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
EMAROY JUNE SMITH TRUST FBO FRANK JUNE

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

36-6015465

B Telephone number (see instructions)

8004962583

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)$2,602,493J 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...	88,732		88,568
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,435
b	Gross sales price for all assets on line 6a 386,687
7	Capital gain net income (from Part IV, line 2)...			91,435
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	15	15
12	Total. Add lines 1 through 11........	180,182		180,018
13	Compensation of officers, directors, trustees, etc.	32,940		19,306		13,634
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	3,174	841		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,129		20,147	0	13,649
25	Contributions, gifts, grants paid.......	103,407				103,407
26	Total expenses and disbursements. Add lines 24 and 25 ................	139,536		20,147	0	117,056
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,646
b	Net investment income (if negative, enter -0-)			159,871
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.............	34,200	37,936	37,936
	2	Savings and temporary cash investments.........	32,579	44,100	44,100
	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).......	1,000,707	List of Attached Documents: // Content 985,502	1,470,840
	c	Investments—corporate bonds (attach schedule).......	934,212	List of Attached Documents: // Content 948,928	899,836
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	120,373	List of Attached Documents: // Content 146,247	149,781
	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)	2,122,071	2,162,713	2,602,493
	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........	2,122,071	2,162,713
	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).....	2,122,071	2,162,713
	30	Total liabilities and net assets/fund balances (see instructions).	2,122,071	2,162,713

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

2,122,071

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

40,646

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

List of Attached Documents:

// Content

516

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

2,163,233

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

List of Attached Documents:

// Content

520

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

2,162,713

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	6. CORNING INC		2021-06-24	2025-01-02
b	3. CORNING INC		2021-06-25	2025-01-03
c	2. AMERICAN EXPRESS CO		2020-04-22	2025-01-06
d	2. CME GROUP INC		2018-12-19	2025-01-06
e	5. EXXON MOBIL CORP		2022-01-24	2025-01-10
	3. HARTFORD FINL SVCS GROUP INC		2018-10-15	2025-01-10
	2. METLIFE INC		2018-05-09	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2019-03-01	2025-01-13
	2. HARTFORD FINL SVCS GROUP INC		2019-03-01	2025-01-13
	1. METLIFE INC		2018-05-09	2025-01-13
	1. METLIFE INC		2018-05-09	2025-01-13
	2. PPG INDS INC		2020-08-04	2025-01-13
	1. HARTFORD FINL SVCS GROUP INC		2019-03-01	2025-01-14
	3. PPG INDS INC		2021-02-01	2025-01-14
	3. CORNING INC		2021-07-08	2025-01-17
	1. CORNING INC		2021-07-09	2025-01-17
	3. CORNING INC		2021-07-09	2025-01-17
	5. METLIFE INC		2018-05-09	2025-01-22
	2. THE TRAVELERS COMPANIES INC.		2023-10-30	2025-01-22
	2. CHUBB LTD		2017-09-08	2025-01-22
	3. METLIFE INC		2018-05-10	2025-01-24
	3. METLIFE INC		2018-05-11	2025-01-24
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-24
	4. PPG INDS INC		2022-06-14	2025-01-24
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-02-05	2025-01-27
	3. METLIFE INC		2018-05-11	2025-01-27
	5. METLIFE INC		2023-08-03	2025-01-27
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-27
	2. PPG INDS INC		2022-06-15	2025-01-27
	4. PPG INDS INC		2022-09-13	2025-01-27
	1. PPG INDS INC		2024-02-27	2025-01-28
	4. TJX COS INC NEW		2020-08-05	2025-01-29
	1. PPG INDS INC		2024-02-27	2025-01-30
	8. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-02-05
	8. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	7. PHILIP MORRIS INTERNATIONAL		2019-10-02	2025-02-05
	4. UNITED PARCEL SVC INC CL B		2021-03-05	2025-02-05
	1. DEERE & CO		2019-07-29	2025-02-12
	1. BLACKROCK INC		2015-12-15	2025-02-14
	4. EOG RESOURCES INC		2020-12-02	2025-02-14
	3. PHILIP MORRIS INTERNATIONAL		2019-10-17	2025-02-14
	2. UNITED PARCEL SVC INC CL B		2021-04-01	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2021-04-01	2025-02-14
	2. ANALOG DEVICES INC		2017-03-02	2025-02-20
	1. BLACKROCK INC		2016-04-22	2025-02-25
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-02-25
	4. UNITED PARCEL SVC INC CL B		2021-04-30	2025-02-25
	2. NORFOLK SOUTHN CORP		2018-09-28	2025-02-26
	2. MARSH & MCLENNAN COS INC		2020-03-09	2025-02-28
	3. PNC FINL SVCS GROUP INC		2013-12-11	2025-02-28
	6. MEDTRONIC PLC		2019-10-30	2025-02-28
	3. HERSHEY FOODS CORP		2023-07-27	2025-03-04
	2. HONEYWELL INTL INC		2024-08-09	2025-03-12
	3. HONEYWELL INTL INC		2024-08-09	2025-03-12
	6. TRUIST FINANCIAL CORP		2024-01-22	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-03-13
	2. ACCENTURE PLC		2018-10-19	2025-03-13
	1. EXXON MOBIL CORP		2022-01-24	2025-03-14
	5. EXXON MOBIL CORP		2022-01-24	2025-03-14
	3. NORTHROP GRUMMAN CORP		2023-05-25	2025-03-14
	3. TRUIST FINANCIAL CORP		2024-01-22	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-03-14
	1. ACCENTURE PLC		2018-10-23	2025-03-14
	1. ACCENTURE PLC		2018-10-23	2025-03-14
	1. ACCENTURE PLC		2018-10-23	2025-03-14
	1. NORTHROP GRUMMAN CORP		2023-07-11	2025-03-18
	4. TJX COS INC NEW		2020-08-06	2025-03-21
	3. ABBVIE INC		2021-07-14	2025-03-25
	11. MICROCHIP TECHNOLOGY INC		2024-05-08	2025-03-28
	2. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-07-01	2025-03-31
	21. MICROCHIP TECHNOLOGY INC		2024-07-01	2025-03-31
	2. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-04-01
	2. REPUBLIC SERVICES INC		2020-08-04	2025-04-01
	1. UNITED PARCEL SVC INC CL B		2021-08-03	2025-04-01
	5. UNITED PARCEL SVC INC CL B		2021-08-04	2025-04-01
	6. UNITED PARCEL SVC INC CL B		2021-12-21	2025-04-01
	23. TRUIST FINANCIAL CORP		2024-03-08	2025-04-04
	2. ABBVIE INC		2021-07-15	2025-04-07
	5. ANALOG DEVICES INC		2017-11-29	2025-04-07
	2. HONEYWELL INTL INC		2024-08-09	2025-04-07
	1. HONEYWELL INTL INC		2024-08-20	2025-04-07
	1. HONEYWELL INTL INC		2024-08-20	2025-04-07
	5. TRUIST FINANCIAL CORP		2024-03-12	2025-04-07
	2. TRUIST FINANCIAL CORP		2024-03-12	2025-04-07
	3. TRUIST FINANCIAL CORP		2024-03-12	2025-04-07
	2. HONEYWELL INTL INC		2024-08-20	2025-04-08
	6. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-23	2025-04-08
	15. TRUIST FINANCIAL CORP		2024-03-12	2025-04-08
	4. UNITED PARCEL SVC INC CL B		2022-10-28	2025-04-08
	13. TRUIST FINANCIAL CORP		2024-06-05	2025-04-10
	1. TRUIST FINANCIAL CORP		2024-03-28	2025-04-10
	1. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	26. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	5. UNITED PARCEL SVC INC CL B		2022-11-07	2025-04-11
	11. TRUIST FINANCIAL CORP		2024-08-13	2025-04-14
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2023-11-22	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2023-11-27	2025-04-17
	1. UNITED PARCEL SVC INC CL B		2023-12-15	2025-04-21
	1. BLACKSTONE INC		2024-04-05	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2023-12-15	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-23
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-23
	18. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-05-08
	1. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-05-09
	1. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-05-09
	3. ABBVIE INC		2021-07-19	2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-05-06	2025-05-13
	6. MEDTRONIC PLC		2020-04-27	2025-05-13
	4. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-14
	5. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2025-05-14
	4. MEDTRONIC PLC		2020-04-27	2025-05-27
	5. MEDTRONIC PLC		2020-06-05	2025-05-30
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-06-06
	6. MEDTRONIC PLC		2020-07-01	2025-06-06
	2331.73 SIX CIRCLES INTL UNCON EQ		2019-04-04	2025-06-11
	5. CHEVRON CORP		2019-04-12	2025-06-13
	4. EXXON MOBIL CORP		2022-03-10	2025-06-13
	2. ABBOTT LABS		2018-08-29	2025-06-18
	2. ABBVIE INC		2021-08-03	2025-06-18
	2. AIR PRODS & CHEMS INC		2018-08-10	2025-06-18
	1. AMERICAN EXPRESS CO		2020-04-22	2025-06-18
	1. AMERISOURCEBERGEN CORP		2020-09-09	2025-06-18
	1. ANALOG DEVICES INC		2017-11-29	2025-06-18
	2. ARES MANAGEMENT CORP		2024-04-04	2025-06-18
	15. BANK OF AMERICA CORPORATION		2016-11-04	2025-06-18
	4. BANK OF NEW YORK MELLON CORP		2024-12-09	2025-06-18
	1. BECTON DICKINSON & CO		2016-04-22	2025-06-18
	2. BLACKSTONE INC		2024-04-08	2025-06-18
	6. BRISTOL MYERS SQUIBB CO		2019-07-25	2025-06-18
	1. THE CIGNA GROUP		2021-11-29	2025-06-18
	1. CME GROUP INC		2019-05-07	2025-06-18
	3. CMS ENERGY CORP		2011-11-14	2025-06-18
	5. CVS CORP		2021-05-11	2025-06-18
	3. CAPITAL ONE FINL CORP		2022-01-14	2025-06-18
	3. CHEVRON CORP		2019-04-12	2025-06-18
	3. COCA-COLA CO		2019-02-27	2025-06-18
	10. COMCAST CORP NEW CL A		2018-08-13	2025-06-18
	7. CONOCOPHILLIPS		2019-05-01	2025-06-18
	3. CORNING INC		2021-07-23	2025-06-18
	1. DEERE & CO		2019-07-29	2025-06-18
	1. DIGITAL RLTY TR INC		2025-01-27	2025-06-18
	5. DOMINION RES INC VA NEW		2022-07-05	2025-06-18
	1. DOVER CORP		2018-07-20	2025-06-18
	1. DOVER CORP		2018-07-20	2025-06-18
	3. EOG RESOURCES INC		2020-12-09	2025-06-18
	2. EXXON MOBIL CORP		2022-03-10	2025-06-18
	3. FIDELITY NATL INFORMATION SVCS INC		2025-04-04	2025-06-18
	1. ARTHUR J GALLAGHER & CO		2012-07-11	2025-06-18
	2. GENERAL DYNAMICS CORP		2019-03-01	2025-06-18
	1. HERSHEY FOODS CORP		2023-08-14	2025-06-18
	10. HEWLETT PACKARD ENTERPRISE		2025-01-06	2025-06-18
	1. HOME DEPOT INC		2018-04-02	2025-06-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-08-04	2025-06-18
	2. JOHNSON & JOHNSON		2019-11-15	2025-06-18
	1. LAM RESEARCH CORP		2025-04-07	2025-06-18
	2. LOWES COS INC		2023-06-23	2025-06-18
	2. MCDONALDS CORP		2018-07-23	2025-06-18
	2. MERCK & CO INC		2018-09-04	2025-06-18
	1. MICROSOFT CORP		2017-10-02	2025-06-18
	3. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2025-06-18
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-01	2025-06-18
	5. NEXTERA ENERGY INC		2018-01-31	2025-06-18
	1. NIKE INC		2025-02-04	2025-06-18
	2. NORFOLK SOUTHN CORP		2018-10-01	2025-06-18
	2. PNC FINL SVCS GROUP INC		2017-01-03	2025-06-18
	2. PNC FINL SVCS GROUP INC		2017-01-03	2025-06-18
	1. PACKAGING CORP OF AMERICA		2025-03-14	2025-06-18
	1. PEPSICO INC		2017-08-04	2025-06-18
	3. PHILIP MORRIS INTERNATIONAL		2019-10-17	2025-06-18
	2. PROCTER & GAMBLE CO		2019-04-18	2025-06-18
	1. PROGRESSIVE CORP OHIO		2020-01-02	2025-06-18
	1. PROLOGIS INC		2020-12-10	2025-06-18
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-24	2025-06-18
	1. QUEST DIAGNOSTICS INC		2025-01-28	2025-06-18
	3. RTX CORP		2020-09-09	2025-06-18
	3. RTX CORP		2020-09-09	2025-06-18
	7. SCHWAB CHARLES CORP NEW		2020-11-03	2025-06-18
	2. TJX COS INC NEW		2020-08-06	2025-06-18
	3. TEXAS INSTRS INC		2016-05-03	2025-06-18
	2. 3M CO		2025-03-12	2025-06-18
	1. UNION PAC CORP		2023-12-22	2025-06-18
	1. UNITEDHEALTH GROUP INC		2020-02-24	2025-06-18
	4. VENTAS INC		2019-10-25	2025-06-18
	4. VERIZON COMMUNICATIONS		2016-05-02	2025-06-18
	4. WAL MART STORES INC		2019-11-01	2025-06-18
	10. WELLS FARGO & CO NEW		2022-03-09	2025-06-18
	4. XCEL ENERGY INC		2013-10-02	2025-06-18
	1. YUM BRANDS INC		2024-08-28	2025-06-18
	2. EATON CORP PLC		2020-05-29	2025-06-18
	1. MEDTRONIC PLC		2021-06-18	2025-06-18
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-06-18
	1. CHUBB LTD		2019-05-07	2025-06-18
	2. NXP SEMICONDUCTORS NV		2022-07-11	2025-06-18
	3. ABBVIE INC		2021-08-03	2025-06-24
	2. ABBVIE INC		2021-08-03	2025-06-25
	2. PNC FINL SVCS GROUP INC		2017-12-01	2025-06-27
	1. GOLDMAN SACHS GROUP INC		2024-11-08	2025-07-02
	2. HONEYWELL INTL INC		2024-08-29	2025-07-02
	1. MARSH & MCLENNAN COS INC		2020-03-09	2025-07-02
	4. MARSH & MCLENNAN COS INC		2020-03-10	2025-07-02
	3. PNC FINL SVCS GROUP INC		2017-12-01	2025-07-02
	. KRAFT HEINZ CO/THE			2025-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-09
	1. PARKER HANNIFIN CORP		2019-11-01	2025-07-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-22	2025-07-10
	1. NXP SEMICONDUCTORS NV		2022-07-14	2025-07-11
	4. SCHWAB CHARLES CORP NEW		2020-11-03	2025-07-16
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-22	2025-07-17
	6. EXXON MOBIL CORP		2022-03-11	2025-07-18
	2. RTX CORP		2020-09-09	2025-07-18
	1. RTX CORP		2020-12-02	2025-07-18
	4. SCHWAB CHARLES CORP NEW		2020-11-25	2025-07-18
	2. HERSHEY FOODS CORP		2023-08-14	2025-07-21
	3. UNITEDHEALTH GROUP INC		2020-02-24	2025-07-24
	3. PNC FINL SVCS GROUP INC		2019-02-28	2025-07-25
	6. WELLS FARGO & CO NEW		2022-03-11	2025-07-25
	3. EXXON MOBIL CORP		2022-05-04	2025-07-29
	2. CHUBB LTD		2019-05-07	2025-07-29
	2. AMERICAN EXPRESS CO		2020-04-22	2025-07-30
	1. PNC FINL SVCS GROUP INC		2019-04-10	2025-07-30
	1. PNC FINL SVCS GROUP INC		2019-04-10	2025-07-30
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2025-07-30
	2. HERSHEY FOODS CORP		2023-10-03	2025-08-01
	1. HERSHEY FOODS CORP		2023-11-30	2025-08-01
	3. UNITEDHEALTH GROUP INC		2020-05-01	2025-08-04
	4. EXXON MOBIL CORP		2022-05-17	2025-08-05
	1. EATON CORP PLC		2020-06-30	2025-08-05
	3. EXXON MOBIL CORP		2022-05-17	2025-08-07
	5. HERSHEY FOODS CORP		2023-12-01	2025-08-11
	1. AMERICAN EXPRESS CO		2020-05-01	2025-08-12
	9. BANK OF AMERICA CORPORATION		2016-11-04	2025-08-12
	4. SCHWAB CHARLES CORP NEW		2020-11-25	2025-08-12
	4. WELLS FARGO & CO NEW		2022-04-08	2025-08-12
	3. ABBOTT LABS		2021-07-06	2025-08-15
	3. NORFOLK SOUTHN CORP		2018-12-19	2025-08-21
	4. EXXON MOBIL CORP		2022-05-18	2025-08-25
	8. EXXON MOBIL CORP		2022-06-16	2025-09-05
	240. ISHARES TR 7-10 YR TREAS INDEX FD		2022-06-16	2025-09-11
	1. PARKER HANNIFIN CORP		2019-11-04	2025-09-11
	1280.784 PIMCO MTGE OPPORTUNITIES IS		2020-05-29	2025-09-11
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2025-09-24
	3. ABBOTT LABS		2022-01-14	2025-10-01
	4. APPLE COMPUTER INC		2019-04-10	2025-10-01
	26. COMCAST CORP NEW CL A		2018-09-24	2025-10-01
	10. COMCAST CORP NEW CL A		2018-12-14	2025-10-01
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-07-19	2025-10-01
	1. ABBOTT LABS		2022-01-26	2025-10-02
	1. HONEYWELL INTL INC		2024-09-24	2025-10-03
	1. HONEYWELL INTL INC		2024-09-25	2025-10-03
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-01	2025-10-03
	10. BRISTOL MYERS SQUIBB CO		2019-07-26	2025-10-06
	3. HONEYWELL INTL INC		2024-09-25	2025-10-06
	1. HONEYWELL INTL INC		2024-10-03	2025-10-06
	2. NORFOLK SOUTHN CORP		2018-12-19	2025-10-07
	1. PNC FINL SVCS GROUP INC		2019-04-10	2025-10-08
	1. PNC FINL SVCS GROUP INC		2019-04-10	2025-10-09
	1. PARKER HANNIFIN CORP		2019-11-04	2025-10-10
	2. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2025-10-10
	1. LILLY ELI & CO		2020-12-02	2025-10-13
	5. PNC FINL SVCS GROUP INC		2020-09-09	2025-10-14
	9. BRISTOL MYERS SQUIBB CO		2019-07-26	2025-10-16
	5301.53 SIX CIRCLES CREDIT OPPORT		2022-06-14	2025-10-21
	5. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	1045. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	121. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-10-21
	4. LAM RESEARCH CORP		2025-04-07	2025-10-22
	1. PNC FINL SVCS GROUP INC		2023-06-13	2025-10-22
	2. PNC FINL SVCS GROUP INC		2023-06-13	2025-10-22
	2. WELLS FARGO & CO NEW		2022-04-08	2025-10-22
	1. WELLS FARGO & CO NEW		2022-04-08	2025-10-22
	5. CORNING INC		2021-07-26	2025-10-23
	1. PNC FINL SVCS GROUP INC		2023-07-14	2025-10-23
	1. PNC FINL SVCS GROUP INC		2023-07-14	2025-10-23
	1. PNC FINL SVCS GROUP INC		2024-02-05	2025-10-23
	2. WELLS FARGO & CO NEW		2022-04-08	2025-10-23
	3. ABBOTT LABS		2022-01-26	2025-10-24
	2. ABBVIE INC		2021-08-03	2025-10-24
	2. AIR PRODS & CHEMS INC		2018-08-13	2025-10-24
	3. ALPHABET INC-CL C		2025-10-01	2025-10-24
	2. AMERICAN EXPRESS CO		2020-05-01	2025-10-24
	1. AMERICAN TOWER CORP		2025-05-08	2025-10-24
	2. ANALOG DEVICES INC		2017-11-29	2025-10-24
	2. ARES MANAGEMENT CORP		2024-04-08	2025-10-24
	1. AVALONBAY CMNTYS INC		2017-11-08	2025-10-24
	22. BANK OF AMERICA CORPORATION		2016-11-04	2025-10-24
	6. BANK OF NEW YORK MELLON CORP		2024-12-09	2025-10-24
	1. BECTON DICKINSON & CO		2016-04-22	2025-10-24
	2. BLACKSTONE INC		2024-04-09	2025-10-24
	1. BLACKROCK INC		2016-04-22	2025-10-24
	7. BRISTOL MYERS SQUIBB CO		2019-08-02	2025-10-24
	2. THE CIGNA GROUP		2021-12-16	2025-10-24
	1. CME GROUP INC		2023-02-14	2025-10-24
	3. CMS ENERGY CORP		2011-11-14	2025-10-24
	7. CVS CORP		2021-08-04	2025-10-24
	2. CAPITAL ONE FINL CORP		2022-01-18	2025-10-24
	2. CARRIER GLOBAL CORP		2025-10-03	2025-10-24
	5. CHEVRON CORP		2019-04-12	2025-10-24
	3. CITIGROUP INC NEW		2025-07-25	2025-10-24
	5. COCA-COLA CO		2019-02-27	2025-10-24
	11. COMCAST CORP NEW CL A		2018-12-14	2025-10-24
	7. CONOCOPHILLIPS		2019-06-05	2025-10-24
	6. CORNING INC		2021-08-31	2025-10-24
	1. DANAHER CORP		2025-10-01	2025-10-24
	1. DEERE & CO		2019-07-29	2025-10-24
	1. DIGITAL RLTY TR INC		2025-01-27	2025-10-24
	7. DOMINION RES INC VA NEW		2022-07-15	2025-10-24
	3. DOVER CORP		2018-07-20	2025-10-24
	4. EOG RESOURCES INC		2020-12-10	2025-10-24
	5. FIDELITY NATL INFORMATION SVCS INC		2025-04-04	2025-10-24
	1. ARTHUR J GALLAGHER & CO		2012-07-11	2025-10-24
	2. GENERAL DYNAMICS CORP		2019-06-05	2025-10-24
	1. GOLDMAN SACHS GROUP INC		2024-11-11	2025-10-24
	19. HEWLETT PACKARD ENTERPRISE		2025-01-06	2025-10-24
	2. HOME DEPOT INC		2018-04-02	2025-10-24
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-11-20	2025-10-24
	3. JOHNSON & JOHNSON		2019-11-15	2025-10-24
	1. LAM RESEARCH CORP		2025-04-07	2025-10-24
	2. LOWES COS INC		2023-06-23	2025-10-24
	1. MCDONALDS CORP		2018-08-09	2025-10-24
	4. MERCK & CO INC		2018-09-04	2025-10-24
	2. MICROSOFT CORP		2017-10-02	2025-10-24
	5. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2025-10-24
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-01	2025-10-24
	5. NEXTERA ENERGY INC		2018-02-01	2025-10-24
	3. NIKE INC		2025-02-04	2025-10-24
	2. NORFOLK SOUTHN CORP		2021-01-05	2025-10-24
	1. PNC FINL SVCS GROUP INC		2024-02-05	2025-10-24
	1. PNC FINL SVCS GROUP INC		2024-02-05	2025-10-24
	1. PACKAGING CORP OF AMERICA		2025-03-14	2025-10-24
	2. PEPSICO INC		2017-08-04	2025-10-24
	6. PHILIP MORRIS INTERNATIONAL		2019-10-17	2025-10-24
	3. PROCTER & GAMBLE CO		2019-04-18	2025-10-24
	1. PROGRESSIVE CORP OHIO		2020-01-02	2025-10-24
	3. PROLOGIS INC		2020-12-10	2025-10-24
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-24	2025-10-24
	1. QUEST DIAGNOSTICS INC		2025-01-28	2025-10-24
	4. RTX CORP		2020-12-02	2025-10-24
	1. REPUBLIC SERVICES INC		2023-01-27	2025-10-24
	8. SCHWAB CHARLES CORP NEW		2020-11-25	2025-10-24
	4. TJX COS INC NEW		2020-09-09	2025-10-24
	2. TEXAS INSTRS INC		2018-01-10	2025-10-24
	3. 3M CO		2025-03-12	2025-10-24
	1. THE TRAVELERS COMPANIES INC.		2023-10-30	2025-10-24
	2. UNION PAC CORP		2023-12-22	2025-10-24
	1. UNITEDHEALTH GROUP INC		2021-06-10	2025-10-24
	4. VENTAS INC		2019-10-25	2025-10-24
	6. VERIZON COMMUNICATIONS		2016-05-02	2025-10-24
	5. WAL MART STORES INC		2020-02-28	2025-10-24
	18. WELLS FARGO & CO NEW		2022-04-08	2025-10-24
	4. XCEL ENERGY INC		2013-10-03	2025-10-24
	1. YUM BRANDS INC		2024-08-29	2025-10-24
	1. ACCENTURE PLC		2025-07-11	2025-10-24
	2. EATON CORP PLC		2020-06-30	2025-10-24
	2. MEDTRONIC PLC		2021-06-18	2025-10-24
	2. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2025-10-24
	1. CHUBB LTD		2020-10-28	2025-10-24
	2. NXP SEMICONDUCTORS NV		2022-09-29	2025-10-24
	8. BRISTOL MYERS SQUIBB CO		2019-08-02	2025-10-27
	7. SCHWAB CHARLES CORP NEW		2023-03-10	2025-10-28
	6. CVS CORP		2022-01-03	2025-10-30
	1. PARKER HANNIFIN CORP		2021-05-05	2025-11-03
	2. BECTON DICKINSON & CO		2016-04-22	2025-11-06
	1. PARKER HANNIFIN CORP		2021-05-06	2025-11-07
	132. JPMORGAN BETABUILDERS JAPAN ETF		2019-08-27	2025-11-11
	54. JPMORGAN BETABUILDERS CANADA		2018-08-15	2025-11-11
	329.324 SIX CIRCLES US UNCONSTR EQ		2018-10-25	2025-11-11
	1. ABBVIE INC		2021-08-17	2025-11-12
	1. ALPHABET INC-CL C		2025-10-01	2025-11-12
	1. AMERISOURCEBERGEN CORP		2020-09-09	2025-11-12
	1. ANALOG DEVICES INC		2017-11-29	2025-11-12
	4. BANK OF AMERICA CORPORATION		2016-11-04	2025-11-12
	1. BECTON DICKINSON & CO		2018-07-27	2025-11-12
	1. BLACKSTONE INC		2024-04-09	2025-11-12
	1. CVS CORP		2022-06-24	2025-11-12
	1. CAPITAL ONE FINL CORP		2022-06-16	2025-11-12
	1. COCA-COLA CO		2019-02-27	2025-11-12
	1. CONOCOPHILLIPS		2019-11-01	2025-11-12
	1. EOG RESOURCES INC		2020-12-10	2025-11-12
	45.613 FIDELITY 500 INDEX FUND		2020-02-14	2025-11-12
	1. JOHNSON & JOHNSON		2019-11-15	2025-11-12
	1. LOWES COS INC		2023-08-09	2025-11-12
	1. MCDONALDS CORP		2018-08-09	2025-11-12
	1. MERCK & CO INC		2019-01-04	2025-11-12
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-11-12
	1. NEXTERA ENERGY INC		2018-02-02	2025-11-12
	1. PHILIP MORRIS INTERNATIONAL		2019-10-18	2025-11-12
	1. PROCTER & GAMBLE CO		2019-04-22	2025-11-12
	1. RTX CORP		2020-12-02	2025-11-12
	234.208 SIX CIRCLES INTL UNCON EQ		2019-04-04	2025-11-12
	1. TJX COS INC NEW		2020-09-09	2025-11-12
	1. TEXAS INSTRS INC		2018-03-01	2025-11-12
	1. 3M CO		2025-03-14	2025-11-12
	1. UNION PAC CORP		2023-12-27	2025-11-12
	1. UNITEDHEALTH GROUP INC		2021-06-15	2025-11-12
	2. WELLS FARGO & CO NEW		2022-06-14	2025-11-12
	1. YUM BRANDS INC		2024-08-29	2025-11-12
	1. MEDTRONIC PLC		2022-08-23	2025-11-12
	1. NORFOLK SOUTHN CORP		2021-02-11	2025-11-13
	1. SEAGATE TECHNOLOGY HOLDINGS		2022-07-05	2025-11-13
	1. NORFOLK SOUTHN CORP		2021-02-11	2025-11-17
	2. NORFOLK SOUTHN CORP		2023-05-18	2025-11-18
	1. PARKER HANNIFIN CORP		2024-01-04	2025-11-19
	2. TJX COS INC NEW		2020-11-16	2025-11-19
	2. NORFOLK SOUTHN CORP		2023-05-19	2025-11-21
	1. NORFOLK SOUTHN CORP		2023-05-23	2025-11-21
	11. BRISTOL MYERS SQUIBB CO		2019-08-05	2025-11-25
	12. BANK OF AMERICA CORPORATION		2016-11-04	2025-12-08
	7. CVS CORP		2022-06-24	2025-12-08
	15. COMCAST CORP NEW CL A		2019-03-01	2025-12-08
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2025-12-12
	1. NORFOLK SOUTHN CORP		2023-06-14	2025-12-12
	7. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2025-12-12
	2. NORFOLK SOUTHN CORP		2023-07-10	2025-12-19
	3. TJX COS INC NEW		2020-11-16	2025-12-19
	4. PUBLIC SVC ENTERPRISE GROUP INC		2018-12-04	2025-12-23
	1. AMERICAN EXPRESS CO		2020-05-01	2025-12-29
	8. BANK OF AMERICA CORPORATION		2016-11-04	2025-12-29
	1. AMERICAN EXPRESS CO		2020-05-01	2025-12-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	280	246	34
b	141	123	18
c	607	165	442
d	455	374	81
e	532	354	178
	318	145	173
	161	93	68
	107	49	58
	214	99	115
	82	47	35
	82	47	35
	229	215	14
	108	49	59
	349	416	-67
	150	121	29
	50	41	9
	150	123	27
	430	234	196
	505	331	174
	540	282	258
	258	141	117
	261	141	120
	414	115	299
	495	449	46
	446	267	179
	259	176	83
	431	323	108
	135	38	97
	247	242	5
	496	533	-37
	124	143	-19
	498	214	284
	122	141	-19
	421	683	-262
	421	746	-325
	914	541	373
	445	671	-226
	467	170	297
	973	329	644
	520	206	314
	452	238	214
	232	341	-109
	116	171	-55
	488	168	320
	952	367	585
	1,280	384	896
	470	816	-346
	486	364	122
	472	200	272
	573	227	346
	547	650	-103
	538	696	-158
	411	398	13
	621	597	24
	240	224	16
	40	37	3
	40	37	3
	634	316	318
	112	71	41
	559	384	175
	1,467	1,319	148
	120	112	8
	40	37	3
	40	37	3
	317	158	159
	318	157	161
	317	157	160
	490	458	32
	463	214	249
	606	351	255
	537	1,021	-484
	98	177	-79
	48	91	-43
	1,012	1,650	-638
	97	132	-35
	456	153	303
	486	211	275
	109	194	-85
	543	943	-400
	651	1,230	-579
	796	855	-59
	365	235	130
	853	427	426
	376	398	-22
	189	199	-10
	187	199	-12
	175	184	-9
	70	74	-4
	106	111	-5
	381	408	-27
	477	307	170
	542	574	-32
	386	663	-277
	464	478	-14
	36	39	-3
	35	37	-2
	913	994	-81
	481	805	-324
	397	457	-60
	97	139	-42
	95	139	-44
	95	151	-56
	96	150	-54
	96	163	-67
	124	125	-1
	97	163	-66
	97	149	-52
	97	149	-52
	99	149	-50
	847	818	29
	47	45	2
	47	45	2
	560	345	215
	145	143	2
	511	605	-94
	281	445	-164
	351	819	-468
	326	407	-81
	414	491	-77
	528	133	395
	523	618	-95
	30,196	21,965	8,231
	731	600	131
	449	340	109
	266	134	132
	373	231	142
	558	316	242
	298	83	215
	297	96	201
	232	86	146
	337	259	78
	673	250	423
	365	324	41
	170	156	14
	276	253	23
	282	272	10
	315	200	115
	270	178	92
	207	54	153
	335	427	-92
	594	477	117
	446	360	86
	208	135	73
	345	351	-6
	659	434	225
	152	124	28
	530	171	359
	177	164	13
	270	396	-126
	177	81	96
	177	81	96
	371	158	213
	227	170	57
	245	213	32
	318	35	283
	560	339	221
	170	224	-54
	180	228	-48
	349	172	177
	285	119	166
	302	269	33
	93	62	31
	425	431	-6
	582	316	266
	159	130	29
	479	75	404
	200	124	76
	396	94	302
	358	196	162
	60	78	-18
	506	334	172
	352	235	117
	351	235	116
	187	196	-9
	129	116	13
	550	238	312
	316	212	104
	259	74	185
	106	97	9
	163	102	61
	180	158	22
	439	178	261
	443	178	265
	626	303	323
	246	107	139
	598	249	349
	285	299	-14
	222	244	-22
	311	280	31
	251	260	-9
	167	205	-38
	381	157	224
	743	488	255
	265	110	155
	139	136	3
	675	171	504
	86	124	-38
	265	150	115
	282	143	139
	427	312	115
	552	347	205
	372	230	142
	373	280	93
	717	590	127
	478	413	65
	213	100	113
	851	436	415
	585	391	194
	26		26
	142	75	67
	143	75	68
	708	193	515
	145	76	69
	229	159	70
	363	192	171
	443	233	210
	650	522	128
	303	131	172
	152	72	80
	381	199	182
	355	423	-68
	841	775	66
	588	378	210
	505	293	212
	336	271	65
	536	270	266
	611	165	446
	192	127	65
	194	127	67
	424	236	188
	379	385	-6
	190	187	3
	723	985	-262
	429	368	61
	359	87	272
	319	276	43
	877	965	-88
	303	89	214
	427	150	277
	394	199	195
	317	195	122
	395	356	39
	853	451	402
	445	367	78
	886	758	128
	23,341	24,887	-1,546
	774	198	576
	12,116	13,352	-1,236
	683	253	430
	395	383	12
	1,026	201	825
	808	924	-116
	310	365	-55
	511	167	344
	132	121	11
	210	205	5
	209	207	2
	314	63	251
	452	454	-2
	626	616	10
	209	203	6
	593	385	208
	192	127	65
	190	127	63
	725	197	528
	436	167	269
	827	145	682
	942	607	335
	392	408	-16
	48,191	45,559	2,632
	237	231	6
	49,536	48,204	1,332
	10,242	9,523	719
	555	248	307
	181	129	52
	362	258	104
	168	97	71
	84	49	35
	428	205	223
	182	128	54
	182	128	54
	182	147	35
	169	97	72
	381	365	16
	456	231	225
	511	325	186
	779	733	46
	720	177	543
	191	219	-28
	485	171	314
	300	261	39
	190	186	4
	1,156	366	790
	646	486	160
	187	156	31
	314	254	60
	1,139	367	772
	306	319	-13
	606	438	168
	269	186	83
	224	82	142
	568	579	-11
	452	262	190
	116	119	-3
	785	596	189
	295	287	8
	349	225	124
	324	411	-87
	629	411	218
	521	241	280
	223	207	16
	474	170	304
	178	164	14
	427	570	-143
	540	242	298
	431	220	211
	341	353	-12
	281	35	246
	709	339	370
	767	600	167
	445	432	13
	776	366	410
	296	112	184
	573	403	170
	150	62	88
	490	435	55
	306	159	147
	350	283	67
	1,045	149	896
	305	256	49
	648	133	515
	420	196	224
	208	233	-25
	567	470	97
	186	147	39
	186	147	39
	215	196	19
	303	232	71
	946	476	470
	458	319	139
	218	74	144
	380	290	90
	250	158	92
	184	158	26
	718	288	430
	223	124	99
	761	395	366
	570	219	351
	342	215	127
	515	451	64
	270	166	104
	439	488	-49
	362	402	-40
	282	259	23
	233	291	-58
	531	177	354
	1,547	845	702
	323	128	195
	145	136	9
	248	281	-33
	758	174	584
	189	214	-25
	463	167	296
	283	127	156
	444	299	145
	347	364	-17
	660	424	236
	465	604	-139
	773	316	457
	354	401	-47
	839	314	525
	9,130	5,910	3,220
	4,736	2,636	2,100
	6,797	3,181	3,616
	233	119	114
	287	244	43
	365	96	269
	241	85	156
	217	67	150
	191	245	-54
	145	128	17
	81	94	-13
	222	101	121
	72	45	27
	90	57	33
	109	55	54
	10,864	5,359	5,505
	195	134	61
	235	220	15
	307	159	148
	92	73	19
	170	38	132
	85	39	46
	157	81	76
	148	106	42
	179	72	107
	3,258	2,206	1,052
	147	55	92
	163	106	57
	171	150	21
	225	246	-21
	339	398	-59
	173	76	97
	150	136	14
	96	90	6
	285	248	37
	266	69	197
	283	248	35
	563	426	137
	820	457	363
	291	121	170
	569	435	134
	283	214	69
	540	499	41
	646	200	446
	530	506	24
	402	614	-212
	359	77	282
	297	224	73
	553	392	161
	584	460	124
	464	182	282
	321	224	97
	376	89	287
	443	133	310
	374	89	285
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102
			20,102

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			34
b			18
c			442
d			81
e			178
			173
			68
			58
			115
			35
			35
			14
			59
			-67
			29
			9
			27
			196
			174
			258
			117
			120
			299
			46
			179
			83
			108
			97
			5
			-37
			-19
			284
			-19
			-262
			-325
			373
			-226
			297
			644
			314
			214
			-109
			-55
			320
			585
			896
			-346
			122
			272
			346
			-103
			-158
			13
			24
			16
			3
			3
			318
			41
			175
			148
			8
			3
			3
			159
			161
			160
			32
			249
			255
			-484
			-79
			-43
			-638
			-35
			303
			275
			-85
			-400
			-579
			-59
			130
			426
			-22
			-10
			-12
			-9
			-4
			-5
			-27
			170
			-32
			-277
			-14
			-3
			-2
			-81
			-324
			-60
			-42
			-44
			-56
			-54
			-67
			-1
			-66
			-52
			-52
			-50
			29
			2
			2
			215
			2
			-94
			-164
			-468
			-81
			-77
			395
			-95
			8,231
			131
			109
			132
			142
			242
			215
			201
			146
			78
			423
			41
			14
			23
			10
			115
			92
			153
			-92
			117
			86
			73
			-6
			225
			28
			359
			13
			-126
			96
			96
			213
			57
			32
			283
			221
			-54
			-48
			177
			166
			33
			31
			-6
			266
			29
			404
			76
			302
			162
			-18
			172
			117
			116
			-9
			13
			312
			104
			185
			9
			61
			22
			261
			265
			323
			139
			349
			-14
			-22
			31
			-9
			-38
			224
			255
			155
			3
			504
			-38
			115
			139
			115
			205
			142
			93
			127
			65
			113
			415
			194
			26
			67
			68
			515
			69
			70
			171
			210
			128
			172
			80
			182
			-68
			66
			210
			212
			65
			266
			446
			65
			67
			188
			-6
			3
			-262
			61
			272
			43
			-88
			214
			277
			195
			122
			39
			402
			78
			128
			-1,546
			576
			-1,236
			430
			12
			825
			-116
			-55
			344
			11
			5
			2
			251
			-2
			10
			6
			208
			65
			63
			528
			269
			682
			335
			-16
			2,632
			6
			1,332
			719
			307
			52
			104
			71
			35
			223
			54
			54
			35
			72
			16
			225
			186
			46
			543
			-28
			314
			39
			4
			790
			160
			31
			60
			772
			-13
			168
			83
			142
			-11
			190
			-3
			189
			8
			124
			-87
			218
			280
			16
			304
			14
			-143
			298
			211
			-12
			246
			370
			167
			13
			410
			184
			170
			88
			55
			147
			67
			896
			49
			515
			224
			-25
			97
			39
			39
			19
			71
			470
			139
			144
			90
			92
			26
			430
			99
			366
			351
			127
			64
			104
			-49
			-40
			23
			-58
			354
			702
			195
			9
			-33
			584
			-25
			296
			156
			145
			-17
			236
			-139
			457
			-47
			525
			3,220
			2,100
			3,616
			114
			43
			269
			156
			150
			-54
			17
			-13
			121
			27
			33
			54
			5,505
			61
			15
			148
			19
			132
			46
			76
			42
			107
			1,052
			92
			57
			21
			-21
			-59
			97
			14
			6
			37
			197
			35
			137
			363
			170
			134
			69
			41
			446
			24
			-212
			282
			73
			161
			124
			282
			97
			287
			310
			285

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	91,435
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	2,222
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	2,222
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	2,222
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,924
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	1,924
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	298
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 ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,940
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	32,940

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

2,458,466

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

63,110

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

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

2,521,576

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

2,521,576

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

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

37,824

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

2,483,752

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

124,188

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

124,188

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

2,222

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

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

2,222

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

121,966

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

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

121,966

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

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

121,966

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) ..........

117,056

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. .......

117,056

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					121,966
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				103,178
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: $ 117,056
a Applied to 2024, but not more than line 2a				103,178
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.....					13,878
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 ..........					108,088
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 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
WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE		GENERAL SUPPORT	10,686
JUSTICE AND WITNESS MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE		GENERAL SUPPORT	10,629
NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE WHEELING,IL60090	NONE		GENERAL SUPPORT	6,366
NWN UNIV SETTLEMENT OF CHGO 1400 W AUGUST BLVD CHICAGO,IL606423939	NONE		GENERAL SUPPORT	3,440
ONWARD NEIGHBORHOOD HOUSE ATTN MS MELISSA TRACY 5413 W DIVERSEY AVE CHICAGO,IL606391413	NONE		GENERAL SUPPORT	1,749
CHICAGO COMMONS ASSOCIATION 515 E 50TH ST STE 200 CHICAGO,IL606152401	NONE		GENERAL SUPPORT	3,440
ILLINOIS AREA YMCA OF ROCK RIVER VALLEY 8451 ORTH RD LOVES PARK,IL61111	NONE		GENERAL SUPPORT	4,343
AMERICAN INST OF SACRED LIT THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO,IL606154285	NONE		GENERAL SUPPORT	1,749
IL CHILDREN'S HOME & AID SOCIETY 125 S WACKER DR FL 14 CHICAGO,IL606064429	NONE		GENERAL SUPPORT	4,343
TALLADEGA COLLEGE ATTN VP FOR ADMIN & FINANCE 627 BATTLE ST W TALLADEGA,AL351602304	NONE		GENERAL SUPPORT	4,286
TOUGALOO COLLEGE ATTN BEVERLY W HOGAN PRES 500 W COUNTY LINE RD TOUGALOO,MS391749799	NONE		GENERAL SUPPORT	4,286
THE PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS,MS391480057	NONE		GENERAL SUPPORT	1,749
BACONE COLLEGE ATTN JEROME STEELECFO 2299 OLD BACONE RD MUSKOGEE,OK744031568	NONE		GENERAL SUPPORT	500
MARY MCDOWELL SETTLEMENT C/O CHICAGO COMMONS ASSOC 515 E 50TH STREET STE 200 CHICAGO,IL606152401	NONE		GENERAL SUPPORT	3,440
COMMUNITY RENEWAL SOCIETY ATTN MS CLESCERI 332 S MICHIGAN AVE STE 500 CHICAGO,IL606044434	NONE		GENERAL SUPPORT	42,401
Total ................................. 3a				103,407

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	88,732
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	91,435
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	15
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				180,182

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

180,182

(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
92203J308 VANGUARD TTL INTL BN	130,131	112,502
54401E143 LORD ABBETT SHRT DUR	50,550	48,474
83002G108 SIX CIRCLES ULTR SHR	24,226	24,296
72201F490 PIMCO INCOME FUND-IN	25,491	23,663
83002G702 SIX CIRCLES GLOBAL B	438,026	407,570
83002G884 SIX CIRCLES CREDIT O	50,482	51,779
464287440 ISHARES 7-10 YEAR TR
921937835 VANGUARD TOTAL BOND	74,734	74,663
92203J407 VANGUARD TOTAL INTL	29,163	28,847
92206C870 VANGUARD INT-TERM CO	36,123	38,441
92206C771 VANGUARD MORTGAGE-BA	25,232	25,753
46429B267 ISHARES US TREASURY	64,770	63,848

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	3,050	2,589
125896100 CMS ENERGY CORP	1,381	2,238
166764100 CHEVRON CORP	6,168	6,249
191216100 THE COCA-COLA COMPAN	2,693	3,426
260003108 DOVER CORP	2,592	4,881
363576109 ARTHUR J GALLAGHER &	1,961	3,623
369550108 GENERAL DYNAMICS COR	3,565	6,060
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	3,376	4,129
478160104 JOHNSON & JOHNSON	4,470	6,622
532457108 ELI LILLY AND COMPAN	791	2,149
594918104 MICROSOFT CORP	2,393	6,771
609207105 MONDELEZ INTERNATION	2,832	2,638
655844108 NORFOLK SOUTHERN COR	1,719	2,310
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	2,062	2,296
718172109 PHILIP MORRIS INTERN	4,604	7,860
742718109 PROCTER & GAMBLE CO/	3,636	3,869
743315103 PROGRESSIVE CORP	2,932	3,644
760759100 REPUBLIC SERVICES IN	1,119	1,484
882508104 TEXAS INSTRUMENTS IN	3,797	4,511
12572Q105 CME GROUP INC	2,768	3,277
14040H105 CAPITAL ONE FINANCIA	4,565	6,544
20030N101 COMCAST CORP-CLASS A	3,789	2,810
20825C104 CONOCOPHILLIPS	4,408	7,021
58933Y105 MERCK & CO. INC.	3,369	4,105
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	2,210	3,853
92343V104 VERIZON COMMUNICATIO	2,686	2,077
98389B100 XCEL ENERGY INC	2,369	3,471
G1151C101 ACCENTURE PLC-CL A	846	805
H1467J104 CHUBB LTD	870	1,873
002824100 ABBOTT LABORATORIES	3,048	3,383
009158106 AIR PRODUCTS & CHEMI	5,533	5,434
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	2,073	5,424
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE	995	1,088
060505104 BANK OF AMERICA CORP	5,830	9,790
075887109 BECTON DICKINSON AND	2,119	1,747
580135101 MCDONALD'S CORP	3,901	5,196
126650100 CVS HEALTH CORP	3,155	4,127
244199105 DEERE & CO	3,573	5,587
315911750 FIDELITY 500 INDEX F	253,076	435,093
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER	766	1,044
931142103 WALMART INC	1,827	4,791
83002G306 SIX CIRCLES US UNCON	187,242	311,422
83002G405 SIX CIRCLES INTL UNC	151,768	207,402
G5960L103 MEDTRONIC PLC	2,705	2,882
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	5,219	3,631
92276F100 VENTAS INC	2,348	3,018
025816109 AMERICAN EXPRESS CO	2,428	6,289
03073E105 CENCORA INC	668	2,364
26875P101 EOG RESOURCES INC	3,150	4,200
459200101 INTERNATIONAL BUSINE	719	1,777
617446448 MORGAN STANLEY	1,924	5,858
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC	2,459	2,553
75513E101 RTX CORP	3,246	6,052
808513105 SCHWAB (CHARLES) COR	4,410	6,894
872540109 TJX COMPANIES INC	1,821	4,301
G29183103 EATON CORP PLC	3,754	6,370
00287Y109 ABBVIE INC	2,701	4,570
125523100 THE CIGNA GROUP	3,482	3,578
219350105 CORNING INC	1,666	4,203
46641Q191 JPMORGAN BETABUILDER	38,753	40,242
46641Q217 JPMORGAN BETABUILDER	51,015	61,824
46641Q225 JPMORGAN BETABUILDER	21,848	41,385
46641Q233 JPMORGAN BETABUILDER	38,013	39,354
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H	996	3,580
25746U109 DOMINION ENERGY INC	4,137	4,277
30231G102 EXXON MOBIL CORP
949746101 WELLS FARGO & CO	6,330	12,862
N6596X109 NXP SEMICONDUCTORS N	3,078	3,473
427866108 HERSHEY CO/THE
548661107 LOWE'S COS INC	5,029	5,306
595017104 MICROCHIP TECHNOLOGY
89417E109 TRAVELERS COS INC/TH	1,777	2,320
907818108 UNION PACIFIC CORP	6,667	6,477
03990B101 ARES MANAGEMENT CORP	2,847	3,233
064058100 BANK OF NEW YORK MEL	4,550	6,153
09260D107 BLACKSTONE INC	2,790	3,237
09290D101 BLACKROCK INC	940	2,141
38141G104 GOLDMAN SACHS GROUP	3,732	5,274
438516106 HONEYWELL INTERNATIO
988498101 YUM] BRANDS INC	1,740	1,967
02079K107 ALPHABET INC-CL C	7,820	9,414
03027X100 AMERICAN TOWER CORP	1,908	1,580
14448C104 CARRIER GLOBAL CORP	2,759	2,536
172967424 CITIGROUP INC	4,055	4,784
235851102 DANAHER CORP	2,986	3,205
253868103 DIGITAL REALTY TRUST	1,601	1,547
254687106 WALT DISNEY CO/THE	1,978	2,048
31620M106 FIDELITY NATIONAL IN	3,725	3,389
42824C109 HEWLETT PACKARD ENTE	3,928	4,612
512807306 LAM RESEARCH CORP	621	1,712
654106103 NIKE INC -CL B	2,581	2,294
695156109 PACKAGING CORP OF AM	1,538	1,650
74834L100 QUEST DIAGNOSTICS IN	1,294	1,388
88579Y101 3M CO	3,839	4,323

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	35,387	35,911
64128R608 NEUBERGER BERM LNG S	AT COST	22,596	25,876
72201U638 PIMCO MRTG OPP & BND	AT COST	12,752	12,820
83002G876 SIX CIRCLES MULTI-ST	AT COST	75,512	75,174

Category	Amount	Net Investment Income
FOREIGN TAXES	54	54
FEDERAL TAX PAYMENT - PRIOR YE	409	0
FEDERAL ESTIMATES - INCOME	1,924	0
FOREIGN TAXES ON QUALIFIED FOR	613	613
FOREIGN TAXES ON NONQUALIFIED	174	174

Description	Amount
COST BASIS ADJUSTMENT	79
2025 TRANSACTION POSTED IN 2026	427
ROUNDING	14