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
TA STERN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

14-6016750
B Telephone number (see instructions)

8888663275
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)$664,867J 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)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,888 14,665  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,436
b Gross sales price for all assets on line 6a 164,543
7 Capital gain net income (from Part IV, line 2)... 51,436
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........ 66,324 66,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,229 5,538   3,692
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,720 358   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)....... Click to see attachment
List of Attached Documents:
// Content
408 308   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,607 6,954 0 4,292
25 Contributions, gifts, grants paid....... 82,829 82,829
26 Total expenses and disbursements. Add lines 24 and 25 ................ 95,436 6,954 0 87,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,112
b Net investment income (if negative, enter -0-) 59,147
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 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.............      
2 Savings and temporary cash investments......... 20,338 26,709 26,709
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)....... 561,933 Click to see attachment
List of Attached Documents:
// Content
526,662 		638,158
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) 582,271 553,371 664,867
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
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........ 582,271 553,371
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)..... 582,271 553,371
30 Total liabilities and net assets/fund balances (see instructions). 582,271 553,371
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
582,271
2
Enter amount from Part I, line 27a .....................
2
-29,112
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
212
4
Add lines 1, 2, and 3 ..........................
4
553,371
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
553,371
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 24.545 AGGREGATE BOND COMMON TRUST FUND   2010-08-13 2025-03-31
b 21.007 AGGREGATE BOND COMMON TRUST FUND   2010-12-31 2025-03-31
c 26.13 AGGREGATE BOND COMMON TRUST FUND   2012-03-31 2025-03-31
d 29.182 AGGREGATE BOND COMMON TRUST FUND   2013-11-30 2025-03-31
e 27.925 AGGREGATE BOND COMMON TRUST FUND   2017-01-31 2025-03-31
67.043 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2025-03-31
3.356 AGGREGATE BOND COMMON TRUST FUND   2019-04-30 2025-03-31
69.211 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2025-03-31
16.816 AGGREGATE BOND COMMON TRUST FUND   2020-04-17 2025-03-31
112.868 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2025-03-31
19.22 AGGREGATE BOND COMMON TRUST FUND   2022-05-31 2025-03-31
83.573 AGGREGATE BOND COMMON TRUST FUND   2022-07-15 2025-03-31
43.626 AGGREGATE BOND COMMON TRUST FUND   2022-10-21 2025-03-31
37.643 AGGREGATE BOND COMMON TRUST FUND   2023-07-31 2025-03-31
26.763 AGGREGATE BOND COMMON TRUST FUND   2024-10-31 2025-03-31
2.573 SMALL CAP GROWTH LEADERS CTF   2013-02-28 2025-03-31
2.009 SMALL CAP GROWTH LEADERS CTF   2013-04-30 2025-03-31
1.501 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2025-03-31
1.548 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2025-03-31
.882 SMALL CAP GROWTH LEADERS CTF   2021-05-07 2025-03-31
2.271 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2025-03-31
8.928 SMALL CAP GROWTH LEADERS CTF   2024-02-29 2025-03-31
2.912 SMALL CAP VALUE COMMON TRUST FUND   2013-02-28 2025-03-31
1.845 SMALL CAP VALUE COMMON TRUST FUND   2013-04-30 2025-03-31
1.668 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2025-03-31
1.971 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2025-03-31
1.516 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2025-03-31
1.506 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2025-03-31
2.991 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2025-03-31
13.087 SMALL CAP VALUE COMMON TRUST FUND   2024-02-29 2025-03-31
541.782 PIMCO FOREIGN BD US$HD INSTL   2022-10-21 2025-03-31
654.927 PIMCO FOREIGN BD US$HD INSTL   2023-01-31 2025-03-31
135.32 PIMCO FOREIGN BD US$HD INSTL   2024-10-31 2025-03-31
98.385 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2025-03-31
24.636 SMALL CAP CORE COMMON TRUST FUND   2018-06-30 2025-03-31
44.282 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2025-03-31
17.749 SMALL CAP CORE COMMON TRUST FUND   2020-03-20 2025-03-31
95.938 BLACKROCK EQTY DIVIDEND FUND CL K   2023-01-31 2025-05-30
18.996 BLACKROCK EQTY DIVIDEND FUND CL K   2024-02-29 2025-05-30
9.836 BLACKROCK EQTY DIVIDEND FUND CL K   2024-10-31 2025-05-30
1.322 BLACKROCK EQTY DIVIDEND FUND CL K   2025-03-31 2025-05-30
7. ISHARES CORE S&P MID CAP ETF   2013-04-30 2025-05-30
3. ISHARES CORE S&P MID CAP ETF   2013-06-28 2025-05-30
23. ISHARES CORE S&P MID CAP ETF   2017-01-31 2025-05-30
1. ISHARES CORE S&P MID CAP ETF   2020-03-20 2025-05-30
6. ISHARES CORE S&P MID CAP ETF   2020-03-20 2025-05-30
1. ISHARES CORE S&P MID CAP ETF   2024-10-31 2025-05-30
3. ISHARES CORE S&P MID CAP ETF   2025-03-31 2025-05-30
12.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2025-05-30
5.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-05-01 2025-05-30
2.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-07-01 2025-05-30
2.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-01-21 2025-05-30
1.462 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2025-05-30
1.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-04-20 2025-05-30
6.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2022-01-31 2025-05-30
7.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-01-31 2025-05-30
1.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2024-02-29 2025-05-30
3.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2025-03-31 2025-05-30
22.454 PRINCIPAL MIDCAP FUND CL R6   2017-02-02 2025-05-30
6.628 PRINCIPAL MIDCAP FUND CL R6   2020-01-21 2025-05-30
5.827 PRINCIPAL MIDCAP FUND CL R6   2020-03-23 2025-05-30
95.167 PGIM HIGH YIELD FUND CL R6   2025-03-31 2025-05-30
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-04-30 2025-05-30
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-11-29 2025-05-30
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-12-31 2025-05-30
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-07-31 2025-05-30
10. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2025-05-30
27. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2025-05-30
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2025-05-30
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2025-05-30
14. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2025-05-30
18. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-29 2025-05-30
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-07-15 2025-05-30
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-10-31 2025-05-30
13. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-31 2025-05-30
19. VANGUARD FTSE EMERGING MARKETS ETF   2021-01-29 2025-05-30
2. VANGUARD FTSE EMERGING MARKETS ETF   2022-09-30 2025-05-30
4. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-31 2025-05-30
2. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-31 2025-05-30
3. VANGUARD FTSE EMERGING MARKETS ETF   2024-02-29 2025-05-30
31. VANGUARD FTSE EMERGING MARKETS ETF   2024-10-31 2025-05-30
36. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2025-05-30
1. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2025-05-30
10. VANGUARD RUSSELL 1000 ET GROWTH   2024-02-29 2025-05-30
2. VANGUARD RUSSELL 1000 ET GROWTH   2025-03-31 2025-05-30
8. VANGUARD 500 INDEX FUND SHS ETF   2016-01-08 2025-05-30
1. VANGUARD 500 INDEX FUND SHS ETF   2020-03-20 2025-05-30
3. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-05-30
1. VANGUARD 500 INDEX FUND SHS ETF   2025-03-31 2025-05-30
12.638 AGGREGATE BOND COMMON TRUST FUND   2010-08-13 2025-05-31
10.817 AGGREGATE BOND COMMON TRUST FUND   2010-12-31 2025-05-31
13.455 AGGREGATE BOND COMMON TRUST FUND   2012-03-31 2025-05-31
15.026 AGGREGATE BOND COMMON TRUST FUND   2013-11-30 2025-05-31
14.379 AGGREGATE BOND COMMON TRUST FUND   2017-01-31 2025-05-31
34.522 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2025-05-31
1.728 AGGREGATE BOND COMMON TRUST FUND   2019-04-30 2025-05-31
35.638 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2025-05-31
8.659 AGGREGATE BOND COMMON TRUST FUND   2020-04-17 2025-05-31
58.117 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2025-05-31
9.896 AGGREGATE BOND COMMON TRUST FUND   2022-05-31 2025-05-31
43.033 AGGREGATE BOND COMMON TRUST FUND   2022-07-15 2025-05-31
22.464 AGGREGATE BOND COMMON TRUST FUND   2022-10-21 2025-05-31
19.383 AGGREGATE BOND COMMON TRUST FUND   2023-07-31 2025-05-31
13.783 AGGREGATE BOND COMMON TRUST FUND   2024-10-31 2025-05-31
2.892 SMALL CAP GROWTH LEADERS CTF   2013-02-28 2025-05-31
2.259 SMALL CAP GROWTH LEADERS CTF   2013-04-30 2025-05-31
1.688 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2025-05-31
1.74 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2025-05-31
.991 SMALL CAP GROWTH LEADERS CTF   2021-05-07 2025-05-31
2.553 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2025-05-31
10.032 SMALL CAP GROWTH LEADERS CTF   2024-02-29 2025-05-31
2.129 EMERGING MARKETS STOCK COMMON TRUST FD   2011-05-31 2025-05-31
1.139 EMERGING MARKETS STOCK COMMON TRUST FD   2011-09-30 2025-05-31
3.033 EMERGING MARKETS STOCK COMMON TRUST FD   2013-02-28 2025-05-31
.823 EMERGING MARKETS STOCK COMMON TRUST FD   2013-06-30 2025-05-31
7.074 EMERGING MARKETS STOCK COMMON TRUST FD   2014-02-28 2025-05-31
2.042 EMERGING MARKETS STOCK COMMON TRUST FD   2016-10-14 2025-05-31
2.744 EMERGING MARKETS STOCK COMMON TRUST FD   2018-09-30 2025-05-31
2.349 EMERGING MARKETS STOCK COMMON TRUST FD   2020-01-17 2025-05-31
4.466 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-31 2025-05-31
4.014 EMERGING MARKETS STOCK COMMON TRUST FD   2021-11-30 2025-05-31
6.231 EMERGING MARKETS STOCK COMMON TRUST FD   2022-05-31 2025-05-31
10.823 EMERGING MARKETS STOCK COMMON TRUST FD   2023-01-31 2025-05-31
2.49 EMERGING MARKETS STOCK COMMON TRUST FD   2023-10-31 2025-05-31
1.995 SMALL CAP VALUE COMMON TRUST FUND   2013-02-28 2025-05-31
1.264 SMALL CAP VALUE COMMON TRUST FUND   2013-04-30 2025-05-31
1.143 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2025-05-31
1.35 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2025-05-31
1.039 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2025-05-31
1.032 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2025-05-31
2.049 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2025-05-31
8.966 SMALL CAP VALUE COMMON TRUST FUND   2024-02-29 2025-05-31
4.243 MID CAP GROWTH COMMON TRUST FUND   2005-04-08 2025-05-31
6.805 MID CAP GROWTH COMMON TRUST FUND   2008-12-31 2025-05-31
1.613 MID CAP GROWTH COMMON TRUST FUND   2011-09-30 2025-05-31
2.434 MID CAP GROWTH COMMON TRUST FUND   2013-02-28 2025-05-31
5.054 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2025-05-31
8.742 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2025-05-31
4.246 MID CAP GROWTH COMMON TRUST FUND   2021-11-30 2025-05-31
4.775 MID CAP GROWTH COMMON TRUST FUND   2022-01-31 2025-05-31
3.972 DIVIDEND INCOME COMMON TRUST FUND   2013-02-28 2025-05-31
5.604 DIVIDEND INCOME COMMON TRUST FUND   2013-04-30 2025-05-31
.859 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2025-05-31
.752 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2025-05-31
1.457 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2025-05-31
2.644 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2025-05-31
61.9 INTERNATIONAL FOCUSED EQUITY CTF   2013-02-28 2025-05-31
23.734 INTERNATIONAL FOCUSED EQUITY CTF   2013-06-30 2025-05-31
35.169 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2025-05-31
6.355 INTERNATIONAL FOCUSED EQUITY CTF   2015-03-31 2025-05-31
63.837 INTERNATIONAL FOCUSED EQUITY CTF   2015-07-31 2025-05-31
4.773 INTERNATIONAL FOCUSED EQUITY CTF   2018-11-30 2025-05-31
28.881 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2025-05-31
11.839 INTERNATIONAL FOCUSED EQUITY CTF   2020-03-20 2025-05-31
16.755 INTERNATIONAL FOCUSED EQUITY CTF   2021-01-31 2025-05-31
6.358 INTERNATIONAL FOCUSED EQUITY CTF   2024-10-31 2025-05-31
16.737 INTERNATIONAL FOCUSED EQUITY CTF   2025-03-31 2025-05-31
68.254 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2025-05-31
30.854 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2025-05-31
21.138 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2025-05-31
14.475 LARGE CAP CORE COMMON TRUST FUND   2019-01-31 2025-05-31
46.295 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2025-05-31
27.535 LARGE CAP CORE COMMON TRUST FUND   2024-02-29 2025-05-31
26.162 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-05-31
131.166 MID CAP CORE COMMON TRUST FUND   2018-01-31 2025-05-31
36.2 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2025-05-31
9.065 SMALL CAP CORE COMMON TRUST FUND   2018-06-30 2025-05-31
16.293 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2025-05-31
6.531 SMALL CAP CORE COMMON TRUST FUND   2020-03-20 2025-05-31
2.265 MID CAP VALUE COMMON TRUST FUND   2008-12-31 2025-05-31
3.963 MID CAP VALUE COMMON TRUST FUND   2010-08-13 2025-05-31
1.708 MID CAP VALUE COMMON TRUST FUND   2011-09-30 2025-05-31
.79 MID CAP VALUE COMMON TRUST FUND   2013-02-28 2025-05-31
4.711 MID CAP VALUE COMMON TRUST FUND   2013-11-30 2025-05-31
6.987 MID CAP VALUE COMMON TRUST FUND   2019-01-31 2025-05-31
2.531 MID CAP VALUE COMMON TRUST FUND   2021-11-30 2025-05-31
.543 MID CAP VALUE COMMON TRUST FUND   2025-03-31 2025-05-31
37.516 BLACKROCK EQTY DIVIDEND FUND CL K   2023-01-31 2025-06-13
7.428 BLACKROCK EQTY DIVIDEND FUND CL K   2024-02-29 2025-06-13
3.846 BLACKROCK EQTY DIVIDEND FUND CL K   2024-10-31 2025-06-13
.518 BLACKROCK EQTY DIVIDEND FUND CL K   2025-03-31 2025-06-13
3.112 AGGREGATE BOND COMMON TRUST FUND   2010-08-13 2025-06-13
2.664 AGGREGATE BOND COMMON TRUST FUND   2010-12-31 2025-06-13
3.313 AGGREGATE BOND COMMON TRUST FUND   2012-03-31 2025-06-13
3.701 AGGREGATE BOND COMMON TRUST FUND   2013-11-30 2025-06-13
3.541 AGGREGATE BOND COMMON TRUST FUND   2017-01-31 2025-06-13
8.502 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2025-06-13
.425 AGGREGATE BOND COMMON TRUST FUND   2019-04-30 2025-06-13
8.777 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2025-06-13
2.132 AGGREGATE BOND COMMON TRUST FUND   2020-04-17 2025-06-13
14.314 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2025-06-13
2.437 AGGREGATE BOND COMMON TRUST FUND   2022-05-31 2025-06-13
10.599 AGGREGATE BOND COMMON TRUST FUND   2022-07-15 2025-06-13
5.532 AGGREGATE BOND COMMON TRUST FUND   2022-10-21 2025-06-13
4.774 AGGREGATE BOND COMMON TRUST FUND   2023-07-31 2025-06-13
3.4 AGGREGATE BOND COMMON TRUST FUND   2024-10-31 2025-06-13
2.409 SMALL CAP GROWTH LEADERS CTF   2013-02-28 2025-06-13
1.881 SMALL CAP GROWTH LEADERS CTF   2013-04-30 2025-06-13
1.405 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2025-06-13
1.449 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2025-06-13
.825 SMALL CAP GROWTH LEADERS CTF   2021-05-07 2025-06-13
2.126 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2025-06-13
8.356 SMALL CAP GROWTH LEADERS CTF   2024-02-29 2025-06-13
.227 EMERGING MARKETS STOCK COMMON TRUST FD   2011-05-31 2025-06-13
.121 EMERGING MARKETS STOCK COMMON TRUST FD   2011-09-30 2025-06-13
.324 EMERGING MARKETS STOCK COMMON TRUST FD   2013-02-28 2025-06-13
.088 EMERGING MARKETS STOCK COMMON TRUST FD   2013-06-30 2025-06-13
.756 EMERGING MARKETS STOCK COMMON TRUST FD   2014-02-28 2025-06-13
.218 EMERGING MARKETS STOCK COMMON TRUST FD   2016-10-14 2025-06-13
.293 EMERGING MARKETS STOCK COMMON TRUST FD   2018-09-30 2025-06-13
.251 EMERGING MARKETS STOCK COMMON TRUST FD   2020-01-17 2025-06-13
.477 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-31 2025-06-13
.429 EMERGING MARKETS STOCK COMMON TRUST FD   2021-11-30 2025-06-13
.666 EMERGING MARKETS STOCK COMMON TRUST FD   2022-05-31 2025-06-13
1.158 EMERGING MARKETS STOCK COMMON TRUST FD   2023-01-31 2025-06-13
.273 EMERGING MARKETS STOCK COMMON TRUST FD   2023-10-31 2025-06-13
1.494 SMALL CAP VALUE COMMON TRUST FUND   2013-02-28 2025-06-13
.946 SMALL CAP VALUE COMMON TRUST FUND   2013-04-30 2025-06-13
.856 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2025-06-13
1.011 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2025-06-13
.778 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2025-06-13
.772 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2025-06-13
1.535 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2025-06-13
6.714 SMALL CAP VALUE COMMON TRUST FUND   2024-02-29 2025-06-13
1.695 MID CAP GROWTH COMMON TRUST FUND   2005-04-08 2025-06-13
2.718 MID CAP GROWTH COMMON TRUST FUND   2008-12-31 2025-06-13
.644 MID CAP GROWTH COMMON TRUST FUND   2011-09-30 2025-06-13
.972 MID CAP GROWTH COMMON TRUST FUND   2013-02-28 2025-06-13
2.019 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2025-06-13
3.492 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2025-06-13
1.696 MID CAP GROWTH COMMON TRUST FUND   2021-11-30 2025-06-13
1.91 MID CAP GROWTH COMMON TRUST FUND   2022-01-31 2025-06-13
2.63 DIVIDEND INCOME COMMON TRUST FUND   2013-02-28 2025-06-13
3.71 DIVIDEND INCOME COMMON TRUST FUND   2013-04-30 2025-06-13
.569 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2025-06-13
.498 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2025-06-13
.964 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2025-06-13
1.751 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2025-06-13
1. ISHARES CORE S&P MID CAP ETF   2013-04-30 2025-06-13
1. ISHARES CORE S&P MID CAP ETF   2013-06-28 2025-06-13
5. ISHARES CORE S&P MID CAP ETF   2017-01-31 2025-06-13
2. ISHARES CORE S&P MID CAP ETF   2020-03-20 2025-06-13
1. ISHARES CORE S&P MID CAP ETF   2025-03-31 2025-06-13
2.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2025-06-13
1.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-05-01 2025-06-13
.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-07-01 2025-06-13
.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-01-21 2025-06-13
.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2025-06-13
.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-04-20 2025-06-13
1.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2022-01-31 2025-06-13
1.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-01-31 2025-06-13
.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2024-02-29 2025-06-13
.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2025-03-31 2025-06-13
5.185 PRINCIPAL MIDCAP FUND CL R6   2017-02-02 2025-06-13
1.53 PRINCIPAL MIDCAP FUND CL R6   2020-01-21 2025-06-13
1.347 PRINCIPAL MIDCAP FUND CL R6   2020-03-23 2025-06-13
14.689 PGIM HIGH YIELD FUND CL R6   2025-03-31 2025-06-13
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-04-30 2025-06-13
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-12-31 2025-06-13
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-07-31 2025-06-13
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2025-06-13
5. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2025-06-13
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2025-06-13
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2025-06-13
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2025-06-13
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-29 2025-06-13
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-10-31 2025-06-13
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2025-03-31 2025-06-13
6. VANGUARD FTSE EMERGING MARKETS ETF   2021-01-29 2025-06-13
1. VANGUARD FTSE EMERGING MARKETS ETF   2022-09-30 2025-06-13
1. VANGUARD FTSE EMERGING MARKETS ETF   2023-01-31 2025-06-13
2. VANGUARD FTSE EMERGING MARKETS ETF   2024-02-29 2025-06-13
10. VANGUARD FTSE EMERGING MARKETS ETF   2024-10-31 2025-06-13
7. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2025-06-13
2. VANGUARD RUSSELL 1000 ET GROWTH   2024-02-29 2025-06-13
1. VANGUARD RUSSELL 1000 ET GROWTH   2025-03-31 2025-06-13
2. VANGUARD 500 INDEX FUND SHS ETF   2016-01-08 2025-06-13
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2025-06-13
1. VANGUARD 500 INDEX FUND SHS ETF   2025-03-31 2025-06-13
10.941 INTERNATIONAL FOCUSED EQUITY CTF   2013-02-28 2025-06-13
4.195 INTERNATIONAL FOCUSED EQUITY CTF   2013-06-30 2025-06-13
6.216 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2025-06-13
1.123 INTERNATIONAL FOCUSED EQUITY CTF   2015-03-31 2025-06-13
11.283 INTERNATIONAL FOCUSED EQUITY CTF   2015-07-31 2025-06-13
.843 INTERNATIONAL FOCUSED EQUITY CTF   2018-11-30 2025-06-13
5.105 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2025-06-13
2.092 INTERNATIONAL FOCUSED EQUITY CTF   2020-03-20 2025-06-13
2.961 INTERNATIONAL FOCUSED EQUITY CTF   2021-01-31 2025-06-13
1.123 INTERNATIONAL FOCUSED EQUITY CTF   2024-10-31 2025-06-13
2.963 INTERNATIONAL FOCUSED EQUITY CTF   2025-03-31 2025-06-13
32.144 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2025-06-13
14.531 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2025-06-13
9.955 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2025-06-13
6.817 LARGE CAP CORE COMMON TRUST FUND   2019-01-31 2025-06-13
21.803 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2025-06-13
12.968 LARGE CAP CORE COMMON TRUST FUND   2024-02-29 2025-06-13
12.322 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-06-13
58.465 MID CAP CORE COMMON TRUST FUND   2018-01-31 2025-06-13
32.569 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2025-06-13
8.155 SMALL CAP CORE COMMON TRUST FUND   2018-06-30 2025-06-13
14.659 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2025-06-13
5.876 SMALL CAP CORE COMMON TRUST FUND   2020-03-20 2025-06-13
1.323 MID CAP VALUE COMMON TRUST FUND   2008-12-31 2025-06-13
2.316 MID CAP VALUE COMMON TRUST FUND   2010-08-13 2025-06-13
.998 MID CAP VALUE COMMON TRUST FUND   2011-09-30 2025-06-13
.462 MID CAP VALUE COMMON TRUST FUND   2013-02-28 2025-06-13
2.753 MID CAP VALUE COMMON TRUST FUND   2013-11-30 2025-06-13
4.083 MID CAP VALUE COMMON TRUST FUND   2019-01-31 2025-06-13
1.479 MID CAP VALUE COMMON TRUST FUND   2021-11-30 2025-06-13
.318 MID CAP VALUE COMMON TRUST FUND   2025-03-31 2025-06-13
.631 EMERGING MARKETS STOCK COMMON TRUST FD   2011-05-31 2025-09-30
.337 EMERGING MARKETS STOCK COMMON TRUST FD   2011-09-30 2025-09-30
.898 EMERGING MARKETS STOCK COMMON TRUST FD   2013-02-28 2025-09-30
.244 EMERGING MARKETS STOCK COMMON TRUST FD   2013-06-30 2025-09-30
2.096 EMERGING MARKETS STOCK COMMON TRUST FD   2014-02-28 2025-09-30
.605 EMERGING MARKETS STOCK COMMON TRUST FD   2016-10-14 2025-09-30
.813 EMERGING MARKETS STOCK COMMON TRUST FD   2018-09-30 2025-09-30
.696 EMERGING MARKETS STOCK COMMON TRUST FD   2020-01-17 2025-09-30
1.323 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-31 2025-09-30
1.189 EMERGING MARKETS STOCK COMMON TRUST FD   2021-11-30 2025-09-30
1.846 EMERGING MARKETS STOCK COMMON TRUST FD   2022-05-31 2025-09-30
3.207 EMERGING MARKETS STOCK COMMON TRUST FD   2023-01-31 2025-09-30
.741 EMERGING MARKETS STOCK COMMON TRUST FD   2023-10-31 2025-09-30
25.625 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2025-09-30
11.584 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2025-09-30
7.936 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2025-09-30
5.434 LARGE CAP CORE COMMON TRUST FUND   2019-01-31 2025-09-30
17.381 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2025-09-30
10.338 LARGE CAP CORE COMMON TRUST FUND   2024-02-29 2025-09-30
9.824 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-09-30
73.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2025-10-31
31.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-05-01 2025-10-31
17.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-07-01 2025-10-31
13.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-01-21 2025-10-31
8.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2025-10-31
5.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-04-20 2025-10-31
40.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2022-01-31 2025-10-31
45.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-01-31 2025-10-31
8.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2024-02-29 2025-10-31
20.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2025-03-31 2025-10-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 372   394 -22
b 319   331 -12
c 396   422 -26
d 442   462 -20
e 423   442 -19
1,017   1,058 -41
51   54 -3
1,049   1,147 -98
255   284 -29
1,711   1,875 -164
291   282 9
1,267   1,211 56
661   587 74
571   544 27
406   402 4
125   122 3
97   96 1
73   76 -3
75   83 -8
43   46 -3
110   99 11
432   484 -52
148   155 -7
94   99 -5
85   89 -4
100   109 -9
77   65 12
77   89 -12
152   162 -10
666   704 -38
5,337   5,066 271
6,451   6,215 236
1,333   1,337 -4
1,273   1,302 -29
319   333 -14
573   559 14
230   205 25
1,920   1,856 64
380   376 4
197   201 -4
26   26  
420   161 259
180   70 110
1,381   773 608
60   26 34
360   157 203
60   62 -2
180   173 7
950   597 353
413   289 124
221   156 65
172   130 42
111   60 51
76   51 25
522   468 54
593   403 190
111   101 10
272   251 21
1,031   522 509
304   215 89
268   116 152
455   453 2
333   229 104
111   83 28
166   114 52
222   161 61
555   366 189
1,498   1,023 475
333   236 97
444   357 87
777   427 350
999   844 155
111   80 31
444   398 46
721   658 63
894   983 -89
94   73 21
188   168 20
94   84 10
141   123 18
1,458   1,436 22
3,698   2,137 1,561
103   59 44
1,027   853 174
205   183 22
4,333   1,422 2,911
542   219 323
1,625   1,114 511
542   506 36
190   203 -13
162   171 -9
202   217 -15
226   238 -12
216   228 -12
518   545 -27
26   28 -2
535   591 -56
130   146 -16
872   965 -93
149   145 4
646   623 23
337   302 35
291   280 11
207   207  
145   138 7
113   109 4
85   86 -1
87   94 -7
50   52 -2
128   112 16
503   547 -44
135   143 -8
72   63 9
193   208 -15
52   53 -1
450   482 -32
130   148 -18
174   193 -19
149   182 -33
284   343 -59
255   235 20
396   302 94
688   620 68
158   136 22
103   102 1
65   65  
59   59  
70   72 -2
54   42 12
53   59 -6
106   107 -1
464   464  
333   306 27
533   464 69
126   112 14
191   178 13
396   382 14
685   657 28
333   315 18
374   316 58
483   528 -45
681   759 -78
104   112 -8
91   100 -9
177   207 -30
321   347 -26
1,279   1,101 178
490   419 71
727   659 68
131   127 4
1,319   1,279 40
99   90 9
597   592 5
245   190 55
346   360 -14
131   128 3
346   334 12
1,518   1,325 193
686   577 109
470   402 68
322   275 47
1,030   951 79
612   614 -2
582   550 32
2,185   2,000 185
482   479 3
121   123 -2
217   206 11
87   75 12
125   113 12
218   214 4
94   90 4
43   46 -3
259   285 -26
385   407 -22
139   153 -14
30   30  
759   726 33
150   147 3
78   78  
10   10  
47   50 -3
40   42 -2
50   54 -4
56   59 -3
53   56 -3
128   134 -6
6   7 -1
132   145 -13
32   36 -4
215   238 -23
37   36 1
159   154 5
83   74 9
72   69 3
51   51  
124   112 12
97   89 8
72   70 2
74   77 -3
42   43 -1
109   91 18
429   448 -19
15   15  
8   7 1
21   22 -1
6   6  
49   52 -3
14   16 -2
19   21 -2
16   20 -4
31   37 -6
28   25 3
43   33 10
76   67 9
18   15 3
79   76 3
50   49 1
45   44 1
53   54 -1
41   32 9
41   44 -3
81   80 1
353   348 5
134   122 12
214   185 29
51   45 6
77   71 6
159   152 7
275   262 13
134   126 8
151   126 25
325   350 -25
459   503 -44
70   74 -4
62   66 -4
119   137 -18
216   230 -14
60   23 37
60   23 37
301   168 133
120   52 68
60   58 2
217   137 80
94   66 28
51   36 15
39   30 9
25   14 11
17   12 5
119   108 11
136   93 43
25   23 2
62   58 4
236   121 115
70   50 20
61   27 34
70   70  
56   38 18
56   38 18
56   40 16
112   73 39
280   189 91
112   79 33
56   45 11
168   91 77
224   188 36
112   100 12
168   152 16
290   310 -20
48   37 11
48   42 6
97   82 15
483   463 20
730   416 314
209   171 38
104   91 13
1,097   355 742
548   371 177
548   506 42
227   195 32
87   74 13
129   117 12
23   22 1
234   227 7
17   16 1
106   105 1
43   34 9
61   64 -3
23   23  
61   59 2
724   624 100
327   272 55
224   190 34
154   130 24
491   448 43
292   289 3
278   259 19
977   891 86
440   431 9
110   110  
198   185 13
79   68 11
73   66 7
127   125 2
55   52 3
25   27 -2
152   167 -15
225   237 -12
81   90 -9
18   17 1
48   48  
25   22 3
68   70 -2
18   18  
158   163 -5
46   50 -4
61   65 -4
53   61 -8
100   114 -14
90   81 9
140   107 33
242   215 27
56   48 8
650   569 81
294   249 45
201   173 28
138   119 19
441   406 35
262   260 2
249   234 15
6,144   3,492 2,652
2,671   1,690 981
1,429   911 518
1,114   764 350
715   354 361
491   301 190
3,376   2,742 634
3,834   2,358 1,476
716   589 127
1,754   1,465 289
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
      3,494
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       -22
b       -12
c       -26
d       -20
e       -19
      -41
      -3
      -98
      -29
      -164
      9
      56
      74
      27
      4
      3
      1
      -3
      -8
      -3
      11
      -52
      -7
      -5
      -4
      -9
      12
      -12
      -10
      -38
      271
      236
      -4
      -29
      -14
      14
      25
      64
      4
      -4
       
      259
      110
      608
      34
      203
      -2
      7
      353
      124
      65
      42
      51
      25
      54
      190
      10
      21
      509
      89
      152
      2
      104
      28
      52
      61
      189
      475
      97
      87
      350
      155
      31
      46
      63
      -89
      21
      20
      10
      18
      22
      1,561
      44
      174
      22
      2,911
      323
      511
      36
      -13
      -9
      -15
      -12
      -12
      -27
      -2
      -56
      -16
      -93
      4
      23
      35
      11
       
      7
      4
      -1
      -7
      -2
      16
      -44
      -8
      9
      -15
      -1
      -32
      -18
      -19
      -33
      -59
      20
      94
      68
      22
      1
       
       
      -2
      12
      -6
      -1
       
      27
      69
      14
      13
      14
      28
      18
      58
      -45
      -78
      -8
      -9
      -30
      -26
      178
      71
      68
      4
      40
      9
      5
      55
      -14
      3
      12
      193
      109
      68
      47
      79
      -2
      32
      185
      3
      -2
      11
      12
      12
      4
      4
      -3
      -26
      -22
      -14
       
      33
      3
       
       
      -3
      -2
      -4
      -3
      -3
      -6
      -1
      -13
      -4
      -23
      1
      5
      9
      3
       
      12
      8
      2
      -3
      -1
      18
      -19
       
      1
      -1
       
      -3
      -2
      -2
      -4
      -6
      3
      10
      9
      3
      3
      1
      1
      -1
      9
      -3
      1
      5
      12
      29
      6
      6
      7
      13
      8
      25
      -25
      -44
      -4
      -4
      -18
      -14
      37
      37
      133
      68
      2
      80
      28
      15
      9
      11
      5
      11
      43
      2
      4
      115
      20
      34
       
      18
      18
      16
      39
      91
      33
      11
      77
      36
      12
      16
      -20
      11
      6
      15
      20
      314
      38
      13
      742
      177
      42
      32
      13
      12
      1
      7
      1
      1
      9
      -3
       
      2
      100
      55
      34
      24
      43
      3
      19
      86
      9
       
      13
      11
      7
      2
      3
      -2
      -15
      -12
      -9
      1
       
      3
      -2
       
      -5
      -4
      -4
      -8
      -14
      9
      33
      27
      8
      81
      45
      28
      19
      35
      2
      15
      2,652
      981
      518
      350
      361
      190
      634
      1,476
      127
      289
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 51,436
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) 1 822
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........................... 3 822
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- ..... 5 822
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 748
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.............. 7 748
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 74
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)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NY
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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)
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)
 
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
 
No
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
BANK OF AMERICA TRUSTEE
1 		9,229    
PO BOX 653067
DALLAS,TX752653067
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.........................  
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
633,971
b
Average of monthly cash balances.......................
1b
21,019
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
654,990
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
654,990
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,825
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
645,165
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
32,258
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
32,258
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
822
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
822
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
31,436
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
31,436
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
31,436
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
87,121
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
87,121
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 31,436
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 22,693
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 87,121
a Applied to 2024, but not more than line 2a 22,693
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..... 31,436
e Remaining amount distributed out of corpus 32,992
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 32,992
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		32,992
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 32,992
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).)
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)
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

UNITED WAY OF ORANGE COUNTY

75 MARKET STREET
POUGHKEEPSIE,NY126014015 		N/A   UNRESTRICTED GENERAL 24,849

AMERICAN HEART ASSN-NYS AFFILIATE

DON COOK DIRECTOR OF PLANNED GIVING
SYRACUSE,NY132203049 		N/A   UNRESTRICTED GENERAL 8,283

TEMPLE BETH JACOB

290 NORTH STREET
NEWBURGH,NY125503131 		N/A   UNRESTRICTED GENERAL 8,283

JEWISH FEDERATION OF GREATER ORANGE CNTY

292 NORTH STREET
NEWBURGH,NY125503131 		N/A   UNRESTRICTED GENERAL 24,849

AMAZING GRACE APOSTOLIC FAITH CH

361 BROADWAY
Newburgh,NY12550 		N/A   UNRESTRICTED GENERAL 8,283

NEWBURGH CITY SCHOOL DISTRICT

124 GRAND STREET
NEWBURGH,NY125507301 		N/A   UNRESTRICTED GENERAL 4,141

CATHOLIC CHARITIES COMMUNITY SERVICES

27 MATTHEWS STREET
GOSHEN,NY109242157 		N/A   UNRESTRICTED GENERAL 4,141
Total ................................. 3a 82,829
bApproved for future payment
Total ................................. 3b  
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 14,888  
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 51,436  
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) ..   66,324  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,324
(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

TY 2025 AccountingFeesSchedule
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND COMMO 97,154 95,754
29099J109 EMERGING MARKETS STO 25,535 27,200
323991307 MID CAP GROWTH COMMO 20,244 20,824
464287507 ISHARES CORE S&P MID 12,181 25,542
921943858 VANGUARD FTSE DEVELO 29,979 45,603
207543877 SMALL CAP GROWTH LEA 16,448 18,146
303995997 SMALL CAP VALUE COMM 18,243 19,365
45399C107 DIVIDEND INCOME COMM 30,865 29,893
99Z466197 INTERNATIONAL FOCUSE 40,500 44,305
922042858 VANGUARD FTSE EMERGI 22,694 25,966
922908363 VANGUARD 500 INDEX F 21,569 58,323
99Z639934 LARGE CAP CORE COMMO 50,753 57,484
99Z639942 MID CAP CORE COMMON 22,064 25,372
99Z639959 SMALL CAP CORE COMMO 15,051 17,238
693390882 PIMCO INTERNATIONAL    
99Z665806 MID CAP VALUE COMMON 22,077 23,123
46429B697 ISHARES EDGE MSCI MI    
52469H255 CLEARBRIDGE LARGE CA    
74256W584 PRINCIPAL MIDCAP FUN 10,154 17,211
92206C680 VANGUARD RUSSELL 100 37,011 50,648
09251M801 BLACKROCK EQTY DIVID 28,250 30,160
74440Y884 PGIM HIGH YIELD FUND 5,890 6,001

TY 2025 OtherExpensesSchedule
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 154 154   0
OTHER ALLOCABLE EXPENSE-INCOME 154 154   0
AG FILING FEE 100 0   100


TY 2025 OtherIncreasesSchedule
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Description Amount
CTF ADJU 180
TYE INCOME AJDU 19
ROUNDING ADJU 13


TY 2025 TaxesSchedule
Name:
TA STERN FOUNDATION
EIN:
14-6016750
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 183 183   0
EXCISE TAX - PRIOR YEAR 614 0   0
FEDERAL ESTIMATES - PRINCIPAL 748 0   0
FOREIGN TAXES ON QUALIFIED FOR 111 111   0
FOREIGN TAXES ON NONQUALIFIED 64 64   0