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
CHARLES KNOX IRR TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

37-6491254

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,212,464J 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...	69,094		69,094
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,031
b	Gross sales price for all assets on line 6a 632,023
7	Capital gain net income (from Part IV, line 2)...			137,031
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........	206,125		206,125
13	Compensation of officers, directors, trustees, etc.	35,366		21,219		14,146
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,337	1,409		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..........	38,703		22,628	0	14,146
25	Contributions, gifts, grants paid.......	114,324				114,324
26	Total expenses and disbursements. Add lines 24 and 25 ................	153,027		22,628	0	128,470
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	53,098
b	Net investment income (if negative, enter -0-)			183,497
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.............	-19,716	2,103	2,103
	2	Savings and temporary cash investments.........	80,247	64,087	64,087
	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).......	831,377	List of Attached Documents: // Content 2,018,438	2,751,495
	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)..........	1,535,417	List of Attached Documents: // Content 395,711	394,779
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,427,325	2,480,339	3,212,464
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,427,325	2,480,339
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,427,325	2,480,339
	30	Total liabilities and net assets/fund balances (see instructions).	2,427,325	2,480,339

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,427,325

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

53,098

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

List of Attached Documents:

// Content

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

2,480,494

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

List of Attached Documents:

// Content

155

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

2,480,339

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	74. KENVUE INC		2023-10-03	2025-01-21
b	2. MCDONALDS CORP		2022-11-09	2025-01-21
c	14. MCDONALDS CORP		2023-11-02	2025-01-21
d	7. TESLA INC		2023-11-02	2025-01-21
e	5. TESLA INC		2024-04-30	2025-01-21
	14. ZOETIS INC		2022-11-17	2025-01-21
	19. ZOETIS INC		2022-11-16	2025-01-21
	57. KENVUE INC		2023-10-04	2025-01-22
	16. KENVUE INC		2023-10-03	2025-01-22
	32. KENVUE INC		2023-10-05	2025-01-23
	35. KENVUE INC		2023-10-04	2025-01-23
	34. KENVUE INC		2023-10-05	2025-01-24
	22. KENVUE INC		2023-10-05	2025-01-27
	9. KENVUE INC		2023-10-06	2025-01-27
	2. BLACKROCK INC REG SHS		2022-12-27	2025-02-18
	1. BLACKROCK INC REG SHS		2022-12-23	2025-02-18
	5. CONOCOPHILLIPS COM		2021-09-21	2025-02-18
	7. CONOCOPHILLIPS COM		2021-09-20	2025-02-18
	23. CONOCOPHILLIPS COM		2021-09-17	2025-02-18
	9. CONOCOPHILLIPS COM		2021-09-16	2025-02-18
	1. COSTCO WHSL CORP NEW COM		2021-09-01	2025-02-18
	3. COSTCO WHSL CORP NEW COM		2021-09-02	2025-02-18
	6. ZOETIS INC		2023-12-11	2025-02-18
	12. ZOETIS INC		2023-01-18	2025-02-18
	8. ZOETIS INC		2022-11-18	2025-02-18
	4. ZOETIS INC		2022-11-17	2025-02-18
	2. ZOETIS INC		2023-12-14	2025-02-19
	3. ZOETIS INC		2023-12-11	2025-02-19
	3. ZOETIS INC		2023-12-12	2025-02-19
	4. ZOETIS INC		2023-12-13	2025-02-19
	4. ZOETIS INC		2024-06-05	2025-02-19
	2. ZOETIS INC		2024-06-07	2025-02-19
	1. ZOETIS INC		2024-06-12	2025-02-20
	7. ZOETIS INC		2024-06-07	2025-02-20
	7. ZOETIS INC		2024-06-11	2025-02-20
	10. ZOETIS INC		2024-06-10	2025-02-20
	.6666 SANDISK CORP		2024-01-25	2025-02-26
	25. SANDISK CORP		2024-01-25	2025-03-04
	23. SANDISK CORP		2024-01-26	2025-03-05
	5. SANDISK CORP		2024-01-25	2025-03-05
	2.6667 SANDISK CORP		2024-01-29	2025-03-06
	3. SANDISK CORP		2024-01-26	2025-03-06
	2.6667 SANDISK CORP		2024-01-30	2025-03-06
	3.6666 SANDISK CORP		2024-03-28	2025-03-06
	5. SANDISK CORP		2024-11-27	2025-03-07
	4.3333 SANDISK CORP		2024-11-26	2025-03-07
	2. SANDISK CORP		2024-11-25	2025-03-07
	4.3333 SANDISK CORP		2024-04-03	2025-03-07
	7. SANDISK CORP		2024-04-01	2025-03-07
	3. SANDISK CORP		2024-04-02	2025-03-07
	2.3334 SANDISK CORP		2024-03-28	2025-03-07
	420. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL		2024-09-25	2025-03-13
	194. ISHARES CORE TOT U S BD MKT ETF		2022-10-11	2025-03-13
	667. ISHARES CORE TOT U S BD MKT ETF		2022-07-12	2025-03-13
	40. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-08-30	2025-03-13
	1. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-08-31	2025-03-13
	12. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-09-01	2025-03-13
	18. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-11-17	2025-03-13
	60. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-09-02	2025-03-13
	2. UNITED RENTALS INC COM		2023-08-09	2025-03-13
	12. APPLE INC COM		2021-08-30	2025-04-09
	4. BOSTON SCIENTIFIC CORP COM		2023-03-13	2025-04-09
	8. BOSTON SCIENTIFIC CORP COM		2023-03-01	2025-04-09
	8. BOSTON SCIENTIFIC CORP COM		2023-03-02	2025-04-09
	6. BOSTON SCIENTIFIC CORP COM		2023-02-28	2025-04-09
	27. BOSTON SCIENTIFIC CORP COM		2023-02-27	2025-04-09
	1. COSTCO WHSL CORP NEW COM		2021-09-02	2025-04-09
	6. ENTERGY CORP NEW COM		2024-09-16	2025-04-09
	22. ENTERGY CORP NEW COM		2024-09-17	2025-04-09
	9. ENTERGY CORP NEW COM		2024-09-18	2025-04-09
	5. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-15	2025-04-09
	10. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-14	2025-04-09
	10. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-11	2025-04-09
	4. HOME DEPOT INC		2023-01-06	2025-04-09
	5. HOME DEPOT INC		2021-09-02	2025-04-09
	7. HOME DEPOT INC		2022-02-24	2025-04-09
	15. HOWMET AEROSPACE INC ISSUED		2024-01-26	2025-04-09
	2. PARKER HANNIFIN CORP COM		2021-09-02	2025-04-09
	17. PROLOGIS INC		2023-11-02	2025-04-09
	14. PROLOGIS INC		2023-11-03	2025-04-09
	4. PROLOGIS INC		2023-04-25	2025-04-09
	8. PROLOGIS INC		2023-04-24	2025-04-09
	8. PROLOGIS INC		2023-04-26	2025-04-09
	12. PROLOGIS INC		2023-04-27	2025-04-09
	1. PROLOGIS INC		2023-04-28	2025-04-09
	6. PROLOGIS INC		2023-04-21	2025-04-09
	2. PROLOGIS INC		2022-06-03	2025-04-09
	17. PROLOGIS INC		2022-06-06	2025-04-09
	17. SCHLUMBERGER LTD COM		2024-07-22	2025-04-09
	19. SCHLUMBERGER LTD COM		2022-10-13	2025-04-09
	40. SCHLUMBERGER LTD COM		2022-10-12	2025-04-09
	35. SCHLUMBERGER LTD COM		2023-06-06	2025-04-09
	29. SCHLUMBERGER LTD COM		2023-06-07	2025-04-09
	3. SCHLUMBERGER LTD COM		2023-06-08	2025-04-09
	1. UNITED RENTALS INC COM		2023-08-14	2025-04-09
	2. UNITED RENTALS INC COM		2023-08-15	2025-04-09
	2. UNITED RENTALS INC COM		2023-08-16	2025-04-09
	1. UNITED RENTALS INC COM		2023-12-01	2025-04-09
	3. UNITED RENTALS INC COM		2023-08-10	2025-04-09
	2. UNITED RENTALS INC COM		2023-08-11	2025-04-09
	8. ENTERGY CORP NEW COM		2024-09-19	2025-04-10
	7. ENTERGY CORP NEW COM		2024-09-18	2025-04-10
	14. PROLOGIS INC		2023-12-11	2025-04-10
	8. PROLOGIS INC		2024-07-22	2025-04-10
	2. PROLOGIS INC		2023-11-03	2025-04-10
	3. PROLOGIS INC		2023-12-13	2025-04-10
	7. PROLOGIS INC		2023-12-12	2025-04-10
	2. UNITED RENTALS INC COM		2023-12-01	2025-04-10
	1. UNITED RENTALS INC COM		2023-12-04	2025-04-10
	14. PROLOGIS INC		2024-07-24	2025-04-11
	12. PROLOGIS INC		2024-07-23	2025-04-11
	3. UNITED RENTALS INC COM		2023-12-04	2025-04-11
	1. UNITED RENTALS INC COM		2023-12-04	2025-04-14
	2. UNITED RENTALS INC COM		2023-12-05	2025-04-14
	5. ABBVIE INC SHS		2024-11-25	2025-05-15
	3. ABBVIE INC SHS		2024-10-29	2025-05-15
	10. ABBVIE INC SHS		2024-10-24	2025-05-15
	13. ABBVIE INC SHS		2024-10-25	2025-05-15
	11. ABBVIE INC SHS		2024-10-28	2025-05-15
	16. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-15
	3. AGNICO EAGLE MINES LTD COM		2024-04-17	2025-05-15
	8. BROADCOM INC		2023-01-06	2025-05-15
	14. BROADCOM INC		2022-12-27	2025-05-15
	8. HOWMET AEROSPACE INC ISSUED		2024-01-29	2025-05-15
	9. HOWMET AEROSPACE INC ISSUED		2024-01-26	2025-05-15
	13. UNITEDHEALTH GROUP INC		2025-04-10	2025-05-15
	24. UNITEDHEALTH GROUP INC		2025-04-09	2025-05-15
	17. ABBVIE INC SHS		2024-10-29	2025-05-16
	17. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-16
	3. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-16
	2. HOWMET AEROSPACE INC ISSUED		2024-01-29	2025-05-16
	1. HOWMET AEROSPACE INC ISSUED		2024-01-30	2025-05-16
	3. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-19
	7. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-19
	24. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-20
	5. AGNICO EAGLE MINES LTD COM		2024-04-22	2025-05-21
	21. AMPHENOL CORP NEW CL A		2023-12-06	2025-06-26
	2. COSTCO WHSL CORP NEW COM		2021-09-02	2025-06-26
	7. MCDONALDS CORP		2023-11-06	2025-06-26
	8. MCDONALDS CORP		2023-11-03	2025-06-26
	1. MCDONALDS CORP		2023-11-02	2025-06-26
	32. NVIDIA CORP COM		2023-02-08	2025-06-26
	5. NVIDIA CORP COM		2023-01-31	2025-06-26
	6. PROGRESSIVE CORP OHIO COM		2022-06-07	2025-06-26
	4. PROGRESSIVE CORP OHIO COM		2022-06-06	2025-06-26
	4. SERVICENOW INC		2023-02-08	2025-06-26
	9. VISA INC CL A SHRS		2021-01-15	2025-06-26
	4. VISA INC CL A SHRS		2020-05-18	2025-06-26
	12. VISA INC CL A SHRS		2020-08-31	2025-06-26
	19. JOHNSON CONTROLS INTER		2024-09-23	2025-06-26
	14. AMPHENOL CORP NEW CL A		2023-12-07	2025-06-27
	23. AMPHENOL CORP NEW CL A		2023-12-08	2025-06-27
	2. AMPHENOL CORP NEW CL A		2023-12-06	2025-06-27
	4. MCDONALDS CORP		2023-11-06	2025-06-27
	5. MCDONALDS CORP		2024-10-14	2025-06-27
	8. MCDONALDS CORP		2024-10-15	2025-06-27
	7. MCDONALDS CORP		2023-11-07	2025-06-27
	3. MCDONALDS CORP		2024-10-16	2025-06-27
	7. PROGRESSIVE CORP OHIO COM		2022-06-07	2025-06-27
	1. SERVICENOW INC		2023-02-09	2025-06-27
	9. JOHNSON CONTROLS INTER		2024-09-23	2025-06-27
	8. AMPHENOL CORP NEW CL A		2023-12-11	2025-06-30
	10. AMPHENOL CORP NEW CL A		2023-12-11	2025-06-30
	9. AMPHENOL CORP NEW CL A		2023-12-08	2025-06-30
	9. JOHNSON CONTROLS INTER		2024-09-24	2025-06-30
	4. JOHNSON CONTROLS INTER		2024-09-23	2025-06-30
	12. JOHNSON CONTROLS INTER		2024-09-24	2025-07-01
	1. HONEYWELL INTERNATIONAL INC		2022-04-05	2025-08-12
	5. HONEYWELL INTERNATIONAL INC		2022-04-04	2025-08-12
	5. HONEYWELL INTERNATIONAL INC		2022-04-01	2025-08-12
	2. HONEYWELL INTERNATIONAL INC		2022-03-31	2025-08-12
	17. NVIDIA CORP COM		2023-02-08	2025-08-12
	7. SERVICENOW INC		2023-02-09	2025-08-12
	3. SERVICENOW INC		2023-02-10	2025-08-12
	23. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-12
	11. HONEYWELL INTERNATIONAL INC		2023-01-18	2025-08-13
	4. HONEYWELL INTERNATIONAL INC		2022-04-06	2025-08-13
	2. HONEYWELL INTERNATIONAL INC		2022-04-05	2025-08-13
	1. SERVICENOW INC		2024-11-26	2025-08-13
	4. SERVICENOW INC		2023-12-04	2025-08-13
	2. SERVICENOW INC		2023-02-10	2025-08-13
	1. SERVICENOW INC		2024-11-25	2025-08-13
	11. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-13
	8. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-14
	1. HONEYWELL INTERNATIONAL INC		2023-01-18	2025-08-14
	1. SERVICENOW INC		2025-05-15	2025-08-14
	1. SERVICENOW INC		2024-11-27	2025-08-14
	20. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-14
	2. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-15
	2. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-15
	4. SERVICENOW INC		2025-05-19	2025-08-15
	1. SERVICENOW INC		2025-05-15	2025-08-15
	9. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-15
	2. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-18
	2. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-18
	22. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-18
	7. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-19
	7. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-19
	3. WESTERN DIGITAL CORP COM		2024-01-26	2025-08-19
	18. WESTERN DIGITAL CORP COM		2024-01-26	2025-08-20
	6. WESTERN DIGITAL CORP COM		2024-01-26	2025-08-21
	16. WESTERN DIGITAL CORP COM		2024-01-26	2025-08-22
	7. ABBVIE INC SHS		2024-10-29	2025-09-30
	12. ALPHABET INC SHS CL A		2021-08-30	2025-09-30
	8. AMAZON COM INC		2021-09-16	2025-09-30
	3. AMERISOURCEBERGEN CORP COM		2024-04-16	2025-09-30
	1. AMERISOURCEBERGEN CORP COM		2024-04-17	2025-09-30
	8. AMPHENOL CORP NEW CL A		2023-12-11	2025-09-30
	9. AMPHENOL CORP NEW CL A		2023-12-12	2025-09-30
	21. APPLE INC COM		2021-08-30	2025-09-30
	9. BANK NEW YORK MELLON CORP		2025-02-18	2025-09-30
	1. BLACKROCK INC REG SHS		2022-12-28	2025-09-30
	21. BOSTON SCIENTIFIC CORP COM		2023-03-13	2025-09-30
	7. BROADCOM INC		2023-01-06	2025-09-30
	2. COSTCO WHSL CORP NEW COM		2022-03-30	2025-09-30
	13. EXXON MOBIL CORPORATION		2023-02-09	2025-09-30
	2. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-26	2025-09-30
	8. HOWMET AEROSPACE INC ISSUED		2024-01-30	2025-09-30
	5. INTERCONTINENTAL EXCHANGE INC		2024-07-22	2025-09-30
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-09-30
	25. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2021-08-30	2025-09-30
	168. ISHARES INC CORE MSCI EMERGING MKTS ETF		2023-07-20	2025-09-30
	7. J P MORGAN CHASE & CO COM		2022-02-28	2025-09-30
	2. LILLY ELI & CO		2023-06-05	2025-09-30
	1. LILLY ELI & CO		2023-10-09	2025-09-30
	2. MARTIN MARIETTA MATERIALS INC CO		2024-03-05	2025-09-30
	11. MICROSOFT CORP		2021-01-15	2025-09-30
	39. NVIDIA CORP COM		2023-02-08	2025-09-30
	5. PALO ALTO NETWORKS INC COM		2022-11-04	2025-09-30
	3. PARKER HANNIFIN CORP COM		2021-09-02	2025-09-30
	8. PROCTER & GAMBLE CO		2022-05-03	2025-09-30
	2. PROGRESSIVE CORP OHIO COM		2022-06-07	2025-09-30
	2. PROGRESSIVE CORP OHIO COM		2022-08-04	2025-09-30
	10. ROSS STORES INC COM		2023-08-24	2025-09-30
	3. S&P GLOBAL INC		2023-07-14	2025-09-30
	2. TESLA INC		2024-04-30	2025-09-30
	2. THERMO ELECTRON CORP		2025-08-12	2025-09-30
	51. VANGUARD RUSSELL 1000 ET GROWTH		2021-08-30	2025-09-30
	34. VERIZON COMMUNICATIONS		2025-04-09	2025-09-30
	5. VISA INC CL A SHRS		2021-01-15	2025-09-30
	27. WAL MART STORES INC		2021-08-30	2025-09-30
	7. WELLTOWER INC		2023-10-06	2025-09-30
	4. WELLTOWER INC		2023-10-09	2025-09-30
	2. WELLTOWER INC		2023-10-10	2025-09-30
	21. WESTERN DIGITAL CORP COM		2024-01-26	2025-09-30
	11. JOHNSON CONTROLS INTER		2024-09-24	2025-09-30
	2. FERRARI NV		2023-10-19	2025-09-30
	7. AMPHENOL CORP NEW CL A		2023-12-12	2025-10-06
	13. BROADCOM INC		2023-01-06	2025-10-06
	2. COSTCO WHSL CORP NEW COM		2022-03-31	2025-10-06
	1. COSTCO WHSL CORP NEW COM		2022-06-02	2025-10-06
	1. S&P GLOBAL INC		2023-07-14	2025-10-06
	3. S&P GLOBAL INC		2023-07-18	2025-10-06
	3. S&P GLOBAL INC		2023-07-19	2025-10-06
	19. WAL MART STORES INC		2021-08-30	2025-10-06
	1. WESTERN DIGITAL CORP COM		2024-01-29	2025-10-06
	14. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-06
	19. AMPHENOL CORP NEW CL A		2023-12-13	2025-10-07
	5. BROADCOM INC		2023-01-06	2025-10-07
	3. S&P GLOBAL INC		2023-07-19	2025-10-07
	27. WAL MART STORES INC		2021-08-30	2025-10-07
	7. WESTERN DIGITAL CORP COM		2024-01-29	2025-10-07
	4. WESTERN DIGITAL CORP COM		2024-03-28	2025-10-07
	8. WESTERN DIGITAL CORP COM		2024-01-30	2025-10-07
	2. S&P GLOBAL INC		2023-07-19	2025-10-08
	14. WESTERN DIGITAL CORP COM		2024-03-28	2025-10-08
	1. WESTERN DIGITAL CORP COM		2024-04-01	2025-10-08
	15. WESTERN DIGITAL CORP COM		2024-04-01	2025-10-09
	7. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-10-10
	5. WESTERN DIGITAL CORP COM		2024-04-01	2025-10-10
	7. WESTERN DIGITAL CORP COM		2024-04-02	2025-10-10
	7. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-10-13
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-13
	6. WESTERN DIGITAL CORP COM		2024-11-25	2025-10-13
	1. WESTERN DIGITAL CORP COM		2024-11-26	2025-10-13
	13. WESTERN DIGITAL CORP COM		2024-04-03	2025-10-13
	2. WESTERN DIGITAL CORP COM		2024-04-02	2025-10-13
	5. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-14
	12. WESTERN DIGITAL CORP COM		2024-11-26	2025-10-14
	3. WESTERN DIGITAL CORP COM		2024-11-27	2025-10-14
	12. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-15
	12. WESTERN DIGITAL CORP COM		2024-11-27	2025-10-15
	4. WESTERN DIGITAL CORP COM		2025-04-09	2025-10-15
	6. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-16
	9. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-17
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-20
	4. INTERCONTINENTAL EXCHANGE INC		2024-07-30	2025-10-20
	8. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-20
	7. INTERCONTINENTAL EXCHANGE INC		2024-10-25	2025-10-21
	11. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-21
	5. INTERCONTINENTAL EXCHANGE INC		2024-10-24	2025-10-21
	7. INTERCONTINENTAL EXCHANGE INC		2024-10-28	2025-10-22
	4. INTERCONTINENTAL EXCHANGE INC		2024-10-29	2025-10-22
	1. INTERCONTINENTAL EXCHANGE INC		2024-10-25	2025-10-22
	2. INTERCONTINENTAL EXCHANGE INC		2025-01-23	2025-10-23
	5. INTERCONTINENTAL EXCHANGE INC		2025-01-22	2025-10-23
	4. INTERCONTINENTAL EXCHANGE INC		2025-01-21	2025-10-23
	4. INTERCONTINENTAL EXCHANGE INC		2024-10-30	2025-10-23
	1. INTERCONTINENTAL EXCHANGE INC		2024-10-29	2025-10-23
	2. INTERCONTINENTAL EXCHANGE INC		2025-01-24	2025-10-23
	23. WESTERN DIGITAL CORP COM		2025-04-09	2025-11-04
	18. BOSTON SCIENTIFIC CORP COM		2023-03-14	2025-11-19
	5. BOSTON SCIENTIFIC CORP COM		2023-03-13	2025-11-19
	12. WESTERN DIGITAL CORP COM		2025-04-09	2025-11-19
	8. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-19
	2. BOSTON SCIENTIFIC CORP COM		2023-03-15	2025-11-20
	16. BOSTON SCIENTIFIC CORP COM		2023-03-14	2025-11-20
	14. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-20
	7. BOSTON SCIENTIFIC CORP COM		2023-04-13	2025-11-21
	10. BOSTON SCIENTIFIC CORP COM		2023-04-12	2025-11-21
	29. BOSTON SCIENTIFIC CORP COM		2023-03-15	2025-11-21
	17. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-21
	29. BOSTON SCIENTIFIC CORP COM		2023-04-14	2025-11-24
	8. BOSTON SCIENTIFIC CORP COM		2023-04-13	2025-11-24
	19. BOSTON SCIENTIFIC CORP COM		2023-04-17	2025-11-24
	2. ABBVIE INC SHS		2024-10-29	2025-12-03
	4. ABBVIE INC SHS		2024-10-30	2025-12-03
	13. ALPHABET INC SHS CL A		2021-08-30	2025-12-03
	8. AMAZON COM INC		2021-09-16	2025-12-03
	16. APPLE INC COM		2021-08-30	2025-12-03
	415. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL		2024-09-25	2025-12-03
	4. BANK NEW YORK MELLON CORP		2025-02-18	2025-12-03
	9. BANK NEW YORK MELLON CORP		2025-02-19	2025-12-03
	2. BLACKROCK INC REG SHS		2022-12-28	2025-12-03
	4. BROADCOM INC		2023-01-06	2025-12-03
	2. CONOCOPHILLIPS COM		2021-09-21	2025-12-03
	9. CONOCOPHILLIPS COM		2021-09-22	2025-12-03
	4. CONOCOPHILLIPS COM		2021-09-23	2025-12-03
	1. DICKS SPORTING GOODS INC COM		2025-08-18	2025-12-03
	4. DICKS SPORTING GOODS INC COM		2025-08-12	2025-12-03
	1. DICKS SPORTING GOODS INC COM		2025-08-13	2025-12-03
	2. DICKS SPORTING GOODS INC COM		2025-08-14	2025-12-03
	2. DICKS SPORTING GOODS INC COM		2025-08-15	2025-12-03
	8. ENTERGY CORP NEW COM		2024-09-19	2025-12-03
	11. ENTERGY CORP NEW COM		2024-09-20	2025-12-03
	10. EXXON MOBIL CORPORATION		2023-02-09	2025-12-03
	13. EXXON MOBIL CORPORATION		2023-02-10	2025-12-03
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-26	2025-12-03
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-06-26	2025-12-03
	2. GOLDMAN SACHS GROUP INC		2025-06-26	2025-12-03
	5. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-15	2025-12-03
	1. HOME DEPOT INC		2023-01-06	2025-12-03
	3. HOME DEPOT INC		2023-01-18	2025-12-03
	17. ISHARES CORE TOT U S BD MKT ETF		2022-10-11	2025-12-03
	37. ISHARES RUSSELL 2000 VALUE INDEX FUND		2021-11-17	2025-12-03
	13. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2021-08-30	2025-12-03
	92. ISHARES INC CORE MSCI EMERGING MKTS ETF		2023-07-20	2025-12-03
	190. ISHARES TR CORE MSCI INTL DEVELOPED MKTS		2021-08-30	2025-12-03
	4. J P MORGAN CHASE & CO COM		2022-02-28	2025-12-03
	7. J P MORGAN CHASE & CO COM		2022-03-01	2025-12-03
	1. LILLY ELI & CO		2023-10-09	2025-12-03
	6. LIVE NATION COM STK		2025-01-21	2025-12-03
	6. LIVE NATION COM STK		2025-01-22	2025-12-03
	2. MARTIN MARIETTA MATERIALS INC CO		2024-03-05	2025-12-03
	6. MICROSOFT CORP		2021-01-15	2025-12-03
	8. NVIDIA CORP COM		2023-02-08	2025-12-03
	7. PALO ALTO NETWORKS INC COM		2022-11-04	2025-12-03
	2. PARKER HANNIFIN CORP COM		2021-09-02	2025-12-03
	7. ROSS STORES INC COM		2023-08-24	2025-12-03
	2. S&P GLOBAL INC		2023-07-19	2025-12-03
	3. TESLA INC		2024-04-30	2025-12-03
	1. THERMO ELECTRON CORP		2025-08-12	2025-12-03
	1. THERMO ELECTRON CORP		2025-08-13	2025-12-03
	8. UNION PAC CORP		2022-11-15	2025-12-03
	17. VANGUARD RUSSELL 1000 ET GROWTH		2021-08-30	2025-12-03
	109. VANGUARD RUSSELL 1000 ET VALUE		2021-08-30	2025-12-03
	5. VISA INC CL A SHRS		2021-01-15	2025-12-03
	17. WAL MART STORES INC		2021-08-30	2025-12-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,539	1,489	50
b	561	557	4
c	3,924	3,732	192
d	2,938	1,516	1,422
e	2,098	928	1,170
	2,338	2,014	324
	3,173	2,841	332
	1,182	1,123	59
	332	322	10
	662	632	30
	725	690	35
	707	672	35
	467	435	32
	191	176	15
	1,936	1,406	530
	968	705	263
	484	292	192
	677	402	275
	2,226	1,360	866
	871	533	338
	1,055	455	600
	3,165	1,378	1,787
	935	1,134	-199
	1,871	1,936	-65
	1,247	1,162	85
	624	576	48
	313	399	-86
	470	567	-97
	470	572	-102
	627	778	-151
	627	703	-76
	313	353	-40
	158	177	-19
	1,103	1,235	-132
	1,103	1,248	-145
	1,576	1,788	-212
	32	28	4
	1,199	1,059	140
	1,112	952	160
	242	212	30
	125	113	12
	141	124	17
	125	111	14
	172	178	-6
	247	252	-5
	214	223	-9
	99	98	1
	214	217	-3
	346	355	-9
	148	146	2
	115	113	2
	4,271	4,368	-97
	19,058	18,577	481
	65,524	68,127	-2,603
	5,995	6,566	-571
	150	163	-13
	1,799	1,978	-179
	2,698	3,109	-411
	8,993	9,927	-934
	1,222	961	261
	2,114	1,826	288
	369	190	179
	738	374	364
	738	376	362
	553	281	272
	2,489	1,272	1,217
	914	459	455
	477	385	92
	1,749	1,412	337
	716	579	137
	1,056	698	358
	2,111	1,401	710
	2,111	1,407	704
	1,325	1,259	66
	1,657	1,625	32
	2,319	2,149	170
	1,795	830	965
	1,050	591	459
	1,586	1,780	-194
	1,306	1,505	-199
	373	490	-117
	746	982	-236
	746	958	-212
	1,119	1,457	-338
	93	124	-31
	560	745	-185
	187	256	-69
	1,586	2,176	-590
	565	849	-284
	631	809	-178
	1,328	1,672	-344
	1,162	1,624	-462
	963	1,392	-429
	100	145	-45
	588	486	102
	1,177	963	214
	1,177	968	209
	588	502	86
	1,765	1,450	315
	1,177	973	204
	641	508	133
	561	450	111
	1,328	1,704	-376
	759	1,008	-249
	190	215	-25
	285	371	-86
	664	856	-192
	1,159	1,005	154
	579	490	89
	1,328	1,753	-425
	1,138	1,507	-369
	1,742	1,470	272
	588	490	98
	1,176	963	213
	897	974	-77
	538	568	-30
	1,795	1,897	-102
	2,333	2,458	-125
	1,974	2,084	-110
	1,698	1,012	686
	318	187	131
	1,846	466	1,380
	3,230	776	2,454
	1,287	444	843
	1,448	498	950
	3,390	7,668	-4,278
	6,258	13,742	-7,484
	3,099	3,220	-121
	1,798	1,082	716
	317	190	127
	323	111	212
	161	56	105
	324	187	137
	756	446	310
	2,688	1,494	1,194
	569	311	258
	2,044	968	1,076
	1,962	919	1,043
	1,999	1,879	120
	2,285	2,141	144
	286	267	19
	4,977	716	4,261
	778	97	681
	1,565	719	846
	1,043	480	563
	4,035	1,857	2,178
	3,107	1,811	1,296
	1,381	766	615
	4,143	2,556	1,587
	1,983	1,429	554
	1,367	647	720
	2,246	1,071	1,175
	195	92	103
	1,159	1,074	85
	1,449	1,545	-96
	2,318	2,504	-186
	2,028	1,883	145
	869	937	-68
	1,845	839	1,006
	1,018	469	549
	946	677	269
	787	380	407
	984	476	508
	885	419	466
	947	680	267
	421	301	120
	1,261	907	354
	217	195	22
	1,084	978	106
	1,084	977	107
	434	394	40
	3,087	380	2,707
	5,973	3,283	2,690
	2,560	1,372	1,188
	1,735	1,052	683
	2,411	2,265	146
	877	773	104
	438	390	48
	859	1,066	-207
	3,435	2,748	687
	1,717	915	802
	859	1,056	-197
	840	503	337
	1,746	1,845	-99
	218	206	12
	853	1,034	-181
	853	1,053	-200
	1,523	915	608
	433	461	-28
	433	461	-28
	3,440	4,099	-659
	860	1,034	-174
	676	412	264
	433	464	-31
	433	461	-28
	1,673	1,006	667
	1,517	1,622	-105
	531	320	211
	228	134	94
	1,349	804	545
	449	268	181
	1,219	715	504
	1,604	1,326	278
	2,899	1,741	1,158
	1,750	1,389	361
	934	715	219
	311	238	73
	979	380	599
	1,101	430	671
	5,327	3,195	2,132
	974	799	175
	1,159	704	455
	2,037	999	1,038
	2,283	408	1,875
	1,851	1,150	701
	1,460	1,496	-36
	1,463	1,444	19
	1,557	447	1,110
	841	745	96
	336	298	38
	7,921	7,643	278
	11,058	8,451	2,607
	2,192	1,001	1,191
	1,491	891	600
	745	571	174
	1,249	1,208	41
	5,665	2,346	3,319
	7,253	873	6,380
	1,011	360	651
	2,262	886	1,376
	1,233	1,256	-23
	490	240	250
	490	233	257
	1,514	1,195	319
	1,454	1,247	207
	872	371	501
	956	948	8
	6,109	3,822	2,287
	1,488	1,437	51
	1,698	1,006	692
	2,794	1,326	1,468
	1,243	567	676
	710	324	386
	355	166	189
	2,476	938	1,538
	1,198	831	367
	964	603	361
	868	334	534
	4,396	758	3,638
	1,815	1,167	648
	907	477	430
	478	416	62
	1,435	1,260	175
	1,435	1,268	167
	1,950	933	1,017
	127	46	81
	1,785	625	1,160
	2,354	909	1,445
	1,674	292	1,382
	1,443	1,268	175
	2,752	1,326	1,426
	848	319	529
	484	209	275
	969	361	608
	965	845	120
	1,696	733	963
	121	55	66
	1,793	821	972
	1,107	1,044	63
	590	274	316
	826	368	458
	1,112	1,044	68
	318	296	22
	712	318	394
	119	56	63
	1,543	703	840
	237	105	132
	796	739	57
	1,380	667	713
	345	163	182
	1,887	1,774	113
	1,386	654	732
	462	137	325
	928	896	32
	1,381	1,344	37
	309	299	10
	619	606	13
	1,238	1,218	20
	1,097	1,169	-72
	1,724	1,675	49
	784	834	-50
	1,099	1,165	-66
	628	666	-38
	157	167	-10
	314	312	2
	785	766	19
	628	604	24
	628	669	-41
	157	167	-10
	314	315	-1
	3,525	790	2,735
	1,750	866	884
	486	238	248
	1,847	412	1,435
	1,232	279	953
	195	95	100
	1,557	769	788
	2,134	488	1,646
	684	360	324
	977	514	463
	2,832	1,383	1,449
	2,333	593	1,740
	2,837	1,495	1,342
	783	412	371
	1,859	983	876
	459	379	80
	918	795	123
	4,173	1,887	2,286
	1,860	1,389	471
	4,568	2,435	2,133
	4,299	4,316	-17
	454	355	99
	1,022	794	228
	2,149	1,408	741
	1,508	233	1,275
	183	117	66
	824	557	267
	366	254	112
	225	223	2
	899	886	13
	225	224	1
	450	446	4
	450	445	5
	742	508	234
	1,020	709	311
	1,177	1,150	27
	1,531	1,535	-4
	645	722	-77
	645	722	-77
	1,667	1,367	300
	1,405	698	707
	360	315	45
	1,079	981	98
	1,706	1,628	78
	6,788	6,390	398
	4,252	3,974	278
	6,160	4,628	1,532
	15,561	13,134	2,427
	1,247	572	675
	2,183	956	1,227
	1,032	571	461
	805	832	-27
	805	830	-25
	1,229	1,208	21
	2,893	1,279	1,614
	1,445	179	1,266
	1,351	505	846
	1,734	591	1,143
	1,245	837	408
	1,000	845	155
	1,326	557	769
	586	474	112
	586	483	103
	1,882	1,719	163
	2,087	1,274	813
	10,052	7,831	2,221
	1,656	1,006	650
	1,934	835	1,099
			96
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			50
b			4
c			192
d			1,422
e			1,170
			324
			332
			59
			10
			30
			35
			35
			32
			15
			530
			263
			192
			275
			866
			338
			600
			1,787
			-199
			-65
			85
			48
			-86
			-97
			-102
			-151
			-76
			-40
			-19
			-132
			-145
			-212
			4
			140
			160
			30
			12
			17
			14
			-6
			-5
			-9
			1
			-3
			-9
			2
			2
			-97
			481
			-2,603
			-571
			-13
			-179
			-411
			-934
			261
			288
			179
			364
			362
			272
			1,217
			455
			92
			337
			137
			358
			710
			704
			66
			32
			170
			965
			459
			-194
			-199
			-117
			-236
			-212
			-338
			-31
			-185
			-69
			-590
			-284
			-178
			-344
			-462
			-429
			-45
			102
			214
			209
			86
			315
			204
			133
			111
			-376
			-249
			-25
			-86
			-192
			154
			89
			-425
			-369
			272
			98
			213
			-77
			-30
			-102
			-125
			-110
			686
			131
			1,380
			2,454
			843
			950
			-4,278
			-7,484
			-121
			716
			127
			212
			105
			137
			310
			1,194
			258
			1,076
			1,043
			120
			144
			19
			4,261
			681
			846
			563
			2,178
			1,296
			615
			1,587
			554
			720
			1,175
			103
			85
			-96
			-186
			145
			-68
			1,006
			549
			269
			407
			508
			466
			267
			120
			354
			22
			106
			107
			40
			2,707
			2,690
			1,188
			683
			146
			104
			48
			-207
			687
			802
			-197
			337
			-99
			12
			-181
			-200
			608
			-28
			-28
			-659
			-174
			264
			-31
			-28
			667
			-105
			211
			94
			545
			181
			504
			278
			1,158
			361
			219
			73
			599
			671
			2,132
			175
			455
			1,038
			1,875
			701
			-36
			19
			1,110
			96
			38
			278
			2,607
			1,191
			600
			174
			41
			3,319
			6,380
			651
			1,376
			-23
			250
			257
			319
			207
			501
			8
			2,287
			51
			692
			1,468
			676
			386
			189
			1,538
			367
			361
			534
			3,638
			648
			430
			62
			175
			167
			1,017
			81
			1,160
			1,445
			1,382
			175
			1,426
			529
			275
			608
			120
			963
			66
			972
			63
			316
			458
			68
			22
			394
			63
			840
			132
			57
			713
			182
			113
			732
			325
			32
			37
			10
			13
			20
			-72
			49
			-50
			-66
			-38
			-10
			2
			19
			24
			-41
			-10
			-1
			2,735
			884
			248
			1,435
			953
			100
			788
			1,646
			324
			463
			1,449
			1,740
			1,342
			371
			876
			80
			123
			2,286
			471
			2,133
			-17
			99
			228
			741
			1,275
			66
			267
			112
			2
			13
			1
			4
			5
			234
			311
			27
			-4
			-77
			-77
			300
			707
			45
			98
			78
			398
			278
			1,532
			2,427
			675
			1,227
			461
			-27
			-25
			21
			1,614
			1,266
			846
			1,143
			408
			155
			769
			112
			103
			163
			813
			2,221
			650
			1,099

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	137,031
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,551
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,551
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,551
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,248
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,248
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	1,303
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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
BANK OF AMERICA N A	TRUSTEE 2	35,366
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	35,366

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

2,997,441

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

36,397

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

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

3,033,838

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

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

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

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

3,033,838

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

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

45,508

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

2,988,330

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

149,417

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

149,417

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

2,551

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

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

2,551

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

146,866

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

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

146,866

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

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

146,866

Part XI

Qualifying Distributions (see instructions)

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

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

128,470

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

128,470

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					146,866
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				114,322
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 128,470
a Applied to 2024, but not more than line 2a				114,322
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.....					14,148
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 ..........					132,718
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).)

NONE

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.

NONE

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
EMORY UNIVERSITY SCHOOL OF MEDICINE 1762 CLIFTON ROAD ATLANTA,GA303224250	N/A		UNRESTRICTED GENERAL	28,581
USC SCHOOL OF MEDICINE 3551 TROUSDALE PARKWAY LOS ANGELES,CA90089	N/A		UNRESTRICTED GENERAL	28,581
REGENTS OF UNIVERSITY OF CA AT IRVINE 324 ALDRICH HALL IRVINE,CA926173210	N/A		UNRESTRICTED GENERAL	28,581
REGENTS OF UCLA AT LOS ANGELES 10889 WILSHIRE BLVD LOS ANGELES,CA900246541	N/A		UNRESTRICTED GENERAL	28,581
Total ................................. 3a				114,324

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	69,094
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	137,031
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) ..				206,125

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

206,125

(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
46625H100 JPMORGAN CHASE & CO	19,660	47,044
594918104 MICROSOFT CORP	57,966	96,240
907818108 UNION PACIFIC CORP	14,610	15,267
20825C104 CONOCOPHILLIPS	9,713	10,952
92826C839 VISA INC CL A SHRS	23,753	34,720
037833100 APPLE INC	65,049	101,132
883556102 THERMO FISHER SCIENT	17,658	20,281
437076102 HOME DEPOT INC	19,085	19,270
931142103 WALMART INC	16,453	34,314
438516106 HONEYWELL INTERNATIO
023135106 AMAZON COM INC COM	24,694	38,085
701094104 PARKER HANNIFIN CORP	14,834	38,674
98978V103 ZOETIS INC
02079K305 ALPHABET INC SHS	35,492	76,685
43300A203 HILTON WORLDWIDE HOL	7,140	13,214
22160K105 COSTCO WHOLESALE CRP	13,532	23,283
74340W103 PROLOGIS INC
11135F101 BROADCOM INC	14,870	39,455
806857108 SCHLUMBERGER LTD
743315103 PROGRESSIVE CRP OHIO	8,731	15,713
697435105 PALO ALTO NETWORKS I	16,997	22,104
742718109 PROCTER & GAMBLE CO	20,619	18,344
580135101 MC DONALDS CORPORATI
032095101 AMPHENOL CORP CL A N	11,021	29,325
101137107 BOSTON SCIENTIFIC CO	14,808	19,261
30231G102 EXXON MOBIL CORP	32,837	34,538
49177J102 KENVUE INC
532457108 ELI LILLY & CO	25,138	38,688
64110L106 NETFLIX COM INC	11,208	24,378
67066G104 NVIDIA	24,201	90,826
778296103 ROSS STORES INC COM	19,607	26,300
78409V104 S&P GLOBAL INC	17,026	20,904
81762P102 SERVICENOW INC
88160R101 TESLA INC	10,598	21,137
911363109 UNITED RENTALS INC
95040Q104 WELLTOWER INC	10,177	22,644
N3167Y103 FERRARI NV	12,882	14,782
00287Y109 ABBVIE INC SHS	21,315	24,677
008474108 AGNICO EAGLE MINES L	3,763	9,833
03073E105 CENCORA INC	10,591	15,199
09290D101 BLACKROCK INC REG SH	21,477	28,899
29364G103 ENTERGY CORP NEW	11,728	16,360
443201108 HOWMET AEROSPACE INC	6,520	21,937
45866F104 INTERCONTINENTAL EXC
573284106 MARTIN MARIETTA MATL	17,682	18,680
958102105 WSTN DIGITAL CORP DE	4,626	22,567
G51502105 JOHNSON CONTROLS INT	13,180	20,597
30303M102 META PLATFORMS INC C	30,491	28,384
46435U853 ISH USD HIGH YIELD C	31,125	31,636
253393102 DICKS SPORTING GOODS	11,993	10,492
38141G104 GOLDMAN SACHS GROUP	22,891	28,128
464287648 ISHARES RS 2000 GROW	98,465	125,651
464287630 ISHARES RS 2000 VALU	104,852	125,760
538034109 LIVE NATION ENT INC	10,607	10,545
92206C714 VANGUARD RUSSELL 100	174,388	222,351
24703L202 DELL TECHNOLOGIES IN	26,064	21,525
464287226 ISHARES CORE U.S. AG	182,725	189,073
46435G326 ISHARES TR CORE MSCI	365,978	446,464
92343V104 VERIZON COMMUNICATNS	19,799	18,532
92206C680 VANGUARD RUSSELL 100	43,662	62,823
064058100 BANK NEW YORK MELLON	16,376	21,593
46434G103 ISHARES INC CORE MSC	177,781	222,229

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287630 ISHARES RUSSELL 2000
92206C714 VANGUARD RUSSELL 100
92206C680 VANGUARD RUSSELL 100
464287648 ISHARES RUSSELL 2000
46435G326 ISHARES CORE MSCI IN
464287226 ISHARES CORE U.S. AG
72201M784 PIMCO INTERNATIONAL	AT COST	30,598	31,985
46434G103 ISHARES CORE MSCI EM
057071870 BAIRD CORE PLUS BOND	AT COST	349,137	346,818
09248U213 BLACKROCK LIQUIDITY	AT COST	15,976	15,976

Category	Amount	Net Investment Income
FOREIGN TAXES	51	51
EXCISE TAX - PRIOR YEAR	680	0
FEDERAL ESTIMATES - PRINCIPAL	1,248	0
FOREIGN TAXES ON QUALIFIED FOR	947	947
FOREIGN TAXES ON NONQUALIFIED	411	411