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
HTC TTEE ANNA C BURR RESIDUARY CHARTIABLE T

Number and street (or P.O. box number if mail is not delivered to street address) THREE RADNOR CORP CENTER SUITE 450
Room/suite

City or town
RADNOR

State or province
PA

Country

ZIP or foreign postal code
190874546

A Employer identification number

23-6972920

B Telephone number (see instructions)

6109958700

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)$21,478,746J 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...	576,701		576,701
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-137,600
b	Gross sales price for all assets on line 6a 3,042,360
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	8,417
12	Total. Add lines 1 through 11........	447,518		576,701
13	Compensation of officers, directors, trustees, etc.	102,181		36,785		6,131
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	23,120	12,162		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..........	125,301		48,947	0	6,131
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,325,301		48,947	0	1,206,131
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-877,783
b	Net investment income (if negative, enter -0-)			527,754
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	886,728	797,596	797,596
	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)	1,481,090	List of Attached Documents: // Content 1,352,954	1,326,795
	b	Investments—corporate stock (attach schedule).......	11,857,369	List of Attached Documents: // Content 11,350,695	15,783,044
	c	Investments—corporate bonds (attach schedule).......	3,254,587	List of Attached Documents: // Content 2,386,832	2,405,877
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	442,140	List of Attached Documents: // Content 1,159,332	1,165,434
	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)	17,921,914	17,047,409	21,478,746
	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........	17,921,914	17,047,409
	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).....	17,921,914	17,047,409
	30	Total liabilities and net assets/fund balances (see instructions).	17,921,914	17,047,409

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

17,921,914

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

-877,783

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

List of Attached Documents:

// Content

4,561

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

17,048,692

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

List of Attached Documents:

// Content

1,283

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

17,047,409

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1730. GENTEX CORP COM (GNTX)	2024-02-27	2025-01-07
b	290.88 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-01-15
c	26.74 GN 468223 6.50% 9/15/2028	2000-09-29	2025-01-15
d	50000. NORTHROP GRUMMAN CORP 2.93% 1/15/2025	2020-10-22	2025-01-15
e	3034. ISHARES CORE S&P MID-CAP ETF (IJH)	2023-04-10	2025-01-22
	1671. ISHARES CORE S&P SMALL-CAP ETF (IJR)	2022-11-21	2025-01-22
	25000. GOLDMAN SACHS GROUP 3.50% 1/23/25	2015-04-16	2025-01-23
	25000. GOLDMAN SACHS GROUP 3.50% 1/23/25	2018-06-25	2025-01-23
	3.71 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-01-25
	4.46 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-01-25
	1.9 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-01-25
	74.89 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-01-25
	9.57 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-01-25
	9.28 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-01-25
	4.41 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-01-25
	460.86 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-01-25
	6.67 FN 545064 6.50% 6/1/2031	2004-01-13	2025-01-25
	94. FN 558575 7.50% 11/1/2030	2000-09-29	2025-01-25
	7.17 FN 572672 6.00% 4/1/2031	2001-09-04	2025-01-25
	7.88 FN 636697 6.00% 5/1/2032	2002-08-01	2025-01-25
	10.06 FN 722126 5.00% 7/1/2033	2003-06-16	2025-01-25
	5.94 FN 731742 5.00% 9/1/2033	2003-08-11	2025-01-25
	45.5 FN 757866 5.50% 11/1/2033	2003-12-05	2025-01-25
	20.79 FN 794348 5.00% 9/1/2034	2004-09-09	2025-01-25
	6.98 FN 825743 4.50% 7/1/2035	2010-11-10	2025-01-25
	9.44 FN 848355 5.00% 8/1/2035	2005-12-21	2025-01-25
	5.35 FN 881437 6.00% 7/1/2036	2008-04-17	2025-01-25
	385. FN BM1228 3.00% 5/1/2032	2020-04-16	2025-01-25
	1.48 FN 900910 5.00% 2/1/2037	2007-02-13	2025-01-25
	9.73 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-01-25
	1279.9325 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-01-25
	1856.4449 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-01-27
	180. UNITED PARCEL SERVICE CL B	2022-10-13	2025-02-06
	255. UNITED PARCEL SERVICE CL B	2023-01-12	2025-02-06
	525. UNITED PARCEL SERVICE CL B	2023-04-13	2025-02-06
	90. UNITED PARCEL SERVICE CL B	2022-12-02	2025-02-06
	187.73 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-02-15
	26.89 GN 468223 6.50% 9/15/2028	2000-09-29	2025-02-15
	3.59 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-02-25
	4.49 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-02-25
	1.9 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-02-25
	75.8 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-02-25
	7.97 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-02-25
	9.28 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-02-25
	5.14 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-02-25
	1703.7379 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-02-25
	195.85 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-02-25
	6.19 FN 545064 6.50% 6/1/2031	2004-01-13	2025-02-25
	94.65 FN 558575 7.50% 11/1/2030	2000-09-29	2025-02-25
	7.21 FN 572672 6.00% 4/1/2031	2001-09-04	2025-02-25
	47.1 FN 636697 6.00% 5/1/2032	2002-08-01	2025-02-25
	10.44 FN 722126 5.00% 7/1/2033	2003-06-16	2025-02-25
	5.97 FN 731742 5.00% 9/1/2033	2003-08-11	2025-02-25
	15.44 FN 757866 5.50% 11/1/2033	2003-12-05	2025-02-25
	20.88 FN 794348 5.00% 9/1/2034	2004-09-09	2025-02-25
	7.01 FN 825743 4.50% 7/1/2035	2010-11-10	2025-02-25
	9.56 FN 848355 5.00% 8/1/2035	2005-12-21	2025-02-25
	5.4 FN 881437 6.00% 7/1/2036	2008-04-17	2025-02-25
	270.81 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-02-25
	1.78 FN 900910 5.00% 2/1/2037	2007-02-13	2025-02-25
	9.58 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-02-25
	1212.4 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-02-25
	1465. AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV)	2023-03-08	2025-02-27
	20000. CME GROUP INC. 3.00% 3/15/2025	2019-08-08	2025-03-15
	30000. CME GROUP INC. 3.00% 3/15/2025	2015-04-16	2025-03-15
	404.67 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-03-15
	27.06 GN 468223 6.50% 9/15/2028	2000-09-29	2025-03-15
	3.59 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-03-25
	4.52 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-03-25
	1.9 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-03-25
	84.51 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-03-25
	8.08 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-03-25
	9.41 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-03-25
	4.22 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-03-25
	1385.584 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-03-25
	226.26 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-03-25
	6.11 FN 545064 6.50% 6/1/2031	2004-01-13	2025-03-25
	95.29 FN 558575 7.50% 11/1/2030	2000-09-29	2025-03-25
	7.25 FN 572672 6.00% 4/1/2031	2001-09-04	2025-03-25
	7.53 FN 636697 6.00% 5/1/2032	2002-08-01	2025-03-25
	11.67 FN 722126 5.00% 7/1/2033	2003-06-16	2025-03-25
	5.95 FN 731742 5.00% 9/1/2033	2003-08-11	2025-03-25
	14.42 FN 757866 5.50% 11/1/2033	2003-12-05	2025-03-25
	20.98 FN 794348 5.00% 9/1/2034	2004-09-09	2025-03-25
	7.04 FN 825743 4.50% 7/1/2035	2010-11-10	2025-03-25
	10.22 FN 848355 5.00% 8/1/2035	2005-12-21	2025-03-25
	5.41 FN 881437 6.00% 7/1/2036	2008-04-17	2025-03-25
	230.6 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-03-25
	2.19 FN 900910 5.00% 2/1/2037	2007-02-13	2025-03-25
	11.15 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-03-25
	1226.65 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-03-25
	316.42 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-04-15
	27.21 GN 468223 6.50% 9/15/2028	2000-09-29	2025-04-15
	3.64 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-04-25
	4.53 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-04-25
	1.9 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-04-25
	81.8 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-04-25
	164.78 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-04-25
	9.41 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-04-25
	5.32 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-04-25
	2096.9298 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-04-25
	704.95 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-04-25
	6.08 FN 545064 6.50% 6/1/2031	2004-01-13	2025-04-25
	95.95 FN 558575 7.50% 11/1/2030	2000-09-29	2025-04-25
	7.29 FN 572672 6.00% 4/1/2031	2001-09-04	2025-04-25
	8.23 FN 636697 6.00% 5/1/2032	2002-08-01	2025-04-25
	9.16 FN 722126 5.00% 7/1/2033	2003-06-16	2025-04-25
	5.98 FN 731742 5.00% 9/1/2033	2003-08-11	2025-04-25
	205.78 FN 757866 5.50% 11/1/2033	2003-12-05	2025-04-25
	21.08 FN 794348 5.00% 9/1/2034	2004-09-09	2025-04-25
	7.08 FN 825743 4.50% 7/1/2035	2010-11-10	2025-04-25
	9.69 FN 848355 5.00% 8/1/2035	2005-12-21	2025-04-25
	5.44 FN 881437 6.00% 7/1/2036	2008-04-17	2025-04-25
	346. FN BM1228 3.00% 5/1/2032	2020-04-16	2025-04-25
	1.5 FN 900910 5.00% 2/1/2037	2007-02-13	2025-04-25
	22.66 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-04-25
	1638.9 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-04-25
	60000. BANK OF AMERICA CORP 5.819% 9/15/29	2023-09-14	2025-04-28
	185000. BLACKROCK INC 4.75% 5/25/2033	2024-02-13	2025-04-28
	475. MERCK & CO. INC. (MRK)	2022-10-13	2025-05-12
	391. MERCK & CO. INC. (MRK)	2022-11-21	2025-05-12
	20000. ABBVIE INC. 3.60% 5/14/2025	2020-10-22	2025-05-14
	25000. ABBVIE INC. 3.60% 5/14/2025	2020-08-28	2025-05-14
	328.84 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-05-15
	27.37 GN 468223 6.50% 9/15/2028	2000-09-29	2025-05-15
	50000. ORACLE CORP 2.95% 5/15/2025	2019-08-13	2025-05-15
	15000. ORACLE CORP 2.95% 5/15/2025	2016-03-01	2025-05-15
	25000. ORACLE CORP 2.95% 5/15/2025	2015-09-17	2025-05-15
	200. UNITEDHEALTH GROUP INC COM	2023-02-01	2025-05-15
	90. UNITEDHEALTH GROUP INC COM	2022-10-13	2025-05-15
	90. UNITEDHEALTH GROUP INC COM	2022-11-21	2025-05-15
	70. UNITEDHEALTH GROUP INC COM	2022-12-01	2025-05-15
	14.39 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-05-25
	4.55 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-05-25
	1.94 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-05-25
	81.25 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-05-25
	7.79 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-05-25
	9.53 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-05-25
	6.8 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-05-25
	2473.4598 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-05-25
	1211.15 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-05-25
	10.12 FN 545064 6.50% 6/1/2031	2004-01-13	2025-05-25
	96.61 FN 558575 7.50% 11/1/2030	2000-09-29	2025-05-25
	7.34 FN 572672 6.00% 4/1/2031	2001-09-04	2025-05-25
	60.89 FN 636697 6.00% 5/1/2032	2002-08-01	2025-05-25
	11.68 FN 722126 5.00% 7/1/2033	2003-06-16	2025-05-25
	6. FN 731742 5.00% 9/1/2033	2003-08-11	2025-05-25
	13.27 FN 757866 5.50% 11/1/2033	2003-12-05	2025-05-25
	21.18 FN 794348 5.00% 9/1/2034	2004-09-09	2025-05-25
	7.11 FN 825743 4.50% 7/1/2035	2010-11-10	2025-05-25
	9.64 FN 848355 5.00% 8/1/2035	2005-12-21	2025-05-25
	5.64 FN 881437 6.00% 7/1/2036	2008-04-17	2025-05-25
	277.96 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-05-25
	1.51 FN 900910 5.00% 2/1/2037	2007-02-13	2025-05-25
	44.99 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-05-25
	2063.5624 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-05-25
	351.6073 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-05-25
	285.21 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-06-15
	27.52 GN 468223 6.50% 9/15/2028	2000-09-29	2025-06-15
	15000. STRYKER CORP 1.15% 6/15/2025	2020-09-03	2025-06-15
	35000. STRYKER CORP 1.15% 6/15/2025	2020-10-22	2025-06-15
	3.73 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-06-25
	4.59 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-06-25
	1.94 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-06-25
	87.56 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-06-25
	8.06 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-06-25
	9.53 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-06-25
	4.82 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-06-25
	2304.9825 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-06-25
	288.03 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-06-25
	7.01 FN 545064 6.50% 6/1/2031	2004-01-13	2025-06-25
	97.28 FN 558575 7.50% 11/1/2030	2000-09-29	2025-06-25
	7.38 FN 572672 6.00% 4/1/2031	2001-09-04	2025-06-25
	7.24 FN 636697 6.00% 5/1/2032	2002-08-01	2025-06-25
	10.47 FN 722126 5.00% 7/1/2033	2003-06-16	2025-06-25
	4.17 FN 731742 5.00% 9/1/2033	2003-08-11	2025-06-25
	13.34 FN 757866 5.50% 11/1/2033	2003-12-05	2025-06-25
	21.28 FN 794348 5.00% 9/1/2034	2004-09-09	2025-06-25
	7.14 FN 825743 4.50% 7/1/2035	2010-11-10	2025-06-25
	9.77 FN 848355 5.00% 8/1/2035	2005-12-21	2025-06-25
	5.5 FN 881437 6.00% 7/1/2036	2008-04-17	2025-06-25
	222.18 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-06-25
	1.52 FN 900910 5.00% 2/1/2037	2007-02-13	2025-06-25
	9.76 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-06-25
	1850.3624 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-06-25
	542.2375 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-06-25
	585. MCCORMICK & CO -NON VTG SHRS (MKC)	2022-10-13	2025-07-07
	585. MCCORMICK & CO -NON VTG SHRS (MKC)	2022-11-21	2025-07-07
	330. MCCORMICK & CO -NON VTG SHRS (MKC)	2022-12-01	2025-07-07
	183.76 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-07-15
	27.69 GN 468223 6.50% 9/15/2028	2000-09-29	2025-07-15
	90000. PNC FINANCIAL SERVICES GROUP INC. 2.55%	2021-10-18	2025-07-15
	50000. RAYTHEON TECHNOLOGIES CORP 3.50% 3/15/2	2022-05-16	2025-07-15
	40000. UNITEDHEALTH GROUP INC. 3.75% 7/15/2025	2020-10-20	2025-07-15
	3.67 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-07-25
	4.85 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-07-25
	1.94 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-07-25
	89.36 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-07-25
	186.19 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-07-25
	9.59 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-07-25
	5. FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-07-25
	1811.3029 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-07-25
	336.72 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-07-25
	6.57 FN 545064 6.50% 6/1/2031	2004-01-13	2025-07-25
	97.94 FN 558575 7.50% 11/1/2030	2000-09-29	2025-07-25
	7.42 FN 572672 6.00% 4/1/2031	2001-09-04	2025-07-25
	7.31 FN 636697 6.00% 5/1/2032	2002-08-01	2025-07-25
	8.81 FN 722126 5.00% 7/1/2033	2003-06-16	2025-07-25
	3.33 FN 731742 5.00% 9/1/2033	2003-08-11	2025-07-25
	13.21 FN 757866 5.50% 11/1/2033	2003-12-05	2025-07-25
	21.38 FN 794348 5.00% 9/1/2034	2004-09-09	2025-07-25
	7.18 FN 825743 4.50% 7/1/2035	2010-11-10	2025-07-25
	10.74 FN 848355 5.00% 8/1/2035	2005-12-21	2025-07-25
	5.87 FN 881437 6.00% 7/1/2036	2008-04-17	2025-07-25
	368.98 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-07-25
	1.52 FN 900910 5.00% 2/1/2037	2007-02-13	2025-07-25
	9.98 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-07-25
	1908.8474 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-07-25
	343.5 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-07-25
	155000. BANK OF AMERICA CORP 5.819% 9/15/29	2023-09-14	2025-07-28
	150000. WISCONSIN POWER & LIGHT 4.95% 4/1/2033	2023-03-28	2025-07-30
	11. ILLINOIS TOOL WORKS INCORPORATED	2022-10-13	2025-08-12
	263.1 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-08-15
	27.85 GN 468223 6.50% 9/15/2028	2000-09-29	2025-08-15
	5000. U.S. TREASURY N/B 2.00% 8/15/2025	2016-04-18	2025-08-15
	94.87 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-08-25
	4.63 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-08-25
	1.98 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-08-25
	76.96 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-08-25
	7.81 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-08-25
	9.65 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-08-25
	6.53 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-08-25
	2310.1587 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-08-25
	166.93 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-08-25
	6.56 FN 545064 6.50% 6/1/2031	2004-01-13	2025-08-25
	98.61 FN 558575 7.50% 11/1/2030	2000-09-29	2025-08-25
	7.46 FN 572672 6.00% 4/1/2031	2001-09-04	2025-08-25
	7.32 FN 636697 6.00% 5/1/2032	2002-08-01	2025-08-25
	10.37 FN 722126 5.00% 7/1/2033	2003-06-16	2025-08-25
	3.35 FN 731742 5.00% 9/1/2033	2003-08-11	2025-08-25
	13.69 FN 757866 5.50% 11/1/2033	2003-12-05	2025-08-25
	21.48 FN 794348 5.00% 9/1/2034	2004-09-09	2025-08-25
	7.21 FN 825743 4.50% 7/1/2035	2010-11-10	2025-08-25
	9.77 FN 848355 5.00% 8/1/2035	2005-12-21	2025-08-25
	5.56 FN 881437 6.00% 7/1/2036	2008-04-17	2025-08-25
	234.46 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-08-25
	441.6449 FN FA1559 MTGE 5.50% 5/1/2055	2025-07-15	2025-08-25
	1.63 FN 900910 5.00% 2/1/2037	2007-02-13	2025-08-25
	21.57 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-08-25
	2131.6402 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-08-25
	579.4656 FR QY8741 5.50% 7/1/2055	2025-07-28	2025-08-25
	328.125 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-08-25
	225000. KEURIG DR PEPPER INC 3.43% 6/15/2027	2022-10-21	2025-09-04
	636.83 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-09-15
	28.02 GN 468223 6.50% 9/15/2028	2000-09-29	2025-09-15
	2.59 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-09-25
	5.15 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-09-25
	1.94 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-09-25
	99.9 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-09-25
	7.6 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-09-25
	9.72 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-09-25
	5.03 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-09-25
	2174.3437 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-09-25
	720.94 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-09-25
	9.93 FN 545064 6.50% 6/1/2031	2004-01-13	2025-09-25
	99.3 FN 558575 7.50% 11/1/2030	2000-09-29	2025-09-25
	7.51 FN 572672 6.00% 4/1/2031	2001-09-04	2025-09-25
	7.16 FN 636697 6.00% 5/1/2032	2002-08-01	2025-09-25
	12.02 FN 722126 5.00% 7/1/2033	2003-06-16	2025-09-25
	3.36 FN 731742 5.00% 9/1/2033	2003-08-11	2025-09-25
	13.34 FN 757866 5.50% 11/1/2033	2003-12-05	2025-09-25
	21.59 FN 794348 5.00% 9/1/2034	2004-09-09	2025-09-25
	7.24 FN 825743 4.50% 7/1/2035	2010-11-10	2025-09-25
	9.79 FN 848355 5.00% 8/1/2035	2005-12-21	2025-09-25
	5.59 FN 881437 6.00% 7/1/2036	2008-04-17	2025-09-25
	406.95 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-09-25
	1372.811 FN FA1559 MTGE 5.50% 5/1/2055	2025-07-15	2025-09-25
	1.79 FN 900910 5.00% 2/1/2037	2007-02-13	2025-09-25
	10.74 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-09-25
	1431.9923 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-09-25
	648.4053 FR QY8741 5.50% 7/1/2055	2025-07-28	2025-09-25
	3020.8 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-09-25
	40000. JOHN DEERE CAPITAL CORP 4.90% 3/07/31	2024-06-11	2025-09-29
	90000. SUMITOMO MITSUI FINANCIAL GROUP INC. 3.	2020-10-22	2025-09-29
	40000. VERIZON COMMUNICATIONS INC. 4.125% 3/16/2027	2019-08-08	2025-09-29
	50000. WALMART INC. 1.80% 9/22/2031	2021-10-18	2025-09-29
	30000. WESTPAC BANKING CORP 2.65% 1/16/2030	2021-03-01	2025-09-29
	100000. AMGEN INC 5.507% 3/2/2026	2023-02-15	2025-09-30
	429.39 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-10-15
	28.17 GN 468223 6.50% 9/15/2028	2000-09-29	2025-10-15
	2.6 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-10-25
	4.68 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-10-25
	1.98 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-10-25
	78.95 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-10-25
	7.55 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-10-25
	9.78 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-10-25
	15.38 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-10-25
	3941.6554 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-10-25
	219.97 FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-10-25
	31.69 FN 545064 6.50% 6/1/2031	2004-01-13	2025-10-25
	5351.63 FN 558575 7.50% 11/1/2030	2000-09-29	2025-10-25
	7.55 FN 572672 6.00% 4/1/2031	2001-09-04	2025-10-25
	30.22 FN 636697 6.00% 5/1/2032	2002-08-01	2025-10-25
	10.47 FN 722126 5.00% 7/1/2033	2003-06-16	2025-10-25
	3.38 FN 731742 5.00% 9/1/2033	2003-08-11	2025-10-25
	13.41 FN 757866 5.50% 11/1/2033	2003-12-05	2025-10-25
	21.69 FN 794348 5.00% 9/1/2034	2004-09-09	2025-10-25
	7.27 FN 825743 4.50% 7/1/2035	2010-11-10	2025-10-25
	10.03 FN 848355 5.00% 8/1/2035	2005-12-21	2025-10-25
	5.62 FN 881437 6.00% 7/1/2036	2008-04-17	2025-10-25
	268.05 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-10-25
	736.9734 FN FA1559 MTGE 5.50% 5/1/2055	2025-07-15	2025-10-25
	1.55 FN 900910 5.00% 2/1/2037	2007-02-13	2025-10-25
	10.71 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-10-25
	1712.0252 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-10-25
	173.5465 FR QY8741 5.50% 7/1/2055	2025-07-28	2025-10-25
	1424.8 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-10-25
	219. ILLINOIS TOOL WORKS INCORPORATED	2022-10-13	2025-11-06
	193. ILLINOIS TOOL WORKS INCORPORATED	2025-01-07	2025-11-06
	296. ZOETIS INC (ZTS)	2023-04-13	2025-11-06
	187.18 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-11-15
	28.35 GN 468223 6.50% 9/15/2028	2000-09-29	2025-11-15
	2.62 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-11-25
	4.96 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-11-25
	1.98 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-11-25
	75.03 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-11-25
	7.74 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-11-25
	9.84 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-11-25
	4.89 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-11-25
	7482.6846 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-11-25
	194. FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-11-25
	12.8 FN 545064 6.50% 6/1/2031	2004-01-13	2025-11-25
	136.76 FN 558575 7.50% 11/1/2030	2000-09-29	2025-11-25
	7.59 FN 572672 6.00% 4/1/2031	2001-09-04	2025-11-25
	7.8 FN 636697 6.00% 5/1/2032	2002-08-01	2025-11-25
	10.52 FN 722126 5.00% 7/1/2033	2003-06-16	2025-11-25
	3.39 FN 731742 5.00% 9/1/2033	2003-08-11	2025-11-25
	13.48 FN 757866 5.50% 11/1/2033	2003-12-05	2025-11-25
	21.79 FN 794348 5.00% 9/1/2034	2004-09-09	2025-11-25
	7.3 FN 825743 4.50% 7/1/2035	2010-11-10	2025-11-25
	10.19 FN 848355 5.00% 8/1/2035	2005-12-21	2025-11-25
	5.65 FN 881437 6.00% 7/1/2036	2008-04-17	2025-11-25
	206.82 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-11-25
	368.0631 FN FA1559 MTGE 5.50% 5/1/2055	2025-07-15	2025-11-25
	1.55 FN 900910 5.00% 2/1/2037	2007-02-13	2025-11-25
	10.52 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-11-25
	1998.7098 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-11-25
	286.5953 FR QY8741 5.50% 7/1/2055	2025-07-28	2025-11-25
	6161.975 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-11-25
	203.8 FHR 4480 LA 3.50% 9/15/2043	2019-08-13	2025-12-15
	28.5 GN 468223 6.50% 9/15/2028	2000-09-29	2025-12-15
	182. ORACLE SYS CORP	2022-11-21	2025-12-17
	415. VERIZON COMMUNICATIONS COM	2022-12-02	2025-12-22
	890. VERIZON COMMUNICATIONS COM	2022-11-14	2025-12-22
	1305. VERIZON COMMUNICATIONS COM	2023-01-04	2025-12-22
	1620. VERIZON COMMUNICATIONS COM	2023-02-01	2025-12-22
	2.9 FR ZI0208 5.00% 6/1/2033	2003-05-28	2025-12-25
	5.23 FR ZI0768 5.50% 10/1/2033	2004-03-10	2025-12-25
	2.03 FR ZJ5382 6.00% 10/1/2031	2001-10-01	2025-12-25
	74.07 FR ZL3277 3.00% 7/1/2042	2013-01-04	2025-12-25
	7.3 FR ZL8898 4.00% 12/1/2044	2016-04-13	2025-12-25
	9.9 FR ZA0630 6.50% 9/1/2029	2000-09-29	2025-12-25
	4.7 FR ZS4237 5.50% 4/1/2036	2006-05-19	2025-12-25
	5408.3451 FR SD8368 6.00% 10/1/2053	2023-09-22	2025-12-25
	5.87 FN 545064 6.50% 6/1/2031	2004-01-13	2025-12-25
	7.64 FN 572672 6.00% 4/1/2031	2001-09-04	2025-12-25
	7.26 FN 636697 6.00% 5/1/2032	2002-08-01	2025-12-25
	105.25 FN 722126 5.00% 7/1/2033	2003-06-16	2025-12-25
	3.41 FN 731742 5.00% 9/1/2033	2003-08-11	2025-12-25
	13.55 FN 757866 5.50% 11/1/2033	2003-12-05	2025-12-25
	21.89 FN 794348 5.00% 9/1/2034	2004-09-09	2025-12-25
	7.33 FN 825743 4.50% 7/1/2035	2010-11-10	2025-12-25
	10.09 FN 848355 5.00% 8/1/2035	2005-12-21	2025-12-25
	8.69 FN 881437 6.00% 7/1/2036	2008-04-17	2025-12-25
	234.8 FN BM1228 3.00% 5/1/2032	2020-04-16	2025-12-25
	1.76 FN 900910 5.00% 2/1/2037	2007-02-13	2025-12-25
	27.7 FN AB1501 4.00% 9/1/2040	2010-09-20	2025-12-25
	1899.3175 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20	2023-04-25	2025-12-25
	204.9123 FR QY8741 5.50% 7/1/2055	2025-07-28	2025-12-25
	5002.775 FR SL0669 MTGE 5.50% 3/1/2055	2025-04-28	2025-12-25
	812. FNR 2016-49 LA 3.50% 1/25/2043	2019-08-08	2025-12-26
	488.19 FN 558575 7.50% 11/1/2030	2000-09-29	2025-12-26
	1481.8788 FN FA1559 MTGE 5.50% 5/1/2055	2025-07-15	2025-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	48,169	62,998	-14,829
b	291	299	-8
c	27	26	1
d	50,000	50,755	-755
e	199,328	148,920	50,408
	199,553	165,961	33,592
	25,000	25,413	-413
	25,000	24,072	928
	4	4
	4	5	-1
	2	4	-2
	75	78	-3
	10	10
	9	8	1
	4	4
	461	499	-38
	7	7
	94	95	-1
	7	7
	8	8
	10	11	-1
	6	6
	46	47	-1
	21	21
	7	7
	9	11	-2
	5	5
	385	415	-30
	1	2	-1
	10	10
	1,280	1,276	4
	1,856	1,846	10
	20,394	29,342	-8,948
	28,891	46,537	-17,646
	59,482	99,475	-39,993
	10,197	17,072	-6,875
	188	193	-5
	27	26	1
	4	4
	4	5	-1
	2	4	-2
	76	79	-3
	8	9	-1
	9	8	1
	5	5
	1,704	1,694	10
	196	212	-16
	6	7	-1
	95	95
	7	7
	47	48	-1
	10	12	-2
	6	6
	15	16	-1
	21	21
	7	7
	10	11	-1
	5	6	-1
	271	292	-21
	2	2
	10	10
	1,212	1,208	4
	99,312	86,697	12,615
	20,000	20,000
	30,000	30,000
	405	416	-11
	27	27
	4	4
	5	5
	2	4	-2
	85	88	-3
	8	9	-1
	9	9
	4	4
	1,386	1,377	9
	226	245	-19
	6	7	-1
	95	96	-1
	7	7
	8	8
	12	13	-1
	6	6
	14	15	-1
	21	21
	7	7
	10	12	-2
	5	6	-1
	231	249	-18
	2	2
	11	12	-1
	1,227	1,223	4
	316	326	-10
	27	27
	4	4
	5	5
	2	4	-2
	82	86	-4
	165	177	-12
	9	9
	5	5
	2,097	2,085	12
	705	764	-59
	6	6
	96	97	-1
	7	7
	8	8
	9	10	-1
	6	6
	206	211	-5
	21	21
	7	8	-1
	10	11	-1
	5	6	-1
	346	373	-27
	2	2
	23	24	-1
	1,639	1,634	5
	62,435	60,112	2,323
	184,528	181,527	3,001
	37,742	43,624	-5,882
	31,067	41,352	-10,285
	20,000	20,000
	25,000	25,000
	329	338	-9
	27	27
	50,000	50,288	-288
	15,000	15,009	-9
	25,000	24,856	144
	54,658	100,025	-45,367
	24,596	45,375	-20,779
	24,596	46,851	-22,255
	19,130	38,039	-18,909
	14	15	-1
	5	5
	2	4	-2
	81	85	-4
	8	8
	10	9	1
	7	7
	2,473	2,459	14
	1,211	1,312	-101
	10	11	-1
	97	97
	7	7
	61	62	-1
	12	13	-1
	6	6
	13	14	-1
	21	21
	7	8	-1
	10	11	-1
	6	6
	278	300	-22
	2	2
	45	47	-2
	2,064	2,057	7
	352	351	1
	285	293	-8
	28	27	1
	15,000	15,045	-45
	35,000	35,081	-81
	4	4
	5	5
	2	4	-2
	88	92	-4
	8	9	-1
	10	9	1
	5	5
	2,305	2,291	14
	288	312	-24
	7	7
	97	98	-1
	7	7
	7	7
	10	12	-2
	4	4
	13	14	-1
	21	21
	7	8	-1
	10	12	-2
	6	6
	222	240	-18
	2	2
	10	10
	1,850	1,844	6
	542	541	1
	42,787	43,864	-1,077
	42,787	49,870	-7,083
	24,136	28,449	-4,313
	184	189	-5
	28	27	1
	82,590	92,085	-9,495
	49,235	49,798	-563
	40,000	40,000
	4	4
	5	5
	2	4	-2
	89	94	-5
	186	199	-13
	10	9	1
	5	5
	1,811	1,801	10
	337	365	-28
	7	7
	98	99	-1
	7	7
	7	7
	9	10	-1
	3	3
	13	14	-1
	21	21
	7	8	-1
	11	13	-2
	6	6
	369	398	-29
	2	2
	10	10
	1,909	1,903	6
	344	343	1
	160,857	155,290	5,567
	149,744	149,792	-48
	2,865	2,086	779
	263	271	-8
	28	27	1
	5,000	5,000
	95	98	-3
	5	5
	2	4	-2
	77	81	-4
	8	8
	10	9	1
	7	7
	2,310	2,297	13
	167	181	-14
	7	7
	99	99
	7	7
	7	7
	10	12	-2
	3	3
	14	14
	21	21
	7	8	-1
	10	12	-2
	6	6
	234	253	-19
	442	438	4
	2	2
	22	22
	2,132	2,125	7
	579	576	3
	328	328
	221,420	215,633	5,787
	637	655	-18
	28	28
	3	3
	5	5
	2	4	-2
	100	105	-5
	8	8
	10	9	1
	5	5
	2,174	2,162	12
	721	781	-60
	10	11	-1
	99	100	-1
	8	7	1
	7	7
	12	14	-2
	3	3
	13	14	-1
	22	22
	7	8	-1
	10	12	-2
	6	6
	407	439	-32
	1,373	1,362	11
	2	2
	11	11
	1,432	1,427	5
	648	645	3
	3,021	3,016	5
	41,222	39,694	1,528
	89,018	95,161	-6,143
	40,025	41,296	-1,271
	44,095	49,617	-5,522
	28,336	31,372	-3,036
	100,000	100,016	-16
	429	442	-13
	28	28
	3	3
	5	5
	2	4	-2
	79	83	-4
	8	8
	10	9	1
	15	16	-1
	3,942	3,918	24
	220	238	-18
	32	34	-2
	5,352	5,383	-31
	8	8
	30	31	-1
	10	12	-2
	3	3
	13	14	-1
	22	22
	7	8	-1
	10	12	-2
	6	6
	268	289	-21
	737	731	6
	2	2
	11	11
	1,712	1,706	6
	174	173	1
	1,425	1,422	3
	53,544	41,528	12,016
	47,187	48,442	-1,255
	35,439	50,814	-15,375
	187	193	-6
	28	28
	3	3
	5	5
	2	4	-2
	75	79	-4
	8	8
	10	9	1
	5	5
	7,483	7,439	44
	194	210	-16
	13	14	-1
	137	138	-1
	8	8
	8	8
	11	12	-1
	3	3
	13	14	-1
	22	22
	7	8	-1
	10	12	-2
	6	6
	207	223	-16
	368	365	3
	2	2
	11	11
	1,999	1,992	7
	287	285	2
	6,162	6,151	11
	204	210	-6
	29	28	1
	32,292	14,568	17,724
	16,520	15,840	680
	35,429	34,176	1,253
	51,949	53,636	-1,687
	64,488	67,732	-3,244
	3	3
	5	5
	2	5	-3
	74	78	-4
	7	8	-1
	10	9	1
	5	5
	5,408	5,376	32
	6	6
	8	8
	7	7
	105	119	-14
	3	3
	14	14
	22	22
	7	8	-1
	10	12	-2
	9	9
	235	253	-18
	2	2
	28	29	-1
	1,899	1,893	6
	205	204	1
	5,003	4,994	9
	812	880	-68
	488	491	-3
	1,482	1,471	11

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			-14,829
b			-8
c			1
d			-755
e			50,408
			33,592
			-413
			928

			-1
			-2
			-3

			1

			-38

			-1


			-1

			-1


			-2

			-30
			-1

			4
			10
			-8,948
			-17,646
			-39,993
			-6,875
			-5
			1

			-1
			-2
			-3
			-1
			1

			10
			-16
			-1


			-1
			-2

			-1


			-1
			-1
			-21


			4
			12,615


			-11



			-2
			-3
			-1


			9
			-19
			-1
			-1


			-1

			-1


			-2
			-1
			-18

			-1
			4
			-10



			-2
			-4
			-12


			12
			-59

			-1


			-1

			-5

			-1
			-1
			-1
			-27

			-1
			5
			2,323
			3,001
			-5,882
			-10,285


			-9

			-288
			-9
			144
			-45,367
			-20,779
			-22,255
			-18,909
			-1

			-2
			-4

			1

			14
			-101
			-1


			-1
			-1

			-1

			-1
			-1

			-22

			-2
			7
			1
			-8
			1
			-45
			-81


			-2
			-4
			-1
			1

			14
			-24

			-1


			-2

			-1

			-1
			-2

			-18


			6
			1
			-1,077
			-7,083
			-4,313
			-5
			1
			-9,495
			-563



			-2
			-5
			-13
			1

			10
			-28

			-1


			-1

			-1

			-1
			-2

			-29


			6
			1
			5,567
			-48
			779
			-8
			1

			-3

			-2
			-4

			1

			13
			-14




			-2



			-1
			-2

			-19
			4


			7
			3

			5,787
			-18



			-2
			-5

			1

			12
			-60
			-1
			-1
			1

			-2

			-1

			-1
			-2

			-32
			11


			5
			3
			5
			1,528
			-6,143
			-1,271
			-5,522
			-3,036
			-16
			-13



			-2
			-4

			1
			-1
			24
			-18
			-2
			-31

			-1
			-2

			-1

			-1
			-2

			-21
			6


			6
			1
			3
			12,016
			-1,255
			-15,375
			-6



			-2
			-4

			1

			44
			-16
			-1
			-1


			-1

			-1

			-1
			-2

			-16
			3


			7
			2
			11
			-6
			1
			17,724
			680
			1,253
			-1,687
			-3,244


			-3
			-4
			-1
			1

			32



			-14



			-1
			-2

			-18

			-1
			6
			1
			9
			-68
			-3
			11

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	-137,600
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,336
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,336
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,336
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,958
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,958
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,622
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax3,622	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofTHE HAVERFORD TRUST COMPANY Telephone no. (610) 995-8700

Located atTHREE RADNOR CORP CENTER SUITE 450RADNORPA ZIP+4190874546

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
THE HAVERFORD TRUST COMPANY	TRUSTEE 1	102,181
THREE RADNOR CORP CENTER SUITE 450 RADNOR,PA190874546	TRUSTEE 1	102,181

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

19,624,034

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

1,028,033

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

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

20,652,067

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

20,652,067

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

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

309,781

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

20,342,286

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

1,017,114

Part X

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

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

1,017,114

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

7,336

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

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

7,336

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

1,009,778

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

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

1,009,778

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

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

1,009,778

Part XI

Qualifying Distributions (see instructions)

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

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

1,206,131

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,206,131

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					1,009,778
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......	232,524
b From 2021......	72,130
c From 2022......	207,324
d From 2023......	294,119
e From 2024......	254,971
f Total of lines 3a through e ........		1,061,068
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,206,131
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.....					1,009,778
e Remaining amount distributed out of corpus		196,353
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		1,257,421
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) ...		232,524
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,024,897
10 Analysis of line 9:
a Excess from 2021 ....	72,130
b Excess from 2022 ....	207,324
c Excess from 2023 ....	294,119
d Excess from 2024 ....	254,971
e Excess from 2025 ....	196,353

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
INSTITUTE OF CANCER RESEARCH 333 COTTMAN AVE Philadelphia,PA19111	NONE		PROGRAM SUPPORT	741,000
LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD,PA19096	NONE		GENERAL OPERATING	459,000
Total ................................. 3a				1,200,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	576,701
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	-137,600
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) ..				447,518

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

447,518

(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 Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC. 7.125% 3/15/26	131,494	130,807
ABBVIE INC. 3.60% 5/14/2025
AMERICAN EXPRESS CREDIT CORP 3	97,605	94,456
AMGEN INC 5.507% 3/2/2026
ANHEUSER-BUSCH INBEV WORLDWIDE	48,271	43,914
BANK OF AMERICA CORP 5.819% 9/
BANK OF MONTREAL 3.30% 2/5/202
CVS HEALTH CORP. 1.75% 8/21/20
CAPITAL ONE FINANCIAL 3.75% 4/
CITIGROUP INC 5.5% 9/13/25
CME GROUP INC. 3.00% 3/15/2025
COMCAST CORP 1.95% 1/15/2031	49,417	44,580
DUKE ENERGY CORP 2.55% 6/15/20	55,315	50,065
FREDDIE MAC 5.00% 8/10/2026
GENUINE PARTS CO 6.50% 11/1/20	169,882	179,686
GOLDMAN SACHS GROUP 3.50% 1/23
HP INC. 3.00% 6/17/2027	172,179	177,237
HOME DEPOT INC. 3.75% 2/15/202
JPMORGAN CHASE & CO 3.9% 7/15/	225,417	233,443
KEURIG DR PEPPER INC 3.43% 6/1
LOCKHEED MARTIN CORP 3.55% 1/1
MCDONALD'S CORP 3.30% 7/1/2025
MCKESSON CORP 3.796% 3/15/2024
MORGAN STANLEY 3.875% 4/29/202
NORTHROP GRUMMAN CORP 2.93% 1/
ORACLE CORP 2.95% 5/15/2025
PNC FINANCIAL SERVICES 4.758%	100,113	100,113
PNC FINANCIAL SERVICES GROUP I
RAYTHEON TECHNOLOGIES CORP 3.5
SANTANDER UK PLC 4.00% 3/13/20
STATE STREET CORP 3.30% 12/16/
STRYKER CORP 1.15% 6/15/2025
SUMITOMO MITSUI FINANCIAL GROU
TRUIST BANK 3.625% 9/16/2025
UNITEDHEALTH GROUP INC. 3.75%
VERIZON COMMUNICATIONS INC. 4.
WALMART INC. 1.80% 9/22/2031
WESTPAC BANKING CORP 2.65% 1/1
WESTPAC BANKING CORP 3.30% 2/2
WISCONSIN POWER & LIGHT 4.95%	160,140	158,982
REALTY INCOME CORP. 3.25% 1/15
AMERICAN INTERNATIONAL GROUP I
BANK OF AMERICA CORP 4.25% 10/
CIGNA CORP 3.40% 3/1/2027
CONAGRA BRANDS INC 3.20% 1/25/
DISCOVER FINANCIAL SERVICES 4.
FISERV INC. 2.75% 7/1/2024
GENERAL MOTORS FINANCIAL CO. I
GENUINE PARTS CO. 1.75% 2/1/20
MICROSOFT CORP 2.375% 5/1/2023
MOSAIC CO. 4.25% 11/15/2023
BLACKROCK INC 4.75% 5/25/2033
DUKE ENERGY CAROLINAS 4.85 % 1	24,524	25,311
GTE LLC 6.94 % 4/15/2028	148,223	148,147
JOHN DEERE CAPITAL CORP
NEXTERA ENERGY CAPITAL 5.25 %	203,259	205,265
PUBLIC SERVUCE OKLAHOMA 5.25	184,132	189,917
EXELON CORP 4.95% 6/15/2035	198,447	199,220
FN FA1559 MTGE 5.50% 5/1/2055	193,509	197,898
FEDERAL HOME LOAN BANK 4.44% 9	224,905	226,836

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ASML HOLDING NV-NY-REG SHS (AS	105,006	145,501
AIR PRODS & CHEMS INC COM (APD	122,843	111,159
AMERICAN TOWER CORPORATION (AM	178,093	146,601
APPLE INC COM (AAPL)	133,967	232,168
AUTOMATIC DATA PROCESSING INCO	154,905	162,055
AVANTIS EMERGING MARKETS EQUIT	521,006	722,833
AVANTIS INTERNATIONAL SMALL CA	651,142	991,384
BLACKROCK INC (BLK)	170,243	286,851
CVS HEALTH CORPORATION (CVS)
CHEVRON CORPORATION (CVX)	200,455	179,082
CISCO SYS INC COM (CSCO)	113,993	181,714
COSTCO WHSL CORP NEW COM (COST	96,523	172,468
HONEYWELL INTL INC COM (HON)	218,160	234,108
ILLINOIS TOOL WORKS INC (ITW)
INTUIT COM (INTU)	99,202	162,293
JPMORGAN CHASE & CO COM (JPM)	129,532	346,387
JOHNSON & JOHNSON COM (JNJ)	182,010	222,471
LOWES COS INC COM (LOW)	91,981	108,522
MASCO CORP (MAS)	53,261	67,585
MASTERCARD INC CLASS A (MA)	133,373	228,352
MCCORMICK & CO -NON VTG SHRS (
MCDONALDS CORP COM (MCD)	93,421	110,027
MERCK & CO. INC. (MRK)
MICROSOFT CORP COM (MSFT)	172,508	285,336
NVENT ELECTRIC PLC (NVT)
ORACLE CORP COM (ORCL)	83,925	229,604
PEPSICO INC COM (PEP)	152,578	124,145
RTX CORP (RTX)	170,131	370,468
S&P GLOBAL INC (SPGI)	265,982	418,072
SPDR S&P 600 SMALL CAP GROWTH
SKYWORKS SOLUTIONS INC (SWKS)
STARBUCKS CORP (SBUX)
TJX COS INC NEW COM (TJX)	81,314	176,652
THERMO FISHER SCIENTIFIC INC (	162,558	173,835
UNITED PARCEL SERVICE INC CL B
UNITEDHEALTH GROUP INC COM (UN
VANGUARD FTSE EUROPE ETF (VGK)	245,628	334,440
VANGUARD FTSE PACIFIC ETF (VPL	381,642	513,020
VERIZON COMMUNICATIONS INC COM
ZOETIS INC (ZTS)
ISHARES CORE MSCI EAFE ETF (IE	538,900	715,680
ISHARES CORE MSCI EMERGING (IE	520,990	708,297
ISHARES S&P 500 INDEX FUND (IV	207,938	952,752
ISHARES S&P MIDCAP 400 INDEX (	575,307	690,756
ISHARES S&P SMALLCAP 600 FND (	1,003,961	1,127,168
ACCENTURE PLC ADR (ACN)	153,463	150,516
AON PLC CLASS A (AON)	246,434	282,304
MEDTRONIC PLC ADR (MDT)	106,028	124,878
TE CONNECTIVITY LTD (TEL)	57,357	108,067
BAXTER INTL INC COM (BAX)
BECTON DICKINSON & CO COM (BDX
DOLLAR GENERAL CORP (DG)
DUPONT DE NEMOURS INC (DD)
RAYTHEON TECHNOLOGIES CORP (RT
ISHARES RUSSELL 2000 (IWM)
ISHARES RUSSELL MIDCAP INDEX (
ALPHABET INC (GOOG)	233,144	423,802
GENTEX CORP COM
LILLY ELI & CO COM	94,622	126,812
NEXTERA CORP COM	132,729	159,115
NIVIDIA CORP	154,857	209,626
QUALCOMM IINC COM	58,209	59,012
SALESFORCE. COM INC	68,340	70,996
STRYKER CORP	81,562	83,650
VISA INC CLASS A SHARES	67,780	87,678
ISHARES MSCI USA QUALITY FACTO	1,340,630	1,674,367
NNVENT ELECTRIC PLC	44,391	105,539
BROADCOM INC NPV	73,150	74,412
META PLATFORMS INC CLASS A	142,399	141,259
PHILIP MORRIS INTERNATIONAL	72,734	72,501
SOLSTICE ADVANCED MATERIALS IN	13,655	14,574
WASTE MGMT INC DEL	125,043	117,765
LINDE PLC	71,690	64,385

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES FLOATING RATE (FLOT)
ANGEL OAK ULTRASHORT INCOME FU
MFS VALUE FUND R6 SHARES (MEIK
ROUNDING
JANUS HENDERSON AA CLO ETF	AT COST	491,848	490,626
JANUS HENDERSON MORTGAGE-BACKE	AT COST	198,363	198,752
FR QY8741 5.50% 7/1/2055	AT COST	147,229	150,288
FR SL0669 MTGE 5.50% 3/1/2055	AT COST	231,945	235,870
ISHARES 0-5 YEAR TIPS BOND ETF	AT COST	89,947	89,898

Category	Amount	Net Investment Income
FOREIGN TAXES	2,830	2,830
FEDERAL ESTIMATES - PRINCIPAL	10,958	0
FOREIGN TAXES ON QUALIFIED FOR	6,613	6,613
FOREIGN TAXES ON NONQUALIFIED	2,719	2,719