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 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
P SCHNEIDER WELFARE FD TR UW

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1558 DEPT EA5W86
Room/suite

City or town
COLUMBUS

State or province
OH

Country

ZIP or foreign postal code
43216

A Employer identification number

34-6568931

B Telephone number (see instructions)

3303847300

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)$886,415J 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...	22,997		22,997
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,872
b	Gross sales price for all assets on line 6a 381,317
7	Capital gain net income (from Part IV, line 2)...			52,872
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........	75,869		75,869
13	Compensation of officers, directors, trustees, etc.	11,632		5,816		5,816
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).......	List of Attached Documents: // Content	4,400	0	0	4,400
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,492	228		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	238			238
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,762		6,044	0	10,454
25	Contributions, gifts, grants paid.......	41,362				41,362
26	Total expenses and disbursements. Add lines 24 and 25 ................	59,124		6,044	0	51,816
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,745
b	Net investment income (if negative, enter -0-)			69,825
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.............		-2,590	-2,590
	2	Savings and temporary cash investments.........	25,002	30,375	30,375
	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).......	673,493	List of Attached Documents: // Content 686,346	858,630
	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)..........			0
	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)	698,495	714,131	886,415
	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........	698,495	714,131
	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).....	698,495	714,131
	30	Total liabilities and net assets/fund balances (see instructions).	698,495	714,131

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

698,495

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

16,745

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

List of Attached Documents:

// Content

620

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

715,860

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

List of Attached Documents:

// Content

1,729

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

714,131

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	8.54 JPMORGAN TR I		2023-07-14	2025-01-22
b	6.81 JPMORGAN TR I		2023-07-14	2025-01-22
c	13.33 JPMORGAN TR II			2025-01-22
d	10.4 JPMORGAN TR II		2021-09-22	2025-01-22
e	17. SPDR SER TR		2024-01-05	2025-01-22
	14. SPDR SER TR		2024-01-05	2025-01-22
	17. VICTORY PORTFOLIOS			2025-01-22
	125.06 VICTORY PORTFOLIOS			2025-01-22
	25.29 VICTORY PORTFOLIOS			2025-01-22
	84.04 VICTORY PORTFOLIOS			2025-01-22
	14. ADVANCED MICRO DEVICES INC W/1		2024-02-01	2025-02-06
	32. ALPHABET INC		2013-03-15	2025-02-06
	7.99975 AMERICAN TOWER CORP -CL A (REIT)		2024-02-01	2025-02-06
	1.00025 AMERICAN TOWER CORP -CL A (REIT)		2024-02-01	2025-02-06
	38. APPLE COMPUTER		2020-03-05	2025-02-06
	10. BROADCOM INC		2024-02-01	2025-02-06
	17. EMERSON ELECTRIC CO		2023-01-26	2025-02-06
	16. EXXON MOBIL CORP COM		2024-02-01	2025-02-06
	724.44 FEDERATED HERMES INSTL TR			2025-02-06
	2261.22756 FEDERATED TOTAL RETURN SERS INC			2025-02-06
	54.64244 FEDERATED TOTAL RETURN SERS INC		2014-07-17	2025-02-06
	5. GE VERNOVA INC		2023-05-03	2025-02-06
	721.93112 GUGGENHEIM FDS TR			2025-02-06
	20.86888 GUGGENHEIM FDS TR		2019-06-25	2025-02-06
	4. LOCKHEED MARTIN (COMMON STOCK)		2023-01-26	2025-02-06
	2656.15999 LOOMIS SAYLES FDS II			2025-02-06
	47.53001 LOOMIS SAYLES FDS II		2023-01-26	2025-02-06
	5941.01282 LORD ABBETT INVT TR			2025-02-06
	140.74718 LORD ABBETT INVT TR		2018-10-26	2025-02-06
	13. M & T BANK CORP		2015-09-08	2025-02-06
	302.4 MFS SER TR XIII			2025-02-06
	864.51907 METROPOLITAN WEST FDS			2025-02-06
	13.19093 METROPOLITAN WEST FDS		2020-08-14	2025-02-06
	16. MICROSOFT CORP		2017-10-24	2025-02-06
	36. NEXTERA ENERGY, INC		2017-10-24	2025-02-06
	67. NVIDIA CORP		2019-11-27	2025-02-06
	14. PALO ALTO NETWORKS INC		2024-02-01	2025-02-06
	13. PEPSICO INC		2020-04-15	2025-02-06
	805.79819 PIMCO FDS			2025-02-06
	97.27181 PIMCO FDS		2017-10-24	2025-02-06
	20. PROCTER & GAMBLE CO		2019-11-27	2025-02-06
	7. ROCKWELL INTL CORP NEW		2024-02-01	2025-02-06
	7. SALESFORCE INC		2024-02-01	2025-02-06
	3. SERVICENOW INC		2024-02-01	2025-02-06
	3. SYNOPSYS INC W/1 RT/SH		2024-02-01	2025-02-06
	24. US BANCORP DEL NEW		2024-02-01	2025-02-06
	100.13972 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE		2022-02-04	2025-02-06
	182.08028 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE		2022-02-04	2025-02-06
	341.04 WASATCH FDS TR		2021-12-29	2025-02-06
	11. ZOETIS INC		2024-02-01	2025-02-06
	4. LINDE PLC		2024-02-01	2025-02-06
	8. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	3. ALPHABET INC			2025-02-14
	1.94 ARTISAN PARTNERS FDS INC		2024-08-09	2025-02-14
	5.74 ARTISAN PARTNERS FDS INC		2024-10-21	2025-02-14
	1.79 ARTISAN PARTNERS FDS INC		2024-08-09	2025-02-14
	8.71 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-02-14
	5.33221 CULLEN FDS TR		2024-07-19	2025-02-14
	9.02779 CULLEN FDS TR		2024-07-19	2025-02-14
	.48 CULLEN FDS TR		2024-07-19	2025-02-14
	26.89 FEDERATED TOTAL RETURN SERS INC		2015-01-14	2025-02-14
	28.39 FEDERATED TOTAL RETURN SERS INC		2024-02-12	2025-02-14
	5. FIDELITY COVINGTON TR		2025-01-22	2025-02-14
	16.78 FIRST EAGLE FDS			2025-02-14
	5.09 FIRST EAGLE FDS		2024-02-12	2025-02-14
	40.21 JPMORGAN TR I			2025-02-14
	330.7 JPMORGAN TR I			2025-02-14
	30.98 JPMORGAN TR I			2025-02-14
	254.05 JPMORGAN TR I			2025-02-14
	9.14 JPMORGAN TR II		2024-02-12	2025-02-14
	1. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2025-02-14
	29.65 LOOMIS SAYLES FDS II		2022-05-19	2025-02-14
	31.32 LOOMIS SAYLES FDS II		2024-02-12	2025-02-14
	1. MICROSOFT CORP		2024-02-12	2025-02-14
	5. NVIDIA CORP		2019-11-27	2025-02-14
	.03317 PIMCO EQUITY SER		2024-07-19	2025-02-14
	17.70683 PIMCO EQUITY SER			2025-02-14
	.43 PIMCO EQUITY SER		2024-07-19	2025-02-14
	17. SPDR SER TR		2024-01-05	2025-02-14
	21. VERIZON COMMUNICATIONS		2024-08-09	2025-02-14
	21.6 VICTORY PORTFOLIOS			2025-02-14
	81.84 VICTORY PORTFOLIOS			2025-02-14
	4. ZOETIS INC			2025-02-14
	23.15 ARTISAN PARTNERS FDS INC			2025-04-14
	125.32 FEDERATED TOTAL RETURN SERS INC		2015-01-14	2025-04-14
	21.79 GUGGENHEIM FDS TR			2025-04-14
	119.98 LOOMIS SAYLES FDS II		2022-05-19	2025-04-14
	137.92 LORD ABBETT INVT TR		2018-10-26	2025-04-14
	10.34 METROPOLITAN WEST FDS		2022-07-22	2025-04-14
	45.16 PIMCO FDS			2025-04-14
	9.18 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2025-04-14
	1. AMAZON.COM INC		2024-02-12	2025-04-21
	5.18718 ARTISAN PARTNERS FDS INC			2025-04-21
	4.94282 ARTISAN PARTNERS FDS INC			2025-04-21
	4.11547 ARTISAN PARTNERS FDS INC		2024-08-09	2025-04-21
	4.02453 ARTISAN PARTNERS FDS INC		2024-08-09	2025-04-21
	2.21638 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	13.94362 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	1.80464 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	11.23536 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	19.36243 CULLEN FDS TR		2024-07-19	2025-04-21
	2.23757 CULLEN FDS TR		2024-07-19	2025-04-21
	15.44883 CULLEN FDS TR		2024-07-19	2025-04-21
	1.79117 CULLEN FDS TR		2024-07-19	2025-04-21
	38.96802 DRIEHAUS MUT FDS			2025-04-21
	4.89198 DRIEHAUS MUT FDS			2025-04-21
	25.74142 DRIEHAUS MUT FDS		2024-07-19	2025-04-21
	2.24858 DRIEHAUS MUT FDS			2025-04-21
	33.77299 DRIEHAUS MUT FDS			2025-04-21
	1.53701 DRIEHAUS MUT FDS			2025-04-21
	33. FIDELITY COVINGTON TR		2025-01-22	2025-04-21
	1.0006 FIDELITY COVINGTON TR		2025-02-14	2025-04-21
	1.9994 FIDELITY COVINGTON TR		2025-02-14	2025-04-21
	24.9993 FIDELITY COVINGTON TR		2025-01-22	2025-04-21
	2.0007 FIDELITY COVINGTON TR		2025-01-22	2025-04-21
	30.3 FIRST EAGLE FDS			2025-04-21
	12.03 FIRST EAGLE FDS		2024-02-12	2025-04-21
	24.4 FIRST EAGLE FDS			2025-04-21
	1. ELI LILLY & CO		2023-04-11	2025-04-21
	.99992 M & T BANK CORP		2024-11-22	2025-04-21
	1.00008 M & T BANK CORP		2024-11-22	2025-04-21
	2. M & T BANK CORP			2025-04-21
	18.24791 PIMCO EQUITY SER			2025-04-21
	12.30209 PIMCO EQUITY SER			2025-04-21
	20.94635 PIMCO EQUITY SER		2024-07-19	2025-04-21
	3.53365 PIMCO EQUITY SER		2024-07-19	2025-04-21
	159. SPDR SER TR		2024-01-05	2025-04-21
	128. SPDR SER TR			2025-04-21
	1. ACCENTURE PLC		2024-08-09	2025-04-21
	2. ACCENTURE PLC			2025-04-21
	1. ALPHABET INC		2023-02-07	2025-05-15
	1. AMAZON.COM INC		2017-10-13	2025-05-15
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2025-05-15
	1. AMERICAN TOWER CORP -CL A (REIT)		2023-11-17	2025-05-15
	1. ANALOG DEVICES		2024-02-12	2025-05-15
	1. APPLE COMPUTER		2024-02-12	2025-05-15
	1. ARISTA NETWORKS INC		2025-02-14	2025-05-15
	1. BOSTON SCIENTIFIC CORP		2024-02-12	2025-05-15
	1. BROADCOM INC		2023-12-21	2025-05-15
	1.8424 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-05-15
	6.5476 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-05-15
	23.19 CULLEN FDS TR		2024-07-19	2025-05-15
	4.17 DRIEHAUS MUT FDS			2025-05-15
	1. EQT CORP		2025-02-14	2025-05-15
	1. ELECTRONIC ARTS INC		2024-08-09	2025-05-15
	1. EMERSON ELECTRIC CO		2024-02-12	2025-05-15
	3. FIDELITY COVINGTON TR		2025-01-22	2025-05-15
	8. FIDELITY COVINGTON TR			2025-05-15
	3. FIDELITY COVINGTON TR		2025-01-22	2025-05-15
	15.67 FIRST EAGLE FDS			2025-05-15
	.99843 INTEL CORP.		2024-11-22	2025-05-15
	1.00157 INTEL CORP.		2024-11-22	2025-05-15
	1. M & T BANK CORP		2024-04-25	2025-05-15
	1. NVIDIA CORP		2019-11-27	2025-05-15
	1. ORACLE CORP		2024-06-18	2025-05-15
	1. PROCTER & GAMBLE CO		2024-04-25	2025-05-15
	131.19688 PUTNAM FDS TR		2025-02-14	2025-05-15
	13.77312 PUTNAM FDS TR		2025-02-14	2025-05-15
	105.59661 PUTNAM FDS TR		2025-02-14	2025-05-15
	11.26339 PUTNAM FDS TR		2025-02-14	2025-05-15
	1. RTX CORP		2024-04-25	2025-05-15
	3. SPDR SER TR		2024-01-05	2025-05-15
	3. SPDR SER TR		2024-01-05	2025-05-15
	1. STRYKER CORP		2024-03-01	2025-05-15
	1. T-MOBILE US INC		2024-02-12	2025-05-15
	1. US BANCORP DEL NEW		2023-12-21	2025-05-15
	1. WAL-MART STORES, INC.		2024-03-01	2025-05-15
	1.02 ARTISAN PARTNERS FDS INC		2025-02-14	2025-05-19
	10.35 ARTISAN PARTNERS FDS INC		2024-11-21	2025-05-19
	2.08 ARTISAN PARTNERS FDS INC		2024-08-09	2025-05-19
	3.9 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-05-19
	3.7914 CULLEN FDS TR			2025-05-19
	1.6186 CULLEN FDS TR		2024-07-19	2025-05-19
	2.33 DRIEHAUS MUT FDS			2025-05-19
	7.13079 FEDERATED TOTAL RETURN SERS INC		2024-02-12	2025-05-19
	54.47921 FEDERATED TOTAL RETURN SERS INC		2024-02-12	2025-05-19
	4. FIDELITY COVINGTON TR		2025-01-22	2025-05-19
	3.72 FIRST EAGLE FDS		2022-05-19	2025-05-19
	10.66 GUGGENHEIM FDS TR		2024-02-12	2025-05-19
	7.07 JPMORGAN TR II		2021-09-22	2025-05-19
	6.80231 LOOMIS SAYLES FDS II		2024-02-12	2025-05-19
	52.21769 LOOMIS SAYLES FDS II		2024-02-12	2025-05-19
	67.33 LORD ABBETT INVT TR		2024-02-12	2025-05-19
	5.07 METROPOLITAN WEST FDS		2024-02-12	2025-05-19
	2.70712 PIMCO FDS		2024-02-12	2025-05-19
	19.53288 PIMCO FDS		2024-02-12	2025-05-19
	6.65 PIMCO EQUITY SER			2025-05-19
	12.44 PUTNAM FDS TR		2025-02-14	2025-05-19
	7. SPDR SER TR		2024-01-05	2025-05-19
	4.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2024-02-12	2025-05-19
	3. WISDOMTREE TR		2025-05-15	2025-05-19
	8.73 ARTISAN PARTNERS FDS INC		2025-02-14	2025-06-17
	.24075 ARTISAN PARTNERS FDS INC		2024-08-09	2025-06-17
	1.97925 ARTISAN PARTNERS FDS INC			2025-06-17
	4.08 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-06-17
	5.69 CULLEN FDS TR			2025-06-17
	2.47 DRIEHAUS MUT FDS			2025-06-17
	46.8 FEDERATED TOTAL RETURN SERS INC		2014-08-12	2025-06-17
	4. FIDELITY COVINGTON TR		2025-01-22	2025-06-17
	3.96 FIRST EAGLE FDS		2022-05-19	2025-06-17
	8.16 GUGGENHEIM FDS TR		2020-04-24	2025-06-17
	7.51 JPMORGAN TR II			2025-06-17
	44.85 LOOMIS SAYLES FDS II		2022-05-19	2025-06-17
	51.37 LORD ABBETT INVT TR			2025-06-17
	3.87 METROPOLITAN WEST FDS		2019-07-19	2025-06-17
	16.58 PIMCO FDS		2017-08-25	2025-06-17
	7.09 PIMCO EQUITY SER			2025-06-17
	13.31 PUTNAM FDS TR		2025-02-14	2025-06-17
	8. SPDR SER TR		2024-01-05	2025-06-17
	3.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2025-06-17
	4. WISDOMTREE TR		2025-05-15	2025-06-17
	3.04 CULLEN FDS TR		2024-07-19	2025-07-17
	2.38 CULLEN FDS TR		2024-07-19	2025-07-17
	112.74 DRIEHAUS MUT FDS			2025-07-17
	90.53 DRIEHAUS MUT FDS			2025-07-17
	6.27 JPMORGAN TR II		2021-03-29	2025-07-17
	5.01 JPMORGAN TR II		2021-09-22	2025-07-17
	7.19 PIMCO EQUITY SER		2024-07-19	2025-07-17
	5.77 PIMCO EQUITY SER		2024-07-19	2025-07-17
	.33 PUTNAM FDS TR		2025-02-14	2025-07-17
	.23 PUTNAM FDS TR		2025-02-14	2025-07-17
	.36 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-07-18
	1. CROWDSTRIKE HLDGS INC		2025-04-14	2025-07-18
	1. CROWDSTRIKE HLDGS INC		2024-06-18	2025-07-18
	.62 CULLEN FDS TR		2024-07-19	2025-07-18
	86.25 DRIEHAUS MUT FDS			2025-07-18
	5. EOG RESOURCES INC		2022-05-19	2025-07-18
	.57 FIRST EAGLE FDS		2024-06-18	2025-07-18
	3. PROCTER & GAMBLE CO		2024-08-09	2025-07-18
	4. PROCTER & GAMBLE CO			2025-07-18
	4. T-MOBILE US INC		2023-02-07	2025-07-18
	1. THERMO ELECTRON CORP W/1 RT/SH		2024-03-01	2025-07-18
	8. VALERO ENERGY			2025-07-18
	4.21 ARTISAN PARTNERS FDS INC			2025-09-11
	102.78 ARTISAN PARTNERS FDS INC			2025-09-11
	8.98 ARTISAN PARTNERS FDS INC			2025-09-11
	76.95 ARTISAN PARTNERS FDS INC			2025-09-11
	.91 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-09-11
	128.47 CULLEN FDS TR		2024-07-19	2025-09-11
	191.93 CULLEN FDS TR		2024-07-19	2025-09-11
	103.2 CULLEN FDS TR		2024-07-19	2025-09-11
	16. EQT CORP		2025-02-14	2025-09-11
	1. ELECTRONIC ARTS INC		2025-04-21	2025-09-11
	8. ELECTRONIC ARTS INC		2024-08-09	2025-09-11
	1. FIDELITY COVINGTON TR		2025-01-22	2025-09-11
	1. FIDELITY COVINGTON TR		2025-02-14	2025-09-11
	1. FIDELITY COVINGTON TR		2025-07-17	2025-09-11
	1.7 JPMORGAN TR II		2024-08-09	2025-09-11
	1.45 JPMORGAN TR II		2024-08-09	2025-09-11
	152.51 PIMCO EQUITY SER		2024-07-19	2025-09-11
	122.51 PIMCO EQUITY SER		2024-07-19	2025-09-11
	.78 PUTNAM FDS TR		2025-02-14	2025-09-11
	.76 PUTNAM FDS TR		2025-02-14	2025-09-11
	81. SPDR SER TR			2025-09-11
	65. SPDR SER TR			2025-09-11
	3. SALESFORCE INC		2024-11-22	2025-09-11
	2. SHERWIN WILLIAMS CO		2024-06-18	2025-09-11
	6. COSTCO WHOLESALE CORP		2014-07-11	2025-10-21
	15. EOG RESOURCES INC		2023-01-26	2025-10-21
	10. UNITEDHEALTH GROUP INC		2018-10-26	2025-10-21
	33. VALERO ENERGY			2025-10-21
	15. CHUBB LTD		2020-03-05	2025-10-21
	10.46 COHEN & STEERS REAL ESTATE SECS FD			2025-11-12
	6.85 CULLEN FDS TR		2024-07-19	2025-11-12
	9. FIDELITY COVINGTON TR			2025-11-12
	9.72 FIRST EAGLE FDS			2025-11-12
	16.28 JPMORGAN TR II		2024-08-09	2025-11-12
	2.66 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV		2025-09-11	2025-11-12
	8.67 PIMCO EQUITY SER		2024-07-19	2025-11-12
	27.8 PUTNAM FDS TR		2024-10-21	2025-11-12
	12. SPDR SER TR		2024-01-05	2025-11-12
	5. VANGUARD TAX-MANAGED INTL FD		2025-09-11	2025-11-12
	11. WISDOMTREE TR		2025-09-11	2025-11-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	288	239	49
b	230	190	40
c	1,112	791	321
d	868	706	162
e	1,258	979	279
	1,036	806	230
	806	832	-26
	5,937	6,442	-505
	1,200	1,228	-28
	3,989	4,108	-119
	1,542	2,346	-804
	6,095	652	5,443
	1,494	1,565	-71
	187	196	-9
	8,811	2,833	5,978
	2,309	1,188	1,121
	2,145	1,533	612
	1,744	1,658	86
	6,476	6,892	-416
	21,278	24,753	-3,475
	514	608	-94
	1,862	422	1,440
	17,659	17,752	-93
	510	515	-5
	1,796	1,818	-22
	26,084	26,422	-338
	467	473	-6
	22,992	24,584	-1,592
	545	584	-39
	2,581	1,548	1,033
	4,953	4,539	414
	8,922	9,415	-493
	136	157	-21
	6,674	1,267	5,407
	2,464	1,383	1,081
	8,481	365	8,116
	2,636	2,363	273
	1,877	1,744	133
	5,769	8,844	-3,075
	696	1,077	-381
	3,372	2,440	932
	1,889	1,807	82
	2,331	1,983	348
	3,093	2,305	788
	1,591	1,604	-13
	1,140	994	146
	2,298	2,750	-452
	4,179	5,000	-821
	6,050	7,711	-1,661
	1,933	2,061	-128
	1,823	1,634	189
	907	975	-68
	556	361	195
	97	96	1
	286	293	-7
	89	88	1
	154	163	-9
	69	70	-1
	116	118	-2
	6	6
	252	299	-47
	267	267
	171	173	-2
	441	416	25
	134	126	8
	1,359	1,255	104
	11,178	9,261	1,917
	1,047	968	79
	8,587	7,120	1,467
	762	612	150
	427	425	2
	291	300	-9
	307	308	-1
	407	418	-11
	689	27	662

	183	199	-16
	4	5	-1
	1,262	979	283
	863	851	12
	1,022	1,068	-46
	3,872	4,090	-218
	632	735	-103
	206	212	-6
	1,173	1,395	-222
	533	538	-5
	1,159	1,215	-56
	531	572	-41
	106	110	-4
	313	502	-189
	211	235	-24
	166	174	-8
	251	256	-5
	239	244	-5
	199	203	-4
	195	198	-3
	37	42	-5
	235	262	-27
	30	34	-4
	189	211	-22
	240	253	-13
	28	29	-1
	192	202	-10
	22	23	-1
	705	863	-158
	88	113	-25
	465	570	-105
	41	50	-9
	610	757	-147
	28	35	-7
	969	1,143	-174
	29	34	-5
	58	69	-11
	734	866	-132
	59	69	-10
	830	729	101
	329	299	30
	668	603	65
	811	366	445
	156	219	-63
	156	219	-63
	312	255	57
	183	200	-17
	123	136	-13
	210	229	-19
	35	39	-4
	9,893	9,157	736
	7,964	7,422	542
	278	314	-36
	555	516	39
	165	107	58
	206	50	156
	99	98	1
	207	200	7
	225	194	31
	212	188	24
	96	108	-12
	103	65	38
	230	112	118
	33	34	-1
	115	122	-7
	313	303	10
	86	94	-8
	56	53	3
	148	147	1
	120	103	17
	99	104	-5
	265	277	-12
	99	104	-5
	444	390	54
	21	24	-3
	21	24	-3
	186	147	39
	134	5	129
	161	144	17
	159	163	-4
	5,674	5,883	-209
	596	618	-22
	4,567	4,735	-168
	487	505	-18
	132	101	31
	213	173	40
	213	173	40
	386	351	35
	237	161	76
	45	43	2
	93	59	34
	9	9
	95	95
	107	108	-1
	70	76	-6
	51	50	1
	22	23	-1
	48	55	-7
	67	67
	509	513	-4
	135	139	-4
	106	89	17
	261	256	5
	567	480	87
	66	67	-1
	508	513	-5
	261	259	2
	52	52
	19	19
	135	140	-5
	73	76	-3
	542	558	-16
	505	403	102
	102	101	1
	245	240	5
	80	80
	12	13	-1
	101	103	-2
	73	80	-7
	78	77	1
	52	58	-6
	440	519	-79
	134	139	-5
	115	95	20
	200	201	-1
	609	474	135
	439	454	-15
	199	213	-14
	40	46	-6
	116	182	-66
	80	81	-1
	579	597	-18
	581	461	120
	77	89	-12
	328	321	7
	44	40	4
	34	31	3
	2,556	2,477	79
	2,052	1,990	62
	538	372	166
	430	340	90
	84	79	5
	67	63	4
	15	15
	11	10	1
	7	7
	469	377	92
	469	328	141
	9	8	1
	1,947	1,904	43
	591	616	-25
	17	15	2
	466	513	-47
	621	611	10
	911	570	341
	422	573	-151
	1,179	701	478
	230	211	19
	5,606	5,077	529
	489	444	45
	4,197	3,796	401
	16	17	-1
	1,964	1,680	284
	2,935	2,510	425
	1,578	1,350	228
	814	855	-41
	169	142	27
	1,356	1,173	183
	36	36
	36	34	2
	36	35	1
	154	120	34
	131	102	29
	1,841	1,665	176
	1,479	1,338	141
	38	35	3
	37	34	3
	6,440	5,033	1,407
	5,168	3,849	1,319
	738	1,014	-276
	722	600	122
	5,639	704	4,935
	1,594	2,012	-418
	3,677	2,612	1,065
	5,234	2,441	2,793
	4,024	2,197	1,827
	186	202	-16
	112	90	22
	326	312	14
	323	264	59
	1,512	1,151	361
	241	223	18
	110	95	15
	1,395	1,244	151
	989	691	298
	310	300	10
	985	975	10
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
			8,193
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			8,193
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			8,193
			8,193
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			8,193
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			8,193
			8,193
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			8,193
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			8,193
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			8,193
			8,193
			8,193

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			49
b			40
c			321
d			162
e			279
			230
			-26
			-505
			-28
			-119
			-804
			5,443
			-71
			-9
			5,978
			1,121
			612
			86
			-416
			-3,475
			-94
			1,440
			-93
			-5
			-22
			-338
			-6
			-1,592
			-39
			1,033
			414
			-493
			-21
			5,407
			1,081
			8,116
			273
			133
			-3,075
			-381
			932
			82
			348
			788
			-13
			146
			-452
			-821
			-1,661
			-128
			189
			-68
			195
			1
			-7
			1
			-9
			-1
			-2

			-47

			-2
			25
			8
			104
			1,917
			79
			1,467
			150
			2
			-9
			-1
			-11
			662

			-16
			-1
			283
			12
			-46
			-218
			-103
			-6
			-222
			-5
			-56
			-41
			-4
			-189
			-24
			-8
			-5
			-5
			-4
			-3
			-5
			-27
			-4
			-22
			-13
			-1
			-10
			-1
			-158
			-25
			-105
			-9
			-147
			-7
			-174
			-5
			-11
			-132
			-10
			101
			30
			65
			445
			-63
			-63
			57
			-17
			-13
			-19
			-4
			736
			542
			-36
			39
			58
			156
			1
			7
			31
			24
			-12
			38
			118
			-1
			-7
			10
			-8
			3
			1
			17
			-5
			-12
			-5
			54
			-3
			-3
			39
			129
			17
			-4
			-209
			-22
			-168
			-18
			31
			40
			40
			35
			76
			2
			34


			-1
			-6
			1
			-1
			-7

			-4
			-4
			17
			5
			87
			-1
			-5
			2


			-5
			-3
			-16
			102
			1
			5

			-1
			-2
			-7
			1
			-6
			-79
			-5
			20
			-1
			135
			-15
			-14
			-6
			-66
			-1
			-18
			120
			-12
			7
			4
			3
			79
			62
			166
			90
			5
			4

			1

			92
			141
			1
			43
			-25
			2
			-47
			10
			341
			-151
			478
			19
			529
			45
			401
			-1
			284
			425
			228
			-41
			27
			183

			2
			1
			34
			29
			176
			141
			3
			3
			1,407
			1,319
			-276
			122
			4,935
			-418
			1,065
			2,793
			1,827
			-16
			22
			14
			59
			361
			18
			15
			151
			298
			10
			10

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	52,872
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	971
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	971
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	971
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	752
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	752
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	219
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofHUNTINGTON NATIONAL BANK Telephone no. (330) 384-7306

Located atPO BOX 1558 DEPT EA4E86COLUMBUSOH ZIP+443216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	11,632
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	11,632

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

844,982

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

16,581

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

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

861,563

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

861,563

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

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

12,923

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

848,640

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

42,432

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

42,432

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

971

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

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

971

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

41,461

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

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

41,461

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

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

41,461

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) ..........

51,816

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. .......

51,816

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					41,461
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......	30,917
b From 2021......	17,275
c From 2022......	22,908
d From 2023......	29,400
e From 2024......	7,824
f Total of lines 3a through e ........		108,324
4Qualifying distributions for 2025 from Part
XI, line 4: $ 51,816
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.....					41,461
e Remaining amount distributed out of corpus		10,355
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		118,679
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) ...		30,917
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		87,762
10 Analysis of line 9:
a Excess from 2021 ....	17,275
b Excess from 2022 ....	22,908
c Excess from 2023 ....	29,400
d Excess from 2024 ....	7,824
e Excess from 2025 ....	10,355

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
CHILDRENS HOSPITAL MEDICAL CENTER OF AKR 1 PERKINS SQ AKRON,OH443081063	NONE		GENERAL OPERATING	7,362
SUMMA HEALTH 1077 GORGE BLVD AKRON,OH443102408	NONE		GENERAL OPERATING	17,987
THE UNIVERSITY OF AKRON FOUNDATION INFOCISION STADIUM STE 200 AKRON,OH443252603	NONE		GENERAL SUPPORT	6,993
CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY,OH44321	NONE		GENERAL OPERATING	9,020
Total ................................. 3a				41,362

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	22,997
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	52,872
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) ..				75,869

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

75,869

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G1151C101 ACCENTURE PLC	2,295	3,220
007903107 ADVANCED MICRO DEVIC	1,273	1,713
92826C839 VISA INC	1,675	8,066
72201F623 PIMCO FDS	13,453	12,107
89155T649 TOUCHSTONE FDS GROUP	8,446	11,686
H1467J104 CHUBB LTD	966	1,561
543916688 LORD ABBETT INVT TR	19,724	19,606
037833100 APPLE INC	3,277	11,146
91913Y100 VALERO ENERGY CORP N
31428Q739 FEDERATED TOTAL RETU	45,402	44,043
023135106 AMAZON COM INC	5,772	12,003
55261F104 M&T BK CORP	824	1,007
31420B847 FEDERATED HERMES INS
67066G104 NVIDIA CORP	832	15,480
742718109 PROCTER & GAMBLE CO
91324P102 UNITEDHEALTH GROUP I
552982720 MFS SER TR XIII
46120E602 INTUITIVE SURGICAL I	907	1,699
532457108 LILLY ELI & CO	1,654	11,821
65339F101 NEXTERA ENERGY INC
824348106 SHERWIN WILLIAMS CO
40168W483 GUGGENHEIM FDS TR	19,174	19,727
032654105 ANALOG DEVICES INC	2,481	7,322
594918104 MICROSOFT CORP	2,339	10,640
713448108 PEPSICO INC
02079K305 ALPHABET INC	2,947	13,459
22160K105 COSTCO WHOLESALE COR	964	1,725
337738108 FISERV INC	3,277	2,888
46625H100 JPMORGAN CHASE & CO	4,217	14,822
773903109 ROCKWELL AUTOMATION	867	1,167
464287804 ISHARES TR	1,925	6,129
592905749 METROPOLITAN WEST FD	3,926	3,974
922031737 VANGUARD FIXED INCOM	7,987	7,854
92646A831 VICTORY PORTFOLIOS
936793744 WASATCH FDS TR
4812C0530 JPMORGAN TR II	39,260	48,320
81762P102 SERVICENOW INC	479	766
32008F200 FIRST EAGLE FDS	36,788	46,324
539830109 LOCKHEED MARTIN CORP
26875P101 EOG RES INC
09857L108 ING HLDGS INC	2,454	5,355
30231G102 EXXON MOBIL CORP	1,129	1,203
025537101 AMERICAN ELEC PWR CO	1,219	1,499
291011104 EMERSON ELEC CO	684	1,062
543487136 LOOMIS SAYLES FDS II	43,674	43,594
931142103 WAL MART STORES INC	2,356	5,348
03027X100 AMERICAN TOWER CORP	611	527
049560105 ATMOS ENERGY CORP	577	838
084670702 BERKSHIRE HATHAWAY I	1,075	1,508
101137107 BOSTON SCIENTIFIC CO	1,070	1,812
11135F101 BROADCOM INC	1,191	3,461
30303M102 FACEBOOK INC CL-A	2,659	6,601
369604301 GENERAL ELEC CO	2,532	9,549
46637K281 JPMORGAN TR I
64110L106 NETFLIX INC	2,321	6,563
697435105 PALO ALTO NETWORKS I	1,206	1,474
79466L302 SALESFORCE.COM INC
871607107 SYNOPSYS INC
872540109 TJX COS INC NEW	923	1,382
872590104 T-MOBILE US INC
902973304 US BANCORP DEL	843	960
98978V103 ZOETIS INC
G54950103 LINDE PLC	818	853
04314H568 ARTISAN PARTNERS FDS	7,757	7,824
04314H667 ARTISAN PARTNERS FDS
191912401 COHEN & STEERS REAL	9,750	9,073
22788C105 CROWDSTRIKE HLDGS IN	357	469
230001752 CULLEN FDS TR	5,533	6,958
253868103 DIGITAL RLTY TR INC	759	619
262028731 DRIEHAUS SMALL CAP G
285512109 ELECTRONIC ARTS INC
36828A101 GE VERNOVA INC.
458140100 INTEL CORP	727	1,107
67103H107 O REILLY AUTOMOTIVE	1,054	1,368
68389X105 ORACLE CORP	861	1,169
72202L645 PIMCO EQUITY SER	3,058	3,381
74676P839 PUTNAM FDS TR	45,282	50,047
747525103 QUALCOMM INC	656	684
75513E101 RTX CORP	1,012	1,834
78464A805 SPDR SER TR	24,749	35,310
863667101 STRYKER CORP	1,080	1,054
883556102 THERMO FISHER SCIENT
92343V104 VERIZON COMMUNICATIO
00287Y109 ABBVIE INC	780	914
040413205 ARISTA NETWORKS INC	617	786
219350105 CORNING INC	841	963
31609A503 FIDELITY COVINGTON T	15,415	16,225
316188309 FIDELITY MERRIMACK S	9,222	9,346
38141G104 GOLDMAN SACHS GROUP	1,161	1,758
46090A887 INVESCO ACTIVELY MAN	3,065	3,065
464287176 ISHARES TR	3,158	3,187
464287242 ISHARES TR	35,167	35,812
464287309 ISHARES TR	26,463	30,938
464287408 ISHARES TR	37,297	40,293
464288513 ISHARES TR	6,302	6,370
464288661 ISHARES TR	35,227	36,163
46434V787 ISHARES TR	3,081	3,120
56170L208 HOOD RIVER SMALL CAP	12,551	14,036
69608A108 PALANTIR TECHNOLOGIE	1,075	1,244
78463X749 SPDR INDEX SHS FDS	6,935	7,068
78464A474 SPDR SER TR	27,750	27,935
806857108 SLB LTD	835	883
833445109 SNOWFLAKE INC	930	1,097
874039100 TAIWAN SEMICONDUCTOR	1,201	1,519
90384S303 ULTA BEAUTY INC	986	1,210
921943858 VANGUARD TAX-MANAGED	11,392	11,869
922042858 VANGUARD INTL EQUITY	11,312	13,548
97717X669 WISDOMTREE TR	30,475	34,520

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	38	0		38
STATE FILING/TAX PAYMENT	200	0		200

Description	Amount
MUTUAL FUND TIMING ADJ	619
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	102	102
FEDERAL TAX PAYMENT - PRIOR YE	512	0
FEDERAL ESTIMATES - PRINCIPAL	752	0
FOREIGN TAXES ON NONQUALIFIED	126	126