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 04 - 01 2025, and ending 03 - 31, 20 26

Name of foundation
DIXON-COMSTOCK SCHOLARSHIP FD #594200

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

13-7117658

B Telephone number (see instructions)

2129228036

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)$8,600,641J 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...	174,775		174,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		62,011
b	Gross sales price for all assets on line 6a 3,821,950
7	Capital gain net income (from Part IV, line 2)...			62,011
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	236,786		236,786
13	Compensation of officers, directors, trustees, etc.	95,912		57,547		38,365
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	5,328	1,075		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	1,132	35		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,372		58,657	0	38,615
25	Contributions, gifts, grants paid.......	405,000				405,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	507,372		58,657	0	443,615
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-270,586
b	Net investment income (if negative, enter -0-)			178,129
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.........	93,332	64,420	64,420
	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)..........	7,084,208	List of Attached Documents: // Content 6,842,416	8,536,221
	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)	7,177,540	6,906,836	8,600,641
	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........	7,177,540	6,906,836
	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).....	7,177,540	6,906,836
	30	Total liabilities and net assets/fund balances (see instructions).	7,177,540	6,906,836

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

7,177,540

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

-270,586

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

List of Attached Documents:

// Content

836

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

6,907,790

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

List of Attached Documents:

// Content

954

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

6,906,836

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	5000. CALIFORNIA ST 3.375% 4/01/25		2018-04-18	2025-04-01
b	35000. FEDERAL FARM CREDIT 5.37% 4/02/29		2024-07-25	2025-04-02
c	5000. UNITED STATES TREASU 1.625% 5/15/26		2016-08-11	2025-04-04
d	5000. UNITED STATES TREASU 1.625% 5/15/26		2018-10-29	2025-04-04
e	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-04-04
	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-04-07
	10000. U S ETREASURY NOTE 4.5% 11/15/33		2024-01-11	2025-04-09
	510. US BANCORP DEL		2024-10-24	2025-04-10
	8. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-04-14
	8. HUBSPOT INC		2023-06-30	2025-04-14
	300. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	160. SANOFI		2024-06-24	2025-04-15
	24.44 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-04-16
	380. SANOFI		2023-12-14	2025-04-16
	252.02 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-04-25
	550. INGERSOLL RAND INC		2024-02-21	2025-04-25
	240. CHEWY INC - CLASS A		2023-09-25	2025-04-29
	46. LULULEMON ATHLETICA INC		2024-01-08	2025-04-29
	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-04-29
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-04-29
	15000. T J X COS I 1.15% 5/15/28		2020-11-18	2025-04-30
	20000. GOLDMAN SACHS GROUP 1.948% 10/21/27		2021-10-18	2025-05-06
	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-05-12
	10000. US TREASURY NOTE 3.75% 2/15/26		2024-07-16	2025-05-12
	20000. US TREASURY NOTE 3.75% 2/15/26			2025-05-12
	10000. U S TREASURY NOTE 4.0% 8/31/26		2024-09-26	2025-05-12
	24.49 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-05-16
	15000. AMERICAN HONDA FINAN 4.85% 10/23/31		2024-11-01	2025-05-21
	100. DEXCOM INC		2025-01-15	2025-05-23
	221.93 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-05-25
	137. ALPHABET INC/CA-CL A			2025-05-29
	10000. RYDER SYSTEM INC		2020-08-05	2025-06-02
	5000. UNITED STATES TREAS 1.625% 5/15/31		2021-07-29	2025-06-02
	175. CONOCOPHILLIPS		2024-08-01	2025-06-04
	78. CONOCOPHILLIPS		2024-03-20	2025-06-04
	24.54 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-06-16
	151. HOWMET AEROSPACE INC		2024-07-15	2025-06-16
	95. HOWMET AEROSPACE INC		2024-07-15	2025-06-17
	5000. DISCOVERY COMMUNICATIONS LLC		2024-07-15	2025-06-23
	5000. DISCOVERY COMMUNICATIONS LLC		2018-06-12	2025-06-23
	194. ALPHABET INC/CA-CL A			2025-06-24
	256.39 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-06-25
	580. GENERAL MOTORS CO		2024-03-20	2025-06-30
	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-07-01
	192. 3M CO			2025-07-02
	20000. FED HOME LOAN MTG CO 4.625% 1/07/27		2025-01-02	2025-07-07
	130. ALPHABET INC/CA-CL A			2025-07-14
	89. AMAZON COM INC		2024-08-28	2025-07-14
	19. AMAZON COM INC		2024-03-20	2025-07-14
	7. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-07-14
	12. HOWMET AEROSPACE INC		2024-07-15	2025-07-14
	10. HUBSPOT INC		2023-06-30	2025-07-14
	24. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	89. NVIDIA CORP		2023-04-14	2025-07-14
	220. JOHNSON CTLS INTL PLC			2025-07-14
	24.59 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-07-16
	23. INTUITIVE SURGICAL INC			2025-07-21
	175. ZOETIS INC			2025-07-21
	213.25 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-07-25
	270. METLIFE INC		2024-10-04	2025-07-30
	330. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	500. BAXTER INTERNATIONAL INC			2025-07-31
	60. HOWMET AEROSPACE INC		2024-07-15	2025-07-31
	170. BLOCK INC		2023-06-30	2025-08-06
	27. GE VERNOVA LLC		2024-08-08	2025-08-11
	20000. FREDDIE MAC 0.6% 8/12/25		2020-08-05	2025-08-12
	39976.5 U S TREASURY INFLATI 0.375% 1/15/27			2025-08-12
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-15
	480. JOHNSON CTLS INTL PLC		2024-07-15	2025-08-15
	931.44 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-08-16
	260.33 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-08-25
	115. DANAHER CORP			2025-08-27
	20000. FREDDIE MAC 4.05% 8/28/25		2022-08-10	2025-08-28
	56. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	71. ALIGN TECHNOLOGY INC		2023-06-30	2025-09-03
	220. DOMINION ENERGY INC		2024-07-15	2025-09-04
	32. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-04
	27. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-05
	78. RENAISSANCERE HLDGS LTD		2023-12-14	2025-09-08
	33. GE VERNOVA LLC		2024-08-08	2025-09-09
	20044.05 U S TREASURY INFLATI 0.375% 1/15/27		2024-07-15	2025-09-12
	21.86 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-09-16
	580. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	5000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25		2020-11-09	2025-09-24
	5000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2025-09-24
	265.67 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-09-25
	290. DEXCOM INC		2025-01-15	2025-09-26
	201. PHILIP MORRIS INTERNATIONAL			2025-10-07
	16. DANAHER CORP		2025-03-17	2025-10-08
	167. DANAHER CORP			2025-10-08
	21.91 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-10-16
	930. AT&T INC			2025-10-21
	18. MICROSOFT CORPORATION			2025-10-22
	23. MONGODB INC		2024-11-26	2025-10-22
	690. AT&T INC			2025-10-23
	15000. BROADCOM CRP / CAYMN 3.875% 1/15/27			2025-10-23
	959. KENVUE INC		2024-03-20	2025-10-24
	207.64 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-10-25
	681. KENVUE INC			2025-10-27
	80. COMERICA INC			2025-10-30
	118. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	15000. ROYAL BANK OF CANADA 4.65% 1/27/26			2025-11-12
	5000. AT&T INC 4.3% 2/15/30		2024-10-01	2025-11-13
	5000. BANK OF AMERICA CORP 5.468% 1/23/35		2024-07-15	2025-11-13
	10000. CITIGROUP INC 4.412% 3/31/31		2024-09-05	2025-11-13
	10000. JOHN DEERE CAPITAL C 1.05% 6/17/26		2021-06-14	2025-11-13
	5000. ORACLE CORP 4.7% 9/27/34		2024-09-25	2025-11-13
	5000. T-MOBILE USA INC		2024-07-15	2025-11-13
	10000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2025-11-13
	20000. U S TREASURY NOTE 0.625% 3/31/27		2020-04-13	2025-11-13
	5000. UNITED STATES TREAS NT 0.5% 4/30/27		2020-05-08	2025-11-13
	40000. UNITED STATES TREAS 0.75% 1/31/28		2021-02-04	2025-11-13
	10000. U S TREASURY NOTE		2021-12-08	2025-11-13
	15000. US TREASURY N/B 3.375% 5/15/33		2023-05-18	2025-11-13
	20. AT&T INC		2024-01-08	2025-11-14
	33. ALPHABET INC/CA-CL A		2023-02-15	2025-11-14
	35. AMAZON COM INC			2025-11-14
	8. AMETEK INC NEW		2024-07-15	2025-11-14
	37. APPLE INC			2025-11-14
	5. APPLIED MATERIALS INC		2023-09-25	2025-11-14
	7. ASSURANT INC		2024-11-14	2025-11-14
	3. ATLASSIAN CORP		2025-04-25	2025-11-14
	1. AXON ENTERPRISE INC		2025-09-03	2025-11-14
	739.291 BNYM INTL STCK-Y			2025-11-14
	23987.711 BNYM INTL STCK-Y			2025-11-14
	4460.507 BNYM GLBL EMRG MKTS-Y			2025-11-14
	50. BANK OF AMERICA CORP		2024-07-15	2025-11-14
	10. BENTLEY SYSTEMS INC		2025-05-29	2025-11-14
	8. BERKSHIRE HATHAWAY INC DEL CL B		2023-09-25	2025-11-14
	6. BIONTECH SE-ADR		2025-04-14	2025-11-14
	8. BROADCOM INC		2025-01-10	2025-11-14
	4. CME GROUP INC		2019-03-04	2025-11-14
	5. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-11-14
	1. CARLISLE COMPANIES INC		2025-07-14	2025-11-14
	30. CHEWY INC - CLASS A		2023-09-25	2025-11-14
	60. CISCO SYSTEMS INC		2023-11-13	2025-11-14
	6. CITIGROUP INC		2025-07-31	2025-11-14
	10. COMERICA INC		2025-07-31	2025-11-14
	5. CONSTELLATION ENERGY		2023-09-25	2025-11-14
	20. COSTAR GROUP INC		2023-11-10	2025-11-14
	3. CUMMINS ENGINE INC		2025-10-08	2025-11-14
	10. DELTA AIR LINES INC - W/I		2025-08-15	2025-11-14
	7. DIAMONDBACK ENERGY INC		2025-06-16	2025-11-14
	18. WALT DISNEY CO/THE		2024-03-20	2025-11-14
	20. DOMINION ENERGY INC		2024-07-15	2025-11-14
	5. DOVER CORPORATION		2025-10-23	2025-11-14
	20. E Q T CORP		2024-03-20	2025-11-14
	5. EMERSON ELECTRIC COMPANY		2025-10-30	2025-11-14
	15. EXXON MOBIL CORP		2025-10-23	2025-11-14
	5. META PLATFORMS INC		2025-08-06	2025-11-14
	1293. FIDELITY ADV INTL SM CAP-Z		2022-01-10	2025-11-14
	70. FORD MOTOR CO DEL		2025-06-30	2025-11-14
	40. FREEPORT-MCMORAN INC		2024-07-15	2025-11-14
	1. GE VERNOVA LLC		2024-08-08	2025-11-14
	13. GILEAD SCIENCES INC		2025-09-26	2025-11-14
	3. GOLDMAN SACHS GROUP INC		2025-05-23	2025-11-14
	10. HOWMET AEROSPACE INC		2024-07-15	2025-11-14
	6. HUBBELL INC COM		2025-06-17	2025-11-14
	3. HUBSPOT INC		2023-06-30	2025-11-14
	4. HUMANA INC		2025-09-04	2025-11-14
	1. IDEXX LABS INC		2025-07-21	2025-11-14
	18. ILLUMINA INC		2023-07-31	2025-11-14
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-11-14
	2. INTUITIVE SURGICAL INC		2023-06-30	2025-11-14
	12. J P MORGAN CHASE & CO		2017-11-21	2025-11-14
	16. JOHNSON & JOHNSON		2025-08-15	2025-11-14
	8. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-11-14
	4. LABCORP HOLDINGS INC		2024-07-25	2025-11-14
	30. LAS VEGAS SANDS CORP		2022-09-23	2025-11-14
	10. ESTEE LAUDER COMPANIES INC CL A		2025-10-24	2025-11-14
	7. MARATHON PETROLEUM CORP		2023-12-14	2025-11-14
	2. MASTERCARD INC		2025-06-24	2025-11-14
	21. MICROSOFT CORPORATION			2025-11-14
	2. MONGODB INC		2024-11-26	2025-11-14
	2. NETFLIX COM INC		2025-10-22	2025-11-14
	86. NVIDIA CORP		2023-04-14	2025-11-14
	20. OMNICOM GROUP INC		2024-05-08	2025-11-14
	40. PFIZER INC		2025-10-07	2025-11-14
	10. PHILLIPS 66		2024-03-20	2025-11-14
	7. REPLIGEN CORP		2023-11-13	2025-11-14
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-11-14
	1. SERVICENOW INC		2025-01-10	2025-11-14
	4. SHOPIFY INC-A W/I		2025-02-06	2025-11-14
	10. BLOCK INC		2025-10-22	2025-11-14
	2. SYNOPSYS INC		2025-03-20	2025-11-14
	4. THERMO FISHER SCIENTIFIC INC.		2025-10-24	2025-11-14
	4. UNITED HEALTH GROUP INC		2025-09-09	2025-11-14
	20. VERALTO CORP-W/I		2024-07-15	2025-11-14
	10. VOYA FINANCIAL INC		2025-09-04	2025-11-14
	3. AON PLC/IRELAND A		2025-09-04	2025-11-14
	18. CRH PLC		2023-09-25	2025-11-14
	40. MEDTRONIC PLC		2024-01-08	2025-11-14
	3. TRANE TECHNOLOGIES PLC		2012-05-30	2025-11-14
	10. ALCON INC		2024-07-25	2025-11-14
	2. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-11-14
	4. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-11-14
	21.95 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-11-16
	1073.017 CHAMPLAIN MID CAP FUND-INS		2024-12-18	2025-11-17
	14779.952 CHAMPLAIN MID CAP FUND-INS			2025-11-17
	140. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	30. AMERICAN INTERNATIONAL GROUP		2020-08-07	2025-11-19
	33. CUMMINS ENGINE INC			2025-11-19
	14. IDEXX LABS INC		2025-07-21	2025-11-19
	20000. JPMORGAN CHASE & CO 2.947% 2/24/28			2025-11-19
	90. NEWMONT CORPORATION			2025-11-19
	82. ATLASSIAN CORP		2025-04-25	2025-11-21
	123. BIONTECH SE-ADR		2025-04-14	2025-11-21
	53. CARLISLE COMPANIES INC			2025-11-21
	131. CHEVRON CORPORATION		2025-11-14	2025-11-21
	234. CITIGROUP INC		2025-07-31	2025-11-21
	78. MONGODB INC		2024-11-26	2025-11-21
	180. NEWMONT CORPORATION		2025-02-06	2025-11-21
	132. SHOPIFY INC-A W/I			2025-11-21
	10. BLOCK INC		2025-10-22	2025-11-21
	280. BLOCK INC		2023-06-30	2025-11-21
	71. BIONTECH SE-ADR		2025-04-14	2025-11-24
	6643.287 G Q G PART EMERG MKTS EQ-INST			2025-11-25
	213.71 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-11-25
	35. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	62. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	22. GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2025-12-16
	21. LABCORP HOLDINGS INC			2025-12-16
	86. LABCORP HOLDINGS INC			2025-12-17
	26. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	205. FHLMC SB0856 3.5% 6/01/35		2023-06-27	2025-12-25
	30000. FED HOME LOAN MTG CORP 5.0% 1/14/30		2025-01-07	2026-01-14
	10. NETFLIX COM INC		2025-10-22	2026-01-14
	370. NETFLIX COM INC		2023-06-30	2026-01-14
	138.77 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-01-16
	10000. CATERPILLAR FINL SER 0.9% 3/02/26		2021-02-22	2026-01-20
	20000. U S TREASURY NOTE		2021-12-08	2026-01-20
	10000. U S TREASURY NOTE 5.0% 12/31/26		2025-01-14	2026-01-20
	226.75 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-01-25
	170. FREEPORT-MCMORAN INC			2026-01-27
	188. HUMANA INC			2026-01-27
	46. INTUITIVE SURGICAL INC		2023-06-30	2026-01-27
	48. CUMMINS ENGINE INC		2025-09-18	2026-01-29
	62. HUBSPOT INC		2023-06-30	2026-02-03
	8. CASEYS GENERAL STORES INC		2025-11-21	2026-02-05
	37. ILLUMINA INC		2023-07-31	2026-02-05
	10000. U S TREASURY NOTE 5.0% 12/31/26		2025-01-14	2026-02-06
	15000. U S TREASURY NOTE 4.125% 1/31/27		2025-02-12	2026-02-06
	.531 FIFTH THIRD BANCORP		2025-07-31	2026-02-10
	21.85 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-02-16
	15000. WALT DISNEY COMPANY/ 2.65% 1/13/31			2026-02-18
	101. GILEAD SCIENCES INC			2026-02-18
	100. VERALTO CORP-W/I		2024-07-15	2026-02-18
	280. MEDTRONIC PLC			2026-02-24
	188.34 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-02-25
	30. MEDTRONIC PLC		2024-02-21	2026-02-25
	25000. U S TREASURY NOTE		2024-07-18	2026-02-26
	30000. U S TREASURY NOTE 4.125% 1/31/27		2025-02-12	2026-02-26
	229. ESTEE LAUDER COMPANIES INC CL A			2026-02-27
	100. VOYA FINANCIAL INC			2026-02-27
	430. BANK OF AMERICA CORP		2024-07-15	2026-03-02
	50. BERKSHIRE HATHAWAY INC DEL CL B			2026-03-02
	9. GOLDMAN SACHS GROUP INC		2025-05-23	2026-03-02
	62. GOLDMAN SACHS GROUP INC		2024-02-21	2026-03-02
	30. VOYA FINANCIAL INC		2025-09-05	2026-03-02
	30. VOYA FINANCIAL INC		2024-07-26	2026-03-02
	20000. FED FARM CREDIT BANK 4.7% 3/05/29		2025-03-03	2026-03-05
	148. ATLASSIAN CORP		2026-02-03	2026-03-11
	34. BROADCOM INC		2025-11-21	2026-03-11
	21.9 GOVERNMENT NATIONAL 1.828% 12/16/52		2022-04-11	2026-03-16
	112. HOWMET AEROSPACE INC		2024-07-15	2026-03-18
	25000. U S TREASURY NOTE		2024-01-16	2026-03-20
	15000. U S TREASURY NOTE 3.625% 8/31/30		2025-09-12	2026-03-20
	20000. COSTCO WHOLESALE COR 1.6% 4/20/30			2026-03-23
	280. BANK OF AMERICA CORP			2026-03-24
	210. BANK OF AMERICA CORP		2024-07-15	2026-03-24
	470. BANK OF AMERICA CORP		2025-04-16	2026-03-24
	50. COSTAR GROUP INC		2023-11-10	2026-03-24
	370. COSTAR GROUP INC			2026-03-25
	224.99 FHLMC SB0856 3.5% 6/01/35		2023-06-27	2026-03-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,000	5,000
b	35,000	35,007	-7
c	4,884	5,020	-136
d	4,884	4,521	363
e	4,853	4,990	-137
	4,844	4,990	-146
	10,131	10,375	-244
	18,974	24,690	-5,716
	4,238	2,884	1,354
	4,304	4,255	49
	12,411	19,294	-6,883
	8,110	7,850	260
	24	23	1
	19,397	18,465	932
	252	245	7
	41,206	48,699	-7,493
	8,905	4,370	4,535
	12,426	22,583	-10,157
	4,853	4,990	-137
	4,697	5,001	-304
	13,766	14,971	-1,205
	19,242	20,000	-758
	4,839	4,990	-151
	9,984	9,860	124
	19,967	19,704	263
	9,958	10,022	-64
	24	23	1
	14,726	14,801	-75
	8,425	8,111	314
	222	216	6
	23,516	17,308	6,208
	10,000	11,489	-1,489
	4,354	5,164	-810
	15,084	18,975	-3,891
	6,723	9,485	-2,762
	25	23	2
	25,917	11,945	13,972
	16,364	7,515	8,849
	5,017	4,957	60
	5,017	5,083	-66
	32,497	21,828	10,669
	256	249	7
	28,478	24,460	4,018
	4,866	4,990	-124
	29,572	20,013	9,559
	20,000	20,000
	23,555	13,407	10,148
	20,063	15,224	4,839
	4,283	3,347	936
	3,340	2,523	817
	2,202	949	1,253
	5,421	5,319	102
	12,464	10,235	2,229
	14,670	2,371	12,299
	23,365	17,501	5,864
	25	23	2
	11,901	9,215	2,686
	25,839	32,845	-7,006
	213	208	5
	20,164	22,690	-2,526
	7,470	13,165	-5,695
	11,022	16,567	-5,545
	10,478	4,746	5,732
	12,930	11,240	1,690
	17,570	4,750	12,820
	20,000	20,000
	39,564	39,780	-216
	965	738	227
	49,804	33,733	16,071
	931	885	46
	260	254	6
	23,549	26,395	-2,846
	20,000	20,005	-5
	7,598	19,831	-12,233
	9,411	25,142	-15,731
	12,882	11,237	1,645
	7,833	6,192	1,641
	6,517	5,225	1,292
	18,614	15,094	3,520
	19,934	5,805	14,129
	19,909	19,158	751
	22	21	1
	26,489	28,404	-1,915
	4,976	4,992	-16
	4,898	4,990	-92
	266	259	7
	19,437	23,521	-4,084
	31,057	20,618	10,439
	3,279	3,413	-134
	34,222	37,163	-2,941
	22	21	1
	24,132	16,965	7,167
	9,406	6,696	2,710
	7,380	7,746	-366
	16,946	12,370	4,576
	15,003	14,484	519
	14,354	19,464	-5,110
	208	202	6
	10,201	13,233	-3,032
	6,204	5,442	762
	17,717	19,964	-2,247
	15,012	14,938	74
	4,995	5,015	-20
	5,219	5,056	163
	9,980	9,905	75
	9,826	9,984	-158
	4,699	4,985	-286
	4,753	4,565	188
	9,310	10,118	-808
	19,200	20,016	-816
	4,780	5,001	-221
	37,611	39,841	-2,230
	9,752	9,989	-237
	14,459	14,678	-219
	517	348	169
	8,964	3,195	5,769
	8,224	5,762	2,462
	1,544	1,381	163
	10,029	7,078	2,951
	1,017	681	336
	1,609	1,503	106
	451	691	-240
	548	736	-188
	17,381	17,068	313
	563,951	566,707	-2,756
	115,349	124,262	-8,913
	2,642	2,102	540
	429	481	-52
	4,120	2,884	1,236
	615	610	5
	2,651	1,790	861
	1,140	724	416
	1,070	1,067	3
	311	414	-103
	994	546	448
	4,593	3,136	1,457
	592	570	22
	777	678	99
	1,643	558	1,085
	1,366	1,587	-221
	1,385	1,309	76
	583	603	-20
	1,014	1,054	-40
	1,940	2,072	-132
	1,218	1,022	196
	905	905
	1,181	675	506
	634	691	-57
	1,768	1,748	20
	3,008	3,859	-851
	48,371	41,660	6,711
	921	760	161
	1,571	2,024	-453
	548	176	372
	1,622	1,454	168
	2,383	1,801	582
	2,000	791	1,209
	2,583	2,360	223
	1,152	1,596	-444
	941	1,251	-310
	696	521	175
	2,111	3,354	-1,243
	742	957	-215
	1,119	683	436
	3,684	1,191	2,493
	3,120	2,830	290
	2,278	1,832	446
	1,068	845	223
	1,950	1,051	899
	888	1,021	-133
	1,376	1,042	334
	1,112	1,109	3
	10,469	7,671	2,798
	678	674	4
	2,284	2,242	42
	15,730	2,291	13,439
	1,458	1,901	-443
	1,021	1,052	-31
	1,416	1,572	-156
	1,014	1,018	-4
	949	738	211
	842	1,030	-188
	569	471	98
	610	763	-153
	778	901	-123
	2,306	2,299	7
	1,308	1,397	-89
	1,979	1,963	16
	711	775	-64
	1,056	1,116	-60
	1,980	1,008	972
	3,832	3,448	384
	1,232	77	1,155
	779	924	-145
	1,276	1,148	128
	1,007	829	178
	22	21	1
	25,409	25,881	-472
	349,989	464,629	-114,640
	10,614	9,859	755
	2,274	902	1,372
	15,628	14,255	1,373
	9,601	7,287	2,314
	19,702	18,690	1,012
	7,988	4,457	3,531
	11,552	18,885	-7,333
	11,866	12,513	-647
	16,458	21,916	-5,458
	19,645	20,428	-783
	22,726	22,219	507
	24,755	26,268	-1,513
	14,775	8,083	6,692
	19,076	15,193	3,883
	602	763	-161
	16,867	18,512	-1,645
	6,818	7,223	-405
	119,380	119,550	-170
	214	208	6
	9,071	7,253	1,818
	16,030	12,848	3,182
	22	21	1
	5,421	4,434	987
	22,089	17,291	4,798
	6,568	5,166	1,402
	205	200	5
	30,000	30,000
	883	1,121	-238
	32,684	16,296	16,388
	139	132	7
	9,967	9,977	-10
	19,609	19,977	-368
	10,061	9,977	84
	227	221	6
	10,597	7,821	2,776
	39,389	50,279	-10,890
	24,264	15,714	8,550
	27,972	20,509	7,463
	14,748	32,977	-18,229
	5,213	4,491	722
	4,926	6,895	-1,969
	10,062	9,977	85
	15,084	14,966	118
	29	19	10
	22	21	1
	14,120	15,245	-1,125
	15,423	12,596	2,827
	9,387	9,815	-428
	27,123	24,073	3,050
	188	184	4
	2,886	2,567	319
	25,130	24,905	225
	30,148	29,932	216
	25,011	22,738	2,273
	6,693	7,747	-1,054
	21,467	18,081	3,386
	24,055	17,850	6,205
	7,756	5,402	2,354
	53,432	23,944	29,488
	2,014	2,323	-309
	2,014	2,203	-189
	20,000	20,000
	11,282	15,452	-4,170
	11,624	11,438	186
	22	21	1
	27,189	8,860	18,329
	24,719	24,632	87
	14,774	15,003	-229
	18,011	18,901	-890
	13,512	10,653	2,859
	10,134	8,830	1,304
	22,417	17,799	4,618
	2,070	3,967	-1,897
	15,314	29,208	-13,894
	225	220	5
			91
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			91

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
b			-7
c			-136
d			363
e			-137
			-146
			-244
			-5,716
			1,354
			49
			-6,883
			260
			1
			932
			7
			-7,493
			4,535
			-10,157
			-137
			-304
			-1,205
			-758
			-151
			124
			263
			-64
			1
			-75
			314
			6
			6,208
			-1,489
			-810
			-3,891
			-2,762
			2
			13,972
			8,849
			60
			-66
			10,669
			7
			4,018
			-124
			9,559

			10,148
			4,839
			936
			817
			1,253
			102
			2,229
			12,299
			5,864
			2
			2,686
			-7,006
			5
			-2,526
			-5,695
			-5,545
			5,732
			1,690
			12,820

			-216
			227
			16,071
			46
			6
			-2,846
			-5
			-12,233
			-15,731
			1,645
			1,641
			1,292
			3,520
			14,129
			751
			1
			-1,915
			-16
			-92
			7
			-4,084
			10,439
			-134
			-2,941
			1
			7,167
			2,710
			-366
			4,576
			519
			-5,110
			6
			-3,032
			762
			-2,247
			74
			-20
			163
			75
			-158
			-286
			188
			-808
			-816
			-221
			-2,230
			-237
			-219
			169
			5,769
			2,462
			163
			2,951
			336
			106
			-240
			-188
			313
			-2,756
			-8,913
			540
			-52
			1,236
			5
			861
			416
			3
			-103
			448
			1,457
			22
			99
			1,085
			-221
			76
			-20
			-40
			-132
			196

			506
			-57
			20
			-851
			6,711
			161
			-453
			372
			168
			582
			1,209
			223
			-444
			-310
			175
			-1,243
			-215
			436
			2,493
			290
			446
			223
			899
			-133
			334
			3
			2,798
			4
			42
			13,439
			-443
			-31
			-156
			-4
			211
			-188
			98
			-153
			-123
			7
			-89
			16
			-64
			-60
			972
			384
			1,155
			-145
			128
			178
			1
			-472
			-114,640
			755
			1,372
			1,373
			2,314
			1,012
			3,531
			-7,333
			-647
			-5,458
			-783
			507
			-1,513
			6,692
			3,883
			-161
			-1,645
			-405
			-170
			6
			1,818
			3,182
			1
			987
			4,798
			1,402
			5

			-238
			16,388
			7
			-10
			-368
			84
			6
			2,776
			-10,890
			8,550
			7,463
			-18,229
			722
			-1,969
			85
			118
			10
			1
			-1,125
			2,827
			-428
			3,050
			4
			319
			225
			216
			2,273
			-1,054
			3,386
			6,205
			2,354
			29,488
			-309
			-189

			-4,170
			186
			1
			18,329
			87
			-229
			-890
			2,859
			1,304
			4,618
			-1,897
			-13,894
			5

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	62,011
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	2,476
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	2,476
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	2,476
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,751
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	5,751
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,275
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,238	Refunded	11	2,037
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofBNY MELLON NA Telephone no. (212) 922-8036

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)

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
BNY MELLON N A	TRUSTEE 1	95,912
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	95,912

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

8,687,227

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

102,556

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

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

8,789,783

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

8,789,783

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

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

131,847

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

8,657,936

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

432,897

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

432,897

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

2,476

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

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

2,476

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

430,421

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

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

430,421

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

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

430,421

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) ..........

443,615

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. .......

443,615

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					430,421
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......	0
b From 2021......	0
c From 2022......	8,144
d From 2023......	127,798
e From 2024......	7,097
f Total of lines 3a through e ........		143,039
4Qualifying distributions for 2025 from Part
XI, line 4: $ 443,615
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.....					430,421
e Remaining amount distributed out of corpus		13,194
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		156,233
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		156,233
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	8,144
c Excess from 2023 ....	127,798
d Excess from 2024 ....	7,097
e Excess from 2025 ....	13,194

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
HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON,NY13323	NONE		GENERAL OPERATING	405,000
Total ................................. 3a				405,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	174,775
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	62,011
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				236,786

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

236,786

(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

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

DIXON-COMSTOCK SCHOLARSHIP FD #594200

EIN:

13-7117658

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
13063DGB8 CALIFORNIA ST
74052BAA5 PREMIER HEALTH PART	AT COST	15,000	14,843
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	14,988	15,191
780082AD5 ROYAL BANK OF CANADA
845437BR2 SOUTHWESTERN ELECTRI	AT COST	10,000	9,931
9B9991099 STAR RIDGE ROAD	AT COST	5,600	4,000
594918104 MICROSOFT CORPORATIO	AT COST	84,981	255,417
682680AS2 ONEOK INC	AT COST	9,985	9,943
929089100 VOYA FINANCIAL INC	AT COST	13,438	23,229
64110L106 NETFLIX COM INC	AT COST	33,213	32,691
912828V49 U S TREASURY INFLATI
254687106 WALT DISNEY CO/THE	AT COST	50,687	43,178
21684AAF3 COOPERATIEVE RABOBAN	AT COST	19,814	19,956
9128285M8 U S TREASURY NOTE	AT COST	24,780	24,565
91412HFG3 UNIVERSITY OF CALIFO	AT COST	15,000	14,698
G5960L103 MEDTRONIC PLC	AT COST	40,099	41,592
02079K305 ALPHABET INC/CA-CL A	AT COST	41,804	266,281
12572Q105 CME GROUP INC	AT COST	19,428	32,489
25470DAL3 DISCOVERY COMMUNICAT
91324P102 UNITED HEALTH GROUP	AT COST	40,059	47,083
46625H100 J P MORGAN CHASE & C	AT COST	28,518	84,718
912828R36 U S TREASURY NOTE
092113AR0 BLACK HILLS CORP	AT COST	9,966	9,500
42225UAD6 HEALTHCARE TRUST OF	AT COST	5,183	4,983
852234103 BLOCK INC
9128286T2 UNITED STATES TREAS	AT COST	46,328	43,084
912828YG9 UNITED STATES TREAS
337738AU2 FISERV INC	AT COST	15,248	14,367
912828YB0 UNITED STATES TREASU	AT COST	20,196	18,612
67066G104 NVIDIA CORP	AT COST	59,392	419,258
05587K857 BNYM INTL STCK-Y
912828ZB9 TREASURY NOTE	AT COST	10,286	9,766
G8994E103 TRANE TECHNOLOGIES P	AT COST	2,309	37,507
517834107 LAS VEGAS SANDS CORP	AT COST	23,774	37,177
3134GWND4 FREDDIE MAC
14913R2K2 CATERPILLAR FINL SER
912828ZN3 UNITED STATES TREAS
235851102 DANAHER CORP COMMON
341271AE4 STATE BOARD OF ADMIN	AT COST	10,000	9,727
22160KAP0 COSTCO WHOLESALE COR
254687FX9 WALT DISNEY COMPANY/
37045V100 GENERAL MOTORS CO
110122DN5 BRISTOL-MYERS SQUIBB
91282CBJ9 UNITED STATES TREAS
031162CT5 AMGEN INC	AT COST	14,787	14,726
78355HKQ1 RYDER SYSTEM INC
872540AV1 T J X COS I 1.15% 5/
548661DX2 LOWE'S COS INC 1.3%	AT COST	14,405	14,133
912828ZE3 U S TREASURY NOTE
00766Y513 CHAMPLAIN MID CAP FU
91282CCB5 UNITED STATES TREAS	AT COST	4,255	4,459
21037T109 CONSTELLATION ENERGY	AT COST	15,280	38,257
023135106 AMAZON COM INC	AT COST	74,634	203,688
91282CCS8 UNITED STATES TREAS	AT COST	24,379	21,698
64990FD76 NEW YORK ST DORM	AT COST	10,000	9,580
24422EVR7 JOHN DEERE CAPITAL C	AT COST	9,325	9,937
464287507 ISHARES CORE S&P MID	AT COST	181,665	212,720
04636NAA1 ASTRAZENECA FINANCE	AT COST	14,689	14,931
037833100 APPLE INC	AT COST	81,576	253,029
38141GYM0 GOLDMAN SACHS GROUP
14064D873 FULLERTHALER BEHAVIO	AT COST	276,899	352,339
00771X419 G Q G PART EMERG MKT
91282CCV1 U S TREASURY NOTE	AT COST	24,682	23,457
05588L409 BNYM GLBL EMRG MKTS-
91282CDK4 U S TREASURY NOTE
31618H283 FIDELITY ADV INTL SM
05589K400 BNYM FLTNG RT INC-Y	AT COST	100,000	92,926
91282CDJ7 U S TREASURY NOTE	AT COST	19,534	17,344
026874784 AMERICAN INTERNATION	AT COST	6,593	19,565
61744YAP3 MORGAN STANLEY	AT COST	18,812	19,732
42225UAK0 HEALTHCARE TRUST OF	AT COST	4,953	4,898
38378BT82 GOVERNMENT NATIONAL	AT COST	5,863	5,216
126650CX6 C V S HEALTH CORP	AT COST	14,986	14,947
91282CGB1 US TREASURY N/B	AT COST	35,199	34,977
91282CGC9 US TREASURY N/B	AT COST	25,285	25,018
91282CGL9 US TREASURY NOTE
91282CGM7 UNITED STATES TREAS	AT COST	48,577	48,110
00206R102 AT&T INC	AT COST	33,910	47,834
3134GXS54 FREDDIE MAC
91282CFZ9 US TREASURY N/B	AT COST	20,227	20,012
91282CFJ5 WI TREASURY SEC.	AT COST	29,566	29,294
91282CFV8 U S TREASURY N/B	AT COST	41,018	40,014
91282CFY2 US TREASURY N/B	AT COST	24,925	24,994
91282CEP2 U S TRESURY NOTE	AT COST	19,773	18,705
91282CFB2 US TREASURY N/B	AT COST	19,974	19,720
91282CFC0 U S TREASURY NOTE	AT COST	24,442	24,045
3130ARDV0 FEDERAL HOME BANK LO	AT COST	20,000	19,862
22160N109 COSTAR GROUP INC
25746U109 DOMINION ENERGY INC	AT COST	30,756	38,947
26884L109 E Q T CORP	AT COST	25,949	49,003
3132CW5R1 FHLMC SB0856	AT COST	11,041	11,055
320517105 FIRST HORIZON NATL C	AT COST	36,063	45,520
35671D857 FREEPORT-MCMORAN INC	AT COST	33,547	45,261
38141G104 GOLDMAN SACHS GROUP	AT COST	10,814	23,688
404280CY3 HSBC HOLDINGS PLC	AT COST	12,587	13,421
443573100 HUBSPOT INC
452327109 ILLUMINA INC	AT COST	23,572	21,447
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46647PCW4 JPMORGAN CHASE & CO
49177J102 KENVUE INC
502431109 L3HARRIS TECHNOLOGIE	AT COST	46,227	73,862
550021109 LULULEMON ATHLETICA
56585A102 MARATHON PETROLEUM C	AT COST	19,206	31,499
651639106 NEWMONT CORPORATION	AT COST	15,268	36,805
716973AE2 PFIZER INVESTMENT EN	AT COST	14,934	14,943
718546104 PHILLIPS 66	AT COST	28,609	33,157
759916109 REPLIGEN CORP	AT COST	24,337	20,383
80105N105 SANOFI-SYNTHELABO
82509L107 SHOPIFY INC-A W/I	AT COST	15,872	18,267
87264ABW4 T-MOBILE USA INC	AT COST	13,601	14,187
91282CHC8 US TREASURY N/B	AT COST	57,823	57,157
91282CHF1 UNITED STATES TREAS	AT COST	4,965	4,970
91282CHT1 U S ETREASURY NOTE	AT COST	63,022	63,809
91282CHW4 U S TREASURY NOTE	AT COST	35,279	35,270
91282CJA0 UNITED STATES TREAS	AT COST	4,969	5,096
91282CJJ1 U S ETREASURY NOTE	AT COST	31,047	30,621
91282CJM4 U S ETREASURY NOTE	AT COST	36,020	35,633
91282CJQ5 U S TREASURY NOTE
91282CJZ5 U S TREASURY NOTE	AT COST	19,613	19,728
92338C103 VERALTO CORP-W/I	AT COST	22,663	24,316
98978V103 ZOETIS INC
G25508105 CRH PLC	AT COST	20,267	38,053
G7496G103 RENAISSANCERE HLDGS
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	18,606	19,281
016255101 ALIGN TECHNOLOGY INC
038222105 APPLIED MATERIALS IN	AT COST	18,115	45,458
06051GMA4 BANK OF AMERICA CORP	AT COST	20,056	20,416
06368LC53 BANK OF MONTREAL	AT COST	20,283	20,136
084670702 BERKSHIRE HATHAWAY I	AT COST	55,590	78,110
097023CY9 BOEING CO	AT COST	9,819	10,167
11134LAH2 BROADCOM CRP / CAYMN
16679L109 CHEWY INC - CLASS A	AT COST	16,150	24,030
17275R102 CISCO SYSTEMS INC	AT COST	53,744	83,797
17275RBS0 CISCO SYSTEMS INC 4.	AT COST	15,091	15,368
20825C104 CONOCOPHILLIPS
00206RGQ9 AT&T INC	AT COST	15,044	14,905
00914AAV4 AIR LEASE CORP	AT COST	10,078	10,090
025816DP1 AMERICAN EXPRESS CO	AT COST	14,844	15,082
02665WFU0 AMERICAN HONDA FINAN
031100100 AMETEK INC NEW	AT COST	39,680	49,732
04621X108 ASSURANT INC	AT COST	47,291	48,354
05464C101 AXON ENTERPRISE INC	AT COST	31,492	22,933
060505104 BANK OF AMERICA CORP
06738EAW5 BARCLAYS PLC	AT COST	14,574	15,002
071813109 BAXTER INTL INC COM
10373QCA6 BP CAP MARKETS AMERI	AT COST	14,695	15,308
110122108 BRISTOL-MYERS SQUIBB	AT COST	23,850	26,686
11070TAM0 PROVINCE OF BRITISH	AT COST	4,803	4,928
11135F101 BROADCOM INC	AT COST	75,792	93,472
126408103 C S X CORP	AT COST	30,839	39,408
14040H105 CAPITAL ONE FINANCIA	AT COST	25,435	26,087
172967MP3 CITIGROUP INC 4.412%	AT COST	19,811	19,771
174610BJ3 CITIZENS FINANCIAL G	AT COST	15,016	15,179
20030NDG3 COMCAST CORP	AT COST	14,171	14,401
251526CV9 DEUTSCHE BANK NY	AT COST	15,120	15,125
252131107 DEXCOM INC
25659T107 DOLBY LABORATORIES I	AT COST	30,371	23,423
30231G102 EXXON MOBIL CORP	AT COST	58,605	86,866
30303M8U9 META PLATFORMS INC	AT COST	9,890	9,891
3133EP6X8 FEDERAL FARM CREDIT
3133ER5H0 FED FARM CREDIT BANK
3134HA2C6 FED HOME LOAN MTG CO
3134HAW90 FED HOME LOAN MTG CO
36828A101 GE VERNOVA LLC	AT COST	6,498	32,297
37045XEY8 GENERAL MOTORS FIN C	AT COST	15,003	15,353
375558103 GILEAD SCIENCES INC	AT COST	40,466	57,142
443201108 HOWMET AEROSPACE INC	AT COST	15,030	43,787
443510607 HUBBELL INC COM	AT COST	61,670	79,991
45866F104 INTERCONTINENTALEXCH
460146103 INTERNATIONAL PAPER	AT COST	29,009	22,134
478160104 JOHNSON & JOHNSON	AT COST	77,802	116,598
50077LBM7 KRAFT HEINZ FOODS CO	AT COST	10,043	10,103
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
60937P106 MONGODB INC
639057AS7 NATWEST GROUP PLC	AT COST	9,763	10,089
681919106 OMNICOM GROUP INC	AT COST	41,756	33,136
68389XCT0 ORACLE CORP	AT COST	14,736	13,689
718172109 PHILIP MORRIS INTERN
74624M102 PURE STORAGE INC - C
80282KBQ8 SANTANDER HOLDINGS U	AT COST	15,091	15,391
81762P102 SERVICENOW INC	AT COST	44,532	23,524
871607107 SYNOPSYS INC	AT COST	48,780	46,785
871607AD9 SYNOPSYS INC	AT COST	14,964	15,130
874060BK1 TAKEDA PHARMACEUTICA	AT COST	10,083	10,114
87612EBP0 TARGET CORP	AT COST	9,906	10,077
88579Y101 3M CO
89236TLE3 TOYOTA MOTOR CREDIT	AT COST	15,507	15,620
902973304 US BANCORP DEL
91282CFM8 U S TREASURY NOTE	AT COST	9,859	10,041
91282CGS4 UNITED STATES TREAS	AT COST	14,603	14,845
91282CHR5 UNITED STATES TREAS	AT COST	14,879	15,047
91282CKA8 U S TREASURY NOTE	AT COST	9,962	10,031
91282CKJ9 U S TREASURY NOTE	AT COST	30,255	30,228
91282CLC3 U S TREASURY NOTE	AT COST	30,347	30,134
91282CLF6 U S TREASURY NOTE	AT COST	40,064	38,983
91282CLH2 U S TREASURY NOTE
91282CLX7 U S TREASURY NOTE	AT COST	29,960	30,129
91282CME8 U S TREASURY NOTE
91282CMH1 U S TREASURY NOTE
91324PFH0 UNITEDHEALTH GROUP I	AT COST	14,966	15,167
95000U3A9 WELLS FARGO & CO	AT COST	14,956	15,062
G0403H108 AON PLC/IRELAND A	AT COST	29,034	29,373
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON INC	AT COST	38,694	32,401
V7780T103 ROYAL CARIBBEAN CRUI
00774MBP9 AERCAP IRELAND CAP/G	AT COST	15,237	15,236
007903107 ADVANCED MICRO DEVIC	AT COST	23,647	23,394
023135DD5 AMAZON.COM INC	AT COST	19,804	19,853
036752103 ELEVANCE HEALTH INC	AT COST	32,534	28,104
08265T208 BENTLEY SYSTEMS INC	AT COST	25,984	19,667
11135FCK5 BROADCOM INC	AT COST	15,326	15,075
142339100 CARLISLE COMPANIES I	AT COST	23,278	20,017
147528103 CASEYS GENERAL STORE	AT COST	22,391	29,114
172967424 CITIGROUP INC	AT COST	22,905	23,136
194162103 COLGATE-PALMOLIVE CO	AT COST	38,167	37,501
243537107 DECKERS OUTDOOR CORP	AT COST	30,876	25,623
247361702 DELTA AIR LINES INC	AT COST	32,225	34,570
25278X109 DIAMONDBACK ENERGY I	AT COST	28,578	39,756
254687GD2 WALT DISNEY COMPANY/	AT COST	14,973	14,769
260003108 DOVER CORPORATION	AT COST	31,118	37,104
291011104 EMERSON ELECTRIC COM	AT COST	35,125	34,196
30303M102 META PLATFORMS INC	AT COST	105,397	86,392
3130B5SD1 FED HOME LOAN BANK	AT COST	35,000	34,490
3130B9KT6 FED HOME LOAN BANK	AT COST	20,000	19,853
3133ETNZ6 FEDERAL FARM CREDIT	AT COST	25,000	24,987
3136GCDL6 FED NATL MTG ASSN	AT COST	25,000	24,846
316773100 FIFTH THIRD BANCORP	AT COST	59,228	65,509
345370860 FORD MOTOR CO DEL	AT COST	21,612	22,965
38141GB60 GOLDMAN SACHS GROUP	AT COST	19,835	20,016
437076DD1 HOME DEPOT INC	AT COST	15,291	15,334
45168D104 IDEXX LABS INC	AT COST	17,697	19,104
458140CG3 INTEL CORP	AT COST	10,204	10,078
464287499 ISHARES TR RUSSELL M	AT COST	380,191	391,351
46432F842 ISHARES CORE MSCI EA	AT COST	622,537	633,710
46434G103 ISHARES CORE MSCI EM	AT COST	238,514	247,264
46647PFD3 JPMORGAN CHASE & CO	AT COST	19,938	19,688
501044DV0 KROGER CO	AT COST	10,013	9,874
518439104 ESTEE LAUDER COMPANI	AT COST	35,258	28,349
57636Q104 MASTERCARD INC	AT COST	30,499	27,481
680223104 OLD REPUBLIC INTERNA	AT COST	34,889	30,723
704326AB3 PAYCHEX INC	AT COST	15,066	15,076
717081103 PFIZER INC	AT COST	28,941	30,888
751212101 RALPH LAUREN CORP	AT COST	24,915	22,703
78017DAQ1 ROYAL BANK OF CANADA	AT COST	14,953	14,746
808513105 SCHWAB CHARLES CORP	AT COST	28,922	33,833
882508104 TEXAS INSTRUMENTS IN	AT COST	49,487	51,835
883556102 THERMO FISHER SCIENT	AT COST	75,795	71,763
91282CJN2 U S TREASURY N/B	AT COST	5,107	5,069
91282CMP3 U S TREASURY NOTE	AT COST	5,020	5,016
91282CMY4 U S TREASURY NOTE	AT COST	39,945	39,983
91282CMZ1 U S TREASURY NOTE	AT COST	44,578	44,951
91282CNR8 U S TREASURY NOTE	AT COST	29,941	29,849
91282CNT4 U S TREASURY NOTE	AT COST	19,987	19,925
91282CNX5 U S TREASURY NOTE	AT COST	5,001	4,939
91282CPQ8 U S TREASURY NOTE 3.	AT COST	29,666	29,565
91282CPW5 U S TREASURY NOTE	AT COST	24,981	24,787
91282CQD6 U S TREASURY NOTE	AT COST	54,736	53,935
92343VGJ7 VERIZON COMMUNICATIO	AT COST	13,285	13,618
958102105 WESTERN DIGITAL CORP	AT COST	18,254	16,500
H1467J104 CHUBB LTD	AT COST	60,017	57,038
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	30,135	25,215

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	250	0	250
INVESTMENT EXPENSES-DIVIDEND I	35	35	0
EAL ESTATE EXPENSE ON NON REN	847	0	0

Category	Amount	Net Investment Income
FOREIGN TAXES	526	526
REAL ESTATE TAX ON NON-RENTAL	194	0
FEDERAL ESTIMATES - PRINCIPAL	4,059	0
FOREIGN TAXES ON NONQUALIFIED	549	549

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	845
COST BASIS ADJUSTMENT	109

Description	Amount
MUTUAL FUND TIMING ADJ	230
PY PURCHASE OF ACCRUED INTEREST	606