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
WAKE FAMILY CHARITABLE FDTN - CASH
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

81-1684715
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,370,012J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,881 41,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 194,673
b Gross sales price for all assets on line 6a 1,538,964
7 Capital gain net income (from Part IV, line 2)... 194,673
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........ 236,554 236,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,836 15,502   10,335
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,504 107   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
831 731   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,421 16,340 0 11,685
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 32,421 16,340 0 11,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 204,133
b Net investment income (if negative, enter -0-) 220,214
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 888 2,193 2,193
2 Savings and temporary cash investments......... 34,113 67,790 67,790
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) 616,250 Click to see attachment
List of Attached Documents:
// Content
468,325 		461,355
b Investments—corporate stock (attach schedule)....... 809,379 Click to see attachment
List of Attached Documents:
// Content
962,945 		1,465,231
c Investments—corporate bonds (attach schedule)....... 229,845 Click to see attachment
List of Attached Documents:
// Content
161,116 		160,580
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
207,188 		212,863
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,690,475 1,869,557 2,370,012
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,690,475 1,869,557
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,690,475 1,869,557
30 Total liabilities and net assets/fund balances (see instructions). 1,690,475 1,869,557
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,690,475
2
Enter amount from Part I, line 27a .....................
2
204,133
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,894,608
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
25,051
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,869,557
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 27. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-01-07
b 72. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-07
c 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-01-07
d 73. COMCAST CORP NEW CL A   2022-08-23 2025-01-07
e 49. COMCAST CORP NEW CL A   2022-09-07 2025-01-07
33. COMCAST CORP NEW CL A   2022-05-25 2025-01-07
105. CORTEVA INC REG SHS   2020-06-30 2025-01-07
11. CROWN CASTLE INC SHS   2024-05-10 2025-01-07
39. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
46. DISCOVER FINL SVCS   2024-07-23 2025-01-07
19. DISCOVER FINL SVCS   2024-07-24 2025-01-07
3. DISCOVER FINL SVCS   2024-08-29 2025-01-07
38. ELECTRONIC ARTS INC   2024-02-28 2025-01-07
1. ELECTRONIC ARTS INC   2024-05-01 2025-01-07
58. FORTIVE CORP SHS   2024-01-02 2025-01-07
30. FORTIVE CORP SHS   2022-08-25 2025-01-07
6. J P MORGAN CHASE & CO COM   2015-06-11 2025-01-07
10. J P MORGAN CHASE & CO COM   2016-01-20 2025-01-07
7. J P MORGAN CHASE & CO COM   2016-12-27 2025-01-07
21. J P MORGAN CHASE & CO COM   2020-02-04 2025-01-07
6. J P MORGAN CHASE & CO COM   2020-04-17 2025-01-07
35. MARVELL TECH INC   2023-12-13 2025-01-07
14. MARVELL TECH INC   2023-06-02 2025-01-07
2. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
9. MICRON TECHNOLOGY INC   2023-11-22 2025-01-07
29. MICRON TECHNOLOGY INC   2023-11-24 2025-01-07
26. MICRON TECHNOLOGY INC   2023-11-27 2025-01-07
67. NOVO-NORDISK A S ADR   2020-06-30 2025-01-07
56. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-01-07
37. RTX CORP CORP   2024-01-16 2025-01-07
27. RTX CORP CORP   2024-02-02 2025-01-07
2. SANOFI ADR   2021-05-17 2025-01-07
44. SANOFI ADR   2021-05-18 2025-01-07
35. SANOFI ADR   2021-11-30 2025-01-07
41. SANOFI ADR   2021-12-01 2025-01-07
62. SKECHERS U S A INC CL A   2023-09-26 2025-01-07
19. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
6. SKECHERS U S A INC CL A   2023-05-04 2025-01-07
95. SONY GROUP CORP   2023-04-12 2025-01-07
130. SONY GROUP CORP   2023-04-13 2025-01-07
73. SONY GROUP CORP   2023-08-16 2025-01-07
7. SONY GROUP CORP   2023-03-27 2025-01-07
160. SONY GROUP CORP   2023-03-29 2025-01-07
95. SONY GROUP CORP   2023-03-30 2025-01-07
4. THERMO FISHER SCIENTIFIC INC   2023-12-11 2025-01-07
7. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-01-07
59. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
5. UBER TECHNOLOGIES INC   2024-09-06 2025-01-07
19. ELECTRONIC ARTS INC   2024-08-29 2025-01-27
45. ELECTRONIC ARTS INC   2024-05-01 2025-01-27
12. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-01-27
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2025-01-27
19000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-01-29
27. ALPHABET INC SHS CL C   2020-06-30 2025-02-07
9. ALPHABET INC SHS CL C   2023-05-04 2025-02-07
56. APPLE INC   2020-06-30 2025-02-07
47. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
45. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-02-07
113. COMCAST CORP NEW CL A   2022-09-07 2025-02-07
53. COMCAST CORP NEW CL A   2024-03-12 2025-02-07
44. CORTEVA INC REG SHS   2020-06-30 2025-02-07
95. CORTEVA INC REG SHS   2021-09-27 2025-02-07
12. CROWN CASTLE INC SHS   2024-05-10 2025-02-07
32. CROWN CASTLE INC SHS   2024-05-13 2025-02-07
22. CROWN CASTLE INC SHS   2024-05-14 2025-02-07
67. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
107. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-07
110. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-07
110. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-02-07
10. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-02-07
47. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
9. INTUIT INC   2024-12-17 2025-02-07
39. KKR & CO INC CL A   2024-12-17 2025-02-07
24. KKR & CO INC CL A   2025-01-07 2025-02-07
22. NOVO-NORDISK A S ADR   2020-06-30 2025-02-07
18. NOVO-NORDISK A S ADR   2023-05-04 2025-02-07
70. NOVO-NORDISK A S ADR   2022-11-07 2025-02-07
36. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-02-07
4. OTIS WORLDWIDE CORP REG SH   2022-05-26 2025-02-07
24. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-02-07
4. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-07
24. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-07
49. SHELL PLC   2023-07-12 2025-02-07
47. SHELL PLC   2023-07-20 2025-02-07
45. SANOFI ADR   2021-12-01 2025-02-07
17. SANOFI ADR   2022-04-07 2025-02-07
109. SONY GROUP CORP   2023-11-27 2025-02-07
62. SONY GROUP CORP   2023-08-16 2025-02-07
55. SONY GROUP CORP   2023-08-17 2025-02-07
15. SONY GROUP CORP   2023-11-22 2025-02-07
45. SONY GROUP CORP   2023-11-24 2025-02-07
4. THERMO FISHER SCIENTIFIC INC   2024-03-01 2025-02-07
11. THERMO FISHER SCIENTIFIC INC   2024-03-04 2025-02-07
2. THERMO FISHER SCIENTIFIC INC   2024-03-05 2025-02-07
10. UNITEDHEALTH GROUP INC   2020-11-03 2025-02-07
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-02-07
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-02-07
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-02-07
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-07
155.21 FHLMC SB 8132 02%2036     2025-02-25
35.52 FHLMC SD 2254 03 50%2052     2025-02-25
55.41 FHLMC SD 8074 03%2050     2025-02-25
62.95 FHLMC SD 8107 02 50%2050     2025-02-25
57.95 FHLMC SD 8175 03 50%2051     2025-02-25
30.19 FHLMC SD 8200 02 50%2052     2025-02-25
16.45 FHLMC SD 8214 03 50%2052     2025-02-25
106.72 FHLMC SD 8277 05 50%2052     2025-02-25
47.51 FHLMC SD 8314 04 50%2053     2025-02-25
91.49 FNMA PBM2007 04%2048     2025-02-25
95.43 FNMA PCB9153 06%2054     2025-02-25
21.75 FNMA PFM3982 03 50%2050     2025-02-25
6.09 FNMA PFM6839 04%2047     2025-02-25
10.42 FNMA PFS2122 03%2052     2025-02-25
212.18 FNMA PMA4378 02%2051     2025-02-25
179.65 FNMA PMA4379 02 50%2051     2025-02-25
173.73 FNMA PMA4404 02 50%2036     2025-02-25
40.35 FNMA PMA4435 04%2051     2025-02-25
22.17 FNMA PMA3939 03 50%2050     2025-02-25
42.62 FNMA PMA4326 02 50%2051     2025-02-25
52.87 FNMA PMA4361 02 50%2036     2025-02-25
161.36 FNMA PMA4357 03%2051     2025-02-25
61.53 FNMA PMA5106 05%2053     2025-02-25
78. ROSS STORES INC   2025-01-07 2025-02-25
20. WABTEC   2024-04-09 2025-02-25
25. WABTEC   2024-02-08 2025-02-25
.3333 SANDISK CORP   2025-01-07 2025-02-26
13000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2020-08-18 2025-02-26
73. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2025-03-07
50. CONOCOPHILLIPS   2021-09-15 2025-03-07
148. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
33. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-03-07
144. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
173. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
6. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-07
3. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-07
58. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-03-07
65. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-07
2. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
24. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-03-07
10. INTUIT INC   2025-01-07 2025-03-07
57. KKR & CO INC CL A   2025-01-07 2025-03-07
10. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-03-07
30. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-07
54. SANOFI ADR   2022-04-07 2025-03-07
35. SANOFI ADR   2022-05-25 2025-03-07
10. SANOFI ADR   2022-05-26 2025-03-07
58. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
32. SKECHERS U S A INC CL A   2024-06-26 2025-03-07
22. SKECHERS U S A INC CL A   2024-06-27 2025-03-07
4. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
95. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
11. WABTEC   2024-07-18 2025-03-07
9. WABTEC   2024-07-22 2025-03-07
25. WABTEC   2024-08-15 2025-03-07
3. WABTEC   2024-04-09 2025-03-07
29. DISCOVER FINL SVCS   2024-08-29 2025-03-14
1. DISCOVER FINL SVCS   2024-08-30 2025-03-14
19. ALPHABET INC SHS CL A   2020-06-30 2025-03-19
36. ALPHABET INC SHS CL A   2020-02-04 2025-03-19
36. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
37. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
37. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
31.3333 SANDISK CORP   2025-02-07 2025-03-19
31.6667 SANDISK CORP   2025-01-07 2025-03-19
27. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-19
45. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-03-19
50. UNION PACIFIC CORP   2025-02-07 2025-03-19
139.49 FHLMC SB 8132 02%2036     2025-03-25
96.42 FHLMC SD 2254 03 50%2052     2025-03-25
59.41 FHLMC SD 8074 03%2050     2025-03-25
64.59 FHLMC SD 8107 02 50%2050     2025-03-25
65.32 FHLMC SD 8175 03 50%2051     2025-03-25
31.07 FHLMC SD 8200 02 50%2052     2025-03-25
19.32 FHLMC SD 8214 03 50%2052     2025-03-25
112.68 FHLMC SD 8277 05 50%2052     2025-03-25
57.15 FHLMC SD 8314 04 50%2053     2025-03-25
82.13 FNMA PBM2007 04%2048     2025-03-25
78.85 FNMA PCB9153 06%2054     2025-03-25
15.63 FNMA PFM3982 03 50%2050     2025-03-25
11.86 FNMA PFM6839 04%2047     2025-03-25
8.23 FNMA PFS2122 03%2052     2025-03-25
225.55 FNMA PMA4378 02%2051     2025-03-25
196.07 FNMA PMA4379 02 50%2051     2025-03-25
139.36 FNMA PMA4404 02 50%2036     2025-03-25
38.61 FNMA PMA4435 04%2051     2025-03-25
22.33 FNMA PMA3939 03 50%2050     2025-03-25
38.71 FNMA PMA4326 02 50%2051     2025-03-25
46.72 FNMA PMA4361 02 50%2036     2025-03-25
206.58 FNMA PMA4357 03%2051     2025-03-25
69.9 FNMA PMA5106 05%2053     2025-03-25
18000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2020-08-18 2025-03-26
8. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-04-07
41. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-04-08
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-04-10
19. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
2. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-04-15
79. MARVELL TECH INC   2024-05-01 2025-04-15
26. MARVELL TECH INC   2023-12-13 2025-04-15
27. MARVELL TECH INC   2024-06-26 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-15
9. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
17. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-04-16
9000. ABBVIE INC GLB   2021-01-25 2025-04-21
11000. AMGEN INC GLB   2023-03-02 2025-04-21
4000. CVS HEALTH CORP GLB   2020-10-08 2025-04-21
4000. CVS HEALTH CORP GLB   2021-01-25 2025-04-21
2000. CAPITAL ONE FINANCIAL CO GLB   2020-07-06 2025-04-21
9000. CITIGROUP INC   2021-02-04 2025-04-21
9000. COMCAST CORP COMPANY GUARNT GLB   2020-08-18 2025-04-21
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB   2021-04-07 2025-04-21
21000. FHLMC SB 8132 02%2036   2021-11-10 2025-04-21
2000. FHLMC SD 2254 03 50%2052   2023-04-19 2025-04-21
22000. FHLMC SD 8074 03%2050   2020-08-18 2025-04-21
21000. FHLMC SD 8107 02 50%2050   2020-10-21 2025-04-21
10000. FHLMC SD 8175 03 50%2051   2021-11-17 2025-04-21
7000. FHLMC SD 8200 02 50%2052   2023-06-20 2025-04-21
4000. FHLMC SD 8214 03 50%2052   2023-06-20 2025-04-21
10000. FHLMC SD 8277 05 50%2052   2022-11-17 2025-04-21
14000. FHLMC SD 8314 04 50%2053   2024-04-17 2025-04-21
122000. FNMA PBM2007 04%2048   2020-08-18 2025-04-21
15000. FNMA PCB9153 06%2054   2024-11-18 2025-04-21
9000. FNMA PFM3982 03 50%2050   2021-05-07 2025-04-21
3000. FNMA PFM6839 04%2047   2021-07-22 2025-04-21
2000. FNMA PFS2122 03%2052   2023-06-20 2025-04-21
36000. FNMA PMA4378 02%2051   2021-06-23 2025-04-21
13000. FNMA PMA4379 02 50%2051   2021-06-23 2025-04-21
21000. FNMA PMA4404 02 50%2036   2021-11-10 2025-04-21
4000. FNMA PMA4435 04%2051   2021-11-23 2025-04-21
35000. FNMA PMA3939 03 50%2050   2020-08-18 2025-04-21
12000. FNMA PMA4326 02 50%2051   2021-05-07 2025-04-21
7000. FNMA PMA4361 02 50%2036   2021-11-23 2025-04-21
14000. FNMA PMA4357 03%2051   2021-05-26 2025-04-21
13000. FNMA PMA5106 05%2053   2023-07-13 2025-04-21
2000. FISERV INC 3.50%JUL01 29 GLB   2020-07-06 2025-04-21
9000. GENERAL MOTORS CO GLB   2023-01-26 2025-04-21
9000. GOLDMAN SACHS GROUP CLD GLB   2021-03-05 2025-04-21
3000. HCA INC COMPANY GUARNT GLB   2024-02-27 2025-04-21
7000. JPMORGAN CHASE & CO GLB   2023-01-26 2025-04-21
8000. KINDER MORGAN INC GLB   2024-02-08 2025-04-21
8000. L3HARRIS TECH INC GLB   2023-10-30 2025-04-21
9000. RTX CORP GLB   2023-11-16 2025-04-21
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2023-01-26 2025-04-21
9000. TRUIST FINANCIAL CORP SER MTN   2023-11-16 2025-04-21
10000. US BANCORP GLB   2024-01-24 2025-04-21
23000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-08 2025-04-21
18000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2021-04-15 2025-04-21
8000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2021-08-19 2025-04-21
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2023-06-20 2025-04-21
2000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-04-21
4000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-04-21
15000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-04-21
13000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-27 2025-04-21
16000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-06-27 2025-04-21
8000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034   2024-06-27 2025-04-21
13000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-23 2025-04-21
2000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-11-18 2025-04-21
4000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-11-18 2025-04-21
17000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-04-21
27000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-01-29 2025-04-21
22000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-04-21
3000. VERIZON COMMUNICATIONS GLB   2020-08-18 2025-04-21
10000. WELLS FARGO & COMPANY SER MTN GLB   2024-09-04 2025-04-21
157.03 FHLMC SB 8132 02%2036     2025-04-25
41.33 FHLMC SD 2254 03 50%2052     2025-04-25
30.6 FHLMC SD 8074 03%2050     2025-04-25
70.69 FHLMC SD 8107 02 50%2050     2025-04-25
121.4 FHLMC SD 8175 03 50%2051     2025-04-25
34.42 FHLMC SD 8200 02 50%2052     2025-04-25
21.93 FHLMC SD 8214 03 50%2052     2025-04-25
107.78 FHLMC SD 8277 05 50%2052     2025-04-25
105.17 FHLMC SD 8314 04 50%2053     2025-04-25
93.3 FNMA PBM2007 04%2048     2025-04-25
91.16 FNMA PCB9153 06%2054     2025-04-25
9.14 FNMA PFM3982 03 50%2050     2025-04-25
11.19 FNMA PFM6839 04%2047     2025-04-25
11.29 FNMA PFS2122 03%2052     2025-04-25
269.18 FNMA PMA4378 02%2051     2025-04-25
229.31 FNMA PMA4379 02 50%2051     2025-04-25
140.05 FNMA PMA4404 02 50%2036     2025-04-25
4.18 FNMA PMA4435 04%2051     2025-04-25
33. FNMA PMA3939 03 50%2050     2025-04-25
53.07 FNMA PMA4326 02 50%2051     2025-04-25
55.54 FNMA PMA4361 02 50%2036     2025-04-25
222.93 FNMA PMA4357 03%2051     2025-04-25
72.05 FNMA PMA5106 05%2053     2025-04-25
21. SONY GROUP CORP   2024-08-15 2025-04-28
215. SONY GROUP CORP   2023-12-13 2025-04-28
1. SONY GROUP CORP   2023-11-27 2025-04-28
2. ELI LILLY CO   2024-12-17 2025-05-06
8. MARVELL TECH INC   2024-06-26 2025-05-06
24. MARVELL TECH INC   2024-06-27 2025-05-06
10. MARVELL TECH INC   2024-07-10 2025-05-06
8. SANOFI ADR   2022-05-26 2025-05-06
40. SONY GROUP CORP   2024-08-15 2025-05-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
9. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
18. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
11. MARVELL TECH INC   2024-07-10 2025-05-07
2. MARVELL TECH INC   2024-07-11 2025-05-07
85. SANOFI ADR   2023-10-31 2025-05-07
32. SANOFI ADR   2022-05-26 2025-05-07
94. SONY GROUP CORP   2024-08-15 2025-05-07
7000. U.S. TREASURY BILL ZERO% MAY 13 2025   2025-04-22 2025-05-13
16. RTX CORP CORP   2024-02-02 2025-05-14
11. UNITEDHEALTH GROUP INC   2020-11-03 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-17 2025-05-14
9. UNITEDHEALTH GROUP INC   2025-04-22 2025-05-14
1. UNITEDHEALTH GROUP INC   2025-04-17 2025-05-14
35. RTX CORP CORP   2024-02-02 2025-05-15
10. APPLOVIN CORP COM   2025-03-19 2025-05-20
26. MARVELL TECH INC   2024-07-11 2025-05-20
9. MARVELL TECH INC   2024-07-12 2025-05-20
66. MARVELL TECH INC   2024-08-15 2025-05-20
203.19 FHLMC SD 2254 03 50%2052     2025-05-27
77.64 FHLMC SD 8277 05 50%2052     2025-05-27
114.4 FNMA PMA4378 02%2051     2025-05-27
179.1 FNMA PMA4379 02 50%2051     2025-05-27
191.72 FNMA PMA4357 03%2051     2025-05-27
8. APPLOVIN CORP COM   2025-03-19 2025-06-05
6. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-09
41. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-10
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-17 2025-06-10
9. LUMH MOET HENNESSY LOUIS VUITTON   2025-04-25 2025-06-10
17. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
47. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
11. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-06-18
8. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-18
33. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-06-20
11. ADVANCED MICRO DEVICES   2023-06-09 2025-06-25
3. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2025-06-25
2. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-06-25
6. ALPHABET INC SHS CL A   2020-06-30 2025-06-25
14. AMAZON COM INC   2021-01-21 2025-06-25
5. AMAZON COM INC   2021-01-26 2025-06-25
2. ELEVANCE HEALTH INC   2020-05-13 2025-06-25
9. APPLE INC   2020-06-30 2025-06-25
2. APPLOVIN CORP COM   2025-03-19 2025-06-25
16. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-06-25
8. BROADCOM INC   2024-10-17 2025-06-25
4. CAPITAL ONE FINANCIAL CORPORATION   2024-08-30 2025-06-25
13. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-06-25
15. CIENA CORP   2022-09-26 2025-06-25
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-06-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-06-30 2025-06-25
139.08 FHLMC SD 2254 03 50%2052     2025-06-25
20.22 FHLMC SD 7403 04 50%2054     2025-06-25
75.92 FHLMC SD 8277 05 50%2052     2025-06-25
119.73 FNMA PMA4378 02%2051     2025-06-25
181.45 FNMA PMA4379 02 50%2051     2025-06-25
167.59 FNMA PMA4357 03%2051     2025-06-25
5. HESS CORP   2024-11-26 2025-06-25
8. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-06-25
3. HUMANA INC   2022-05-13 2025-06-25
10. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-06-25
3. J P MORGAN CHASE & CO COM   2020-06-30 2025-06-25
1. J P MORGAN CHASE & CO COM   2020-04-17 2025-06-25
1. ELI LILLY CO   2024-12-17 2025-06-25
11. MICROSOFT CORPORATION   2018-01-03 2025-06-25
6. MICRON TECHNOLOGY INC   2023-11-27 2025-06-25
35. NVIDIA CORP 00   2024-02-08 2025-06-25
3. S&P GLOBAL INC   2024-11-26 2025-06-25
51. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-06-25
9. SONY GROUP CORP   2024-08-15 2025-06-25
4. TKO GROUP HOLDINGS INC   2021-10-29 2025-06-25
6000. VERIZON COMMUNICATIONS GLB   2020-08-18 2025-06-25
7. VISA INC CL A SHRS   2024-12-17 2025-06-25
11. WELLS FARGO COMPANY   2025-01-07 2025-06-25
13. JOHNSON CONTROLS INTER   2024-12-17 2025-06-25
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-25
24. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
30.576 CAPITAL ONE FINANCIAL CORPORATION   2024-09-06 2025-07-07
1.424 CAPITAL ONE FINANCIAL CORPORATION   2024-08-30 2025-07-07
24. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
6. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-07
48. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
37. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
42. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
48. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
28. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
3. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
7. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
2. ADVANCED MICRO DEVICES   2025-04-17 2025-07-22
13. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
32. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
7. ADVANCED MICRO DEVICES   2025-04-25 2025-07-22
34. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
44. CIENA CORP   2022-09-26 2025-07-22
58. SONY GROUP CORP   2024-08-15 2025-07-22
118. SONY GROUP CORP   2024-08-15 2025-07-23
42. SONY GROUP CORP   2025-04-25 2025-07-23
8000. CVS HEALTH CORP GLB   2021-01-25 2025-07-25
45.24 FHLMC SD 2254 03 50%2052     2025-07-25
55.62 FHLMC SD 7403 04 50%2054     2025-07-25
72.9 FHLMC SD 8277 05 50%2052     2025-07-25
40.08 FHLMC SI 2106 02 50%2051     2025-07-25
113.33 FNMA PMA4378 02%2051     2025-07-25
182.48 FNMA PMA4379 02 50%2051     2025-07-25
169.95 FNMA PMA4357 03%2051     2025-07-25
11000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2025-04-21 2025-07-25
1000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026   2025-06-26 2025-07-25
.05 CHEVRON CORP   2024-11-26 2025-07-30
47. CONOCOPHILLIPS   2023-05-10 2025-07-30
19. CONOCOPHILLIPS   2021-09-15 2025-07-30
21. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-30
8. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
3. SHELL PLC   2025-06-25 2025-07-30
98. SHELL PLC   2023-07-20 2025-07-30
2. SHELL PLC   2023-07-21 2025-07-30
44.01 FHLMC SD 2254 03 50%2052     2025-08-25
150.53 FHLMC SD 7403 04 50%2054     2025-08-25
96. FHLMC SD 8277 05 50%2052     2025-08-25
37.45 FHLMC SI 2106 02 50%2051     2025-08-25
118.85 FNMA PMA4378 02%2051     2025-08-25
196.95 FNMA PMA4379 02 50%2051     2025-08-25
212. FNMA PMA4357 03%2051     2025-08-25
8000. U.S. TREASURY NOTE 2.625% FEB 15 2029   2025-04-21 2025-08-26
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-07-28 2025-08-26
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2024-02-08 2025-08-26
8. APPLOVIN CORP COM   2025-03-19 2025-09-16
10. BROADCOM INC   2024-10-17 2025-09-16
16. CIENA CORP   2022-09-26 2025-09-16
34. CIENA CORP   2022-09-29 2025-09-16
19. MICRON TECHNOLOGY INC   2023-11-27 2025-09-16
21. MICRON TECHNOLOGY INC   2023-12-13 2025-09-16
4. AIR PRODUCTS & CHEMICALS INC   2024-05-23 2025-09-19
8. ALPHABET INC SHS CL A   2020-06-30 2025-09-19
20. AMAZON COM INC   2021-01-26 2025-09-19
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-09-19
3. ELEVANCE HEALTH INC   2020-05-13 2025-09-19
8. APPLE INC   2020-06-30 2025-09-19
3. APPLOVIN CORP COM   2025-03-19 2025-09-19
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-30 2025-09-19
13. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-09-19
1. BROADCOM INC   2024-10-17 2025-09-19
4. BROADCOM INC   2024-10-22 2025-09-19
14. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-09-19
5. CHEVRON CORP   2024-11-26 2025-09-19
13. CIENA CORP   2022-09-29 2025-09-19
4. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-22 2025-09-19
13. HASBRO INC 00   2025-06-09 2025-09-19
5. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-09-19
1. HUMANA INC   2022-05-13 2025-09-19
8. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2025-09-19
2. INTUIT INC   2025-07-22 2025-09-19
2. J P MORGAN CHASE & CO COM   2020-06-30 2025-09-19
8. MICROSOFT CORPORATION   2018-01-03 2025-09-19
1. MICROSOFT CORPORATION   2020-02-04 2025-09-19
15. MR COOPER GROUP INC   2025-02-25 2025-09-19
5. NVIDIA CORP 00   2024-02-08 2025-09-19
5. NVIDIA CORP 00   2024-03-12 2025-09-19
3. S&P GLOBAL INC   2024-11-26 2025-09-19
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-09-19
18. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-09-19
4. SUNCOR ENERGY INC NEW   2025-02-07 2025-09-19
1. SYNOPSYS INC   2025-07-22 2025-09-19
1. TKO GROUP HOLDINGS INC   2021-10-29 2025-09-19
4. TKO GROUP HOLDINGS INC   2021-11-01 2025-09-19
8. VISA INC CL A SHRS   2024-12-17 2025-09-19
10. WELLS FARGO COMPANY   2025-01-07 2025-09-19
9. WESTERN DIGITAL CORP COM   2025-01-07 2025-09-19
16. JOHNSON CONTROLS INTER   2024-12-17 2025-09-19
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-09-19
10000. ABBVIE INC GLB   2025-04-22 2025-09-23
52.75 FHLMC SD 2254 03 50%2052     2025-09-25
93.82 FHLMC SD 7403 04 50%2054     2025-09-25
67.41 FHLMC SD 8277 05 50%2052     2025-09-25
42.31 FHLMC SI 2106 02 50%2051     2025-09-25
113.12 FNMA PMA4378 02%2051     2025-09-25
180.49 FNMA PMA4379 02 50%2051     2025-09-25
153.63 FNMA PMA4357 03%2051     2025-09-25
3. APPLOVIN CORP COM   2025-03-19 2025-09-30
2. CIENA CORP   2022-09-29 2025-09-30
12. APPLOVIN CORP COM   2025-03-19 2025-10-01
18. CIENA CORP   2022-09-30 2025-10-01
6. CIENA CORP   2022-09-29 2025-10-01
5. CIENA CORP   2024-05-22 2025-10-16
14. CIENA CORP   2022-09-30 2025-10-16
23. MICRON TECHNOLOGY INC   2023-12-13 2025-10-16
8. MICRON TECHNOLOGY INC   2025-03-19 2025-10-16
10. CIENA CORP   2024-05-22 2025-10-17
19. CIENA CORP   2024-05-22 2025-10-27
71.4 FHLMC SD 2254 03 50%2052     2025-10-27
34.12 FHLMC SD 7403 04 50%2054     2025-10-27
35.02 FHLMC SD 8225 03%2052     2025-10-27
85.41 FHLMC SD 8277 05 50%2052     2025-10-27
36.55 FHLMC SI 2106 02 50%2051     2025-10-27
110.13 FNMA PMA4378 02%2051     2025-10-27
168.92 FNMA PMA4379 02 50%2051     2025-10-27
95.11 FNMA PMA4357 03%2051     2025-10-27
259. ROCKET COMPANIES INC   2025-02-25 2025-10-27
25. SYNOPSYS INC   2025-07-22 2025-10-27
5. SYNOPSYS INC   2025-07-30 2025-10-27
7. SYNOPSYS INC   2025-07-30 2025-10-28
7000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
6. S&P GLOBAL INC   2024-11-26 2025-11-10
7. S&P GLOBAL INC   2024-12-17 2025-11-10
2. S&P GLOBAL INC   2024-12-17 2025-11-10
50. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-10
39. JOHNSON CONTROLS INTER   2024-12-17 2025-11-10
12. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-11
2000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2025-09-23 2025-11-13
9000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034   2025-04-22 2025-11-13
20. CARDINAL HEALTH INCORPORATED   2024-04-25 2025-11-14
19. CIENA CORP   2024-05-23 2025-11-14
24. BROADCOM INC   2024-10-22 2025-11-25
3. CIENA CORP   2024-05-23 2025-11-25
17. CIENA CORP   2024-05-30 2025-11-25
169.47 FHLMC SD 2254 03 50%2052     2025-11-25
57.95 FHLMC SD 7403 04 50%2054     2025-11-25
35.88 FHLMC SD 8225 03%2052     2025-11-25
87.33 FHLMC SD 8277 05 50%2052     2025-11-25
35.45 FHLMC SI 2106 02 50%2051     2025-11-25
109.21 FNMA PMA4378 02%2051     2025-11-25
156.43 FNMA PMA4379 02 50%2051     2025-11-25
212.61 FNMA PMA4357 03%2051     2025-11-25
8. MICROSOFT CORPORATION   2020-02-04 2025-11-25
22. BROADCOM INC   2024-10-22 2025-12-02
10. BROADCOM INC   2024-10-28 2025-12-02
21. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
103. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-09
110. BOSTON SCIENTIFIC CORPORATION   2025-02-07 2025-12-09
8. MICROSOFT CORPORATION   2020-02-04 2025-12-09
16. MICRON TECHNOLOGY INC   2025-03-19 2025-12-09
240. ROCKET COMPANIES INC   2025-02-26 2025-12-09
148. ROCKET COMPANIES INC   2025-02-25 2025-12-09
20. BOSTON SCIENTIFIC CORPORATION   2025-04-22 2025-12-16
1. BOSTON SCIENTIFIC CORPORATION   2025-04-17 2025-12-16
121. BOSTON SCIENTIFIC CORPORATION   2025-03-07 2025-12-16
7. BOSTON SCIENTIFIC CORPORATION   2025-02-07 2025-12-16
183.53 FHLMC SD 2254 03 50%2052     2025-12-26
18.98 FHLMC SD 7403 04 50%2054     2025-12-26
31.42 FHLMC SD 8225 03%2052     2025-12-26
79.71 FHLMC SD 8277 05 50%2052     2025-12-26
28.06 FHLMC SI 2106 02 50%2051     2025-12-26
104.9 FNMA PMA4378 02%2051     2025-12-26
153.09 FNMA PMA4379 02 50%2051     2025-12-26
163.98 FNMA PMA4357 03%2051     2025-12-26
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,247   4,784 7,463
b 5,469   4,287 1,182
c 228   181 47
d 2,747   2,730 17
e 1,844   1,715 129
1,242   1,444 -202
5,998   2,767 3,231
973   1,072 -99
3,450   3,592 -142
8,185   6,440 1,745
3,381   2,665 716
534   412 122
5,554   5,320 234
146   128 18
4,442   4,199 243
2,297   2,000 297
1,455   411 1,044
2,425   552 1,873
1,697   608 1,089
5,092   2,866 2,226
1,455   558 897
4,095   1,943 2,152
1,638   837 801
207   144 63
932   693 239
3,003   2,228 775
2,692   2,019 673
5,608   2,170 3,438
5,167   4,207 960
4,248   3,160 1,088
3,100   2,494 606
100   107 -7
2,191   2,362 -171
1,743   1,673 70
2,042   1,981 61
4,334   2,923 1,411
1,328   942 386
419   310 109
1,992   1,702 290
2,726   2,355 371
1,531   1,204 327
147   123 24
3,355   2,811 544
1,992   1,694 298
2,186   1,979 207
3,825   4,026 -201
3,969   4,273 -304
336   347 -11
2,244   2,856 -612
5,315   5,772 -457
4,839   2,688 2,151
1,613   1,106 507
18,256   18,710 -454
5,081   1,875 3,206
1,694   947 747
12,898   5,102 7,796
4,874   6,136 -1,262
4,666   6,178 -1,512
5,624   3,930 1,694
3,885   3,955 -70
1,822   2,290 -468
2,749   1,159 1,590
5,935   4,116 1,819
1,073   1,169 -96
2,861   3,134 -273
1,967   2,174 -207
751   874 -123
1,200   1,223 -23
1,233   1,267 -34
6,383   3,647 2,736
2,092   2,030 62
9,831   10,007 -176
5,295   6,086 -791
5,897   5,914 -17
3,629   3,506 123
1,926   713 1,213
1,575   1,445 130
6,127   4,031 2,096
3,430   2,619 811
381   301 80
2,286   1,759 527
847   485 362
5,083   2,956 2,127
3,242   3,044 198
3,110   2,939 171
2,404   2,174 230
908   945 -37
2,469   1,896 573
1,404   1,022 382
1,246   912 334
340   263 77
1,019   779 240
2,286   2,300 -14
6,285   6,376 -91
1,143   1,167 -24
5,307   3,226 2,081
1,465   929 536
1,099   672 427
732   450 282
1,099   679 420
1,465   913 552
155   155  
36   36  
55   55  
63   63  
58   58  
30   30  
16   16  
107   107  
48   48  
91   91  
95   95  
22   22  
6   6  
10   10  
212   212  
180   180  
174   174  
40   40  
22   22  
43   43  
53   53  
161   161  
62   62  
10,644   11,866 -1,222
3,634   2,955 679
4,543   3,415 1,128
16   16  
12,815   13,276 -461
6,000   5,088 912
4,527   2,957 1,570
1,293   1,543 -250
288   380 -92
1,258   1,640 -382
1,512   1,744 -232
377   199 178
188   97 91
3,640   2,040 1,600
4,079   2,270 1,809
423   426 -3
5,081   5,338 -257
6,051   6,212 -161
6,503   8,327 -1,824
1,909   1,159 750
764   493 271
5,727   3,541 2,186
3,212   3,002 210
2,082   1,959 123
595   557 38
3,289   2,733 556
1,815   2,305 -490
1,248   1,540 -292
227   189 38
7,187   6,584 603
1,925   1,829 96
1,575   1,514 61
4,376   3,962 414
525   443 82
4,757   3,984 773
164   138 26
3,078   1,322 1,756
5,831   2,569 3,262
4,033   6,244 -2,211
4,145   6,483 -2,338
4,145   5,145 -1,000
1,771   1,433 338
1,789   1,478 311
3,409   1,531 1,878
5,681   2,438 3,243
11,835   12,131 -296
139   139  
96   96  
59   59  
65   65  
65   65  
31   31  
19   19  
113   113  
57   57  
82   82  
79   79  
16   16  
12   12  
8   8  
226   226  
196   196  
139   139  
39   39  
22   22  
39   39  
47   47  
207   207  
70   70  
17,771   18,350 -579
3,896   1,418 2,478
5,159   2,325 2,834
2,057   709 1,348
3,783   3,917 -134
398   445 -47
4,190   5,094 -904
1,379   1,443 -64
1,432   1,833 -401
686   696 -10
1,771   1,855 -84
3,817   3,946 -129
8,478   9,543 -1,065
11,172   10,861 311
3,694   3,976 -282
3,694   4,006 -312
1,944   2,096 -152
8,738   9,004 -266
8,503   9,781 -1,278
1,668   1,864 -196
12,543   12,543  
1,518   1,518  
6,046   6,046  
9,014   9,014  
5,139   5,139  
4,627   4,627  
2,899   2,899  
8,062   8,062  
11,709   11,709  
10,793   10,793  
14,390   14,390  
1,961   1,961  
1,104   1,104  
1,356   1,356  
21,707   21,707  
7,539   7,539  
11,957   11,957  
1,952   1,952  
4,864   4,864  
6,599   6,599  
3,581   3,581  
7,062   7,062  
11,163   11,163  
1,891   2,129 -238
8,760   8,808 -48
8,725   8,989 -264
3,014   2,990 24
6,812   6,997 -185
7,809   7,926 -117
7,983   7,500 483
9,522   9,162 360
9,527   9,393 134
9,639   9,279 360
9,980   10,056 -76
22,320   22,649 -329
17,468   17,750 -282
7,317   7,986 -669
915   864 51
1,951   2,041 -90
3,978   4,100 -122
15,170   15,039 131
13,069   12,815 254
16,147   16,015 132
8,010   8,058 -48
13,193   13,051 142
1,943   1,914 29
3,887   3,861 26
16,519   16,602 -83
27,339   26,991 348
22,290   22,141 149
2,984   3,281 -297
9,944   10,399 -455
157   157  
41   41  
31   31  
71   71  
121   121  
34   34  
22   22  
108   108  
105   105  
93   93  
91   91  
9   9  
11   11  
11   11  
269   269  
229   229  
140   140  
4   4  
33   33  
53   53  
56   56  
223   223  
72   72  
526   371 155
5,390   3,877 1,513
25   17 8
1,546   1,570 -24
491   543 -52
1,473   1,646 -173
614   749 -135
425   445 -20
1,009   708 301
110   134 -24
991   1,206 -215
1,982   2,411 -429
603   824 -221
110   145 -35
4,433   3,864 569
1,669   1,781 -112
2,347   1,663 684
7,000   7,000  
2,095   1,478 617
3,406   3,549 -143
310   454 -144
2,787   3,785 -998
310   480 -170
4,645   3,233 1,412
3,682   2,888 794
1,574   1,890 -316
545   668 -123
3,995   4,473 -478
203   203  
78   78  
114   114  
179   179  
192   192  
3,282   2,311 971
4,198   3,759 439
4,421   5,833 -1,412
108   134 -26
971   1,238 -267
1,833   2,277 -444
5,068   6,292 -1,224
129     129
1,854   624 1,230
1,348   1,120 228
5,521   4,620 901
1,568   1,378 190
847   792 55
565   528 37
1,029   418 611
2,988   2,324 664
1,067   831 236
746   532 214
1,818   820 998
687   578 109
1,670   1,619 51
2,114   1,475 639
825   541 284
2,129   1,352 777
1,184   601 583
2,851   438 2,413
713   219 494
139   139  
20   20  
76   76  
120   120  
181   181  
168   168  
695   733 -38
1,406   895 511
715   1,291 -576
1,809   1,138 671
846   282 564
282   93 189
789   785 4
5,416   949 4,467
756   466 290
5,306   2,456 2,850
1,557   1,565 -8
4,118   3,801 317
224   159 65
701   244 457
6,047   6,535 -488
2,448   2,227 221
864   797 67
1,343   1,082 261
1,489   1,253 236
3,264   3,008 256
6,669   3,874 2,795
311   193 118
4,340   2,684 1,656
4,292   3,759 533
2,462   2,774 -312
1,914   2,138 -224
2,173   2,343 -170
2,484   2,989 -505
4,235   4,036 199
454   368 86
1,059   859 200
302   174 128
1,966   1,600 366
4,840   3,526 1,314
1,059   659 400
5,142   4,261 881
3,720   1,764 1,956
1,398   1,026 372
2,948   2,087 861
1,049   1,040 9
7,491   8,011 -520
45   45  
56   56  
73   73  
40   40  
113   113  
182   182  
170   170  
10,785   10,739 46
980   979 1
8   7 1
4,548   4,732 -184
1,839   1,124 715
4,022   2,349 1,673
1,532   885 647
215   207 8
7,028   6,129 899
143   126 17
44   44  
151   151  
96   96  
37   37  
119   119  
197   197  
212   212  
7,735   7,648 87
985   1,019 -34
1,029   1,014 15
4,751   2,311 2,440
3,607   1,843 1,764
2,172   642 1,530
4,615   1,383 3,232
3,011   1,475 1,536
3,327   1,654 1,673
1,162   1,055 107
2,019   557 1,462
4,665   3,322 1,343
292   279 13
948   798 150
1,941   729 1,212
1,862   866 996
491   177 314
1,268   1,315 -47
344   184 160
1,376   718 658
2,092   1,456 636
779   715 64
1,783   529 1,254
3,101   438 2,663
959   880 79
949   553 396
253   430 -177
1,354   911 443
1,374   1,529 -155
624   188 436
4,092   690 3,402
511   179 332
3,221   1,662 1,559
881   351 530
881   453 428
1,516   1,565 -49
177   149 28
1,594   1,318 276
167   155 12
480   600 -120
202   61 141
809   247 562
2,720   2,546 174
840   725 115
956   453 503
1,726   1,332 394
1,466   1,253 213
9,887   9,780 107
53   53  
94   94  
67   67  
42   42  
113   113  
180   180  
154   154  
2,157   866 1,291
292   81 211
8,487   3,466 5,021
2,632   743 1,889
877   244 633
862   247 615
2,413   578 1,835
4,636   1,811 2,825
1,612   818 794
1,708   494 1,214
3,476   939 2,537
71   71  
34   34  
35   35  
85   85  
37   37  
110   110  
169   169  
95   95  
4,547   2,609 1,938
11,635   15,003 -3,368
2,327   3,227 -900
3,159   4,517 -1,358
7,066   7,012 54
2,944   3,130 -186
3,435   3,502 -67
981   1,020 -39
4,240   3,662 578
4,786   3,247 1,539
1,017   879 138
2,006   2,037 -31
9,025   8,711 314
4,132   2,080 2,052
3,670   928 2,742
9,160   4,307 4,853
585   146 439
3,313   814 2,499
169   169  
58   58  
36   36  
87   87  
35   35  
109   109  
156   156  
213   213  
3,812   1,435 2,377
8,387   3,948 4,439
3,812   1,725 2,087
3,372   1,058 2,314
9,581   10,420 -839
10,232   11,601 -1,369
3,915   1,435 2,480
3,955   1,636 2,319
4,528   2,419 2,109
2,792   1,491 1,301
1,856   1,878 -22
93   95 -2
11,230   11,881 -651
650   738 -88
184   184  
19   19  
31   31  
80   80  
28   28  
105   105  
153   153  
164   164  
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       7,463
b       1,182
c       47
d       17
e       129
      -202
      3,231
      -99
      -142
      1,745
      716
      122
      234
      18
      243
      297
      1,044
      1,873
      1,089
      2,226
      897
      2,152
      801
      63
      239
      775
      673
      3,438
      960
      1,088
      606
      -7
      -171
      70
      61
      1,411
      386
      109
      290
      371
      327
      24
      544
      298
      207
      -201
      -304
      -11
      -612
      -457
      2,151
      507
      -454
      3,206
      747
      7,796
      -1,262
      -1,512
      1,694
      -70
      -468
      1,590
      1,819
      -96
      -273
      -207
      -123
      -23
      -34
      2,736
      62
      -176
      -791
      -17
      123
      1,213
      130
      2,096
      811
      80
      527
      362
      2,127
      198
      171
      230
      -37
      573
      382
      334
      77
      240
      -14
      -91
      -24
      2,081
      536
      427
      282
      420
      552
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,222
      679
      1,128
       
      -461
      912
      1,570
      -250
      -92
      -382
      -232
      178
      91
      1,600
      1,809
      -3
      -257
      -161
      -1,824
      750
      271
      2,186
      210
      123
      38
      556
      -490
      -292
      38
      603
      96
      61
      414
      82
      773
      26
      1,756
      3,262
      -2,211
      -2,338
      -1,000
      338
      311
      1,878
      3,243
      -296
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -579
      2,478
      2,834
      1,348
      -134
      -47
      -904
      -64
      -401
      -10
      -84
      -129
      -1,065
      311
      -282
      -312
      -152
      -266
      -1,278
      -196
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -238
      -48
      -264
      24
      -185
      -117
      483
      360
      134
      360
      -76
      -329
      -282
      -669
      51
      -90
      -122
      131
      254
      132
      -48
      142
      29
      26
      -83
      348
      149
      -297
      -455
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      155
      1,513
      8
      -24
      -52
      -173
      -135
      -20
      301
      -24
      -215
      -429
      -221
      -35
      569
      -112
      684
       
      617
      -143
      -144
      -998
      -170
      1,412
      794
      -316
      -123
      -478
       
       
       
       
       
      971
      439
      -1,412
      -26
      -267
      -444
      -1,224
      129
      1,230
      228
      901
      190
      55
      37
      611
      664
      236
      214
      998
      109
      51
      639
      284
      777
      583
      2,413
      494
       
       
       
       
       
       
      -38
      511
      -576
      671
      564
      189
      4
      4,467
      290
      2,850
      -8
      317
      65
      457
      -488
      221
      67
      261
      236
      256
      2,795
      118
      1,656
      533
      -312
      -224
      -170
      -505
      199
      86
      200
      128
      366
      1,314
      400
      881
      1,956
      372
      861
      9
      -520
       
       
       
       
       
       
       
      46
      1
      1
      -184
      715
      1,673
      647
      8
      899
      17
       
       
       
       
       
       
       
      87
      -34
      15
      2,440
      1,764
      1,530
      3,232
      1,536
      1,673
      107
      1,462
      1,343
      13
      150
      1,212
      996
      314
      -47
      160
      658
      636
      64
      1,254
      2,663
      79
      396
      -177
      443
      -155
      436
      3,402
      332
      1,559
      530
      428
      -49
      28
      276
      12
      -120
      141
      562
      174
      115
      503
      394
      213
      107
       
       
       
       
       
       
       
      1,291
      211
      5,021
      1,889
      633
      615
      1,835
      2,825
      794
      1,214
      2,537
       
       
       
       
       
       
       
       
      1,938
      -3,368
      -900
      -1,358
      54
      -186
      -67
      -39
      578
      1,539
      138
      -31
      314
      2,052
      2,742
      4,853
      439
      2,499
       
       
       
       
       
       
       
       
      2,377
      4,439
      2,087
      2,314
      -839
      -1,369
      2,480
      2,319
      2,109
      1,301
      -22
      -2
      -651
      -88
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 194,673
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,061
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 3,061
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 3,061
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,492
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 3,492
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 431
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 431
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GEORGE H WAKE DIRECTOR
4 		0    
3215 LUPINE CANYON RD
AVILA BEACH,CA93434
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,110,495
b
Average of monthly cash balances.......................
1b
38,631
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,149,126
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,149,126
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,116,889
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
105,844
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
105,844
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,061
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,061
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
102,783
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
102,783
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
102,783
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
11,685
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,685
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 102,783
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 18,621
b From 2021...... 110,433
c From 2022...... 272,129
d From 2023...... 717,546
e From 2024...... 521,815
f Total of lines 3a through e ........ 1,640,544
4Qualifying distributions for 2025 from Part
XI, line 4: $ 11,685
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 11,685
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 91,098 91,098
(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 1,549,446
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,549,446
10 Analysis of line 9:
a Excess from 2021 .... 37,956
b Excess from 2022 .... 272,129
c Excess from 2023 .... 717,546
d Excess from 2024 .... 521,815
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Total ................................. 3a  
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 41,881  
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 ............ 		    18 194,673  
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) ..   236,554  
13Total. Add line 12, columns (b), (d), and (e)..................
13
236,554
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDN8 COMCAST CORP COMPANY 8,227 7,825
46647PBE5 JPMORGAN CHASE & CO 10,072 10,435
693475BU8 PNC FINANCIAL SERVIC 7,027 7,921
404119DB2 HCA INC COMPANY GUAR 10,473 10,496
38141GB29 GOLDMAN SACHS GROUP 10,012 10,246
031162DP2 AMGEN INC GLB 7,080 7,164
14040HBW4 CAPITAL ONE FINANCIA 6,114 5,976
337738AU2 FISERV INC GLB 7,387 6,788
494553AD2 KINDER MORGAN INC CO 7,013 7,162
89788MAS1 TRUIST FINANCIAL COR 10,050 10,519
95000U3E1 WELLS FARGO & COMPAN 10,191 10,359
6174468G7 MORGAN STANLEY SER G 13,006 12,066
404119CT4 HCA INC COMPANY GUAR 9,059 9,393
92343VGZ1 VERIZON COMMUNICATIO 10,154 10,164
38141GYB4 GOLDMAN SACHS GROUP 6,907 7,294
46647PAF3 JPMORGAN CHASE & CO 6,234 5,966
571748BG6 MARSH & MCLENNAN COS 6,503 6,060
65339KBR0 NEXTERA ENERGY CAPIT 6,158 6,437
68389XBV6 ORACLE CORP GLB 9,449 8,309
571748BG6 MARSH & MCLENNAN COS    
337738AU2 FISERV INC    
126650DM9 CVS HEALTH CORP    
14040HBW4 CAPITAL ONE FINANCIA    
46647PAF3 JPMORGAN CHASE & CO    
92343VER1 VERIZON COMMUNICATIO    
6174468G7 MORGAN STANLEY    
20030NDG3 COMCAST CORP    
20030NDN8 COMCAST CORP    
17327CAM5 CITIGROUP INC    
38141GYA6 GOLDMAN SACHS GROUP    
00287YBX6 ABBVIE INC    
68389XBV6 ORACLE CORP    
031162DQ0 AMGEN INC    
37045VAZ3 GENERAL MOTORS CO    
46647PDH6 JPMORGAN CHASE & CO    
502431AQ2 L3HARRIS TECH INC    
693475BU8 PNC FINANCIAL SERVIC    
75513ECV1 RTX CORP    
87264ABF1 T-MOBILE USA INC    
89788MAQ5 TRUIST FINANCIAL COR    
404119CT4 HCA INC    
494553AE0 KINDER MORGAN INC    
91159HJR2 US BANCORP    
95000U3F8 WELLS FARGO & COMPAN    

TY 2025 InvestmentsCorpStockSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Name of Stock End of Year Book Value End of Year Fair Market Value
03073E105 CENCORA INC 5,589 6,754
594918104 MICROSOFT CORP 44,303 93,339
760125104 RENTOKIL INTL SPNSRD 17,774 19,208
L8681T102 SPOTIFY TECH S.A. RE 29,047 29,036
45866F104 INTERCONTINENTAL EXC 35,004 44,053
833445109 SNOWFLAKE INC REG SH 27,640 22,813
78467J100 SS AND C TECHNOLOGIE 30,684 33,569
595112103 MICRON TECHNOLOGY IN 13,083 38,816
11135F101 BROADCOM INC 23,020 38,417
46625H100 JPMORGAN CHASE & CO 4,891 16,755
036752103 ELEVANCE HEALTH INC 24,213 25,240
007903107 ADVNCD MICRO D INC 10,426 9,423
084670702 BERKSHIRE HATHAWAYIN 3,898 11,058
958102105 WSTN DIGITAL CORP DE 8,215 28,252
78409V104 S&P GLOBAL INC 32,583 34,491
867224107 SUNCOR ENERGY INC NE 6,196 7,098
77311W101 ROCKET COMPANIES INC 21,171 42,844
037833100 APPLE INC 15,005 41,323
532457108 ELI LILLY & CO 18,972 24,718
023135106 AMAZON COM INC COM 50,630 89,789
166764100 CHEVRON CORP 28,125 29,720
009158106 AIR PRODUCTS&CHEM 27,404 24,455
G5960L103 MEDTRONIC PLC SHS 29,167 28,146
14149Y108 CARDINAL HEALTH INC 35,899 63,911
949746101 WELLS FARGO & CO 17,704 22,834
92826C839 VISA INC CL A SHRS 53,680 57,166
02079K305 ALPHABET INC SHS 37,532 75,120
443201108 HOWMET AEROSPACE INC 23,735 39,774
95082P105 WESCO INTERNATIONAL 34,158 33,271
418056107 HASBRO INC 35,837 41,164
03831W108 APPLOVIN CORP COM 16,355 43,798
30303M102 META PLATFORMS INC C 32,583 71,950
171779309 CIENA CORP 17,297 68,056
G51502105 JOHNSON CONTROLS INT 29,280 41,553
67066G104 NVIDIA 53,555 93,996
461202103 INTUIT INC 19,136 16,561
87256C101 TKO GROUP HOLDINGS I 8,561 24,453
444859102 HUMANA INC 25,704 19,466
458140100 INTEL CORP 14,889 12,841
02079K107 ALPHABET INC SHS    
192446102 COGNIZANT TECHNOLOGY    
036752103 ANTHEM INC    
22052L104 DOWDUPONT INC    
444859102 HUMANA INC    
037833100 APPLE INC    
171779309 CIENA CORP    
45866F104 INTERCONTINENTAL EXC    
670100205 NOVO NORDISK A/S ADR    
02079K305 ALPHABET INC SHS    
92826C839 VISA INC    
34959J108 FORTIVE CORP    
80105N105 SANOFI-SYNTHELABO    
084670702 BERKSHIRE HATHAWAYIN    
20030N101 COMCAST CORP    
594918104 MICROSOFT CORP COM    
023135106 AMAZON COM INC    
30303M102 FACEBOOK INC    
759351604 REINSURANCE GROUP OF    
46625H100 J P MORGAN CHASE & C    
91324P102 UNITEDHEALTH GROUP I    
68902V107 OTIS WORLDWIDE CORP    
20825C104 CONOCOPHILLIPS    
26484T106 DUN AND BRADSTREET H    
007903107 ADVANCED MICRO DEVIC    
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY    
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I    
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS & CHEMI    
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC    
14149Y108 CARDINAL HEALTH INC    
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC    
461202103 INTUIT INC    
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO    
67066G104 NVIDIA CORP    
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC    
78467J100 SS&C TECHNOLOGIES HO    
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CTLS INTL PL    

TY 2025 InvestmentsGovtObligationsSch
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
US Government Securities - End of Year Book Value:

468,325
US Government Securities - End of Year Fair Market Value:

461,355
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480300 BATS SHORT DUR TAX T AT COST 21,684 21,877
092480201 BATS MORTGAGE TOTAL AT COST 164,050 169,270
092480706 BATS SECURITIZED TOT AT COST 21,454 21,716

TY 2025 OtherDecreasesSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Description Amount
TIMING DIFFERENCE 25,051


TY 2025 OtherExpensesSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 100 0   100
INVSTMT EXPENSE 716 716   0
INVESTMENT ADVISORY FEES 15 15   0


TY 2025 OtherProfessionalFeesSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 20,079 12,048   8,032
INVESTMENT MANAGEMENT FEES 5,757 3,454   2,303


TY 2025 TaxesSchedule
Name:
WAKE FAMILY CHARITABLE FDTN - CASH
EIN:
81-1684715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 107 107   0
EXCISE TAX - PRIOR YEAR 905 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,492 0   0