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
O REILLY H AND H OREILLY-CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 185
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
152300185

A Employer identification number

38-6892966

B Telephone number (see instructions)

4159514154

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)$8,939,634J 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...	236,779		236,779
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		219,087
b	Gross sales price for all assets on line 6a 2,355,034
7	Capital gain net income (from Part IV, line 2)...			219,087
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	437	437
12	Total. Add lines 1 through 11........	456,303		456,303
13	Compensation of officers, directors, trustees, etc.	92,752		55,651		37,101
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	7,480	3,020		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	2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,234		58,673	0	37,101
25	Contributions, gifts, grants paid.......	391,161				391,161
26	Total expenses and disbursements. Add lines 24 and 25 ................	491,395		58,673	0	428,262
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,092
b	Net investment income (if negative, enter -0-)			397,630
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.........	72,151	64,042	64,042
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,055,713	List of Attached Documents: // Content 7,030,186	8,875,592
	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)	7,127,864	7,094,228	8,939,634
	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........	7,127,864	7,094,228
	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).....	7,127,864	7,094,228
	30	Total liabilities and net assets/fund balances (see instructions).	7,127,864	7,094,228

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

7,127,864

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

-35,092

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

List of Attached Documents:

// Content

1,963

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

7,094,735

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

List of Attached Documents:

// Content

507

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

7,094,228

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	117. ALLSTATE CORP		2023-12-07	2025-01-10
b	108. APPLIED MATERIALS INC		2020-03-26	2025-01-10
c	129. BIO-TECHNE CORP			2025-01-10
d	130. E Q T CORP		2024-12-13	2025-01-10
e	63. HUBBELL INC COM			2025-01-10
	260. NEWMONT CORPORATION		2023-12-07	2025-01-10
	106. PINDUODUO INC-ADR		2024-10-31	2025-01-10
	18. ROPER TECHNOLOGIES INC			2025-01-10
	47. BIO-TECHNE CORP		2023-09-21	2025-01-13
	38. ROPER TECHNOLOGIES INC			2025-01-15
	35000. BROADCOM CRP / CAYM 3.5% 1/15/28			2025-01-28
	15000. BROADCOM CRP / CAYM 3.5% 1/15/28			2025-01-28
	2. BECTON DICKINSON AND COMPANY		2024-07-25	2025-01-29
	80. BECTON DICKINSON AND COMPANY			2025-01-29
	44. BECTON DICKINSON AND COMPANY		2024-07-25	2025-02-06
	57. BECTON DICKINSON AND COMPANY			2025-02-06
	31. CONSTELLATION ENERGY			2025-02-21
	20000. AERCAP 4.45% 10/01/25			2025-03-04
	30000. AERCAP 4.45% 10/01/25			2025-03-04
	42. GE VERNOVA LLC		2024-08-08	2025-03-10
	29. APPLE INC			2025-03-12
	121. CME GROUP INC			2025-03-12
	100. CONOCOPHILLIPS			2025-03-17
	180. E Q T CORP		2024-12-13	2025-03-17
	240. E Q T CORP		2024-02-21	2025-03-17
	290. UBER TECHNOLOGIES INC			2025-03-17
	141. SAREPTA THERAPEUTICS INC		2023-06-30	2025-03-20
	30000. ARROW ELECTRONICS IN 2.95% 2/15/32			2025-04-02
	82. DIAMONDBACK ENERGY INC		2024-12-13	2025-04-03
	6896.552 ARISTOTLE FLOATING RATE INCOME FUND			2025-04-09
	16634.799 BNY MELLON HIGH YIELD-I		2020-04-15	2025-04-09
	310. US BANCORP DEL		2024-10-24	2025-04-10
	6. HUBSPOT INC		2023-01-25	2025-04-14
	200. PURE STORAGE INC - CLASS A		2025-01-10	2025-04-14
	40. SANOFI		2024-06-24	2025-04-15
	60. SANOFI		2022-04-01	2025-04-15
	50000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26			2025-04-15
	5000. DISCOVERY COMMUNICATI 3.95% 3/20/28		2020-12-07	2025-04-16
	40. SANOFI		2024-06-24	2025-04-16
	190. SANOFI		2022-08-23	2025-04-16
	10000. TELEFONICA EMISIONES 4.103% 3/08/27		2022-03-28	2025-04-16
	40000. TELEFONICA EMISIONES 4.103% 3/08/27			2025-04-16
	30000. ARROW ELECTRONICS IN 2.95% 2/15/32			2025-04-22
	6628.789 BNY MELLON HIGH YIELD-I		2020-04-15	2025-04-22
	798.904 GATEWAY TR			2025-04-22
	7155.936 GOLDMAN SACHS ABS RETURN TR FUND - I			2025-04-22
	520.624 GOLDMAN SACHS ABS RETURN TR FUND - I			2025-04-22
	400. ISHARES JPMORGAN USD EMRG MKT BD ETF			2025-04-22
	1886.792 NEUBERGER BERMAN LONG SH-INS			2025-04-22
	325. INGERSOLL RAND INC			2025-04-25
	100. CHEWY INC - CLASS A		2022-04-07	2025-04-29
	34. LULULEMON ATHLETICA INC			2025-04-29
	60. AT&T INC		2024-01-05	2025-04-30
	567.362 CHAMPLAIN MID CAP FUND-INS			2025-04-30
	2758.58 CHAMPLAIN MID CAP FUND-INS			2025-04-30
	3. ALIGN TECHNOLOGY INC		2023-01-26	2025-04-30
	47. ALPHABET INC-CL C			2025-04-30
	29. AMAZON COM INC		2024-08-28	2025-04-30
	10. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-04-30
	6. AMETEK INC NEW		2024-09-12	2025-04-30
	4. APPLE INC		2024-07-24	2025-04-30
	22. APPLE INC		2023-08-31	2025-04-30
	4. APPLIED MATERIALS INC		2020-03-26	2025-04-30
	5. ASSURANT INC		2024-11-14	2025-04-30
	1. ATLASSIAN CORP		2025-04-25	2025-04-30
	1. AXON ENTERPRISE INC		2025-04-25	2025-04-30
	30. BANK OF AMERICA CORP		2025-04-15	2025-04-30
	20. BAXTER INTERNATIONAL INC		2024-09-13	2025-04-30
	5. BERKSHIRE HATHAWAY INC DEL CL B		2017-02-08	2025-04-30
	5. BIONTECH SE-ADR		2025-04-14	2025-04-30
	10. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-04-30
	4. BROADCOM INC		2025-01-10	2025-04-30
	3. CME GROUP INC		2022-12-08	2025-04-30
	10. C S X CORP		2025-01-10	2025-04-30
	3. CAPITAL ONE FINANCIAL CORP		2025-03-12	2025-04-30
	20. CHEWY INC - CLASS A		2022-04-07	2025-04-30
	30. CISCO SYSTEMS INC		2021-08-04	2025-04-30
	10. CONOCOPHILLIPS		2023-12-07	2025-04-30
	4. CONSTELLATION ENERGY		2020-07-02	2025-04-30
	10. COSTAR GROUP INC		2023-11-16	2025-04-30
	8. DANAHER CORP		2024-02-28	2025-04-30
	10. DEXCOM INC		2025-01-15	2025-04-30
	10. WALT DISNEY CO/THE		2021-12-10	2025-04-30
	10. DOLBY LABORATORIES INC		2025-01-14	2025-04-30
	20. DOMINION ENERGY INC		2023-12-18	2025-04-30
	20. E Q T CORP		2024-02-21	2025-04-30
	11. EXXON MOBIL CORP		2025-03-17	2025-04-30
	20. FREEPORT-MCMORAN INC		2022-10-27	2025-04-30
	3. GE VERNOVA LLC		2024-08-08	2025-04-30
	10. GENERAL MOTORS CO		2023-08-31	2025-04-30
	3. GOLDMAN SACHS GROUP INC		2022-08-12	2025-04-30
	3. HESS CORP		2025-04-03	2025-04-30
	21. HOWMET AEROSPACE INC		2024-02-05	2025-04-30
	2. HUBBELL INC COM		2024-08-27	2025-04-30
	2. HUBSPOT INC		2023-01-25	2025-04-30
	10. ILLUMINA INC		2022-08-29	2025-04-30
	3. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-04-30
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-04-30
	2. INTUITIVE SURGICAL INC		2024-06-12	2025-04-30
	8. J P MORGAN CHASE & CO		2002-12-20	2025-04-30
	7. JOHNSON & JOHNSON		2025-03-10	2025-04-30
	40. KENVUE INC		2023-06-30	2025-04-30
	5. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-04-30
	4. LABCORP HOLDINGS INC		2024-07-25	2025-04-30
	20. LAS VEGAS SANDS CORP		2023-04-10	2025-04-30
	3. MARATHON PETROLEUM CORP		2020-05-13	2025-04-30
	20. MICROSOFT CORPORATION			2025-04-30
	3. MONGODB INC		2024-11-26	2025-04-30
	20. NEWMONT CORPORATION		2025-02-06	2025-04-30
	64. NVIDIA CORP		2019-12-20	2025-04-30
	10. OMNICOM GROUP INC		2024-05-08	2025-04-30
	5. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-04-30
	4. PHILLIPS 66		2024-02-21	2025-04-30
	5. REPLIGEN CORP		2022-03-01	2025-04-30
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-04-30
	1. SERVICENOW INC		2025-01-10	2025-04-30
	10. SHOPIFY INC-A W/I		2025-02-06	2025-04-30
	10. BLOCK INC		2022-02-11	2025-04-30
	2. SYNOPSYS INC		2025-03-20	2025-04-30
	6. 3M CO		2024-07-23	2025-04-30
	2. UNITED HEALTH GROUP INC		2023-03-17	2025-04-30
	10. VERALTO CORP-W/I			2025-04-30
	10. VOYA FINANCIAL INC		2024-07-26	2025-04-30
	3. ZOETIS INC		2024-01-05	2025-04-30
	2. AON PLC/IRELAND A		2024-07-25	2025-04-30
	10. CRH PLC		2023-11-16	2025-04-30
	20. JOHNSON CTLS INTL PLC		2024-03-28	2025-04-30
	20. MEDTRONIC PLC		2018-12-07	2025-04-30
	4. RENAISSANCERE HLDGS LTD		2023-10-12	2025-04-30
	3. TRANE TECHNOLOGIES PLC		2019-10-01	2025-04-30
	10. ALCON INC		2024-07-25	2025-04-30
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-04-30
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-04-30
	20000. DISCOVERY COMMUNICATI 3.95% 3/20/28			2025-05-13
	60. DEXCOM INC		2025-01-15	2025-05-23
	77. ALPHABET INC-CL C			2025-05-29
	40000. ROYAL BANK OF SCOTLAND GROUP P			2025-06-03
	10000. ROYAL BANK OF SCOTLAND GROUP P		2023-05-12	2025-06-03
	110. CONOCOPHILLIPS		2024-08-01	2025-06-04
	38. CONOCOPHILLIPS		2023-12-07	2025-06-04
	85. HOWMET AEROSPACE INC		2024-02-05	2025-06-16
	53. HOWMET AEROSPACE INC		2024-02-05	2025-06-17
	5000. DISCOVERY COMMUNICATI 3.95% 3/20/28		2021-03-04	2025-06-23
	112. ALPHABET INC-CL C			2025-06-24
	340. GENERAL MOTORS CO			2025-06-30
	111. 3M CO			2025-07-02
	20000. DISCOVERY COMMUNICAT 3.95% 3/20/28			2025-07-08
	76. ALPHABET INC-CL C		2013-12-19	2025-07-14
	50. AMAZON COM INC		2024-08-28	2025-07-14
	13. AMAZON COM INC		2015-04-20	2025-07-14
	6. HUBSPOT INC		2023-01-25	2025-07-14
	14. INTUITIVE SURGICAL INC		2024-06-12	2025-07-14
	36. NVIDIA CORP		2019-12-20	2025-07-14
	40. JOHNSON CTLS INTL PLC		2025-06-16	2025-07-14
	88. JOHNSON CTLS INTL PLC		2024-03-28	2025-07-14
	13. INTUITIVE SURGICAL INC			2025-07-21
	102. ZOETIS INC			2025-07-21
	.975 CHEVRON CORPORATION		2025-04-03	2025-07-28
	160. METLIFE INC		2024-10-04	2025-07-30
	200. BAXTER INTERNATIONAL INC		2024-09-13	2025-07-31
	310. BAXTER INTERNATIONAL INC			2025-07-31
	38. HOWMET AEROSPACE INC			2025-07-31
	50000. ROYAL BANK OF CANADA 4.65% 1/27/26			2025-08-05
	100. BLOCK INC			2025-08-06
	15. GE VERNOVA LLC		2024-08-08	2025-08-11
	90. AT&T INC		2024-01-05	2025-08-12
	4. ALIGN TECHNOLOGY INC		2023-01-26	2025-08-12
	31. ALPHABET INC-CL C		2013-12-19	2025-08-12
	34. AMAZON COM INC		2015-04-20	2025-08-12
	20. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-08-12
	8. AMETEK INC NEW		2024-09-12	2025-08-12
	34. APPLE INC		2023-08-31	2025-08-12
	4. APPLIED MATERIALS INC		2020-03-26	2025-08-12
	8. ASSURANT INC		2024-11-14	2025-08-12
	3. ATLASSIAN CORP		2025-04-25	2025-08-12
	2. AXON ENTERPRISE INC		2025-04-25	2025-08-12
	50. BANK OF AMERICA CORP		2025-04-15	2025-08-12
	20. BENTLEY SYSTEMS INC		2025-05-29	2025-08-12
	8. BERKSHIRE HATHAWAY INC DEL CL B		2017-02-08	2025-08-12
	6. BIONTECH SE-ADR		2025-04-14	2025-08-12
	20. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-08-12
	7. BROADCOM INC		2025-01-10	2025-08-12
	4. CME GROUP INC		2022-12-08	2025-08-12
	30. C S X CORP		2025-01-10	2025-08-12
	5. CAPITAL ONE FINANCIAL CORP		2025-06-30	2025-08-12
	2. CARLISLE COMPANIES INC		2025-07-14	2025-08-12
	4. CHEVRON CORPORATION		2025-04-03	2025-08-12
	30. CHEWY INC - CLASS A		2022-04-07	2025-08-12
	30. CISCO SYSTEMS INC			2025-08-12
	10. CITIGROUP INC		2025-07-31	2025-08-12
	20. COMERICA INC		2025-07-31	2025-08-12
	4. CONSTELLATION ENERGY		2020-07-02	2025-08-12
	20. COSTAR GROUP INC		2023-11-16	2025-08-12
	10. DANAHER CORP			2025-08-12
	10. DEXCOM INC		2025-01-15	2025-08-12
	7. DIAMONDBACK ENERGY INC		2025-06-16	2025-08-12
	14. WALT DISNEY CO/THE		2021-12-10	2025-08-12
	10. DOLBY LABORATORIES INC		2025-01-14	2025-08-12
	30. DOMINION ENERGY INC		2023-12-18	2025-08-12
	30. E Q T CORP		2024-02-21	2025-08-12
	15. EXXON MOBIL CORP		2025-03-17	2025-08-12
	4. META PLATFORMS INC		2025-08-06	2025-08-12
	70. FORD MOTOR CO DEL		2025-06-30	2025-08-12
	30. FREEPORT-MCMORAN INC		2022-10-27	2025-08-12
	2. GE VERNOVA LLC		2024-08-08	2025-08-12
	8. GILEAD SCIENCES INC			2025-08-12
	3. GOLDMAN SACHS GROUP INC		2025-05-23	2025-08-12
	10. HOWMET AEROSPACE INC		2021-03-10	2025-08-12
	6. HUBBELL INC COM		2025-06-17	2025-08-12
	2. HUBSPOT INC		2023-01-25	2025-08-12
	2. IDEXX LABS INC		2025-07-21	2025-08-12
	4. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-08-12
	20. INTERNATIONAL PAPER CO		2024-09-12	2025-08-12
	1. INTUITIVE SURGICAL INC		2024-04-25	2025-08-12
	10. J P MORGAN CHASE & CO		2002-12-20	2025-08-12
	12. JOHNSON & JOHNSON		2025-03-10	2025-08-12
	60. KENVUE INC		2023-06-30	2025-08-12
	7. L3HARRIS TECHNOLOGIES INC		2024-08-27	2025-08-12
	5. LABCORP HOLDINGS INC		2024-07-25	2025-08-12
	20. LAS VEGAS SANDS CORP		2023-04-10	2025-08-12
	10. ESTEE LAUDER COMPANIES INC CL A		2025-07-02	2025-08-12
	5. MARATHON PETROLEUM CORP		2020-05-13	2025-08-12
	2. MASTERCARD INC		2025-06-24	2025-08-12
	24. MICROSOFT CORPORATION		2023-03-15	2025-08-12
	3. MONGODB INC		2024-11-26	2025-08-12
	1. NETFLIX COM INC		2024-02-21	2025-08-12
	20. NEWMONT CORPORATION		2025-02-06	2025-08-12
	82. NVIDIA CORP		2019-12-20	2025-08-12
	10. OMNICOM GROUP INC		2024-05-08	2025-08-12
	6. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-08-12
	7. PHILLIPS 66		2024-02-21	2025-08-12
	6. REPLIGEN CORP		2022-03-01	2025-08-12
	10. SCHWAB CHARLES CORP NEW		2025-04-10	2025-08-12
	1. SERVICENOW INC		2025-01-10	2025-08-12
	7. SHOPIFY INC-A W/I		2025-02-06	2025-08-12
	1. SYNOPSYS INC		2025-03-20	2025-08-12
	2. UNITED HEALTH GROUP INC		2023-03-17	2025-08-12
	8. VERALTO CORP-W/I		2020-12-10	2025-08-12
	20. VOYA FINANCIAL INC		2024-07-26	2025-08-12
	3. AON PLC/IRELAND A		2024-07-25	2025-08-12
	9. CRH PLC		2023-11-16	2025-08-12
	16. JOHNSON CTLS INTL PLC		2024-03-28	2025-08-12
	30. MEDTRONIC PLC			2025-08-12
	4. RENAISSANCERE HLDGS LTD		2023-10-12	2025-08-12
	3. TRANE TECHNOLOGIES PLC		2019-10-01	2025-08-12
	10. ALCON INC		2024-07-25	2025-08-12
	1. SPOTIFY TECHNOLOGY SA		2025-04-29	2025-08-12
	3. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-08-12
	266. JOHNSON CTLS INTL PLC		2024-03-28	2025-08-15
	63. DANAHER CORP			2025-08-27
	32. ALIGN TECHNOLOGY INC			2025-09-03
	41. ALIGN TECHNOLOGY INC			2025-09-03
	45000. LLOYDS BANKING GROUP 4.65% 3/24/26			2025-09-03
	110. DOMINION ENERGY INC		2023-12-18	2025-09-04
	19. RENAISSANCERE HLDGS LTD		2023-10-12	2025-09-04
	16. RENAISSANCERE HLDGS LTD			2025-09-05
	46. RENAISSANCERE HLDGS LTD		2023-10-06	2025-09-08
	50000. DOWDUPONT INC 4.725% 11/15/28			2025-09-09
	18. GE VERNOVA LLC		2024-08-08	2025-09-09
	320. BRISTOL-MYERS SQUIBB CO		2024-09-13	2025-09-18
	35000. COMCAST CORP 3.15% 2/15/28			2025-09-26
	15000. COMCAST CORP 3.15% 2/15/28			2025-09-26
	160. DEXCOM INC		2025-01-15	2025-09-26
	109. PHILIP MORRIS INTERNATIONAL		2024-06-24	2025-10-07
	102. DANAHER CORP			2025-10-08
	520. AT&T INC			2025-10-21
	12. MONGODB INC		2024-11-26	2025-10-22
	380. AT&T INC			2025-10-23
	521. KENVUE INC		2023-06-30	2025-10-24
	369. KENVUE INC			2025-10-27
	50. COMERICA INC			2025-10-30
	65. INTERCONTINENTAL EXCHANGE INC		2025-03-12	2025-10-30
	25000. JOHN DEERE CAPITAL C 1.05% 6/17/26		2021-06-14	2025-11-06
	70. AMERICAN INTERNATIONAL GROUP		2025-01-10	2025-11-19
	20. AMERICAN INTERNATIONAL GROUP		2023-06-15	2025-11-19
	19. CUMMINS ENGINE INC			2025-11-19
	7. IDEXX LABS INC		2025-07-21	2025-11-19
	50. NEWMONT CORPORATION		2025-02-06	2025-11-19
	48. ATLASSIAN CORP		2025-04-25	2025-11-21
	69. BIONTECH SE-ADR		2025-04-14	2025-11-21
	30. CARLISLE COMPANIES INC			2025-11-21
	76. CHEVRON CORPORATION		2025-04-03	2025-11-21
	130. CITIGROUP INC		2025-07-31	2025-11-21
	45. MONGODB INC		2024-11-26	2025-11-21
	100. NEWMONT CORPORATION		2025-02-06	2025-11-21
	76. SHOPIFY INC-A W/I			2025-11-21
	173. BLOCK INC			2025-11-21
	40. BIONTECH SE-ADR		2025-04-14	2025-11-24
	1250. ISHARES MSCI EMERGING MARKETS EX		2023-05-31	2025-12-03
	20. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-04
	36. ROYAL CARIBBEAN CRUISES LTD		2024-10-31	2025-12-05
	5000. ABBVIE INC 3.2% 11/21/29		2023-05-08	2025-12-10
	5000. AMGEN INC		2021-07-08	2025-12-10
	12. LABCORP HOLDINGS INC			2025-12-16
	48. LABCORP HOLDINGS INC			2025-12-17
	15. LABCORP HOLDINGS INC		2024-06-12	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,956	16,277	4,679
b	18,480	4,992	13,488
c	9,473	11,862	-2,389
d	6,386	5,912	474
e	26,552	25,872	680
	10,147	10,287	-140
	10,063	12,803	-2,740
	9,073	7,748	1,325
	3,543	3,291	252
	19,607	15,205	4,402
	33,777	37,871	-4,094
	14,476	14,462	14
	494	468	26
	19,762	19,114	648
	9,959	10,300	-341
	12,901	12,733	168
	8,819	984	7,835
	19,963	21,589	-1,626
	29,945	29,505	440
	11,367	7,388	3,979
	6,283	6,506	-223
	30,898	24,114	6,784
	9,977	11,234	-1,257
	9,242	8,186	1,056
	12,323	9,028	3,295
	21,278	11,229	10,049
	10,434	16,148	-5,714
	25,688	28,754	-3,066
	11,713	13,402	-1,689
	64,000	65,794	-1,794
	87,000	92,656	-5,656
	11,533	15,007	-3,474
	3,228	2,104	1,124
	8,274	12,863	-4,589
	2,028	1,962	66
	3,041	3,142	-101
	49,923	50,072	-149
	4,739	5,728	-989
	2,042	1,962	80
	9,699	7,773	1,926
	9,902	10,164	-262
	39,609	39,731	-122
	25,132	25,906	-774
	35,000	36,922	-1,922
	35,000	34,251	749
	69,914	68,801	1,113
	5,087	4,895	192
	35,572	45,432	-9,860
	35,000	33,551	1,449
	24,349	10,074	14,275
	3,710	4,349	-639
	9,185	12,372	-3,187
	1,654	1,049	605
	12,794	13,685	-891
	62,206	62,018	188
	520	773	-253
	7,504	4,482	3,022
	5,291	4,961	330
	809	704	105
	1,011	1,004	7
	845	897	-52
	4,647	4,150	497
	597	185	412
	954	1,073	-119
	227	230	-3
	607	597	10
	1,187	1,143	44
	621	798	-177
	2,658	813	1,845
	521	509	12
	501	490	11
	764	895	-131
	828	533	295
	279	319	-40
	537	513	24
	741	870	-129
	1,723	1,675	48
	889	1,115	-226
	888	127	761
	764	820	-56
	1,590	2,045	-455
	710	811	-101
	904	1,526	-622
	765	791	-26
	1,082	967	115
	998	752	246
	1,157	1,256	-99
	717	656	61
	1,104	528	576
	450	336	114
	1,632	1,061	571
	386	451	-65
	2,906	1,217	1,689
	716	776	-60
	1,208	701	507
	769	2,031	-1,262
	503	508	-5
	906	957	-51
	1,025	853	172
	1,941	197	1,744
	1,091	1,182	-91
	943	1,059	-116
	1,100	1,145	-45
	955	845	110
	732	1,145	-413
	409	97	312
	7,822	5,433	2,389
	513	1,010	-497
	1,050	898	152
	6,883	382	6,501
	757	951	-194
	853	509	344
	414	574	-160
	679	989	-310
	808	738	70
	948	1,030	-82
	939	1,178	-239
	578	1,084	-506
	913	901	12
	828	629	199
	823	938	-115
	950	827	123
	583	734	-151
	469	585	-116
	704	603	101
	947	593	354
	1,667	1,304	363
	1,684	1,923	-239
	959	860	99
	1,146	281	865
	974	924	50
	606	574	32
	639	622	17
	19,000	22,687	-3,687
	5,055	4,866	189
	13,314	5,114	8,200
	40,091	41,346	-1,255
	10,023	9,945	78
	9,482	11,927	-2,445
	3,275	4,238	-963
	14,589	4,924	9,665
	9,130	3,071	6,059
	4,938	5,525	-587
	18,880	3,104	15,776
	16,694	10,472	6,222
	17,097	11,566	5,531
	19,023	20,222	-1,199
	13,859	2,064	11,795
	11,272	8,553	2,719
	2,931	254	2,677
	3,253	2,104	1,149
	7,271	5,970	1,301
	5,934	215	5,719
	4,248	4,171	77
	9,346	5,736	3,610
	6,727	5,439	1,288
	15,060	19,153	-4,093
	151	143	8
	11,949	13,446	-1,497
	4,527	7,979	-3,452
	6,834	10,044	-3,210
	6,636	1,473	5,163
	49,993	52,745	-2,752
	7,606	10,251	-2,645
	9,761	2,639	7,122
	2,563	1,574	989
	556	1,031	-475
	6,345	842	5,503
	7,551	663	6,888
	1,564	1,408	156
	1,472	1,339	133
	7,837	6,414	1,423
	755	185	570
	1,666	1,717	-51
	482	691	-209
	1,548	1,195	353
	2,376	1,905	471
	1,053	961	92
	3,768	1,301	2,467
	663	610	53
	930	979	-49
	2,163	1,566	597
	1,104	710	394
	1,075	956	119
	1,080	1,067	13
	760	828	-68
	621	586	35
	1,072	1,305	-233
	2,140	1,611	529
	951	950	1
	1,348	1,363	-15
	1,346	127	1,219
	1,767	1,641	126
	2,050	2,480	-430
	788	811	-23
	967	1,054	-87
	1,601	2,137	-536
	723	791	-68
	1,835	1,450	385
	1,520	1,128	392
	1,599	1,713	-114
	3,169	3,087	82
	788	760	28
	1,263	984	279
	1,313	352	961
	959	745	214
	2,232	1,801	431
	1,806	310	1,496
	2,579	2,360	219
	859	701	158
	1,300	1,041	259
	733	677	56
	961	957	4
	476	374	102
	2,932	246	2,686
	2,066	2,027	39
	1,277	1,588	-311
	1,881	1,603	278
	1,342	1,056	286
	1,083	1,145	-62
	916	882	34
	799	162	637
	1,150	1,109	41
	12,686	6,307	6,379
	626	1,010	-384
	1,226	573	653
	1,374	898	476
	14,939	490	14,449
	741	951	-210
	1,009	610	399
	848	1,004	-156
	718	1,187	-469
	987	738	249
	856	1,030	-174
	1,040	824	216
	621	450	171
	518	938	-420
	866	662	204
	1,460	1,469	-9
	1,092	905	187
	998	534	464
	1,700	1,043	657
	2,752	2,818	-66
	963	860	103
	1,306	281	1,025
	852	924	-72
	688	574	114
	926	622	304
	27,600	17,340	10,260
	12,901	13,759	-858
	4,342	7,439	-3,097
	5,434	7,571	-2,137
	45,012	47,604	-2,592
	6,441	5,318	1,123
	4,651	4,085	566
	3,862	3,370	492
	10,977	9,597	1,380
	50,930	54,193	-3,263
	10,873	3,166	7,707
	14,614	15,671	-1,057
	34,482	39,324	-4,842
	14,778	14,568	210
	10,724	12,977	-2,253
	16,842	11,089	5,753
	20,902	20,694	208
	13,493	8,997	4,496
	3,850	4,041	-191
	9,333	5,908	3,425
	7,798	13,793	-5,995
	5,527	8,622	-3,095
	3,878	3,395	483
	9,759	10,997	-1,238
	24,564	24,959	-395
	5,307	4,930	377
	1,516	1,133	383
	8,998	8,228	770
	4,801	3,644	1,157
	4,438	2,245	2,193
	6,762	11,055	-4,293
	6,657	7,019	-362
	9,316	12,405	-3,089
	11,397	11,137	260
	12,626	12,344	282
	14,282	15,155	-873
	8,208	4,491	3,717
	10,983	8,451	2,532
	10,421	11,003	-582
	3,841	4,069	-228
	89,141	62,695	26,446
	5,184	4,145	1,039
	9,308	7,460	1,848
	4,834	4,615	219
	4,893	5,221	-328
	3,098	2,529	569
	12,329	9,612	2,717
	3,789	2,981	808
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
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			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126
			18,126

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			4,679
b			13,488
c			-2,389
d			474
e			680
			-140
			-2,740
			1,325
			252
			4,402
			-4,094
			14
			26
			648
			-341
			168
			7,835
			-1,626
			440
			3,979
			-223
			6,784
			-1,257
			1,056
			3,295
			10,049
			-5,714
			-3,066
			-1,689
			-1,794
			-5,656
			-3,474
			1,124
			-4,589
			66
			-101
			-149
			-989
			80
			1,926
			-262
			-122
			-774
			-1,922
			749
			1,113
			192
			-9,860
			1,449
			14,275
			-639
			-3,187
			605
			-891
			188
			-253
			3,022
			330
			105
			7
			-52
			497
			412
			-119
			-3
			10
			44
			-177
			1,845
			12
			11
			-131
			295
			-40
			24
			-129
			48
			-226
			761
			-56
			-455
			-101
			-622
			-26
			115
			246
			-99
			61
			576
			114
			571
			-65
			1,689
			-60
			507
			-1,262
			-5
			-51
			172
			1,744
			-91
			-116
			-45
			110
			-413
			312
			2,389
			-497
			152
			6,501
			-194
			344
			-160
			-310
			70
			-82
			-239
			-506
			12
			199
			-115
			123
			-151
			-116
			101
			354
			363
			-239
			99
			865
			50
			32
			17
			-3,687
			189
			8,200
			-1,255
			78
			-2,445
			-963
			9,665
			6,059
			-587
			15,776
			6,222
			5,531
			-1,199
			11,795
			2,719
			2,677
			1,149
			1,301
			5,719
			77
			3,610
			1,288
			-4,093
			8
			-1,497
			-3,452
			-3,210
			5,163
			-2,752
			-2,645
			7,122
			989
			-475
			5,503
			6,888
			156
			133
			1,423
			570
			-51
			-209
			353
			471
			92
			2,467
			53
			-49
			597
			394
			119
			13
			-68
			35
			-233
			529
			1
			-15
			1,219
			126
			-430
			-23
			-87
			-536
			-68
			385
			392
			-114
			82
			28
			279
			961
			214
			431
			1,496
			219
			158
			259
			56
			4
			102
			2,686
			39
			-311
			278
			286
			-62
			34
			637
			41
			6,379
			-384
			653
			476
			14,449
			-210
			399
			-156
			-469
			249
			-174
			216
			171
			-420
			204
			-9
			187
			464
			657
			-66
			103
			1,025
			-72
			114
			304
			10,260
			-858
			-3,097
			-2,137
			-2,592
			1,123
			566
			492
			1,380
			-3,263
			7,707
			-1,057
			-4,842
			210
			-2,253
			5,753
			208
			4,496
			-191
			3,425
			-5,995
			-3,095
			483
			-1,238
			-395
			377
			383
			770
			1,157
			2,193
			-4,293
			-362
			-3,089
			260
			282
			-873
			3,717
			2,532
			-582
			-228
			26,446
			1,039
			1,848
			219
			-328
			569
			2,717
			808

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	219,087
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	5,527
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	5,527
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	5,527
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,844
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	4,844
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	683
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 ofBNY MELLON NA Telephone no. (415) 951-4154

Located atPO BOX 185PITTSBURGHPA ZIP+4152300185

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
BNY MELLON N A	TRUSTEE 1	92,752
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 1	92,752

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

8,485,615

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

64,671

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

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

8,550,286

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

8,550,286

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

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

128,254

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

8,422,032

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

421,102

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

421,102

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

5,527

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

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

5,527

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

415,575

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

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

415,575

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

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

415,575

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) ..........

428,262

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. .......

428,262

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					415,575
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
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......	30,566
e From 2024......	0
f Total of lines 3a through e ........		30,566
4Qualifying distributions for 2025 from Part
XI, line 4: $ 428,262
a Applied to 2024, but not more than line 2a				0
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.....					415,575
e Remaining amount distributed out of corpus		12,687
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		43,253
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		43,253
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	30,566
d Excess from 2024 ....	0
e Excess from 2025 ....	12,687

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
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE		GENERAL OPERATING	7,380
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE		GENERAL OPERATING	73,804
ST VINCENTS DAY HOME 1086 8TH ST OAKLAND,CA946072616	NONE		GENERAL OPERATING	73,804
HALPIN O'REILLY MEMORIAL FUND PO BOX 85728 SAN DIEGO,CA92186	NONE		GENERAL OPERATING	73,804
HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO,CA94103	NONE		GENERAL OPERATING	73,804
SHILEY EYE INSTITUTE 9415 CAMPUS POINT DR LA JOLLA,CA92023	NONE		GENERAL OPERATING	14,761
STAND 1410 DANZIG PLAZA CONCORD,CA94520	NONE		GENERAL OPERATING	73,804
Total ................................. 3a				391,161

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	236,779
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	219,087
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	437
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				456,303

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

456,303

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
G5960L103 MEDTRONIC PLC	AT COST	38,129	43,131
02079K107 ALPHABET INC-CL C	AT COST	14,337	165,686
031162CT5 AMGEN INC	AT COST	49,295	49,050
05971KAG4 BANCO SANTANDER S.A.	AT COST	51,584	49,998
084670702 BERKSHIRE HATHAWAY I	AT COST	19,758	61,826
35671D857 FREEPORT-MCMORAN INC	AT COST	9,633	27,427
874060AW6 TAKEDA PHARMACEUTICA	AT COST	58,903	51,167
91324P102 UNITED HEALTH GROUP	AT COST	23,662	20,137
12572Q105 CME GROUP INC	AT COST	11,126	17,204
254687106 WALT DISNEY CO/THE	AT COST	27,445	29,239
53944YAB9 LLOYDS BANKING GROUP
713448EZ7 PEPSICO INC 1.625% 5	AT COST	43,657	40,756
90353T100 UBER TECHNOLOGIES IN
56585A102 MARATHON PETROLEUM C	AT COST	2,399	12,035
594918104 MICROSOFT CORPORATIO	AT COST	41,817	192,481
87938WAT0 TELEFONICA EMISIONES
929089100 VOYA FINANCIAL INC	AT COST	16,470	21,602
20825C104 CONOCOPHILLIPS
443201108 HOWMET AEROSPACE INC	AT COST	5,218	35,468
464287465 ISHARES MSCI EAFE IN	AT COST	328,798	420,131
038222105 APPLIED MATERIALS IN	AT COST	3,559	19,788
17275R102 CISCO SYSTEMS INC	AT COST	22,724	47,759
20030NCA7 COMCAST CORP
235851102 DANAHER CORP COMMON
25470DAR0 DISCOVERY COMMUNICAT
26078JAD2 DOWDUPONT INC
37045V100 GENERAL MOTORS CO
46625H100 J P MORGAN CHASE & C	AT COST	3,855	53,166
501044DQ1 KROGER CO	AT COST	53,929	52,866
67066G104 NVIDIA CORP	AT COST	8,233	256,997
780082AD5 ROYAL BANK OF CANADA
852234103 BLOCK INC
05588E850 BNY MELLON HIGH YIEL	AT COST	58,383	57,021
023135106 AMAZON COM INC	AT COST	10,925	129,259
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	53,907	51,008
05588F709 BNY MELLON DEVELOPED	AT COST	63,282	80,233
11134LAR0 BROADCOM CRP / CAYM
443573100 HUBSPOT INC	AT COST	5,110	14,447
45687V106 INGERSOLL RAND INC
464288281 ISHARES JPMORGAN USD	AT COST	106,903	98,687
482480AG5 K L A-TENCOR CORP	AT COST	54,206	50,114
G8994E103 TRANE TECHNOLOGIES P	AT COST	4,780	19,849
00206RHJ4 A T & T INC	AT COST	56,754	50,261
031100100 AMETEK INC NEW	AT COST	15,179	27,101
075887109 BECTON DICKINSON AND
337738AU2 FISERV INC	AT COST	57,036	53,336
464288273 ISHARES MSCI EAFE SM	AT COST	86,242	93,036
G0403H108 AON PLC/IRELAND A	AT COST	17,122	18,703
00774MAG0 AERCAP
037833100 APPLE INC	AT COST	42,548	155,776
04621X108 ASSURANT INC	AT COST	27,251	30,829
24422EVR7 JOHN DEERE CAPITAL C
254687FX9 WALT DISNEY COMPANY/	AT COST	56,171	51,446
517834107 LAS VEGAS SANDS CORP	AT COST	17,626	26,036
09073M104 BIO-TECHNE CORP
38141G104 GOLDMAN SACHS GROUP	AT COST	20,419	50,103
016255101 ALIGN TECHNOLOGY INC
891906AC3 TSS 4.8 04/01/26 COR
64128R608 NEUBERGER BERMAN LON	AT COST	227,798	278,604
62954HAV0 N X P BV/NXP FDG/NXP	AT COST	47,649	50,082
46647PBD7 J P MORGAN CHASE BAN	AT COST	48,656	54,172
04273WAC5 ARROW ELECTRONICS IN
464287507 ISHARES CORE S&P MID	AT COST	326,618	448,800
464287804 ISHARES CORE S&P SMA	AT COST	197,580	251,417
550021109 LULULEMON ATHLETICA
780097BA8 ROYAL BANK OF SCOTLA
452327109 ILLUMINA INC	AT COST	18,545	16,002
020002101 ALLSTATE CORP COM
16679L109 CHEWY INC - CLASS A	AT COST	10,808	16,856
21037T109 CONSTELLATION ENERGY	AT COST	2,473	27,908
80105N105 SANOFI-SYNTHELABO
25160PAH0 DEUTSCHE BANK NY	AT COST	49,945	54,090
776696106 ROPER TECHNOLOGIES I
367829884 GATEWAY TR	AT COST	206,942	287,896
G7496G103 RENAISSANCERE HLDGS
759916109 REPLIGEN CORP	AT COST	15,927	16,222
38145N220 GOLDMAN SACHS ABS RE	AT COST	159,907	189,502
10373QBT6 B P CAP MARKETS AMER	AT COST	47,632	50,092
00206R102 AT&T INC	AT COST	7,896	12,668
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	45,995	48,489
00766Y513 CHAMPLAIN MID CAP FU	AT COST	131,624	122,803
00771X419 G Q G PART EMERG MKT	AT COST	122,990	157,435
026874784 AMERICAN INTERNATION	AT COST	8,501	12,833
06738ECD5 BARCLAYS PLC 7.385%	AT COST	47,817	47,558
097023DC6 BOEING CO	AT COST	49,978	52,832
172967PA3 CITIGROUP INC	AT COST	51,324	54,439
21688AAY8 COOPERAT RABOBANK UA	AT COST	40,489	40,508
22160N109 COSTAR GROUP INC	AT COST	16,963	16,138
25746U109 DOMINION ENERGY INC	AT COST	17,082	21,092
258620301 DOUBLELINE CORE FIXE	AT COST	544,737	557,325
38141GZM9 GOLDMAN SACHS GROUP	AT COST	51,378	55,274
464288448 ISHARES INTL SELECT	AT COST	79,883	112,038
46434G764 ISHARES MSCI EMERGIN	AT COST	62,695	90,850
49177J102 KENVUE INC
651639106 NEWMONT CORPORATION	AT COST	8,981	19,970
716973AD4 PFIZER INVESTMENT EN	AT COST	48,460	50,988
803607100 SAREPTA THERAPEUTICS
92338C103 VERALTO CORP-W/I	AT COST	16,168	21,054
98978V103 ZOETIS INC
G25508105 CRH PLC	AT COST	11,476	26,333
04045F592 ARISTOTLE FLOATING R	AT COST	72,308	71,501
060505104 BANK OF AMERICA CORP	AT COST	29,945	43,450
06051GMA4 BANK OF AMERICA CORP	AT COST	49,912	52,086
06368LWU6 BANK OF MONTREAL	AT COST	51,522	52,130
071813109 BAXTER INTL INC COM
110122108 BRISTOL-MYERS SQUIBB	AT COST	13,551	13,485
126650DT4 CVS HEALTH CORP	AT COST	49,516	51,368
17275RBR2 CISCO SYSTEMS INC	AT COST	44,986	46,188
25278X109 DIAMONDBACK ENERGY I	AT COST	16,332	17,288
26884L109 E Q T CORP	AT COST	15,898	23,584
31618H283 FIDELITY ADV INTL SM	AT COST	80,357	94,331
320517105 FIRST HORIZON NATL C	AT COST	11,287	19,120
36828A101 GE VERNOVA LLC	AT COST	3,864	14,379
37045XER3 GENERAL MOTORS FINL	AT COST	49,546	52,591
375558103 GILEAD SCIENCES INC	AT COST	25,423	30,930
404280DV8 H S B C HOLDINGS PLC	AT COST	51,941	54,377
443510607 HUBBELL INC COM	AT COST	35,130	41,302
458140CL2 INTEL CORP	AT COST	44,025	45,566
460146103 INTERNATIONAL PAPER	AT COST	16,341	13,787
46120E602 INTUITIVE SURGICAL I	AT COST	10,099	15,292
464287457 ISHARES 1-3 YEAR TRE	AT COST	299,932	301,879
464287630 ISHARES TR RUSSELL 2	AT COST	6,039	7,248
464287655 ISHARES RUSSELL 2000	AT COST	28,928	35,693
502431109 L3HARRIS TECHNOLOGIE	AT COST	25,932	36,109
504922105 LABCORP HOLDINGS INC
59156R108 METLIFE INC
60937P106 MONGODB INC
61747YFK6 MORGAN STANLEY	AT COST	50,715	51,329
620076BN8 MOTOROLA SOLUTIONS I	AT COST	48,955	50,600
64110L106 NETFLIX COM INC	AT COST	13,107	18,752
681919106 OMNICOM GROUP INC	AT COST	23,728	20,188
68389XAV7 ORACLE CORP	AT COST	49,869	49,735
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66	AT COST	15,056	13,549
722304102 PINDUODUO INC-ADR
86562MCR9 SUMITOMO MITSUI FINL	AT COST	50,620	51,498
87264ABF1 T-MOBILE USA INC	AT COST	47,365	49,169
88579Y101 3M CO
902973304 US BANCORP DEL
92343VEA8 VERIZON COMMUNICATIO	AT COST	48,365	49,208
95000U2L6 WELLS FARGO & COMPAN	AT COST	49,839	50,331
G51502105 JOHNSON CTLS INTL PL
H01301128 ALCON INC	AT COST	22,453	19,703
V7780T103 ROYAL CARIBBEAN CRUI
00774MBC8 AERCAP IRELAND CAP/G	AT COST	46,247	46,592
05464C101 AXON ENTERPRISE INC	AT COST	17,551	17,038
08265T208 BENTLEY SYSTEMS INC	AT COST	14,808	12,213
11135F101 BROADCOM INC	AT COST	50,131	66,797
11135FCF6 BROADCOM INC	AT COST	50,130	51,586
125523CZ1 CIGNA GROUP/THE	AT COST	45,145	45,810
126408103 C S X CORP	AT COST	17,848	20,300
14040H105 CAPITAL ONE FINANCIA	AT COST	14,535	19,874
14040HDM4 CAPITAL ONE FINANCIA	AT COST	49,901	49,927
147528103 CASEYS GENERAL STORE	AT COST	15,122	14,923
174610BJ3 CITIZENS FINANCIAL G	AT COST	49,823	51,378
20030NDG3 COMCAST CORP	AT COST	48,509	48,492
200340107 COMERICA INC	AT COST	14,245	18,255
231021106 CUMMINS ENGINE INC	AT COST	11,964	14,293
233203421 DFA EMERG MKTS CORE	AT COST	89,983	90,830
247361702 DELTA AIR LINES INC	AT COST	13,265	15,268
25659T107 DOLBY LABORATORIES I	AT COST	18,043	14,771
260003108 DOVER CORPORATION	AT COST	17,861	19,914
291011104 EMERSON ELECTRIC COM	AT COST	20,201	19,908
30231G102 EXXON MOBIL CORP	AT COST	33,906	35,621
30303M102 META PLATFORMS INC	AT COST	60,725	57,428
345370860 FORD MOTOR CO DEL	AT COST	12,381	14,957
444859102 HUMANA INC	AT COST	28,916	27,662
45168D104 IDEXX LABS INC	AT COST	10,410	13,531
478160104 JOHNSON & JOHNSON	AT COST	44,426	56,497
518439104 ESTEE LAUDER COMPANI	AT COST	28,696	32,463
57636Q104 MASTERCARD INC	AT COST	17,190	17,697
639057AV0 NATWEST GROUP PLC	AT COST	50,160	51,325
680223104 OLD REPUBLIC INTERNA	AT COST	20,390	20,538
704326AB3 PAYCHEX INC	AT COST	49,970	51,780
717081103 PFIZER INC	AT COST	16,312	15,438
78017DAC2 ROYAL BK CDA	AT COST	51,297	51,476
808513105 SCHWAB CHARLES CORP	AT COST	10,332	13,987
81762P102 SERVICENOW INC	AT COST	26,050	19,915
82509L107 SHOPIFY INC-A W/I	AT COST	9,070	14,165
871607107 SYNOPSYS INC	AT COST	28,116	31,941
871607AD9 SYNOPSYS INC	AT COST	50,002	51,056
882508104 TEXAS INSTRUMENTS IN	AT COST	14,363	13,879
883556102 THERMO FISHER SCIENT	AT COST	42,706	47,515
89788MAU6 TRUIST FINL CORP	AT COST	35,901	35,956
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	17,377	17,421

Category	Amount	Net Investment Income
FOREIGN TAXES	1,789	1,789
FEDERAL ESTIMATES - PRINCIPAL	4,460	0
FOREIGN TAXES ON NONQUALIFIED	1,231	1,231

Description	Amount
MUTUAL FUND TIMING ADJ	728
PY PURCHASE OF ACCRUED INTEREST	1,235