Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
EUNICE & JOSHUA J STONE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 940 WEST GLENLAKE AVE 40A
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60660
A Employer identification number

47-5541838
B Telephone number (see instructions)

7738759940
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$15,884,427J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 358,079
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 399,511 399,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,267,403
b Gross sales price for all assets on line 6a 8,914,945
7 Capital gain net income (from Part IV, line 2)... 2,267,403
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
6 0  
12 Total. Add lines 1 through 11........ 3,024,999 2,666,914  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,286 1,643   1,643
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
54,694 54,694   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,953 3,923   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
130 0   130
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,063 60,260   1,773
25 Contributions, gifts, grants paid....... 660,000 660,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 728,063 60,260   661,773
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,296,936
b Net investment income (if negative, enter -0-) 2,606,654
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 975,402 34,250 34,250
2 Savings and temporary cash investments......... 361,053 204,487 204,487
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 844,083 Click to see attachment
List of Attached Documents:
// Content
71,801 		72,976
b Investments—corporate stock (attach schedule)....... 3,267,062 Click to see attachment
List of Attached Documents:
// Content
3,923,418 		5,175,323
c Investments—corporate bonds (attach schedule)....... 92,736 Click to see attachment
List of Attached Documents:
// Content
1,664,297 		1,720,372
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,564,123 Click to see attachment
List of Attached Documents:
// Content
6,035,424 		8,677,019
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) 10,104,459 11,933,677 15,884,427
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,104,459 11,933,677
29 Total net assets or fund balances (see instructions)..... 10,104,459 11,933,677
30 Total liabilities and net assets/fund balances (see instructions). 10,104,459 11,933,677
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,104,459
2
Enter amount from Part I, line 27a .....................
2
2,296,936
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,401,395
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
467,718
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,933,677
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CHARLES SCHWAB P    
b FIDELITY - 5295 P    
c FIDELITY - 8273 P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,929,335   1,732,679 1,196,656
b 5,241,105   4,303,237 937,868
c 624,965   611,626 13,339
d 119,540     119,540
e
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       1,196,656
b       937,868
c       13,339
d       119,540
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,267,403
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 36,232
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 36,232
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 36,232
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,600
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 30,640
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofANDREW AND CAROL DEPAUL Telephone no. (773) 875-9940

Located at940 WEST GLENLAKE AVE APT 40ACHICAGOIL ZIP+460660
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CAROL DEPAUL PRESIDENT
2.00 		0 0 0
940 WEST GLENLAKE AVE APT 40A
CHICAGO,IL60660
ANDREW DEPAUL TREASURER
2.50 		0 0 0
940 WEST GLENLAKE AVE APT 40A
CHICAGO,IL60660
MICHAEL DEPAUL VICE PRESIDENT/ASSISTANT S
1.00 		0 0 0
940 WEST GLENLAKE AVE APT 40A
CHICAGO,IL60660
NATHAN DEPAUL VICE PRESIDENT/ASSISTANT S
1.00 		0 0 0
940 WEST GLENLAKE AVE APT 40A
CHICAGO,IL60660
ISABEL DEPAUL VICE PRESIDENT/ASSISTANT S
1.00 		0 0 0
940 WEST GLENLAKE AVE APT 40A
CHICAGO,IL60660
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,271,459
b
Average of monthly cash balances.......................
1b
787,596
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,059,055
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,059,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
225,886
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,833,169
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
741,658
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
741,658
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
36,232
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
36,232
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
705,426
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
705,426
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
705,426
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
661,773
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
661,773
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 705,426
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 623,158
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 661,773
a Applied to 2024, but not more than line 2a 623,158
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..... 38,615
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		666,811
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALTERNATIVES

5700 SOUTH PRAIRIE AVE
CHICAGO,IL60637 		N/A   GENERAL 50,000

CARE FOR REAL

5339 SHERIDAN ROAD
CHICAGO,IL60640 		N/A   GENERAL 110,000

FAMILIES TOGETHER COOPERATIVE NURSERY SCHOOL

1500 W ELMDALE AVE
CHICAGO,IL60660 		N/A   GENERAL 30,000

FOOD BANK OF THE ROCKIES

10700 E 45TH AVE
DENVER,CO80239 		N/A   GENERAL 75,000

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PLACE
CHICAGO,IL60632 		N/A   GENERAL 80,000

LIFT - UP FOOD BANK

100 MIDLAND AVE UNIT 270
GLENWOOD SPRINGS,CO81601 		N/A   GENERAL 20,000

PLANNED PARENTHOOD OF ILLINOIS

17 N STATE STEET
CHICAGO,IL60602 		N/A   GENERAL 250,000

REFUGEE ONE

6008 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A   GENERAL 15,000

STEPPING STONES

1010 GARFIELD AVE
CARBONDALE,CO81623 		N/A   GENERAL 15,000

THE NATURE CONSERVANCY

4245 N FAIRFAX DR SUITE 100
ARLINGTON,VA22203 		N/A   GENERAL 15,000
Total ................................. 3a 660,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 399,511  
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 2,267,403  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIRS TAX REFUND 		      6  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,666,920 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,666,920
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
EUNICE & JOSHUA J STONE FOUNDATION
 
Employer identification number

47-5541838
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
EUNICE & JOSHUA J STONE FOUNDATION
  		Employer identification number
47-5541838
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOSHUA J STONE 20 YEAR CHARITABLE LEAD UNITRUST GST
 
1432 NORWOOD
 
CHICAGO, IL60660

$ 5,295


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JOSHUA J STONE 20 YEAR CHARITABLE LEAD UNITRUST GST
 
1432 NORWOOD
 
CHICAGO, IL60660

$ 352,784


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
EUNICE & JOSHUA J STONE FOUNDATION
  		Employer identification number

47-5541838
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MARKETABLE SECURITIES $ 352,784 2025-12-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
EUNICE & JOSHUA J STONE FOUNDATION
  		Employer identification number

47-5541838
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,286 1,643   1,643

TY 2025 InvestmentsCorpBondsSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON COM INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A1 CUSIP: 023135BY1 92,571 95,671
ARCHER DANIELS MIDLAND CO NOTE FIXED COUPON MOODYS A2 CUSIP: 039482AB0 92,736 97,445
COCA COLA CO NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A1 CUSIP: 191216DP2 16,910 17,379
COMCAST CORP NEW NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A3 CUSIP: 20030NB 52,538 53,861
ELI LILLY &CO NOTE CALL MAKE WHOLE FIXED COUPON MOODYS AA3 CUSIP: 532457CR7 97,070 102,041
HONEYWELL INTL INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A2 CUSIP: 43851 97,357 99,337
INTERNATIONAL BUSINESS MACHS BOND FIXED COUPON MOODYS A3 CUSIP: 459200BB6 32,243 32,504
JOHN DEERE CAPITAL CORPORATION MTN FIXED COUPON MOODYS A1 CUSIP: 24422EWH8 15,518 15,718
JOHN DEERE CAPITAL CORPORATION SER H FIXED COUPON MOODYS A1 CUSIP: 24422EVS5 30,053 30,399
JOHNSON &JOHNSON BOND FIXED COUPON MOODYS AAA S&P AAA SEMIANNUALLY CUSIP: 14,422 14,685
JOHNSON &JOHNSON BOND FIXED COUPON MOODYS AAA CUSIP: 478160AL8 86,506 88,019
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A2 CUSIP: 49436 96,108 98,152
LOCKHEED MARTIN CORP BOND CALL MAKE WHOLE FIXED COUPON MOODYS A2 CUSIP: 5398 27,887 27,737
MASTERCARD INCORPORATED NOTE FIXED COUPON MOODYS AA3 CUSIP: 57636QAW4 101,571 103,791
MERCK &CO INC NOTE CALL MAKE WHOLE VARIABLE COUPON MOODYS AA3 CUSIP: 806605 12,404 12,494
NEVADA POWER CO SER DD NOTE FIXED COUPON MOODYS A2 CUSIP: 641423CD8 89,947 92,799
PEPSICO INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A1 CUSIP: 713448FM5 94,181 100,043
PFIZER INC NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A2 CUSIP: 717081ED1 10,857 10,748
PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE FIXED COUPON MOODYS AA3 CUSIP: 74271 86,893 88,239
RTX CORPORATION NOTE CALL MAKE WHOLE FIXED COUPON MOODYS BAA1 CUSIP: 75513E 87,703 93,195
TOYOTA MTR CR CORP MTN CALL MAKE WHOLE FIXED COUPON MOODYS A1 CUSIP: 89236TH 52,313 53,493
UNION PAC CORP NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A3 CUSIP: 907818FB9 48,283 50,216
UNITED PARCEL SVCS INC NOTE FIXED COUPON MOODYS A2 CUSIP: 911312BZ8 98,673 104,593
UNITEDHEALTH GROUP INC NOTE FIXED COUPON MOODYS A2 CUSIP: 91324PAR3 44,181 45,525
WALMART INC NOTE FIXED COUPON MOODYS AA2 S&P AA SEMIANNUALLY CUSIP: 931142 86,974 89,267
WASTE MGMT INC DEL NOTE CALL MAKE WHOLE FIXED COUPON MOODYS A3 CUSIP: 94106 98,398 103,021

TY 2025 InvestmentsCorpStockSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (MMM) 7,143 7,525
A.P. MOLLER - MAERSK UNSP ADR EACH (AMKBY) 7,925 8,889
ABBVIE INC COM (ABBV) 9,545 9,368
ACI WORLDWIDE INC(ACIW) 8,299 8,988
ADVANCED MICRO DEVICES INC(AMD) 6,721 6,211
AECOM (ACM) 10,750 9,056
AFLAC INC COM (AFL) 4,760 5,183
AGNICO EAGLE MINES LTD COM (AEM) 4,400 4,408
AIR PRODUCTS AND CHEMICALS INC (APD) 5,591 4,693
ALAMO GROUP INC (ALG) 6,060 4,700
ALIBABA GROUP HOLDING LTD SPON ADS (BABA) 18,170 22,134
ALKERMES PLC SHS (ALKS) 6,444 6,743
ALLEGION PLC ORD SHS (ALLE) 5,159 4,617
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 7,432 8,602
ALLISON TRANSMISSION HOLDINGS INC (ALSN) 7,717 8,615
ALPHABET INC CAP STK CL A (GOOGL) 44,323 71,677
ALPHABET INC CAP STK CL C (GOOG) 5,780 114,223
ALTRIA GROUP INC (MO) 23,820 23,064
AMAZON.COM INC (AMZN) 7,511 118,872
AMDOCS LTD ORD GBP0.01(DOX) 9,387 8,695
AMERICAN ELEC PWR CO INC COM (AEP) 4,908 5,189
AMERICAN EXPRESS CO COM (AXP) 7,028 17,758
AMGEN INC (AMGN) 10,188 15,056
ANGLOGOLD ASHANTI PLC ORD USD1(AU) 8,126 13,986
APA CORPORATION COM (APA) 5,667 5,675
APPLE INC (AAPL) 7,207 135,930
ARCHER-DANIELS-MIDLA ND CO (ADM) 4,447 4,139
ARISTA NETWORKS INC COM SHS (ANET) 4,398 3,669
ASCENT INDUSTRIES CO COM(ACNT) 6,226 7,771
ASML HOLDING NV EUR0.09 NY REGISTRY (ASML) 9,333 13,908
ASTRAZENECA PLC SPON ADR EACH REP (AZN) 9,704 11,951
AT&T INC COM USD1 (T) 20,366 18,208
ATOUR LIFESTYLE HLDGS LTD SPON ADS (ATAT) 6,759 7,565
AURINIA PHARMACEUTICALS INC COM (AUPH) 5,299 7,337
AUTODESK INC (ADSK) 5,518 5,328
AUTOMATIC DATA PROCESSING INC COM (ADP) 10,812 9,003
AVIS BUDGET GROUP COM(CAR) 8,030 5,133
AVNET INC COM USD1.00(AVT) 9,182 8,126
AXA SA SPON ADR EACH REP 1 ORD SHS(AXAHY) 15,890 15,501
BANCO SANTANDER S.A. ADR(SAN) 5,759 7,589
BANK AMERICA CORP COM(BAC) 11,093 12,210
BANK IRELAND GROUP PLC UNSPON ADR EACH (BKRIY) 11,099 15,314
BANK OF NEW YORK MELLON CORP COM (BK) 7,297 8,358
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS) 8,327 10,664
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 45,276 46,244
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS (BHP) 5,837 6,701
BIOGEN INC COM USD0.0005(BIIB) 8,298 9,679
BK TECHNOLOGIES CORPORATION COM NEW (BKTI) 6,475 12,009
BLACK DIAMOND THERAPEUTICS INC COM(BDTX) 4,427 2,680
BLACKSTONE INC (BX) 10,904 9,557
BNP PARIBAS ADR(BNPQY) 8,956 9,338
BORG WARNER INC COM USD0.01(BWA) 5,499 7,029
BOUYGUES UNSP ADR EACH REPR 0.2 ORD(BOUYY) 31,802 36,883
BP PLC SPONSORED ADR(BP) 6,272 6,321
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 10,241 10,356
BRISTOL-MYERS SQUIBB CO COM(BMY) 8,364 9,601
BROADCOM INC COM (AVGO) 24,745 72,335
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 (CAIXY) 26,558 35,709
CALEDONIA MINING CORP PLC ORD NPV(DI) (CMCL) 5,523 7,040
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 9,177 10,421
CARLISLE COMPANIES INC(CSL) 12,369 9,276
CARRIER GLOBAL CORPORATION COM(CARR) 5,788 4,280
CASEYS GENERAL STORES INC(CASY) 5,796 6,080
CATERPILLAR INC COM (CAT) 3,571 27,498
CBL &ASSOC PPTYS INC COMMON STOCK(CBL) 5,651 7,659
CBRE GROUP INC COM USD0.01 CLASS A(CBRE) 5,441 5,788
CELESTICA INC COM NPV (CLS) 4,634 6,799
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS (CX) 4,429 5,515
CENTERRA GOLD INC SEDOL #B01NXQ4 (CGAU) 4,902 9,930
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 5,228 3,757
CHINA CONSTRUCTION BANK CORP ADR(CICHY) 22,077 21,032
CHINA YUCHAI INTERNATIONAL LTD(CYD) 4,435 3,976
CHUBB LIMITED COM NPV (CB) 4,153 10,924
CITIGROUP INC 42,302 52,160
CIVEO CORP CDA COM NPV(POST REV SPLIT) (CVEO) 12,076 11,526
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD (CKHUY) 30,442 30,989
CLOUDFLARE INC CL A COM(NET) 5,168 5,126
COINBASE GLOBAL, INC. CLASS A COMMON STOCK (COIN) 6,615 4,071
COMCAST CORP (CMCSA) 10,897 9,804
COMMONWEALTH BANK OF AUSTRALIA SPON ADR (CMWAY) 8,432 7,882
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 16,260 13,521
CONCRETE PUMPING HLDGS INC COM(BBCP) 9,116 8,763
CONSTELLATION ENERGY CORP COM(CEG) 7,591 8,125
CORE MOLDING TECHNOLOGIES INC(CMT) 6,623 7,579
CORTEVA INC COM (CTVA) 11,439 10,524
COSTCO WHOLESALE CORP COM(COST) 3,210 32,769
CRAWFORD & CO (CRDA) 4,437 4,736
CREDICORP COM STK USD5(BAP) 10,852 13,202
CROWDSTRIKE HLDGS INC CL A(CRWD) 9,251 9,375
CROWN HLDGS INC COM(CCK) 8,819 8,958
CSG SYSTEMS INTERNATIONAL INC (CSGS) 9,515 11,734
CSX CORP COM USD1 (CSX) 5,962 6,163
CUSHMAN AND WAKEFIELD LTD COM SHS (CWK) 5,176 5,650
CVS HEALTH CORPORATION COM USD0.01 (CVS) 4,461 4,603
DAI NIPPON PRINTING CO SPON ADR EACH REP 0.5 ORD SHS (DNPLY) 9,155 10,025
DANAHER CORPORATION COM(DHR) 11,305 12,591
DEERE & CO (DE) 3,083 10,243
DEUTSCHE POST ADR(DHLGY) 10,872 13,016
DIEBOLD NIXDORF INC COM SHS(DBD) 7,025 8,283
DILLARD S INC (DDS) 11,951 14,552
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY) 16,034 17,601
DOLLAR TREE INC (DLTR) 4,780 5,166
DOORDASH INC CL A(DASH) 7,460 7,021
DORMAN PRODS INC COM(DORM) 11,352 11,457
DR HORTON INC COM STK (DHI) 6,726 6,625
DUKE ENERGY CORP NEW COM NEW SEDOL #B7JZSK0 (DUK) 7,871 7,736
E W SCRIPPS CO (SSP) 4,741 5,786
EAGLE BANCORP MONTANA INC COM (EBMT) 7,117 8,676
EBAY INC. COM (EBAY) 8,581 8,100
ELEVANCE HEALTH INC COM (ELV) 4,669 5,609
ELI LILLY &CO COM (LLY) 17,920 61,257
EMERGENT BIOSOLUTIONS INC(EBS) 4,443 5,624
EMERSON ELECTRIC CO (EMR) 7,348 6,636
ENERFLEX LTD COM SEDOL #B4Y2RV9 (EFXT) 15,273 28,762
EOG RESOURCES INC (EOG) 8,599 8,191
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR) 10,309 9,901
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 (ERIC) 15,623 20,487
EUROBANK ERGASIAS SERVICES&HLDGS UNSP ADS (EGFEY) 4,448 5,240
EVI INDS INC COM (EVI) 4,430 3,721
EVOLUTION PETE CORP COM(EPM) 4,399 3,218
EXELIXIS INC COM (EXEL) 17,365 20,469
EXPEDIA GROUP INC(EXPE) 10,243 13,599
EXXON MOBIL CORP COM (XOM) 17,687 18,653
F5 INC COM (FFIV) 14,418 12,252
FEDERATED HERMES INC CL B(FHI) 17,510 18,641
FIDELITY NATL INFORMATION SERVICES COM (FIS) 8,960 7,244
FIRST FINANCIAL CORPORATION COM(THFF) 11,634 13,111
FISERV INC COM STK(FISV) 10,203 4,836
FLEX LTD COM (FLEX) 8,791 10,332
FLOTEK INDS INC DEL COM NEW(FTK) 7,319 10,665
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FSUGY) 9,598 10,974
FORTUNA MINING CORP. COM NPV (FSM) 4,418 4,630
FOX CORP CL A COM (FOXA) 21,904 28,497
FRIEDMAN INDUSTRIES INC(FRD) 4,495 4,323
GARRETT MOTION INC COM (GTX) 5,637 7,512
GE VERNOVA INC COM (GEV) 4,343 4,575
GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS (GELHY) 9,670 9,039
GENERAL MTRS CO COM (GM) 21,234 32,691
GILAT SATELLITE NETWORKS ORD (GILT) 5,021 8,566
GILEAD SCIENCES INC COM (GILD) 12,151 12,642
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II (GFI) 6,239 10,915
GOLDMAN SACHS GROUP INC COM (GS) 19,534 23,733
GRANITE CONSTRUCTION INC(GVA) 5,924 7,267
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR (OMAB) 5,283 5,547
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B (PAC) 6,073 7,118
GULF IS FABRICATION INC COM(GIFI) 4,994 8,870
HALLIBURTON CO COM (HAL) 4,396 5,228
HALOZYME THERAPEUTICS INC (HALO) 4,466 4,576
HCA HEALTHCARE INC COM(HCA) 12,461 16,807
HENRY SCHEIN INC COM (HSIC) 7,485 8,011
HEWLETT PACKARD ENTERPRISE CO COM(HPE) 9,570 11,073
HILTON WORLDWIDE HLDGS INC(HLT) 4,058 6,032
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 6,146 6,427
HNI CORP (HNI) 9,926 8,072
HOME DEPOT INC (HD) 24,639 29,593
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 15,292 13,767
HONEYWELL INTERNATIONAL INC COM (HON) 5,222 10,925
HP INC COM (HPQ) 23,481 20,342
HSBC HLDGS PLC SPON ADR NEW (HSBC) 10,716 12,981
HUNTINGTON INGALLS INDUSTRIES INC(HII) 4,618 5,441
HURON CONSULTING GROUP INC(HURN) 4,439 5,014
IBEX LTD COM (IBEX) 4,412 4,505
ICL GROUP LTD ILS1 (ICL) 22,204 19,066
ILLINOIS TOOL WORKS INC COM(ITW) 6,690 6,404
IMPALA PLATINUM HOLDINGS ADR(IMPUY) 4,399 5,049
IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY) 11,654 12,603
INDIVIOR PLC ORD (INDV) 7,677 16,146
INFORMATION SVCS GROUP INC COM(III) 10,299 13,467
ING GROEP N.V. SPONSORED ADR(ING) 15,022 17,864
INGREDION INC COM (INGR) 8,477 7,057
INTERCONTINENTAL EXCHANGE INC COM (ICE) 6,766 8,098
INTERDIGITAL INC (IDCC) 4,530 4,139
INTERNATIONAL BUS MACH CORP COM (IBM) 6,044 6,220
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY) 6,832 7,365
INTUIT INC (INTU) 5,936 5,962
INTUITIVE SURGICAL INC(ISRG) 16,142 16,991
ITURAN LOCATION AND CONTROL LTD (ITRN) 8,360 8,903
JABIL INC COM (JBL) 8,854 9,805
JAZZ PHARMACEUTICALS PLC COM (JAZZ) 12,831 18,870
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD) 12,789 11,250
JPMORGAN CHASE &CO. COM(JPM) 43,409 79,266
KARAT PACKAGING INC COM(KRT) 8,312 6,726
KB FINL GROUP INC SPONSORED ADR(KB) 10,214 11,099
KIMBALL ELECTRONICS INC (KE) 4,706 4,618
KINGFISHER SPON ADR EACH REP 2 ORD SHS (KGFHY) 5,937 6,764
KINROSS GOLD CORP COM NPV (KGC) 4,438 4,928
KKR &CO INC COM (KKR) 8,707 7,394
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 5,986 6,691
KONINKLIJKE AHOLD DELHAIZE N V S ADR(ADRNY) 15,677 16,005
KRAFT HEINZ CO COM (KHC) 12,696 10,791
L3HARRIS TECHNOLOGIES INC COM(LHX) 5,194 4,991
LANDS END INC COM (LE) 4,402 4,196
LANTRONIX INC (LTRX) 4,443 5,204
LAUREATE EDUCATION INC COMMON STOCK (LAUR) 22,768 33,232
LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) 6,066 6,298
LEIDOS HOLDINGS INC COM(LDOS) 5,929 5,412
LENOVO GROUP ADR(LNVGY) 7,914 6,965
LI NING CO LTD UNSP ADR EACH REP 25 ORD (LNNGY) 9,539 10,905
LINCOLN NATIONAL CORP COM NPV(LNC) 4,403 4,943
LINDE PLC COM (LIN) 13,512 17,482
LIVE NATION ENTERTAINMENT INC COM (LYV) 6,790 6,413
LLOYDS BANKING GROUP ADR 4 ORD(LYG) 7,059 8,793
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 5,833 7,993
LYONDELLBASELL INDUSTRIES N V COM (LYB) 14,261 9,959
MAGNA INTL INC COM (MGA) 16,630 21,267
MARKS &SPENCER GROUP P L C SPONSORED ADR(MAKSY) 6,405 5,418
MARUBENI ADR (MARUY) 6,510 8,824
MASTEC INC COM (MTZ) 5,019 5,000
MATCH GROUP INC NEW COM(MTCH) 4,392 4,262
MEDALLION FINANCIAL CORP COM STK (MFIN) 6,611 6,658
MEITUAN UNSPON ADS CL B (MPNGY) 11,635 9,474
MERCADOLIBRE INC COM (MELI) 9,498 8,057
MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS (MBGYY) 8,631 9,822
MERCURY GENERAL CORP (MCY) 4,526 4,985
META PLATFORMS INC CLASS A COMMON STOCK (META) 49,928 66,669
MGIC INVESTMENT CORP COM (MTG) 15,239 17,240
MICRON TECHNOLOGY INC (MU) 7,781 19,979
MICROSOFT CORP (MSFT) 86,663 214,244
MIDDLEBY CORP COM (MIDD) 8,082 8,177
MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS (MTSUY) 17,826 20,480
MITSUBISHI ESTATE ADR (MITEY) 4,421 4,818
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS (MUFG) 4,772 5,408
MONARCH CASINO & RESORT INC(MCRI) 18,898 17,513
MONSTER BEVERAGE CORP NEW COM(MNST) 7,631 11,270
MOODYS CORP COM (MCO) 7,104 7,152
MORGAN STANLEY COM (MS) 14,092 17,575
MOTORCAR PARTS OF AMERICA INC(MPAA) 6,246 6,516
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 7,819 8,271
MUELLER INDUSTRIES INC (MLI) 4,804 5,510
MYERS INDUSTRIES INC (MYE) 4,466 4,961
NATHAN S FAMOUS INC(NATH) 6,978 6,924
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG) 23,637 29,295
NESTLE ADR (NSRGY) 10,241 11,261
NETEASE INC SPON ADR EACH REP 25 ORD SHS (NTES) 8,942 9,358
NETFLIX INC (NFLX) 28,603 28,128
NEWMARKET CORP (NEU) 5,249 4,124
NEWMONT CORP COM (NEM) 4,408 4,993
NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST) 15,414 16,447
NEXTERA ENERGY INC COM (NEE) 10,889 12,122
NIPPON STEEL CORPORATION SPON ADS (NPSCY) 7,884 8,164
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR (NPNYY) 32,644 29,414
NORDEA BK ABP SPONSORED ADS(NRDBY) 11,323 14,576
NORFOLK SOUTHN CORP COM(NSC) 5,542 5,774
NORTHERN TRUST CORP COM (NTRS) 24,410 25,542
NORTHROP GRUMMAN CORP COM (NOC) 4,443 3,991
NOVARTIS AG SPONSORED ADR(NVS) 9,032 10,616
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 10,029 9,464
NU HOLDINGS LTD CLASS A (NU) 4,792 6,378
NU SKIN ENTERPRISES INC CLASS A COM (NUS) 4,704 5,166
NVIDIA CORPORATION COM(NVDA) 51,433 165,985
ORACLE CORP (ORCL) 15,485 22,415
ORANGE-SPON ADR(ORANY) 22,325 24,067
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 15,519 16,583
ORLA MINING LTD NEW COM NPV(ORLA) 6,287 8,634
PACKAGING CORP OF AMERICA COM (PKG) 9,552 9,693
PALANTIR TECHNOLOGIES INC CL A (PLTR) 8,598 8,354
PALO ALTO NETWORKS INC COM (PANW) 4,549 10,131
PARKER-HANNIFIN CORP COM(PH) 8,081 9,669
PAYPAL HLDGS INC COM(PYPL) 13,998 11,501
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES (PDD) 8,459 8,277
PEARSON ADR REP 1 ORD(PSO) 6,444 6,374
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS (PBR) 4,757 4,633
PFIZER INC (PFE) 9,409 9,686
PICC PROPERTY AND CASUALTY COMPA ADR (PPCCY) 14,295 14,398
PING AN INSURANCE GROUP COMPANY ADR(PNGAY) 23,751 27,821
PNC FINANCIAL SERVICES GROUP COM(PNC) 6,773 7,306
POPULAR INC(BPOP) 16,069 17,433
POWER SOLUTIONS INTERNATIONAL INC(PSIX) 4,403 2,857
PREFORMED LINE PRODUCTS CO(PLPC) 7,369 10,749
PRIMERICA INC COM(PRI) 11,156 10,851
PROCTER AND GAMBLE CO COM(PG) 22,835 29,092
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY) 10,370 8,862
PT ASTRA INTL TBK UNSPONSORD ADR (PTAIY) 7,313 9,522
PTC THERAPEUTICS INC COM (PTCT) 4,460 5,241
PULTE GROUP INC COM (PHM) 15,759 15,830
PUMA BIOTECHNOLOGY INC(PBYI) 9,003 16,761
QBE INSURANCE GROUP ADR(QBIEY) 7,603 6,964
QUAD/GRAPHICS INC(QUAD) 7,293 7,994
QUANTA SERVICES COM (PWR) 5,336 5,487
R C M TECHNOLOGIES INC (RCMT) 5,666 4,477
RALPH LAUREN CORP(RL) 6,887 8,133
RANGER ENERGY SVCS INC COM CL A(RNGR) 7,927 7,829
RB GLOBAL INC COM NPV (RBA) 13,685 12,962
REGENERON PHARMACEUTICALS INC(REGN) 5,007 6,947
RELIANCE INC COM NPV(RS) 12,810 12,421
REV GROUP INC COM (REVG) 8,837 11,007
RF INDUSTRIES LTD (RFIL) 4,634 3,179
RIGEL PHARMACEUTICALS INC COM (RIGL) 4,470 6,639
ROBINHOOD MKTS INC COM CL A(HOOD) 5,810 6,334
ROBLOX CORP CL A(RBLX) 4,703 3,241
ROCHE HOLDINGS ADR(RHHBY) 10,374 13,305
ROYAL BANK OF CANADA MONTREAL QUE COM NPV (RY) 8,163 10,741
ROYAL CARIBBEAN GROUP COM (RCL) 4,336 3,905
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD (RYAAY) 11,364 13,283
RYDER SYSTEM INC (R) 8,476 8,995
S&P GLOBAL INC COM(SPGI) 11,667 14,110
SAINSBURY(J) SPON ADR (JSAIY) 4,408 4,332
SANMINA CORP (SANM) 7,588 9,755
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 6,443 6,427
SCHWAB CHARLES CORP COM(SCHW) 13,981 14,187
SEAGATE TECHNOLOGY HLDGS PUB LTD CO (STX) 7,331 13,219
SENECA FOODS CORP(SENEA) 8,512 9,072
SERVICENOW INC COM(NOW) 12,516 13,787
SHIN ETSU CHEMICAL CO LTD ADR(SHECY) 5,505 5,100
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR(SHG) 14,848 16,196
SHOPIFY INC COM NPV CL A (SHOP) 5,469 7,083
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 7,342 7,837
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS (SMNEY) 14,096 15,697
SILGAN HLDGS INC COM(SLGN) 7,537 5,490
SLB LIMITED TRADING (SLB) 12,007 12,972
SMITHS GROUP PLC SPONSORED ADR(SMGZY) 10,793 11,031
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 4,441 3,686
SOLARIS ENERGY INFRAS INC COM CL A(SEI) 4,151 5,976
SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) 318 680
SONY GROUP CORPORATION SPON ADS (SONY) 17,486 18,509
SOUTHERN CO (SO) 8,931 8,197
SPROTT INC COM NPV(POST REV SPLIT) (SII) 12,056 16,940
SS&C TECHNOLOGIES HLDGS INC COM(SSNC) 6,724 6,906
STANDARD BANK GROUP LTD SPONSORED ADR (SGBLY) 6,973 9,483
STANDARD CHARTERED PLC UNSPON ADS (SCBFY) 48,177 64,892
STANTEC INC COM NPV (STN) 5,649 4,907
STARBUCKS CORP COM (SBUX) 9,255 8,253
STRATEGY INC COMMON STOCK CLASS A(MSTR) 5,919 2,279
STRATTEC SECURITY CORP (STRT) 4,424 4,873
STRYKER CORPORATION COM (SYK) 3,411 10,896
SUMITOMO ADR (SSUMY) 5,816 7,811
SUMITOMO ELECTRIC INDS ADR (SMTOY) 4,840 8,175
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 7,562 8,608
SYNCHRONY FINANCIAL COM(SYF) 11,969 13,849
TAPESTRY INC COM (TPR) 15,348 16,866
TECHNIP ENERGIES N.V SPON ADR (THNPY) 7,619 6,684
TECHNOPRO HOLDINGS INC SPON ADS (TCCPY) 5,709 5,280
TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (VIV) 7,085 7,685
TELKOM INDONESIA(PERSERO) TBK ADR (TLK) 5,001 6,020
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS (TME) 6,650 5,329
TENET HEALTHCARE CORP(THC) 6,110 7,750
THE CIGNA GROUP COM (CI) 15,098 14,037
THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK (HIG) 17,433 19,016
THERMO FISHER SCIENTIFIC INC (TMO) 10,538 19,122
TIM S.A. SPON ADS EACH REP 5 ORD SHS(TIMB) 8,398 9,142
TINGYI(CAYMAN ISLANDS)HLDG CORP UNSPON ADS (TYCMY) 8,570 9,046
TJX COMPANIES INC (TJX) 10,320 17,204
TORONTO DOMINION BANK ONT COM NPV (TD) 5,670 7,253
TRAVEL PLUS LEISURE CO COM(TNL) 16,948 19,184
TRAVELERS COMPANIES INC COM STK NPV(TRV) 10,100 11,312
TRUIST FINL CORP COM (TFC) 5,151 5,659
TURNING PT BRANDS INC COM(TPB) 4,476 5,745
TWILIO INC CL A (TWLO) 5,076 6,401
TWIN DISC INC (TWIN) 4,470 5,288
UBER TECHNOLOGIES INC COM(UBER) 10,870 12,257
UBS GROUP AG (UBS) 4,895 5,974
ULTA BEAUTY INC COM (ULTA) 4,571 4,840
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP) 4,420 4,124
UNICREDIT SPA UNSPON ADR (UNCRY) 13,773 15,676
UNION PAC CORP COM(UNP) 12,160 12,723
UNITED AIRLS HLDGS INC COM(UAL) 8,118 9,281
UNITED PARCEL SERVICE INC CL B(UPS) 6,427 6,943
UNITED RENTALS INC(URI) 5,318 4,856
UNITEDHEALTH GROUP INC(UNH) 9,631 8,583
UNUM GROUP (UNM) 9,444 9,068
US BANCORP(USB) 10,370 11,953
VALE S.A. SPONS ADS REPR 1 COM NPV(VALE) 5,492 6,463
VALMONT INDUSTRIES INC(VMI) 11,865 13,277
VERISIGN INC (VRSN) 12,525 10,933
VIPSHOP HLDGS LTD SPON ADS CL A (VIPS) 16,479 18,663
VISA INC (V) 39,433 58,569
VISTRA CORP COM (VST) 5,648 4,679
VODACOM GROUP LTD-SP ADR(VDMCY) 6,069 6,598
VODAFONE GROUP SPON ADR (VOD) 29,479 35,178
WABTEC COM (WAB) 6,613 7,257
WALMART INC COM (WMT) 11,206 12,144
WASTE MANAGEMENT INC (WM) 5,226 7,250
WELLS FARGO CO NEW COM(WFC) 21,726 24,605
WESTERN DIGITAL CORP. COM(WDC) 8,941 12,748
WESTERN NEW ENG BANCORP INC COM(WNEB) 11,568 13,011
WH GROUP LIMITED SPON ADR (WHGLY) 40,481 43,669
WOORI FINANCIAL GROUP INC SPON ADS (WF) 13,206 14,639
WORLD ACCEP CORPORATION COM(WRLD) 6,588 5,756
WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 4,415 3,264
YARA INTERNATIONAL ASA SPON ADR (YARIY) 4,419 4,814
ZURICH INSURANCE GROUP AG SPON ADR (ZURVY) 5,239 5,781

TY 2025 InvestmentsGovtObligationsSch
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
US Government Securities - End of Year Book Value:

71,801
US Government Securities - End of Year Fair Market Value:

72,976
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 InvestmentsOtherSchedule2
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACRES COMMERCIAL REALTY CORP COM NEW (ACR) AT COST 8,002 9,176
AMERICAN TOWER CORP NEW COM(AMT) AT COST 9,166 7,374
DEVIX NOMURA SMALL CAP VALUE FUND I AT COST 387,601 381,927
FEUPX AMERICAN FUNDS EUROPACIF IC GROWTH F3 AT COST 342,959 371,264
FTRLX FEDERATED HERMES TOTAL R ETURN BOND R6 AT COST 1,419,249 1,335,700
GLOBAL NET LEASE INC COM NEW(GNL) AT COST 9,861 11,911
HLIPX JPMORGAN CORE PLUS BOND I AT COST 1,115,775 1,133,649
JMGRX JANUS HENDERSON ENTERPRI SE I AT COST 385,985 374,254
MINJX MFS INTERNATIONAL INTRIN SIC VALUE R6 AT COST 271,923 371,725
NEXPOINT REAL ESTATE FIN INC COM(NREF) AT COST 8,193 7,899
PIMIX PIMCO INCOME INSTL AT COST 662,198 665,622
PROLOGIS INC. COM (PLD) AT COST 8,633 10,213
VFIAX VANGUARD 500 INDEX ADMIR AL AT COST 740,193 3,152,104
VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL AT COST 244,108 386,019
VXF VANGUARD EXTENDED MARKET AT COST 421,578 458,182

TY 2025 OtherDecreasesSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Description Amount
BASIS ADJUSTMENTS ON CONTRIBUTED SECURITIES 467,718


TY 2025 OtherExpensesSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 130 0   130


TY 2025 OtherIncomeSchedule2
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
IRS TAX REFUND 6   6


TY 2025 OtherProfessionalFeesSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 54,694 54,694   0


TY 2025 TaxesSchedule
Name:
EUNICE & JOSHUA J STONE FOUNDATION
EIN:
47-5541838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,923 3,923   0
ESTIMATED EXCISE TAXES PAID 5,600 0   0
2024 EXCISE TAXES DUE 430 0   0