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 02 - 01 2025, and ending 01 - 31, 20 26

Name of foundation
SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

75-6424358

B Telephone number (see instructions)

8004962583

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)$2,809,961J 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...	73,899		73,899
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,370
b	Gross sales price for all assets on line 6a 481,406
7	Capital gain net income (from Part IV, line 2)...			86,370
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........	160,269		160,269
13	Compensation of officers, directors, trustees, etc.	35,034		20,415		14,619
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	2,669	64		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..........	37,703		20,479	0	14,619
25	Contributions, gifts, grants paid.......	106,660				106,660
26	Total expenses and disbursements. Add lines 24 and 25 ................	144,363		20,479	0	121,279
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,906
b	Net investment income (if negative, enter -0-)			139,790
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.............	35,346	32,364	32,364
	2	Savings and temporary cash investments.........	12,107	15,299	15,299
	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).......	999,360	List of Attached Documents: // Content 970,570	2,163,073
	c	Investments—corporate bonds (attach schedule).......	439,650	List of Attached Documents: // Content 391,388	380,731
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	120,522	List of Attached Documents: // Content 213,280	218,494
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,606,985	1,622,901	2,809,961
	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........	1,606,985	1,622,901
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,606,985	1,622,901
	30	Total liabilities and net assets/fund balances (see instructions).	1,606,985	1,622,901

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

1,606,985

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

15,906

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

List of Attached Documents:

// Content

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

1,622,901

Decreases not included in line 2 (itemize)

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

1,622,901

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	. VALEANT PHARMACEUTICALS INTE			2025-02-10
b	9. APPLE COMPUTER INC			2025-02-13
c	2. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
d	1. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
e	1. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	6. HONEYWELL INTL INC		2025-01-24	2025-03-25
	1. HONEYWELL INTL INC		2009-12-16	2025-03-25
	6. HONEYWELL INTL INC			2025-03-26
	2. HONEYWELL INTL INC		2010-02-01	2025-03-26
	3. HONEYWELL INTL INC		2010-02-01	2025-03-26
	2. HONEYWELL INTL INC		2010-02-01	2025-03-27
	3. HONEYWELL INTL INC		2010-02-01	2025-03-27
	12. APPLE COMPUTER INC		2024-06-05	2025-04-04
	788.307 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-04-08
	6. APPLE COMPUTER INC			2025-04-09
	15. NORFOLK SOUTHN CORP			2025-04-09
	8. NORFOLK SOUTHN CORP			2025-04-09
	1. REGENERON PHARMACEUTICALS INC		2021-12-29	2025-04-28
	12. EXXON MOBIL CORP			2025-05-01
	13. EXXON MOBIL CORP			2025-05-01
	10. ALPHABET INC-CL C			2025-05-22
	2. NXP SEMICONDUCTORS NV		2019-02-21	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-21	2025-05-22
	13. NXP SEMICONDUCTORS NV			2025-05-22
	3. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	169. ISHARES MISCI EAFE INDEX FUND		2023-01-27	2025-06-11
	788.853 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-06-11
	1212.807 SIX CIRCLES INTL UNCON EQ		2021-10-26	2025-06-11
	62.05 FIDELITY 500 INDEX FUND		2024-12-03	2025-06-18
	61. JPMORGAN BETABUILDERS CANADA		2019-04-11	2025-06-18
	12. FISERV INC			2025-06-20
	9. FISERV INC			2025-06-20
	3. MASTERCARD INC - CLASS A			2025-06-20
	4. REGENERON PHARMACEUTICALS INC			2025-06-20
	6. BROADCOM INC		2024-12-17	2025-07-11
	2. FISERV INC		2023-07-07	2025-07-11
	20. FISERV INC			2025-07-11
	10. INTUITIVE SURGICAL INC NEW			2025-07-11
	1. INGERSOLL RAND INC		2025-07-11	2025-08-01
	13. INGERSOLL RAND INC		2025-07-11	2025-08-01
	22. INGERSOLL RAND INC			2025-08-01
	52. BRISTOL MYERS SQUIBB CO			2025-08-21
	11. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-08-21
	11. OTIS WORLDWIDE CORP			2025-08-21
	2. OTIS WORLDWIDE CORP		2024-10-02	2025-08-21
	7. OTIS WORLDWIDE CORP			2025-08-21
	5. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	17. OTIS WORLDWIDE CORP			2025-08-22
	1. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	8. OTIS WORLDWIDE CORP			2025-08-22
	11. OTIS WORLDWIDE CORP			2025-08-22
	3. ALPHABET INC-CL C		2012-08-13	2025-09-04
	3. AMAZON COM INC		2025-05-22	2025-09-04
	3. APPLE COMPUTER INC		2024-04-12	2025-09-04
	5. BANK OF AMERICA CORPORATION		2025-06-20	2025-09-04
	2. BOSTON SCIENTIFIC CORP			2025-09-04
	1. BROADCOM INC		2024-12-17	2025-09-04
	2. EXXON MOBIL CORP		2022-11-01	2025-09-04
	1. FACEBOOK INC-A		2021-03-03	2025-09-04
	107. JPMORGAN BETABUILDERS JAPAN ETF			2025-09-04
	101. JPMORGAN BETABUILDERS DEVELO		2021-02-01	2025-09-04
	1. LILLY ELI & CO		2025-04-04	2025-09-04
	1. LOWES COS INC		2025-01-24	2025-09-04
	1. MASTERCARD INC - CLASS A		2021-02-24	2025-09-04
	1. MCDONALDS CORP		2024-12-17	2025-09-04
	3. MICROSOFT CORP		2025-04-09	2025-09-04
	2. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-09-04
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2025-09-04
	4. NEXTERA ENERGY INC		2024-09-12	2025-09-04
	7. NVIDIA CORP		2025-04-04	2025-09-04
	2. PEPSICO INC		2024-09-12	2025-09-04
	1. PROGRESSIVE CORP OHIO		2022-10-05	2025-09-04
	2. SALESFORCE.COM INC		2024-03-20	2025-09-04
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-09-04
	347.586 SIX CIRCLES US UNCONSTR EQ		2023-06-21	2025-09-04
	3. SOUTHERN CO		2025-04-04	2025-09-04
	1. STRYKER CORP		2023-09-13	2025-09-04
	2. TJX COS INC NEW		2023-09-22	2025-09-04
	1. TEXAS INSTRS INC		2025-07-11	2025-09-04
	1. UNITEDHEALTH GROUP INC		2022-08-03	2025-09-04
	1. WASTE CONNECTIONS INC		2021-01-08	2025-09-04
	4. WELLS FARGO & CO NEW		2025-06-20	2025-09-04
	1. EATON CORP PLC		2021-03-03	2025-09-04
	1. LINDE PLC		2018-12-11	2025-09-04
	1. TRANE TECHNOLOGIES PLC		2025-08-01	2025-09-04
	5. BOSTON SCIENTIFIC CORP			2025-09-08
	6. BOSTON SCIENTIFIC CORP			2025-09-08
	11. CONOCOPHILLIPS			2025-09-08
	8. CONOCOPHILLIPS			2025-09-08
	4. SALESFORCE.COM INC		2024-03-20	2025-09-08
	3. SALESFORCE.COM INC		2024-03-20	2025-09-08
	2. LINDE PLC		2018-12-11	2025-09-08
	1. LINDE PLC		2018-12-11	2025-09-08
	4. BOSTON SCIENTIFIC CORP			2025-09-09
	9. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-11
	33. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-09-11
	7. INGERSOLL RAND INC			2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	16. INGERSOLL RAND INC			2025-09-11
	881.487 PIMCO MTGE OPPORTUNITIES IS		2023-08-07	2025-09-11
	2. SALESFORCE.COM INC		2024-03-20	2025-09-11
	5. SALESFORCE.COM INC			2025-09-11
	282. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-09-11
	15. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-12
	13. CONOCOPHILLIPS			2025-09-23
	7. SALESFORCE.COM INC		2024-10-01	2025-09-23
	6. SALESFORCE.COM INC			2025-09-23
	10. PROGRESSIVE CORP OHIO			2025-10-10
	16. WELLS FARGO & CO NEW		2025-06-20	2025-10-10
	5. WELLS FARGO & CO NEW		2021-03-03	2025-10-10
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	5. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	5488.635 SIX CIRCLES CREDIT OPPORT			2025-10-22
	1093. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-22
	4. ABBVIE INC			2025-10-23
	6. ALPHABET INC-CL C		2012-08-13	2025-10-23
	1. AMAZON COM INC		2025-05-22	2025-10-23
	9. AMAZON COM INC		2021-11-05	2025-10-23
	2. AMERICAN EXPRESS CO			2025-10-23
	9. APPLE COMPUTER INC		2025-09-08	2025-10-23
	14. BANK OF AMERICA CORPORATION		2025-06-20	2025-10-23
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2025-10-23
	3. BROADCOM INC		2025-09-11	2025-10-23
	1. CADENCE DESIGN SYS INC		2024-11-13	2025-10-23
	3. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-10-23
	5. CANADIAN PACIFIC KANSAS CITY			2025-10-23
	4. CONOCOPHILLIPS			2025-10-23
	5. DISNEY WALT CO		2024-11-21	2025-10-23
	1. ECOLAB INC		2025-10-17	2025-10-23
	6. EXXON MOBIL CORP		2022-11-01	2025-10-23
	3. FACEBOOK INC-A			2025-10-23
	2. ARTHUR J GALLAGHER & CO		2022-03-08	2025-10-23
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-10-23
	3. HOWMET AEROSPACE INC			2025-10-23
	1. INTUIT		2025-09-23	2025-10-23
	5. JOHNSON & JOHNSON		2025-10-10	2025-10-23
	3. LOWES COS INC		2025-09-08	2025-10-23
	1. MARTIN MARIETTA MATLS INC		2023-11-09	2025-10-23
	2. MASTERCARD INC - CLASS A		2025-10-10	2025-10-23
	2. MCDONALDS CORP		2024-12-17	2025-10-23
	1. MICROSOFT CORP		2025-04-09	2025-10-23
	5. MICROSOFT CORP			2025-10-23
	6. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-10-23
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2025-10-23
	7. NEXTERA ENERGY INC		2024-09-12	2025-10-23
	3. NVIDIA CORP		2025-04-04	2025-10-23
	18. NVIDIA CORP		2023-03-07	2025-10-23
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-10-23
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-10-23
	3. PEPSICO INC			2025-10-23
	2. PROGRESSIVE CORP OHIO		2022-04-07	2025-10-23
	1. S&P GLOBAL INC		2022-12-02	2025-10-23
	1. SERVICENOW INC		2025-09-08	2025-10-23
	7. SOUTHERN CO		2025-04-04	2025-10-23
	1. STRYKER CORP		2023-09-13	2025-10-23
	2. TJX COS INC NEW		2023-09-22	2025-10-23
	2. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-10-23
	4. TEXAS INSTRS INC		2025-07-11	2025-10-23
	1. THERMO ELECTRON CORP		2024-01-29	2025-10-23
	2. UNITEDHEALTH GROUP INC		2022-02-03	2025-10-23
	4. WAL MART STORES INC			2025-10-23
	2. WASTE CONNECTIONS INC		2021-01-08	2025-10-23
	10. WELLS FARGO & CO NEW		2021-03-03	2025-10-23
	1. EATON CORP PLC		2021-03-03	2025-10-23
	1. LINDE PLC		2018-12-11	2025-10-23
	2. TRANE TECHNOLOGIES PLC		2025-08-01	2025-10-23
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-10-23
	5. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-11-03
	28. CANADIAN PACIFIC KANSAS CITY			2025-11-03
	25. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	1. MCDONALDS CORP		2024-12-17	2025-11-03
	3. MCDONALDS CORP		2024-12-17	2025-11-03
	1. MCDONALDS CORP		2024-05-17	2025-11-03
	11. CANADIAN PACIFIC KANSAS CITY			2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	16. CONOCOPHILLIPS			2025-11-21
	4. BROADCOM INC			2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-11-09	2025-11-24
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-25
	1. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-26
	2. ABBVIE INC		2019-11-11	2025-12-02
	4. ALPHABET INC-CL C		2012-08-13	2025-12-02
	5. AMAZON COM INC			2025-12-02
	1. AMERICAN EXPRESS CO		2019-05-16	2025-12-02
	1. AMPHENOL CORP NEW CL A		2025-11-24	2025-12-02
	6. APPLE COMPUTER INC		2025-09-08	2025-12-02
	8. BANK OF AMERICA CORPORATION		2025-06-20	2025-12-02
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2025-12-02
	1. BROADCOM INC		2025-09-11	2025-12-02
	7. CSX CORP		2025-11-03	2025-12-02
	1. CONOCOPHILLIPS		2021-03-03	2025-12-02
	3. DISNEY WALT CO		2024-11-21	2025-12-02
	2. EQT CORPORATION		2025-11-24	2025-12-02
	2. ECOLAB INC		2025-10-17	2025-12-02
	4. EXXON MOBIL CORP		2022-11-01	2025-12-02
	1. FACEBOOK INC-A		2021-03-05	2025-12-02
	1. ARTHUR J GALLAGHER & CO		2022-03-08	2025-12-02
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-12-02
	1. HOWMET AEROSPACE INC		2025-09-11	2025-12-02
	44. JPMORGAN BETABUILDERS CANADA		2019-04-11	2025-12-02
	2. JOHNSON & JOHNSON		2025-10-10	2025-12-02
	2. LOWES COS INC		2025-09-08	2025-12-02
	1. MASTERCARD INC - CLASS A		2021-03-05	2025-12-02
	1. MCDONALDS CORP		2024-05-17	2025-12-02
	4. MICROSOFT CORP		1997-04-08	2025-12-02
	2. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-12-02
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2025-12-02
	4. NEXTERA ENERGY INC		2024-09-12	2025-12-02
	13. NVIDIA CORP		2023-03-07	2025-12-02
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-12-02
	1. PEPSICO INC		2024-09-12	2025-12-02
	2. PROGRESSIVE CORP OHIO			2025-12-02
	1. S&P GLOBAL INC		2022-12-02	2025-12-02
	4. SOUTHERN CO			2025-12-02
	2. TJX COS INC NEW		2023-09-22	2025-12-02
	1. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-12-02
	2. TEXAS INSTRS INC			2025-12-02
	1. UNITEDHEALTH GROUP INC		2022-01-21	2025-12-02
	2. WAL MART STORES INC		2025-01-30	2025-12-02
	1. WASTE CONNECTIONS INC		2021-01-08	2025-12-02
	5. WELLS FARGO & CO NEW		2021-03-03	2025-12-02
	1. EATON CORP PLC		2021-03-03	2025-12-02
	1. LINDE PLC		2018-12-11	2025-12-02
	5. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-12-03
	7. MONDELEZ INTERNATIONAL-W/I			2025-12-03
	2. PEPSICO INC		2024-09-12	2025-12-03
	6. PEPSICO INC			2025-12-03
	3. SOUTHERN CO			2025-12-03
	7. SOUTHERN CO		2024-12-17	2025-12-03
	1. CONOCOPHILLIPS		2021-03-03	2025-12-24
	3. CONOCOPHILLIPS		2021-03-03	2025-12-24
	9. CONOCOPHILLIPS		2021-03-03	2025-12-24
	3. PROGRESSIVE CORP OHIO		2022-04-08	2025-12-24
	5. CONOCOPHILLIPS			2025-12-26
	4. CONOCOPHILLIPS			2025-12-26
	2. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-26
	5. EATON CORP PLC		2021-03-03	2026-01-08
	2. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	1. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	5. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	7. PROGRESSIVE CORP OHIO			2026-01-15
	7. PROGRESSIVE CORP OHIO			2026-01-15
	2. SERVICENOW INC		2025-09-11	2026-01-29
	1. SERVICENOW INC		2025-09-11	2026-01-29
	3. SERVICENOW INC		2025-09-11	2026-01-29
	4. WASTE CONNECTIONS INC		2021-01-08	2026-01-29
	6. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2026-01-30
	5. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2026-01-30
	8. MONDELEZ INTERNATIONAL-W/I			2026-01-30
	23. MONDELEZ INTERNATIONAL-W/I			2026-01-30
	1036. VANGUARD TOTAL INTL BOND ETF			2026-01-30
	8. VANGUARD TOTAL INTL BOND ETF		2022-05-25	2026-01-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10		10
b	2,134	1,956	178
c	438	447	-9
d	217	224	-7
e	218	224	-6
	1,272	1,360	-88
	212	39	173
	1,285	226	1,059
	427	75	352
	639	112	527
	429	75	354
	641	112	529
	2,367	2,356	11
	8,285	8,939	-654
	1,068	1,119	-51
	3,174	2,246	928
	1,656	953	703
	604	648	-44
	1,277	1,361	-84
	1,386	1,450	-64
	1,759	176	1,583
	412	188	224
	199	94	105
	2,596	1,204	1,392
	594	278	316
	199	93	106
	192	93	99
	15,158	12,103	3,055
	10,216	8,946	1,270
	15,706	13,680	2,026
	12,922	13,065	-143
	4,861	2,977	1,884
	1,959	2,124	-165
	1,470	1,132	338
	1,595	1,155	440
	2,038	2,067	-29
	1,648	1,430	218
	331	251	80
	3,328	2,495	833
	5,120	3,165	1,955
	76	88	-12
	984	1,148	-164
	1,666	1,068	598
	2,523	3,676	-1,153
	536	615	-79
	971	1,161	-190
	175	209	-34
	614	727	-113
	444	519	-75
	1,510	1,759	-249
	89	100	-11
	711	797	-86
	973	1,094	-121
	686	49	637
	698	608	90
	712	530	182
	251	228	23
	216	86	130
	305	238	67
	225	223	2
	753	260	493
	6,964	5,573	1,391
	5,708	5,588	120
	740	757	-17
	263	262	1
	593	366	227
	319	297	22
	1,523	1,079	444
	122	144	-22
	300	166	134
	285	334	-49
	1,196	677	519
	294	355	-61
	248	123	125
	484	609	-125
	365	380	-15
	6,802	4,672	2,130
	275	275
	395	296	99
	280	179	101
	188	220	-32
	307	542	-235
	182	105	77
	326	302	24
	346	137	209
	470	161	309
	415	436	-21
	542	216	326
	649	259	390
	1,003	1,010	-7
	727	658	69
	1,006	1,217	-211
	753	913	-160
	947	321	626
	473	161	312
	434	105	329
	429	474	-45
	1,572	1,845	-273
	574	339	235
	81	48	33
	81	48	33
	1,299	774	525
	8,339	8,268	71
	491	609	-118
	1,232	1,513	-281
	23,825	22,194	1,631
	707	790	-83
	1,217	997	220
	1,720	1,897	-177
	1,474	1,598	-124
	2,405	1,207	1,198
	1,248	1,206	42
	390	190	200
	330	380	-50
	1,653	1,902	-249
	331	380	-49
	49,892	48,486	1,406
	51,767	50,419	1,348
	913	445	468
	1,528	98	1,430
	220	203	17
	1,982	1,595	387
	704	237	467
	2,333	2,153	180
	721	638	83
	516	103	413
	1,037	1,091	-54
	331	309	22
	228	245	-17
	380	408	-28
	361	284	77
	562	576	-14
	275	276	-1
	694	668	26
	2,215	775	1,440
	565	303	262
	542	254	288
	588	552	36
	671	699	-28
	962	952	10
	724	816	-92
	625	454	171
	1,147	1,118	29
	615	593	22
	522	360	162
	2,613	551	2,062
	369	431	-62
	793	415	378
	579	585	-6
	546	290	256
	3,274	428	2,846
	137	145	-8
	137	145	-8
	456	530	-74
	441	239	202
	481	360	121
	929	941	-12
	677	641	36
	380	296	84
	286	179	107
	586	419	167
	685	880	-195
	567	554	13
	716	973	-257
	425	403	22
	356	210	146
	843	380	463
	367	137	230
	450	161	289
	822	872	-50
	1,028	663	365
	354	408	-54
	1,979	1,955	24
	1,763	1,723	40
	296	297	-1
	888	890	-2
	296	272	24
	775	742	33
	70	67	3
	70	67	3
	1,400	864	536
	1,496	1,452	44
	603	454	149
	990	663	327
	615	451	164
	623	451	172
	452	171	281
	1,265	65	1,200
	1,173	569	604
	360	118	242
	142	138	4
	1,709	1,436	273
	427	364	63
	301	62	239
	387	362	25
	242	251	-9
	89	54	35
	315	346	-31
	119	115	4
	543	552	-9
	461	445	16
	642	258	384
	245	150	95
	279	127	152
	196	184	12
	3,947	2,147	1,800
	409	381	28
	487	544	-57
	547	354	193
	302	272	30
	1,962	49	1,913
	112	144	-32
	508	187	321
	339	334	5
	2,384	309	2,075
	140	145	-5
	148	175	-27
	455	237	218
	494	360	134
	354	358	-4
	300	179	121
	292	209	83
	338	402	-64
	326	463	-137
	222	197	25
	173	105	68
	430	190	240
	334	137	197
	407	161	246
	280	359	-79
	391	252	139
	298	351	-53
	889	961	-72
	265	250	15
	611	582	29
	92	54	38
	277	161	116
	830	484	346
	683	355	328
	457	267	190
	368	212	156
	454	235	219
	1,588	687	901
	413	235	178
	203	117	86
	1,018	586	432
	1,441	817	624
	1,425	812	613
	235	376	-141
	115	188	-73
	343	564	-221
	668	420	248
	347	131	216
	292	109	183
	467	175	292
	1,342	500	842
	50,300	51,514	-1,214
	388	407	-19
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
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			24,906
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			24,906
			24,906
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			24,906
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			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906
			24,906

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			10
b			178
c			-9
d			-7
e			-6
			-88
			173
			1,059
			352
			527
			354
			529
			11
			-654
			-51
			928
			703
			-44
			-84
			-64
			1,583
			224
			105
			1,392
			316
			106
			99
			3,055
			1,270
			2,026
			-143
			1,884
			-165
			338
			440
			-29
			218
			80
			833
			1,955
			-12
			-164
			598
			-1,153
			-79
			-190
			-34
			-113
			-75
			-249
			-11
			-86
			-121
			637
			90
			182
			23
			130
			67
			2
			493
			1,391
			120
			-17
			1
			227
			22
			444
			-22
			134
			-49
			519
			-61
			125
			-125
			-15
			2,130

			99
			101
			-32
			-235
			77
			24
			209
			309
			-21
			326
			390
			-7
			69
			-211
			-160
			626
			312
			329
			-45
			-273
			235
			33
			33
			525
			71
			-118
			-281
			1,631
			-83
			220
			-177
			-124
			1,198
			42
			200
			-50
			-249
			-49
			1,406
			1,348
			468
			1,430
			17
			387
			467
			180
			83
			413
			-54
			22
			-17
			-28
			77
			-14
			-1
			26
			1,440
			262
			288
			36
			-28
			10
			-92
			171
			29
			22
			162
			2,062
			-62
			378
			-6
			256
			2,846
			-8
			-8
			-74
			202
			121
			-12
			36
			84
			107
			167
			-195
			13
			-257
			22
			146
			463
			230
			289
			-50
			365
			-54
			24
			40
			-1
			-2
			24
			33
			3
			3
			536
			44
			149
			327
			164
			172
			281
			1,200
			604
			242
			4
			273
			63
			239
			25
			-9
			35
			-31
			4
			-9
			16
			384
			95
			152
			12
			1,800
			28
			-57
			193
			30
			1,913
			-32
			321
			5
			2,075
			-5
			-27
			218
			134
			-4
			121
			83
			-64
			-137
			25
			68
			240
			197
			246
			-79
			139
			-53
			-72
			15
			29
			38
			116
			346
			328
			190
			156
			219
			901
			178
			86
			432
			624
			613
			-141
			-73
			-221
			248
			216
			183
			292
			842
			-1,214
			-19

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	86,370
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	1,943
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	1,943
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	1,943
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,724
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,724
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	219
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	35,034
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	35,034

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,607,510

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

32,969

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

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

2,640,479

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

2,640,479

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

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

39,607

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

2,600,872

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

130,044

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

130,044

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

1,943

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

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

1,943

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

128,101

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

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

128,101

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

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

128,101

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) ..........

121,279

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. .......

121,279

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					128,101
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				106,660
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: $ 121,279
a Applied to 2024, but not more than line 2a				106,660
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					14,619
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 ..........					113,482
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE UNIVERSITY OF TEXAS SYSTEM OFFICE OF EXTERNAL RELATIONS 210 W 7TH ST AUSTIN,TX787013099	NONE		GENERAL	53,330
FIRST UNITED METHODIST CHURCH ATTN BUS OFFICE 800 W 5TH ST FORT WORTH,TX761023599	NONE		GENERAL	10,666
W I COOK FOUNDATION CORY RHOADES 807 7TH AVE FORT WORTH,TX761042733	NONE		GENERAL	21,332
HARRIS METHODIST HEALTH FOUNDATION DIR OF FIN AND GIFT PLANNING 6507 S COOPER ST ARLINGTON,TX760114124	NONE		GENERAL	21,332
Total ................................. 3a				106,660

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	73,899
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	86,370
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) ..				160,269

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

160,269

(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
54401E143 LORD ABBETT SHRT DUR	53,571	51,165
83002G702 SIX CIRCLES GLOBAL B	121,147	107,588
83002G884 SIX CIRCLES CREDIT O	52,379	55,052
92206C771 VANGUARD MORTGAGE-BA	26,801	27,446
92203J407 VANGUARD TOTAL INTL	55,668	55,904
92206C870 VANGUARD INT-TERM CO	25,161	26,864
46429B267 ISHARES US TREASURY	30,056	29,692
921937835 VANGUARD TOTAL BOND	26,605	27,020

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,279	5,799
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	49,611	86,536
532457108 ELI LILLY AND COMPAN	1,121	6,223
548661107 LOWE'S COS INC	5,181	9,080
594918104 MICROSOFT CORP	1,022	36,144
609207105 MONDELEZ INTERNATION	43	117
617446448 MORGAN STANLEY	1,274	11,334
655844108 NORFOLK SOUTHERN COR
713448108 PEPSICO INC	2,458	3,994
882508104 TEXAS INSTRUMENTS IN	3,623	10,131
949746101 WELLS FARGO & CO	3,605	10,044
02079K107 ALPHABET INC-CL C	2,505	29,114
30303M102 META PLATFORMS INC-C	4,588	25,794
57636Q104 MASTERCARD INC - A	2,007	13,470
65339F101 NEXTERA ENERGY INC	3,848	6,680
78462F103 STATE STREET SPDR S&	145,180	669,135
91324P102 UNITEDHEALTH GROUP I	939	7,173
94106B101 WASTE CONNECTIONS IN	889	3,017
023135106 AMAZON.COM INC	2,170	28,237
037833100 APPLE INC	4,380	30,619
060505104 BANK OF AMERICA CORP	2,876	9,257
67066G104 NVIDIA CORP	2,845	51,223
315911750 FIDELITY 500 INDEX F	12,865	14,736
337738108 FISERV INC
75886F107 REGENERON PHARMACEUT
83002G306 SIX CIRCLES US UNCON	226,761	386,824
83002G405 SIX CIRCLES INTL UNC	175,611	261,143
00287Y109 ABBVIE INC	3,177	9,589
025816109 AMERICAN EXPRESS CO	2,125	7,043
580135101 MCDONALD'S CORP	4,784	6,615
883556102 THERMO FISHER SCIENT	4,587	6,365
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC	3,323	10,004
461202103 INTUIT INC	4,131	2,994
N07059210 ASML HOLDING NV-NY R	877	4,269
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	1,953	3,761
363576109 ARTHUR J GALLAGHER &	2,522	4,489
43300A203 HILTON WORLDWIDE HOL	2,399	5,672
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER	45,695	49,611
46641Q217 JPMORGAN BETABUILDER	58,493	86,618
46641Q225 JPMORGAN BETABUILDER	30,503	59,889
46641Q233 JPMORGAN BETABUILDER	35,600	42,916
679580100 OLD DOMINION FREIGHT	2,653	3,291
G29183103 EATON CORP PLC	1,946	5,271
30231G102 EXXON MOBIL CORP	4,855	10,605
743315103 PROGRESSIVE CORP
78409V104 S&P GLOBAL INC	3,205	4,750
573284106 MARTIN MARIETTA MATE	3,311	5,216
842587107 THE SOUTHERN COMPANY	6,387	7,413
863667101 STRYKER CORP	3,842	4,804
872540109 TJX COMPANIES INC	2,335	4,344
G54950103 LINDE PLC	2,224	6,398
11135F101 BROADCOM INC	9,587	13,252
127387108 CADENCE DESIGN SYS I	3,064	2,964
254687106 WALT DISNEY CO/THE	6,810	6,768
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
931142103 WALMART INC	3,901	4,766
032095101 AMPHENOL CORP-CL A	6,180	6,340
053332102 AUTOZONE INC	3,715	3,704
126408103 CSX CORP	4,974	5,249
26884L109 EQT CORP	4,414	4,561
278865100 ECOLAB INC	5,435	5,922
29364G103 ENTERGY CORP	2,721	2,781
443201108 HOWMET AEROSPACE INC	5,332	7,075
45866F104 INTERCONTINENTAL EXC	3,641	3,649
478160104 JOHNSON & JOHNSON	7,998	11,135
81762P102 SERVICENOW INC	3,545	2,223
874039100 TAIWAN SEMICONDUCTOR	4,199	6,942
G8994E103 TRANE TECHNOLOGIES P	7,446	7,991

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	37,051	37,953
64128R608 NEUBERGER BERM LNG S	AT COST	38,172	41,790
72201U638 PIMCO MRTG OPP & BND	AT COST	13,379	13,450
83002G876 SIX CIRCLES MULTI-ST	AT COST	110,721	111,344
09258N703 BR GLOB EQ MARK NEUT	AT COST	13,957	13,957

Category	Amount	Net Investment Income
FOREIGN TAXES	64	64
FEDERAL TAX PAYMENT - PRIOR YE	881	0
FEDERAL ESTIMATES - INCOME	1,724	0