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
PUGDIN MEMORIAL FUND XXXXX0004

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

31-1663740

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)$7,187,380J 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...	196,017		196,005
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,878
b	Gross sales price for all assets on line 6a 1,079,578
7	Capital gain net income (from Part IV, line 2)...			295,878
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	491,895		491,883
13	Compensation of officers, directors, trustees, etc.	67,615		44,571		23,044
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	6,911	2,991		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	250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,776		47,562	0	23,294
25	Contributions, gifts, grants paid.......	289,875				289,875
26	Total expenses and disbursements. Add lines 24 and 25 ................	364,651		47,562	0	313,169
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	127,244
b	Net investment income (if negative, enter -0-)			444,321
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.............	28,880	150,223	150,223
	2	Savings and temporary cash investments.........	136,016	126,266	126,266
	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).......	2,697,089	List of Attached Documents: // Content 2,684,147	5,453,682
	c	Investments—corporate bonds (attach schedule).......	1,140,797	List of Attached Documents: // Content 1,091,954	1,056,319
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	311,450	List of Attached Documents: // Content 388,996	400,890
	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)	4,314,232	4,441,586	7,187,380
	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........	4,314,232	4,441,586
	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).....	4,314,232	4,441,586
	30	Total liabilities and net assets/fund balances (see instructions).	4,314,232	4,441,586

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

4,314,232

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

127,244

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

List of Attached Documents:

// Content

3,840

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

4,445,316

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

List of Attached Documents:

// Content

3,730

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

4,441,586

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	. ALEXION PHARMACEUTICALS INC			2025-01-03
b	1. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
c	3. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
d	2. LILLY ELI & CO		2016-12-16	2025-01-27
e	60. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	27. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	3. MONSTER BEVERAGE CORP		2022-06-17	2025-01-28
	. VALEANT PHARMACEUTICALS INTE			2025-02-10
	11. APPLE COMPUTER INC		2024-06-05	2025-02-13
	4. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	1. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	2. NXP SEMICONDUCTORS NV		2019-02-19	2025-02-13
	10. HONEYWELL INTL INC		2025-01-24	2025-03-25
	1. HONEYWELL INTL INC		2025-01-24	2025-03-25
	1. HONEYWELL INTL INC		2009-12-16	2025-03-25
	11. HONEYWELL INTL INC			2025-03-26
	4. HONEYWELL INTL INC		2010-02-01	2025-03-26
	5. HONEYWELL INTL INC		2010-02-01	2025-03-26
	5. HONEYWELL INTL INC		2010-02-01	2025-03-27
	3. HONEYWELL INTL INC		2010-02-01	2025-03-27
	21. APPLE COMPUTER INC			2025-04-04
	9. APPLE COMPUTER INC		2024-04-12	2025-04-09
	2. APPLE COMPUTER INC		2024-03-20	2025-04-09
	26. NORFOLK SOUTHN CORP			2025-04-09
	13. NORFOLK SOUTHN CORP			2025-04-09
	3. REGENERON PHARMACEUTICALS INC		2021-10-12	2025-04-28
	20. EXXON MOBIL CORP			2025-05-01
	24. EXXON MOBIL CORP		2022-11-01	2025-05-01
	17. ALPHABET INC-CL C		2012-07-11	2025-05-22
	3. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	2. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	22. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	5. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	303. ISHARES MISCI EAFE INDEX FUND		2015-09-24	2025-06-11
	4569.197 SIX CIRCLES INTL UNCON EQ			2025-06-11
	1571.203 SIX CIRCLES INTL UNCON EQ		2021-04-30	2025-06-11
	126. JPMORGAN BETABUILDERS CANADA		2019-04-02	2025-06-18
	9. FISERV INC			2025-06-20
	25. FISERV INC			2025-06-20
	6. MASTERCARD INC - CLASS A			2025-06-20
	6. REGENERON PHARMACEUTICALS INC			2025-06-20
	9. BROADCOM INC		2024-12-17	2025-07-11
	3. FISERV INC		2023-07-07	2025-07-11
	34. FISERV INC			2025-07-11
	17. INTUITIVE SURGICAL INC NEW			2025-07-11
	1. INGERSOLL RAND INC		2025-07-11	2025-08-01
	24. INGERSOLL RAND INC		2025-07-11	2025-08-01
	35. INGERSOLL RAND INC			2025-08-01
	15. ABBVIE INC		2020-03-31	2025-08-20
	30. ALPHABET INC-CL C		2012-07-11	2025-08-20
	7. AMAZON COM INC		2025-05-22	2025-08-20
	36. AMAZON COM INC			2025-08-20
	8. AMERICAN EXPRESS CO		2018-07-18	2025-08-20
	36. APPLE COMPUTER INC			2025-08-20
	58. BANK OF AMERICA CORPORATION		2025-06-20	2025-08-20
	5. BANK OF AMERICA CORPORATION		2023-12-18	2025-08-20
	1. BOOKING HOLDINGS INC		2020-09-30	2025-08-20
	28. BOSTON SCIENTIFIC CORP		2016-12-05	2025-08-20
	36. BRISTOL MYERS SQUIBB CO			2025-08-20
	13. BROADCOM INC		2024-12-17	2025-08-20
	3. CADENCE DESIGN SYS INC			2025-08-20
	25. CANADIAN PACIFIC KANSAS CITY			2025-08-20
	24. CONOCOPHILLIPS			2025-08-20
	18. DISNEY WALT CO		2024-11-21	2025-08-20
	6. ECOLAB INC			2025-08-20
	27. EXXON MOBIL CORP			2025-08-20
	13. FACEBOOK INC-A			2025-08-20
	40.901 FIDELITY INTL INDX		2024-01-12	2025-08-20
	7. ARTHUR J GALLAGHER & CO			2025-08-20
	7. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-08-20
	8. HOWMET AEROSPACE INC		2025-08-01	2025-08-20
	3. INGERSOLL RAND INC			2025-08-20
	51. ISHARES MISCI EAFE INDEX FUND		2015-09-24	2025-08-20
	464. JPMORGAN BETABUILDERS JAPAN ETF			2025-08-20
	158. JPMORGAN BETABUILDERS CANADA		2019-04-02	2025-08-20
	135. JPMORGAN BETABUILDERS DEVELO		2021-01-28	2025-08-20
	11. JOHNSON & JOHNSON		2025-07-11	2025-08-20
	2. LILLY ELI & CO		2025-04-04	2025-08-20
	7. LOWES COS INC		2025-01-24	2025-08-20
	3. MARTIN MARIETTA MATLS INC		2023-11-08	2025-08-20
	9. MASTERCARD INC - CLASS A			2025-08-20
	10. MCDONALDS CORP		2024-12-17	2025-08-20
	6. MICROSOFT CORP		2025-04-09	2025-08-20
	25. MICROSOFT CORP			2025-08-20
	21. MONDELEZ INTERNATIONAL-W/I			2025-08-20
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2025-08-20
	11. NEXTERA ENERGY INC		2024-09-12	2025-08-20
	13. NEXTERA ENERGY INC		2023-06-23	2025-08-20
	16. NVIDIA CORP		2025-04-04	2025-08-20
	80. NVIDIA CORP		2023-02-24	2025-08-20
	7. OLD DOMINION FREIGHT LINE INC COM			2025-08-20
	20. OTIS WORLDWIDE CORP			2025-08-20
	6. PEPSICO INC		2024-09-12	2025-08-20
	6. PEPSICO INC			2025-08-20
	13. PROGRESSIVE CORP OHIO			2025-08-20
	3. S&P GLOBAL INC		2022-12-02	2025-08-20
	9. SALESFORCE.COM INC		2024-03-20	2025-08-20
	2. SHERWIN WILLIAMS CO		2024-11-21	2025-08-20
	2209.363 SIX CIRCLES US UNCONSTR EQ		2025-01-15	2025-08-20
	931.72 SIX CIRCLES INTL UNCON EQ		2021-04-30	2025-08-20
	34. SOUTHERN CO			2025-08-20
	4. STRYKER CORP		2023-09-13	2025-08-20
	11. TJX COS INC NEW			2025-08-20
	7. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-08-20
	17. TEXAS INSTRS INC			2025-08-20
	3. THERMO ELECTRON CORP			2025-08-20
	9. UNITEDHEALTH GROUP INC		2010-12-01	2025-08-20
	9. WAL MART STORES INC			2025-08-20
	8. WASTE CONNECTIONS INC			2025-08-20
	33. WELLS FARGO & CO NEW		2025-06-20	2025-08-20
	15. WELLS FARGO & CO NEW		2021-02-19	2025-08-20
	8. EATON CORP PLC		2021-03-03	2025-08-20
	6. LINDE PLC		2018-12-11	2025-08-20
	3. TRANE TECHNOLOGIES PLC			2025-08-20
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-08-20
	66. BRISTOL MYERS SQUIBB CO			2025-08-21
	15. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-08-21
	1. OTIS WORLDWIDE CORP		2024-10-02	2025-08-21
	15. OTIS WORLDWIDE CORP			2025-08-21
	2. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	10. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	7. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	23. OTIS WORLDWIDE CORP			2025-08-22
	1. OTIS WORLDWIDE CORP		2024-11-04	2025-08-22
	12. OTIS WORLDWIDE CORP			2025-08-22
	15. OTIS WORLDWIDE CORP			2025-08-22
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-08
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-08
	14. CONOCOPHILLIPS			2025-09-08
	10. CONOCOPHILLIPS			2025-09-08
	6. SALESFORCE.COM INC		2024-03-20	2025-09-08
	5. SALESFORCE.COM INC		2024-03-20	2025-09-08
	2. LINDE PLC		2018-12-11	2025-09-08
	2. LINDE PLC		2018-12-11	2025-09-08
	5. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-09
	2323. PIMCO MTGE OPPORTUNITIES IS		2023-08-04	2025-09-10
	738. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-09-10
	24. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-11
	34. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-09-11
	11. INGERSOLL RAND INC		2021-05-14	2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	27. INGERSOLL RAND INC			2025-09-11
	3. SALESFORCE.COM INC			2025-09-11
	4. SALESFORCE.COM INC		2024-10-01	2025-09-11
	3. SALESFORCE.COM INC		2024-04-12	2025-09-11
	21. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-12
	20. CONOCOPHILLIPS			2025-09-23
	10. SALESFORCE.COM INC		2024-10-01	2025-09-23
	8. SALESFORCE.COM INC			2025-09-23
	14. PROGRESSIVE CORP OHIO			2025-10-10
	30. WELLS FARGO & CO NEW		2021-02-19	2025-10-10
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	8. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	14205.026 SIX CIRCLES CREDIT OPPORT			2025-10-21
	15. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	1. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	2912. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	9. ABBVIE INC			2025-10-23
	17. ALPHABET INC-CL C		2012-07-11	2025-10-23
	9. AMAZON COM INC		2015-02-02	2025-10-23
	16. AMAZON COM INC		2015-02-02	2025-10-23
	4. AMERICAN EXPRESS CO		2018-07-18	2025-10-23
	24. APPLE COMPUTER INC		2025-09-08	2025-10-23
	36. BANK OF AMERICA CORPORATION			2025-10-23
	1. BOOKING HOLDINGS INC		2020-09-30	2025-10-23
	13. BOSTON SCIENTIFIC CORP		2016-12-05	2025-10-23
	9. BROADCOM INC			2025-10-23
	2. CADENCE DESIGN SYS INC		2024-11-13	2025-10-23
	14. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-10-23
	8. CONOCOPHILLIPS		2021-03-03	2025-10-23
	2. COSTCO WHSL CORP NEW		2021-10-27	2025-10-23
	10. DISNEY WALT CO		2024-11-21	2025-10-23
	5. ECOLAB INC		2025-10-17	2025-10-23
	16. EXXON MOBIL CORP			2025-10-23
	7. FACEBOOK INC-A		2022-12-02	2025-10-23
	4. ARTHUR J GALLAGHER & CO		2021-04-29	2025-10-23
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-10-23
	7. HOWMET AEROSPACE INC			2025-10-23
	2. INTUIT		2025-09-23	2025-10-23
	11. JOHNSON & JOHNSON		2025-10-10	2025-10-23
	1. LILLY ELI & CO		2016-12-16	2025-10-23
	7. LOWES COS INC		2025-09-08	2025-10-23
	3. MARTIN MARIETTA MATLS INC		2023-11-08	2025-10-23
	3. MASTERCARD INC - CLASS A		2025-10-10	2025-10-23
	2. MASTERCARD INC - CLASS A		2009-07-16	2025-10-23
	1. MCDONALDS CORP		2024-12-17	2025-10-23
	4. MCDONALDS CORP			2025-10-23
	17. MICROSOFT CORP			2025-10-23
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2025-10-23
	13. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2025-10-23
	18. NEXTERA ENERGY INC		2025-10-10	2025-10-23
	50. NVIDIA CORP		2023-02-24	2025-10-23
	6. NVIDIA CORP		2023-02-24	2025-10-23
	4. OLD DOMINION FREIGHT LINE INC COM			2025-10-23
	7. PEPSICO INC		2014-10-14	2025-10-23
	6. PROGRESSIVE CORP OHIO		2022-04-07	2025-10-23
	2. S&P GLOBAL INC		2022-12-02	2025-10-23
	1. SERVICENOW INC		2025-09-08	2025-10-23
	19. SOUTHERN CO		2024-12-17	2025-10-23
	3. STRYKER CORP		2023-09-13	2025-10-23
	6. TJX COS INC NEW		2023-02-07	2025-10-23
	4. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-10-23
	9. TEXAS INSTRS INC		2025-05-22	2025-10-23
	1. THERMO ELECTRON CORP		2025-10-17	2025-10-23
	2. THERMO ELECTRON CORP		2024-01-29	2025-10-23
	5. UNITEDHEALTH GROUP INC		2010-12-01	2025-10-23
	9. WAL MART STORES INC			2025-10-23
	4. WASTE CONNECTIONS INC		2016-07-26	2025-10-23
	25. WELLS FARGO & CO NEW			2025-10-23
	4. EATON CORP PLC			2025-10-23
	3. LINDE PLC		2018-12-11	2025-10-23
	4. TRANE TECHNOLOGIES PLC			2025-10-23
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-10-23
	7. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	37. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	33. CANADIAN PACIFIC KANSAS CITY			2025-11-03
	1. MCDONALDS CORP		2021-10-27	2025-11-03
	5. MCDONALDS CORP		2021-10-27	2025-11-03
	15. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	22. CONOCOPHILLIPS		2021-03-03	2025-11-21
	5. BROADCOM INC			2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-24
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-25
	1. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-26
	7. MONDELEZ INTERNATIONAL-W/I			2025-12-03
	10. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2025-12-03
	3. PEPSICO INC		2014-10-14	2025-12-03
	7. PEPSICO INC		2014-10-07	2025-12-03
	4. SOUTHERN CO		2024-12-17	2025-12-03
	2. SOUTHERN CO		2024-12-17	2025-12-03
	8. SOUTHERN CO		2024-05-13	2025-12-03
	1. CONOCOPHILLIPS		2021-03-03	2025-12-24
	4. CONOCOPHILLIPS		2021-03-03	2025-12-24
	11. CONOCOPHILLIPS		2021-03-03	2025-12-24
	4. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-24
	1. CONOCOPHILLIPS		2021-03-03	2025-12-26
	7. CONOCOPHILLIPS		2021-03-03	2025-12-26
	6. CONOCOPHILLIPS			2025-12-26
	4. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	40		40
b	940	488	452
c	2,820	1,465	1,355
d	1,600	145	1,455
e	2,967	2,653	314
	1,343	1,194	149
	146	133	13
	37		37
	2,608	2,159	449
	876	894	-18
	217	224	-7
	436	186	250
	2,120	2,267	-147
	212	227	-15
	212	39	173
	2,356	416	1,940
	853	149	704
	1,066	187	879
	1,071	187	884
	641	112	529
	4,142	3,767	375
	1,602	1,589	13
	356	352	4
	5,502	3,200	2,302
	2,691	1,542	1,149
	1,813	1,633	180
	2,129	2,232	-103
	2,559	2,673	-114
	2,991	242	2,749
	619	278	341
	398	185	213
	4,393	2,036	2,357
	199	93	106
	990	463	527
	199	93	106
	191	93	98
	192	93	99
	27,178	17,176	10,002
	59,171	51,157	8,014
	20,347	16,828	3,519
	10,040	6,109	3,931
	1,470	1,562	-92
	4,082	3,141	941
	3,189	2,001	1,188
	3,057	3,048	9
	2,472	2,145	327
	497	376	121
	5,658	4,237	1,421
	8,704	5,128	3,576
	76	88	-12
	1,817	2,119	-302
	2,650	1,698	952
	3,157	1,140	2,017
	5,939	427	5,512
	1,546	1,418	128
	7,953	654	7,299
	2,444	824	1,620
	8,152	2,347	5,805
	2,785	2,642	143
	240	168	72
	5,609	1,709	3,900
	2,942	580	2,362
	1,760	2,488	-728
	3,695	3,099	596
	1,026	919	107
	1,875	2,040	-165
	2,263	1,842	421
	2,090	2,075	15
	1,705	1,611	94
	2,946	2,992	-46
	9,527	1,850	7,677
	2,419	1,928	491
	2,118	986	1,132
	1,886	889	997
	1,364	1,464	-100
	236	145	91
	4,714	2,891	1,823
	30,529	24,357	6,172
	12,980	7,660	5,320
	7,588	7,561	27
	1,973	1,717	256
	1,379	1,514	-135
	1,814	1,835	-21
	1,807	1,354	453
	5,315	1,047	4,268
	3,150	2,967	183
	3,041	2,158	883
	12,673	601	12,072
	1,331	1,208	123
	3,285	473	2,812
	840	919	-79
	992	965	27
	2,709	1,548	1,161
	13,544	1,848	11,696
	1,060	1,015	45
	1,780	2,106	-326
	916	1,053	-137
	916	717	199
	3,306	1,554	1,752
	1,659	1,081	578
	2,205	2,739	-534
	735	761	-26
	42,420	39,194	3,226
	12,392	9,979	2,413
	3,251	3,012	239
	1,576	1,184	392
	1,539	917	622
	1,568	1,465	103
	3,340	3,472	-132
	1,482	1,665	-183
	2,690	338	2,352
	920	898	22
	1,505	673	832
	2,548	2,488	60
	1,158	564	594
	2,717	1,098	1,619
	2,900	964	1,936
	1,268	1,309	-41
	740	663	77
	3,202	3,717	-515
	731	839	-108
	88	104	-16
	1,325	1,556	-231
	175	207	-32
	877	1,037	-160
	622	726	-104
	2,043	2,349	-306
	89	100	-11
	1,067	1,194	-127
	1,326	1,492	-166
	866	166	700
	865	166	699
	1,276	1,073	203
	909	631	278
	1,508	1,826	-318
	1,255	1,522	-267
	947	321	626
	946	321	625
	543	103	440
	21,952	21,785	167
	62,168	58,082	4,086
	1,143	1,264	-121
	1,619	1,901	-282
	901	532	369
	81	48	33
	81	48	33
	2,192	1,305	887
	737	904	-167
	986	1,084	-98
	739	888	-149
	990	1,106	-116
	1,872	1,081	791
	2,457	2,709	-252
	1,966	2,011	-45
	3,366	1,652	1,714
	2,340	1,128	1,212
	330	380	-50
	2,645	3,043	-398
	331	380	-49
	331	380	-49
	129,124	125,608	3,516
	711	692	19
	47	46	1
	138,036	134,327	3,709
	2,053	641	1,412
	4,320	242	4,078
	1,980	163	1,817
	3,521	290	3,231
	1,408	412	996
	6,211	5,742	469
	1,852	994	858
	5,164	1,709	3,455
	1,341	267	1,074
	3,111	3,270	-159
	662	613	49
	1,065	965	100
	721	430	291
	1,878	977	901
	1,124	1,153	-29
	1,373	1,380	-7
	1,852	1,733	119
	5,169	857	4,312
	1,130	563	567
	1,085	508	577
	1,373	1,287	86
	1,343	1,397	-54
	2,115	2,094	21
	817	73	744
	1,691	1,905	-214
	1,875	1,354	521
	1,721	1,677	44
	1,147	36	1,111
	308	297	11
	1,230	982	248
	8,873	400	8,473
	676	241	435
	2,062	267	1,795
	1,489	1,502	-13
	9,106	1,155	7,951
	1,092	139	953
	547	579	-32
	1,065	654	411
	1,322	704	618
	963	721	242
	929	941	-12
	1,835	1,580	255
	1,139	888	251
	859	479	380
	1,173	837	336
	1,542	1,635	-93
	567	539	28
	1,133	1,108	25
	1,791	188	1,603
	958	884	74
	711	198	513
	2,109	924	1,185
	1,468	529	939
	1,350	482	868
	1,646	1,727	-81
	1,028	663	365
	495	482	13
	2,615	2,550	65
	71	69	2
	2,327	2,266	61
	296	242	54
	1,480	1,212	268
	1,057	1,010	47
	70	67	3
	70	67	3
	1,925	1,182	743
	1,870	1,687	183
	603	409	194
	1,980	585	1,395
	615	409	206
	623	409	214
	392	153	239
	558	218	340
	447	280	167
	1,037	652	385
	354	333	21
	175	166	9
	699	631	68
	92	54	38
	370	215	155
	1,015	591	424
	911	469	442
	92	54	38
	639	372	267
	553	317	236
	909	469	440
			63,493
			63,493
			63,493
			63,493
			63,493
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			63,493
			63,493
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			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493
			63,493

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			40
b			452
c			1,355
d			1,455
e			314
			149
			13
			37
			449
			-18
			-7
			250
			-147
			-15
			173
			1,940
			704
			879
			884
			529
			375
			13
			4
			2,302
			1,149
			180
			-103
			-114
			2,749
			341
			213
			2,357
			106
			527
			106
			98
			99
			10,002
			8,014
			3,519
			3,931
			-92
			941
			1,188
			9
			327
			121
			1,421
			3,576
			-12
			-302
			952
			2,017
			5,512
			128
			7,299
			1,620
			5,805
			143
			72
			3,900
			2,362
			-728
			596
			107
			-165
			421
			15
			94
			-46
			7,677
			491
			1,132
			997
			-100
			91
			1,823
			6,172
			5,320
			27
			256
			-135
			-21
			453
			4,268
			183
			883
			12,072
			123
			2,812
			-79
			27
			1,161
			11,696
			45
			-326
			-137
			199
			1,752
			578
			-534
			-26
			3,226
			2,413
			239
			392
			622
			103
			-132
			-183
			2,352
			22
			832
			60
			594
			1,619
			1,936
			-41
			77
			-515
			-108
			-16
			-231
			-32
			-160
			-104
			-306
			-11
			-127
			-166
			700
			699
			203
			278
			-318
			-267
			626
			625
			440
			167
			4,086
			-121
			-282
			369
			33
			33
			887
			-167
			-98
			-149
			-116
			791
			-252
			-45
			1,714
			1,212
			-50
			-398
			-49
			-49
			3,516
			19
			1
			3,709
			1,412
			4,078
			1,817
			3,231
			996
			469
			858
			3,455
			1,074
			-159
			49
			100
			291
			901
			-29
			-7
			119
			4,312
			567
			577
			86
			-54
			21
			744
			-214
			521
			44
			1,111
			11
			248
			8,473
			435
			1,795
			-13
			7,951
			953
			-32
			411
			618
			242
			-12
			255
			251
			380
			336
			-93
			28
			25
			1,603
			74
			513
			1,185
			939
			868
			-81
			365
			13
			65
			2
			61
			54
			268
			47
			3
			3
			743
			183
			194
			1,395
			206
			214
			239
			340
			167
			385
			21
			9
			68
			38
			155
			424
			442
			38
			267
			236
			440

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	295,878
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	6,176
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	6,176
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	6,176
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,944
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	3,944
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	2,232
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	67,615
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	67,615

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

6,677,595

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

109,604

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

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

6,787,199

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

6,787,199

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

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

101,808

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

6,685,391

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

334,270

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

334,270

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

6,176

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

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

6,176

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

328,094

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

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

328,094

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

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

328,094

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) ..........

313,169

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. .......

313,169

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					328,094
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				289,874
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: $ 313,169
a Applied to 2024, but not more than line 2a				289,874
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.....					23,295
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 ..........					304,799
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
HADASSAH MEDICAL RELIEF 50 WEST 58TH ST NEW YORK,NY10019	NONE		GENERAL	144,937
UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK,NY10022	NONE		GENERAL	72,469
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE 0F SCIENCE 633 THIRD AVE FL 20 NEW YORK,NY10017	NONE		GENERAL	72,469
Total ................................. 3a				289,875

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	196,017
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	295,878
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				491,895

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

491,895

(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	61,881	55,132
54401E143 LORD ABBETT SHRT DUR	139,805	133,274
83002G702 SIX CIRCLES GLOBAL B	288,321	258,600
83002G884 SIX CIRCLES CREDIT O	132,374	138,888
92206C771 VANGUARD MORTGAGE-BA	67,625	69,019
921937835 VANGUARD TOTAL BOND	49,877	50,812
92203J407 VANGUARD TOTAL INTL	218,477	213,816
92206C870 VANGUARD INT-TERM CO	64,082	68,256
46429B267 ISHARES US TREASURY	69,512	68,522

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	1,789	8,295
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	116,119	211,458
532457108 ELI LILLY AND COMPAN	582	8,597
548661107 LOWE'S COS INC	6,136	11,576
594918104 MICROSOFT CORP	2,202	56,584
609207105 MONDELEZ INTERNATION	1,325	3,284
617446448 MORGAN STANLEY	1,787	15,445
713448108 PEPSICO INC	3,446	5,310
882508104 TEXAS INSTRUMENTS IN	3,421	11,450
949746101 WELLS FARGO & CO	4,571	14,353
02079K107 ALPHABET INC-CL C	1,623	35,773
30303M102 META PLATFORMS INC-C	3,877	33,005
57636Q104 MASTERCARD INC - A	630	19,981
65339F101 NEXTERA ENERGY INC	3,680	8,510
78462F103 SPDR S&P 500 ETF TRU	279,136	992,194
91324P102 UNITEDHEALTH GROUP I	1,315	11,554
94106B101 WASTE CONNECTIONS IN	1,530	5,436
023135106 AMAZON.COM INC	2,963	37,854
037833100 APPLE INC	1,355	44,857
060505104 BANK OF AMERICA CORP	1,937	13,365
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP	2,122	69,751
025816109 AMERICAN EXPRESS CO	2,811	10,359
315911750 FIDELITY 500 INDEX F	632,149	1,335,783
83002G306 SIX CIRCLES US UNCON	547,416	987,631
83002G405 SIX CIRCLES INTL UNC	431,891	636,923
00287Y109 ABBVIE INC	4,241	13,709
337738108 FISERV INC
580135101 MCDONALD'S CORP	6,459	9,169
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC	3,230	10,711
461202103 INTUIT INC	5,476	5,299
883556102 THERMO FISHER SCIENT	5,994	8,692
N07059210 ASML HOLDING NV-NY R	1,170	4,279
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	2,441	4,312
363576109 ARTHUR J GALLAGHER &	3,493	6,470
43300A203 HILTON WORLDWIDE HOL	3,403	7,756
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER	138,705	144,035
46641Q217 JPMORGAN BETABUILDER	139,067	202,278
46641Q225 JPMORGAN BETABUILDER	76,230	153,357
46641Q233 JPMORGAN BETABUILDER	92,336	101,847
679580100 OLD DOMINION FREIGHT	3,745	4,234
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC	3,487	8,600
30231G102 EXXON MOBIL CORP	4,810	12,636
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP	3,492	6,832
78409V104 S&P GLOBAL INC	4,608	6,794
573284106 MARTIN MARIETTA MATE	4,493	6,849
842587107 THE SOUTHERN COMPANY	8,672	10,028
863667101 STRYKER CORP	5,318	6,326
872540109 TJX COMPANIES INC	3,273	6,298
G54950103 LINDE PLC	3,144	8,528
11135F101 BROADCOM INC	12,991	19,036
127387108 CADENCE DESIGN SYS I	4,289	4,376
254687106 WALT DISNEY CO/THE	9,403	9,443
315911727 FIDELITY INTL INDX-I
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A	6,326	6,216
126408103 CSX CORP	6,943	7,033
26884L109 EQT CORP	6,093	5,842
278865100 ECOLAB INC	7,698	7,876
29364G103 ENTERGY CORP	3,754	3,697
443201108 HOWMET AEROSPACE INC	7,081	9,636
478160104 JOHNSON & JOHNSON	11,103	14,073
81762P102 SERVICENOW INC	6,551	5,362
874039100 TAIWAN SEMICONDUCTOR	5,737	8,813
931142103 WALMART INC	5,356	6,128
G8994E103 TRANE TECHNOLOGIES P	7,722	7,784

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	94,733	97,048
64128R608 NEUBERGER BERM LNG S	AT COST	59,158	68,775
72201U638 PIMCO MRTG OPP & BND	AT COST	33,980	34,161
83002G876 SIX CIRCLES MULTI-ST	AT COST	201,125	200,906

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	3,729
ADJUSTMENT TO INCOME	1

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	3,832
ROUNDING	3
COST BASIS ADJUSTMENT	5

Category	Amount	Net Investment Income
FOREIGN TAXES	101	101
FEDERAL ESTIMATES - INCOME	3,920	0
FOREIGN TAXES ON QUALIFIED FOR	2,341	2,341
FOREIGN TAXES ON NONQUALIFIED	549	549