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
LUTZ PARKE H B TR U W

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
Room/suite

City or town
SAINT LOUIS

State or province
MO

Country

ZIP or foreign postal code
63166

A Employer identification number

23-6636983

B Telephone number (see instructions)

8887304933

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)$1,450,441J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	24,811		24,737
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		161,531
b	Gross sales price for all assets on line 6a 646,474
7	Capital gain net income (from Part IV, line 2)...			161,531
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........	186,342		186,268
13	Compensation of officers, directors, trustees, etc.	20,780		18,702		2,078
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,141	0	0	1,141
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,767	3,767		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,902			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,590		22,469	0	3,219
25	Contributions, gifts, grants paid.......	57,809				57,809
26	Total expenses and disbursements. Add lines 24 and 25 ................	85,399		22,469	0	61,028
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,943
b	Net investment income (if negative, enter -0-)			163,799
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.........	81,669	111,962	111,962
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	605,541	List of Attached Documents: // Content 582,384	964,187
	c	Investments—corporate bonds (attach schedule).......	266,399	List of Attached Documents: // Content 357,874	348,012
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,655	List of Attached Documents: // Content 26,557	26,280
	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)	978,264	1,078,777	1,450,441
	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........	978,264	1,078,777
	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).....	978,264	1,078,777
	30	Total liabilities and net assets/fund balances (see instructions).	978,264	1,078,777

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

978,264

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

100,943

Other increases not included in line 2 (itemize)

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

1,079,207

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

List of Attached Documents:

// Content

430

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

1,078,777

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	7. ABBVIE INC		2024-12-30	2025-01-21
b	2. ADOBE SYS INC		2020-11-16	2025-01-21
c	5. ALPHABET INC CL C		2024-07-23	2025-01-21
d	16. ALPHABET INC CL C		2016-01-22	2025-01-21
e	1. AMAZON COM INC COM		2024-07-23	2025-01-21
	12. AMAZON COM INC COM		2020-08-21	2025-01-21
	5. AMERISOURCEBERGEN CORP		2023-02-16	2025-01-21
	4. APPLE INC		2010-07-12	2025-01-21
	1. APPLIED MATERIALS INC		2024-05-21	2025-01-21
	7. APPLIED MATERIALS INC		2021-02-12	2025-01-21
	15. ARISTA NETWORKS INC		2022-12-21	2025-01-21
	1. BROADCOM INC		2024-09-04	2025-01-21
	13. BROADCOM INC		2022-03-24	2025-01-21
	2. CF INDS HLDGS INC		2022-06-13	2025-01-21
	21. CITIGROUP INC.		2021-10-04	2025-01-21
	24. CITIZENS FINANCIAL GROUP INC		2017-01-11	2025-01-21
	13. COLGATE PALMOLIVE CO		2024-03-14	2025-01-21
	7. CONOCOPHILLIPS		2021-08-20	2025-01-21
	2. COSTCO WHOLESALE CORP		2018-03-20	2025-01-21
	10. DATADOG INC		2024-03-14	2025-01-21
	1. DATADOG INC		2024-07-23	2025-01-21
	13. DELL TECHNOLOGIES -C		2024-08-23	2025-01-21
	5. DIAMONDBACK ENERGY INC		2024-06-26	2025-01-21
	8. EOG RESOURCES, INC		2023-11-15	2025-01-21
	4. EMCOR GROUP INC COM		2016-12-13	2025-01-21
	66. EXELIXIS INC		2024-10-18	2025-01-21
	1. FIRST CTZNS BANCSHARES INC CL A		2023-11-15	2025-01-21
	1. FOX CORP		2024-06-21	2025-01-21
	1. FOX CORP		2024-09-04	2025-01-21
	29. FOX CORP		2023-08-10	2025-01-21
	11. GENERAC HOLDINGS INC		2024-12-30	2025-01-21
	2. GOLDMAN SACHS GROUP INC		2020-08-21	2025-01-21
	9. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-01-21
	3. INTUITIVE SURGICAL INC		2023-08-10	2025-01-21
	1. JPMORGAN CHASE & CO		2024-06-21	2025-01-21
	1. JPMORGAN CHASE & CO		2024-09-04	2025-01-21
	6. JPMORGAN CHASE & CO		2015-05-18	2025-01-21
	2. KLA-TENCOR CORP COM		2023-11-15	2025-01-21
	11. LEIDOS HOLDINGS, INC		2024-08-23	2025-01-21
	1. LENNAR CORPORATION CLASS A COMMON		2024-09-04	2025-01-21
	1. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-01-21
	9. MICROSOFT CORP		2009-12-31	2025-01-21
	2. NETFLIX.COM INC		2024-03-14	2025-01-21
	2. NUCOR CORP		2024-09-04	2025-01-21
	6. NUCOR CORP		2021-10-04	2025-01-21
	22. OKTA INC		2024-10-18	2025-01-21
	10. OWENS CORNING INC		2024-10-18	2025-01-21
	73. PINTEREST INC		2024-08-23	2025-01-21
	1. PULTE GRP INC		2024-09-04	2025-01-21
	8. PULTE GRP INC		2020-03-09	2025-01-21
	10. QUALCOMM INC		2024-03-14	2025-01-21
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2025-01-21
	6. ROSS STORES INC		2023-11-15	2025-01-21
	1. SIMON PROPERTY GROUP INC		2024-06-21	2025-01-21
	9. SIMON PROPERTY GROUP INC		2022-06-13	2025-01-21
	15. TD SYNNEX CORP		2024-10-18	2025-01-21
	18. TWILIO INC		2024-08-23	2025-01-21
	19. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2025-01-21
	3. UNITED THERAPEUTICS CORP DEL		2020-04-21	2025-01-21
	2. UNITEDHEALTH GROUP INC		2022-09-07	2025-01-21
	20. VIRTU FINANCIAL INC		2022-03-25	2025-01-21
	13. VIRTU FINANCIAL INC		2022-03-28	2025-01-21
	27. WEYERHAEUSER CO		2021-06-24	2025-01-21
	7. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-01-21
	1. ABBVIE INC		2024-12-30	2025-02-21
	10. APPLE INC		2010-07-12	2025-02-21
	1. ARISTA NETWORKS INC		2022-12-21	2025-02-21
	7. CF INDS HLDGS INC		2022-06-13	2025-02-21
	2. COLGATE PALMOLIVE CO		2024-03-14	2025-02-21
	1. CONOCOPHILLIPS		2021-08-20	2025-02-21
	2. DATADOG INC		2024-03-14	2025-02-21
	2. DELL TECHNOLOGIES -C		2024-08-23	2025-02-21
	3. DIAMONDBACK ENERGY INC		2024-06-26	2025-02-21
	2. EOG RESOURCES, INC		2023-11-15	2025-02-21
	2. EXELIXIS INC		2024-10-18	2025-02-21
	4. FOX CORP		2023-08-10	2025-02-21
	1. GOLDMAN SACHS GROUP INC		2020-08-21	2025-02-21
	1. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-02-21
	5. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-02-21
	1. MICROSOFT CORP		2009-12-31	2025-02-21
	5. MILLROSE PROPERTIES INC		2025-02-07	2025-02-21
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2025-02-21
	3. ROSS STORES INC		2023-11-15	2025-02-21
	1. SIMON PROPERTY GROUP INC		2022-06-13	2025-02-21
	6. VIRTU FINANCIAL INC		2022-03-25	2025-02-21
	7. WEYERHAEUSER CO		2021-06-24	2025-02-21
	89. APPLIED MATERIALS INC		2021-02-12	2025-03-27
	3. COSTCO WHOLESALE CORP		2018-03-20	2025-03-27
	1. DATADOG INC		2024-09-04	2025-03-27
	127. DATADOG INC		2024-03-14	2025-03-27
	86. DIAMONDBACK ENERGY INC		2024-06-26	2025-03-27
	37. INTUITIVE SURGICAL INC		2023-08-10	2025-03-27
	40. MILLROSE PROPERTIES INC		2025-02-07	2025-03-27
	77. OKTA INC		2024-10-18	2025-03-27
	110. ROSS STORES INC		2023-11-15	2025-03-27
	82. TWILIO INC		2024-08-23	2025-03-27
	1. ALPHABET INC CL C		2025-02-21	2025-04-23
	2. AMAZON COM INC COM		2025-02-21	2025-04-23
	2. AMAZON COM INC COM		2020-08-21	2025-04-23
	1. APPLE INC		2010-07-12	2025-04-23
	5. ARISTA NETWORKS INC		2022-12-21	2025-04-23
	5. BROADCOM INC		2022-03-24	2025-04-23
	2. CITIGROUP INC.		2025-02-21	2025-04-23
	2. CITIGROUP INC.		2021-10-04	2025-04-23
	2. CITIZENS FINANCIAL GROUP INC		2025-02-21	2025-04-23
	8. DELL TECHNOLOGIES -C		2024-08-23	2025-04-23
	1. EMCOR GROUP INC COM		2019-02-01	2025-04-23
	1. FIRST CTZNS BANCSHARES INC CL A		2025-02-21	2025-04-23
	1. FOX CORP		2023-08-10	2025-04-23
	2. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-04-23
	1. MICROSOFT CORP		2009-12-31	2025-04-23
	1. NUCOR CORP		2025-02-21	2025-04-23
	5. OKTA INC		2024-10-18	2025-04-23
	12. PINTEREST INC		2025-02-21	2025-04-23
	5. TENET HEALTHCARE CORPORATION		2025-03-27	2025-04-23
	5. TWILIO INC		2024-08-23	2025-04-23
	3. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2025-04-23
	1. UNITED AIRLINES HOLDINGS INC.		2025-02-21	2025-04-23
	4. VIRTU FINANCIAL INC		2022-03-25	2025-04-23
	2. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-04-23
	20000. US TREASURY NOTE 2.125% 5/15/25		2017-02-08	2025-05-15
	2. AMERISOURCEBERGEN CORP		2025-04-23	2025-06-23
	8. ARISTA NETWORKS INC		2022-12-21	2025-06-23
	1. CHENIERE ENERGY INC		2025-03-27	2025-06-23
	1. CITIZENS FINANCIAL GROUP INC		2017-01-11	2025-06-23
	8. COLGATE PALMOLIVE CO		2025-04-23	2025-06-23
	1. COLGATE PALMOLIVE CO		2024-03-14	2025-06-23
	1. COSTCO WHOLESALE CORP		2025-04-23	2025-06-23
	53. EXELIXIS INC		2024-10-18	2025-06-23
	4. FOX CORP		2023-08-10	2025-06-23
	5. GENERAC HOLDINGS INC		2024-12-30	2025-06-23
	.9988 LEIDOS HOLDINGS, INC		2024-08-23	2025-06-23
	1.0012 LEIDOS HOLDINGS, INC		2024-08-23	2025-06-23
	4. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-06-23
	2. MICROSOFT CORP		2009-12-31	2025-06-23
	16. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-06-23
	3. OWENS CORNING INC		2024-10-18	2025-06-23
	1. PULTE GRP INC		2025-04-23	2025-06-23
	3. PULTE GRP INC		2020-03-09	2025-06-23
	1. QUALCOMM INC		2024-03-14	2025-06-23
	1. REGENERON PHARMACEUTICALS INC		2025-04-23	2025-06-23
	1. SIMON PROPERTY GROUP INC		2022-06-13	2025-06-23
	1. TD SYNNEX CORP		2024-10-18	2025-06-23
	.99964 TD SYNNEX CORP		2025-02-21	2025-06-23
	1.00036 TD SYNNEX CORP		2025-02-21	2025-06-23
	6. UBER TECHNOLOGIES INC		2025-03-27	2025-06-23
	1. ULTA BEAUTY INC		2025-04-23	2025-06-23
	4. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2025-06-23
	1. UNITED THERAPEUTICS CORP DEL		2025-04-23	2025-06-23
	6. WEYERHAEUSER CO		2021-06-24	2025-06-23
	176. COLGATE PALMOLIVE CO		2024-03-14	2025-06-30
	186. EXELIXIS INC		2024-10-18	2025-06-30
	33. GOLDMAN SACHS GROUP INC		2020-08-21	2025-06-30
	110. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-06-30
	22. INTERACTIVE BROKERS GROUP INC		2025-06-23	2025-06-30
	10. JPMORGAN CHASE & CO		2025-03-27	2025-06-30
	5. JPMORGAN CHASE & CO		2015-05-18	2025-06-30
	1. LENNAR CORPORATION CLASS A COMMON		2025-04-23	2025-06-30
	79. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2025-06-30
	27. TENET HEALTHCARE CORPORATION		2025-03-27	2025-06-30
	22. UNITEDHEALTH GROUP INC		2022-09-07	2025-06-30
	2. ROYAL CARRIBEAN CRUISE		2025-06-23	2025-06-30
	9. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-06-30
	50000. US TREASURY NOTE 3.000% 7/15/25		2023-08-01	2025-07-15
	3. ABBVIE INC		2024-12-30	2025-07-22
	1. ADOBE SYS INC		2020-11-16	2025-07-22
	5. ALPHABET INC CL C		2025-06-23	2025-07-22
	1. AMERISOURCEBERGEN CORP		2023-02-16	2025-07-22
	2. APPLE INC		2010-07-12	2025-07-22
	4. ATLASSIAN CORP PLC		2025-06-30	2025-07-22
	10. BRISTOL MYERS SQUIBB CO		2025-06-30	2025-07-22
	3. CF INDS HLDGS INC		2025-06-23	2025-07-22
	5. CF INDS HLDGS INC		2022-06-13	2025-07-22
	1. CHENIERE ENERGY INC		2025-03-27	2025-07-22
	3. CITIGROUP INC.		2025-06-23	2025-07-22
	1. CITIZENS FINANCIAL GROUP INC		2017-01-11	2025-07-22
	2. CONOCOPHILLIPS		2025-04-23	2025-07-22
	4. CONOCOPHILLIPS		2021-08-20	2025-07-22
	3. EOG RESOURCES, INC		2023-11-15	2025-07-22
	2. EOG RESOURCES, INC		2023-11-15	2025-07-22
	3. EXELIXIS INC		2024-10-18	2025-07-22
	1. FIRST CTZNS BANCSHARES INC CL A		2025-06-23	2025-07-22
	4. FOX CORP		2023-08-10	2025-07-22
	1. MONSTER BEVERAGE CORP		2025-06-30	2025-07-22
	1. NUCOR CORP		2021-10-04	2025-07-22
	3. OKTA INC		2025-06-23	2025-07-22
	6. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-07-22
	16. PINTEREST INC		2025-02-21	2025-07-22
	9. PULTE GRP INC		2020-03-09	2025-07-22
	1. UNITED THERAPEUTICS CORP DEL		2020-04-21	2025-07-22
	1.00013 WEYERHAEUSER CO		2021-06-24	2025-07-22
	8.99987 WEYERHAEUSER CO		2021-06-24	2025-07-22
	2. ALPHABET INC CL C		2016-01-22	2025-08-21
	1. AMAZON COM INC COM		2025-06-23	2025-08-21
	3. ARISTA NETWORKS INC		2025-07-22	2025-08-21
	3. BROADCOM INC		2025-07-22	2025-08-21
	1. CF INDS HLDGS INC		2022-06-13	2025-08-21
	2. CHENIERE ENERGY INC		2025-03-27	2025-08-21
	4. DELL TECHNOLOGIES -C		2025-06-23	2025-08-21
	1. EMCOR GROUP INC COM		2025-07-22	2025-08-21
	7. EXELIXIS INC		2024-10-18	2025-08-21
	2. GENERAC HOLDINGS INC		2025-01-28	2025-08-21
	8. INTERACTIVE BROKERS GROUP INC		2025-07-22	2025-08-21
	1. KLA-TENCOR CORP COM		2025-07-22	2025-08-21
	1. LEIDOS HOLDINGS, INC		2024-09-21	2025-08-21
	2. MICROSOFT CORP		2025-07-22	2025-08-21
	2. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-08-21
	5. TENET HEALTHCARE CORPORATION		2025-03-27	2025-08-21
	1. UBER TECHNOLOGIES INC		2025-03-27	2025-08-21
	1. UNITED AIRLINES HOLDINGS INC.		2025-07-22	2025-08-21
	12. VIRTU FINANCIAL INC		2025-06-23	2025-08-21
	3. VIRTU FINANCIAL INC		2022-03-25	2025-08-21
	7. ABBVIE INC		2024-12-30	2025-09-12
	2. ADOBE SYS INC		2020-10-25	2025-09-12
	19. ALPHABET INC CL C		2016-01-22	2025-09-12
	3. AMAZON COM INC COM		2025-06-23	2025-09-12
	8. AMAZON COM INC COM		2020-08-21	2025-09-12
	6. AMERISOURCEBERGEN CORP		2023-02-16	2025-09-12
	1. APPLE INC		2025-08-21	2025-09-12
	20. APPLE INC		2010-07-12	2025-09-12
	5. ARISTA NETWORKS INC		2025-07-22	2025-09-12
	9. ATLASSIAN CORP PLC		2025-06-30	2025-09-12
	26. BRISTOL MYERS SQUIBB CO		2025-06-30	2025-09-12
	5. BROADCOM INC		2025-06-23	2025-09-12
	12. BROADCOM INC		2022-03-24	2025-09-12
	11. CF INDS HLDGS INC		2022-06-13	2025-09-12
	6. CHENIERE ENERGY INC		2025-03-27	2025-09-12
	2. CITIGROUP INC.		2025-08-21	2025-09-12
	15. CITIGROUP INC.		2021-10-04	2025-09-12
	2. CITIZENS FINANCIAL GROUP INC		2025-08-21	2025-09-12
	21. CITIZENS FINANCIAL GROUP INC		2017-01-11	2025-09-12
	1. CONOCOPHILLIPS		2025-08-21	2025-09-12
	8. CONOCOPHILLIPS		2021-08-20	2025-09-12
	2. COSTCO WHOLESALE CORP		2018-03-20	2025-09-12
	7. DELL TECHNOLOGIES -C		2025-06-23	2025-09-12
	8. DELL TECHNOLOGIES -C		2024-08-23	2025-09-12
	9. EOG RESOURCES, INC		2023-10-17	2025-09-12
	3. EMCOR GROUP INC COM		2019-02-01	2025-09-12
	33. EXELIXIS INC		2024-10-18	2025-09-12
	1. FOX CORP		2025-08-21	2025-09-12
	33. FOX CORP		2023-08-10	2025-09-12
	10. GENERAC HOLDINGS INC		2024-12-30	2025-09-12
	2. INTERACTIVE BROKERS GROUP INC		2025-07-22	2025-09-12
	35. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-09-12
	1. JPMORGAN CHASE & CO		2025-07-22	2025-09-12
	7. JPMORGAN CHASE & CO		2015-05-18	2025-09-12
	2. KLA-TENCOR CORP COM		2023-11-15	2025-09-12
	10. LEIDOS HOLDINGS, INC		2024-08-23	2025-09-12
	1. MICROSOFT CORP		2025-07-22	2025-09-12
	11. MICROSOFT CORP		2009-12-31	2025-09-12
	33. MONSTER BEVERAGE CORP		2025-06-30	2025-09-12
	2. NETFLIX.COM INC		2024-03-14	2025-09-12
	6. NUCOR CORP		2021-10-04	2025-09-12
	9. OKTA INC		2024-10-18	2025-09-12
	5. OKTA INC		2025-06-23	2025-09-12
	40. OMEGA HEALTHCARE INVS INC COM		2025-03-27	2025-09-12
	4.99988 OWENS CORNING INC		2024-10-18	2025-09-12
	2.00012 OWENS CORNING INC		2024-10-18	2025-09-12
	20. PINTEREST INC		2025-06-23	2025-09-12
	35. PINTEREST INC		2024-08-23	2025-09-12
	13. PULTE GRP INC		2025-08-21	2025-09-12
	10. QUALCOMM INC		2024-03-14	2025-09-12
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2025-09-12
	1. SIMON PROPERTY GROUP INC		2025-08-21	2025-09-12
	10. SIMON PROPERTY GROUP INC		2022-06-13	2025-09-12
	13. TD SYNNEX CORP		2024-10-18	2025-09-12
	2. TD SYNNEX CORP		2025-03-22	2025-09-12
	11. TENET HEALTHCARE CORPORATION		2025-03-27	2025-09-12
	5. TWILIO INC		2025-06-23	2025-09-12
	10. TWILIO INC		2024-08-23	2025-09-12
	24. UBER TECHNOLOGIES INC		2025-03-27	2025-09-12
	4. ULTA BEAUTY INC		2025-03-27	2025-09-12
	11. UNITED AIRLINES HOLDINGS INC.		2025-07-22	2025-09-12
	11. UNITED AIRLINES HOLDINGS INC.		2024-06-26	2025-09-12
	4. UNITED THERAPEUTICS CORP DEL		2020-04-21	2025-09-12
	39. VIRTU FINANCIAL INC		2022-03-25	2025-09-12
	26. WEYERHAEUSER CO		2021-06-24	2025-09-12
	1. ROYAL CARRIBEAN CRUISE		2025-08-21	2025-09-12
	5. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-09-12
	1. ADOBE SYS INC		2025-02-21	2025-09-19
	8. ADOBE SYS INC		2025-06-30	2025-09-19
	18. ADOBE SYS INC		2020-11-16	2025-09-19
	3. BOOKING HOLDINGS INC		2025-06-30	2025-09-19
	11. CHENIERE ENERGY INC		2025-03-27	2025-09-19
	95. CONOCOPHILLIPS		2020-12-23	2025-09-19
	9. EMCOR GROUP INC COM		2019-02-01	2025-09-19
	56. FOX CORP		2023-08-10	2025-09-19
	34. INTERACTIVE BROKERS GROUP INC		2024-08-23	2025-09-19
	20. LEIDOS HOLDINGS, INC		2024-08-23	2025-09-19
	53. MONSTER BEVERAGE CORP		2025-06-30	2025-09-19
	70. NUCOR CORP		2021-10-04	2025-09-19
	101. SIMON PROPERTY GROUP INC		2022-06-13	2025-09-19
	14. TENET HEALTHCARE CORPORATION		2025-03-27	2025-09-19
	44. UBER TECHNOLOGIES INC		2025-03-27	2025-09-19
	6. ULTA BEAUTY INC		2025-03-27	2025-09-19
	11. ABBVIE INC		2024-12-30	2025-12-22
	75. ABBVIE INC		2018-03-20	2025-12-22
	110. GENERAC HOLDINGS INC		2024-12-30	2025-12-22
	34. NORTHROP GRUMMAN CORP		2025-09-19	2025-12-22
	25. TWILIO INC		2024-08-23	2025-12-22
	8. ULTA BEAUTY INC		2025-03-27	2025-12-22
	67. ROYAL CARRIBEAN CRUISE		2023-11-15	2025-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,203	1,234	-31
b	877	920	-43
c	1,005	897	108
d	3,217	1,435	1,782
e	231	187	44
	2,773	1,972	801
	1,219	795	424
	882	37	845
	194	219	-25
	1,361	811	550
	1,821	463	1,358
	242	154	88
	3,141	813	2,328
	187	173	14
	1,711	1,502	209
	1,158	868	290
	1,148	1,149	-1
	735	369	366
	1,897	372	1,525
	1,389	1,225	164
	139	123	16
	1,447	1,459	-12
	885	985	-100
	1,087	986	101
	2,088	283	1,805
	2,390	1,909	481
	2,230	1,476	754
	48	34	14
	48	41	7
	1,387	997	390
	1,806	1,710	96
	1,249	404	845
	1,729	1,102	627
	1,805	915	890
	263	195	68
	263	218	45
	1,577	399	1,178
	1,551	1,091	460
	1,764	1,699	65
	134	178	-44
	134	116	18
	3,863	277	3,586
	1,741	1,222	519
	252	284	-32
	755	582	173
	1,956	1,643	313
	1,880	1,895	-15
	2,325	2,360	-35
	117	128	-11
	937	310	627
	1,680	1,727	-47
	690	564	126
	886	743	143
	175	146	29
	1,579	873	706
	2,111	1,838	273
	2,035	1,092	943
	2,086	916	1,170
	1,102	314	788
	1,048	1,044	4
	746	738	8
	485	487	-2
	818	911	-93
	1,718	713	1,005
	204	176	28
	2,456	93	2,363
	99	31	68
	547	605	-58
	179	177	2
	98	53	45
	240	244	-4
	236	225	11
	468	591	-123
	265	246	19
	74	58	16
	229	137	92
	626	202	424
	219	122	97
	598	578	20
	409	31	378
	118	117	1
	702	564	138
	408	372	36
	183	97	86
	213	221	-8
	207	236	-29
	13,273	10,314	2,959
	2,808	558	2,250
	106	109	-3
	13,476	15,518	-2,042
	13,888	16,950	-3,062
	18,892	11,286	7,606
	1,053	940	113
	8,668	5,805	2,863
	14,222	13,629	593
	8,396	4,974	3,422
	158	182	-24
	363	431	-68
	363	329	34
	205	9	196
	357	154	203
	891	313	578
	134	159	-25
	134	143	-9
	73	90	-17
	719	898	-179
	387	66	321
	1,766	2,067	-301
	49	34	15
	325	245	80
	376	31	345
	112	135	-23
	495	373	122
	308	450	-142
	603	673	-70
	439	303	136
	206	145	61
	69	96	-27
	158	148	10
	416	204	212
	20,000	19,759	241
	584	564	20
	735	247	488
	233	231	2
	42	36	6
	707	744	-37
	88	88
	1,003	973	30
	2,294	1,533	761
	224	137	87
	667	777	-110
	150	154	-4
	151	155	-4
	441	462	-21
	972	62	910
	596	606	-10
	406	569	-163
	104	102	2
	313	116	197
	153	168	-15
	510	590	-80
	159	97	62
	127	123	4
	127	141	-14
	127	141	-14
	509	453	56
	472	380	92
	308	193	115
	286	294	-8
	159	203	-44
	15,849	15,550	299
	8,131	5,379	2,752
	23,298	6,666	16,632
	6,044	3,368	2,676
	1,209	1,114	95
	2,908	2,503	405
	1,454	332	1,122
	110	109	1
	8,699	9,128	-429
	4,660	3,775	885
	6,815	11,453	-4,638
	622	547	75
	2,798	917	1,881
	50,000	48,201	1,799
	560	529	31
	373	460	-87
	960	829	131
	293	159	134
	428	19	409
	798	812	-14
	478	466	12
	275	289	-14
	459	432	27
	226	231	-5
	283	238	45
	49	36	13
	186	182	4
	372	211	161
	353	370	-17
	235	246	-11
	133	87	46
	2,140	1,887	253
	224	137	87
	60	62	-2
	144	97	47
	288	297	-9
	230	226	4
	611	570	41
	1,078	349	729
	298	105	193
	26	34	-8
	233	304	-71
	402	73	329
	221	209	12
	394	329	65
	865	841	24
	86	86
	482	463	19
	512	478	34
	607	558	49
	270	202	68
	381	343	38
	500	495	5
	868	898	-30
	180	165	15
	1,010	1,015	-5
	84	75	9
	899	779	120
	94	75	19
	98	90	8
	498	510	-12
	125	111	14
	1,538	1,234	304
	697	936	-239
	4,586	689	3,897
	683	626	57
	1,822	1,315	507
	1,821	954	867
	234	225	9
	4,675	186	4,489
	704	548	156
	1,575	1,827	-252
	1,203	1,220	-17
	1,805	1,348	457
	4,332	750	3,582
	942	950	-8
	1,417	1,388	29
	199	185	14
	1,491	1,073	418
	104	97	7
	1,089	734	355
	93	95	-2
	743	422	321
	1,936	372	1,564
	879	824	55
	1,004	898	106
	1,064	1,114	-50
	1,896	197	1,699
	1,294	954	340
	58	59	-1
	1,924	1,134	790
	1,855	1,602	253
	128	124	4
	2,233	1,072	1,161
	307	293	14
	2,149	465	1,684
	1,928	1,091	837
	1,845	1,545	300
	511	507	4
	5,617	339	5,278
	2,131	2,053	78
	2,376	1,222	1,154
	850	582	268
	813	672	141
	452	475	-23
	1,702	1,505	197
	765	948	-183
	306	379	-73
	702	691	11
	1,228	1,132	96
	1,784	1,623	161
	1,617	1,686	-69
	562	564	-2
	182	174	8
	1,825	970	855
	1,975	1,593	382
	304	302	2
	2,118	1,481	637
	508	572	-64
	1,015	607	408
	2,297	1,810	487
	2,049	1,483	566
	1,176	994	182
	1,176	530	646
	1,611	419	1,192
	1,427	1,439	-12
	651	878	-227
	337	323	14
	1,687	510	1,177
	366	441	-75
	2,925	3,110	-185
	6,582	8,276	-1,694
	16,314	17,157	-843
	2,544	2,546	-2
	8,728	4,267	4,461
	5,685	590	5,095
	3,394	1,924	1,470
	2,207	1,041	1,166
	3,751	3,090	661
	3,398	3,298	100
	9,340	6,789	2,551
	18,253	9,800	8,453
	2,662	1,885	777
	4,331	3,319	1,012
	3,132	2,224	908
	2,474	1,939	535
	16,867	8,536	8,331
	15,326	17,082	-1,756
	19,543	19,479	64
	3,562	1,517	2,045
	4,766	2,965	1,801
	20,025	6,828	13,197
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-31
b			-43
c			108
d			1,782
e			44
			801
			424
			845
			-25
			550
			1,358
			88
			2,328
			14
			209
			290
			-1
			366
			1,525
			164
			16
			-12
			-100
			101
			1,805
			481
			754
			14
			7
			390
			96
			845
			627
			890
			68
			45
			1,178
			460
			65
			-44
			18
			3,586
			519
			-32
			173
			313
			-15
			-35
			-11
			627
			-47
			126
			143
			29
			706
			273
			943
			1,170
			788
			4
			8
			-2
			-93
			1,005
			28
			2,363
			68
			-58
			2
			45
			-4
			11
			-123
			19
			16
			92
			424
			97
			20
			378
			1
			138
			36
			86
			-8
			-29
			2,959
			2,250
			-3
			-2,042
			-3,062
			7,606
			113
			2,863
			593
			3,422
			-24
			-68
			34
			196
			203
			578
			-25
			-9
			-17
			-179
			321
			-301
			15
			80
			345
			-23
			122
			-142
			-70
			136
			61
			-27
			10
			212
			241
			20
			488
			2
			6
			-37

			30
			761
			87
			-110
			-4
			-4
			-21
			910
			-10
			-163
			2
			197
			-15
			-80
			62
			4
			-14
			-14
			56
			92
			115
			-8
			-44
			299
			2,752
			16,632
			2,676
			95
			405
			1,122
			1
			-429
			885
			-4,638
			75
			1,881
			1,799
			31
			-87
			131
			134
			409
			-14
			12
			-14
			27
			-5
			45
			13
			4
			161
			-17
			-11
			46
			253
			87
			-2
			47
			-9
			4
			41
			729
			193
			-8
			-71
			329
			12
			65
			24

			19
			34
			49
			68
			38
			5
			-30
			15
			-5
			9
			120
			19
			8
			-12
			14
			304
			-239
			3,897
			57
			507
			867
			9
			4,489
			156
			-252
			-17
			457
			3,582
			-8
			29
			14
			418
			7
			355
			-2
			321
			1,564
			55
			106
			-50
			1,699
			340
			-1
			790
			253
			4
			1,161
			14
			1,684
			837
			300
			4
			5,278
			78
			1,154
			268
			141
			-23
			197
			-183
			-73
			11
			96
			161
			-69
			-2
			8
			855
			382
			2
			637
			-64
			408
			487
			566
			182
			646
			1,192
			-12
			-227
			14
			1,177
			-75
			-185
			-1,694
			-843
			-2
			4,461
			5,095
			1,470
			1,166
			661
			100
			2,551
			8,453
			777
			1,012
			908
			535
			8,331
			-1,756
			64
			2,045
			1,801
			13,197

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	161,531
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	2,277
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	2,277
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	2,277
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,484
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	1,484
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	793
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 addressN/A

The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	20,780
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	20,780

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

1,252,179

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

143,560

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

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

1,395,739

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

1,395,739

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

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

20,936

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

1,374,803

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

68,740

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

68,740

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

2,277

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

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

2,277

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

66,463

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

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

66,463

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

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

66,463

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) ..........

61,028

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. .......

61,028

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					66,463
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				57,809
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: $ 61,028
a Applied to 2024, but not more than line 2a				57,809
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.....					3,219
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 ..........					63,244
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE,PA17003	NONE		GENERAL OPERATING	57,809
Total ................................. 3a				57,809

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	24,811
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	161,531
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				186,342

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

186,342

(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 Bond	End of Year Book Value	End of Year Fair Market Value
9128283F5 US TREASURY NOTE	24,225	24,445
9128286B1 US TREASURY NOTE	30,307	29,170
912828XB1 US TREASURY NOTE
912828YS3 US TREASURY NOTE	19,948	18,677
912828X88 US TREASURY NOTE 2.3	20,198	19,698
91282CCB5 US TREASURY NOTE	25,122	22,398
91282CBL4 US TREASURY NOTE	28,727	26,413
91282CBP5 US TREASURY NOTE 1.1	24,658	23,778
91282CEB3 US TREASURY NOTE	25,254	23,744
91282CEY3 US TREASURY NOTE
91282CGJ4 US TREASURY NOTE	29,351	29,828
91282CHT1 US TREASURY NOTE	49,977	49,584
91282CJQ5 US TREASURY NOTE	29,505	30,015
91282CNR8 US TREASURY NOTE	50,602	50,262

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	6,634	57,425
00287Y109 ABBVIE INC
46625H100 JPMORGAN CHASE & CO	5,481	22,878
745867101 PULTE GRP INC	4,340	13,133
594918104 MICROSOFT CORP	5,494	50,780
38141G104 GOLDMAN SACHS GROUP
91307C102 UNITED THERAPEUTICS	4,600	19,490
29084Q100 EMCOR GROUP INC COM	1,965	18,354
037833100 APPLE INC	2,930	47,032
22160K105 COSTCO WHOLESALE COR	3,349	15,522
174610105 CITIZENS FINANCIAL G	5,043	12,617
00724F101 ADOBE INC
20825C104 CONOCOPHILLIPS
023135106 AMAZON COM INC COM	16,379	25,621
75886F107 REGENERON PHARMACEUT	7,895	10,806
038222105 APPLIED MATERIALS IN
670346105 NUCOR CORP
172967424 CITIGROUP INC.	10,783	17,737
928254101 VIRTU FINANCIAL INC	16,432	15,061
11135F101 BROADCOM INC	8,564	47,416
526057104 LENNAR CORPORATION C
125269100 CF INDS HLDGS INC	11,329	10,441
91324P102 UNITEDHEALTH GROUP I
03073E105 CENCORA INC	10,243	20,603
26875P101 EOG RESOURCES, INC	12,175	10,396
31946M103 FIRST CTZNS BANCSHAR	10,335	15,023
35137L105 FOX CORP	10,171	21,629
46120E602 INTUITIVE SURGICAL I
482480100 KLA CORP	10,366	23,087
778296103 ROSS STORES INC
V7780T103 ROYAL CARRIBEAN CRUI
040413205 ARISTA NETWORKS INC	5,952	23,585
194162103 COLGATE PALMOLIVE CO
23804L103 DATADOG INC
24703L202 DELL TECHNOLOGIES -C	15,482	17,371
25278X109 DIAMONDBACK ENERGY I
30161Q104 EXELIXIS INC	11,915	18,058
368736104 GENERAC HOLDINGS INC
45841N107 INTERACTIVE BROKERS	9,093	19,100
525327102 LEIDOS HOLDINGS, INC	12,585	14,793
64110L106 NETFLIX INC	14,665	22,502
679295105 OKTA INC	10,607	12,279
690742101 OWENS CORNING INC	16,805	9,960
72352L106 PINTEREST INC	15,349	12,298
747525103 QUALCOMM INC	13,613	13,855
87162W100 TD SYNNEX CORP	16,542	20,281
90138F102 TWILIO INC	7,947	18,633
910047109 UNITED AIRLINES HOLD	10,079	23,370
020002101 ALLSTATE CORP	19,574	19,774
032095101 AMPHENOL CORP CL A	19,817	19,866
049468101 ATLASSIAN CORP PLC	18,333	14,755
110122108 BRISTOL MYERS SQUIBB	18,120	20,983
16411R208 CHENIERE ENERGY INC	13,648	11,469
243537107 DECKERS OUTDOOR CORP	19,484	17,728
256677105 DOLLAR GENERAL CORP	19,573	18,986
28176E108 EDWARDS LIFESCIENCES	19,782	19,522
512807306 LAM RESH CORP	19,814	19,515
61174X109 MONSTER BEVERAGE COR	14,249	17,557
67059N108 NUTANIX INC	18,974	12,716
88033G407 TENET HEALTHCARE COR	12,120	17,885
90353T100 UBER TECHNOLOGIES IN	12,364	13,400
90384S303 ULTA BEAUTY INC	11,861	19,360
91913Y100 VALERO ENERGY CORP	19,529	19,535

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
962166104 WEYERHAEUSER CO	AT COST	10,485	7,391
828806109 SIMON PROPERTY GROUP
681936100 OMEGA HEALTHCARE INV	AT COST	16,072	18,889

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	413
ROC ON CY SALES	6
ROUNDING	11

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE	418	0		0
FEDERAL ESTIMATES - PRINCIPAL	1,484	0		0