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
DM DUBERG CHAR TUA #099764

Number and street (or P.O. box number if mail is not delivered to street address) DAVID H FAILE JR TRUSTEE C/O BNY
Room/suite

City or town
NA PO BOX PITTS

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

23-7016974

B Telephone number (see instructions)

2038632615

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,799,546J 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...	77,203		77,203
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		177,433
b	Gross sales price for all assets on line 6a 1,298,796
7	Capital gain net income (from Part IV, line 2)...			177,433
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........	254,636		254,636
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,003	11,501		11,501
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,843	2,288		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).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,847		13,790	0	11,501
25	Contributions, gifts, grants paid.......	163,629				163,629
26	Total expenses and disbursements. Add lines 24 and 25 ................	197,476		13,790	0	175,130
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,160
b	Net investment income (if negative, enter -0-)			240,846
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	44,210	70,959	70,959
	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).......
	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)..........	2,856,501	List of Attached Documents: // Content 2,889,475	3,728,587
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,900,711	2,960,434	3,799,546
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,900,711	2,960,434
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,900,711	2,960,434
	30	Total liabilities and net assets/fund balances (see instructions).	2,900,711	2,960,434

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,900,711

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

57,160

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

List of Attached Documents:

// Content

2,563

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

2,960,434

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) ..

2,960,434

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	38. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
b	19. BECTON DICKINSON AND COMPANY			2025-02-06
c	18. CONSTELLATION ENERGY		2023-09-25	2025-02-21
d	25. GE VERNOVA LLC		2024-08-08	2025-03-10
e	17. APPLE INC		2023-07-31	2025-03-12
	67. CME GROUP INC			2025-03-12
	60. CONOCOPHILLIPS		2024-03-20	2025-03-17
	230. E Q T CORP			2025-03-17
	180. UBER TECHNOLOGIES INC		2023-07-31	2025-03-17
	92. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	46. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	5366.726 BNY MELLON S/T US GVT SECS FD CL M		2012-06-28	2025-04-07
	998.004 BNYM INTL STCK-Y		2022-01-11	2025-04-07
	170. US BANCORP DEL		2024-10-24	2025-04-10
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	2. HUBSPOT INC		2023-06-30	2025-04-14
	110. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	50. SANOFI		2023-12-14	2025-04-15
	130. SANOFI			2025-04-16
	2443.609 BNY MELLON HIGH YIELD-I		2024-12-02	2025-04-23
	2742.23 BNYM FLTNG RT INC-Y		2022-01-11	2025-04-23
	180. INGERSOLL RAND INC		2024-02-21	2025-04-25
	80. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	15. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	30. DEXCOM INC		2025-01-15	2025-05-23
	3. ALPHABET INC/CA-CL A		2025-03-20	2025-05-29
	43. ALPHABET INC/CA-CL A			2025-05-29
	66. CONOCOPHILLIPS		2024-08-01	2025-06-04
	18. CONOCOPHILLIPS		2024-03-20	2025-06-04
	49. HOWMET AEROSPACE INC		2024-04-09	2025-06-16
	31. HOWMET AEROSPACE INC		2024-04-09	2025-06-17
	66. ALPHABET INC/CA-CL A			2025-06-24
	200. GENERAL MOTORS CO		2024-03-20	2025-06-30
	65. 3M CO			2025-07-02
	44. ALPHABET INC/CA-CL A		2023-04-14	2025-07-14
	22. AMAZON COM INC		2024-08-28	2025-07-14
	14. AMAZON COM INC		2024-03-20	2025-07-14
	2. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	4. HOWMET AEROSPACE INC		2024-04-09	2025-07-14
	4. HUBSPOT INC		2023-06-30	2025-07-14
	8. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	16. NVIDIA CORP			2025-07-14
	28. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	46. JOHNSON CTLS INTL PLC		2024-04-09	2025-07-14
	8. INTUITIVE SURGICAL INC			2025-07-21
	59. ZOETIS INC			2025-07-21
	15555.738 BNY MELLON S/T US GVT SECS FD CL M			2025-07-22
	.15 CHEVRON CORPORATION		2025-04-03	2025-07-28
	90. METLIFE INC		2024-10-04	2025-07-30
	120. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	180. BAXTER INTERNATIONAL INC			2025-07-31
	21. HOWMET AEROSPACE INC		2024-04-09	2025-07-31
	60. BLOCK INC		2023-06-30	2025-08-06
	9. GE VERNOVA LLC		2024-08-08	2025-08-11
	164. JOHNSON CTLS INTL PLC		2024-04-09	2025-08-15
	40. DANAHER CORP			2025-08-27
	18. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	24. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	70. DOMINION ENERGY INC		2024-04-09	2025-09-04
	11. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	9. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	26. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	11. GE VERNOVA LLC		2024-08-08	2025-09-09
	200. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	100. DEXCOM INC		2025-01-15	2025-09-26
	67. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	7. DANAHER CORP		2025-03-17	2025-10-08
	55. DANAHER CORP			2025-10-08
	300. AT&T INC			2025-10-21
	1. MICROSOFT CORPORATION		2024-02-21	2025-10-22
	8. MONGODB INC		2024-11-26	2025-10-22
	230. AT&T INC			2025-10-23
	322. KENVUE INC			2025-10-24
	228. KENVUE INC		2024-03-20	2025-10-27
	30. COMERICA INC			2025-10-30
	40. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	20. AT&T INC		2024-01-08	2025-11-17
	21. ALPHABET INC/CA-CL A		2023-04-14	2025-11-17
	22. AMAZON COM INC		2024-08-28	2025-11-17
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-17
	6. AMETEK INC NEW		2024-04-09	2025-11-17
	23. APPLE INC			2025-11-17
	3. APPLIED MATERIALS INC		2023-09-25	2025-11-17
	5. ASSURANT INC		2024-11-14	2025-11-17
	2. ATLASSIAN CORP		2025-04-25	2025-11-17
	2952.03 BNY MELLON HIGH YIELD-I		2024-12-02	2025-11-17
	2367.942 BNYM FLTNG RT INC-Y		2022-01-11	2025-11-17
	20. BANK OF AMERICA CORP		2025-04-15	2025-11-17
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-11-17
	5. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-11-17
	6. BIONTECH SE-ADR		2025-04-14	2025-11-17
	5. BROADCOM INC		2025-01-10	2025-11-17
	3. CME GROUP INC		2019-03-04	2025-11-17
	20. C S X CORP		2025-01-10	2025-11-17
	3. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-11-17
	1. CARLISLE COMPANIES INC		2025-07-14	2025-11-17
	3. CHEVRON CORPORATION		2025-04-03	2025-11-17
	20. CHEWY INC - CLASS A		2023-09-25	2025-11-17
	20. CISCO SYSTEMS INC		2023-08-31	2025-11-17
	3. CITIGROUP INC		2025-07-31	2025-11-17
	10. COMERICA INC		2025-07-31	2025-11-17
	3. CONSTELLATION ENERGY		2023-09-25	2025-11-17
	10. COSTAR GROUP INC		2024-04-09	2025-11-17
	2. CUMMINS ENGINE INC		2025-10-08	2025-11-17
	5. DIAMONDBACK ENERGY INC		2025-06-16	2025-11-17
	11. WALT DISNEY CO/THE		2024-03-20	2025-11-17
	10. DOLBY LABORATORIES INC		2025-01-14	2025-11-17
	10. DOMINION ENERGY INC		2024-04-09	2025-11-17
	4. DOVER CORPORATION		2025-10-23	2025-11-17
	20. E Q T CORP		2024-03-20	2025-11-17
	4. EMERSON ELECTRIC COMPANY		2025-10-30	2025-11-17
	11. EXXON MOBIL CORP		2025-10-23	2025-11-17
	3. META PLATFORMS INC		2025-08-06	2025-11-17
	40. FORD MOTOR CO DEL		2025-06-30	2025-11-17
	20. FREEPORT-MCMORAN INC		2024-04-09	2025-11-17
	1. GE VERNOVA LLC		2024-08-09	2025-11-17
	9. GILEAD SCIENCES INC		2025-09-26	2025-11-17
	2. GOLDMAN SACHS GROUP INC			2025-11-17
	6. HOWMET AEROSPACE INC		2024-04-09	2025-11-17
	3. HUBBELL INC COM		2025-06-17	2025-11-17
	2. HUBSPOT INC		2023-06-30	2025-11-17
	2. HUMANA INC		2025-09-04	2025-11-17
	1. IDEXX LABS INC		2025-07-21	2025-11-17
	7. ILLUMINA INC		2023-07-31	2025-11-17
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-11-17
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-11-17
	60. ISHARES RUSSELL 1000 GROWTH		2006-05-25	2025-11-17
	7. J P MORGAN CHASE & CO		2023-04-12	2025-11-17
	7. JOHNSON & JOHNSON		2025-08-15	2025-11-17
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-11-17
	3. LABCORP HOLDINGS INC		2024-07-25	2025-11-17
	10. LAS VEGAS SANDS CORP		2022-06-08	2025-11-17
	10. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2025-11-17
	3. MARATHON PETROLEUM CORP		2023-12-14	2025-11-17
	1. MASTERCARD INC		2025-06-24	2025-11-17
	15. MICROSOFT CORPORATION			2025-11-17
	1. MONGODB INC		2024-11-26	2025-11-17
	3. NETFLIX COM INC		2023-06-30	2025-11-17
	10. NEWMONT CORPORATION		2025-02-06	2025-11-17
	54. NVIDIA CORP		2023-11-10	2025-11-17
	10. OMNICOM GROUP INC		2024-05-08	2025-11-17
	20. PFIZER INC		2025-10-07	2025-11-17
	4. PHILLIPS 66		2024-03-20	2025-11-17
	4. REPLIGEN CORP		2023-08-31	2025-11-17
	10. SCHWAB CHARLES CORP NEW		2025-08-15	2025-11-17
	1. SERVICENOW INC		2025-01-10	2025-11-17
	7. SHOPIFY INC-A W/I		2025-02-06	2025-11-17
	10. BLOCK INC		2025-10-22	2025-11-17
	2. SYNOPSYS INC		2025-03-20	2025-11-17
	2. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2025-11-17
	3. UNITED HEALTH GROUP INC		2025-09-09	2025-11-17
	10. VERALTO CORP-W/I		2024-04-09	2025-11-17
	10. VOYA FINANCIAL INC		2025-09-04	2025-11-17
	2. AON PLC/IRELAND A		2025-09-04	2025-11-17
	10. CRH PLC		2023-09-25	2025-11-17
	20. MEDTRONIC PLC		2024-01-08	2025-11-17
	2. TRANE TECHNOLOGIES PLC		2012-02-16	2025-11-17
	10. ALCON INC		2024-07-25	2025-11-17
	2. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-11-17
	40. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	10. AMERICAN INTERNATIONAL GROUP		2020-06-11	2025-11-19
	11. CUMMINS ENGINE INC			2025-11-19
	5. IDEXX LABS INC		2025-07-21	2025-11-19
	30. NEWMONT CORPORATION		2025-02-06	2025-11-19
	27. ATLASSIAN CORP		2025-04-25	2025-11-21
	41. BIONTECH SE-ADR		2025-04-14	2025-11-21
	17. CARLISLE COMPANIES INC			2025-11-21
	44. CHEVRON CORPORATION		2025-04-03	2025-11-21
	77. CITIGROUP INC		2025-07-31	2025-11-21
	26. MONGODB INC		2024-11-26	2025-11-21
	60. NEWMONT CORPORATION		2025-02-06	2025-11-21
	43. SHOPIFY INC-A W/I			2025-11-21
	90. BLOCK INC		2023-06-30	2025-11-21
	23. BIONTECH SE-ADR		2025-04-14	2025-11-24
	12. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	20. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	7. LABCORP HOLDINGS INC			2025-12-16
	28. LABCORP HOLDINGS INC			2025-12-17
	9. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	35. NEWMONT CORPORATION		2025-02-06	2026-01-05
	36. CRH PLC		2023-09-25	2026-01-05
	127. NETFLIX COM INC		2023-06-30	2026-01-14
	30. AT&T INC		2024-01-08	2026-01-21
	30. ALPHABET INC/CA-CL A			2026-01-21
	32. AMAZON COM INC			2026-01-21
	10. AMERICAN INTERNATIONAL GROUP		2020-08-07	2026-01-21
	7. AMETEK INC NEW		2024-04-09	2026-01-21
	32. APPLE INC		2023-08-31	2026-01-21
	4. APPLIED MATERIALS INC		2023-09-25	2026-01-21
	2. AXON ENTERPRISE INC		2025-09-03	2026-01-21
	4098.361 BNY MELLON BOND FUND-M		2025-07-22	2026-01-21
	183.486 BNY MELLON HIGH YIELD-I		2024-12-02	2026-01-21
	.729 B N Y MELLON ACTV CORE BND ETF		2012-01-23	2026-01-21
	50. BANK OF AMERICA CORP		2025-04-15	2026-01-21
	20. BENTLEY SYSTEMS INC		2025-05-29	2026-01-21
	6. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2026-01-21
	20. BRISTOL-MYERS SQUIBB CO		2025-12-16	2026-01-21
	11. BROADCOM INC		2025-11-21	2026-01-21
	3. CME GROUP INC		2019-03-04	2026-01-21
	30. C S X CORP		2025-01-10	2026-01-21
	5. CAPITAL ONE FINANCIAL CORP		2025-06-30	2026-01-21
	1. CASEYS GENERAL STORES INC		2025-11-21	2026-01-21
	30. CHEWY INC - CLASS A		2023-09-25	2026-01-21
	40. CISCO SYSTEMS INC		2023-08-31	2026-01-21
	10. COMERICA INC		2025-07-31	2026-01-21
	4. CONSTELLATION ENERGY		2023-09-25	2026-01-21
	10. COSTAR GROUP INC		2024-04-09	2026-01-21
	2. CUMMINS ENGINE INC		2025-09-18	2026-01-21
	20. DELTA AIR LINES INC - W/I		2025-08-15	2026-01-21
	6. DIAMONDBACK ENERGY INC		2025-06-16	2026-01-21
	15. WALT DISNEY CO/THE		2024-03-20	2026-01-21
	10. DOLBY LABORATORIES INC		2025-01-14	2026-01-21
	20. DOMINION ENERGY INC		2024-04-09	2026-01-21
	6. DOVER CORPORATION		2025-10-23	2026-01-21
	20. E Q T CORP		2024-03-20	2026-01-21
	8. EMERSON ELECTRIC COMPANY		2025-10-30	2026-01-21
	17. EXXON MOBIL CORP			2026-01-21
	5. META PLATFORMS INC			2026-01-21
	70. FORD MOTOR CO DEL		2025-06-30	2026-01-21
	30. FREEPORT-MCMORAN INC			2026-01-21
	1. GE VERNOVA LLC		2024-08-09	2026-01-21
	17. GILEAD SCIENCES INC			2026-01-21
	3. GOLDMAN SACHS GROUP INC		2025-05-23	2026-01-21
	1. GOLDMAN SACHS GROUP INC		2024-02-21	2026-01-21
	10. HOWMET AEROSPACE INC		2024-04-09	2026-01-21
	6. HUBBELL INC COM		2025-06-17	2026-01-21
	2. HUBSPOT INC		2023-06-30	2026-01-21
	6. HUMANA INC		2025-09-04	2026-01-21
	1. IDEXX LABS INC		2025-07-21	2026-01-21
	7. ILLUMINA INC		2023-07-31	2026-01-21
	20. INTERNATIONAL PAPER CO		2024-09-12	2026-01-21
	1. INTUITIVE SURGICAL INC		2024-04-25	2026-01-21
	950. ISHARES MSCI EMERGING MKTS INDEX FD		2005-01-05	2026-01-21
	300. ISHARES 1-3 YEAR TREASURY BOND ETF		2025-07-22	2026-01-21
	9. J P MORGAN CHASE & CO			2026-01-21
	16. JOHNSON & JOHNSON		2025-08-15	2026-01-21
	7. L3HARRIS TECHNOLOGIES INC		2024-08-27	2026-01-21
	30. LAS VEGAS SANDS CORP		2022-06-08	2026-01-21
	21. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2026-01-21
	5. MARATHON PETROLEUM CORP		2023-12-14	2026-01-21
	2. MASTERCARD INC		2025-06-24	2026-01-21
	23. MICROSOFT CORPORATION			2026-01-21
	7. NEWMONT CORPORATION		2025-02-06	2026-01-21
	78. NVIDIA CORP			2026-01-21
	30. OLD REPUBLIC INTERNATIONAL CORP		2025-11-21	2026-01-21
	10. OMNICOM GROUP INC		2024-05-08	2026-01-21
	30. PFIZER INC		2025-10-07	2026-01-21
	6. PHILLIPS 66		2024-03-20	2026-01-21
	5. REPLIGEN CORP		2023-08-31	2026-01-21
	20. SCHLUMBERGER LTD		2026-01-05	2026-01-21
	8. SCHWAB CHARLES CORP NEW		2025-04-10	2026-01-21
	8. SERVICENOW INC		2025-01-10	2026-01-21
	5. SHOPIFY INC-A W/I		2025-01-10	2026-01-21
	4. SYNOPSYS INC		2025-03-20	2026-01-21
	9. TEXAS INSTRUMENTS INC		2026-01-14	2026-01-21
	4. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2026-01-21
	3. UNITED HEALTH GROUP INC		2025-09-09	2026-01-21
	11. VERALTO CORP-W/I		2024-04-09	2026-01-21
	10. VOYA FINANCIAL INC		2025-09-05	2026-01-21
	3. AON PLC/IRELAND A		2025-09-04	2026-01-21
	8. CRH PLC		2023-09-25	2026-01-21
	20. MEDTRONIC PLC		2024-01-08	2026-01-21
	3. TRANE TECHNOLOGIES PLC		2012-02-16	2026-01-21
	10. ALCON INC		2024-06-12	2026-01-21
	2. SPOTIFY TECHNOLOGY SA		2025-11-21	2026-01-21
	.787 B N Y MELLON CORE PLUS ETF		2012-12-03	2026-01-22
	50. FREEPORT-MCMORAN INC		2023-07-31	2026-01-27
	56. HUMANA INC			2026-01-27
	14. INTUITIVE SURGICAL INC		2024-04-25	2026-01-27
	14. CUMMINS ENGINE INC		2025-09-18	2026-01-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,601	8,896	-295
b	4,301	4,975	-674
c	5,121	2,008	3,113
d	6,766	4,398	2,368
e	3,683	3,334	349
	17,109	14,637	2,472
	5,986	7,297	-1,311
	11,810	8,580	3,230
	13,207	8,876	4,331
	6,808	10,536	-3,728
	6,571	7,518	-947
	60,000	65,581	-5,581
	20,000	25,499	-5,499
	6,325	8,230	-1,905
	1,060	721	339
	1,076	1,064	12
	4,551	7,074	-2,523
	2,535	2,430	105
	6,636	6,252	384
	13,000	13,318	-318
	30,000	31,289	-1,289
	13,486	15,938	-2,452
	2,968	1,457	1,511
	4,052	7,364	-3,312
	2,527	2,433	94
	515	488	27
	7,381	5,787	1,594
	5,689	7,156	-1,467
	1,552	2,189	-637
	8,410	3,230	5,180
	5,340	2,043	3,297
	11,056	8,343	2,713
	9,820	8,434	1,386
	10,011	6,773	3,238
	7,972	4,784	3,188
	4,959	3,763	1,196
	3,156	2,467	689
	954	721	233
	734	264	470
	2,168	2,128	40
	4,155	3,412	743
	2,637	1,037	1,600
	2,974	2,920	54
	4,885	3,007	1,878
	4,140	3,307	833
	8,711	10,646	-1,935
	173,602	178,883	-5,281
	23	22	1
	6,721	7,563	-842
	2,716	4,787	-2,071
	3,968	5,808	-1,840
	3,667	1,384	2,283
	4,564	3,967	597
	5,857	1,583	4,274
	17,016	10,722	6,294
	8,191	9,192	-1,001
	2,442	6,374	-3,932
	3,181	8,499	-5,318
	4,099	3,463	636
	2,692	2,129	563
	2,172	1,742	430
	6,205	5,031	1,174
	6,645	1,935	4,710
	9,134	9,794	-660
	6,702	8,111	-1,409
	10,352	6,816	3,536
	1,434	1,493	-59
	11,271	12,249	-978
	7,784	5,471	2,313
	523	399	124
	2,567	2,694	-127
	5,649	4,105	1,544
	4,820	6,548	-1,728
	3,415	4,628	-1,213
	2,327	2,038	289
	6,006	6,767	-761
	513	348	165
	6,052	2,283	3,769
	5,125	3,763	1,362
	781	704	77
	1,165	1,085	80
	6,183	4,414	1,769
	688	409	279
	1,132	1,073	59
	296	461	-165
	16,000	16,089	-89
	26,000	27,018	-1,018
	1,047	762	285
	427	481	-54
	2,540	1,802	738
	621	610	11
	1,730	1,119	611
	849	543	306
	693	637	56
	624	640	-16
	304	414	-110
	470	440	30
	694	364	330
	1,584	1,149	435
	300	285	15
	775	678	97
	1,025	335	690
	680	953	-273
	917	873	44
	743	753	-10
	1,173	1,266	-93
	647	791	-144
	615	495	120
	730	724	6
	1,198	675	523
	517	553	-36
	1,313	1,282	31
	1,818	2,316	-498
	522	434	88
	797	1,023	-226
	585	176	409
	1,132	1,007	125
	1,581	1,204	377
	1,213	395	818
	1,286	1,180	106
	758	1,064	-306
	471	626	-155
	681	521	160
	857	1,304	-447
	741	957	-216
	552	374	178
	28,203	3,038	25,165
	2,124	902	1,222
	1,398	1,238	160
	1,455	1,145	310
	801	634	167
	660	371	289
	876	1,021	-145
	596	447	149
	543	555	-12
	7,649	5,671	1,978
	344	337	7
	334	132	202
	884	449	435
	10,114	2,581	7,533
	727	951	-224
	510	526	-16
	557	629	-72
	615	695	-80
	939	965	-26
	846	1,030	-184
	1,006	824	182
	597	763	-166
	797	901	-104
	1,157	1,150	7
	980	1,048	-68
	982	893	89
	701	775	-74
	699	744	-45
	1,104	560	544
	1,939	1,724	215
	828	49	779
	771	924	-153
	498	414	84
	3,032	2,817	215
	758	321	437
	5,209	4,746	463
	3,429	2,603	826
	2,663	1,347	1,316
	3,804	6,218	-2,414
	3,955	4,171	-216
	5,279	7,030	-1,751
	6,598	6,448	150
	7,478	7,311	167
	8,252	8,756	-504
	4,925	2,694	2,231
	6,214	4,814	1,400
	5,422	5,950	-528
	2,209	2,340	-131
	3,110	2,487	623
	5,171	4,145	1,026
	1,807	1,475	332
	7,192	5,611	1,581
	2,274	1,788	486
	3,625	1,572	2,053
	4,601	2,016	2,585
	11,219	5,593	5,626
	708	522	186
	9,907	2,976	6,931
	7,421	4,522	2,899
	721	301	420
	1,540	1,266	274
	8,019	6,037	1,982
	1,309	545	764
	1,221	1,472	-251
	45,574	45,000	574
	1,000	1,000
	18	19	-1
	2,619	1,905	714
	762	961	-199
	2,910	2,163	747
	1,091	1,085	6
	3,649	3,701	-52
	839	543	296
	1,101	956	145
	1,161	1,067	94
	634	561	73
	981	546	435
	2,966	2,299	667
	983	678	305
	1,194	446	748
	648	953	-305
	1,163	855	308
	1,388	1,206	182
	910	903	7
	1,690	1,727	-37
	625	791	-166
	1,219	989	230
	1,245	1,086	159
	1,090	675	415
	1,199	1,106	93
	2,272	1,979	293
	3,084	3,712	-628
	958	760	198
	1,813	1,469	344
	674	176	498
	2,190	2,149	41
	2,900	1,801	1,099
	967	386	581
	2,262	659	1,603
	2,900	2,360	540
	606	1,064	-458
	1,610	1,877	-267
	707	521	186
	1,062	1,304	-242
	859	957	-98
	524	374	150
	55,392	20,304	35,088
	24,836	24,801	35
	2,733	972	1,761
	3,483	2,830	653
	2,425	1,603	822
	1,787	1,112	675
	2,471	2,144	327
	891	744	147
	1,057	1,109	-52
	10,255	7,803	2,452
	832	314	518
	14,433	2,374	12,059
	1,285	1,380	-95
	787	951	-164
	774	789	-15
	848	943	-95
	837	869	-32
	971	895	76
	819	590	229
	1,000	1,647	-647
	697	515	182
	2,090	1,802	288
	1,762	1,725	37
	2,540	2,299	241
	1,042	1,048	-6
	1,121	983	138
	752	774	-22
	1,002	1,116	-114
	964	448	516
	2,014	1,724	290
	1,185	74	1,111
	815	923	-108
	1,003	1,177	-174
	20	21	-1
	3,117	2,229	888
	11,733	14,710	-2,977
	7,385	5,237	2,148
	8,159	5,982	2,177
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838
			17,838

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			-295
b			-674
c			3,113
d			2,368
e			349
			2,472
			-1,311
			3,230
			4,331
			-3,728
			-947
			-5,581
			-5,499
			-1,905
			339
			12
			-2,523
			105
			384
			-318
			-1,289
			-2,452
			1,511
			-3,312
			94
			27
			1,594
			-1,467
			-637
			5,180
			3,297
			2,713
			1,386
			3,238
			3,188
			1,196
			689
			233
			470
			40
			743
			1,600
			54
			1,878
			833
			-1,935
			-5,281
			1
			-842
			-2,071
			-1,840
			2,283
			597
			4,274
			6,294
			-1,001
			-3,932
			-5,318
			636
			563
			430
			1,174
			4,710
			-660
			-1,409
			3,536
			-59
			-978
			2,313
			124
			-127
			1,544
			-1,728
			-1,213
			289
			-761
			165
			3,769
			1,362
			77
			80
			1,769
			279
			59
			-165
			-89
			-1,018
			285
			-54
			738
			11
			611
			306
			56
			-16
			-110
			30
			330
			435
			15
			97
			690
			-273
			44
			-10
			-93
			-144
			120
			6
			523
			-36
			31
			-498
			88
			-226
			409
			125
			377
			818
			106
			-306
			-155
			160
			-447
			-216
			178
			25,165
			1,222
			160
			310
			167
			289
			-145
			149
			-12
			1,978
			7
			202
			435
			7,533
			-224
			-16
			-72
			-80
			-26
			-184
			182
			-166
			-104
			7
			-68
			89
			-74
			-45
			544
			215
			779
			-153
			84
			215
			437
			463
			826
			1,316
			-2,414
			-216
			-1,751
			150
			167
			-504
			2,231
			1,400
			-528
			-131
			623
			1,026
			332
			1,581
			486
			2,053
			2,585
			5,626
			186
			6,931
			2,899
			420
			274
			1,982
			764
			-251
			574

			-1
			714
			-199
			747
			6
			-52
			296
			145
			94
			73
			435
			667
			305
			748
			-305
			308
			182
			7
			-37
			-166
			230
			159
			415
			93
			293
			-628
			198
			344
			498
			41
			1,099
			581
			1,603
			540
			-458
			-267
			186
			-242
			-98
			150
			35,088
			35
			1,761
			653
			822
			675
			327
			147
			-52
			2,452
			518
			12,059
			-95
			-164
			-15
			-95
			-32
			76
			229
			-647
			182
			288
			37
			241
			-6
			138
			-22
			-114
			516
			290
			1,111
			-108
			-174
			-1
			888
			-2,977
			2,148
			2,177

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	177,433
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	3,348
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,348
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,348
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,024
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	6,024
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	2,676
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,674	Refunded	11	1,002
	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 ofBNY MELLON NA Telephone no. (203) 863-2615

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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)

(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
DAVIS H FAILE JR	TRUSTEE 1	0
40 CIDER MILL LN FAIRFIELD,CT068242831	TRUSTEE 1	0

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

3,579,139

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

59,336

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

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

3,638,475

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

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

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

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

3,638,475

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

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

54,577

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

3,583,898

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

179,195

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

179,195

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

3,348

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

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

3,348

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

175,847

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

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

175,847

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

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

175,847

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) ..........

175,130

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. .......

175,130

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					175,847
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	9,803
b From 2021......	32,955
c From 2022......	16,692
d From 2023......	15,572
e From 2024......	0
f Total of lines 3a through e ........		75,022
4Qualifying distributions for 2025 from Part
XI, line 4: $ 175,130
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					175,130
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		717			717
(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		74,305
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		9,086
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		65,219
10 Analysis of line 9:
a Excess from 2021 ....	32,955
b Excess from 2022 ....	16,692
c Excess from 2023 ....	15,572
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).)

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)

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 SOUTHPORT SCHOOL 214 MAIN ST SOUTHPORT,CT064900616	NONE		GENERAL OPERATING	900
EAGLEBROOK SCHOOL ANNUAL FUND 271 PINE NOOK RD PO BOX 7 DEERFIELD,MA013420007	NONE		GENERAL OPERATING	493
EAGLE ONE NELSON D ANCONA PO BOX 616 SOUTHPORT,CT064900616	NONE		GENERAL OPERATING	1,000
KENTS HILL SCHOOL PO BOX 257 KENTS HILL,ME043499989	NONE		GENERAL OPERATING	500
THE CAROUSEL OF SMILES 217 CEDAR STREET 284 SAND POINT,ID83864	NONE		GENERAL OPERATING	54,543
ART FROM FOUND OBJECTS 3316 ADAMS AVE SUITE B SAN DIEGO,CA92116	NONE		GENERAL OPERATING	5,000
THE GOOD HOPE COUNTRY DAY SCHOOL RR 1 BOX 6199 KINGSHILL,VI00850	NONE		GENERAL OPERATING	10,543
YALE UNIVERSITY SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN,CT06510	NONE		GENERAL OPERATING	21,000
PEQUOT LIBRARY ASSOCIATION 720 PEQUOT AVE SOUTHPORT,CT068901418	NONE		GENERAL OPERATING	900
SMART KIDS WITH LEARNING DISABILITIES IN 161 EAST AVE STE 104 NORWALK,CT068515710	NONE		GENERAL OPERATING	250
BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT ST BRIDGEPORT,CT066102805	NONE		GENERAL OPERATING	22,000
TRINITY EPISCOPAL CHURCH 651 PEQUOT AVENUE SOUTHPORT,CT06890	NONE		GENERAL OPERATING	3,000
BRAVE TRAILS PO BOX 691300 LOS ANGELES,CA900699106	NONE		GENERAL OPERATING	5,000
LUTHERAN SOCIAL SVCS OF THE VIRGIN ISLAN 516B HOSPITAL ST FREDERIKSTED,VI008403824	NONE		GENERAL OPERATING	29,000
CALIFORNIA STATE WILDLIFE FOUNDATION 201 UNIVERSITY AVENUE BERTH H-43 BERKELEY,CA947101618	NONE		GENERAL OPERATING	5,000
AORTIC HOPE 3011 LEEFIELD DR HERNDON,VA201711521	NONE		GENERAL OPERATING	4,500
Total ................................. 3a				163,629

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	77,203
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	177,433
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) ..				254,636

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

254,636

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN
464287614 ISHARES RUSSELL 1000	AT COST	2,026	18,638
05569M814 BNY MELLON INTERMEDI
64110L106 NETFLIX COM INC
05569M780 BNY MELLON S/T US GV
05569M855 BNY MELLON EMERGING	AT COST	98,449	139,097
46625H100 J P MORGAN CHASE & C	AT COST	8,523	26,307
00206R102 AT&T INC	AT COST	9,972	12,843
02079K305 ALPHABET INC/CA-CL A	AT COST	12,699	93,288
929089100 VOYA FINANCIAL INC	AT COST	7,372	11,499
91324P102 UNITED HEALTH GROUP	AT COST	11,198	14,920
126408103 C S X CORP	AT COST	9,243	10,950
594918104 MICROSOFT CORPORATIO	AT COST	26,348	88,209
G5960L103 MEDTRONIC PLC	AT COST	20,412	24,710
05569M368 BNY MELLON CORP BOND
12572Q105 CME GROUP INC	AT COST	5,883	9,539
67066G104 NVIDIA CORP	AT COST	17,687	136,849
05588F709 BNY MELLON DEVELOPED	AT COST	27,245	34,826
05587K857 BNYM INTL STCK-Y	AT COST	130,501	188,013
852234103 BLOCK INC
G8994E103 TRANE TECHNOLOGIES P	AT COST	668	11,356
517834107 LAS VEGAS SANDS CORP	AT COST	6,920	10,546
235851102 DANAHER CORP COMMON
05589K400 BNYM FLTNG RT INC-Y	AT COST	20,827	19,750
11135F101 BROADCOM INC	AT COST	25,233	33,130
016255101 ALIGN TECHNOLOGY INC
023135106 AMAZON COM INC	AT COST	21,832	69,636
026874784 AMERICAN INTERNATION	AT COST	1,902	5,990
037833100 APPLE INC	AT COST	24,175	77,066
038222105 APPLIED MATERIALS IN	AT COST	5,448	12,893
060505104 BANK OF AMERICA CORP	AT COST	15,478	21,812
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAY I	AT COST	22,060	30,754
16679L109 CHEWY INC - CLASS A	AT COST	4,718	7,569
17275R102 CISCO SYSTEMS INC	AT COST	16,292	25,062
21037T109 CONSTELLATION ENERGY	AT COST	4,573	11,508
22160N109 COSTAR GROUP INC	AT COST	10,474	7,995
25746U109 DOMINION ENERGY INC	AT COST	9,207	11,432
35671D857 FREEPORT-MCMORAN INC	AT COST	10,024	13,853
443573100 HUBSPOT INC	AT COST	9,574	5,040
452327109 ILLUMINA INC	AT COST	8,883	9,123
46120E602 INTUITIVE SURGICAL I
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	5,658	6,695
759916109 REPLIGEN CORP	AT COST	7,946	7,767
80105N105 SANOFI-SYNTHELABO
803607100 SAREPTA THERAPEUTICS
82509L107 SHOPIFY INC-A W/I	AT COST	4,741	6,037
90353T100 UBER TECHNOLOGIES IN
92338C103 VERALTO CORP-W/I	AT COST	9,300	10,888
98978V103 ZOETIS INC
G25508105 CRH PLC	AT COST	4,255	9,303
G7496G103 RENAISSANCERE HLDGS
031100100 AMETEK INC NEW	AT COST	12,129	15,455
04621X108 ASSURANT INC	AT COST	15,544	17,383
05588E850 BNY MELLON HIGH YIEL	AT COST	19,594	19,558
071813109 BAXTER INTL INC COM
110122108 BRISTOL-MYERS SQUIBB	AT COST	7,045	7,157
20825C104 CONOCOPHILLIPS
252131107 DEXCOM INC
25278X109 DIAMONDBACK ENERGY I	AT COST	8,483	9,837
254687106 WALT DISNEY CO/THE	AT COST	14,996	15,002
25659T107 DOLBY LABORATORIES I	AT COST	9,415	7,703
26884L109 E Q T CORP	AT COST	7,750	13,278
320517105 FIRST HORIZON NATL C	AT COST	6,648	10,776
36828A101 GE VERNOVA LLC	AT COST	1,932	7,990
37045V100 GENERAL MOTORS CO
375558103 GILEAD SCIENCES INC	AT COST	15,393	21,576
38141G104 GOLDMAN SACHS GROUP	AT COST	11,200	27,127
443201108 HOWMET AEROSPACE INC	AT COST	5,932	18,727
443510607 HUBBELL INC COM	AT COST	18,000	23,421
45687V106 INGERSOLL RAND INC
460146103 INTERNATIONAL PAPER	AT COST	8,379	7,258
464287507 ISHARES CORE S&P MID	AT COST	322,829	358,457
464287804 ISHARES CORE S&P SMA	AT COST	132,609	150,531
464288273 ISHARES MSCI EAFE SM	AT COST	39,625	54,377
46432F842 ISHARES CORE MSCI EA	AT COST	192,064	234,655
478160104 JOHNSON & JOHNSON	AT COST	22,897	32,270
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	13,671	21,942
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
60937P106 MONGODB INC
681919106 OMNICOM GROUP INC	AT COST	12,334	10,015
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	8,488	7,752
74624M102 PURE STORAGE INC - C
81762P102 SERVICENOW INC	AT COST	13,437	7,840
88579Y101 3M CO
902973304 US BANCORP DEL
G0403H108 AON PLC/IRELAND A	AT COST	8,390	9,440
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON INC	AT COST	11,606	10,527
V7780T103 ROYAL CARIBBEAN CRUI
036752103 ELEVANCE HEALTH INC	AT COST	9,823	10,026
05464C101 AXON ENTERPRISE INC	AT COST	9,094	7,737
05613H407 B N Y MELLON CORE PL	AT COST	369,979	380,739
05613H506 B N Y MELLON ACTV CO	AT COST	267,981	256,340
08265T208 BENTLEY SYSTEMS INC	AT COST	7,814	5,970
14040H105 CAPITAL ONE FINANCIA	AT COST	7,227	9,195
147528103 CASEYS GENERAL STORE	AT COST	7,838	8,491
194162103 COLGATE-PALMOLIVE CO	AT COST	6,868	7,223
200340107 COMERICA INC	AT COST	7,462	9,754
247361702 DELTA AIR LINES INC	AT COST	9,293	9,884
260003108 DOVER CORPORATION	AT COST	9,214	10,679
291011104 EMERSON ELECTRIC COM	AT COST	10,467	11,463
30231G102 EXXON MOBIL CORP	AT COST	17,354	21,493
30303M102 META PLATFORMS INC	AT COST	31,114	32,243
345370860 FORD MOTOR CO DEL	AT COST	6,408	8,189
45168D104 IDEXX LABS INC	AT COST	5,205	6,705
464287200 ISHARES CORE S&P 500	AT COST	80,612	111,205
464287457 ISHARES 1-3 YEAR TRE	AT COST	104,163	104,567
46434G103 ISHARES CORE MSCI EM	AT COST	113,395	115,008
518439104 ESTEE LAUDER COMPANI	AT COST	14,479	18,330
57636Q104 MASTERCARD INC	AT COST	8,872	8,621
651639106 NEWMONT CORPORATION	AT COST	3,054	7,640
680223104 OLD REPUBLIC INTERNA	AT COST	10,402	9,009
717081103 PFIZER INC	AT COST	8,682	8,725
806857108 SCHLUMBERGER LTD	AT COST	7,610	8,225
808513105 SCHWAB CHARLES CORP	AT COST	5,314	7,482
871607107 SYNOPSYS INC	AT COST	14,284	16,279
87234N765 TCW EMERGING MARKETS	AT COST	112,000	113,005
882508104 TEXAS INSTRUMENTS IN	AT COST	14,583	17,028
883556102 THERMO FISHER SCIENT	AT COST	22,081	24,880
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	8,667	7,505

Category	Amount	Net Investment Income
FOREIGN TAXES	2,072	2,072
FEDERAL TAX PAYMENT - PRIOR YE	2,531	0
FEDERAL ESTIMATES - PRINCIPAL	6,024	0
FOREIGN TAXES ON NONQUALIFIED	216	216

Description	Amount
MUTUAL FUND TIMING ADJ	2,508
COST BASIS ADJUSTMENT	55