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
TR UW FOR AGING IN AMERICA INC XXXXX3002

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

13-6046634

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)$10,967,995J 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...	296,562		296,543
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		494,558
b	Gross sales price for all assets on line 6a 1,922,453
7	Capital gain net income (from Part IV, line 2)...			494,558
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........	791,120		791,101
13	Compensation of officers, directors, trustees, etc.	96,385		61,480		34,905
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	14,291	4,811		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..........	110,926		66,291	0	35,155
25	Contributions, gifts, grants paid.......	437,688				437,688
26	Total expenses and disbursements. Add lines 24 and 25 ................	548,614		66,291	0	472,843
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	242,506
b	Net investment income (if negative, enter -0-)			724,810
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.............	153,137	160,458	160,458
	2	Savings and temporary cash investments.........	93,419	135,955	135,955
	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).......	4,204,757	List of Attached Documents: // Content 4,285,266	8,371,377
	c	Investments—corporate bonds (attach schedule).......	1,742,125	List of Attached Documents: // Content 1,736,625	1,686,256
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	475,653	List of Attached Documents: // Content 593,405	613,949
	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)	6,669,091	6,911,709	10,967,995
	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........	6,669,091	6,911,709
	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).....	6,669,091	6,911,709
	30	Total liabilities and net assets/fund balances (see instructions).	6,669,091	6,911,709

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

6,669,091

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

242,506

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

List of Attached Documents:

// Content

4,851

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

6,916,448

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

List of Attached Documents:

// Content

4,739

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

6,911,709

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	10. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
d	5. LILLY ELI & CO		2016-12-16	2025-01-27
e	201. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	1. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	89. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	11. MONSTER BEVERAGE CORP		2022-06-17	2025-01-28
	. VALEANT PHARMACEUTICALS INTE			2025-02-10
	48. APPLE COMPUTER INC			2025-02-13
	13. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	4. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	6. NXP SEMICONDUCTORS NV		2024-11-13	2025-02-13
	1. NXP SEMICONDUCTORS NV		2020-07-10	2025-02-13
	35. HONEYWELL INTL INC		2025-01-24	2025-03-25
	7. HONEYWELL INTL INC		2009-12-16	2025-03-25
	36. HONEYWELL INTL INC		2009-12-16	2025-03-26
	12. HONEYWELL INTL INC		2009-12-16	2025-03-26
	18. HONEYWELL INTL INC		2009-12-16	2025-03-26
	13. HONEYWELL INTL INC		2009-12-16	2025-03-27
	12. HONEYWELL INTL INC		2009-12-16	2025-03-27
	71. APPLE COMPUTER INC			2025-04-04
	35. APPLE COMPUTER INC		2024-04-12	2025-04-09
	86. NORFOLK SOUTHN CORP			2025-04-09
	45. NORFOLK SOUTHN CORP			2025-04-09
	255. ISHARES MSCI JAPAN ETF		2016-12-16	2025-04-28
	324. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2025-04-28
	9. REGENERON PHARMACEUTICALS INC		2021-10-12	2025-04-28
	6308.31 SIX CIRCLES INTL UNCON EQ		2024-12-23	2025-04-28
	987.891 SIX CIRCLES MULTI-STRAT		2024-10-23	2025-04-28
	68. EXXON MOBIL CORP		2023-01-25	2025-05-01
	79. EXXON MOBIL CORP			2025-05-01
	58. ALPHABET INC-CL C			2025-05-22
	9. NXP SEMICONDUCTORS NV		2020-07-10	2025-05-22
	5. NXP SEMICONDUCTORS NV			2025-05-22
	75. NXP SEMICONDUCTORS NV			2025-05-22
	1. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	18. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	5. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	2. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-22
	2. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	4. NXP SEMICONDUCTORS NV		2019-02-19	2025-05-23
	1094.207 EDGEWOOD GROWTH FUND		2011-01-10	2025-06-06
	531. ISHARES CORE MSCI EAFE ETF		2017-06-28	2025-06-06
	444. JPMORGAN BETABUILDERS CANADA		2018-08-20	2025-06-06
	7160.086 SIX CIRCLES INTL UNCON EQ		2021-10-26	2025-06-06
	56. FISERV INC			2025-06-20
	61. FISERV INC			2025-06-20
	20. MASTERCARD INC - CLASS A			2025-06-20
	20. REGENERON PHARMACEUTICALS INC			2025-06-20
	32. BROADCOM INC		2024-12-17	2025-07-11
	11. FISERV INC			2025-07-11
	113. FISERV INC			2025-07-11
	57. INTUITIVE SURGICAL INC NEW			2025-07-11
	3. INGERSOLL RAND INC		2025-07-11	2025-08-01
	84. INGERSOLL RAND INC		2025-07-11	2025-08-01
	117. INGERSOLL RAND INC			2025-08-01
	284. BRISTOL MYERS SQUIBB CO			2025-08-21
	62. BRISTOL MYERS SQUIBB CO		2019-11-20	2025-08-21
	3. OTIS WORLDWIDE CORP		2024-10-14	2025-08-21
	60. OTIS WORLDWIDE CORP			2025-08-21
	13. OTIS WORLDWIDE CORP			2025-08-21
	40. OTIS WORLDWIDE CORP			2025-08-21
	29. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	94. OTIS WORLDWIDE CORP			2025-08-22
	4. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	49. OTIS WORLDWIDE CORP			2025-08-22
	62. OTIS WORLDWIDE CORP			2025-08-22
	2. BOOKING HOLDINGS INC			2025-09-08
	30. BOSTON SCIENTIFIC CORP		2016-09-15	2025-09-08
	35. BOSTON SCIENTIFIC CORP			2025-09-08
	60. CONOCOPHILLIPS			2025-09-08
	1. CONOCOPHILLIPS		2022-01-21	2025-09-08
	40. CONOCOPHILLIPS		2022-01-21	2025-09-08
	26. SALESFORCE.COM INC		2024-03-20	2025-09-08
	21. SALESFORCE.COM INC		2024-03-20	2025-09-08
	12. LINDE PLC			2025-09-08
	8. LINDE PLC		2019-04-25	2025-09-08
	24. BOSTON SCIENTIFIC CORP		2016-09-15	2025-09-09
	10. ABBVIE INC			2025-09-10
	19. ALPHABET INC-CL C		2015-01-15	2025-09-10
	23. AMAZON COM INC		2025-05-22	2025-09-10
	3. AMAZON COM INC		2020-01-28	2025-09-10
	4. AMERICAN EXPRESS CO		2019-05-16	2025-09-10
	24. APPLE COMPUTER INC		2025-09-08	2025-09-10
	40. BANK OF AMERICA CORPORATION		2025-06-20	2025-09-10
	13. BOSTON SCIENTIFIC CORP		2016-09-15	2025-09-10
	11. BRISTOL MYERS SQUIBB CO		2019-11-20	2025-09-10
	8. BROADCOM INC		2024-12-17	2025-09-10
	3. CADENCE DESIGN SYS INC		2024-11-13	2025-09-10
	15. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-09-10
	11. CONOCOPHILLIPS		2022-01-21	2025-09-10
	1. COSTCO WHSL CORP NEW		2021-10-27	2025-09-10
	11. DISNEY WALT CO		2024-11-21	2025-09-10
	4. ECOLAB INC		2025-06-12	2025-09-10
	16. EXXON MOBIL CORP		2022-11-01	2025-09-10
	8. FACEBOOK INC-A			2025-09-10
	5. ARTHUR J GALLAGHER & CO		2021-04-29	2025-09-10
	4. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-09-10
	6. HOWMET AEROSPACE INC		2025-08-01	2025-09-10
	5. INGERSOLL RAND INC		2021-05-14	2025-09-10
	10. JOHNSON & JOHNSON		2025-08-21	2025-09-10
	1. LILLY ELI & CO		2025-04-04	2025-09-10
	6. LOWES COS INC		2025-09-08	2025-09-10
	2. MARTIN MARIETTA MATLS INC		2023-11-09	2025-09-10
	5. MASTERCARD INC - CLASS A		2022-06-17	2025-09-10
	6. MCDONALDS CORP		2024-12-17	2025-09-10
	19. MICROSOFT CORP		2025-04-09	2025-09-10
	14. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-09-10
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2025-09-10
	15. NEXTERA ENERGY INC		2024-09-12	2025-09-10
	55. NVIDIA CORP		2025-04-04	2025-09-10
	5. NVIDIA CORP		2023-03-07	2025-09-10
	5. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-09-10
	8. PEPSICO INC			2025-09-10
	3504.85 PIMCO MTGE OPPORTUNITIES IS		2023-08-04	2025-09-10
	9. PROGRESSIVE CORP OHIO		2022-04-07	2025-09-10
	2. S&P GLOBAL INC		2022-12-02	2025-09-10
	4. SALESFORCE.COM INC		2024-03-20	2025-09-10
	1. SERVICENOW INC		2025-09-08	2025-09-10
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-09-10
	20. SOUTHERN CO		2025-04-04	2025-09-10
	3. STRYKER CORP		2023-09-13	2025-09-10
	7. TJX COS INC NEW		2023-09-22	2025-09-10
	5. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-09-10
	11. TEXAS INSTRS INC		2025-07-11	2025-09-10
	2. THERMO ELECTRON CORP		2024-01-29	2025-09-10
	6. UNITEDHEALTH GROUP INC		2012-01-19	2025-09-10
	1129. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-09-10
	9. WAL MART STORES INC			2025-09-10
	5. WASTE CONNECTIONS INC		2021-01-08	2025-09-10
	30. WELLS FARGO & CO NEW		2025-06-20	2025-09-10
	5. EATON CORP PLC		2021-03-03	2025-09-10
	3. LINDE PLC		2019-04-25	2025-09-10
	3. TRANE TECHNOLOGIES PLC			2025-09-10
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-09-10
	60. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-11
	169. BRISTOL MYERS SQUIBB CO		2019-11-20	2025-09-11
	37. INGERSOLL RAND INC			2025-09-11
	5. INGERSOLL RAND INC		2021-05-14	2025-09-11
	5. INGERSOLL RAND INC		2021-05-14	2025-09-11
	91. INGERSOLL RAND INC			2025-09-11
	14. SALESFORCE.COM INC		2024-03-20	2025-09-11
	25. SALESFORCE.COM INC			2025-09-11
	83. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-12
	78. CONOCOPHILLIPS			2025-09-23
	44. SALESFORCE.COM INC		2024-10-01	2025-09-23
	29. SALESFORCE.COM INC			2025-09-23
	53. PROGRESSIVE CORP OHIO			2025-10-10
	81. WELLS FARGO & CO NEW		2025-06-20	2025-10-10
	40. WELLS FARGO & CO NEW			2025-10-10
	5. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	29. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	3. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	5. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	17. ABBVIE INC		2019-11-11	2025-10-22
	32. ALPHABET INC-CL C			2025-10-22
	46. AMAZON COM INC		2020-01-28	2025-10-22
	8. AMERICAN EXPRESS CO		2019-05-16	2025-10-22
	47. APPLE COMPUTER INC		2025-09-08	2025-10-22
	68. BANK OF AMERICA CORPORATION		2025-06-20	2025-10-22
	1. BOOKING HOLDINGS INC		2020-09-30	2025-10-22
	25. BOSTON SCIENTIFIC CORP		2016-09-15	2025-10-22
	16. BROADCOM INC		2025-09-11	2025-10-22
	4. CADENCE DESIGN SYS INC			2025-10-22
	27. CANADIAN PACIFIC KANSAS CITY			2025-10-22
	18. CONOCOPHILLIPS		2021-03-18	2025-10-22
	19. DISNEY WALT CO		2024-11-21	2025-10-22
	9. ECOLAB INC		2025-10-17	2025-10-22
	30. EXXON MOBIL CORP		2022-11-01	2025-10-22
	14. FACEBOOK INC-A		2020-01-13	2025-10-22
	7. ARTHUR J GALLAGHER & CO		2021-04-29	2025-10-22
	8. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-10-22
	12. HOWMET AEROSPACE INC			2025-10-22
	3. INTUIT		2025-09-23	2025-10-22
	22. JOHNSON & JOHNSON		2025-10-10	2025-10-22
	2. LILLY ELI & CO		2025-04-04	2025-10-22
	14. LOWES COS INC		2025-09-08	2025-10-22
	4. MARTIN MARIETTA MATLS INC			2025-10-22
	11. MASTERCARD INC - CLASS A		2025-10-10	2025-10-22
	10. MCDONALDS CORP		2024-12-17	2025-10-22
	33. MICROSOFT CORP		2002-09-10	2025-10-22
	21. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-10-22
	25. MORGAN STANLEY DEAN WITTER & CO NEW			2025-10-22
	35. NEXTERA ENERGY INC		2024-09-12	2025-10-22
	104. NVIDIA CORP		2023-03-07	2025-10-22
	13. PEPSICO INC		2024-09-12	2025-10-22
	13. PROGRESSIVE CORP OHIO		2022-04-08	2025-10-22
	4. S&P GLOBAL INC		2022-12-02	2025-10-22
	2. SERVICENOW INC		2025-09-08	2025-10-22
	36. SOUTHERN CO		2025-04-04	2025-10-22
	5. STRYKER CORP		2023-09-13	2025-10-22
	12. TJX COS INC NEW		2023-09-22	2025-10-22
	8. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-10-22
	18. TEXAS INSTRS INC		2025-07-11	2025-10-22
	5. THERMO ELECTRON CORP		2024-01-29	2025-10-22
	10. UNITEDHEALTH GROUP INC		2012-01-19	2025-10-22
	4311. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-22
	16. WAL MART STORES INC			2025-10-22
	9. WASTE CONNECTIONS INC		2021-01-08	2025-10-22
	50. WELLS FARGO & CO NEW		2021-02-19	2025-10-22
	8. EATON CORP PLC		2021-03-03	2025-10-22
	5. LINDE PLC		2019-04-25	2025-10-22
	5. TRANE TECHNOLOGIES PLC		2025-08-01	2025-10-22
	2. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-10-22
	21653.716 SIX CIRCLES CREDIT OPPORT			2025-10-23
	28. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-11-03
	161. CANADIAN PACIFIC KANSAS CITY			2025-11-03
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	142. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	5. MCDONALDS CORP		2024-12-17	2025-11-03
	15. MCDONALDS CORP		2024-12-17	2025-11-03
	7. MCDONALDS CORP		2024-05-17	2025-11-03
	64. CANADIAN PACIFIC KANSAS CITY			2025-11-04
	7. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	4. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	91. CONOCOPHILLIPS			2025-11-21
	2. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-21
	20. BROADCOM INC			2025-11-24
	4. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-24
	7. ASML HOLDING NV-NY REG SHS			2025-11-24
	5. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-25
	3. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-26
	29. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-12-03
	44. MONDELEZ INTERNATIONAL-W/I			2025-12-03
	11. PEPSICO INC		2024-09-12	2025-12-03
	32. PEPSICO INC			2025-12-03
	18. SOUTHERN CO		2025-04-04	2025-12-03
	40. SOUTHERN CO			2025-12-03
	3. CONOCOPHILLIPS		2021-03-03	2025-12-24
	16. CONOCOPHILLIPS		2021-03-03	2025-12-24
	54. CONOCOPHILLIPS		2021-03-03	2025-12-24
	1. CONOCOPHILLIPS		2021-03-03	2025-12-24
	17. PROGRESSIVE CORP OHIO			2025-12-24
	2. CONOCOPHILLIPS		2021-03-03	2025-12-26
	30. CONOCOPHILLIPS			2025-12-26
	25. CONOCOPHILLIPS			2025-12-26
	1. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-26
	15. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	46		46
b	940	488	452
c	9,398	4,885	4,513
d	3,999	364	3,635
e	9,941	8,887	1,054
	50	44	6
	4,425	3,935	490
	537	486	51
	44		44
	11,380	9,650	1,730
	2,846	2,906	-60
	869	894	-25
	1,308	1,341	-33
	218	117	101
	7,420	7,935	-515
	1,481	274	1,207
	7,712	1,411	6,301
	2,560	470	2,090
	3,836	705	3,131
	2,785	509	2,276
	2,563	470	2,093
	14,004	13,760	244
	6,229	6,179	50
	18,198	12,787	5,411
	9,316	5,482	3,834
	18,131	12,795	5,336
	16,077	18,147	-2,070
	5,439	4,898	541
	76,520	67,436	9,084
	9,691	9,899	-208
	7,238	7,620	-382
	8,425	8,799	-374
	10,205	1,457	8,748
	1,856	1,052	804
	995	539	456
	14,977	7,010	7,967
	199	93	106
	3,563	1,666	1,897
	996	463	533
	399	185	214
	382	185	197
	769	370	399
	50,246	12,583	37,663
	44,293	32,564	11,729
	35,238	21,997	13,241
	92,723	80,766	11,957
	9,144	9,857	-713
	9,960	7,669	2,291
	10,631	7,001	3,630
	10,190	10,158	32
	8,789	7,627	1,162
	1,821	1,380	441
	18,806	14,092	4,714
	29,183	16,245	12,938
	227	265	-38
	6,360	7,417	-1,057
	8,858	5,676	3,182
	13,780	18,464	-4,684
	3,023	3,497	-474
	265	317	-52
	5,298	6,332	-1,034
	1,138	1,364	-226
	3,506	4,153	-647
	2,577	3,008	-431
	8,349	9,742	-1,393
	354	398	-44
	4,357	4,879	-522
	5,482	6,165	-683
	11,133	3,517	7,616
	3,249	701	2,548
	3,783	817	2,966
	5,469	5,095	374
	91	84	7
	3,637	3,352	285
	6,536	7,912	-1,376
	5,273	6,390	-1,117
	5,680	2,132	3,548
	3,786	1,410	2,376
	2,605	559	2,046
	2,103	1,008	1,095
	4,586	477	4,109
	5,329	4,661	668
	695	278	417
	1,295	479	816
	5,453	5,742	-289
	2,011	1,822	189
	1,361	303	1,058
	518	621	-103
	2,949	1,907	1,042
	999	926	73
	1,117	1,224	-107
	1,026	922	104
	956	488	468
	1,269	1,268	1
	1,075	1,082	-7
	1,792	1,782	10
	6,052	2,024	4,028
	1,474	706	768
	1,092	508	584
	1,102	1,098	4
	404	242	162
	1,751	1,794	-43
	746	757	-11
	1,596	1,633	-37
	1,234	908	326
	2,892	1,564	1,328
	1,832	1,780	52
	9,482	6,835	2,647
	865	1,005	-140
	2,315	365	1,950
	1,059	1,254	-195
	9,770	5,320	4,450
	888	119	769
	727	725	2
	1,140	1,415	-275
	33,121	32,868	253
	2,210	1,077	1,133
	1,084	721	363
	983	1,217	-234
	932	941	-9
	356	380	-24
	1,827	1,831	-4
	1,155	888	267
	974	626	348
	1,312	1,047	265
	2,015	2,420	-405
	964	1,114	-150
	2,066	312	1,754
	95,106	88,854	6,252
	909	912	-3
	882	525	357
	2,417	2,262	155
	1,817	687	1,130
	1,410	529	881
	1,260	1,310	-50
	800	663	137
	2,857	3,159	-302
	8,048	9,533	-1,485
	3,032	1,791	1,241
	406	242	164
	406	242	164
	7,386	4,401	2,985
	3,439	4,260	-821
	6,160	7,515	-1,355
	3,914	4,370	-456
	7,302	5,529	1,773
	10,810	11,922	-1,112
	7,125	7,424	-299
	12,744	6,328	6,416
	6,319	6,107	212
	3,120	1,509	1,611
	1,651	1,902	-251
	9,590	11,029	-1,439
	992	1,141	-149
	1,653	1,902	-249
	3,904	1,450	2,454
	8,077	748	7,329
	9,999	4,264	5,735
	2,810	957	1,853
	12,075	11,245	830
	3,466	3,097	369
	5,232	1,709	3,523
	2,594	583	2,011
	5,413	5,817	-404
	1,321	1,230	91
	2,074	2,204	-130
	1,566	975	591
	2,150	2,190	-40
	2,487	2,484	3
	3,416	3,341	75
	10,224	3,101	7,123
	1,973	987	986
	2,211	1,016	1,195
	2,291	2,208	83
	2,014	2,096	-82
	4,239	4,189	50
	1,622	1,514	108
	3,421	3,810	-389
	2,498	1,811	687
	6,299	6,150	149
	3,113	2,967	146
	17,143	805	16,338
	1,307	1,508	-201
	3,956	555	3,401
	2,919	2,925	-6
	18,601	2,475	16,126
	1,999	2,281	-282
	2,883	1,538	1,345
	1,924	1,441	483
	1,868	1,882	-14
	3,522	3,295	227
	1,938	1,480	458
	1,726	1,074	652
	2,299	1,675	624
	3,033	3,960	-927
	2,823	2,771	52
	3,604	520	3,084
	204,180	198,861	5,319
	1,723	1,590	133
	1,610	945	665
	4,194	1,880	2,314
	2,873	1,098	1,775
	2,251	881	1,370
	2,047	2,181	-134
	2,013	1,327	686
	196,832	193,665	3,167
	1,981	2,285	-304
	11,378	11,259	119
	71	69	2
	10,011	9,787	224
	1,479	1,484	-5
	4,439	4,451	-12
	2,071	1,905	166
	4,512	4,315	197
	493	471	22
	282	269	13
	7,961	4,896	3,065
	1,209	902	307
	7,481	7,264	217
	2,411	1,805	606
	6,929	3,902	3,027
	3,074	2,256	818
	1,868	1,354	514
	1,624	2,082	-458
	2,456	2,244	212
	1,639	1,930	-291
	4,742	3,637	1,105
	1,592	1,648	-56
	3,493	3,328	165
	275	161	114
	1,478	860	618
	4,982	2,901	2,081
	92	54	38
	3,872	2,002	1,870
	185	107	78
	2,740	1,602	1,138
	2,303	1,323	980
	228	117	111
	3,407	1,759	1,648
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
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			158,622
			158,622
			158,622
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			158,622
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			158,622
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			158,622
			158,622
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			158,622
			158,622
			158,622
			158,622
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			158,622
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			158,622
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			158,622
			158,622
			158,622
			158,622
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			158,622
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			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
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			158,622
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			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
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			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
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			158,622
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			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622
			158,622

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			46
b			452
c			4,513
d			3,635
e			1,054
			6
			490
			51
			44
			1,730
			-60
			-25
			-33
			101
			-515
			1,207
			6,301
			2,090
			3,131
			2,276
			2,093
			244
			50
			5,411
			3,834
			5,336
			-2,070
			541
			9,084
			-208
			-382
			-374
			8,748
			804
			456
			7,967
			106
			1,897
			533
			214
			197
			399
			37,663
			11,729
			13,241
			11,957
			-713
			2,291
			3,630
			32
			1,162
			441
			4,714
			12,938
			-38
			-1,057
			3,182
			-4,684
			-474
			-52
			-1,034
			-226
			-647
			-431
			-1,393
			-44
			-522
			-683
			7,616
			2,548
			2,966
			374
			7
			285
			-1,376
			-1,117
			3,548
			2,376
			2,046
			1,095
			4,109
			668
			417
			816
			-289
			189
			1,058
			-103
			1,042
			73
			-107
			104
			468
			1
			-7
			10
			4,028
			768
			584
			4
			162
			-43
			-11
			-37
			326
			1,328
			52
			2,647
			-140
			1,950
			-195
			4,450
			769
			2
			-275
			253
			1,133
			363
			-234
			-9
			-24
			-4
			267
			348
			265
			-405
			-150
			1,754
			6,252
			-3
			357
			155
			1,130
			881
			-50
			137
			-302
			-1,485
			1,241
			164
			164
			2,985
			-821
			-1,355
			-456
			1,773
			-1,112
			-299
			6,416
			212
			1,611
			-251
			-1,439
			-149
			-249
			2,454
			7,329
			5,735
			1,853
			830
			369
			3,523
			2,011
			-404
			91
			-130
			591
			-40
			3
			75
			7,123
			986
			1,195
			83
			-82
			50
			108
			-389
			687
			149
			146
			16,338
			-201
			3,401
			-6
			16,126
			-282
			1,345
			483
			-14
			227
			458
			652
			624
			-927
			52
			3,084
			5,319
			133
			665
			2,314
			1,775
			1,370
			-134
			686
			3,167
			-304
			119
			2
			224
			-5
			-12
			166
			197
			22
			13
			3,065
			307
			217
			606
			3,027
			818
			514
			-458
			212
			-291
			1,105
			-56
			165
			114
			618
			2,081
			38
			1,870
			78
			1,138
			980
			111
			1,648

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	494,558
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	10,075
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	10,075
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	10,075
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,320
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	5,320
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,755
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	96,385
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	96,385

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

10,195,422

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

153,717

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

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

10,349,139

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

10,349,139

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

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

155,237

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

10,193,902

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

509,695

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

509,695

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

10,075

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

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

10,075

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

499,620

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

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

499,620

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

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

499,620

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) ..........

472,843

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. .......

472,843

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					499,620
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				437,688
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: $ 472,843
a Applied to 2024, but not more than line 2a				437,688
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.....					35,155
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 ..........					464,465
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
AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX,NY104611003	NONE		GENERAL	437,688
Total ................................. 3a				437,688

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	296,562
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	494,558
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) ..				791,120

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

791,120

(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
54401E143 LORD ABBETT SHRT DUR	210,885	200,685
83002G702 SIX CIRCLES GLOBAL B	474,932	424,486
83002G884 SIX CIRCLES CREDIT O	207,847	216,562
92206C771 VANGUARD MORTGAGE-BA	105,681	107,860
92203J407 VANGUARD TOTAL INTL	429,000	420,964
92206C870 VANGUARD INT-TERM CO	99,545	106,028
46429B267 ISHARES US TREASURY	108,772	107,158
921937835 VANGUARD TOTAL BOND	99,963	102,513

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	7,754	35,566
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
532457108 ELI LILLY AND COMPAN	4,526	36,539
548661107 LOWE'S COS INC	31,966	49,197
594918104 MICROSOFT CORP	10,870	242,294
609207105 MONDELEZ INTERNATION	5,893	14,050
617446448 MORGAN STANLEY	7,671	66,219
713448108 PEPSICO INC	15,170	22,676
882508104 TEXAS INSTRUMENTS IN	25,710	48,751
949746101 WELLS FARGO & CO	20,920	61,605
0075W0759 EDGEWOOD GROWTH FUND	44,385	121,771
02079K107 ALPHABET INC-CL C	7,946	153,762
30303M102 META PLATFORMS INC-C	27,542	141,259
46434G822 ISHARES MSCI JAPAN E	37,381	60,151
57636Q104 MASTERCARD INC - A	6,407	84,490
65339F101 NEXTERA ENERGY INC	22,799	36,527
78462F103 SPDR S&P 500 ETF TRU	304,171	1,174,948
91324P102 UNITEDHEALTH GROUP I	6,399	49,186
94106B101 WASTE CONNECTIONS IN	7,168	22,972
023135106 AMAZON.COM INC	20,398	162,728
037833100 APPLE INC	29,571	191,933
060505104 BANK OF AMERICA CORP	16,299	57,310
46432F842 ISHARES CORE MSCI EA	221,808	324,293
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP	17,529	298,960
025816109 AMERICAN EXPRESS CO	13,212	44,764
315911750 FIDELITY 500 INDEX F	178,415	252,986
83002G306 SIX CIRCLES US UNCON	990,511	1,617,577
83002G405 SIX CIRCLES INTL UNC	710,908	972,119
00287Y109 ABBVIE INC	19,384	58,493
337738108 FISERV INC
580135101 MCDONALD'S CORP	28,339	38,815
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC	16,613	53,553
461202103 INTUIT INC	24,701	23,847
883556102 THERMO FISHER SCIENT	27,946	37,664
N07059210 ASML HOLDING NV-NY R	4,971	18,188
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	11,719	20,696
363576109 ARTHUR J GALLAGHER &	15,117	27,949
43300A203 HILTON WORLDWIDE HOL	14,515	33,034
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER	218,568	225,911
46641Q217 JPMORGAN BETABUILDER	199,195	263,640
46641Q225 JPMORGAN BETABUILDER	119,920	235,755
46641Q233 JPMORGAN BETABUILDER	144,764	160,511
679580100 OLD DOMINION FREIGHT	17,114	19,130
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC	15,293	37,266
30231G102 EXXON MOBIL CORP	29,887	54,153
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP	15,161	29,604
78409V104 S&P GLOBAL INC	19,928	29,265
872590104 T-MOBILE US INC
573284106 MARTIN MARIETTA MATE	19,823	29,888
842587107 THE SOUTHERN COMPANY	38,233	43,251
863667101 STRYKER CORP	22,761	27,063
872540109 TJX COMPANIES INC	14,177	27,035
G54950103 LINDE PLC	13,672	36,243
11135F101 BROADCOM INC	57,949	82,026
127387108 CADENCE DESIGN SYS I	17,770	18,130
254687106 WALT DISNEY CO/THE	40,550	40,616
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A	26,955	26,487
126408103 CSX CORP	29,814	30,196
26884L109 EQT CORP	26,216	25,138
278865100 ECOLAB INC	33,507	33,865
29364G103 ENTERGY CORP	15,951	15,713
443201108 HOWMET AEROSPACE INC	31,712	41,414
478160104 JOHNSON & JOHNSON	48,068	60,429
81762P102 SERVICENOW INC	29,000	23,744
874039100 TAIWAN SEMICONDUCTOR	24,611	37,378
931142103 WALMART INC	23,116	26,404
G8994E103 TRANE TECHNOLOGIES P	34,917	34,250

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	137,850	141,729
64128R608 NEUBERGER BERM LNG S	AT COST	89,583	106,823
72201U638 PIMCO MRTG OPP & BND	AT COST	52,824	53,106
83002G876 SIX CIRCLES MULTI-ST	AT COST	313,148	312,291

Category	Amount	Net Investment Income
FOREIGN TAXES	365	365
FEDERAL TAX PAYMENT - PRIOR YE	4,160	0
FEDERAL ESTIMATES - INCOME	5,320	0
FOREIGN TAXES ON QUALIFIED FOR	3,578	3,578
FOREIGN TAXES ON NONQUALIFIED	868	868

Description	Amount
2023 TRANSACTION POSTED IN 2024	4,727
ROUNDING	12