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
RANDALL DICK J AND CAROLYN L FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
Room/suite

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

46-7203101

B Telephone number (see instructions)

7144653910

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)$13,803,904J 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	251		251
4	Dividends and interest from securities...	264,314		263,275
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		521,093
b	Gross sales price for all assets on line 6a 3,784,084
7	Capital gain net income (from Part IV, line 2)...			521,093
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).......	List of Attached Documents: // Content	589	589
12	Total. Add lines 1 through 11........	786,247		785,208
13	Compensation of officers, directors, trustees, etc.	57,534		51,781		5,753
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	163,635	163,635		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,526	7,222		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	8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	241,703		222,646	0	5,753
25	Contributions, gifts, grants paid.......	610,000				610,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	851,703		222,646	0	615,753
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,456
b	Net investment income (if negative, enter -0-)			562,562
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	173,807	158,766	158,766
	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).......	7,604,532	List of Attached Documents: // Content 7,502,875	11,003,156
	c	Investments—corporate bonds (attach schedule).......	1,844,155	List of Attached Documents: // Content 2,038,746	2,044,743
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	275,951	List of Attached Documents: // Content 132,987	597,239
	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)	9,898,445	9,833,374	13,803,904
	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........	9,898,445	9,833,374
	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).....	9,898,445	9,833,374
	30	Total liabilities and net assets/fund balances (see instructions).	9,898,445	9,833,374

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

9,898,445

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

-65,456

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

List of Attached Documents:

// Content

385

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

9,833,374

Decreases not included in line 2 (itemize)

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

9,833,374

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	27. ABBVIE INC		2024-01-12	2025-02-18
b	76. ABBVIE INC		2024-01-12	2025-04-01
c	29. ABBVIE INC		2023-11-08	2025-04-25
d	29. ABBVIE INC		2025-05-29	2025-06-30
e	2.151 ADVANCED MICRO-DEVICES		2025-10-13	2025-10-21
	32. ADVANCED MICRO-DEVICES		2025-10-13	2025-10-21
	44. ADVANCED MICRO-DEVICES		2025-10-13	2025-10-21
	67.849 ADVANCED MICRO-DEVICES		2025-10-13	2025-10-21
	9. AGILENT TECHNOLOGIES INC		2025-09-30	2025-10-13
	241. ALCOA CORPORATION		2025-02-06	2025-08-27
	5. ALCOA CORPORATION		2024-08-12	2025-08-27
	158. ALCOA CORPORATION		2024-08-12	2025-12-17
	27.171 ALNYLAM PHARMACEUTICALS INC		2024-10-16	2025-08-05
	50.352 ALNYLAM PHARMACEUTICALS INC		2024-08-30	2025-08-14
	27. ALPHABET INC CL C		2024-10-30	2025-02-05
	1. ALPHABET INC CL C		2023-08-23	2025-02-05
	14. ALPHABET INC CL C		2024-10-30	2025-02-18
	7. ALPHABET INC CL C		2023-08-23	2025-02-18
	10.18 ALPHABET INC CL C		2024-10-30	2025-02-26
	4.82 ALPHABET INC CL C		2024-10-30	2025-02-27
	32. ALPHABET INC CL C		2024-11-20	2025-03-20
	15. ALPHABET INC CL C		2023-08-23	2025-03-20
	32. ALPHABET INC CL C		2023-03-24	2025-04-01
	37. ALPHABET INC CL C		2023-03-16	2025-04-02
	7. ALPHABET INC CL C		2024-04-05	2025-04-03
	62. ALPHABET INC CL C		2023-03-16	2025-04-03
	101. ALPHABET INC CL C		2023-03-16	2025-05-07
	2. ALPHABET INC CL A		2024-10-30	2025-02-18
	32. ALPHABET INC CL A		2024-10-30	2025-02-18
	1. ALPHABET INC CL A		2024-10-30	2025-02-18
	57. ALPHABET INC CL A		2023-08-23	2025-02-18
	12. ALPHABET INC CL A		2024-10-30	2025-02-26
	20. ALPHABET INC CL A		2024-10-30	2025-03-20
	23. ALPHABET INC CL A		2024-11-20	2025-03-20
	4. ALPHABET INC CL A		2023-08-23	2025-03-20
	10. ALPHABET INC CL A		2024-09-20	2025-04-01
	17. ALPHABET INC CL A		2024-09-20	2025-04-01
	4. ALPHABET INC CL A		2024-09-20	2025-04-02
	12. ALPHABET INC CL A		2023-03-16	2025-04-02
	27. ALPHABET INC CL A		2023-03-16	2025-04-02
	19. ALPHABET INC CL A		2024-04-05	2025-04-03
	21. ALPHABET INC CL A		2024-04-05	2025-04-03
	21. ALPHABET INC CL A		2023-03-16	2025-04-03
	1.077 ALPHABET INC CL A		2025-04-25	2025-05-07
	5.9999 ALPHABET INC CL A		2025-04-25	2025-05-07
	31.9231 ALPHABET INC CL A		2025-04-25	2025-05-07
	31.923 ALPHABET INC CL A		2025-04-16	2025-05-08
	28.077 ALPHABET INC CL A		2023-03-16	2025-05-08
	78. ALPHABET INC CL A		2023-03-16	2025-05-08
	59. ALPHABET INC CL A		2022-12-21	2025-05-13
	134. AMAZON COM INC		2023-08-01	2025-02-06
	20. AMAZON COM INC		2025-05-13	2025-05-27
	7. AMAZON COM INC		2025-05-13	2025-05-27
	47. AMAZON COM INC		2024-02-20	2025-05-27
	19. AMAZON COM INC		2025-05-13	2025-05-28
	43. AMAZON COM INC		2024-07-25	2025-09-11
	61.379 AMAZON COM INC		2023-04-28	2025-09-15
	67.621 AMAZON COM INC		2023-04-28	2025-09-15
	102. AMERICAN INTL GROUP INC		2024-10-08	2025-02-18
	3. AMERICAN INTL GROUP INC		2023-10-03	2025-02-18
	126. AMERICAN TOWER REIT		2025-04-04	2025-04-23
	50. AMPHENOL CORP CL A		2025-08-29	2025-10-22
	60. APPLE COMPUTER INC		2022-11-18	2025-01-03
	37. APPLE COMPUTER INC		2022-11-18	2025-01-14
	10. APPLE COMPUTER INC		2024-08-05	2025-04-11
	81. APPLE COMPUTER INC		2024-08-05	2025-05-02
	80. APPLE COMPUTER INC		2024-08-05	2025-05-23
	24. APPLE COMPUTER INC		2024-08-05	2025-05-27
	35. APPLE COMPUTER INC		2024-08-05	2025-11-07
	13.932 APPLOVIN CORPORATION COM CL A		2025-02-18	2025-02-27
	2.08 APPLOVIN CORPORATION COM CL A		2025-02-13	2025-03-10
	20.173 APPLOVIN CORPORATION COM CL A		2025-02-18	2025-03-10
	20.238 APPLOVIN CORPORATION COM CL A		2025-02-13	2025-04-04
	33. ARES MANAGEMENT CORPORATION		2025-08-05	2025-09-15
	27. ARES MANAGEMENT CORPORATION		2025-08-05	2025-12-12
	35. ARES MANAGEMENT CORPORATION		2025-07-02	2025-12-22
	7.035 AUTOMATIC DATA PROCESSING INC		2024-12-11	2025-03-05
	83.339 AUTOMATIC DATA PROCESSING INC		2024-12-26	2025-03-07
	6.544 AXON ENTERPRISE INC		2025-03-13	2025-05-22
	5.384 AXON ENTERPRISE INC		2025-04-02	2025-05-30
	4.461 AXON ENTERPRISE INC		2025-04-02	2025-06-20
	62. BJS WHSL CLUB HLDGS INC		2023-06-08	2025-02-04
	41. BJS WHSL CLUB HLDGS INC		2022-03-14	2025-02-18
	32. BJS WHSL CLUB HLDGS INC		2024-04-04	2025-04-16
	82. BAKER HUGHES A GE CO		2025-02-06	2025-07-11
	107. BAKER HUGHES A GE CO		2025-09-03	2025-11-03
	338. BAKER HUGHES A GE CO		2025-09-03	2025-12-09
	37. BALL CORP		2024-11-11	2025-08-05
	14. BALL CORP		2024-06-21	2025-08-05
	165. BANK OF AMERICA CORP		2025-10-07	2025-11-10
	1.923 BOOKING HLDGS INC		2024-02-09	2025-09-04
	.621 BOOKING HLDGS INC		2024-11-06	2025-09-11
	.758 BOOKING HLDGS INC		2024-02-27	2025-09-11
	.903 BOOKING HLDGS INC		2024-11-06	2025-10-07
	2.065 BOOKING HLDGS INC		2024-11-05	2025-10-09
	86.313 BOOZ ALLEN HAMILTON HLDG CORP		2025-07-11	2025-09-30
	62. BOSTON SCIENTIFIC CORP		2023-05-25	2025-02-04
	7. BOSTON SCIENTIFIC CORP		2023-05-25	2025-02-06
	45. BOSTON SCIENTIFIC CORP		2023-05-25	2025-02-18
	89.899 BOSTON SCIENTIFIC CORP		2024-04-04	2025-05-29
	121.101 BOSTON SCIENTIFIC CORP		2022-11-02	2025-05-29
	71. BRISTOL MYERS SQUIBB CO		2022-03-14	2025-02-04
	401. BRISTOL MYERS SQUIBB CO		2023-07-14	2025-04-01
	116. BRISTOL MYERS SQUIBB CO		2024-10-08	2025-04-25
	24. BRISTOL MYERS SQUIBB CO		2021-11-30	2025-04-25
	43. BROADCOM INC		2024-12-16	2025-01-27
	23. BROADCOM INC		2024-12-24	2025-04-04
	23. BROADCOM INC		2025-03-10	2025-04-07
	66. BROADCOM INC		2024-12-24	2025-04-07
	41. BROADCOM INC		2024-12-24	2025-04-11
	34. BROADCOM INC		2024-08-14	2025-08-25
	16. BROADCOM INC		2023-07-07	2025-12-10
	198.329 BROOKS AUTOMATION INC		2023-01-03	2025-05-21
	163.671 BROOKS AUTOMATION INC		2018-12-26	2025-05-22
	.661 GLOBAL MARKETS INC		2025-02-18	2025-04-16
	37.223 GLOBAL MARKETS INC		2023-07-14	2025-04-16
	23.26 GLOBAL MARKETS INC		2025-02-18	2025-04-25
	4. CMS ENERGY CORP		2025-04-01	2025-04-16
	63. CMS ENERGY CORP		2024-04-04	2025-04-16
	106. CMS ENERGY CORP		2024-06-07	2025-07-08
	134. CMS ENERGY CORP		2023-09-15	2025-11-03
	37.312 CARVANA CO		2025-08-01	2025-09-15
	41.049 CARVANA CO		2025-08-05	2025-10-13
	90. CHEVRONTEXACO CORP		2022-06-28	2025-01-23
	108. CHEVRONTEXACO CORP		2021-12-29	2025-02-04
	.2 CHEVRONTEXACO CORP		2025-07-11	2025-07-21
	131. CHEVRONTEXACO CORP		2025-07-11	2025-08-11
	124. CHEWY INC CL A		2025-02-04	2025-06-04
	271. CHEWY INC CL A		2025-04-25	2025-06-06
	311. CHIPOTLE MEXICAN GRILL INC CL A		2025-01-27	2025-07-30
	167. CHIPOTLE MEXICAN GRILL INC CL A		2025-04-11	2025-08-01
	375. CHIPOTLE MEXICAN GRILL INC CL A		2024-07-29	2025-08-01
	90. CISCO SYS INC		2024-11-11	2025-02-18
	129. CISCO SYS INC		2025-04-01	2025-05-21
	25. CINTAS CORP		2025-01-21	2025-04-29
	18.507 CINTAS CORP		2025-01-27	2025-06-20
	98.493 CINTAS CORP		2025-04-07	2025-08-26
	37. CLOROX CO		2025-02-18	2025-04-16
	62. CLOROX CO		2025-08-27	2025-10-27
	18. CLOROX CO		2024-04-11	2025-10-27
	58. CLOROX CO		2024-04-11	2025-12-09
	122. CLOROX CO		2024-06-21	2025-12-24
	69. CONOCOPHILLIPS		2024-08-02	2025-01-08
	15. CONOCOPHILLIPS		2024-08-02	2025-02-18
	223. CONOCOPHILLIPS		2023-05-16	2025-02-18
	5. CONSTELLATION BRANDS INC CL A		2024-11-11	2025-04-16
	33.843 CONSTELLATION BRANDS INC CL A		2023-06-29	2025-04-16
	83.157 CONSTELLATION BRANDS INC CL A		2022-03-14	2025-06-16
	77. CONSTRUCTION PARTNERS INC -A		2023-01-03	2025-12-08
	247. CUBESMART		2025-12-18	2025-12-24
	94.484 DANAHER CORP		2025-02-24	2025-08-05
	40. WALT DISNEY CO		2024-11-19	2025-05-13
	14. WALT DISNEY CO		2024-11-19	2025-05-21
	113. WALT DISNEY CO		2022-02-11	2025-05-21
	19. DOORDASH INC CL A		2025-08-07	2025-09-15
	90. EOG RESOURCES INC		2024-08-02	2025-01-08
	32. EOG RESOURCES INC		2020-11-02	2025-01-08
	86. EQT CORP		2025-01-30	2025-02-18
	72. EQT CORP		2024-10-21	2025-11-20
	149. EQT CORP		2024-10-21	2025-12-09
	6.905 ECOLAB INC		2024-12-16	2025-03-12
	15.709 ECOLAB INC		2024-12-16	2025-03-14
	95.118 ECOLAB INC		2025-04-07	2025-12-03
	61. EMERSON ELEC CO		2024-11-11	2025-02-04
	47. EMERSON ELEC CO		2025-04-01	2025-04-16
	21. EMERSON ELEC CO		2024-03-04	2025-08-05
	299. EXELON CORPORATION		2025-02-18	2025-09-18
	7. EXXON MOBIL CORP COMMON STOCK		2025-01-23	2025-02-18
	77. EXXON MOBIL CORP COMMON STOCK		2025-04-01	2025-04-16
	41. EXXON MOBIL CORP COMMON STOCK		2025-01-23	2025-05-29
	199. FMC CORP - NEW		2024-12-23	2025-02-06
	111. FMC CORP - NEW		2023-06-29	2025-02-06
	177. FMC CORP - NEW		2023-09-26	2025-02-18
	17. META PLATFORMS INC CL A		2023-05-03	2025-02-18
	25. META PLATFORMS INC CL A		2025-03-07	2025-04-09
	22. META PLATFORMS INC CL A		2023-05-03	2025-04-09
	10. META PLATFORMS INC CL A		2023-05-03	2025-07-24
	5. META PLATFORMS INC CL A		2025-06-25	2025-07-30
	1.125 META PLATFORMS INC CL A		2025-08-11	2025-09-15
	1.875 META PLATFORMS INC CL A		2025-08-18	2025-09-15
	5. META PLATFORMS INC CL A		2025-08-18	2025-09-15
	16. META PLATFORMS INC CL A		2025-08-18	2025-11-04
	8. META PLATFORMS INC CL A		2025-06-25	2025-11-13
	9.838 FAIR ISSAC CORP		2025-04-11	2025-05-28
	1.334 FAIR ISSAC CORP		2025-04-11	2025-07-30
	.17 FAIR ISSAC CORP		2025-04-11	2025-07-30
	1.425 FAIR ISSAC CORP		2025-04-11	2025-08-05
	10.774 FAIR ISSAC CORP		2024-05-28	2025-08-05
	88. FIRST INDUSTRIAL REALTY TRUST (REIT)		2024-09-05	2025-10-27
	616. FIRST TR EXCHANGE-TRADED ALPHADE		2021-12-29	2025-01-28
	1662. FIRST TRUST		2021-12-29	2025-01-28
	70. FISERV INC		2025-01-27	2025-03-31
	101. FISERV INC		2024-11-05	2025-05-15
	21. GALLAGHER ARTHUR J & CO		2024-11-27	2025-02-13
	30. GALLAGHER ARTHUR J & CO		2024-11-29	2025-02-18
	5. GALLAGHER ARTHUR J & CO		2024-11-29	2025-03-05
	25.68 GALLAGHER ARTHUR J & CO		2024-12-10	2025-03-10
	30.569 GALLAGHER ARTHUR J & CO		2024-12-10	2025-03-10
	14. GALLAGHER ARTHUR J & CO		2025-04-11	2025-04-29
	42.18 GALLAGHER ARTHUR J & CO		2025-04-11	2025-06-04
	60.82 GALLAGHER ARTHUR J & CO		2024-12-10	2025-08-01
	26. GE AEROSPACE		2024-07-25	2025-02-11
	15. GE AEROSPACE		2024-04-05	2025-05-22
	57.152 GE AEROSPACE		2024-03-19	2025-06-10
	16.098 GE AEROSPACE		2024-08-07	2025-09-18
	127. GENERAL MILLS INC		2025-04-16	2025-05-21
	148. GENERAL MILLS INC		2025-04-16	2025-08-05
	137. GENERAL MILLS INC		2024-03-27	2025-08-05
	87. GILEAD SCIENCES INC		2024-11-11	2025-02-24
	35. GILEAD SCIENCES INC		2024-10-01	2025-07-18
	1. HASBRO INC		2024-05-30	2025-01-23
	69. HASBRO INC		2023-12-05	2025-01-23
	161. HASBRO INC		2024-04-11	2025-04-16
	65. HASBRO INC		2024-03-15	2025-08-27
	65. HASBRO INC		2025-05-21	2025-12-17
	116. HASBRO INC		2024-02-20	2025-12-17
	55.153 HILTON WORLDWIDE HLDGS INC		2023-01-03	2025-07-22
	10.196 HILTON WORLDWIDE HLDGS INC		2021-01-11	2025-09-18
	72. HOULIHAN LOKEY INC		2023-01-03	2025-03-28
	13. HOWMET AEROSPACE INC COM		2025-01-15	2025-05-22
	36. HOWMET AEROSPACE INC COM		2025-01-15	2025-05-29
	26. HOWMET AEROSPACE INC COM		2024-11-22	2025-06-10
	12. HOWMET AEROSPACE INC COM		2024-11-22	2025-07-01
	22.444 HUNTINGTON INGALLS INDS INC		2021-12-29	2025-08-18
	19.876 HUNTINGTON INGALLS INDS INC		2021-12-29	2025-09-03
	25. INTERACTIVE BROKERS GROUP INC		2024-01-12	2025-02-04
	38.61 INTERACTIVE BROKERS GROUP INC		2024-02-14	2025-02-18
	20.292 INTERACTIVE BROKERS GROUP INC		2024-01-12	2025-02-27
	103. INTERACTIVE BROKERS GROUP INC		2024-01-12	2025-06-25
	44.608 INTERACTIVE BROKERS GROUP INC		2025-04-16	2025-07-18
	13.392 INTERACTIVE BROKERS GROUP INC		2024-01-12	2025-07-18
	84. INTERACTIVE BROKERS GROUP INC		2025-04-16	2025-08-05
	35. INTERACTIVE BROKERS GROUP INC		2025-04-16	2025-08-18
	172. INTERACTIVE BROKERS GROUP INC		2024-08-12	2025-08-18
	32.219 INTUIT INC		2024-06-21	2025-01-17
	11.857 INTUIT INC		2025-05-27	2025-12-22
	44.912 INTUITIVE SURGICAL INC		2025-07-24	2025-09-04
	4.464 INTUITIVE SURGICAL INC		2025-03-12	2025-09-15
	17.279 INTUITIVE SURGICAL INC		2023-12-21	2025-09-15
	111. INVITATION HOMES INC		2024-06-07	2025-01-30
	119. INVITATION HOMES INC		2021-12-29	2025-01-30
	185. INVITATION HOMES INC		2023-09-15	2025-02-27
	147. INVITATION HOMES INC		2023-09-15	2025-03-07
	398. INVITATION HOMES INC		2023-09-15	2025-06-25
	609. ISHARES TR RUSSELL MIDCAP GRWTH		2021-12-29	2025-01-28
	55. KKR CO INC CL- A		2023-11-30	2025-02-04
	63. KKR CO INC CL- A		2025-03-07	2025-04-04
	133. KKR CO INC CL- A		2023-11-30	2025-04-04
	25.379 LPL FINL HLDGS INC		2025-02-24	2025-06-25
	25.09 LPL FINL HLDGS INC		2025-02-10	2025-07-15
	61.531 LPL FINL HLDGS INC		2025-04-01	2025-09-09
	52.164 LAKELAND FINL CORP		2022-04-08	2025-04-15
	19.293 LAKELAND FINL CORP		2023-01-03	2025-04-16
	201. LAM RESEARCH CORPORATION COM		2023-01-17	2025-07-15
	85. LAM RESEARCH CORPORATION COM		2022-12-08	2025-07-16
	251. LAM RESEARCH CORPORATION COM		2025-03-07	2025-08-18
	55. LAM RESEARCH CORPORATION COM		2023-01-03	2025-08-18
	14.144 LILLY ELI & CO		2024-04-19	2025-05-02
	15.31903 LILLY ELI & CO		2025-08-05	2025-08-07
	2.10597 LILLY ELI & CO		2024-08-07	2025-08-07
	13.313 LILLY ELI & CO		2025-01-17	2025-08-08
	2.106 LILLY ELI & CO		2024-08-07	2025-08-08
	1.531 LITHIA MTRS INC - CL A		2024-11-11	2025-03-07
	18.855 LITHIA MTRS INC - CL A		2022-02-10	2025-03-07
	4.256 LITHIA MTRS INC - CL A		2022-02-10	2025-07-18
	60.619 LITHIA MTRS INC - CL A		2024-07-18	2025-08-18
	16.331 MASTERCARD INC		2024-08-07	2025-08-29
	4.087 MASTERCARD INC		2024-09-13	2025-09-18
	14. MCDONALDS CORP		2025-02-18	2025-05-13
	10. MCDONALDS CORP		2025-02-18	2025-05-21
	15. MCDONALDS CORP		2025-02-18	2025-11-03
	44.577 MCKESSON CORP		2024-08-12	2025-09-30
	7.083 MERCADOLIBRE INC		2025-09-23	2025-12-12
	.091 MERTAGE HOMES CORP		2024-11-19	2025-01-03
	109. MERTAGE HOMES CORP		2025-03-07	2025-07-24
	37. MICROSOFT CORP		2024-09-12	2025-01-30
	38. MICROSOFT CORP		2023-05-01	2025-01-30
	12. MICROSOFT CORP		2024-04-18	2025-02-14
	4. MICROSOFT CORP		2024-04-18	2025-02-18
	47. MICROSOFT CORP		2023-05-01	2025-02-18
	45. MICROSOFT CORP		2024-08-07	2025-08-14
	16. MICROSOFT CORP		2025-09-15	2025-11-07
	9. MICROSOFT CORP		2024-08-07	2025-11-07
	6. MICROSOFT CORP		2024-08-07	2025-12-03
	67.99986 MICRON TECHNOLOGY INC		2024-05-30	2025-06-16
	8.00014 MICRON TECHNOLOGY INC		2024-05-30	2025-06-16
	49. MICRON TECHNOLOGY INC		2024-05-30	2025-06-25
	52. MICRON TECHNOLOGY INC		2023-12-05	2025-06-30
	81. MICRON TECHNOLOGY INC		2024-08-02	2025-09-18
	2. MID-AMER APARTMENT CMNTYS INC		2025-04-01	2025-04-16
	62. MID-AMER APARTMENT CMNTYS INC		2023-12-27	2025-04-16
	86.295 MID-AMER APARTMENT CMNTYS INC		2024-01-12	2025-06-25
	88.705 MID-AMER APARTMENT CMNTYS INC		2020-09-01	2025-07-18
	55.182 MOODY'S CORPORATION		2025-10-09	2025-12-12
	12.401 NETFLIX.COM INC		2023-10-25	2025-05-23
	3.747 NETFLIX.COM INC		2023-10-25	2025-05-29
	3.539 NETFLIX.COM INC		2023-10-25	2025-06-20
	4.767 NETFLIX.COM INC		2023-10-25	2025-07-01
	4.722 NETFLIX.COM INC		2023-10-25	2025-07-02
	.91 NETFLIX.COM INC		2025-10-16	2025-11-17
	43.45 NETFLIX.COM INC		2025-11-20	2025-12-09
	40.55 NETFLIX.COM INC		2025-10-27	2025-12-09
	87.43991 NETFLIX.COM INC		2025-11-26	2025-12-10
	5.56009 NETFLIX.COM INC		2025-10-16	2025-12-10
	24. NEUROCRINE BIOSCIENCES INC		2024-12-23	2025-02-18
	136.188 NEUROCRINE BIOSCIENCES INC		2025-05-06	2025-10-07
	90.812 NEUROCRINE BIOSCIENCES INC		2024-06-21	2025-10-07
	107. NEXTERA ENERGY INC		2025-07-08	2025-09-18
	165. NEXTERA ENERGY INC		2024-06-21	2025-10-15
	107. NEXTERA ENERGY INC		2024-03-04	2025-12-09
	26.796 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2024-11-11	2025-10-07
	70.266 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2024-11-11	2025-11-26
	138. NVIDIA CORP		2023-02-10	2025-01-27
	88. NVIDIA CORP		2023-02-10	2025-01-28
	120. NVIDIA CORP		2025-03-20	2025-04-11
	55. NVIDIA CORP		2023-02-10	2025-11-07
	80. NVIDIA CORP		2023-02-10	2025-11-26
	76. NVIDIA CORP		2023-02-10	2025-12-22
	6.954 O REILLY AUTOMOTIVE INC NEW		2024-01-04	2025-03-07
	2.766 O REILLY AUTOMOTIVE INC NEW		2023-10-13	2025-03-12
	7.557 O REILLY AUTOMOTIVE INC NEW		2024-12-02	2025-04-24
	11.033 O REILLY AUTOMOTIVE INC NEW		2023-10-13	2025-04-24
	126. ON SEMICONDUCTOR CORP		2024-09-20	2025-04-16
	6. ON SEMICONDUCTOR CORP		2023-12-05	2025-04-16
	164. ON SEMICONDUCTOR CORP		2023-12-05	2025-08-05
	123.99965 ORACLE CORPORATION		2024-10-17	2025-01-27
	5.00035 ORACLE CORPORATION		2024-09-27	2025-01-27
	11. ORACLE CORPORATION		2025-06-04	2025-07-02
	73. ORACLE CORPORATION		2025-09-23	2025-10-21
	4. ORACLE CORPORATION		2024-09-13	2025-10-21
	88. ORACLE CORPORATION		2025-12-10	2025-12-12
	29. PALANTIR TECHNOLOGIES INC CL A		2025-02-10	2025-08-20
	50.215 POOL CORP COM		2025-05-21	2025-12-09
	174. PRUDENTIAL PLC ADR		2024-02-07	2025-08-18
	20.194 RBC BEARINGS INC		2021-12-29	2025-03-25
	413. ROBERT HALF INTL INC		2025-09-18	2025-12-09
	480. ROBERT HALF INTL INC		2024-11-11	2025-12-09
	18.719 S&P GLOBAL INC		2025-08-05	2025-09-23
	411. SPDR GOLD TRUST		2021-12-29	2025-01-28
	437. SPDR GOLD TRUST		2021-12-29	2025-09-30
	52.549 SALESFORCE INC		2025-01-27	2025-04-17
	447. SCHLUMBERGER LTD		2024-08-02	2025-01-08
	31. SCHWAB CHARLES CORP NEW		2022-04-25	2025-09-18
	48.081 SCOTTS CO		2021-12-29	2025-03-14
	27.47 SCOTTS CO		2021-12-29	2025-03-17
	12.938 SCOTTS CO		2016-07-28	2025-03-18
	23.248 SCOTTS CO		2016-07-28	2025-03-19
	82.263 SCOTTS CO		2018-12-21	2025-05-02
	17. SEMPRA ENERGY		2024-11-11	2025-08-11
	47. SEMPRA ENERGY		2024-06-07	2025-08-11
	60. SEMPRA ENERGY		2023-09-15	2025-08-18
	65. SEMPRA ENERGY		2021-12-29	2025-09-30
	9.173 SERVICENOW INC		2025-03-07	2025-04-09
	4.125 SERVICENOW INC		2022-10-31	2025-04-09
	3.805 SERVICENOW INC		2022-10-27	2025-04-11
	12.152 SERVICENOW INC		2025-08-29	2025-11-20
	.056 SERVICENOW INC		2025-08-29	2025-12-18
	36. SHOPIFY INC		2025-04-23	2025-05-16
	27. SHOPIFY INC		2025-08-14	2025-09-15
	34. SHOPIFY INC		2024-08-08	2025-09-15
	53. SHOPIFY INC		2024-08-08	2025-10-29
	106. SNOWFLAKE INC CL A		2024-11-21	2025-02-10
	31. SNOWFLAKE INC CL A		2025-07-15	2025-10-16
	50. SNOWFLAKE INC CL A		2025-08-05	2025-11-04
	34. STEEL DYNAMICS INC		2025-07-11	2025-11-10
	35. STEEL DYNAMICS INC		2025-06-25	2025-12-17
	5.609 SYNOPSYS INC		2024-11-08	2025-04-11
	42.954 SYNOPSYS INC		2024-04-04	2025-04-11
	18.054 TARGA RES CORP		2024-10-01	2025-02-24
	50.32 TARGA RES CORP		2024-10-01	2025-03-18
	23. TESLA MTRS INC		2024-10-24	2025-02-06
	13. TESLA MTRS INC		2024-10-24	2025-02-11
	16.4 TESLA MTRS INC		2024-10-24	2025-04-11
	29.164 TESLA MTRS INC		2024-09-05	2025-08-05
	31. TESLA MTRS INC		2024-09-04	2025-10-27
	36. TEXAS INSTRS INC		2025-01-27	2025-03-31
	38.001 TEXAS INSTRS INC		2025-07-02	2025-09-09
	100.999 TEXAS INSTRS INC		2021-06-02	2025-09-09
	21.92 THERMO ELECTRON CORP		2024-05-30	2025-03-24
	4.19297 THERMO ELECTRON CORP		2024-11-22	2025-04-25
	2.72003 THERMO ELECTRON CORP		2024-05-30	2025-04-25
	10.171 THERMO ELECTRON CORP		2024-11-22	2025-05-21
	52.459 THERMO ELECTRON CORP		2023-12-26	2025-05-21
	85. 3M CO		2024-01-18	2025-08-18
	85. TORO CO.		2024-06-21	2025-03-07
	25. TORO CO.		2024-11-11	2025-05-06
	17. TORO CO.		2023-12-27	2025-05-06
	99.904 TORO CO.		2023-12-27	2025-12-24
	94.096 TORO CO.		2024-05-02	2025-12-26
	76.278 TRADEWEB MKTS INC CLASS A		2024-12-23	2025-11-03
	22. TRAVELERS COS INC		2024-12-23	2025-04-16
	16. TRAVELERS COS INC		2024-12-23	2025-04-25
	13. TRAVELERS COS INC		2024-08-27	2025-09-18
	21.626 TRAVELERS COS INC		2024-09-20	2025-09-30
	15.154 UNITEDHEALTH GROUP INC		2025-04-09	2025-04-17
	2.363 UNITEDHEALTH GROUP INC		2024-10-08	2025-04-17
	19.483 UNITEDHEALTH GROUP INC		2025-04-09	2025-04-17
	95.162 UNITEDHEALTH GROUP INC		2025-04-09	2025-05-21
	8.838 UNITEDHEALTH GROUP INC		2024-03-01	2025-05-21
	50. VERTIV HOLDINGS LLC		2025-04-17	2025-08-07
	35. VERTIV HOLDINGS LLC		2025-04-17	2025-09-09
	175. VERTIV HOLDINGS LLC		2025-04-17	2025-09-09
	70. VISA INC CL A		2025-03-31	2025-09-23
	82.724 VULCAN MATLS CO		2024-08-08	2025-03-10
	9. WABTEC CORP		2024-11-11	2025-01-08
	72.281 WABTEC CORP		2021-05-24	2025-01-08
	8. WABTEC CORP		2024-05-30	2025-04-16
	9.636 WABTEC CORP		2021-04-14	2025-04-16
	73. WELLS FARGO & CO NEW		2023-06-29	2025-02-18
	99. WELLS FARGO & CO NEW		2022-07-15	2025-05-06
	67. WELLS FARGO & CO NEW		2023-10-03	2025-06-30
	103. WELLS FARGO & CO NEW		2023-10-03	2025-08-27
	55. WELLS FARGO & CO NEW		2021-01-06	2025-09-18
	56. WELLS FARGO & CO NEW		2021-01-06	2025-09-30
	69. WILLIAMS COS INC		2025-03-18	2025-09-03
	11.05 WORKDAY INC		2023-11-01	2025-02-20
	11.962 WORKDAY INC		2024-08-23	2025-05-29
	38.836 WORKDAY INC		2025-03-07	2025-08-05
	55.202 WORKDAY INC		2024-06-21	2025-08-05
	182. XCEL ENERGY INC		2024-04-11	2025-02-18
	54. XCEL ENERGY INC		2024-02-14	2025-02-18
	31. ZOETIS INC		2025-02-18	2025-05-06
	22. ZOETIS INC		2025-02-18	2025-08-11
	8. ZOETIS INC		2023-05-25	2025-08-11
	28.442 EATON CORP PLC		2024-06-18	2025-01-15
	59.317 EATON CORP PLC		2024-08-12	2025-02-24
	12.042 EATON CORP PLC		2025-07-18	2025-10-22
	60.849 EATON CORP PLC		2025-07-18	2025-11-20
	1. JOHNSON CONTROLS INTERNATIONAL PLC		2025-04-01	2025-04-25
	150. JOHNSON CONTROLS INTERNATIONAL PLC		2022-08-18	2025-04-25
	11.745 LINDE PLC SHS		2025-03-07	2025-04-16
	44.061 TRANE TECHNOLOGIES PLC		2025-02-24	2025-03-31
	12.709 TRANE TECHNOLOGIES PLC		2024-02-02	2025-03-31
	16.507 TRANE TECHNOLOGIES PLC		2025-07-24	2025-08-25
	4.594 TRANE TECHNOLOGIES PLC		2025-07-23	2025-08-29
	10.464 TRANE TECHNOLOGIES PLC		2024-02-02	2025-08-29
	51.766 TRANE TECHNOLOGIES PLC		2024-02-05	2025-09-04
	363. ON HLDG AG NAMEN AKT A		2025-06-10	2025-08-05
	11.721 SPOTIFY TECHNOLOGY SA		2024-06-05	2025-01-03
	7.703 SPOTIFY TECHNOLOGY SA		2024-04-04	2025-02-07
	6.484 SPOTIFY TECHNOLOGY SA		2024-04-04	2025-02-13
	11.251 SPOTIFY TECHNOLOGY SA		2024-04-04	2025-02-18
	6.324 SPOTIFY TECHNOLOGY SA		2024-04-04	2025-05-29
	5.671 SPOTIFY TECHNOLOGY SA		2024-04-24	2025-06-20
	7.967 SPOTIFY TECHNOLOGY SA		2024-04-24	2025-07-01
	10.54 SPOTIFY TECHNOLOGY SA		2024-04-24	2025-07-02
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,285	4,388	897
b	15,972	11,619	4,353
c	5,430	4,132	1,298
d	5,344	5,383	-39
e	506	464	42
	7,648	6,900	748
	10,516	9,487	1,029
	15,953	13,107	2,846
	1,252	1,144	108
	7,676	8,745	-1,069
	159	156	3
	7,406	4,794	2,612
	11,323	7,277	4,046
	21,986	13,381	8,605
	5,203	5,505	-302
	193	134	59
	2,605	2,696	-91
	1,303	937	366
	1,781	1,827	-46
	841	865	-24
	5,284	5,722	-438
	2,477	1,699	778
	5,092	3,265	1,827
	5,842	3,760	2,082
	1,077	1,082	-5
	9,543	6,301	3,242
	15,304	4,146	11,158
	367	413	-46
	5,879	6,573	-694
	184	193	-9
	10,504	7,581	2,923
	2,076	2,133	-57
	3,255	3,555	-300
	3,743	4,034	-291
	651	468	183
	1,572	1,627	-55
	2,673	2,766	-93
	624	651	-27
	1,872	1,211	661
	4,212	2,724	1,488
	2,882	2,909	-27
	3,186	3,216	-30
	3,186	2,118	1,068
	162	174	-12
	900	943	-43
	4,789	5,160	-371
	4,938	5,236	-298
	4,343	2,832	1,511
	12,066	7,589	4,477
	9,439	5,295	4,144
	31,812	16,803	15,009
	4,122	4,251	-129
	1,443	1,488	-45
	9,688	6,123	3,565
	3,903	3,981	-78
	9,939	5,865	4,074
	14,297	6,486	7,811
	15,750	7,146	8,604
	7,635	7,651	-16
	225	177	48
	26,490	28,578	-2,088
	6,328	5,435	893
	14,553	9,061	5,492
	8,623	5,587	3,036
	1,914	2,117	-203
	16,604	17,216	-612
	15,680	16,896	-1,216
	4,814	4,945	-131
	9,398	7,117	2,281
	4,506	6,934	-2,428
	500	1,309	-809
	4,846	11,609	-6,763
	4,558	16,474	-11,916
	5,981	6,185	-204
	4,665	4,751	-86
	5,949	6,087	-138
	2,189	2,139	50
	25,358	25,000	358
	4,769	3,643	1,126
	3,966	2,992	974
	3,459	2,459	1,000
	6,380	3,897	2,483
	4,315	2,577	1,738
	3,710	2,410	1,300
	3,340	3,840	-500
	5,200	4,873	327
	16,093	14,701	1,392
	2,049	2,249	-200
	775	815	-40
	8,856	8,012	844
	10,677	6,737	3,940
	3,413	3,091	322
	4,166	2,652	1,514
	4,743	4,443	300
	10,724	9,827	897
	8,610	9,220	-610
	6,395	3,198	3,197
	736	361	375
	4,729	2,321	2,408
	9,396	4,702	4,694
	12,657	5,207	7,450
	4,222	4,803	-581
	23,971	24,490	-519
	5,541	6,132	-591
	1,146	1,295	-149
	8,713	10,714	-2,001
	3,315	5,669	-2,354
	3,286	4,275	-989
	9,428	16,815	-7,387
	7,281	12,582	-5,301
	10,115	3,456	6,659
	6,431	1,369	5,062
	5,443	15,232	-9,789
	4,507	4,084	423
	144	136	8
	8,136	5,295	2,841
	4,944	4,776	168
	289	301	-12
	4,548	3,698	850
	7,368	6,173	1,195
	9,741	6,538	3,203
	13,647	13,824	-177
	13,702	14,596	-894
	14,062	11,001	3,061
	16,544	9,062	7,482
	30	30
	20,142	17,663	2,479
	5,873	4,716	1,157
	13,095	10,084	3,011
	13,700	17,963	-4,263
	7,113	8,382	-1,269
	15,973	16,724	-751
	5,853	4,886	967
	8,227	6,440	1,787
	5,208	5,050	158
	4,069	3,737	332
	20,961	19,374	1,587
	5,085	5,617	-532
	7,148	7,526	-378
	2,075	2,610	-535
	5,866	8,278	-2,412
	11,982	15,357	-3,375
	6,991	7,258	-267
	1,452	1,578	-126
	21,588	14,462	7,126
	911	1,184	-273
	6,165	8,090	-1,925
	13,498	18,050	-4,552
	7,845	2,021	5,824
	8,855	10,440	-1,585
	18,836	19,755	-919
	4,448	4,481	-33
	1,568	1,569	-1
	12,657	16,730	-4,073
	4,928	5,113	-185
	11,528	11,069	459
	4,099	1,121	2,978
	4,593	4,456	137
	4,210	2,618	1,592
	8,759	5,418	3,341
	1,786	1,719	67
	3,920	3,911	9
	25,183	23,203	1,980
	7,821	6,943	878
	4,602	5,021	-419
	2,940	2,304	636
	12,933	12,746	187
	771	775	-4
	8,007	8,724	-717
	4,209	4,541	-332
	7,115	11,080	-3,965
	3,969	11,828	-7,859
	6,696	13,704	-7,008
	12,193	4,044	8,149
	14,659	15,950	-1,291
	12,900	5,233	7,667
	7,166	2,365	4,801
	3,507	3,540	-33
	860	869	-9
	1,433	1,436	-3
	3,821	3,855	-34
	10,114	11,777	-1,663
	4,869	5,663	-794
	15,805	18,359	-2,554
	2,026	2,443	-417
	258	311	-53
	1,915	2,612	-697
	14,479	15,031	-552
	4,974	4,967	7
	51,667	45,750	5,917
	103,955	86,507	17,448
	15,105	14,824	281
	16,059	20,404	-4,345
	6,824	6,593	231
	9,722	9,402	320
	1,691	1,565	126
	8,270	7,663	607
	9,795	8,784	1,011
	4,476	4,583	-107
	14,211	13,651	560
	17,181	17,476	-295
	5,423	4,331	1,092
	3,459	2,159	1,300
	13,731	7,762	5,969
	4,748	2,665	2,083
	6,833	8,161	-1,328
	7,285	8,385	-1,100
	6,744	9,790	-3,046
	9,694	8,084	1,610
	3,795	2,931	864
	57	60	-3
	3,949	3,513	436
	8,284	8,955	-671
	5,312	3,314	1,998
	5,281	4,375	906
	9,425	5,756	3,669
	15,103	6,353	8,750
	2,733	1,146	1,587
	11,365	7,509	3,856
	2,132	1,579	553
	6,124	4,293	1,831
	4,370	3,073	1,297
	2,117	1,418	699
	6,022	4,185	1,837
	5,342	3,630	1,712
	5,555	2,212	3,343
	9,046	3,667	5,379
	4,211	1,796	2,415
	5,352	2,279	3,073
	2,836	1,723	1,113
	851	296	555
	5,349	3,245	2,104
	2,225	1,352	873
	10,935	5,067	5,868
	19,333	20,207	-874
	7,998	8,670	-672
	20,344	22,520	-2,176
	1,941	2,230	-289
	7,513	5,229	2,284
	3,447	3,850	-403
	3,695	5,376	-1,681
	5,919	7,279	-1,360
	5,031	5,188	-157
	13,201	13,602	-401
	82,039	70,240	11,799
	8,264	4,123	4,141
	5,910	7,702	-1,792
	12,477	9,971	2,506
	9,125	9,502	-377
	9,113	9,301	-188
	21,072	21,248	-176
	2,726	3,806	-1,080
	1,013	1,397	-384
	20,394	9,317	11,077
	8,351	3,887	4,464
	24,819	20,306	4,513
	5,438	2,423	3,015
	11,623	8,202	3,421
	9,793	11,870	-2,077
	1,346	1,632	-286
	8,436	9,910	-1,474
	1,334	1,900	-566
	467	592	-125
	5,751	5,935	-184
	1,296	1,340	-44
	18,475	17,827	648
	9,707	4,204	5,503
	2,453	2,015	438
	4,336	4,268	68
	3,160	3,049	111
	4,441	4,541	-100
	34,180	18,487	15,693
	14,284	17,822	-3,538
	7	8	-1
	7,633	9,647	-2,014
	15,345	15,615	-270
	15,760	11,635	4,125
	4,888	4,915	-27
	1,636	1,638	-2
	19,218	13,029	6,189
	23,551	18,321	5,230
	7,910	8,201	-291
	4,449	3,664	785
	2,896	2,425	471
	8,132	5,692	2,440
	957	1,024	-67
	6,176	3,910	2,266
	6,427	3,721	2,706
	13,597	6,424	7,173
	308	336	-28
	9,553	8,726	827
	12,635	11,495	1,140
	13,373	9,640	3,733
	26,796	27,872	-1,076
	14,747	5,130	9,617
	4,448	1,550	2,898
	4,360	1,464	2,896
	6,180	1,972	4,208
	6,038	1,953	4,085
	101	107	-6
	4,184	4,761	-577
	3,905	4,549	-644
	8,308	9,968	-1,660
	528	730	-202
	2,721	3,268	-547
	18,613	16,268	2,345
	12,411	7,984	4,427
	7,575	7,758	-183
	14,072	10,420	3,652
	8,571	5,681	2,890
	3,627	5,107	-1,480
	7,394	12,480	-5,086
	16,600	2,942	13,658
	10,901	1,876	9,025
	13,173	14,386	-1,213
	10,026	1,173	8,853
	14,602	1,706	12,896
	13,914	1,620	12,294
	9,116	6,547	2,569
	3,617	2,559	1,058
	10,209	9,459	750
	14,905	9,357	5,548
	4,162	8,752	-4,590
	198	434	-236
	7,787	11,864	-4,077
	19,298	21,521	-2,223
	778	827	-49
	2,460	1,872	588
	20,224	22,447	-2,223
	1,108	658	450
	16,647	19,476	-2,829
	4,398	3,299	1,099
	11,825	15,412	-3,587
	4,603	3,702	901
	6,722	4,122	2,600
	11,028	15,960	-4,932
	12,817	36,850	-24,033
	9,298	10,556	-1,258
	104,878	69,290	35,588
	154,380	73,674	80,706
	13,061	18,211	-5,150
	17,367	21,746	-4,379
	2,891	2,139	752
	2,911	7,648	-4,737
	1,684	3,304	-1,620
	782	969	-187
	1,397	1,742	-345
	4,408	5,548	-1,140
	1,385	1,569	-184
	3,830	3,543	287
	4,847	4,377	470
	5,807	2,499	3,308
	7,599	7,948	-349
	3,417	1,734	1,683
	2,951	1,595	1,356
	10,011	11,478	-1,467
	9	10	-1
	3,996	3,705	291
	3,894	3,909	-15
	4,904	2,301	2,603
	9,607	3,586	6,021
	19,619	18,133	1,486
	7,440	6,563	877
	13,536	10,206	3,330
	5,223	4,587	636
	6,044	4,494	1,550
	2,306	3,180	-874
	17,661	17,700	-39
	3,609	2,712	897
	9,786	7,558	2,228
	8,484	5,888	2,596
	4,314	3,328	986
	4,088	3,810	278
	8,943	6,463	2,480
	14,095	6,756	7,339
	6,374	7,051	-677
	7,017	7,755	-738
	18,651	19,195	-544
	11,367	12,887	-1,520
	1,779	2,259	-480
	1,154	1,530	-376
	4,129	5,542	-1,413
	21,295	26,170	-4,875
	13,036	7,621	5,415
	6,245	7,845	-1,600
	1,755	2,166	-411
	1,194	1,676	-482
	7,889	9,795	-1,906
	7,414	8,933	-1,519
	8,042	10,175	-2,133
	5,591	5,299	292
	4,146	3,854	292
	3,613	2,903	710
	6,008	5,100	908
	6,842	8,717	-1,875
	1,067	1,373	-306
	8,796	11,207	-2,411
	29,171	53,806	-24,635
	2,709	4,239	-1,530
	6,919	3,630	3,289
	4,382	2,541	1,841
	21,734	12,706	9,028
	23,793	23,944	-151
	17,951	21,753	-3,802
	1,714	1,825	-111
	13,764	5,839	7,925
	1,348	1,350	-2
	1,624	778	846
	5,873	3,101	2,772
	7,329	4,112	3,217
	5,379	2,723	2,656
	8,525	3,563	4,962
	4,569	1,809	2,760
	4,643	1,842	2,801
	3,966	4,047	-81
	2,880	2,151	729
	2,915	3,114	-199
	8,706	9,955	-1,249
	12,375	11,404	971
	12,541	9,629	2,912
	3,721	3,168	553
	4,658	4,992	-334
	3,265	3,422	-157
	1,187	1,321	-134
	9,735	9,260	475
	17,096	18,100	-1,004
	4,304	4,573	-269
	21,102	20,544	558
	81	81
	12,108	8,029	4,079
	5,255	5,463	-208
	14,585	15,876	-1,291
	4,207	3,500	707
	6,945	7,600	-655
	1,907	2,087	-180
	4,344	2,882	1,462
	21,313	13,942	7,371
	17,187	21,618	-4,431
	5,392	3,622	1,770
	4,823	2,287	2,536
	4,178	1,925	2,253
	7,118	3,340	3,778
	4,114	1,878	2,236
	4,046	1,626	2,420
	5,768	2,274	3,494
	7,553	3,005	4,548
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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			897
b			4,353
c			1,298
d			-39
e			42
			748
			1,029
			2,846
			108
			-1,069
			3
			2,612
			4,046
			8,605
			-302
			59
			-91
			366
			-46
			-24
			-438
			778
			1,827
			2,082
			-5
			3,242
			11,158
			-46
			-694
			-9
			2,923
			-57
			-300
			-291
			183
			-55
			-93
			-27
			661
			1,488
			-27
			-30
			1,068
			-12
			-43
			-371
			-298
			1,511
			4,477
			4,144
			15,009
			-129
			-45
			3,565
			-78
			4,074
			7,811
			8,604
			-16
			48
			-2,088
			893
			5,492
			3,036
			-203
			-612
			-1,216
			-131
			2,281
			-2,428
			-809
			-6,763
			-11,916
			-204
			-86
			-138
			50
			358
			1,126
			974
			1,000
			2,483
			1,738
			1,300
			-500
			327
			1,392
			-200
			-40
			844
			3,940
			322
			1,514
			300
			897
			-610
			3,197
			375
			2,408
			4,694
			7,450
			-581
			-519
			-591
			-149
			-2,001
			-2,354
			-989
			-7,387
			-5,301
			6,659
			5,062
			-9,789
			423
			8
			2,841
			168
			-12
			850
			1,195
			3,203
			-177
			-894
			3,061
			7,482

			2,479
			1,157
			3,011
			-4,263
			-1,269
			-751
			967
			1,787
			158
			332
			1,587
			-532
			-378
			-535
			-2,412
			-3,375
			-267
			-126
			7,126
			-273
			-1,925
			-4,552
			5,824
			-1,585
			-919
			-33
			-1
			-4,073
			-185
			459
			2,978
			137
			1,592
			3,341
			67
			9
			1,980
			878
			-419
			636
			187
			-4
			-717
			-332
			-3,965
			-7,859
			-7,008
			8,149
			-1,291
			7,667
			4,801
			-33
			-9
			-3
			-34
			-1,663
			-794
			-2,554
			-417
			-53
			-697
			-552
			7
			5,917
			17,448
			281
			-4,345
			231
			320
			126
			607
			1,011
			-107
			560
			-295
			1,092
			1,300
			5,969
			2,083
			-1,328
			-1,100
			-3,046
			1,610
			864
			-3
			436
			-671
			1,998
			906
			3,669
			8,750
			1,587
			3,856
			553
			1,831
			1,297
			699
			1,837
			1,712
			3,343
			5,379
			2,415
			3,073
			1,113
			555
			2,104
			873
			5,868
			-874
			-672
			-2,176
			-289
			2,284
			-403
			-1,681
			-1,360
			-157
			-401
			11,799
			4,141
			-1,792
			2,506
			-377
			-188
			-176
			-1,080
			-384
			11,077
			4,464
			4,513
			3,015
			3,421
			-2,077
			-286
			-1,474
			-566
			-125
			-184
			-44
			648
			5,503
			438
			68
			111
			-100
			15,693
			-3,538
			-1
			-2,014
			-270
			4,125
			-27
			-2
			6,189
			5,230
			-291
			785
			471
			2,440
			-67
			2,266
			2,706
			7,173
			-28
			827
			1,140
			3,733
			-1,076
			9,617
			2,898
			2,896
			4,208
			4,085
			-6
			-577
			-644
			-1,660
			-202
			-547
			2,345
			4,427
			-183
			3,652
			2,890
			-1,480
			-5,086
			13,658
			9,025
			-1,213
			8,853
			12,896
			12,294
			2,569
			1,058
			750
			5,548
			-4,590
			-236
			-4,077
			-2,223
			-49
			588
			-2,223
			450
			-2,829
			1,099
			-3,587
			901
			2,600
			-4,932
			-24,033
			-1,258
			35,588
			80,706
			-5,150
			-4,379
			752
			-4,737
			-1,620
			-187
			-345
			-1,140
			-184
			287
			470
			3,308
			-349
			1,683
			1,356
			-1,467
			-1
			291
			-15
			2,603
			6,021
			1,486
			877
			3,330
			636
			1,550
			-874
			-39
			897
			2,228
			2,596
			986
			278
			2,480
			7,339
			-677
			-738
			-544
			-1,520
			-480
			-376
			-1,413
			-4,875
			5,415
			-1,600
			-411
			-482
			-1,906
			-1,519
			-2,133
			292
			292
			710
			908
			-1,875
			-306
			-2,411
			-24,635
			-1,530
			3,289
			1,841
			9,028
			-151
			-3,802
			-111
			7,925
			-2
			846
			2,772
			3,217
			2,656
			4,962
			2,760
			2,801
			-81
			729
			-199
			-1,249
			971
			2,912
			553
			-334
			-157
			-134
			475
			-1,004
			-269
			558

			4,079
			-208
			-1,291
			707
			-655
			-180
			1,462
			7,371
			-4,431
			1,770
			2,536
			2,253
			3,778
			2,236
			2,420
			3,494
			4,548

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	521,093
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	7,820
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	7,820
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	7,820
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	8,308
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	8,308
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	488
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax488	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 .

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331

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
FIFTH THIRD BANK NA	TRUSTEE 2	57,534
PO BOX 630858 CINCINNATI,OH452630858	TRUSTEE 2	57,534

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
MORGAN STANLEY WEALTH MANAGEMENT	INVESTMENT SERVICES	163,635
225 W SANTA CLARA ST STE 900 SAN JOSE,CA95113	INVESTMENT SERVICES	163,635

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

12,902,667

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

207,335

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

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

13,110,002

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

13,110,002

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

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

196,650

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

12,913,352

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

645,668

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

645,668

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

7,820

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

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

7,820

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

637,848

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

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

637,848

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

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

637,848

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) ..........

615,753

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. .......

615,753

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					637,848
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				7,351
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: $ 615,753
a Applied to 2024, but not more than line 2a				7,351
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.....					608,402
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					29,446
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 e-mail address of the person to whom applications should be addressed:

COMERICA BANK CO JACQUELINE SARTE
611 ANTON BOULEVARD 2ND FLOOR
COSTA MESA,CA92626
(714) 465-3910

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

APPLICANT MUST BE A 501 (C) 3 ORGANIZATION

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
SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN,PA19046	NONE		SUPPORT FOR DAILY OPERATION	25,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE		SUPPORT FOR DAILY OPERATION	100,000
ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY,UT84157	NONE		SUPPORT FOR DAILY OPERATION	12,500
BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA,CA95051	NONE		SUPPORT FOR DAILY OPERATION	52,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE		SUPPORT FOR DAILY OPERATION	56,000
TURNING POINT USA NFP 4940 EAST BEVERLY ROAD PHOENIX,AZ85044	NONE		SUPPORT FOR DAILY	163,000
CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON,DC20003	NONE		SUPPORT FOR DAILY OPERATION	100,500
CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL,CA95008	NONE		SUPPORT FOR DAILY OPERATION	50,500
PRESBYTERIAN CHURCH OF LOS GATOS 16575 SHANNON RD LOS GATOS,CA95032	NONE		SUPPORT FOR DAILY OPERATION	50,000
Total ................................. 3a				610,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	251
4 Dividends and interest from securities ....			14	264,314
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 .....			14	150
8 Gain or (loss) from sales of assets other than inventory ............			18	521,093
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	439
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				786,247

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

786,247

(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
EQUITIES	3,258,385	4,581,732
EQUITIES OTHER	4,244,490	6,421,424

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	12,999	0
FEDERAL ESTIMATES - PRINCIPAL	305	0
FOREIGN TAXES ON QUALIFIED FOR	5,267	5,267
FOREIGN TAXES ON NONQUALIFIED	1,955	1,955