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
CANADAY FAMILY CHARITABLE TRUST

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

91-2158408

B Telephone number (see instructions)

8888663275

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)$92,100,862J 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)	503,000
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,493,493		1,487,253
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,452,441
b	Gross sales price for all assets on line 6a 11,913,109
7	Capital gain net income (from Part IV, line 2)...			3,452,441
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........	5,448,934		4,939,694
13	Compensation of officers, directors, trustees, etc.	650,151		390,091		260,060
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	78,905	21,615		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	24,394		0	0	24,394
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,833	1,333		500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	755,283		413,039	0	284,954
25	Contributions, gifts, grants paid.......	3,151,882				3,151,882
26	Total expenses and disbursements. Add lines 24 and 25 ................	3,907,165		413,039	0	3,436,836
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,541,769
b	Net investment income (if negative, enter -0-)			4,526,655
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.........	9,138,169	3,381,281	3,381,281
	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)		List of Attached Documents: // Content 1,977,474	2,012,337
	b	Investments—corporate stock (attach schedule).......	38,509,284	List of Attached Documents: // Content 41,140,526	82,588,667
	c	Investments—corporate bonds (attach schedule).......	1,441,153	List of Attached Documents: // Content 4,118,441	4,118,577
	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)	49,088,606	50,617,722	92,100,862
	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........	49,088,606	50,617,722
	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).....	49,088,606	50,617,722
	30	Total liabilities and net assets/fund balances (see instructions).	49,088,606	50,617,722

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

49,088,606

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

1,541,769

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

List of Attached Documents:

// Content

3,827

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

50,634,202

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

List of Attached Documents:

// Content

16,480

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

50,617,722

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	150000. UNION PACIFIC CORP -		2017-10-13	2025-01-15
b	232. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2022-01-03	2025-01-29
c	8. ASML HLDG NV NY REG SHS		2024-10-23	2025-01-29
d	2. ASML HLDG NV NY REG SHS		2022-04-04	2025-01-29
e	9. CAP GEMINI SOGETI FRF40		2022-01-03	2025-01-30
	17. CAP GEMINI SOGETI FRF40		2022-10-21	2025-01-30
	136. MERCK KGAA FN EUR PAR ORDINARY		2019-07-19	2025-01-30
	580. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY		2021-10-22	2025-01-30
	197. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY		2023-04-12	2025-01-30
	8729. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY		2020-10-05	2025-01-30
	444. SANDVIK AB 6.SEK PAR ORDINARY		2024-04-11	2025-01-30
	44. DSV A/S EUR PAR ORDINARY		2023-04-11	2025-01-30
	55. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY		2023-04-11	2025-01-30
	32. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY		2022-07-15	2025-01-30
	57. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY		2022-10-21	2025-01-30
	273. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY		2021-07-05	2025-01-30
	54. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY		2019-09-25	2025-01-30
	420. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY		2019-10-15	2025-01-30
	78. ORSTED A/S 10 DKK PAR ORDINARY		2021-07-05	2025-01-30
	22. ORSTED A/S 10 DKK PAR ORDINARY		2022-01-04	2025-01-30
	.603 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2025-01-10	2025-03-12
	9. AT&T INC		2023-03-21	2025-03-28
	2. ABBOTT LABORATORIES		2014-03-10	2025-03-28
	1. ABBVIE INC SHS		2019-12-11	2025-03-28
	1740. AGILENT TECHNOLOGIES INC		2014-03-10	2025-03-28
	28. AGILENT TECHNOLOGIES INC		2014-09-25	2025-03-28
	20. AGILENT TECHNOLOGIES INC		2015-03-10	2025-03-28
	34. AGILENT TECHNOLOGIES INC		2014-10-09	2025-03-28
	35. AGILENT TECHNOLOGIES INC		2014-03-10	2025-03-28
	2. AGILENT TECHNOLOGIES INC		2014-09-25	2025-03-28
	77. AGILENT TECHNOLOGIES INC		2015-09-22	2025-03-28
	59. AGILENT TECHNOLOGIES INC		2015-09-28	2025-03-28
	1. AGILENT TECHNOLOGIES INC		2015-03-10	2025-03-28
	2. AGILENT TECHNOLOGIES INC		2014-10-09	2025-03-28
	5. AGILENT TECHNOLOGIES INC		2015-09-22	2025-03-28
	4. AGILENT TECHNOLOGIES INC		2015-09-28	2025-03-28
	1506. ALPHABET INC SHS CL C		2019-01-07	2025-03-28
	37. ALPHABET INC SHS CL C		2019-01-07	2025-03-28
	1. AMERICAN EXPRESS CO		2022-03-18	2025-03-28
	1. ELEVANCE HEALTH INC		2019-09-06	2025-03-28
	81. APPLE INC COM		2013-10-24	2025-03-28
	3. APPLE INC COM		2008-10-29	2025-03-28
	1. AUTODESK INC (DEL)		2021-03-11	2025-03-28
	4575. BALL CORP		2014-03-10	2025-03-28
	114. BALL CORP		2014-03-10	2025-03-28
	2329. BEST BUY INCORPORATED		2019-01-07	2025-03-28
	58. BEST BUY INCORPORATED		2019-01-07	2025-03-28
	1413. BORG WARNER INC		2021-07-14	2025-03-28
	283. BORG WARNER INC		2021-07-10	2025-03-28
	5274. BORG WARNER INC		2021-09-23	2025-03-28
	181. BORG WARNER INC		2022-03-18	2025-03-28
	166. BORG WARNER INC		2021-09-23	2025-03-28
	11. BORG WARNER INC		2022-03-18	2025-03-28
	2. BOSTON SCIENTIFIC CORPORATION		2023-12-07	2025-03-28
	3. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-03-28
	3. CISCO SYSTEMS INCORPORATED		2014-03-10	2025-03-28
	2. CITIGROUP INC COM NEW		2020-03-13	2025-03-28
	1. CUMMINS ENGINE INC		2019-05-30	2025-03-28
	1. DEERE & COMPANY		2019-01-07	2025-03-28
	2. EBAY INC		2019-12-11	2025-03-28
	3081. GENERAL MOTORS CO COMMON SHARES		2024-12-19	2025-03-28
	76. GENERAL MOTORS CO COMMON SHARES		2024-12-19	2025-03-28
	2. GILEAD SCIENCES INC		2019-09-06	2025-03-28
	1. INTUIT INC		2019-09-06	2025-03-28
	1570. LAM RESH CORP		2020-09-03	2025-03-28
	658. LAM RESH CORP		2020-03-16	2025-03-28
	56. LAM RESH CORP		2020-03-13	2025-03-28
	44. MICROSOFT CORPORATION		2016-12-27	2025-03-28
	1. MICROSOFT CORPORATION		2017-03-28	2025-03-28
	159. NVIDIA CORP COM		2017-03-28	2025-03-28
	4. NVIDIA CORP COM		2017-03-28	2025-03-28
	1339. PVH CORP		2021-09-23	2025-03-28
	142. PVH CORP		2022-03-18	2025-03-28
	30. PVH CORP		2021-09-23	2025-03-28
	7. PVH CORP		2022-03-18	2025-03-28
	1. PROGRESSIVE CORP OHIO COM		2019-09-06	2025-03-28
	1. SALESFORCE.COM INC COMMON		2014-03-10	2025-03-28
	361. SEMPRA ENERGY		2022-12-12	2025-03-28
	1782. SEMPRA ENERGY		2022-03-18	2025-03-28
	2246. SEMPRA ENERGY		2024-06-27	2025-03-28
	2660. SEMPRA ENERGY		2022-06-23	2025-03-28
	30. SEMPRA ENERGY		2024-06-27	2025-03-28
	144. SEMPRA ENERGY		2022-06-23	2025-03-28
	218. UNITEDHEALTH GROUP INC		2023-12-07	2025-03-28
	145. UNITEDHEALTH GROUP INC		2022-12-12	2025-03-28
	6. UNITEDHEALTH GROUP INC		2022-12-12	2025-03-28
	3. UNITEDHEALTH GROUP INC		2022-09-14	2025-03-28
	1. VERTEX PHARMACEUTICALS INC COM		2023-12-07	2025-03-28
	1. VISA INC CL A SHRS		2019-12-11	2025-03-28
	2. WAL-MART STORES INCORPORATED		2019-01-07	2025-03-28
	3. WELLS FARGO COMPANY		2024-03-21	2025-03-28
	590. ING GROEP N V SPONSORED ADR		2019-07-19	2025-04-11
	378. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2024-08-02	2025-04-11
	51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-01-29	2025-04-11
	13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-10-15	2025-04-11
	16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-09-24	2025-04-11
	170. KONE OYJ EUR PAR ORDINARY		2022-04-04	2025-04-11
	259. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY		2022-07-15	2025-04-14
	606. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY		2022-10-21	2025-04-14
	62. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY		2021-04-07	2025-04-14
	123. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY		2020-07-14	2025-04-14
	72. AMENTUM HOLDINGS INC		2023-09-15	2025-06-27
	1. AMENTUM HOLDINGS INC		2023-09-15	2025-06-27
	613. AMERISOURCEBERGEN CORP COM		2024-03-21	2025-06-27
	33. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-06-27
	5. AMERISOURCEBERGEN CORP COM		2024-03-21	2025-06-27
	11. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-06-27
	1. BLACKROCK INC REG SHS		2017-12-22	2025-06-27
	115. BOSTON SCIENTIFIC CORPORATION		2024-09-20	2025-06-27
	54. BROADCOM INC		2024-12-19	2025-06-27
	160. CITIGROUP INC COM NEW		2020-09-03	2025-06-27
	321. DECKERS OUTDOOR CORP		2023-09-25	2025-06-27
	2232. DECKERS OUTDOOR CORP		2021-07-14	2025-06-27
	282. DECKERS OUTDOOR CORP		2022-03-18	2025-06-27
	52. DECKERS OUTDOOR CORP		2021-06-10	2025-06-27
	18. DECKERS OUTDOOR CORP		2022-03-18	2025-06-27
	619. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-06-27
	15. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-06-27
	27. MICROSOFT CORPORATION		2016-12-27	2025-06-27
	1. MICROSOFT CORPORATION		2017-03-28	2025-06-27
	100. NVIDIA CORP COM		2017-03-28	2025-06-27
	554. TARGET CORP		2023-03-21	2025-06-27
	1179. TARGET CORP		2023-09-15	2025-06-27
	1627. TARGET CORP		2017-03-28	2025-06-27
	5. TARGET CORP		2023-09-15	2025-06-27
	78. TARGET CORP		2017-03-28	2025-06-27
	435. UNITEDHEALTH GROUP INC		2022-12-12	2025-06-27
	588. UNITEDHEALTH GROUP INC		2022-09-15	2025-06-27
	20. UNITEDHEALTH GROUP INC		2022-09-14	2025-06-27
	5. UNITEDHEALTH GROUP INC		2022-09-15	2025-06-27
	37. VISA INC CL A SHRS		2023-09-15	2025-06-27
	154. WAL-MART STORES INCORPORATED		2024-03-21	2025-06-27
	184. WELLS FARGO COMPANY		2024-03-21	2025-06-27
	1460. XYLEM INC SHS		2017-12-22	2025-06-27
	37. XYLEM INC SHS		2019-01-07	2025-06-27
	2083.71 FNMA PBU1416 03%2052		2025-06-23	2025-06-30
	2000.37 FNMA PCB5139 05 50%2052		2025-06-26	2025-06-30
	976.35 FNMA PFS9324 03 50%2052		2025-06-23	2025-06-30
	1797.73 FNMA PMA5054 04%2053		2025-06-13	2025-06-30
	1330.89 FNMA PMA5556 04%2039		2025-06-24	2025-06-30
	30000. CVS HEALTH CORP GLB		2025-06-10	2025-07-07
	10000. CAPITAL ONE FINANCIAL CO GLB		2025-06-10	2025-07-18
	141. SUN LIFE FINANCIAL INC		2021-10-21	2025-07-21
	14. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2023-04-11	2025-07-21
	17. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2022-04-04	2025-07-21
	36. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2022-10-21	2025-07-21
	709.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR		2025-03-27	2025-07-21
	523.3 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR		2023-01-09	2025-07-21
	20. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY		2025-04-11	2025-07-21
	2079. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY		2022-04-07	2025-07-21
	510. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY		2023-04-11	2025-07-21
	959. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY		2022-04-04	2025-07-21
	944. NORDEA BANK ABP REG SHS EUR PAR ORDINARY		2024-08-02	2025-07-21
	101. ORSTED A/S 10 DKK PAR ORDINARY		2022-01-04	2025-07-21
	57. ORSTED A/S 10 DKK PAR ORDINARY		2022-07-15	2025-07-21
	155. ORSTED A/S 10 DKK PAR ORDINARY		2023-04-11	2025-07-21
	751. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY		2022-10-21	2025-07-22
	1081.		2022-04-05	2025-07-22
	2000. CAPITAL ONE FINANCIAL CO GLB		2025-06-10	2025-07-24
	18000. CAPITAL ONE FINANCIAL CO GLB		2025-06-10	2025-07-28
	1942.67 FNMA PBU1416 03%2052		2025-06-23	2025-07-31
	921.6 FNMA PCB5139 05 50%2052		2025-06-26	2025-07-31
	1356.25 FNMA PFA1534 04 50%2054		2025-07-07	2025-07-31
	2504. FNMA PFS5349 04%2052		2025-07-24	2025-07-31
	908.32 FNMA PFS9324 03 50%2052		2025-06-23	2025-07-31
	1797.89 FNMA PMA4654 03 50%2052		2025-07-10	2025-07-31
	671.28 FNMA PMA5054 04%2053		2025-06-13	2025-07-31
	1402.42 FNMA PMA5556 04%2039		2025-06-24	2025-07-31
	8000. CVS HEALTH CORP GLB		2025-06-10	2025-08-01
	16000. CVS HEALTH CORP GLB		2025-06-10	2025-08-04
	6000. CVS HEALTH CORP GLB		2025-06-10	2025-08-05
	.394 AMENTUM HOLDINGS INC		2023-09-15	2025-08-26
	.825 AMENTUM HOLDINGS INC		2023-09-15	2025-08-26
	1949.66 FNMA PBU1416 03%2052		2025-06-23	2025-08-31
	646.91 FNMA PCB5139 05 50%2052		2025-06-26	2025-08-31
	2578.68 FNMA PFA1534 04 50%2054		2025-07-07	2025-08-31
	3613.8 FNMA PFS5349 04%2052		2025-07-24	2025-08-31
	1002.37 FNMA PFS9324 03 50%2052		2025-06-23	2025-08-31
	1831.94 FNMA PMA4654 03 50%2052		2025-07-10	2025-08-31
	1203.63 FNMA PMA5054 04%2053		2025-06-13	2025-08-31
	1776.94 FNMA PMA5556 04%2039		2025-06-24	2025-08-31
	.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR		2023-01-09	2025-09-02
	100000. AMERICAN TOWER CORP GLB		2021-11-02	2025-09-15
	.333 RALLIANT CORP REG SHS		2023-06-13	2025-09-17
	.333 RALLIANT CORP REG SHS		2023-03-27	2025-09-17
	630. AT&T INC		2023-03-22	2025-09-26
	7. AT&T INC		2023-03-21	2025-09-26
	112. ABBOTT LABORATORIES		2017-03-28	2025-09-26
	957. ABBVIE INC SHS		2019-01-07	2025-09-26
	23. ABBVIE INC SHS		2019-12-11	2025-09-26
	30. ACUITY BRANDS INC		2022-09-15	2025-09-26
	1159. ALPHABET INC SHS CL C		2019-01-07	2025-09-26
	29. ALPHABET INC SHS CL C		2019-01-07	2025-09-26
	40. AMERICAN EXPRESS CO		2022-03-18	2025-09-26
	1. AMERICAN WTR WKS CO INC NEW		2017-03-28	2025-09-26
	156. APPLE INC COM		2013-10-24	2025-09-26
	4. APPLE INC COM		2008-10-29	2025-09-26
	56. APPLIED MATERIALS INCORPORATED		2019-01-07	2025-09-26
	1. APPLIED MATERIALS INCORPORATED		2019-01-07	2025-09-26
	138. ARISTA NETWORKS INC REG SHS		2024-03-21	2025-09-26
	3. ARISTA NETWORKS INC REG SHS		2024-03-21	2025-09-26
	38. ASSURANT INC		2022-03-18	2025-09-26
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-28	2025-09-26
	42. AUTODESK INC (DEL)		2020-12-03	2025-09-26
	16. BLACKROCK INC REG SHS		2017-12-22	2025-09-26
	71. BOSTON SCIENTIFIC CORPORATION		2024-09-20	2025-09-26
	2. BOSTON SCIENTIFIC CORPORATION		2023-12-07	2025-09-26
	1858. BRISTOL MYERS SQUIBB CO COM		2023-09-15	2025-09-26
	2795. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	2128. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	842. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	1945. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	79. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	45. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	109. BRISTOL MYERS SQUIBB CO COM		2021-12-09	2025-09-26
	65. BROADCOM INC		2024-12-19	2025-09-26
	3. BROADCOM INC		2024-12-19	2025-09-26
	79. CBRE GROUP INC CL A		2024-06-27	2025-09-26
	2. CBRE GROUP INC CL A		2024-06-27	2025-09-26
	45. CAPITAL ONE FINANCIAL CORPORATION		2025-06-27	2025-09-26
	1. CAPITAL ONE FINANCIAL CORPORATION		2025-06-27	2025-09-26
	246. CISCO SYSTEMS INCORPORATED		2014-03-10	2025-09-26
	3. CISCO SYSTEMS INCORPORATED		2014-03-10	2025-09-26
	135. CITIGROUP INC COM NEW		2020-09-03	2025-09-26
	5. CITIGROUP INC COM NEW		2020-03-13	2025-09-26
	51. CONSTELLATION ENERGY CORP REG SHS		2025-03-28	2025-09-26
	1. CONSTELLATION ENERGY CORP REG SHS		2025-03-28	2025-09-26
	33. CUMMINS ENGINE INC		2019-05-30	2025-09-26
	24. DEERE & COMPANY		2019-01-07	2025-09-26
	250. EBAY INC		2019-05-30	2025-09-26
	5. EBAY INC		2019-12-11	2025-09-26
	1. ECOLAB INCORPORATED		2013-10-24	2025-09-26
	32. ECOLAB INCORPORATED		2013-10-24	2025-09-26
	67. ELECTRONIC ARTS		2024-06-27	2025-09-26
	1. ELECTRONIC ARTS		2024-06-27	2025-09-26
	1. EMERSON ELEC CO		2019-09-06	2025-09-26
	79. EMERSON ELEC CO		2019-09-06	2025-09-26
	34. META PLATFORMS INC CLASS A COMMON STOCK		2024-12-19	2025-09-26
	1. META PLATFORMS INC CLASS A COMMON STOCK		2024-12-19	2025-09-26
	55. FORTIVE CORP SHS		2023-03-27	2025-09-26
	19. FORTIVE CORP SHS		2023-06-13	2025-09-26
	2187. FORTIVE CORP SHS		2023-03-27	2025-09-26
	4. GENERAL MOTORS CO COMMON SHARES		2024-12-19	2025-09-26
	190. GENERAL MOTORS CO COMMON SHARES		2024-12-19	2025-09-26
	123. GILEAD SCIENCES INC		2019-01-07	2025-09-26
	3. HASBRO INC		2023-06-13	2025-09-26
	1. HOME DEPOT INC		2013-10-24	2025-09-26
	34. HOME DEPOT INC		2014-03-10	2025-09-26
	369. HUNTINGTON BANCSHARES INCORPORATED		2024-09-17	2025-09-26
	15106. HUNTINGTON BANCSHARES INCORPORATED		2024-09-20	2025-09-26
	17. INTUIT INC		2022-03-18	2025-09-26
	2. ITRON INC		2021-12-09	2025-09-26
	76. ITRON INC		2020-12-03	2025-09-26
	1. JACOBS SOLUTIONS INC REG SHS		2023-09-15	2025-09-26
	43. LAM RESH CORP		2020-03-13	2025-09-26
	1726. LAM RESH CORP		2020-03-16	2025-09-26
	1. LOWES COMPANIES INCORPORATED		2024-03-21	2025-09-26
	33. LOWES COMPANIES INCORPORATED		2024-03-21	2025-09-26
	1. MASTERCARD INC		2017-12-22	2025-09-26
	32. MASTERCARD INC		2019-01-07	2025-09-26
	3. MERCK AND CO INC SHS		2011-11-18	2025-09-26
	3. METLIFE INC		2019-01-07	2025-09-26
	127. METLIFE INC		2021-03-22	2025-09-26
	70. MICROSOFT CORPORATION		2016-12-27	2025-09-26
	2. MICROSOFT CORPORATION		2017-03-28	2025-09-26
	15. MOODYS CORP COM		2021-09-23	2025-09-26
	95. NEXTERA ENERGY INC SHS		2025-06-27	2025-09-26
	2. NIKE INC CL B		2019-01-07	2025-09-26
	109. NIKE INC CL B		2019-01-07	2025-09-26
	40. NVIDIA CORP COM		2017-03-28	2025-09-26
	1521. NVIDIA CORP COM		2017-03-28	2025-09-26
	3. ORACLE SYS CORP		2024-09-17	2025-09-26
	100. ORACLE SYS CORP		2024-09-20	2025-09-26
	28. PROGRESSIVE CORP OHIO COM		2019-09-06	2025-09-26
	2. PROLOGIS INC		2019-05-30	2025-09-26
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-03-28	2025-09-26
	1. QUALCOMM INC		2024-06-27	2025-09-26
	48. QUALCOMM INC		2024-06-27	2025-09-26
	1. QUANTA SVCS INC		2024-06-27	2025-09-26
	43. QUANTA SVCS INC		2024-06-27	2025-09-26
	18. RALLIANT CORP REG SHS		2023-03-27	2025-09-26
	6. RALLIANT CORP REG SHS		2023-06-13	2025-09-26
	729. RALLIANT CORP REG SHS		2023-03-27	2025-09-26
	1. RALPH LAUREN CORP		2025-03-28	2025-09-26
	39. RALPH LAUREN CORP		2025-03-28	2025-09-26
	1. S&P GLOBAL INC		2024-09-17	2025-09-26
	17. S&P GLOBAL INC		2024-09-20	2025-09-26
	32. SALESFORCE.COM INC COMMON		2014-03-10	2025-09-26
	10. SERVICENOW INC		2023-09-15	2025-09-26
	2. SYSCO CORPORATION		2025-03-28	2025-09-26
	39. TJX COMPANIES INCORPORATED NEW		2013-10-24	2025-09-26
	1587. TJX COMPANIES INCORPORATED NEW		2014-03-10	2025-09-26
	1. THERMO ELECTRON CORP		2019-09-06	2025-09-26
	6. US BANCORP DEL COM NEW		2023-03-21	2025-09-26
	244. US BANCORP DEL COM NEW		2023-03-21	2025-09-26
	14. ULTA BEAUTY INC		2025-06-27	2025-09-26
	1. VISA INC CL A SHRS		2019-12-11	2025-09-26
	28. VISA INC CL A SHRS		2023-09-15	2025-09-26
	1. WABTEC		2023-09-15	2025-09-26
	39. WABTEC		2023-09-15	2025-09-26
	143. WAL-MART STORES INCORPORATED		2019-01-07	2025-09-26
	1987. WAL-MART STORES INCORPORATED		2024-03-21	2025-09-26
	1521. WAL-MART STORES INCORPORATED		2022-12-12	2025-09-26
	2230. WAL-MART STORES INCORPORATED		2019-01-07	2025-09-26
	1. WATTS INDS INC CL A		2020-12-04	2025-09-26
	46. WATTS INDS INC CL A		2020-12-04	2025-09-26
	3. WELLS FARGO COMPANY		2024-03-21	2025-09-26
	110. WELLS FARGO COMPANY		2024-03-21	2025-09-26
	173. WEYERHAEUSER CO COM		2024-03-21	2025-09-26
	6935. WEYERHAEUSER CO COM		2024-03-21	2025-09-26
	34. WILLIAMS SONOMA INCORPORATED		2024-12-19	2025-09-26
	39. EATON CORP PLC		2017-03-28	2025-09-26
	1. EATON CORP PLC		2017-03-28	2025-09-26
	115. APTIV HOLDINGS LTD		2022-06-23	2025-09-26
	3. APTIV HOLDINGS LTD		2022-06-23	2025-09-26
	158. JOHNSON CONTROLS INTER		2019-01-07	2025-09-26
	3. JOHNSON CONTROLS INTER		2019-01-07	2025-09-26
	15. LINDE PLC NEW		2023-12-07	2025-09-26
	1. TRANE TECHNOLOGIES PLC		2024-12-19	2025-09-26
	1203.25 FNMA PBU1416 03%2052		2025-06-23	2025-09-30
	1275.85 FNMA PCB5139 05 50%2052		2025-06-26	2025-09-30
	2124.7 FNMA PFA1534 04 50%2054		2025-07-07	2025-09-30
	1428. FNMA PFS5349 04%2052		2025-07-24	2025-09-30
	904.03 FNMA PFS9324 03 50%2052		2025-06-23	2025-09-30
	1844.66 FNMA PMA4654 03 50%2052		2025-07-10	2025-09-30
	1088.87 FNMA PMA5054 04%2053		2025-06-13	2025-09-30
	1610.9 FNMA PMA5556 04%2039		2025-06-24	2025-09-30
	30000. ORACLE CORP GLB		2025-06-12	2025-10-06
	.616 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2025-07-04	2025-10-06
	2276.65 FNMA PBU1416 03%2052		2025-06-23	2025-10-31
	1804.9 FNMA PCB5139 05 50%2052		2025-06-26	2025-10-31
	3525.14 FNMA PFA1534 04 50%2054		2025-07-07	2025-10-31
	3496.36 FNMA PFS5349 04%2052		2025-07-24	2025-10-31
	1076.24 FNMA PFS9324 03 50%2052		2025-06-23	2025-10-31
	1415.98 FNMA PMA4654 03 50%2052		2025-07-10	2025-10-31
	1512.46 FNMA PMA5054 04%2053		2025-06-13	2025-10-31
	2167.18 FNMA PMA5556 04%2039		2025-06-24	2025-10-31
	151. ICICI BK LTD SPONSORED ADR		2023-04-11	2025-11-14
	75. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2022-01-03	2025-11-14
	1285. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2021-10-21	2025-11-14
	189. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2022-10-20	2025-11-14
	1218. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2019-09-24	2025-11-14
	678. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085		2019-10-15	2025-11-14
	54. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-09-24	2025-11-14
	424. DIAGEO GBP PAR ORDINARY		2021-07-02	2025-11-17
	523. DIAGEO GBP PAR ORDINARY		2023-10-20	2025-11-17
	211. GEA GROUP AG EUR PAR ORDINARY		2022-04-04	2025-11-17
	21. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-01-03	2025-11-17
	160. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-01-04	2025-11-17
	1456. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY		2023-12-22	2025-11-17
	148. SONY CORP JAPAN		2021-10-22	2025-11-17
	2123. PING AN INSURANCE (GROUP HKD PAR ORDINARY		2023-07-06	2025-11-17
	3040. SONY FINL HOLDINGS INC JPY PAR ORDINARY		2025-10-01	2025-11-17
	316. MACQUARIE GROUP LTD AUD PAR ORDINARY		2025-07-22	2025-11-17
	304. CRODA INTL PLC REG SHS GBP PAR ORDINARY		2019-07-19	2025-11-17
	315. CRODA INTL PLC REG SHS GBP PAR ORDINARY		2024-10-24	2025-11-17
	215. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY		2025-07-22	2025-11-17
	226. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2023-07-05	2025-11-17
	166. NETEASE INC REG SHS USD PAR ORDINARY		2021-10-22	2025-11-17
	10. NETEASE INC REG SHS USD PAR ORDINARY		2023-04-12	2025-11-17
	69. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2022-01-04	2025-11-17
	170. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY		2023-04-12	2025-11-17
	237. AT&T INC		2023-03-21	2025-11-26
	51. ABBOTT LABORATORIES		2014-03-10	2025-11-26
	24. ABBVIE INC SHS		2019-12-11	2025-11-26
	6. ACUITY BRANDS INC		2022-09-14	2025-11-26
	1. ACUITY BRANDS INC		2022-09-15	2025-11-26
	7. ADOBE SYS INC		2017-03-28	2025-11-26
	148. ALPHABET INC SHS CL C		2019-01-07	2025-11-26
	13. AMERICAN EXPRESS CO		2022-03-18	2025-11-26
	26. AMERICAN WTR WKS CO INC NEW		2017-03-28	2025-11-26
	4. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-11-26
	7. AMERISOURCEBERGEN CORP COM		2023-03-21	2025-11-26
	8. ELEVANCE HEALTH INC		2019-09-06	2025-11-26
	159. APPLE INC COM		2008-10-29	2025-11-26
	30. APPLIED MATERIALS INCORPORATED		2019-01-07	2025-11-26
	38. ARISTA NETWORKS INC REG SHS		2024-03-21	2025-11-26
	14. ASSURANT INC		2021-06-10	2025-11-26
	53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-28	2025-11-26
	16. AUTODESK INC (DEL)		2023-09-15	2025-11-26
	14. BIOGEN IDEC INC		2024-03-21	2025-11-26
	7. BLACKROCK INC REG SHS		2017-12-22	2025-11-26
	94. BOSTON SCIENTIFIC CORPORATION		2023-12-07	2025-11-26
	63. BROADCOM INC		2024-12-19	2025-11-26
	20. CBRE GROUP INC CL A		2024-06-27	2025-11-26
	7. CIGNA GROUP/THE		2025-06-27	2025-11-26
	19. CAPITAL ONE FINANCIAL CORPORATION		2025-06-27	2025-11-26
	25. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2025-11-26
	38. CARRIER GLOBAL CORP REG SH		2023-06-13	2025-11-26
	92. CISCO SYSTEMS INCORPORATED		2014-03-10	2025-11-26
	107. CITIGROUP INC COM NEW		2020-03-13	2025-11-26
	14. CLOROX COMPANY		2024-06-27	2025-11-26
	36. COLGATE PALMOLIVE CO		2024-03-21	2025-11-26
	130. COMCAST CORP NEW CL A COM		2019-01-07	2025-11-26
	37. COMMERCIAL METALS CO		2024-06-27	2025-11-26
	16. CONSTELLATION ENERGY CORP REG SHS		2025-03-28	2025-11-26
	7. COSTCO WHSL CORP NEW COM		2025-09-26	2025-11-26
	8. CUMMINS ENGINE INC		2019-05-30	2025-11-26
	8. DANAHER CORPORATION		2021-09-23	2025-11-26
	2. DANAHER CORPORATION		2022-03-18	2025-11-26
	5. DANAHER CORPORATION		2024-06-27	2025-11-26
	9. DEERE & COMPANY		2019-01-07	2025-11-26
	15. DOVER CORPORATION		2019-05-30	2025-11-26
	88. EBAY INC		2019-12-11	2025-11-26
	14. ECOLAB INCORPORATED		2013-10-24	2025-11-26
	17. ELECTRONIC ARTS		2024-06-27	2025-11-26
	5. ELECTRONIC ARTS		2022-12-12	2025-11-26
	18. EMERSON ELEC CO		2019-09-06	2025-11-26
	5. EQUINIX INC		2023-03-21	2025-11-26
	11. EXPEDIA GROUP INC		2025-09-26	2025-11-26
	29. META PLATFORMS INC CLASS A COMMON STOCK		2024-12-19	2025-11-26
	23. FORTINET INC		2022-12-12	2025-11-26
	30. GENERAL MILLS INC		2019-01-07	2025-11-26
	121. GENERAL MOTORS CO COMMON SHARES		2024-12-19	2025-11-26
	30. GILEAD SCIENCES INC		2019-09-06	2025-11-26
	4. GRAINGER W W INCORPORATED		2019-09-06	2025-11-26
	41. HA SUSTAINABLE INFRASTRCTRE		2022-12-12	2025-11-26
	30. HA SUSTAINABLE INFRASTRCTRE		2023-06-13	2025-11-26
	25. HASBRO INC		2023-06-13	2025-11-26
	19. HOME DEPOT INC		2013-10-24	2025-11-26
	7. HUBBELL INC SHS		2025-06-27	2025-11-26
	8. INTUIT INC		2019-09-06	2025-11-26
	1515. ISHARES CORE S&P MID CAP ETF		2012-02-10	2025-11-26
	750. ISHARES S&P SMALLCAP 600 INDEX FUND		2012-02-28	2025-11-26
	24. ITRON INC		2021-12-09	2025-11-26
	12. JACOBS SOLUTIONS INC REG SHS		2023-09-15	2025-11-26
	34. KROGER CO		2025-09-26	2025-11-26
	39. LAM RESH CORP		2020-03-13	2025-11-26
	9. LILLY ELI & COMPANY		2025-09-26	2025-11-26
	16. LOWES COMPANIES INCORPORATED		2024-03-21	2025-11-26
	3. LOWES COMPANIES INCORPORATED		2024-06-27	2025-11-26
	16. MASTERCARD INC		2017-12-22	2025-11-26
	28. MCCORMICK & COMPANY INC NON-VOTING		2023-12-07	2025-11-26
	71. MERCK AND CO INC SHS		2011-11-18	2025-11-26
	72. METLIFE INC		2019-01-07	2025-11-26
	94. MICROSOFT CORPORATION		2017-03-28	2025-11-26
	8. MOODYS CORP COM		2021-09-23	2025-11-26
	2. MOODYS CORP COM		2023-12-07	2025-11-26
	34. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2025-09-26	2025-11-26
	53. NASDAQ STOCK MARKET INC COM		2025-06-27	2025-11-26
	31. NEXTPOWER INC CLASS A		2025-09-26	2025-11-26
	65. NEXTERA ENERGY INC SHS		2025-06-27	2025-11-26
	22. NEXTERA ENERGY INC SHS		2019-01-07	2025-11-26
	54. NIKE INC CL B		2019-01-07	2025-11-26
	294. NVIDIA CORP COM		2017-03-28	2025-11-26
	29. ORACLE SYS CORP		2024-09-17	2025-11-26
	21. OTIS WORLDWIDE CORP REG SH		2025-09-26	2025-11-26
	3. OTIS WORLDWIDE CORP REG SH		2021-09-23	2025-11-26
	11. OWENS CORNING INC		2022-12-12	2025-11-26
	11. PNC FINCL SERVICES GROUP		2025-03-28	2025-11-26
	13. PPG INDUSTRIES INC		2024-03-21	2025-11-26
	18. PROGRESSIVE CORP OHIO COM		2019-09-06	2025-11-26
	40. PROLOGIS INC		2019-05-30	2025-11-26
	26. PRUDENTIAL FINL INC COM		2024-06-27	2025-11-26
	60. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-03-28	2025-11-26
	5. QUALCOMM INC		2024-06-27	2025-11-26
	18. QUALCOMM INC		2020-06-05	2025-11-26
	14. QUANTA SVCS INC		2024-06-27	2025-11-26
	12. RALPH LAUREN CORP		2025-03-28	2025-11-26
	8. ROCKWELL INTL CORP		2025-09-26	2025-11-26
	11. S&P GLOBAL INC		2019-01-07	2025-11-26
	22. SALESFORCE.COM INC COMMON		2014-03-10	2025-11-26
	5. SERVICENOW INC		2023-09-15	2025-11-26
	26. SYSCO CORPORATION		2025-03-28	2025-11-26
	46. TJX COMPANIES INCORPORATED NEW		2013-10-24	2025-11-26
	15. T-MOBILE US INC SHS		2025-03-28	2025-11-26
	5. T-MOBILE US INC SHS		2024-06-27	2025-11-26
	22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-09-26	2025-11-26
	99. TETRA TECH INC NEW COM		2019-01-07	2025-11-26
	7. THERMO ELECTRON CORP		2019-09-06	2025-11-26
	44. TRACTOR SUPPLY CO COM		2020-06-05	2025-11-26
	66. US BANCORP DEL COM NEW		2023-03-21	2025-11-26
	57. US BANCORP DEL COM NEW		2023-06-13	2025-11-26
	7. ULTA BEAUTY INC		2025-06-27	2025-11-26
	21. VERALTO CORP REG SHS		2024-09-20	2025-11-26
	4. VERTEX PHARMACEUTICALS INC COM		2023-12-07	2025-11-26
	5. VERTEX PHARMACEUTICALS INC COM		2023-06-13	2025-11-26
	33. VISA INC CL A SHRS		2019-12-11	2025-11-26
	14. WABTEC		2023-09-15	2025-11-26
	90. WAL-MART STORES INCORPORATED		2019-01-07	2025-11-26
	7. WATTS INDS INC CL A		2020-12-04	2025-11-26
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	109. WELLS FARGO COMPANY		2024-03-21	2025-11-26
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	7. TRANE TECHNOLOGIES PLC		2024-12-19	2025-11-26
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	25. BOSTON SCIENTIFIC CORPORATION		2023-12-07	2025-12-19
	11. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2025-12-19
	1457. DOVER CORPORATION		2019-05-30	2025-12-19
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	150,000	150,000
b	5,033	5,867	-834
c	5,707	5,621	86
d	1,427	1,356	71
e	1,610	2,189	-579
	3,041	2,752	289
	21,054	14,323	6,731
	10,447	19,943	-9,496
	3,548	4,454	-906
	18,851	28,944	-10,093
	9,331	10,076	-745
	8,948	8,009	939
	14,112	14,350	-238
	8,211	7,166	1,045
	14,625	12,195	2,430
	4,179	8,100	-3,921
	736	875	-139
	5,725	6,682	-957
	2,949	11,422	-8,473
	832	2,865	-2,033
	9	8	1
	254	167	87
	266	79	187
	203	87	116
	205,812	73,039	132,773
	3,312	1,161	2,151
	2,366	819	1,547
	4,022	1,357	2,665
	4,140	1,469	2,671
	237	83	154
	9,108	2,700	6,408
	6,979	1,977	5,002
	118	41	77
	237	80	157
	591	175	416
	473	134	339
	245,546	79,622	165,924
	6,033	1,956	4,077
	269	190	79
	432	255	177
	18,119	1,529	16,590
	671	12	659
	267	274	-7
	235,455	127,298	108,157
	5,867	3,172	2,695
	170,123	128,310	41,813
	4,237	3,195	1,042
	39,802	59,224	-19,422
	7,972	11,798	-3,826
	148,559	206,477	-57,918
	5,098	6,075	-977
	4,676	6,499	-1,823
	310	369	-59
	197	110	87
	176	173	3
	185	65	120
	143	100	43
	322	158	164
	475	154	321
	135	70	65
	143,741	155,788	-12,047
	3,546	3,843	-297
	221	129	92
	606	292	314
	117,459	53,684	63,775
	49,228	14,963	34,265
	4,190	1,432	2,758
	17,088	2,786	14,302
	388	65	323
	17,848	430	17,418
	449	11	438
	87,153	150,618	-63,465
	9,243	11,802	-2,559
	1,953	3,375	-1,422
	456	582	-126
	276	78	198
	277	60	217
	25,337	29,831	-4,494
	125,070	138,477	-13,407
	157,636	170,622	-12,986
	186,693	194,204	-7,511
	2,106	2,279	-173
	10,107	10,513	-406
	112,514	119,101	-6,587
	74,837	79,037	-4,200
	3,097	3,271	-174
	1,548	1,598	-50
	501	353	148
	350	183	167
	171	63	108
	215	173	42
	10,525	6,681	3,844
	12,969	9,869	3,100
	7,861	10,290	-2,429
	2,004	653	1,351
	2,466	707	1,759
	9,598	8,932	666
	4,517	930	3,587
	10,569	1,956	8,613
	8,754	9,203	-449
	17,367	11,042	6,325
	1,729	1,258	471
	24	17	7
	182,756	148,219	34,537
	9,838	5,154	4,684
	1,491	1,209	282
	3,279	1,718	1,561
	1,040	513	527
	12,250	9,609	2,641
	14,566	11,935	2,631
	13,504	8,235	5,269
	33,499	27,388	6,111
	232,929	144,825	88,104
	29,429	13,577	15,852
	5,427	2,820	2,607
	1,878	867	1,011
	153,956	111,307	42,649
	3,731	2,697	1,034
	13,403	1,710	11,693
	496	65	431
	15,686	270	15,416
	54,616	89,814	-35,198
	116,232	145,769	-29,537
	160,398	87,119	73,279
	493	618	-125
	7,690	4,177	3,513
	132,950	237,111	-104,161
	179,711	309,616	-129,905
	6,113	10,654	-4,541
	1,528	2,633	-1,105
	12,933	8,926	4,007
	14,895	9,456	5,439
	14,729	10,631	4,098
	188,861	98,514	90,347
	4,786	2,475	2,311
	2,084	1,812	272
	2,000	2,014	-14
	976	873	103
	1,798	1,655	143
	1,331	1,297	34
	30,709	30,276	433
	10,443	10,394	49
	8,732	7,992	740
	7,630	12,917	-5,287
	9,265	12,474	-3,209
	19,620	22,114	-2,494
	4,496	4,001	495
	3,315	2,520	795
	13,947	12,916	1,031
	28,206	32,578	-4,372
	18,455	10,754	7,701
	34,703	19,140	15,563
	13,496	10,723	2,773
	4,785	13,155	-8,370
	2,700	6,299	-3,599
	7,343	13,146	-5,803
	16,869	2,424	14,445
	4,927	9,064	-4,137
	2,087	2,078	9
	18,807	18,705	102
	1,943	1,689	254
	922	928	-6
	1,356	1,297	59
	2,504	2,323	181
	908	812	96
	1,798	1,617	181
	671	618	53
	1,402	1,367	35
	8,248	8,073	175
	16,523	16,146	377
	6,198	6,055	143
	10	7	3
	21	14	7
	1,950	1,695	255
	647	651	-4
	2,579	2,466	113
	3,614	3,353	261
	1,002	896	106
	1,832	1,648	184
	1,204	1,108	96
	1,777	1,732	45
	5	3	2
	100,000	99,561	439
	14	17	-3
	14	16	-2
	17,970	11,715	6,255
	200	130	70
	14,988	5,012	9,976
	210,686	86,217	124,469
	5,064	2,001	3,063
	10,097	4,818	5,279
	287,918	61,276	226,642
	7,204	1,533	5,671
	13,711	7,599	6,112
	136	77	59
	39,918	2,945	36,973
	1,024	15	1,009
	11,255	1,911	9,344
	201	34	167
	19,725	10,434	9,291
	429	227	202
	8,299	6,642	1,657
	148	148
	13,515	11,639	1,876
	18,496	8,200	10,296
	7,046	5,933	1,113
	198	110	88
	80,886	110,032	-29,146
	121,678	161,082	-39,404
	92,641	122,528	-29,887
	36,656	48,431	-11,775
	84,674	111,867	-27,193
	3,439	4,549	-1,110
	1,959	2,588	-629
	4,745	6,269	-1,524
	21,731	14,367	7,364
	1,003	663	340
	12,419	7,030	5,389
	314	178	136
	10,118	9,532	586
	225	212	13
	16,539	5,336	11,203
	202	65	137
	14,062	6,948	7,114
	521	250	271
	16,917	10,862	6,055
	332	213	119
	13,846	5,225	8,621
	11,297	3,692	7,605
	23,080	9,149	13,931
	462	174	288
	270	104	166
	8,631	3,339	5,292
	11,457	9,444	2,013
	171	141	30
	131	62	69
	10,322	4,899	5,423
	25,472	20,505	4,967
	749	603	146
	2,648	2,728	-80
	915	998	-83
	105,297	108,478	-3,181
	243	202	41
	11,531	9,607	1,924
	13,768	8,370	5,398
	226	188	38
	408	77	331
	13,873	2,784	11,089
	6,459	5,586	873
	264,421	224,717	39,704
	11,860	8,147	3,713
	245	130	115
	9,311	6,279	3,032
	148	107	41
	5,488	1,100	4,388
	220,285	39,249	181,036
	256	260	-4
	8,440	8,580	-140
	569	151	418
	18,195	6,131	12,064
	236	101	135
	245	128	117
	10,364	7,603	2,761
	35,901	4,433	31,468
	1,026	131	895
	7,154	5,638	1,516
	7,162	6,747	415
	139	151	-12
	7,563	8,248	-685
	7,088	108	6,980
	269,523	4,112	265,411
	872	509	363
	29,074	16,755	12,319
	6,862	2,171	4,691
	227	147	80
	164	163	1
	170	198	-28
	8,180	9,495	-1,315
	401	267	134
	17,250	11,472	5,778
	764	874	-110
	255	308	-53
	30,962	35,392	-4,430
	310	218	92
	12,091	8,515	3,576
	489	526	-37
	8,305	8,898	-593
	7,759	1,918	5,841
	9,215	5,780	3,435
	164	148	16
	5,534	1,145	4,389
	225,178	49,221	175,957
	464	296	168
	297	225	72
	12,097	9,166	2,931
	7,624	6,424	1,200
	339	183	156
	9,495	6,755	2,740
	197	107	90
	7,694	4,189	3,505
	14,724	4,525	10,199
	204,595	122,004	82,591
	156,613	75,018	81,595
	229,616	70,562	159,054
	278	118	160
	12,765	5,411	7,354
	256	173	83
	9,400	6,355	3,045
	4,238	6,142	-1,904
	169,898	246,228	-76,330
	6,849	6,120	729
	14,258	2,591	11,667
	366	66	300
	9,837	10,524	-687
	257	275	-18
	16,867	5,006	11,861
	320	95	225
	7,112	5,989	1,123
	412	378	34
	1,203	1,046	157
	1,276	1,284	-8
	2,125	2,032	93
	1,428	1,325	103
	904	808	96
	1,845	1,659	186
	1,089	1,002	87
	1,611	1,570	41
	30,867	30,454	413
	12	12
	2,277	1,980	297
	1,805	1,817	-12
	3,525	3,371	154
	3,496	3,244	252
	1,076	962	114
	1,416	1,274	142
	1,512	1,392	120
	2,167	2,112	55
	4,704	3,268	1,436
	1,246	1,897	-651
	21,340	30,115	-8,775
	3,139	3,381	-242
	20,227	13,489	6,738
	11,259	7,254	4,005
	15,360	2,385	12,975
	10,063	20,454	-10,391
	12,412	19,781	-7,369
	14,331	8,823	5,508
	5,152	2,951	2,201
	5,375	3,726	1,649
	23,469	23,937	-468
	4,357	3,324	1,033
	16,353	13,647	2,706
	3,038	3,222	-184
	40,365	46,442	-6,077
	11,198	18,565	-7,367
	11,603	15,556	-3,953
	4,216	3,228	988
	6,287	9,806	-3,519
	4,669	3,428	1,241
	281	181	100
	5,625	4,044	1,581
	4,799	5,627	-828
	6,175	4,393	1,782
	6,574	2,007	4,567
	5,480	2,088	3,392
	2,200	989	1,211
	367	161	206
	2,225	904	1,321
	47,301	7,825	39,476
	4,758	2,470	2,288
	3,394	2,002	1,392
	1,486	625	861
	2,600	1,093	1,507
	2,713	2,038	675
	44,402	611	43,791
	7,479	1,024	6,455
	4,820	2,873	1,947
	3,216	2,281	935
	4,980	3,912	1,068
	4,844	3,415	1,429
	2,567	3,062	-495
	7,328	3,588	3,740
	9,550	5,175	4,375
	24,875	13,925	10,950
	3,275	1,780	1,495
	1,959	2,315	-356
	4,152	4,025	127
	5,464	2,839	2,625
	2,082	1,778	304
	7,033	1,995	5,038
	10,999	5,344	5,655
	1,514	1,910	-396
	2,890	3,195	-305
	3,479	4,612	-1,133
	2,359	1,988	371
	5,722	3,408	2,314
	6,360	6,433	-73
	3,984	1,267	2,717
	1,836	2,308	-472
	459	515	-56
	1,147	1,264	-117
	4,243	1,384	2,859
	2,802	1,356	1,446
	7,333	3,069	4,264
	3,857	1,461	2,396
	3,432	2,396	1,036
	1,009	627	382
	2,377	1,116	1,261
	3,775	3,440	335
	2,856	2,398	458
	18,466	17,489	977
	1,839	1,230	609
	1,421	1,207	214
	8,877	6,118	2,759
	3,837	1,929	1,908
	3,780	1,119	2,661
	1,393	1,243	150
	1,020	725	295
	2,084	1,567	517
	6,772	1,457	5,315
	3,020	2,872	148
	5,062	2,337	2,725
	100,369	29,205	71,164
	91,074	28,294	62,780
	2,371	1,562	809
	1,633	1,289	344
	2,290	2,225	65
	6,056	997	5,059
	9,943	6,550	3,393
	3,874	4,160	-286
	726	656	70
	8,774	2,411	6,363
	1,891	1,897	-6
	7,501	2,380	5,121
	5,503	3,062	2,441
	45,790	6,155	39,635
	3,916	3,007	909
	979	750	229
	5,723	5,487	236
	4,784	4,716	68
	2,802	2,248	554
	5,535	4,616	919
	1,874	947	927
	3,499	4,086	-587
	53,107	795	52,312
	5,945	4,916	1,029
	1,869	1,893	-24
	267	259	8
	1,223	1,046	177
	2,131	1,909	222
	1,308	1,863	-555
	4,116	1,396	2,720
	5,159	2,935	2,224
	2,831	3,061	-230
	5,003	4,896	107
	827	989	-162
	2,976	1,584	1,392
	6,445	3,735	2,710
	4,457	2,620	1,837
	3,176	2,746	430
	5,470	1,904	3,566
	5,017	1,319	3,698
	4,046	2,890	1,156
	1,983	1,926	57
	7,106	1,350	5,756
	3,105	4,026	-921
	1,035	881	154
	6,395	6,025	370
	3,423	1,003	2,420
	4,158	2,071	2,087
	2,419	1,089	1,330
	3,247	2,479	768
	2,804	1,862	942
	3,740	3,212	528
	2,135	2,296	-161
	1,721	1,411	310
	2,151	1,715	436
	11,060	6,038	5,022
	2,911	1,504	1,407
	9,833	2,848	6,985
	1,959	823	1,136
	280	117	163
	9,390	6,298	3,092
	2,934	2,880	54
	2,408	1,137	1,271
	4,485	2,545	1,940
	6,140	1,196	4,944
	1,851	2,196	-345
	617	650	-33
	4,773	1,299	3,474
	2,867	2,711	156
	2,941	2,646	295
	2,069	1,799	270
	1,598	1,609	-11
	2,510	2,401	109
	3,320	3,080	240
	795	711	84
	1,283	1,154	129
	1,457	1,342	115
	2,379	2,318	61
	5,946	6,003	-57
	4,955	4,999	-44
	3,964	3,998	-34
	9,911	9,991	-80
	8,240	8,075	165
	150,408	129,769	20,639
	94,816	53,896	40,920
	2,421	1,376	1,045
	1,065	406	659
	284,916	131,701	153,215
	4,107	1,898	2,209
	220,501	152,519	67,982
	210,515	129,507	81,008
	4,280	2,510	1,770
	6,317	3,886	2,431
	316,089	197,098	118,991
	811	506	305
	3,649	1,582	2,067
	277,996	246,969	31,027
	266,492	203,794	62,698
	1,320	1,187	133
	6,601	5,048	1,553
	219,804	50,535	169,269
	3,129	719	2,410
	213,832	57,663	156,169
	3,055	824	2,231
	6,166	6,056	110
	2,755	2,395	360
	2,978	2,998	-20
	1,774	1,697	77
	1,422	1,319	103
	642	574	68
	1,588	1,428	160
	836	769	67
	1,689	1,646	43
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
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			5,108
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			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
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			5,108
			5,108
			5,108
			5,108
			5,108
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			5,108
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			5,108
			5,108
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			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108
			5,108

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-834
c			86
d			71
e			-579
			289
			6,731
			-9,496
			-906
			-10,093
			-745
			939
			-238
			1,045
			2,430
			-3,921
			-139
			-957
			-8,473
			-2,033
			1
			87
			187
			116
			132,773
			2,151
			1,547
			2,665
			2,671
			154
			6,408
			5,002
			77
			157
			416
			339
			165,924
			4,077
			79
			177
			16,590
			659
			-7
			108,157
			2,695
			41,813
			1,042
			-19,422
			-3,826
			-57,918
			-977
			-1,823
			-59
			87
			3
			120
			43
			164
			321
			65
			-12,047
			-297
			92
			314
			63,775
			34,265
			2,758
			14,302
			323
			17,418
			438
			-63,465
			-2,559
			-1,422
			-126
			198
			217
			-4,494
			-13,407
			-12,986
			-7,511
			-173
			-406
			-6,587
			-4,200
			-174
			-50
			148
			167
			108
			42
			3,844
			3,100
			-2,429
			1,351
			1,759
			666
			3,587
			8,613
			-449
			6,325
			471
			7
			34,537
			4,684
			282
			1,561
			527
			2,641
			2,631
			5,269
			6,111
			88,104
			15,852
			2,607
			1,011
			42,649
			1,034
			11,693
			431
			15,416
			-35,198
			-29,537
			73,279
			-125
			3,513
			-104,161
			-129,905
			-4,541
			-1,105
			4,007
			5,439
			4,098
			90,347
			2,311
			272
			-14
			103
			143
			34
			433
			49
			740
			-5,287
			-3,209
			-2,494
			495
			795
			1,031
			-4,372
			7,701
			15,563
			2,773
			-8,370
			-3,599
			-5,803
			14,445
			-4,137
			9
			102
			254
			-6
			59
			181
			96
			181
			53
			35
			175
			377
			143
			3
			7
			255
			-4
			113
			261
			106
			184
			96
			45
			2
			439
			-3
			-2
			6,255
			70
			9,976
			124,469
			3,063
			5,279
			226,642
			5,671
			6,112
			59
			36,973
			1,009
			9,344
			167
			9,291
			202
			1,657

			1,876
			10,296
			1,113
			88
			-29,146
			-39,404
			-29,887
			-11,775
			-27,193
			-1,110
			-629
			-1,524
			7,364
			340
			5,389
			136
			586
			13
			11,203
			137
			7,114
			271
			6,055
			119
			8,621
			7,605
			13,931
			288
			166
			5,292
			2,013
			30
			69
			5,423
			4,967
			146
			-80
			-83
			-3,181
			41
			1,924
			5,398
			38
			331
			11,089
			873
			39,704
			3,713
			115
			3,032
			41
			4,388
			181,036
			-4
			-140
			418
			12,064
			135
			117
			2,761
			31,468
			895
			1,516
			415
			-12
			-685
			6,980
			265,411
			363
			12,319
			4,691
			80
			1
			-28
			-1,315
			134
			5,778
			-110
			-53
			-4,430
			92
			3,576
			-37
			-593
			5,841
			3,435
			16
			4,389
			175,957
			168
			72
			2,931
			1,200
			156
			2,740
			90
			3,505
			10,199
			82,591
			81,595
			159,054
			160
			7,354
			83
			3,045
			-1,904
			-76,330
			729
			11,667
			300
			-687
			-18
			11,861
			225
			1,123
			34
			157
			-8
			93
			103
			96
			186
			87
			41
			413

			297
			-12
			154
			252
			114
			142
			120
			55
			1,436
			-651
			-8,775
			-242
			6,738
			4,005
			12,975
			-10,391
			-7,369
			5,508
			2,201
			1,649
			-468
			1,033
			2,706
			-184
			-6,077
			-7,367
			-3,953
			988
			-3,519
			1,241
			100
			1,581
			-828
			1,782
			4,567
			3,392
			1,211
			206
			1,321
			39,476
			2,288
			1,392
			861
			1,507
			675
			43,791
			6,455
			1,947
			935
			1,068
			1,429
			-495
			3,740
			4,375
			10,950
			1,495
			-356
			127
			2,625
			304
			5,038
			5,655
			-396
			-305
			-1,133
			371
			2,314
			-73
			2,717
			-472
			-56
			-117
			2,859
			1,446
			4,264
			2,396
			1,036
			382
			1,261
			335
			458
			977
			609
			214
			2,759
			1,908
			2,661
			150
			295
			517
			5,315
			148
			2,725
			71,164
			62,780
			809
			344
			65
			5,059
			3,393
			-286
			70
			6,363
			-6
			5,121
			2,441
			39,635
			909
			229
			236
			68
			554
			919
			927
			-587
			52,312
			1,029
			-24
			8
			177
			222
			-555
			2,720
			2,224
			-230
			107
			-162
			1,392
			2,710
			1,837
			430
			3,566
			3,698
			1,156
			57
			5,756
			-921
			154
			370
			2,420
			2,087
			1,330
			768
			942
			528
			-161
			310
			436
			5,022
			1,407
			6,985
			1,136
			163
			3,092
			54
			1,271
			1,940
			4,944
			-345
			-33
			3,474
			156
			295
			270
			-11
			109
			240
			84
			129
			115
			61
			-57
			-44
			-34
			-80
			165
			20,639
			40,920
			1,045
			659
			153,215
			2,209
			67,982
			81,008
			1,770
			2,431
			118,991
			305
			2,067
			31,027
			62,698
			133
			1,553
			169,269
			2,410
			156,169
			2,231
			110
			360
			-20
			77
			103
			68
			160
			67
			43

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	3,452,441
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	62,921
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	62,921
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	62,921
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	52,824
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	52,824
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,097
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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 address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067

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-)
BANK OF AMERICA	TRUSTEE 1	650,151
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	650,151
NICHOLAS SPITZER	CO TRUSTEE 1	0
114 WEST 47TH ST NEW YORK,NY10036	CO TRUSTEE 1	0
LYDIA SPITZER	CO TRUSTEE 1	0
114 WEST 47TH ST NEW YORK,NY10036	CO TRUSTEE 1	0
LUKAS SAUL	CO TRUSTEE 1	0
515 CENTRAL AVE APT 3 DOVER,NH03820	CO TRUSTEE 1	0
FAMILY CAPITAL TRUST CO	INVESTMENT MGMT 1	0
36 CENTENNIAL DR PEABODY,MA01960	INVESTMENT MGMT 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

80,100,688

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

5,736,284

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

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

85,836,972

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

85,836,972

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

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

1,287,555

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

84,549,417

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

4,227,471

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

4,227,471

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

62,921

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

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

62,921

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

4,164,550

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

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

4,164,550

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

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

4,164,550

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) ..........

3,436,836

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. .......

3,436,836

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					4,164,550
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				3,434,583
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: $ 3,436,836
a Applied to 2024, but not more than line 2a				3,434,583
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.....					2,253
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 ..........					4,162,297
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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

APPLICATION MATL AVAIL AT WWW CANAD
C/O BANK OF AMERICA114 WEST 47TH S
NEW YORK,NY10036
(646) 855-1011

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

WWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORG

cAny submission deadlines:

FEBRUARY 1

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

PROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENT

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
PLEASE SEE ATTACHED LIST PO BOX 653067 DALLAS,TX752653067	N/A		UNRESTRICTED GENERAL	3,151,882
Total ................................. 3a				3,151,882

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,493,493
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	3,452,441
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,945,934

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

4,945,934

(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 organization CANADAY FAMILY CHARITABLE TRUST

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DOREEN SPITZER TRUST 1 C/O BANK OF AMERICA PO BOX 653067 DALLAS, TX75265	$ 503,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization CANADAY FAMILY CHARITABLE TRUST		Employer identification number 91-2158408

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RNB4 AT&T INC GLB	22,959	22,851
036752BB8 ELEVANCE HEALTH INC	60,399	61,195
11135FCK5 BROADCOM INC GLB	29,959	30,481
20030NEP2 COMCAST CORP COMPANY	60,457	61,348
24703TAN6 DELL INT LLC / EMC C	60,549	61,711
30303MAD4 META PLATFORMS INC G	50,163	49,933
37045XFL5 GENERAL MOTORS FINL	29,978	30,043
404119CK3 HCA INC COMPANY GUAR	58,895	61,394
65473PAJ4 NISOURCE INC GLB	57,319	58,293
747525BW2 QUALCOMM INC GLB	29,956	30,463
883556CW0 THERMO FISHER SCIENT	56,080	57,045
91324PEV0 UNITEDHEALTH GROUP I	47,654	49,714
14040HDJ1 CAPITAL ONE FINANCIA	29,880	31,316
38141GYM0 GOLDMAN SACHS GROUP	48,198	49,155
446150BE3 HUNTINGTON BANCSHARE	21,196	21,608
46647PEU6 JPMORGAN CHASE & CO	75,600	76,394
61747YFT7 MORGAN STANLEY GLB	59,524	61,764
693475BR5 PNC FINANCIAL SERVIC	56,331	57,042
95000U3P6 WELLS FARGO & COMPAN	30,701	31,066
3140M2SE3 FNMA PBU1416 03%	187,176	193,008
3140QQV93 FNMA PCB5139 05 50%	185,059	186,887
3140W1V42 FNMA PFA1534 04 50%	181,345	187,230
3140XL5K0 FNMA PFS5349 04%	229,306	236,233
3140XRLE3 FNMA PFS9324 03 50%	162,296	168,581
31418EE48 FNMA PMA4654 03 50%	217,543	224,554
31418ETL4 FNMA PMA5054 04%	190,699	196,959
31418FE60 FNMA PMA5556 04%	113,308	114,881
362962AD4 GM FINANCIAL AU ABS	124,465	125,118
65481GAD7 NISSAN AUTO REC ABS	124,177	124,624
92868WAD9 VOLKSWAGEN AUTO ABS	124,387	125,246
46648KAU0 JPMDB COMMERCIA CMO	121,475	122,903
78016FZZ0 USD ROYAL BK CANADA	80,351	80,567
02665WDZ1 AMERICAN HONDA FINAN	99,698	98,213
03027XBB5 AMERICAN TOWER CORP
06406RAZ0 BANK OF NY MELLON CO	100,134	94,195
20030NDM0 COMCAST CORP COMPANY	97,609	89,138
24422EVF3 JOHN DEERE CAPITAL C	100,316	97,666
254687FL5 WALT DISNEY COMPANY/	100,027	93,500
437076CH3 HOME DEPOT INC GLB	98,655	94,339
459200KJ9 IBM CORP GLB	98,269	91,147
58933YAY1 MERCK & CO INC GLB	98,436	99,556
65339KBR0 NEXTERA ENERGY CAPIT	100,098	91,964
747525BN2 QUALCOMM INC GLB	96,917	94,350
907818DY1 UNION PACIFIC CORP -
92343VGJ7 VERIZON COMMUNICATIO	100,800	91,319
94106LBQ1 WASTE MANAGEMENT INC	100,097	93,583

Description	Amount
ADJUSTMENTS TO CARRY VALUE	10,448
SALES ADJUSTMENT	6,032

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AG FILING FEE	500	0		500
INVESTMENT ADVISORY FEES	1,333	1,333		0


Name of organization CANADAY FAMILY CHARITABLE TRUST			Employer identification number 91-2158408
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	47,756	152,388
78463V107 SPDR GOLD TRUST	60,149	264,735
29444U700 EQUINIX INC	4,816	5,363
41068X100 HA SUSTAINABLE INFRA	2,285	2,860
74340W103 PROLOGIS INC	4,109	7,149
G54950103 LINDE PLC NEW	4,260	4,690
201723103 COMMERCIAL METALS CO	2,633	3,392
278865100 ECOLAB INC	2,087	5,250
693506107 PPG INDUSTRIES INC S	3,958	3,176
G29183103 EATON CORP PLC	1,794	8,600
G51502105 JOHNSON CONTROLS INT	982	3,712
G8994E103 TRANE TECHNOLOGIES P	3,781	3,892
00508Y102 ACUITY INC	1,606	3,600
14448C104 CARRIER GLOBAL CORP	2,526	2,853
231021106 CUMMINS INC	1,900	6,125
244199105 DEERE CO	2,000	6,052
291011104 EMERSON ELEC CO	1,550	3,318
384802104 W W GRAINGER INCORP	1,678	6,054
443510607 HUBBELL INC SHS	3,692	3,997
46982L108 JACOBS SOLUTIONS INC	1,826	2,252
68902V107 OTIS WORLDWIDE CORP	3,043	3,145
690742101 OWENS CORNING INC	2,867	3,133
74762E102 QUANTA SERVICES INC	4,832	8,019
773903109 ROCKWELL AUTOMATION	3,433	3,891
88162G103 TETRA TECH INC NEW	1,368	4,528
92338C103 VERALTO CORP REG SHS	2,888	2,794
92345Y106 VERISK ANALYTICS INC	3,270	3,355
92537N108 VERTIV HLDG CO	3,276	3,402
929740108 WABTEC	2,148	4,269
942749102 WATTS WATER TECH INC	1,519	3,588
98419M100 XYLEM INC SHS	1,472	2,996
G3265R107 APTIV HOLDINGS LTD	3,295	3,576
099724106 BORG WARNER INC	3,254	3,244
278642103 EBAY INC	4,359	10,888
30212P303 EXPEDIA GROUP INC	3,052	3,966
37045V100 GENERAL MOTORS CO CO	4,007	9,270
418056107 HASBRO INC	2,194	2,870
437076102 HOME DEPOT INC	2,147	9,635
548661107 LOWE'S COMPANIES INC	5,686	6,270
654106103 NIKE INC CL B	5,663	4,969
751212101 RALPH LAUREN CORP	3,712	6,011
872540109 TJX COS INC NEW	1,908	9,985
892356106 TRACTOR SUPPLY CO	1,509	3,051
90384S303 ULTA BEAUTY INC	4,130	5,445
969904101 WILLIAMS SONOMA INC	3,960	3,929
189054109 CLOROX CO DEL COM	3,918	3,227
194162103 COLGATE PALMOLIVE	4,437	3,951
22160K105 COSTCO WHOLESALE CRP	9,190	8,623
370334104 GENERAL MILLS	2,825	3,069
501044101 KROGER CO	3,141	2,999
579780206 MC CORMICK NON VTG	2,507	2,520
871829107 SYSCO CORPORATION	2,741	2,727
931142103 WALMART INC	3,987	14,038
002824100 ABBOTT LABS	2,795	8,896
00287Y109 ABBVIE INC SHS	2,835	7,769
03073E105 CENCORA INC	2,186	4,729
036752103 ELEVANCE HEALTH INC	3,311	4,557
046353108 ASTRAZENECA PLC SPND	5,315	6,619
09062X103 BIOGEN INC	4,155	3,344
101137107 BOSTON SCIENTIFIC CO	3,541	9,154
125523100 CIGNA GROUP/THE	3,307	2,752
235851102 DANAHER CORP DEL	5,307	4,807
375558103 GILEAD SCIENCES INC	2,651	5,155
532457108 ELI LILLY & CO	9,461	13,971
58933Y105 MERCK AND CO INC SHS	3,286	10,315
883556102 THERMO FISHER SCIENT	3,255	6,374
92532F100 VERTEX PHARMCTLS INC	4,459	5,894
941848103 WATERS CORP	4,130	4,178
025816109 AMER EXPRESS COMPANY	3,610	7,029
04621X108 ASSURANT INC	2,932	4,335
09290D101 BLACKROCK INC REG SH	4,515	11,774
14040H105 CAPITAL ONE FINL	7,154	15,269
172967424 CITIGROUP INC COM NE	7,542	17,620
57636Q104 MASTERCARD INC	3,466	13,130
59156R108 METLIFE INC	4,380	8,131
615369105 MOODY'S CORP	4,784	6,641
617446448 MORGAN STANLEY	7,585	8,344
631103108 NASDAQ OMX GRP INC	5,487	7,188
693475105 PNC FINCL SERVICES G	2,603	3,131
743315103 PROGRESSIVE CRP OHIO	2,016	5,921
744320102 PRUDENTIAL FINANCIAL	4,357	4,177
78409V104 S&P GLOBAL INC	2,597	7,839
902973304 US BANCORP	5,717	9,338
92826C839 VISA INC CL A SHRS	8,782	16,834
949746101 WELLS FARGO & CO	8,753	14,260
G1151C101 ACCENTURE PLC SHS	3,535	6,708
G87052109 TE CONNECTIVITY PLC	6,132	6,143
00724F101 ADOBE INC SHS	1,421	3,850
037833100 APPLE INC	4,398	64,159
038222105 APPLIED MATERIAL INC	1,399	10,537
040413205 ARISTA NETWORKS INC	4,158	7,207
052769106 AUTODESK INC DEL PV$	4,694	6,512
11135F101 BROADCOM INC	19,450	30,457
17275R102 CISCO SYSTEMS INC	2,776	9,860
34959E109 FORTINET INC	1,711	2,541
461202103 INTUIT INC	3,505	7,949
465741106 ITRON INC	2,161	3,343
512807306 LAM RESH CORP	1,381	9,244
594918104 MICROSOFT CORP	9,131	64,321
65290E101 NEXTPOWER INC CLASS	3,118	3,746
67066G104 NVIDIA	1,119	77,211
747525103 QUALCOMM INC	2,905	5,645
79466L302 SALESFORCE INC	1,064	4,768
81762P102 SERVICENOW INC	4,046	5,362
874039100 TAIWAN S MANUFCTRING	12,207	13,371
00206R102 AT&T INC	6,247	8,371
02079K107 ALPHABET INC SHS	10,944	64,957
20030N101 COMCAST CORP NEW CL	6,527	5,500
30303M102 META PLATFORMS INC C	24,098	26,404
872590104 T-MOBILE US INC SHS	4,934	5,685
030420103 AMERICAN WTR WKS CO	2,773	4,698
21037T109 CONSTELLATION ENERGY	4,686	7,772
65339F101 NEXTERA ENERGY INC S	5,124	9,553
686688102 ORMAT TECH INC	3,334	3,314
744573106 PUB SVC ENTERPRISE G	5,616	6,745
12504L109 CBRE GROUP INC CL A	2,581	4,663
465562106 ITAU UNIBANCO BANCO	31,656	48,475
5076705#0 HENKEL AG AND CO KGA	7,178	9,547
B5ZN1N8#7 SEGRO PLC (REIT) SHS	45,112	35,561
BP6KMJ1#4 NOVO NORDISK A/S BR	44,525	28,026
BJ2KSG2#1 AKZO NOBEL NV EUR PA	24,181	26,907
B1JB4K8#3 SYMRISE AG, HOLZMIND	14,295	10,880
B798FW0#8 NOVONESIS (NOVOZYMES	32,228	33,280
6054603#9 ASAHI KASEI CORP 340	44,827	52,770
6496584#5 KOMATSU LTD JAP 6301	37,612	52,410
6641801#3 NITTO DENKO CORP 698	30,955	39,107
6793906#6 SEKISUI HOUSE LTD 19	9,887	10,355
693483109 POSCO HOLDINGS INC	11,962	15,058
7380482#3 SAINT GOBAIN	16,413	28,494
BD5GN60#9 SIG COMBIBLOC GROUP	30,241	19,066
BHR3R21#9 WSP GLOBAL INC	33,161	43,694
BMWC6P4#1 MONDI PLC ORD EUR0.2	56,042	29,354
BRJS8G5#7 DELTA ELECTRONICS (T	10,515	15,013
B11ZRK9#3 LEGRAND SA 4 EUR PAR	31,876	36,465
B2B0DG9@3 RELX PLC .14 GBP PAR	26,196	44,195
4834108#6 SCHNEIDER ELECTRIC S	35,813	76,970
5727973#3 SIEMENS AG GERM EUR	55,136	97,039
6250025#3 DAIFUKU CO LTD 50.JP	15,134	26,032
6251363#1 DAIWA HOUSE 1925	41,069	47,157
6429104#7 HITACHI CORP 6501 JP	34,054	50,413
6481320#6 KAJIMA CORP 1812	55,946	57,626
6597067#6 MITSUBISHI HVG IND 7	4,981	37,801
7108899#5 ABB LTD CHF PAR ORDI	28,159	85,654
BKPQZT6#0 JD.COM INC REG SHS U	23,463	15,700
BK6YZP5#3 ALIBABA GROUP HLDG L	50,891	62,195
BP9DL90#1 INDUSTRIA DE DISENO	11,220	12,572
BQV0SV7#9 ZALANDO SE AKT. EUR	15,500	11,231
BW1YVH8#1 WAL-MART DE MEXICO S	28,868	28,113
4031976#8 ADIDAS AG EUR PAR OR	10,982	17,105
5253973#0 HERMES INTL S A EUR	15,343	17,445
6418533#1 HOME PRODUCT CENTER	29,538	17,309
6536651#6 BYD COMPANY LTD 1.HK	40,761	47,739
6572707#5 PANASONIC HOLD 50.JP	37,300	43,660
6821506#9 SONY GROUP 6758 JPY	44,463	74,244
6900643#5 TOYOTA MOTOR CORP 72	45,833	56,760
BVZG4R4#7 MAGNUM (THE) ICE CRE	1,665	1,707
BVZK7T9#6 UNILEVER PLC REG SHS	30,862	31,316
B08YDF9#7 CP ALL PCL FGN 1 THB	25,733	22,927
G25839104 COCA-COLA EUROPACIFI	23,136	41,359
4057808#7 L OREAL .2EUR PAR OR	22,520	32,292
5107401#0 BEIERSDORF AG NPV EU	20,149	15,424
6105578#0 CLICKS GROUP LTD SHS	25,894	29,209
6483809#2 KAO CORP 4452 JPY PA	33,228	33,353
046353108 ASTRAZENECA PLC SPND	28,490	64,811
6870445@2 TAKEDA PHARM CO 4502	66,127	72,242
7103065#4 NOVARTIS AG REG CHF0	59,306	85,496
7156036@0 SONOVA HOLDING AG .0	30,829	24,834
771195104 ROCHE HLDG LTD SPN	50,654	74,003
BM8PJY7#3 NATWEST GROUP PLC RE	20,529	26,678
BNG7113#7 DNB BANK ASA REG SHS	42,687	59,499
BPCPYT4#8 BROOKFIELD CORP INC	43,206	45,147
BPQY8M8#4 AVIVA PLC REG SHS GB	51,840	72,282
BYZF9J9#1 NORDEA BANK ABP REG	18,035	31,228
B01FLR7#2 PING AN INSURANCE (G	29,341	57,211
B1YW440#4 3I GROUP GBP PAR ORD	13,224	34,321
059460303 BANCO BRADESCO S A	28,073	29,570
2077303#7 NATIONAL BANK CANADA	57,597	97,591
2421041#4 GRUPO FINCIERO BANOR	27,005	36,249
2566124#6 SUN LIFE FINANCIAL I	80,137	95,534
3134865#5 BARCLAYS ORD GBP 0.2	28,985	50,107
4076836@5 INTESA SANPAOLO SPA	28,416	44,600
4497749#7 KBC GROUP NV EUR PAR	16,216	33,448
45104G104 ICICI BANK LTD SPD	53,979	74,828
456837103 ING GP NV SPSD ADR	24,535	68,236
48241A105 KB FINL GROUP INC SP	23,388	42,418
5231485@9 ALLIANZ SE EUR PAR O	23,966	46,851
5705946#3 BANCO SANTANDER RG S	35,962	85,117
6065586#6 AUSTRALIA AND NZ BK	61,714	76,214
6715740#9 QBE INSURANCE GROUP	28,678	49,288
7309681#1 BNP PARIBAS 2.EUR PA	26,739	35,392
BG0ZMJ9#9 XIAOMI CORP REG SHS	29,379	25,417
BM93SF4#5 NETEASE INC REG SHS	17,729	27,323
B18ZRK2#3 LOGITECH INTL SA, AP	21,598	24,084
B3MSM28#8 AMADEUS IT GROUP SA	19,127	20,886
N07059210 ASML HLDG NV NY REG	31,426	73,820
4163437#2 CAPGEMINI SA 8.EUR P	25,701	31,910
4846288#2 SAP SE EUR PAR ORDIN	42,621	81,699
6218089#3 LENOVO GROUP LTD .02	17,785	26,496
6356945#5 FUJITSU LTD 6702 JPY	27,560	53,303
6870490#4 ADVANTEST CORP	8,336	52,362
874039100 TAIWAN S MANUFCTRING	31,796	218,801
BMMV2K8#1 TENCENT HOLDINGS LTD	62,330	103,662
B0J2D41#8 BAIDU INC REG SHS US	37,881	28,011
B1W4V69#4 PRYSMIAN S.P.A., MIL	27,486	33,275
5842359#4 DEUTSCHE TELEKOM AG-	39,422	54,694
5956078#2 KONINKLIJKE KPN NV	30,472	42,012
78440P306 SK TELECOM CO LTD	25,204	12,236
87936R205 TELEFONICA BRASIL SA	25,899	31,370
88706T108 TIM SA SHS	16,149	28,747
92857W308 VODAFONE GROUP PLC S	32,759	29,313
BMTVQK9#7 SIEMENS ENERGY AG NA	11,466	41,136
B288C92#2 IBERDROLA SA, BILBAO	34,258	74,254
B39J2M4#5 UNTD UTIL GROUP P GB	10,988	12,527
0790873@9 SSE PLC .5GBP PAR OR	17,996	35,932
7144569#9 ENEL SPA EUR PAR ORD	24,956	39,867
6192150#4 CHINA OVERSEAS LAND	38,564	24,549
29444U700 EQUINIX INC	334,401	372,354
41068X100 HA SUSTAINABLE INFRA	193,503	201,026
74340W103 PROLOGIS INC	327,358	503,363
G54950103 LINDE PLC NEW	280,480	307,854
201723103 COMMERCIAL METALS CO	187,580	241,647
278865100 ECOLAB INC	144,639	363,853
693506107 PPG INDUSTRIES INC S	272,242	218,547
G29183103 EATON CORP PLC	121,986	584,784
G51502105 JOHNSON CONTROLS INT	67,801	256,265
G8994E103 TRANE TECHNOLOGIES P	271,831	279,835
00508Y102 ACUITY INC	108,248	242,667
14448C104 CARRIER GLOBAL CORP	172,844	194,821
231021106 CUMMINS INC	127,307	410,402
244199105 DEERE CO	136,597	413,426
291011104 EMERSON ELEC CO	106,658	228,278
384802104 W W GRAINGER INCORP	109,899	396,557
443510607 HUBBELL INC SHS	271,603	294,001
46982L108 JACOBS SOLUTIONS INC	127,832	157,627
68902V107 OTIS WORLDWIDE CORP	213,491	213,571
690742101 OWENS CORNING INC	200,080	217,217
74762E102 QUANTA SERVICES INC	343,981	559,230
773903109 ROCKWELL AUTOMATION	244,073	276,629
88162G103 TETRA TECH INC NEW	95,028	314,572
92338C103 VERALTO CORP REG SHS	209,135	198,063
92345Y106 VERISK ANALYTICS INC	219,100	224,808
92537N108 VERTIV HLDG CO	229,763	238,641
929740108 WABTEC	147,467	293,067
942749102 WATTS WATER TECH INC	101,282	238,205
98419M100 XYLEM INC SHS	106,054	215,709
G3265R107 APTIV HOLDINGS LTD	249,764	244,629
099724106 BORG WARNER INC	224,554	223,858
278642103 EBAY INC	308,768	751,412
30212P303 EXPEDIA GROUP INC	216,932	281,893
37045V100 GENERAL MOTORS CO CO	294,966	635,597
418056107 HASBRO INC	156,416	204,590
437076102 HOME DEPOT INC	155,255	652,414
548661107 LOWE'S COMPANIES INC	437,311	438,911
654106103 NIKE INC CL B	392,916	339,128
751212101 RALPH LAUREN CORP	256,113	414,785
872540109 TJX COS INC NEW	139,056	689,709
892356106 TRACTOR SUPPLY CO	106,135	214,543
90384S303 ULTA BEAUTY INC	294,583	388,416
969904101 WILLIAMS SONOMA INC	271,623	269,492
189054109 CLOROX CO DEL COM	268,392	220,616
194162103 COLGATE PALMOLIVE	305,028	271,592
22160K105 COSTCO WHOLESALE CRP	623,069	584,667
370334104 GENERAL MILLS	195,760	211,854
501044101 KROGER CO	216,956	207,121
579780206 MC CORMICK NON VTG	175,094	175,996
871829107 SYSCO CORPORATION	193,436	192,405
931142103 WALMART INC	276,015	971,829
002824100 ABBOTT LABS	193,768	612,668
00287Y109 ABBVIE INC SHS	205,475	537,180
03073E105 CENCORA INC	160,074	346,194
036752103 ELEVANCE HEALTH INC	219,187	301,824
046353108 ASTRAZENECA PLC SPND	377,959	470,682
09062X103 BIOGEN INC	289,325	232,835
101137107 BOSTON SCIENTIFIC CO	303,352	628,643
125523100 CIGNA GROUP/THE	223,214	185,780
235851102 DANAHER CORP DEL	385,436	329,187
375558103 GILEAD SCIENCES INC	188,818	353,859
532457108 ELI LILLY & CO	636,046	939,270
58933Y105 MERCK AND CO INC SHS	133,373	726,399
883556102 THERMO FISHER SCIENT	222,782	436,326
92532F100 VERTEX PHARMCTLS INC	318,382	416,184
941848103 WATERS CORP	293,226	296,647
025816109 AMER EXPRESS COMPANY	243,741	474,646
04621X108 ASSURANT INC	204,472	307,084
09290D101 BLACKROCK INC REG SH	338,276	790,981
14040H105 CAPITAL ONE FINL	563,915	1,049,176
172967424 CITIGROUP INC COM NE	466,586	1,219,527
57636Q104 MASTERCARD INC	264,101	908,841
59156R108 METLIFE INC	339,984	559,132
615369105 MOODY'S CORP	341,497	466,406
617446448 MORGAN STANLEY	527,907	580,701
631103108 NASDAQ OMX GRP INC	412,557	499,345
693475105 PNC FINCL SERVICES G	185,651	223,341
743315103 PROGRESSIVE CRP OHIO	137,557	403,975
744320102 PRUDENTIAL FINANCIAL	301,309	288,860
78409V104 S&P GLOBAL INC	291,028	556,036
902973304 US BANCORP	428,753	643,362
92826C839 VISA INC CL A SHRS	674,892	1,152,784
949746101 WELLS FARGO & CO	609,210	986,895
G1151C101 ACCENTURE PLC SHS	250,668	464,964
G87052109 TE CONNECTIVITY PLC	426,290	427,036
00724F101 ADOBE INC SHS	94,682	256,543
037833100 APPLE INC	491,315	4,398,695
038222105 APPLIED MATERIAL INC	97,400	733,449
040413205 ARISTA NETWORKS INC	285,636	495,031
052769106 AUTODESK INC DEL PV$	368,812	451,711
11135F101 BROADCOM INC	1,349,143	2,112,594
17275R102 CISCO SYSTEMS INC	193,105	685,798
34959E109 FORTINET INC	120,652	179,149
461202103 INTUIT INC	268,521	537,885
465741106 ITRON INC	173,445	225,371
512807306 LAM RESH CORP	85,639	644,664
594918104 MICROSOFT CORP	579,897	4,428,508
65290E101 NEXTPOWER INC CLASS	216,370	259,936
67066G104 NVIDIA	77,405	5,340,055
747525103 QUALCOMM INC	282,997	384,178
79466L302 SALESFORCE INC	75,215	333,522
81762P102 SERVICENOW INC	280,554	373,784
874039100 TAIWAN S MANUFCTRING	828,702	908,023
00206R102 AT&T INC	431,201	577,108
02079K107 ALPHABET INC SHS	759,049	4,505,227
20030N101 COMCAST CORP NEW CL	468,131	379,185
30303M102 META PLATFORMS INC C	1,680,983	1,840,991
872590104 T-MOBILE US INC SHS	395,926	394,507
030420103 AMERICAN WTR WKS CO	194,855	330,165
21037T109 CONSTELLATION ENERGY	327,353	542,976
65339F101 NEXTERA ENERGY INC S	426,923	661,909
686688102 ORMAT TECH INC	226,345	225,027
744573106 PUB SVC ENTERPRISE G	431,081	473,529
12504L109 CBRE GROUP INC CL A	176,010	318,043
464287176 ISHARES TIPS BOND ET	299,702	289,283
464287234 ISHARES MSCI EMERGIN	573,809	986,968
464287705 ISHARES S&P MID-CAP	162,308	689,005
464287804 ISHARES CORE S&P SMA	660,866	3,244,740
464288513 ISHARES IBOXX$ HIGH	678,638	595,453
78463V107 SPDR GOLD TRUST	182,623	396,310
78467Y107 SPDR S&P MIDCAP 400	111,404	482,624
353612559 FRANKLIN FLOATING RA	309,376	251,203
74676P672 PUTNAM ULTRA SHORT D	200,000	201,189
949917744 ALLSPRING ULTRA SHOR	500,000	514,501
27831R108 EATON VANCE GLBL MAC	49,613	53,780

Category	Amount	Net Investment Income
FOREIGN TAXES	18,169	18,169
EXCISE TAX - PRIOR YEAR	4,466	0
FEDERAL ESTIMATES - PRINCIPAL	52,824	0
FOREIGN TAXES ON QUALIFIED FOR	1,901	1,901
FOREIGN TAXES ON NONQUALIFIED	1,545	1,545