2020-01-16	2025-06-12
	3. GE AEROSPACE		2025-04-22	2025-06-12
	2. HEICO CORP NEW			2025-06-12
	1. PROGRESSIVE CORP OHIO		2020-01-16	2025-06-12
	1. NETFLIX INC		2024-01-31	2025-06-13
	8. ALPHABET INC/CA-CL C			2025-06-24
	3. SALESFORCE INC			2025-06-24
	2. SALESFORCE INC		2011-08-22	2025-06-24
	4. ADOBE INC		2013-10-25	2025-06-25
	1. NETFLIX INC		2022-11-18	2025-07-02
	4. BROOKFIELD CORP		2020-01-16	2025-07-07
	1. GARTNER INC		2020-01-16	2025-07-07
	2. HEICO CORP NEW			2025-07-07
	1. LIBERTY MEDIA CORP-LIB-NEW-C		2020-01-16	2025-07-07
	1. LIBERTY MEDIA CORP-LIB-NEW-A		2024-09-16	2025-07-07
	7. O REILLY AUTOMOTIVE INC		2020-01-16	2025-07-07
	3. PROGRESSIVE CORP OHIO		2020-01-16	2025-07-07
	15. ARCH CAPITAL GROUP LTD		2020-01-16	2025-07-07
	1. PROGRESSIVE CORP OHIO		2024-07-18	2025-07-09
	1. PROGRESSIVE CORP OHIO		2024-05-01	2025-07-09
	5. SALESFORCE INC		2011-08-22	2025-07-15
	4. ADIDAS AG SPONSORED ADR		2024-07-31	2025-07-17
	.2 GCI LLC-CL C WI		2025-07-15	2025-07-17
	1. MOODY'S CORP		2023-01-18	2025-07-17
	1. NETFLIX INC		2022-11-18	2025-07-17
	3. WALMART INC		2024-11-22	2025-07-17
	10. ANSYS INC		2017-06-30	2025-07-18
	3. ANSYS INC		2020-01-16	2025-07-18
	4. MOODY'S CORP			2025-07-21
	.399 SYNOPSYS INC		2025-07-18	2025-07-22
	.02 SYNOPSYS INC		2025-07-18	2025-07-22
	15. ASTRAZENECA PLC		2025-04-09	2025-07-25
	4. BROOKFIELD CORP		2020-01-16	2025-07-25
	2. CROWDSTRIKE HOLDINGS INC - A			2025-07-25
	12. GCI LLC-CL C WI		2025-07-15	2025-07-25
	1. GARTNER INC		2020-01-16	2025-07-25
	7. PERIMETER SOLUTIONS INC		2021-11-23	2025-07-25
	1. SYNOPSYS INC		2025-07-18	2025-07-25
	10. TJX COMPANIES INC NEW			2025-07-25
	6. VAIL RESORTS INC		2020-01-16	2025-07-25
	1. ARCH CAPITAL GROUP LTD		2020-01-16	2025-07-25
	6. TJX COMPANIES INC NEW		2025-04-09	2025-07-28
	1. TJX COMPANIES INC NEW		2022-06-17	2025-07-28
	10. ASTRAZENECA PLC		2025-04-09	2025-07-29
	2. ELI LILLY & CO		2025-01-28	2025-07-29
	16. NOVO NORDISK A S		2022-06-01	2025-07-29
	36. NOVO NORDISK A S		2022-03-08	2025-07-30
	4. BROOKFIELD ASSET MGMT-A-W/I		2020-01-16	2025-08-13
	14. CARMAX INC			2025-08-13
	3. GARTNER INC		2020-01-16	2025-08-13
	2. KKR & CO INC		2025-06-12	2025-08-13
	3. O REILLY AUTOMOTIVE INC		2020-01-16	2025-08-13
	3. VAIL RESORTS INC			2025-08-13
	1. ARCH CAPITAL GROUP LTD		2020-01-16	2025-08-13
	11. CAVA GROUP INC			2025-08-14
	9. PROGRESSIVE CORP OHIO			2025-08-21
	5. UBER TECHNOLOGIES INC		2020-05-05	2025-08-22
	2. COSTAR GROUP INC		2021-05-12	2025-08-27
	4. GARTNER INC		2020-01-16	2025-08-27
	2. BROADCOM INC		2025-06-25	2025-08-28
	1. BROADCOM INC		2022-02-01	2025-08-28
	17. STARBUCKS CORP			2025-08-29
	6. AIRBNB INC-CLASS A		2021-05-14	2025-09-03
	7. TEXAS INSTRUMENTS INC		2025-02-26	2025-09-09
	23. ARISTA NETWORKS INC		2025-04-24	2025-09-10
	4. ARISTA NETWORKS INC		2020-09-15	2025-09-10
	7. TRADE DESK INC/THE -CLASS A		2025-06-11	2025-09-11
	16. TRADE DESK INC/THE -CLASS A			2025-09-11
	17. TRADE DESK INC/THE -CLASS A		2020-02-28	2025-09-12
	7. AIRBNB INC-CLASS A			2025-09-16
	24102.364 BLACKROCK TOTAL RETURN-I			2025-09-16
	29548.589 DOUBLELINE TOTAL RETURN BOND			2025-09-16
	120. ISHARES CORE S&P 500		2024-11-21	2025-09-16
	2450.98 MFS EMERGING MKTS DEBT FD-R6		2024-10-17	2025-09-16
	6254.638 MFS EMERGING MKTS DEBT FD-R6			2025-09-16
	7. O REILLY AUTOMOTIVE INC		2025-08-21	2025-09-16
	3. O REILLY AUTOMOTIVE INC		2022-04-05	2025-09-16
	24742.268 PGIM HIGH YIELD FUND		2024-10-17	2025-09-16
	2. VERTEX PHARMACEUTICALS INC		2025-04-10	2025-09-16
	1. VERTEX PHARMACEUTICALS INC		2024-09-09	2025-09-16
	4. PROGRESSIVE CORP OHIO		2020-01-16	2025-09-17
	2. VERTEX PHARMACEUTICALS INC		2025-04-09	2025-09-18
	2. VERTEX PHARMACEUTICALS INC		2025-05-08	2025-09-19
	27. MKS INSTRS INC			2025-09-22
	2. LPL FINANCIAL HOLDINGS INC		2025-02-21	2025-09-23
	12. TJX COMPANIES INC NEW		2022-06-17	2025-09-24
	2. BROADCOM INC		2022-02-01	2025-10-01
	7. DISNEY WALT CO			2025-10-02
	4. HUBSPOT INC		2025-05-15	2025-10-02
	4. LPL FINANCIAL HOLDINGS INC			2025-10-03
	1. LPL FINANCIAL HOLDINGS INC		2025-02-21	2025-10-03
	5. HILTON WORLDWIDE HLDGS - W/I			2025-10-06
	6463.538 SEAFARER OVERSEAS GROWTH &			2025-10-07
	2232. ISHARES MSCI INTL QUALITY		2023-05-19	2025-10-07
	3356. WISDOMTREE US LARGE CAP		2013-07-26	2025-10-07
	1200. WISDOMTREE U.S. QUALITY DIVI		2024-11-21	2025-10-07
	2599. WISDOMTREE U.S. QUALITY DIVI			2025-10-07
	35. VERIZON COMMUNICATIONS INC		2024-09-23	2025-10-09
	5. BOEING CO		2023-11-21	2025-10-10
	8. UBER TECHNOLOGIES INC		2020-05-05	2025-10-10
	48. AMPHENOL CORP NEW		2020-01-16	2025-10-13
	8. BROOKFIELD CORP		2020-01-16	2025-10-16
	3. COSTAR GROUP INC		2021-05-12	2025-10-16
	1. MASTERCARD INC CL A		2025-01-28	2025-10-16
	1. MASTERCARD INC CL A		2025-01-28	2025-10-21
	1. MASTERCARD INC CL A		2011-03-17	2025-10-21
	3. ADIDAS AG SPONSORED ADR		2024-07-31	2025-10-27
	3. ADVANCED MICRO DEVICES INC		2025-10-09	2025-10-27
	10. ALPHABET INC/CA-CL C			2025-10-27
	6. AMAZON COM INC		2025-06-04	2025-10-27
	11. AMAZON COM INC		2011-03-17	2025-10-27
	3. AMPHENOL CORP NEW		2025-10-08	2025-10-27
	7. APPLE INC			2025-10-27
	2. APPLE INC		2024-05-16	2025-10-27
	1. APPLOVIN CORP-CLASS A		2025-02-14	2025-10-27
	4. BOEING CO		2023-11-21	2025-10-27
	2. BOSTON SCIENTIFIC CORP		2025-06-30	2025-10-27
	8. BROADCOM INC		2022-02-01	2025-10-27
	3. CADENCE DESIGN SYSTEMS INC			2025-10-27
	3. CONSTELLATION ENERGY - W/I		2025-01-30	2025-10-27
	1. COSTCO WHOLESALE CORP		2024-05-02	2025-10-27
	1. CROWDSTRIKE HOLDINGS INC - A		2025-08-29	2025-10-27
	2. DATADOG INC - CLASS A		2025-10-03	2025-10-27
	3. DEXCOM INC		2025-01-21	2025-10-27
	2. DISNEY WALT CO		2025-06-13	2025-10-27
	4. DISNEY WALT CO		2024-03-20	2025-10-27
	5. EDWARDS LIFESCIENCES CORP		2025-07-30	2025-10-27
	1. META PLATFORMS INC		2025-06-24	2025-10-27
	3. META PLATFORMS INC			2025-10-27
	3. GE AEROSPACE		2025-07-15	2025-10-27
	1. GOLDMAN SACHS GROUP INC		2025-10-03	2025-10-27
	2. HILTON WORLDWIDE HLDGS - W/I		2025-01-16	2025-10-27
	18. INDUSTRIA DE DISENO TEXTIL IND		2024-10-24	2025-10-27
	1. INTUITIVE SURGICAL INC		2025-04-10	2025-10-27
	2. KKR & CO INC		2025-01-28	2025-10-27
	2. ELI LILLY & CO		2025-10-16	2025-10-27
	2. MASTERCARD INC CL A		2011-03-17	2025-10-27
	2. MICROSOFT CORP		2025-06-04	2025-10-27
	4. MICROSOFT CORP		2015-10-27	2025-10-27
	1. NETFLIX INC		2022-09-07	2025-10-27
	6. NVIDIA CORP		2025-06-17	2025-10-27
	25. NVIDIA CORP		2016-01-28	2025-10-27
	5. O REILLY AUTOMOTIVE INC		2022-04-05	2025-10-27
	1. SERVICE NOW INC		2025-07-25	2025-10-27
	4. SHOPIFY INC - A W/I		2025-08-08	2025-10-27
	4. SNOWFLAKE INC-CLASS A		2025-10-10	2025-10-27
	3. TAIWAN SEMICONDUCTOR MTG CO		2025-01-17	2025-10-27
	4. TESLA INC		2025-09-16	2025-10-27
	1. TEXAS INSTRUMENTS INC		2025-02-26	2025-10-27
	4. UBER TECHNOLOGIES INC		2020-05-05	2025-10-27
	1. VERTEX PHARMACEUTICALS INC		2024-02-08	2025-10-27
	2. VISA INC		2025-08-21	2025-10-27
	1. VISA INC		2011-12-16	2025-10-27
	8. WALMART INC		2024-11-20	2025-10-27
	1. SPOTIFY TECHNOLOGY SA		2025-01-08	2025-10-27
	1. WR BERKLEY CORP		2024-11-01	2025-10-30
	7. WR BERKLEY CORP		2024-08-12	2025-10-30
	19. BROOKFIELD CORP		2020-01-16	2025-10-30
	3. META PLATFORMS INC			2025-10-30
	1. META PLATFORMS INC		2023-02-03	2025-10-31
	85. TREX COMPANY INC			2025-11-07
	2. META PLATFORMS INC		2023-02-03	2025-11-17
	1. AIR PRODUCTS & CHEMICALS INC		2025-01-29	2025-11-20
	3. WR BERKLEY CORP		2024-07-10	2025-11-20
	8. BROOKFIELD CORP		2020-01-16	2025-11-20
	1. HEICO CORP NEW		2022-12-21	2025-11-20
	1. ARCH CAPITAL GROUP LTD		2020-01-16	2025-11-20
	4. NVIDIA CORP		2025-10-30	2025-12-01
	12. NVIDIA CORP		2016-01-28	2025-12-01
	9. COMMERCE BANCSHARES INC		2019-10-18	2025-12-02
	5. COMMERCE BANCSHARES INC		2019-10-18	2025-12-04
	5. COMMERCE BANCSHARES INC		2019-10-18	2025-12-05
	13. NETFLIX INC		2022-09-07	2025-12-05
	4. COMMERCE BANCSHARES INC		2019-10-18	2025-12-08
	11. NETFLIX INC		2022-09-07	2025-12-08
	3. COMMERCE BANCSHARES INC		2019-10-18	2025-12-09
	.3 COMMERCE BANCSHARES INC		2019-10-18	2025-12-18
	1. COMMERCE BANCSHARES INC		2019-10-18	2025-12-18
	10. BROOKFIELD CORP		2020-01-16	2025-12-19
	4. HILTON WORLDWIDE HLDGS - W/I		2020-01-16	2025-12-19
	21. NIKE INC		2025-02-18	2025-12-19
	12. UBER TECHNOLOGIES INC		2019-11-19	2025-12-19
	5. DEXCOM INC		2025-01-21	2025-12-23
	22. DEXCOM INC			2025-12-23
	31. NIKE INC			2025-12-23
	32. SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-12-29
	65. MICROCHIP TECHNOLOGY INC			2025-12-30
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,702	216	1,486
b	920	635	285
c	1,376	1,283	93
d	1,170	768	402
e	247	207	40
	1,706	216	1,490
	113	108	5
	838	420	418
	1,105	560	545
	1,857	1,580	277
	2,049	1,213	836
	806	501	305
	245	133	112
	163	171	-8
	1,011	182	829
	841	810	31
	804	958	-154
	285	306	-21
	833	822	11
	374	366	8
	561	440	121
	678	784	-106
	3,975	439	3,536
	1,278	1,026	252
	614	384	230
	232	256	-24
	442	91	351
	1,357	1,404	-47
	99	107	-8
	889	768	121
	11	12	-1
	11	12	-1
	353	395	-42
	373	393	-20
	1,739	1,684	55
	1,618	1,165	453
	302	321	-19
	444	54	390
	488	226	262
	485	381	104
	760	630	130
	1,595	1,390	205
	1,154	768	386
	422	251	171
	451	483	-32
	295	270	25
	1,003	640	363
	1,115	1,011	104
	243	263	-20
	260	281	-21
	229	244	-15
	706	49	657
	722	750	-28
	252	263	-11
	725	732	-7
	903	966	-63
	907	1,074	-167
	1,792	1,926	-134
	200	187	13
	4,334	2,199	2,135
	543	475	68
	964	1,235	-271
	239	256	-17
	465	345	120
	423	449	-26
	212	187	25
	1,392	1,271	121
	1,269	934	335
	1,482	1,089	393
	10,000	10,230	-230
	342	360	-18
	1,312	548	764
	316	324	-8
	220	225	-5
	737	798	-61
	387	65	322
	671	710	-39
	981	433	548
	421	353	68
	638	618	20
	1,756	1,095	661
	399	705	-306
	883	704	179
	441	275	166
	2,231	738	1,493
	2,108	1,007	1,101
	533	1,131	-598
	1,296	836	460
	403	563	-160
	964	1,070	-106
	1,369	1,323	46
	622	752	-130
	1,533	653	880
	2,328	1,090	1,238
	1,493	1,591	-98
	368	310	58
	975	1,526	-551
	922	648	274
	425	572	-147
	606	406	200
	615	296	319
	715	788	-73
	685	585	100
	1,649	903	746
	825	716	109
	393	408	-15
	335	327	8
	252	255	-3
	87,982	62,081	25,901
	2,543	1,559	984
	2,036	1,128	908
	240	248	-8
	120	87	33
	419	464	-45
	1,741	456	1,285
	484	479	5
	332	367	-35
	1,169	976	193
	228	249	-21
	456	410	46
	1,026	1,562	-536
	1,064	789	275
	798	414	384
	239	216	23
	587	618	-31
	1,309	897	412
	564	572	-8
	564	540	24
	1,839	1,185	654
	959	1,140	-181
	10,000	11,100	-1,100
	524	843	-319
	578	382	196
	466	466
	2,859	881	1,978
	1,367	829	538
	193	260	-67
	267	342	-75
	570	151	419
	1,764	1,321	443
	1,676	1,528	148
	258	293	-35
	295	278	17
	993	810	183
	685	887	-202
	204	250	-46
	1,396	1,257	139
	816	838	-22
	1,154	842	312
	315	496	-181
	1,133	1,089	44
	97	107	-10
	297	160	137
	1,168	1,380	-212
	234	171	63
	391	363	28
	1,081	982	99
	360	358	2
	2,584	1,197	1,387
	574	576	-2
	383	306	77
	162	142	20
	1,161	1,711	-550
	3,825	5,093	-1,268
	523	779	-256
	314	486	-172
	743	493	250
	1,017	950	67
	395	583	-188
	428	650	-222
	684	24	660
	908	1,521	-613
	436	86	350
	516	336	180
	256	60	196
	257	153	104
	738	1,076	-338
	118	58	60
	1,310	626	684
	551	741	-190
	584	828	-244
	609	747	-138
	704	1,085	-381
	1,554	75	1,479
	672	234	438
	496	469	27
	522	481	41
	522	541	-19
	325	470	-145
	121	48	73
	227	201	26
	264	75	189
	245	206	39
	409	143	266
	1,105	746	359
	851	580	271
	976	663	313
	853	751	102
	813	1,128	-315
	97	46	51
	582	651	-69
	802	4	798
	448	143	305
	2,703	1,511	1,192
	10,301	4,637	5,664
	509	86	423
	2,379	4,821	-2,442
	1,351	1,221	130
	180	92	88
	106	114	-8
	212	114	98
	334	470	-136
	725	557	168
	474	255	219
	265	75	190
	1,218	565	653
	1,349	1,562	-213
	815	1,043	-228
	543	56	487
	1,540	214	1,326
	1,281	292	989
	257	133	124
	400	160	240
	511	250	261
	103	46	57
	93	72	21
	638	206	432
	776	226	550
	1,338	665	673
	250	228	22
	250	213	37
	1,295	141	1,154
	478	500	-22
	7	6	1
	503	320	183
	1,257	292	965
	286	271	15
	3,959	1,212	2,747
	1,188	797	391
	2,014	1,273	741
	238	230	8
	12	12
	1,086	926	160
	269	133	136
	934	554	380
	410	382	28
	355	160	195
	117	89	28
	610	577	33
	1,262	1,258	4
	946	1,489	-543
	88	44	44
	754	726	28
	126	57	69
	746	617	129
	1,537	1,612	-75
	871	883	-12
	1,816	1,861	-45
	252	122	130
	792	1,218	-426
	694	479	215
	297	252	45
	309	88	221
	452	726	-274
	88	44	44
	738	1,221	-483
	2,239	1,878	361
	484	143	341
	177	165	12
	980	638	342
	615	532	83
	308	59	249
	1,487	1,871	-384
	749	839	-90
	1,295	1,390	-95
	3,455	1,716	1,739
	601	52	549
	318	515	-197
	726	1,041	-315
	774	471	303
	841	944	-103
	243,434	259,577	-16,143
	265,642	260,000	5,642
	79,511	71,652	7,859
	30,784	30,000	784
	78,558	85,181	-6,623
	744	725	19
	319	138	181
	121,485	120,000	1,485
	789	948	-159
	394	473	-79
	967	301	666
	773	917	-144
	771	850	-79
	3,453	4,019	-566
	680	760	-80
	1,684	679	1,005
	665	117	548
	784	831	-47
	1,764	2,614	-850
	1,258	1,520	-262
	315	380	-65
	1,299	1,250	49
	92,493	71,000	21,493
	100,641	80,490	20,151
	292,170	104,573	187,597
	107,064	100,805	6,259
	231,884	140,374	91,510
	1,432	1,544	-112
	1,060	1,093	-33
	754	228	526
	5,937	1,315	4,622
	359	177	182
	224	247	-23
	548	550	-2
	573	550	23
	573	25	548
	326	375	-49
	768	692	76
	2,692	2,178	514
	1,366	1,246	120
	2,504	91	2,413
	407	378	29
	1,860	1,445	415
	531	381	150
	642	498	144
	889	874	15
	204	214	-10
	2,886	469	2,417
	1,056	913	143
	1,157	922	235
	927	728	199
	528	427	101
	315	307	8
	211	258	-47
	224	236	-12
	448	461	-13
	380	406	-26
	750	710	40
	2,250	968	1,282
	934	792	142
	790	790
	531	492	39
	262	268	-6
	549	499	50
	245	330	-85
	1,648	1,640	8
	1,144	49	1,095
	1,063	929	134
	2,126	216	1,910
	1,101	221	880
	1,146	868	278
	4,775	18	4,757
	479	230	249
	949	973	-24
	699	597	102
	1,066	984	82
	895	640	255
	1,833	1,681	152
	169	199	-30
	384	114	270
	421	421
	695	688	7
	348	24	324
	839	691	148
	657	476	181
	72	58	14
	502	402	100
	880	420	460
	2,024	666	1,358
	652	192	460
	2,791	4,836	-2,045
	1,209	384	825
	257	327	-70
	231	159	72
	357	177	180
	242	120	122
	92	44	48
	719	812	-93
	2,158	8	2,150
	461	401	60
	263	223	40
	263	223	40
	1,295	287	1,008
	210	178	32
	1,052	243	809
	157	134	23
	16	13	3
	54	45	9
	451	221	230
	1,165	443	722
	1,231	1,598	-367
	940	324	616
	334	429	-95
	1,468	1,543	-75
	1,769	2,269	-500
	169	164	5
	4,213	4,171	42
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
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			17,134
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			17,134
			17,134
			17,134
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			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
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			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
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			17,134
			17,134
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			17,134
			17,134
			17,134
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			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
			17,134
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			17,134
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			17,134
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			17,134
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			17,134
			17,134

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			1,486
b			285
c			93
d			402
e			40
			1,490
			5
			418
			545
			277
			836
			305
			112
			-8
			829
			31
			-154
			-21
			11
			8
			121
			-106
			3,536
			252
			230
			-24
			351
			-47
			-8
			121
			-1
			-1
			-42
			-20
			55
			453
			-19
			390
			262
			104
			130
			205
			386
			171
			-32
			25
			363
			104
			-20
			-21
			-15
			657
			-28
			-11
			-7
			-63
			-167
			-134
			13
			2,135
			68
			-271
			-17
			120
			-26
			25
			121
			335
			393
			-230
			-18
			764
			-8
			-5
			-61
			322
			-39
			548
			68
			20
			661
			-306
			179
			166
			1,493
			1,101
			-598
			460
			-160
			-106
			46
			-130
			880
			1,238
			-98
			58
			-551
			274
			-147
			200
			319
			-73
			100
			746
			109
			-15
			8
			-3
			25,901
			984
			908
			-8
			33
			-45
			1,285
			5
			-35
			193
			-21
			46
			-536
			275
			384
			23
			-31
			412
			-8
			24
			654
			-181
			-1,100
			-319
			196

			1,978
			538
			-67
			-75
			419
			443
			148
			-35
			17
			183
			-202
			-46
			139
			-22
			312
			-181
			44
			-10
			137
			-212
			63
			28
			99
			2
			1,387
			-2
			77
			20
			-550
			-1,268
			-256
			-172
			250
			67
			-188
			-222
			660
			-613
			350
			180
			196
			104
			-338
			60
			684
			-190
			-244
			-138
			-381
			1,479
			438
			27
			41
			-19
			-145
			73
			26
			189
			39
			266
			359
			271
			313
			102
			-315
			51
			-69
			798
			305
			1,192
			5,664
			423
			-2,442
			130
			88
			-8
			98
			-136
			168
			219
			190
			653
			-213
			-228
			487
			1,326
			989
			124
			240
			261
			57
			21
			432
			550
			673
			22
			37
			1,154
			-22
			1
			183
			965
			15
			2,747
			391
			741
			8

			160
			136
			380
			28
			195
			28
			33
			4
			-543
			44
			28
			69
			129
			-75
			-12
			-45
			130
			-426
			215
			45
			221
			-274
			44
			-483
			361
			341
			12
			342
			83
			249
			-384
			-90
			-95
			1,739
			549
			-197
			-315
			303
			-103
			-16,143
			5,642
			7,859
			784
			-6,623
			19
			181
			1,485
			-159
			-79
			666
			-144
			-79
			-566
			-80
			1,005
			548
			-47
			-850
			-262
			-65
			49
			21,493
			20,151
			187,597
			6,259
			91,510
			-112
			-33
			526
			4,622
			182
			-23
			-2
			23
			548
			-49
			76
			514
			120
			2,413
			29
			415
			150
			144
			15
			-10
			2,417
			143
			235
			199
			101
			8
			-47
			-12
			-13
			-26
			40
			1,282
			142

			39
			-6
			50
			-85
			8
			1,095
			134
			1,910
			880
			278
			4,757
			249
			-24
			102
			82
			255
			152
			-30
			270

			7
			324
			148
			181
			14
			100
			460
			1,358
			460
			-2,045
			825
			-70
			72
			180
			122
			48
			-93
			2,150
			60
			40
			40
			1,008
			32
			809
			23
			3
			9
			230
			722
			-367
			616
			-95
			-75
			-500
			5
			42

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	449,133
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,214
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,214
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,214
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,958
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	4,958
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	2,256
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofPNC BANK Telephone no. (216) 222-3075

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

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
PNC BANK N A	TRUSTEE 1	50,754
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	50,754

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

4,232,221

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

75,920

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

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

4,308,141

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

4,308,141

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

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

64,622

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

4,243,519

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

212,176

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

212,176

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

7,214

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

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

7,214

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

204,962

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

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

204,962

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

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

204,962

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) ..........

199,343

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. .......

199,343

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					204,962
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				189,122
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: $ 199,343
a Applied to 2024, but not more than line 2a				189,122
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.....					10,221
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 ..........					194,741
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 INSTITUTE OF ELECTRICAL & ELECTRONIC ENGINEERS FOUNDATION 445 HOES LANE PISCATAWAY,NJ088544141	NONE		GENERAL SUPPORT	189,122
Total ................................. 3a				189,122

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	116,226
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	449,133
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				565,359

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

565,359

(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 Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	7,822	13,788
115637209 BROWN FORMAN CORP CL
127097103 COTERRA ENERGY INC	1,929	2,790
142339100 CARLISLE COMPANIES I	2,663	7,037
143130102 CARMAX INC
172062101 CINCINNATI FINANCIAL
191216100 COCA COLA CO	1,902	3,146
200525103 COMMERCE BANCSHARES
217204106 COPART INC	7,884	12,567
229899109 CULLEN FROST BANKERS	2,806	4,305
235851102 DANAHER CORP	865	2,976
252131107 DEXCOM INC
256746108 DOLLAR TREE INC
302130109 EXPEDITORS INTERNATI	1,951	3,576
311900104 FASTENAL CO	1,146	2,488
366651107 GARTNER INC	2,803	6,307
369550108 GENERAL DYNAMICS COR	540	3,030
422806208 HEICO CORP NEW	4,471	11,107
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC
448579102 HYATT HOTELS CORP	1,664	2,725
526057104 LENNAR CORP	2,498	5,962
530307305 LIBERTY BROADBAND-C	7,724	2,965
538034109 LIVE NATION ENTERTAI	4,245	7,695
570535104 MARKEL GROUP INC	3,554	6,449
573284106 MARTIN MARIETTA MATL	5,232	11,208
594918104 MICROSOFT CORP	2,753	26,599
595017104 MICROCHIP TECHNOLOGY	1,041	2,804
606822104 MITSUBISHI UFJ FINL	933	3,680
615369105 MOODY'S CORP	762	1,533
688239201 OSHKOSH CORPORATION	2,086	2,261
701094104 PARKER HANNIFIN CORP	1,419	7,911
742718109 PROCTER & GAMBLE CO	2,342	2,436
743315103 PROGRESSIVE CORP OHI
747525103 QUALCOMM	1,533	3,421
749685103 RPM INTERNATIONAL IN	2,072	2,808
776696106 ROPER TECHNOLOGIES I	3,477	4,006
778296103 ROSS STORES INC	8,005	14,411
833445109 SNOWFLAKE INC-CLASS	4,746	5,703
835699307 SONY GROUP CORPORATI	1,531	4,096
872540109 TJX COMPANIES INC NE
893641100 TRANSDIGM GROUP INC	4,915	10,639
902252105 TYLER TECHNOLOGIES I	2,466	3,178
929160109 VULCAN MATERIALS CO	5,376	9,697
92343E102 VERISIGN INC
00724F101 ADOBE INC	381	2,800
02079K107 ALPHABET INC/CA-CL C	8,014	30,439
03076C106 AMERIPRISE FINANCIAL	692	3,923
03662Q105 ANSYS INC
04247X102 ARMSTRONG WORLD INDU
12504L109 CBRE GROUP INC	3,522	7,557
12514G108 CDW CORP/DE	5,632	5,176
14040H105 CAPITAL ONE FINANCIA	2,019	5,817
22052L104 CORTEVA INC-W/I	2,028	4,826
22160K105 COSTCO WHOLESALE COR	425	5,174
22160N109 COSTAR GROUP INC	5,044	4,774
22788C105 CROWDSTRIKE HOLDINGS	1,215	5,156
25754A201 DOMINO'S PIZZA, INC.	2,338	3,335
29472R108 EQUITY LIFESTYLE PRO	1,567	2,000
30303M102 META PLATFORMS INC	765	13,202
37637Q105 GLACIER BANCORP INC	1,901	2,070
43300A203 HILTON WORLDWIDE HLD	6,244	13,214
45168D104 IDEXX LABS INC	1,661	3,383
46120E602 INTUITIVE SURGICAL I	1,783	3,965
48251W104 KKR & CO INC	3,731	9,561
55354G100 MSCI INC	2,809	4,016
57636Q104 MASTERCARD INC CL A	320	7,421
60786M105 MOELIS & CO	1,468	3,781
64110L106 NETFLIX INC	1,875	8,063
67066G104 NVIDIA CORP	128	34,130
67103H107 O REILLY AUTOMOTIVE	4,397	11,857
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE INC
88160R101 TESLA INC	2,092	13,042
88339J105 TRADE DESK INC/THE -
90353T100 UBER TECHNOLOGIES IN	3,118	3,922
91879Q109 VAIL RESORTS INC
92345Y106 VERISK ANALYTICS INC	800	1,118
92532F100 VERTEX PHARMACEUTICA	2,699	4,080
92826C839 VISA INC	413	5,962
98419M100 XYLEM INC
G0450A105 ARCH CAPITAL GROUP L	7,626	16,690
G5960L103 MEDTRONIC PLC	1,803	2,305
H01301128 ALCON INC	1,444	2,601
M98068105 WIX.COM LTD	846	623
009066101 AIRBNB INC-CLASS A
023135106 AMAZON COM INC	1,598	25,852
031162100 AMGEN INC	1,690	3,600
032095101 AMPHENOL CORP NEW	5,249	12,163
037833100 APPLE INC	2,932	19,846
03990B101 ARES MANAGEMENT CORP	1,688	3,071
052769106 AUTODESK INC
084423102 WR BERKLEY CORP	3,173	6,591
21036P108 CONSTELLATION BRANDS	2,174	1,242
278865100 ECOLAB INC	3,061	3,675
38141G104 GOLDMAN SACHS GROUP	1,207	3,516
532457108 ELI LILLY & CO	4,942	15,046
55306N104 MKS INSTRS INC	3,920	6,871
571903202 MARRIOTT INTERNATION
59410T106 MICHELIN (CGDE) UNSP
693718108 PACCAR INC	4,236	8,104
049560105 ATMOS ENERGY CORP	2,734	4,023
09260D107 BLACKSTONE INC	2,089	2,775
11135F101 BROADCOM INC	2,681	18,343
11271J107 BROOKFIELD CORP	4,828	10,188
113004105 BROOKFIELD ASSET MGM	4,336	6,392
339750101 FLOOR & DECOR HOLDIN	8,321	6,333
58733R102 MERCADOLIBRE INC
58933Y105 MERCK & CO INC	3,562	3,684
670100205 NOVO NORDISK A S ADR
885160101 THOR INDUSTRIES INC	4,811	5,134
902973304 US BANCORP DEL	2,857	3,842
98389B100 XCEL ENERGY INC	2,881	3,028
007903107 ADVANCED MICRO DEVIC	4,463	5,354
046353108 ASTRAZENECA PLC SPON
097023105 BOEING CO	5,251	6,296
127387108 CADENCE DESIGN SYSTE	3,741	5,626
361ESC049 GCI LIBERTY INC
531229755 LIBERTY MEDIA CORP-L	5,146	8,964
531229771 LIBERTY MEDIA CORP-L	1,244	1,519
548661107 LOWES COMPANIES INC	2,488	2,894
697435105 PALO ALTO NETWORKS I
81762P102 SERVICE NOW INC	2,213	3,830
879360105 TELEDYNE TECHNOLOGIE	6,678	8,172
92338C103 VERALTO CORP-W/I	403	399
941848103 WATERS CORP	5,112	7,217
00687A107 ADIDAS AG SPONSORED	1,808	1,483
026874784 AMERICAN INTERNATION	3,002	3,336
030420103 AMERICAN WATER WORKS	2,456	2,480
031100100 AMETEK INC NEW	1,522	1,848
032654105 ANALOG DEVICES INC
03831W108 APPLOVIN CORP-CLASS	3,768	6,064
040413205 ARISTA NETWORKS INC	323	3,276
043436104 ASBURY AUTOMOTIVE GR	4,026	3,953
11276H106 BROOKFIELD INFRASTRU	5,809	7,854
11285B108 BROOKFIELD RENEWABLE	2,185	2,300
12510Q100 CCC INTELLIGENT SOLU	2,398	1,670
23804L103 DATADOG INC - CLASS	2,739	2,856
254687106 DISNEY WALT CO	4,913	5,233
28176E108 EDWARDS LIFESCIENCES	3,247	3,751
29362U104 ENTEGRIS, INC	3,153	2,696
303250104 FAIR ISAAC CORPORATI	3,839	5,072
363576109 GALLAGHER ARTHUR J &	3,091	2,847
369604301 GE AEROSPACE	3,686	6,469
384109104 GRACO INC	2,629	2,623
455793109 INDUSTRIA DE DISENO	1,977	2,277
504922105 LABCORP HOLDINGS INC	3,797	6,272
536797103 LITHIA MTRS INC	4,014	4,320
71385M107 PERIMETER SOLUTIONS	727	1,789
74275K108 PROCORE TECHNOLOGIES	1,480	1,309
78351F107 RYAN SPECIALTY HOLDI	1,410	1,136
89151E109 TOTALENERGIES SE
922475108 VEEVA SYSTEMS INC-CL	3,841	4,465
92343V104 VERIZON COMMUNICATIO	2,640	2,525
92537N108 VERTIV HOLDINGS LLC
931142103 WALMART INC	4,128	6,016
94106B101 WASTE CONNECTIONS IN	1,986	1,929
G29183103 EATON CORP PLC SEDOL
G3643J108 FLUTTER ENTERTAINMEN
L8681T102 SPOTIFY TECHNOLOGY S	3,914	4,646
009158106 AIR PRODUCTS & CHEMI	4,657	3,705
03783C100 APPFOLIO INC - A	1,388	1,396
05464C101 AXON ENTERPRISE INC	2,325	2,272
09073M104 BIO-TECHNE CORP	2,925	3,176
101137107 BOSTON SCIENTIFIC CO	2,567	2,384
21037T109 CONSTELLATION ENERGY	4,807	6,006
26969P108 EAGLE MATERIALS INC	642	620
49714P108 KINSALE CAPITAL GROU	3,352	2,738
50212V100 LPL FINANCIAL HOLDIN	3,655	3,572
530909308 LIBERTY LIVE HOLDING	952	915
55261F104 M&T BK CORP	2,693	3,022
553498106 MSA SAFETY INC	2,789	2,722
58506Q109 MEDPACE HOLDINGS INC	3,910	7,301
68389X105 ORACLE CORP	6,548	4,288
81764X103 SERVICETITAN INC-A	2,759	3,195
82509L107 SHOPIFY INC - A W/I	3,853	4,990
831865209 SMITH A O CORP	3,835	3,812
871607107 SYNOPSYS INC	3,667	3,288
874039100 TAIWAN SEMICONDUCTOR	3,705	5,774
882508104 TEXAS INSTRUMENTS IN	2,283	2,255
888787108 TOAST INC-CLASS A	3,612	3,054
949746101 WELLS FARGO & COMPAN	2,835	3,262
F92124100 TOTAL SE	2,678	2,682

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	56,655	94,086
317609295 SEAFARER OVERSEAS GR
464287200 ISHARES CORE S&P 500	AT COST	384,717	661,652
464287887 ISHARES S&P SMALL CA	AT COST	49,963	84,978
552746364 MFS EMERGING MKTS DE
921937603 VANGUARD TOTAL BD MK	AT COST	313,159	305,489
09252M883 BLACKROCK TOTAL RETU
46432F842 ISHARES CORE MSCI EA	AT COST	199,326	275,447
46434G103 ISHARES CORE MSCI EM	AT COST	80,020	94,579
97717W307 WISDOMTREE US LARGE
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
258620566 DOUBLELINE TOTAL RET
464287408 ISHARES S&P 500 VALU	AT COST	109,698	147,389
46429B267 ISHARES U S TREASURY	AT COST	200,375	200,502
46434V456 ISHARES MSCI INTL QU
00171A852 AMG RR SM CAP VAL-I	AT COST	89,770	84,440
589619824 MERIDIAN SMALL CAP G	AT COST	63,900	60,468
74440Y884 PGIM HIGH YIELD FUND
025072349 AVANTIS US LARGE CAP	AT COST	96,150	114,867
02631W607 AMER FND MULTI-SEC I	AT COST	200,000	197,914
092528603 ISHARES FLEXIBLE INC	AT COST	150,130	148,442
25434V807 DIMENSIONAL INTERNAT	AT COST	119,791	128,592
256210105 DODGE & COX INCOME F	AT COST	310,000	306,311
37954Y632 GLOBAL X ART INTEL &	AT COST	140,417	139,407
46138E800 INVESCO CHINA TECHNO	AT COST	99,685	85,956
46435G326 ISHARES CORE MSCI DE	AT COST	127,937	145,660
52107V229 LAZARD INTL QLTY GRW	AT COST	100,000	93,435
89154M702 TOUCHSTONE SANDS EM	AT COST	90,000	88,251

Category	Amount	Net Investment Income
FOREIGN TAXES	1,361	1,361
FEDERAL TAX PAYMENT - PRIOR YE	3,225	0
FEDERAL ESTIMATES - PRINCIPAL	4,958	0
FOREIGN TAXES ON NONQUALIFIED	591	591

Description	Amount
ROC ON CY SALES	8
PY RETURN OF CAPITAL ADJUSTMENT	509
WASH SALE ADJUSTMENT	66

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	38	38	0
STATE FILING FEES	70	0	70
INVESTMENT EXPENSES-DIVIDEND I	36	36	0