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
STEPHEN C COOK FAM FOUNDATION
 
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

46-4121172
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)$521,398J 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... 10,191 10,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,051
b Gross sales price for all assets on line 6a 222,446
7 Capital gain net income (from Part IV, line 2)... 14,051
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........ 24,242 24,118  
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
5,539 3,324   2,216
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,392 15   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.......... 8,181 3,339 0 3,466
25 Contributions, gifts, grants paid....... 18,500 18,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 26,681 3,339 0 21,966
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,439
b Net investment income (if negative, enter -0-) 20,779
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............. 319 240 240
2 Savings and temporary cash investments......... 9,141 16,431 16,431
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 291,993 Click to see attachment
List of Attached Documents:
// Content
228,407 		346,521
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 102,458 Click to see attachment
List of Attached Documents:
// Content
156,071 		158,206
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) 403,911 401,149 521,398
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........ 403,911 401,149
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)..... 403,911 401,149
30 Total liabilities and net assets/fund balances (see instructions). 403,911 401,149
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
403,911
2
Enter amount from Part I, line 27a .....................
2
-2,439
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
401,472
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
323
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
401,149
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 21. KENVUE INC   2024-03-21 2025-01-21
b 3. MCDONALDS CORP   2023-11-06 2025-01-21
c 1. MCDONALDS CORP   2022-06-09 2025-01-21
d 2. TESLA INC   2024-03-21 2025-01-21
e 1. TESLA INC   2024-04-30 2025-01-21
8. ZOETIS INC   2024-03-21 2025-01-21
21. KENVUE INC   2024-03-21 2025-01-22
19. KENVUE INC   2024-03-21 2025-01-23
10. KENVUE INC   2024-03-21 2025-01-24
8. KENVUE INC   2024-03-21 2025-01-27
1. BLACKROCK INC REG SHS   2023-11-06 2025-02-18
12. CONOCOPHILLIPS   2024-03-21 2025-02-18
1. COSTCO WHSL CORP NEW COM   2024-03-21 2025-02-18
9. ZOETIS INC   2024-03-21 2025-02-18
1. ZOETIS INC   2024-06-05 2025-02-19
4. ZOETIS INC   2024-03-21 2025-02-19
2. ZOETIS INC   2024-06-07 2025-02-20
3. ZOETIS INC   2024-06-10 2025-02-20
2. ZOETIS INC   2024-06-11 2025-02-20
1. ZOETIS INC   2024-06-06 2025-02-20
.6668 SANDISK CORP   2024-03-21 2025-02-26
7. SANDISK CORP   2024-03-21 2025-03-04
.3335 SANDISK CORP   2024-03-28 2025-03-05
7.6665 SANDISK CORP   2024-03-21 2025-03-05
1.6665 SANDISK CORP   2024-03-28 2025-03-06
1.3335 SANDISK CORP   2024-04-01 2025-03-06
1.6667 SANDISK CORP   2024-11-26 2025-03-07
.6667 SANDISK CORP   2024-11-25 2025-03-07
1.6667 SANDISK CORP   2024-04-03 2025-03-07
1. SANDISK CORP   2024-04-02 2025-03-07
1.3332 SANDISK CORP   2024-04-01 2025-03-07
1.6667 SANDISK CORP   2024-11-27 2025-03-07
6. APPLE INC   2024-03-21 2025-04-09
19. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-04-09
4. ENTERGY CORP NEW COM   2024-09-13 2025-04-09
2. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
5. ENTERGY CORP NEW COM   2024-09-17 2025-04-09
9. HILTON WORLDWIDE HOLDINGS INC REG   2024-03-21 2025-04-09
4. HOME DEPOT INC   2023-11-06 2025-04-09
6. HOWMET AEROSPACE INC ISSUED   2024-03-21 2025-04-09
1. PARKER HANNIFIN CORP   2024-03-21 2025-04-09
26. PROLOGIS INC   2024-03-21 2025-04-09
5. SCHLUMBERGER LTD COM   2024-07-22 2025-04-09
36. SCHLUMBERGER LTD COM   2024-03-21 2025-04-09
3. UNITED RENTALS INC COM   2024-03-21 2025-04-09
1. ENTERGY CORP NEW COM   2024-09-19 2025-04-10
4. ENTERGY CORP NEW COM   2024-09-18 2025-04-10
1. ENTERGY CORP NEW COM   2024-09-17 2025-04-10
1. PROLOGIS INC   2024-07-23 2025-04-10
2. PROLOGIS INC   2024-07-22 2025-04-10
7. PROLOGIS INC   2024-03-21 2025-04-10
1. UNITED RENTALS INC COM   2024-03-21 2025-04-10
4. PROLOGIS INC   2024-07-24 2025-04-11
3. PROLOGIS INC   2024-07-23 2025-04-11
1. UNITED RENTALS INC COM   2024-03-21 2025-04-11
1. UNITED RENTALS INC COM   2024-03-21 2025-04-14
1. ABBVIE INC SHS   2024-10-24 2025-05-07
3. ALPHABET INC SHS CL A   2024-03-21 2025-05-07
1. AMAZON COM INC   2024-03-21 2025-05-07
2. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-05-07
2. AMPHENOL CORP NEW CL A   2024-03-21 2025-05-07
1. BLACKROCK INC REG SHS   2023-11-06 2025-05-07
3. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-05-07
1. BROADCOM INC   2022-06-09 2025-05-07
1. EXXON MOBIL CORPORATION   2023-06-14 2025-05-07
1. EXXON MOBIL CORPORATION   2022-06-09 2025-05-07
1367. GOLDMAN SACHS CORE FIXED INCOME FD CL INSTL   2024-03-21 2025-05-07
1. HILTON WORLDWIDE HOLDINGS INC REG   2024-03-21 2025-05-07
1. HOME DEPOT INC   2023-11-06 2025-05-07
1. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-05-07
2. J P MORGAN CHASE & CO COM   2022-06-09 2025-05-07
1. MCDONALDS CORP   2023-11-06 2025-05-07
3. MICROSOFT CORPORATION   2022-08-05 2025-05-07
4. NVIDIA CORP 00   2024-03-21 2025-05-07
1. PALO ALTO NETWORKS INC COM   2024-03-21 2025-05-07
1. PROGRESSIVE CORP OHIO COM   2024-03-21 2025-05-07
1. S&P GLOBAL INC   2024-03-21 2025-05-07
1. TESLA INC   2024-04-30 2025-05-07
1. UNION PACIFIC CORP   2024-03-21 2025-05-07
2. VISA INC CL A SHRS   2024-03-21 2025-05-07
5. WALMART INC   2024-03-21 2025-05-07
2. WELLTOWER INC   2023-10-13 2025-05-07
3. JOHNSON CONTROLS INTER   2024-09-23 2025-05-07
3. ABBVIE INC SHS   2024-10-28 2025-05-15
3. ABBVIE INC SHS   2024-10-24 2025-05-15
4. ABBVIE INC SHS   2024-10-25 2025-05-15
3. ABBVIE INC SHS   2024-10-29 2025-05-15
2. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-15
3. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-15
6. BROADCOM INC   2022-06-09 2025-05-15
5. HOWMET AEROSPACE INC ISSUED   2024-03-21 2025-05-15
4. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
7. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
5. ABBVIE INC SHS   2024-10-29 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-16
4. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
1. HOWMET AEROSPACE INC ISSUED   2024-03-21 2025-05-16
3. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-19
7. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-20
1. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-21
4. ALPHABET INC SHS CL A   2024-03-21 2025-05-22
125. ISHARES CONVERTIBLE BOND ETF   2024-03-21 2025-05-22
5. NVIDIA CORP 00   2024-03-21 2025-05-22
476. PIMCO INCOME FUND CL I2   2024-03-21 2025-05-22
655. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-18 2025-05-22
105. VANGUARD LONG TERM BOND   2024-09-18 2025-05-22
14. VANGUARD LONG TERM BOND   2025-05-07 2025-05-22
6. AMPHENOL CORP NEW CL A   2024-03-21 2025-06-26
1. COSTCO WHSL CORP NEW COM   2024-03-21 2025-06-26
3. MCDONALDS CORP   2023-11-06 2025-06-26
1. MCDONALDS CORP   2024-03-21 2025-06-26
7. NVIDIA CORP 00   2024-03-21 2025-06-26
3. PROGRESSIVE CORP OHIO COM   2024-03-21 2025-06-26
1. SERVICENOW INC   2024-03-21 2025-06-26
7. VISA INC CL A SHRS   2024-03-21 2025-06-26
5. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
10. AMPHENOL CORP NEW CL A   2024-03-21 2025-06-27
3. MCDONALDS CORP   2024-03-21 2025-06-27
2. MCDONALDS CORP   2024-10-14 2025-06-27
1. MCDONALDS CORP   2024-10-16 2025-06-27
2. MCDONALDS CORP   2024-10-15 2025-06-27
2. PROGRESSIVE CORP OHIO COM   2024-03-21 2025-06-27
1. JOHNSON CONTROLS INTER   2024-09-23 2025-06-27
1. JOHNSON CONTROLS INTER   2024-09-24 2025-06-27
7. AMPHENOL CORP NEW CL A   2024-03-21 2025-06-30
2. JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
3. JOHNSON CONTROLS INTER   2024-09-24 2025-07-01
4. HONEYWELL INTERNATIONAL INC   2024-03-21 2025-08-12
5. NVIDIA CORP 00   2024-03-21 2025-08-12
3. SERVICENOW INC   2024-03-21 2025-08-12
7. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-12
1. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-13
4. HONEYWELL INTERNATIONAL INC   2024-03-21 2025-08-13
2. SERVICENOW INC   2024-03-21 2025-08-13
4. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-13
2. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
1. SERVICENOW INC   2024-11-25 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-15
1. SERVICENOW INC   2025-05-16 2025-08-15
3. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-15
1. AMAZON COM INC   2024-03-21 2025-08-18
4. AMPHENOL CORP NEW CL A   2024-03-21 2025-08-18
2. APPLE INC   2024-03-21 2025-08-18
3. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-08-18
3. ENTERGY CORP NEW COM   2024-09-19 2025-08-18
2. EXXON MOBIL CORPORATION   2023-06-14 2025-08-18
3. EXXON MOBIL CORPORATION   2023-07-18 2025-08-18
1. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-18
2. HOWMET AEROSPACE INC ISSUED   2024-03-21 2025-08-18
2. J P MORGAN CHASE & CO COM   2022-06-09 2025-08-18
1. MARTIN MARIETTA MATLS INC   2024-03-21 2025-08-18
1. MICROSOFT CORPORATION   2022-08-05 2025-08-18
1. NETFLIX.COM INC COM   2024-03-21 2025-08-18
4. NVIDIA CORP 00   2024-03-21 2025-08-18
1. PARKER HANNIFIN CORP   2024-03-21 2025-08-18
3. PROCTER & GAMBLE CO   2024-03-21 2025-08-18
1. PROGRESSIVE CORP OHIO COM   2024-03-21 2025-08-18
2. ROSS STORES INC   2024-03-21 2025-08-18
9. VERIZON COMMUNICATIONS   2025-04-09 2025-08-18
1. VISA INC CL A SHRS   2024-03-21 2025-08-18
5. WALMART INC   2024-03-21 2025-08-18
9. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-18
3. JOHNSON CONTROLS INTER   2024-09-24 2025-08-18
1. FERRARI NV   2024-03-21 2025-08-18
2. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-19
4. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-19
8. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-20
3. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-21
6. WESTERN DIGITAL CORP COM   2024-03-21 2025-08-22
2. AMPHENOL CORP NEW CL A   2024-03-21 2025-10-06
4. BROADCOM INC   2022-06-09 2025-10-06
1. COSTCO WHSL CORP NEW COM   2024-03-21 2025-10-06
2. S&P GLOBAL INC   2024-03-21 2025-10-06
6. WALMART INC   2024-03-21 2025-10-06
2. WESTERN DIGITAL CORP COM   2024-03-21 2025-10-06
3. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-06
5. AMPHENOL CORP NEW CL A   2024-03-21 2025-10-07
2. BROADCOM INC   2022-06-09 2025-10-07
1. S&P GLOBAL INC   2024-03-21 2025-10-07
7. WALMART INC   2024-03-21 2025-10-07
3. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-07
3. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-07
1. S&P GLOBAL INC   2024-03-21 2025-10-08
4. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-08
3. WESTERN DIGITAL CORP COM   2024-04-02 2025-10-09
1. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-09
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
3. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-10
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-13
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-13
3. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-13
2. WESTERN DIGITAL CORP COM   2024-11-25 2025-10-13
2. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-13
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-14
2. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-14
2. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-14
4. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-15
2. WESTERN DIGITAL CORP COM   2025-04-09 2025-10-15
3. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-15
2. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-16
3. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-17
1. INTERCONTINENTAL EXCHANGE INC   2024-07-30 2025-10-20
3. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-20
1. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-21
2. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-21
2. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-21
2. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-21
1. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-22
1. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-22
2. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-22
1. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
7. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-04
7. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-11-19
3. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-19
3. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-19
5. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-11-20
4. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-20
13. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-11-21
5. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-21
16. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-11-24
1. AMAZON COM INC   2024-03-21 2025-12-12
4. APPLE INC   2024-03-21 2025-12-12
3. BANK NEW YORK MELLON CORP   2025-02-18 2025-12-12
2. J P MORGAN CHASE & CO COM   2022-06-09 2025-12-12
1. ELI LILLY CO   2022-06-09 2025-12-12
2. MICROSOFT CORPORATION   2022-08-08 2025-12-12
2. ROSS STORES INC   2024-03-21 2025-12-12
1. TESLA INC   2024-04-30 2025-12-12
2. UNION PACIFIC CORP   2024-03-21 2025-12-12
4. WALMART INC   2024-03-21 2025-12-12
1. WELLTOWER INC   2023-10-13 2025-12-12
2. WELLTOWER INC   2023-10-16 2025-12-12
1. BLACKROCK INC REG SHS   2025-10-10 2025-12-16
4. BOSTON SCIENTIFIC CORPORATION   2025-05-20 2025-12-16
5. BOSTON SCIENTIFIC CORPORATION   2025-05-21 2025-12-16
3. BOSTON SCIENTIFIC CORPORATION   2025-05-15 2025-12-16
4. BOSTON SCIENTIFIC CORPORATION   2025-05-16 2025-12-16
4. BOSTON SCIENTIFIC CORPORATION   2025-05-19 2025-12-16
19. CONOCOPHILLIPS   2024-03-21 2025-12-16
840. CREDIT SUISSE STRATEGIC INCOME FUND CL I   2024-09-18 2025-12-16
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-20 2025-12-16
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-21 2025-12-16
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-22 2025-12-16
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-23 2025-12-16
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-24 2025-12-16
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-27 2025-12-16
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-28 2025-12-16
7. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-06 2025-12-16
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-16
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-10 2025-12-16
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-13 2025-12-16
2. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-14 2025-12-16
11. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-07 2025-12-16
3. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-08 2025-12-16
2. DICKS SPORTING GOODS INC COM   2025-08-22 2025-12-16
5. DICKS SPORTING GOODS INC COM   2025-08-26 2025-12-16
2. DICKS SPORTING GOODS INC COM   2025-08-27 2025-12-16
5. EXXON MOBIL CORPORATION   2024-04-16 2025-12-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-19 2025-12-16
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-11-25 2025-12-16
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-26 2025-12-16
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-12-16
1. HOME DEPOT INC   2025-11-25 2025-12-16
1. HOME DEPOT INC   2024-03-21 2025-12-16
6. HOME DEPOT INC   2024-03-21 2025-12-16
1. HOME DEPOT INC   2025-11-19 2025-12-16
1. HOME DEPOT INC   2025-11-21 2025-12-16
1. HOME DEPOT INC   2025-11-24 2025-12-16
4. LIVE NATION COM STK   2025-05-21 2025-12-16
3. MICROSOFT CORPORATION   2025-08-12 2025-12-16
1. MICROSOFT CORPORATION   2025-08-13 2025-12-16
1. PALO ALTO NETWORKS INC COM   2025-10-20 2025-12-16
2. PALO ALTO NETWORKS INC COM   2025-10-06 2025-12-16
1. PALO ALTO NETWORKS INC COM   2025-10-08 2025-12-16
2. PALO ALTO NETWORKS INC COM   2025-10-09 2025-12-16
2. PALO ALTO NETWORKS INC COM   2025-10-07 2025-12-16
2. PROCTER & GAMBLE CO   2024-10-25 2025-12-16
6. PROCTER & GAMBLE CO   2024-10-28 2025-12-16
1. PROCTER & GAMBLE CO   2024-10-29 2025-12-16
16. PROCTER & GAMBLE CO   2024-03-21 2025-12-16
2. PROCTER & GAMBLE CO   2024-04-30 2025-12-16
2. PROCTER & GAMBLE CO   2024-05-01 2025-12-16
2. PROCTER & GAMBLE CO   2024-05-06 2025-12-16
2. PROCTER & GAMBLE CO   2024-05-07 2025-12-16
3. PROCTER & GAMBLE CO   2024-10-24 2025-12-16
212. PGIM TOTAL RETURN BOND FUND CL Z   2025-05-07 2025-12-16
212. PGIM TOTAL RETURN BOND FUND CL Z   2024-09-18 2025-12-16
443. PGIM TOTAL RETURN BOND FUND CL Z   2025-05-07 2025-12-16
11. UNION PACIFIC CORP   2024-03-21 2025-12-16
68. VANGUARD INTERMEDIATE TERM BOND ETF   2024-09-18 2025-12-16
19. VERIZON COMMUNICATIONS   2025-04-09 2025-12-16
6. VERIZON COMMUNICATIONS   2025-04-16 2025-12-16
36. VERIZON COMMUNICATIONS   2025-04-10 2025-12-16
17. VERIZON COMMUNICATIONS   2025-04-11 2025-12-16
22. VERIZON COMMUNICATIONS   2025-04-14 2025-12-16
33. VERIZON COMMUNICATIONS   2025-04-15 2025-12-16
10. FERRARI NV   2024-03-21 2025-12-16
1. FERRARI NV   2025-10-08 2025-12-16
1. FERRARI NV   2025-10-07 2025-12-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 437   435 2
b 841   804 37
c 280   244 36
d 839   350 489
e 420   186 234
1,336   1,374 -38
436   435 1
393   393  
208   207 1
170   166 4
968   653 315
1,161   1,467 -306
1,055   748 307
1,403   1,545 -142
157   176 -19
627   687 -60
315   353 -38
473   537 -64
315   357 -42
158   176 -18
32   31 1
336   322 14
16   16  
371   353 18
78   81 -3
63   68 -5
82   86 -4
33   33  
82   84 -2
49   49  
66   68 -2
82   84 -2
1,063   1,036 27
1,752   1,287 465
318   253 65
159   128 31
398   321 77
1,900   1,906 -6
1,325   1,180 145
718   408 310
525   557 -32
2,425   3,385 -960
166   250 -84
1,195   1,966 -771
1,765   2,174 -409
80   64 16
321   257 64
80   64 16
95   126 -31
190   252 -62
664   911 -247
579   725 -146
379   501 -122
285   377 -92
581   725 -144
588   725 -137
188   190 -2
467   443 24
189   179 10
604   477 127
160   114 46
917   653 264
312   203 109
201   56 145
104   105 -1
104   104  
12,508   12,439 69
241   212 29
362   295 67
176   149 27
502   252 250
317   268 49
1,298   845 453
452   367 85
187   142 45
287   207 80
502   430 72
274   186 88
213   250 -37
696   580 116
494   308 186
303   169 134
264   226 38
538   568 -30
538   569 -31
718   756 -38
538   568 -30
212   125 87
318   190 128
1,384   338 1,046
805   340 465
1,043   2,359 -1,316
1,825   4,008 -2,183
911   947 -36
212   126 86
423   255 168
161   68 93
324   191 133
784   436 348
114   62 52
691   590 101
10,836   9,942 894
667   458 209
5,008   5,041 -33
7,709   8,062 -353
6,960   8,021 -1,061
928   960 -32
584   343 241
981   748 233
857   804 53
286   284 2
1,089   642 447
782   620 162
1,009   779 230
2,417   2,030 387
522   376 146
977   572 405
869   852 17
580   618 -38
290   312 -22
580   626 -46
527   413 114
105   75 30
105   76 29
689   400 289
211   151 60
315   227 88
867   810 57
908   458 450
2,560   2,336 224
528   348 180
219   231 -12
877   810 67
1,717   1,557 160
305   199 106
436   461 -25
853   1,056 -203
217   231 -14
860   1,039 -179
225   149 76
231   179 52
445   229 216
462   345 117
308   203 105
263   191 72
213   211 2
320   303 17
216   232 -16
345   136 209
582   252 330
604   609 -5
516   282 234
1,242   627 615
726   367 359
735   557 178
467   486 -19
247   207 40
293   297 -4
399   380 19
341   290 51
502   308 194
684   447 237
316   227 89
464   433 31
433   464 -31
304   199 105
599   397 202
225   149 76
457   298 159
248   114 134
1,353   225 1,128
907   748 159
957   860 97
616   369 247
255   99 156
382   157 225
620   286 334
670   113 557
481   430 51
713   431 282
363   164 199
363   157 206
482   430 52
485   219 266
359   158 201
120   55 65
316   298 18
354   162 192
159   148 11
318   298 20
356   167 189
237   106 131
237   108 129
159   148 11
230   111 119
230   109 121
629   591 38
231   69 162
346   163 183
309   299 10
460   448 12
155   152 3
464   457 7
157   166 -9
314   334 -20
314   305 9
314   334 -20
157   166 -9
157   167 -10
314   333 -19
157   156 1
314   306 8
157   158 -1
157   151 6
1,073   240 833
681   474 207
462   105 357
462   103 359
486   339 147
610   140 470
1,270   880 390
686   174 512
1,565   1,084 481
226   179 47
1,116   691 425
352   266 86
637   252 385
1,021   307 714
957   570 387
367   297 70
449   186 263
478   499 -21
464   246 218
186   84 102
373   169 204
1,067   1,176 -109
369   424 -55
462   530 -68
277   313 -36
369   422 -53
369   425 -56
1,730   2,322 -592
7,871   8,030 -159
534   593 -59
267   298 -31
401   446 -45
134   154 -20
267   317 -50
534   644 -110
401   492 -91
935   1,022 -87
401   462 -61
134   154 -20
267   307 -40
267   302 -35
1,469   1,641 -172
401   483 -82
421   454 -33
1,052   1,136 -84
421   454 -33
575   596 -21
656   590 66
656   622 34
2,624   2,888 -264
3,936   4,381 -445
353   393 -40
353   396 -43
2,115   2,378 -263
353   335 18
353   341 12
353   339 14
553   582 -29
1,427   1,581 -154
476   528 -52
187   211 -24
374   425 -51
187   215 -28
374   433 -59
374   422 -48
291   338 -47
874   1,014 -140
146   168 -22
2,331   2,591 -260
291   325 -34
291   327 -36
291   328 -37
291   331 -40
437   508 -71
2,578   2,632 -54
2,578   2,600 -22
5,387   5,499 -112
2,598   2,747 -149
5,308   5,356 -48
773   803 -30
244   268 -24
1,465   1,531 -66
692   742 -50
895   974 -79
1,343   1,468 -125
3,687   4,334 -647
369   488 -119
369   492 -123
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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       2
b       37
c       36
d       489
e       234
      -38
      1
       
      1
      4
      315
      -306
      307
      -142
      -19
      -60
      -38
      -64
      -42
      -18
      1
      14
       
      18
      -3
      -5
      -4
       
      -2
       
      -2
      -2
      27
      465
      65
      31
      77
      -6
      145
      310
      -32
      -960
      -84
      -771
      -409
      16
      64
      16
      -31
      -62
      -247
      -146
      -122
      -92
      -144
      -137
      -2
      24
      10
      127
      46
      264
      109
      145
      -1
       
      69
      29
      67
      27
      250
      49
      453
      85
      45
      80
      72
      88
      -37
      116
      186
      134
      38
      -30
      -31
      -38
      -30
      87
      128
      1,046
      465
      -1,316
      -2,183
      -36
      86
      168
      93
      133
      348
      52
      101
      894
      209
      -33
      -353
      -1,061
      -32
      241
      233
      53
      2
      447
      162
      230
      387
      146
      405
      17
      -38
      -22
      -46
      114
      30
      29
      289
      60
      88
      57
      450
      224
      180
      -12
      67
      160
      106
      -25
      -203
      -14
      -179
      76
      52
      216
      117
      105
      72
      2
      17
      -16
      209
      330
      -5
      234
      615
      359
      178
      -19
      40
      -4
      19
      51
      194
      237
      89
      31
      -31
      105
      202
      76
      159
      134
      1,128
      159
      97
      247
      156
      225
      334
      557
      51
      282
      199
      206
      52
      266
      201
      65
      18
      192
      11
      20
      189
      131
      129
      11
      119
      121
      38
      162
      183
      10
      12
      3
      7
      -9
      -20
      9
      -20
      -9
      -10
      -19
      1
      8
      -1
      6
      833
      207
      357
      359
      147
      470
      390
      512
      481
      47
      425
      86
      385
      714
      387
      70
      263
      -21
      218
      102
      204
      -109
      -55
      -68
      -36
      -53
      -56
      -592
      -159
      -59
      -31
      -45
      -20
      -50
      -110
      -91
      -87
      -61
      -20
      -40
      -35
      -172
      -82
      -33
      -84
      -33
      -21
      66
      34
      -264
      -445
      -40
      -43
      -263
      18
      12
      14
      -29
      -154
      -52
      -24
      -51
      -28
      -59
      -48
      -47
      -140
      -22
      -260
      -34
      -36
      -37
      -40
      -71
      -54
      -22
      -112
      -149
      -48
      -30
      -24
      -66
      -50
      -79
      -125
      -647
      -119
      -123
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,051
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) 1 289
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........................... 3 289
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- ..... 5 289
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 764
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.............. 7 764
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... 10 475
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax292 Refunded 11 183
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)
TX
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
STEPHEN C COOK DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
ALLAN R MACKINNON DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
LAURA C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
TIMOTHY C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
JACQUELINE M COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
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
483,891
b
Average of monthly cash balances.......................
1b
9,667
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
493,558
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
493,558
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,403
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
486,155
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
24,308
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
24,308
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
289
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
289
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,019
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
24,019
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
24,019
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
21,966
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
21,966
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 24,019
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 17,503
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 21,966
a Applied to 2024, but not more than line 2a 17,503
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..... 4,463
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		19,556
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
STEPHEN C COOK
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

FAWC -FINE ARTS WORK CTR IN PROVINCETOWN

24 PEARL STREET
PROVINCETOWN,MA02657 		N/A   UNRESTRICTED GENERAL 1,000

NATIONAL KIDNEY FOUNDATION INC

30 EAST 33RD STREET
NEW YORK,NY10016 		N/A   UNRESTRICTED GENERAL 5,000

KIDS & ART FOUNDATION

1443 HOWARD AVENUE
BURLINGAME,CA94010 		N/A   UNRESTRICTED GENERAL 5,000

MILLARD FONTENOT MEMORIAL SCHOLARSHIP

95 CLEARFALLS CT
NEW HOPE,PA18938 		N/A   UNRESTRICTED GENERAL 500

OSWIT LAND TRUST

1775 E PALM CANYON DRIVE UNIT 4020
PALM SPRINGS,CA92263 		N/A   UNRESTRICTED GENERAL 2,000

CHILDREN'S HOSPITAL COLORADO

13123 E 16TH AVENUE
AURORA,CO80045 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 18,500
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 10,191  
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 14,051  
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) ..   24,242  
13Total. Add line 12, columns (b), (d), and (e)..................
13
24,242
(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:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Name of Stock End of Year Book Value End of Year Fair Market Value
11135F101 BROADCOM INC 4,324 11,767
29364G103 ENTERGY CORP NEW 3,562 4,991
30231G102 EXXON MOBIL CORP 8,975 9,988
742718109 PROCTER & GAMBLE CO 164 143
594918104 MICROSOFT CORP 21,727 26,115
580135101 MC DONALDS CORPORATI    
437076102 HOME DEPOT INC 2,108 2,065
46625H100 JPMORGAN CHASE & CO 5,686 13,855
532457108 ELI LILLY & CO 6,582 10,747
95040Q104 WELLTOWER INC 2,828 6,311
G51502105 JOHNSON CONTROLS INT 3,755 5,868
N3167Y103 FERRARI NV    
00287Y109 ABBVIE INC SHS 6,445 7,540
008474108 AGNICO EAGLE MINES L 1,099 2,882
02079K305 ALPHABET INC SHS 11,412 22,849
023135106 AMAZON COM INC COM 8,778 11,310
03073E105 CENCORA INC 3,058 4,391
032095101 AMPHENOL CORP CL A N 3,614 8,514
037833100 APPLE INC 19,971 29,633
92826C839 VISA INC CL A SHRS 8,893 10,521
931142103 WALMART INC 5,545 10,138
958102105 WSTN DIGITAL CORP DE 1,343 6,546
98978V103 ZOETIS INC    
806857108 SCHLUMBERGER LTD    
81762P102 SERVICENOW INC    
88160R101 TESLA INC 3,240 6,296
907818108 UNION PACIFIC CORP 1,772 1,851
911363109 UNITED RENTALS INC    
743315103 PROGRESSIVE CRP OHIO 4,132 4,554
74340W103 PROLOGIS INC    
778296103 ROSS STORES INC COM 6,232 7,746
78409V104 S&P GLOBAL INC 5,228 6,271
43300A203 HILTON WORLDWIDE HOL 2,965 4,022
09290D101 BLACKROCK INC REG SH 4,760 7,492
101137107 BOSTON SCIENTIFIC CO 2,700 3,719
20825C104 CONOCOPHILLIPS 1,731 1,779
22160K105 COSTCO WHOLESALE CRP 5,987 6,899
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 2,185 6,356
45866F104 INTERCONTINENTAL EXC    
49177J102 KENVUE INC    
573284106 MARTIN MARIETTA MATL 5,336 5,604
64110L106 NETFLIX COM INC 4,392 6,563
67066G104 NVIDIA 13,185 27,416
697435105 PALO ALTO NETWORKS I 4,193 5,342
701094104 PARKER HANNIFIN CORP 7,239 11,426
538034109 LIVE NATION ENT INC 2,837 2,850
883556102 THERMO FISHER SCIENT 5,536 6,374
30303M102 META PLATFORMS INC C 706 660
253393102 DICKS SPORTING GOODS 1,795 1,584
38141G104 GOLDMAN SACHS GROUP 7,159 8,790
24703L202 DELL TECHNOLOGIES IN 302 252
064058100 BANK NEW YORK MELLON 4,926 6,501

TY 2025 InvestmentsOtherSchedule2
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260C604 BLACKROCK CREDIT REL AT COST 11,101 10,896
921937819 VANGUARD INTERMEDIAT      
921937793 VANGUARD LONG-TERM B      
74440B405 PGIM TOTAL RETURN BO AT COST 1,001 1,021
22540S745 CREDIT SUISSE STRATE      
38141W810 GOLDMAN SACHS CORE F      
19248X307 COHEN & STEERS PREFE AT COST 10,874 11,374
46138J783 INVESCO BULLETSHARES AT COST 10,725 10,975
46435G102 ISHARES CONVERTIBLE      
46435U515 ISHARES IBONDS DEC 2 AT COST 10,744 10,997
72201M719 PIMCO INCOME FUND CL AT COST 14,132 14,606
74255Y888 PRINCIPAL SPECTRUM P AT COST 4,980 5,263
258620863 DOUBLELINE LOW DURAT AT COST 11,111 11,169
921937827 VANGUARD SHORT TERM AT COST 7,814 7,802
316188309 FIDELITY TOTAL BOND AT COST 11,085 11,372
78462F103 SPDR S&P 500 ETF TRU AT COST 46,776 47,052
464288596 ISHARES GOVERNMENT B AT COST 5,257 5,235
921937835 AT COST 10,471 10,444

TY 2025 OtherDecreasesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Description Amount
TIMING DIFFERENCE 323


TY 2025 OtherProfessionalFeesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 5,539 3,324   2,216


TY 2025 TaxesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15 15   0
EXCISE TAX - PRIOR YEAR 613 0   0
FEDERAL ESTIMATES - PRINCIPAL 764 0   0