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
GEORGE E ELY UNITRUST XXXXX9003

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

74-6183496

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)$9,911,305J 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...	309,695		309,565
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		282,486
b	Gross sales price for all assets on line 6a 1,049,755
7	Capital gain net income (from Part IV, line 2)...			282,486
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	13	13
12	Total. Add lines 1 through 11........	592,194		592,064
13	Compensation of officers, directors, trustees, etc.	88,713		55,591		33,122
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	12,012	3,190		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,725		58,781	0	33,122
25	Contributions, gifts, grants paid.......	468,772				468,772
26	Total expenses and disbursements. Add lines 24 and 25 ................	569,497		58,781	0	501,894
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,697
b	Net investment income (if negative, enter -0-)			533,283
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.............	23,213	7,451	7,451
	2	Savings and temporary cash investments.........	197,109	230,514	230,514
	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).......	2,759,944	List of Attached Documents: // Content 2,704,752	5,643,048
	c	Investments—corporate bonds (attach schedule).......	3,887,848	List of Attached Documents: // Content 3,948,077	4,030,292
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	6,868,114	6,890,794	9,911,305
	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........	6,868,114	6,890,794
	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).....	6,868,114	6,890,794
	30	Total liabilities and net assets/fund balances (see instructions).	6,868,114	6,890,794

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

6,868,114

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

22,697

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

List of Attached Documents:

// Content

7,789

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

6,898,600

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

List of Attached Documents:

// Content

7,806

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

6,890,794

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	4. CORNING INC			2025-01-02
b	3. CORNING INC			2025-01-03
c	1. AMERICAN EXPRESS CO		2020-04-22	2025-01-06
d	2. CME GROUP INC		2012-08-17	2025-01-06
e	4. EXXON MOBIL CORP		2022-01-04	2025-01-10
	4. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	2. METLIFE INC		2016-08-03	2025-01-10
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	1. PPG INDS INC		2006-06-12	2025-01-13
	3. PPG INDS INC		2006-06-12	2025-01-14
	3. CORNING INC			2025-01-17
	1. CORNING INC		2022-03-24	2025-01-17
	2. CORNING INC		2022-03-24	2025-01-17
	3. METLIFE INC			2025-01-22
	1. THE TRAVELERS COMPANIES INC.		2024-04-02	2025-01-22
	2. CHUBB LTD		2015-07-21	2025-01-22
	3. METLIFE INC		2016-08-04	2025-01-24
	3. METLIFE INC			2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-24
	3. PPG INDS INC		2006-06-12	2025-01-24
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-11-20	2025-01-27
	2. METLIFE INC		2016-08-04	2025-01-27
	4. METLIFE INC			2025-01-27
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-27
	1. PPG INDS INC		2006-06-12	2025-01-27
	4. PPG INDS INC		2006-06-12	2025-01-27
	1. PPG INDS INC		2006-06-12	2025-01-28
	1. PPG INDS INC		2006-06-12	2025-01-29
	3. TJX COS INC NEW		2020-04-07	2025-01-29
	5. MICROCHIP TECHNOLOGY INC			2025-02-05
	9. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	2. PHILIP MORRIS INTERNATIONAL			2025-02-05
	3. UNITED PARCEL SVC INC CL B			2025-02-05
	1. DEERE & CO		2024-11-11	2025-02-12
	1. BLACKROCK INC		2011-11-11	2025-02-14
	1. EOG RESOURCES INC		2020-12-02	2025-02-14
	2. EOG RESOURCES INC		2020-12-02	2025-02-14
	2. PHILIP MORRIS INTERNATIONAL		2004-02-09	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2022-11-04	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2023-12-15	2025-02-14
	1. UNITED PARCEL SVC INC CL B		2023-12-15	2025-02-14
	1. ANALOG DEVICES INC		2011-12-16	2025-02-20
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-02-25
	3. UNITED PARCEL SVC INC CL B		2021-03-05	2025-02-25
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-02-26
	1. MARSH & MCLENNAN COS INC		2018-10-25	2025-02-28
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-02-28
	4. MEDTRONIC PLC		2018-05-08	2025-02-28
	2. HERSHEY FOODS CORP			2025-03-04
	1. HONEYWELL INTL INC		2024-09-24	2025-03-12
	2. HONEYWELL INTL INC		2024-09-24	2025-03-12
	3. TRUIST FINANCIAL CORP		2024-07-02	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-07-02	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-07-02	2025-03-13
	1. ACCENTURE PLC		2011-11-09	2025-03-13
	1. EXXON MOBIL CORP		2022-01-04	2025-03-14
	4. EXXON MOBIL CORP		2022-01-04	2025-03-14
	2. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-14
	2. TRUIST FINANCIAL CORP		2024-05-08	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-05-08	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-05-08	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-17
	3. TJX COS INC NEW			2025-03-21
	2. ABBVIE INC		2021-08-03	2025-03-25
	6. MICROCHIP TECHNOLOGY INC			2025-03-28
	5. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-03-15	2025-03-31
	14. MICROCHIP TECHNOLOGY INC			2025-03-31
	3. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-31
	1. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-04-01
	2. REPUBLIC SERVICES INC		2015-07-02	2025-04-01
	1. UNITED PARCEL SVC INC CL B		2021-03-05	2025-04-01
	4. UNITED PARCEL SVC INC CL B		2021-03-05	2025-04-01
	5. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-01
	10. TRUIST FINANCIAL CORP			2025-04-04
	9. TRUIST FINANCIAL CORP			2025-04-04
	2. ABBVIE INC			2025-04-07
	4. ANALOG DEVICES INC		2011-12-16	2025-04-07
	2. HONEYWELL INTL INC		2024-10-03	2025-04-07
	1. HONEYWELL INTL INC		2024-08-07	2025-04-07
	1. HONEYWELL INTL INC		2024-08-07	2025-04-07
	4. TRUIST FINANCIAL CORP		2024-01-24	2025-04-07
	2. TRUIST FINANCIAL CORP		2024-01-24	2025-04-07
	3. TRUIST FINANCIAL CORP			2025-04-07
	1. HONEYWELL INTL INC		2024-08-07	2025-04-08
	5. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-04-08
	12. TRUIST FINANCIAL CORP			2025-04-08
	3. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-08
	11. TRUIST FINANCIAL CORP		2024-01-22	2025-04-10
	1. TRUIST FINANCIAL CORP		2024-01-22	2025-04-11
	3. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	19. TRUIST FINANCIAL CORP			2025-04-11
	5. UNITED PARCEL SVC INC CL B			2025-04-11
	228.397 DODGE & INTERNATIONAL STOCK FUND		2009-02-11	2025-04-14
	262.329 MFS INTL INTRINSIC VALUE-R6		2012-09-05	2025-04-14
	2712.264 SIX CIRCLES GLOBAL BOND			2025-04-14
	1612.903 SIX CIRCLES CREDIT OPPORT		2024-07-22	2025-04-14
	7. TRUIST FINANCIAL CORP		2024-06-05	2025-04-14
	2. TRUIST FINANCIAL CORP			2025-04-14
	941. VANGUARD TOTAL INTL BOND ETF			2025-04-14
	332. VANGUARD MORTGAGE-BACKED SEC		2024-12-06	2025-04-14
	1. UNITED PARCEL SVC INC CL B		2023-11-27	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-21
	2. BLACKSTONE INC		2024-11-04	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-22
	3. BLACKSTONE INC			2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	2. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-24
	13. BRISTOL MYERS SQUIBB CO			2025-05-08
	1. BRISTOL MYERS SQUIBB CO		2013-07-23	2025-05-09
	2. ABBVIE INC			2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-13
	5. MEDTRONIC PLC		2018-05-08	2025-05-13
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-26	2025-05-14
	6. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2025-05-14
	1. BLACKROCK INC		2011-11-11	2025-05-21
	4. MEDTRONIC PLC			2025-05-27
	4. MEDTRONIC PLC		2018-05-08	2025-05-30
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-06-06
	5. MEDTRONIC PLC		2018-05-08	2025-06-06
	4. CHEVRON CORP			2025-06-13
	3. EXXON MOBIL CORP		2022-01-04	2025-06-13
	678.665 DODGE & INTERNATIONAL STOCK FUND		2009-02-11	2025-06-16
	304. ISHARES TR S&P 500 GROWTH INDEX FD		2018-12-31	2025-06-16
	561. ISHARES MISCI EAFE INDEX FUND		2016-02-12	2025-06-16
	174. JPMORGAN BETABUILDERS JAPAN ETF		2024-08-07	2025-06-16
	168. JPMORGAN BETABUILDERS CANADA			2025-06-16
	919.236 MFS INTL INTRINSIC VALUE-R6		2012-09-05	2025-06-16
	91. SPDR TR UNIT SER 1		2024-12-06	2025-06-16
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-06-18
	3. RTX CORP			2025-06-18
	3. ABBVIE INC		2021-08-03	2025-06-24
	2. ABBVIE INC		2021-08-03	2025-06-25
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-06-27
	1. GOLDMAN SACHS GROUP INC		2025-02-14	2025-07-02
	2. HONEYWELL INTL INC		2024-08-07	2025-07-02
	1. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	4. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-02
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-10
	1. NXP SEMICONDUCTORS NV		2024-11-14	2025-07-11
	4. SCHWAB CHARLES CORP NEW		2023-12-07	2025-07-16
	2. SEAGATE TECHNOLOGY HOLDINGS			2025-07-17
	6. EXXON MOBIL CORP		2022-01-04	2025-07-18
	2. RTX CORP			2025-07-18
	1. RTX CORP		2025-02-14	2025-07-18
	4. SCHWAB CHARLES CORP NEW			2025-07-18
	2. HERSHEY FOODS CORP			2025-07-21
	2. UNITEDHEALTH GROUP INC			2025-07-24
	1. UNITEDHEALTH GROUP INC		2024-06-07	2025-07-24
	3. PNC FINL SVCS GROUP INC			2025-07-25
	5. WELLS FARGO & CO NEW			2025-07-25
	2. EXXON MOBIL CORP		2022-01-04	2025-07-29
	2. CHUBB LTD			2025-07-29
	1. AMERICAN EXPRESS CO		2020-04-22	2025-07-30
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-30
	3. SEAGATE TECHNOLOGY HOLDINGS			2025-07-30
	2. HERSHEY FOODS CORP			2025-08-01
	1. HERSHEY FOODS CORP		2023-12-01	2025-08-01
	3. UNITEDHEALTH GROUP INC			2025-08-04
	3. EXXON MOBIL CORP			2025-08-05
	1. EATON CORP PLC		2025-02-03	2025-08-05
	4. EXXON MOBIL CORP		2022-01-03	2025-08-07
	4. HERSHEY FOODS CORP			2025-08-11
	2. AMERICAN EXPRESS CO		2020-04-22	2025-08-12
	8. BANK OF AMERICA CORPORATION		2024-12-03	2025-08-12
	3. SCHWAB CHARLES CORP NEW			2025-08-12
	3. WELLS FARGO & CO NEW		2025-04-03	2025-08-12
	2. ABBOTT LABS		2025-03-04	2025-08-15
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-08-21
	3. EXXON MOBIL CORP		2022-01-03	2025-08-25
	7. EXXON MOBIL CORP		2022-01-03	2025-09-05
	1. PARKER HANNIFIN CORP		2018-12-21	2025-09-11
	2. ABBOTT LABS		2023-01-03	2025-09-24
	2. ABBVIE INC		2021-08-03	2025-09-24
	2. AIR PRODS & CHEMS INC			2025-09-24
	1. AMERICAN EXPRESS CO		2020-04-22	2025-09-24
	1. AMERICAN TOWER CORP		2025-05-08	2025-09-24
	2. ANALOG DEVICES INC		2011-12-16	2025-09-24
	1. APPLE COMPUTER INC		2012-05-18	2025-09-24
	1. ARES MANAGEMENT CORP		2024-07-16	2025-09-24
	16. BANK OF AMERICA CORPORATION			2025-09-24
	4. BANK OF NEW YORK MELLON CORP			2025-09-24
	1. BECTON DICKINSON & CO		2024-11-08	2025-09-24
	1. BLACKSTONE INC		2024-08-14	2025-09-24
	7. BRISTOL MYERS SQUIBB CO			2025-09-24
	1. THE CIGNA GROUP		2024-11-06	2025-09-24
	1. CME GROUP INC		2025-07-25	2025-09-24
	2. CMS ENERGY CORP		2025-04-03	2025-09-24
	5. CVS CORP		2023-10-25	2025-09-24
	2. CAPITAL ONE FINL CORP		2025-01-22	2025-09-24
	3. CHEVRON CORP		2025-07-18	2025-09-24
	3. CITIGROUP INC NEW			2025-09-24
	3. COCA-COLA CO		2025-05-16	2025-09-24
	9. COMCAST CORP NEW CL A		2025-03-04	2025-09-24
	1. COMCAST CORP NEW CL A		2015-06-05	2025-09-24
	5. CONOCOPHILLIPS		2003-05-12	2025-09-24
	4. CORNING INC		2025-05-16	2025-09-24
	1. DEERE & CO		2024-11-11	2025-09-24
	1. DIGITAL RLTY TR INC		2025-05-05	2025-09-24
	5. DOMINION RES INC VA NEW			2025-09-24
	2. DOVER CORP			2025-09-24
	3. EOG RESOURCES INC		2025-09-16	2025-09-24
	3. FIDELITY NATL INFORMATION SVCS INC			2025-09-24
	1. ARTHUR J GALLAGHER & CO		2025-07-25	2025-09-24
	1. GENERAL DYNAMICS CORP		2016-02-12	2025-09-24
	12. HEWLETT PACKARD ENTERPRISE			2025-09-24
	1. HOME DEPOT INC		2024-05-14	2025-09-24
	1. HONEYWELL INTL INC		2024-08-07	2025-09-24
	2. JOHNSON & JOHNSON		2025-05-16	2025-09-24
	1. JOHNSON & JOHNSON		2011-02-14	2025-09-24
	1. LAM RESEARCH CORP		2025-04-07	2025-09-24
	1. LILLY ELI & CO		2025-08-07	2025-09-24
	2. LOWES COS INC		2024-11-20	2025-09-24
	1. MCDONALDS CORP		2025-03-04	2025-09-24
	2. MERCK & CO INC		2024-11-04	2025-09-24
	1. MERCK & CO INC		2024-03-20	2025-09-24
	1. MICROSOFT CORP		2025-01-31	2025-09-24
	4. MONDELEZ INTERNATIONAL-W/I		2025-07-30	2025-09-24
	3. MORGAN STANLEY DEAN WITTER & CO NEW			2025-09-24
	4. NEXTERA ENERGY INC		2010-12-20	2025-09-24
	2. NIKE INC		2025-02-26	2025-09-24
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-09-24
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-09-24
	1. PACKAGING CORP OF AMERICA		2025-03-25	2025-09-24
	1. PEPSICO INC		2025-03-28	2025-09-24
	3. PHILIP MORRIS INTERNATIONAL		2004-02-09	2025-09-24
	2. PROCTER & GAMBLE CO		2025-03-04	2025-09-24
	1. PROGRESSIVE CORP OHIO		2025-02-25	2025-09-24
	2. PROLOGIS INC			2025-09-24
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-09-24
	2. RTX CORP		2025-02-14	2025-09-24
	1. REPUBLIC SERVICES INC		2025-09-11	2025-09-24
	6. SCHWAB CHARLES CORP NEW			2025-09-24
	4275.654 SIX CIRCLES US UNCONSTR EQ		2025-01-02	2025-09-24
	2. TJX COS INC NEW			2025-09-24
	1. TEXAS INSTRS INC		2024-04-04	2025-09-24
	2. 3M CO			2025-09-24
	1. THE TRAVELERS COMPANIES INC.		2023-12-04	2025-09-24
	1. UNION PAC CORP		2025-02-26	2025-09-24
	1. UNION PAC CORP		2024-02-14	2025-09-24
	3. VENTAS INC		2024-10-15	2025-09-24
	4. VERIZON COMMUNICATIONS		2025-03-28	2025-09-24
	3. WAL MART STORES INC		2018-12-18	2025-09-24
	12. WELLS FARGO & CO NEW			2025-09-24
	3. XCEL ENERGY INC			2025-09-24
	1. YUM BRANDS INC		2024-08-30	2025-09-24
	2. EATON CORP PLC			2025-09-24
	2. MEDTRONIC PLC			2025-09-24
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-09-24
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-09-24
	2. NXP SEMICONDUCTORS NV			2025-09-24
	3. ABBOTT LABS			2025-10-01
	3. APPLE COMPUTER INC		2012-05-18	2025-10-01
	22. COMCAST CORP NEW CL A			2025-10-01
	8. COMCAST CORP NEW CL A		2016-02-10	2025-10-01
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-10-01
	1. ABBOTT LABS		2024-06-07	2025-10-02
	2. HONEYWELL INTL INC			2025-10-03
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-14	2025-10-03
	7. BRISTOL MYERS SQUIBB CO			2025-10-06
	2. HONEYWELL INTL INC		2024-08-20	2025-10-06
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-10-07
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-08
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-09
	1. PARKER HANNIFIN CORP		2018-10-29	2025-10-09
	1. SEAGATE TECHNOLOGY HOLDINGS		2025-04-03	2025-10-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-10-10
	4. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-14
	8. BRISTOL MYERS SQUIBB CO			2025-10-16
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-21
	4. ABBOTT LABS			2025-10-22
	3. ABBVIE INC		2021-08-03	2025-10-22
	2. AIR PRODS & CHEMS INC		2025-05-01	2025-10-22
	1. AIR PRODS & CHEMS INC		2017-08-01	2025-10-22
	4. ALPHABET INC-CL C			2025-10-22
	1. AMERICAN EXPRESS CO		2025-10-21	2025-10-22
	2. AMERICAN EXPRESS CO		2020-04-22	2025-10-22
	1. AMERICAN TOWER CORP		2025-05-09	2025-10-22
	1. AMERISOURCEBERGEN CORP		2020-04-02	2025-10-22
	3. ANALOG DEVICES INC		2011-12-16	2025-10-22
	3. ARES MANAGEMENT CORP			2025-10-22
	1. AVALONBAY CMNTYS INC		2014-01-22	2025-10-22
	30. BANK OF AMERICA CORPORATION		2016-07-27	2025-10-22
	8. BANK OF NEW YORK MELLON CORP			2025-10-22
	1. BECTON DICKINSON & CO		2024-11-08	2025-10-22
	1. BECTON DICKINSON & CO		2011-10-13	2025-10-22
	4. BLACKSTONE INC			2025-10-22
	10. BRISTOL MYERS SQUIBB CO			2025-10-22
	2. THE CIGNA GROUP			2025-10-22
	1. CME GROUP INC		2025-07-25	2025-10-22
	2. CMS ENERGY CORP		2025-04-03	2025-10-22
	3. CMS ENERGY CORP		2008-03-26	2025-10-22
	10. CVS CORP			2025-10-22
	4. CAPITAL ONE FINL CORP			2025-10-22
	3. CARRIER GLOBAL CORP			2025-10-22
	6. CHEVRON CORP			2025-10-22
	5. CITIGROUP INC NEW			2025-10-22
	1. COCA-COLA CO		2025-05-16	2025-10-22
	7. COCA-COLA CO			2025-10-22
	16. COMCAST CORP NEW CL A			2025-10-22
	10. CONOCOPHILLIPS		2003-05-12	2025-10-22
	3. CORNING INC		2025-05-16	2025-10-22
	5. CORNING INC			2025-10-22
	2. DANAHER CORP		2025-10-21	2025-10-22
	2. DEERE & CO			2025-10-22
	2. DIGITAL RLTY TR INC			2025-10-22
	10. DOMINION RES INC VA NEW			2025-10-22
	4. DOVER CORP			2025-10-22
	3. EOG RESOURCES INC			2025-10-22
	3. EOG RESOURCES INC		2020-12-02	2025-10-22
	8. FIDELITY NATL INFORMATION SVCS INC			2025-10-22
	2. ARTHUR J GALLAGHER & CO			2025-10-22
	3. GENERAL DYNAMICS CORP		2016-02-12	2025-10-22
	1. GOLDMAN SACHS GROUP INC		2025-01-24	2025-10-22
	27. HEWLETT PACKARD ENTERPRISE			2025-10-22
	2. HOME DEPOT INC		2009-02-18	2025-10-22
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-11-20	2025-10-22
	5. JOHNSON & JOHNSON			2025-10-22
	1. LAM RESEARCH CORP		2025-04-07	2025-10-22
	3. LAM RESEARCH CORP		2025-04-07	2025-10-22
	3. LOWES COS INC			2025-10-22
	3. MCDONALDS CORP			2025-10-22
	6. MERCK & CO INC			2025-10-22
	1. MICROSOFT CORP		2025-03-14	2025-10-22
	1. MICROSOFT CORP		2009-01-22	2025-10-22
	7. MONDELEZ INTERNATIONAL-W/I			2025-10-22
	5. MORGAN STANLEY DEAN WITTER & CO NEW			2025-10-22
	7. NEXTERA ENERGY INC		2010-12-20	2025-10-22
	5. NIKE INC			2025-10-22
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-10-22
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	1. PACKAGING CORP OF AMERICA		2025-03-25	2025-10-22
	1. PARKER HANNIFIN CORP		2018-10-29	2025-10-22
	1. PEPSICO INC		2025-03-28	2025-10-22
	2. PEPSICO INC		2016-01-28	2025-10-22
	4. PHILIP MORRIS INTERNATIONAL			2025-10-22
	3. PHILIP MORRIS INTERNATIONAL		2004-02-09	2025-10-22
	4. PROCTER & GAMBLE CO			2025-10-22
	2. PROGRESSIVE CORP OHIO			2025-10-22
	3. PROLOGIS INC		2020-12-11	2025-10-22
	4. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-10-22
	2. QUEST DIAGNOSTICS INC		2025-03-13	2025-10-22
	1. RTX CORP		2025-02-14	2025-10-22
	5. RTX CORP		2020-04-13	2025-10-22
	1. REPUBLIC SERVICES INC		2025-09-11	2025-10-22
	12. SCHWAB CHARLES CORP NEW			2025-10-22
	6. TJX COS INC NEW			2025-10-22
	4. TEXAS INSTRS INC			2025-10-22
	4. 3M CO			2025-10-22
	1. THE TRAVELERS COMPANIES INC.		2023-12-04	2025-10-22
	2. UNION PAC CORP		2025-02-26	2025-10-22
	1. UNION PAC CORP		2024-01-31	2025-10-22
	2. UNITEDHEALTH GROUP INC			2025-10-22
	6. VENTAS INC			2025-10-22
	6. VERIZON COMMUNICATIONS			2025-10-22
	2. VERIZON COMMUNICATIONS		2009-04-30	2025-10-22
	7. WAL MART STORES INC		2018-12-18	2025-10-22
	24. WELLS FARGO & CO NEW			2025-10-22
	1. WELLS FARGO & CO NEW		2023-12-08	2025-10-22
	1. WELLS FARGO & CO NEW		2023-12-08	2025-10-22
	6. XCEL ENERGY INC		2013-10-02	2025-10-22
	2. YUM BRANDS INC			2025-10-22
	3. EATON CORP PLC			2025-10-22
	4. MEDTRONIC PLC			2025-10-22
	2. SEAGATE TECHNOLOGY HOLDINGS		2025-04-03	2025-10-22
	1. CHUBB LTD		2015-07-21	2025-10-22
	2. NXP SEMICONDUCTORS NV			2025-10-22
	4. CORNING INC		2022-03-23	2025-10-23
	70. ISHARES TR S&P 500 GROWTH INDEX FD		2018-12-31	2025-10-23
	425. ISHARES TR S&P 500 GROWTH INDEX FD		2018-12-31	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1342.282 SIX CIRCLES CREDIT OPPORT		2025-06-16	2025-10-23
	18459.698 SIX CIRCLES CREDIT OPPORT			2025-10-23
	2952. VANGUARD MORTGAGE-BACKED SEC		2024-12-06	2025-10-23
	1. WELLS FARGO & CO NEW		2023-12-08	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-24
	6. BRISTOL MYERS SQUIBB CO			2025-10-27
	4. SCHWAB CHARLES CORP NEW			2025-10-28
	4. CVS CORP			2025-10-30
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-03
	2. BECTON DICKINSON & CO		2011-10-13	2025-11-06
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-13
	1. SEAGATE TECHNOLOGY HOLDINGS		2025-04-03	2025-11-13
	1. LILLY ELI & CO		2016-05-17	2025-11-17
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-17
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-18
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-19
	1. TJX COS INC NEW		2020-03-16	2025-11-19
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	7. BRISTOL MYERS SQUIBB CO			2025-11-25
	9. BANK OF AMERICA CORPORATION		2016-07-27	2025-12-08
	5. CVS CORP		2024-10-04	2025-12-08
	10. COMCAST CORP NEW CL A		2013-06-03	2025-12-08
	2. MORGAN STANLEY DEAN WITTER & CO NEW			2025-12-12
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-12-12
	5. PUBLIC SVC ENTERPRISE GROUP INC			2025-12-12
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-12-19
	2. TJX COS INC NEW		2020-03-16	2025-12-19
	3. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-11	2025-12-23
	1. AMERICAN EXPRESS CO		2020-04-22	2025-12-29
	6. BANK OF AMERICA CORPORATION		2016-07-27	2025-12-29
	1. GOLDMAN SACHS GROUP INC		2025-02-25	2025-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	187	154	33
b	141	115	26
c	303	83	220
d	455	108	347
e	426	263	163
	424	77	347
	161	78	83
	107	19	88
	107	19	88
	82	39	43
	82	39	43
	115	32	83
	349	95	254
	150	115	35
	50	38	12
	100	76	24
	258	117	141
	253	229	24
	540	208	332
	258	110	148
	261	109	152
	139	38	101
	138	38	100
	371	95	276
	446	225	221
	173	72	101
	345	143	202
	135	38	97
	123	32	91
	496	127	369
	124	32	92
	122	32	90
	374	144	230
	263	462	-199
	474	839	-365
	261	101	160
	334	498	-164
	467	401	66
	974	165	809
	130	48	82
	260	95	165
	301	57	244
	116	164	-48
	116	163	-47
	116	163	-47
	244	34	210
	1,024	307	717
	352	487	-135
	486	145	341
	236	83	153
	382	125	257
	365	334	31
	359	428	-69
	206	205	1
	414	410	4
	120	118	2
	40	39	1
	40	39	1
	317	57	260
	112	66	46
	447	263	184
	978	575	403
	80	79	1
	40	39	1
	40	39	1
	317	57	260
	318	57	261
	317	57	260
	490	288	202
	347	143	204
	404	231	173
	293	547	-254
	244	444	-200
	48	89	-41
	675	1,030	-355
	145	246	-101
	48	66	-18
	342	115	227
	486	79	407
	109	162	-53
	434	649	-215
	543	797	-254
	346	392	-46
	311	348	-37
	365	231	134
	683	137	546
	376	405	-29
	189	201	-12
	187	201	-14
	140	150	-10
	70	75	-5
	106	112	-6
	191	201	-10
	398	254	144
	433	448	-15
	290	478	-188
	392	411	-19
	35	37	-2
	105	110	-5
	668	705	-37
	481	781	-300
	12,000	4,479	7,521
	10,000	6,796	3,204
	23,000	23,362	-362
	14,000	14,339	-339
	253	257	-4
	72	74	-2
	46,082	47,459	-1,377
	15,147	15,415	-268
	94	150	-56
	95	149	-54
	96	149	-53
	249	335	-86
	97	139	-42
	386	473	-87
	99	139	-40
	196	279	-83
	612	587	25
	47	45	2
	373	230	143
	145	223	-78
	426	418	8
	70	111	-41
	421	381	40
	978	165	813
	326	334	-8
	331	333	-2
	396	115	281
	436	416	20
	585	577	8
	337	198	139
	41,032	13,309	27,723
	32,305	11,444	20,861
	49,388	29,117	20,271
	10,491	9,435	1,056
	13,513	8,206	5,307
	39,251	23,815	15,436
	54,843	55,312	-469
	351	125	226
	439	389	50
	552	346	206
	372	230	142
	373	125	248
	717	652	65
	478	402	76
	213	83	130
	851	327	524
	390	125	265
	285	150	135
	144	75	69
	229	224	5
	363	252	111
	295	149	146
	650	395	255
	303	256	47
	152	122	30
	381	251	130
	355	403	-48
	561	1,124	-563
	280	493	-213
	588	188	400
	421	348	73
	224	132	92
	536	208	328
	305	83	222
	192	63	129
	424	223	201
	379	396	-17
	190	190
	723	926	-203
	321	193	128
	359	316	43
	426	254	172
	701	737	-36
	606	165	441
	380	377	3
	295	185	110
	238	200	38
	263	281	-18
	569	145	424
	334	190	144
	775	444	331
	779	147	632
	269	219	50
	439	230	209
	549	590	-41
	340	83	257
	194	219	-25
	497	68	429
	251	19	232
	172	144	28
	824	709	115
	431	395	36
	186	232	-46
	178	134	44
	310	315	-5
	292	313	-21
	264	280	-16
	143	150	-7
	384	343	41
	447	395	52
	480	449	31
	306	316	-10
	200	216	-16
	284	325	-41
	32	29	3
	480	99	381
	319	192	127
	469	401	68
	172	167	5
	307	312	-5
	335	113	222
	353	362	-9
	192	241	-49
	305	315	-10
	323	129	194
	293	279	14
	408	340	68
	209	201	8
	353	302	51
	177	61	116
	129	62	67
	739	646	93
	515	525	-10
	305	311	-6
	159	204	-45
	80	123	-43
	507	417	90
	258	264	-6
	474	113	361
	294	52	242
	142	164	-22
	587	145	442
	203	63	140
	215	200	15
	142	150	-8
	492	86	406
	306	357	-51
	240	278	-38
	227	193	34
	165	102	63
	324	245	79
	228	231	-3
	551	355	196
	85,000	74,439	10,561
	281	87	194
	184	171	13
	309	306	3
	277	183	94
	230	246	-16
	230	249	-19
	205	195	10
	173	180	-7
	308	91	217
	1,005	559	446
	221	83	138
	149	135	14
	744	606	138
	191	185	6
	224	74	150
	683	223	460
	453	434	19
	395	325	70
	770	57	713
	684	636	48
	248	229	19
	256	74	182
	132	107	25
	420	401	19
	314	75	239
	316	314	2
	417	398	19
	593	145	448
	192	63	129
	381	125	256
	737	145	592
	218	74	144
	218	74	144
	754	250	504
	349	358	-9
	182	63	119
	515	427	88
	689	346	343
	506	550	-44
	253	147	106
	1,005	1,007	-2
	350	355	-5
	701	165	536
	193	218	-25
	330	83	247
	715	103	612
	447	429	18
	189	122	67
	1,513	437	1,076
	852	717	135
	189	232	-43
	189	72	117
	644	534	110
	451	442	9
	619	593	26
	269	280	-11
	151	150	1
	227	32	195
	821	665	156
	888	778	110
	172	180	-8
	926	748	178
	477	499	-22
	71	72	-1
	499	217	282
	473	430	43
	868	198	670
	250	144	106
	417	190	227
	437	450	-13
	929	743	186
	341	331	10
	615	617	-2
	675	225	450
	318	355	-37
	318	143	175
	544	635	-91
	564	610	-46
	1,018	388	630
	744	637	107
	615	617	-2
	782	40	742
	285	112	173
	966	304	662
	138	62	76
	417	186	231
	736	707	29
	935	877	58
	529	530	-1
	519	388	131
	519	17	502
	437	447	-10
	788	188	600
	584	90	494
	344	397	-53
	579	145	434
	181	63	118
	210	200	10
	749	145	604
	155	149	6
	309	195	114
	623	612	11
	467	86	381
	612	322	290
	442	541	-99
	377	289	88
	336	203	133
	363	337	26
	176	122	54
	882	305	577
	224	231	-7
	1,124	685	439
	864	253	611
	666	384	282
	665	610	55
	268	183	85
	453	492	-39
	227	246	-19
	720	436	284
	421	365	56
	240	270	-30
	80	57	23
	753	212	541
	2,000	1,109	891
	84	46	38
	84	46	38
	487	166	321
	296	269	27
	1,071	807	264
	385	369	16
	421	147	274
	274	104	170
	432	417	15
	343	151	192
	8,501	2,635	5,866
	51,609	15,999	35,610
	182	63	119
	182	63	119
	182	63	119
	12,201	12,000	201
	167,799	161,533	6,266
	139,439	137,063	2,376
	84	46	38
	186	63	123
	260	264	-4
	377	187	190
	310	260	50
	773	145	628
	354	144	210
	285	73	212
	266	74	192
	1,027	76	951
	283	73	210
	281	73	208
	820	145	675
	146	42	104
	284	73	211
	283	73	210
	344	307	37
	484	131	353
	379	325	54
	268	193	75
	359	74	285
	594	145	449
	395	254	141
	292	73	219
	309	84	225
	241	152	89
	376	83	293
	332	87	245
	896	617	279
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332
			73,332

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			33
b			26
c			220
d			347
e			163
			347
			83
			88
			88
			43
			43
			83
			254
			35
			12
			24
			141
			24
			332
			148
			152
			101
			100
			276
			221
			101
			202
			97
			91
			369
			92
			90
			230
			-199
			-365
			160
			-164
			66
			809
			82
			165
			244
			-48
			-47
			-47
			210
			717
			-135
			341
			153
			257
			31
			-69
			1
			4
			2
			1
			1
			260
			46
			184
			403
			1
			1
			1
			260
			261
			260
			202
			204
			173
			-254
			-200
			-41
			-355
			-101
			-18
			227
			407
			-53
			-215
			-254
			-46
			-37
			134
			546
			-29
			-12
			-14
			-10
			-5
			-6
			-10
			144
			-15
			-188
			-19
			-2
			-5
			-37
			-300
			7,521
			3,204
			-362
			-339
			-4
			-2
			-1,377
			-268
			-56
			-54
			-53
			-86
			-42
			-87
			-40
			-83
			25
			2
			143
			-78
			8
			-41
			40
			813
			-8
			-2
			281
			20
			8
			139
			27,723
			20,861
			20,271
			1,056
			5,307
			15,436
			-469
			226
			50
			206
			142
			248
			65
			76
			130
			524
			265
			135
			69
			5
			111
			146
			255
			47
			30
			130
			-48
			-563
			-213
			400
			73
			92
			328
			222
			129
			201
			-17

			-203
			128
			43
			172
			-36
			441
			3
			110
			38
			-18
			424
			144
			331
			632
			50
			209
			-41
			257
			-25
			429
			232
			28
			115
			36
			-46
			44
			-5
			-21
			-16
			-7
			41
			52
			31
			-10
			-16
			-41
			3
			381
			127
			68
			5
			-5
			222
			-9
			-49
			-10
			194
			14
			68
			8
			51
			116
			67
			93
			-10
			-6
			-45
			-43
			90
			-6
			361
			242
			-22
			442
			140
			15
			-8
			406
			-51
			-38
			34
			63
			79
			-3
			196
			10,561
			194
			13
			3
			94
			-16
			-19
			10
			-7
			217
			446
			138
			14
			138
			6
			150
			460
			19
			70
			713
			48
			19
			182
			25
			19
			239
			2
			19
			448
			129
			256
			592
			144
			144
			504
			-9
			119
			88
			343
			-44
			106
			-2
			-5
			536
			-25
			247
			612
			18
			67
			1,076
			135
			-43
			117
			110
			9
			26
			-11
			1
			195
			156
			110
			-8
			178
			-22
			-1
			282
			43
			670
			106
			227
			-13
			186
			10
			-2
			450
			-37
			175
			-91
			-46
			630
			107
			-2
			742
			173
			662
			76
			231
			29
			58
			-1
			131
			502
			-10
			600
			494
			-53
			434
			118
			10
			604
			6
			114
			11
			381
			290
			-99
			88
			133
			26
			54
			577
			-7
			439
			611
			282
			55
			85
			-39
			-19
			284
			56
			-30
			23
			541
			891
			38
			38
			321
			27
			264
			16
			274
			170
			15
			192
			5,866
			35,610
			119
			119
			119
			201
			6,266
			2,376
			38
			123
			-4
			190
			50
			628
			210
			212
			192
			951
			210
			208
			675
			104
			211
			210
			37
			353
			54
			75
			285
			449
			141
			219
			225
			89
			293
			245
			279

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	282,486
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	7,413
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	7,413
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	7,413
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,120
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,120
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	3,293
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care 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	88,713
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	88,713

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

9,423,553

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

86,408

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

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

9,509,961

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

9,509,961

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

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

142,649

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

9,367,312

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

468,366

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

468,366

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

7,413

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

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

7,413

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

460,953

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

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

460,953

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

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

460,953

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) ..........

501,894

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. .......

501,894

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					460,953
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	59,998
b From 2021......	224,231
c From 2022......	118,374
d From 2023......	29,651
e From 2024......	36,973
f Total of lines 3a through e ........		469,227
4Qualifying distributions for 2025 from Part
XI, line 4: $ 501,894
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					460,953
e Remaining amount distributed out of corpus		40,941
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		510,168
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		59,998
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		450,170
10 Analysis of line 9:
a Excess from 2021 ....	224,231
b Excess from 2022 ....	118,374
c Excess from 2023 ....	29,651
d Excess from 2024 ....	36,973
e Excess from 2025 ....	40,941

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
BUCKNER INTERNATIONAL FINANCIAL SERVICES 12377 MERIT DRIVE DALLAS,TX75251	NONE		GENERAL SUPPORT	78,725
RIO GRANDE CHILDRENS HOME 3780 N BENTSEN DRIVE MISSION,TX78574	NONE		GENERAL	390,047
Total ................................. 3a				468,772

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	309,695
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	282,486
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	13
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				592,194

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

592,194

(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
72201F490 PIMCO INCOME FUND-IN	83,000	87,206
92206C771 VANGUARD MORTGAGE-BA	147,901	150,326
46429B267 ISHARES US TREASURY	244,902	243,328
83002G108 SIX CIRCLES ULTR SHR	84,872	86,731
83002G702 SIX CIRCLES GLOBAL B	1,496,295	1,546,736
83002G884 SIX CIRCLES CREDIT O	186,014	200,087
921937835 VANGUARD TOTAL BOND	472,633	475,900
92203J407 VANGUARD TOTAL INTL	1,054,834	1,051,540
92206C870 VANGUARD INT-TERM CO	177,626	188,438

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	1,622	1,996
125896100 CMS ENERGY CORP	258	1,678
166764100 CHEVRON CORP	1,063	4,725
191216100 THE COCA-COLA COMPAN	802	2,587
256206103 DODGE & COX INTL STC
260003108 DOVER CORP	1,010	3,710
363576109 ARTHUR J GALLAGHER &	869	2,847
369550108 GENERAL DYNAMICS COR	1,745	4,713
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	179	3,097
464287465 ISHARES MSCI EAFE ET	43,546	80,569
478160104 JOHNSON & JOHNSON	1,403	4,967
532457108 ELI LILLY AND COMPAN	76	1,075
594918104 MICROSOFT CORP	696	5,320
609207105 MONDELEZ INTERNATION	930	1,992
655844108 NORFOLK SOUTHERN COR	436	1,732
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	1,165	1,722
718172109 PHILIP MORRIS INTERN	1,085	6,095
742718109 PROCTER & GAMBLE CO/	1,685	3,010
743315103 PROGRESSIVE CORP	1,465	2,733
760759100 REPUBLIC SERVICES IN	197	1,060
882508104 TEXAS INSTRUMENTS IN	1,117	3,470
12572Q105 CME GROUP INC	1,425	2,731
14040H105 CAPITAL ONE FINANCIA	2,688	5,090
20030N101 COMCAST CORP-CLASS A	1,367	2,122
20825C104 CONOCOPHILLIPS	1,635	5,429
58933Y105 MERCK & CO. INC.	1,435	3,158
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	477	2,970
78462F103 SPDR S&P 500 ETF TRU	635,259	2,475,370
92343V104 VERIZON COMMUNICATIO	1,083	1,548
98389B100 XCEL ENERGY INC	1,288	2,585
G1151C101 ACCENTURE PLC-CL A	844	805
H1467J104 CHUBB LTD	519	1,561
002824100 ABBOTT LABORATORIES	1,100	2,506
009158106 AIR PRODUCTS & CHEMI	2,459	4,199
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	513	4,068
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE	612	907
060505104 BANK OF AMERICA CORP	1,980	7,480
075887109 BECTON DICKINSON AND	504	1,358
552746349 MFS INTL INTRINSIC V
580135101 MCDONALD'S CORP	1,832	3,973
126650100 CVS HEALTH CORP	2,267	3,174
244199105 DEERE & CO	1,367	4,190
464287309 ISHARES S&P 500 GROW	86,545	283,375
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER	508	803
931142103 WALMART INC	970	3,565
G5960L103 MEDTRONIC PLC	2,016	2,209
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	1,960	2,971
92276F100 VENTAS INC	1,617	2,244
025816109 AMERICAN EXPRESS CO	1,032	4,809
03073E105 CENCORA INC	493	2,027
26875P101 EOG RESOURCES INC	1,426	3,150
459200101 INTERNATIONAL BUSINE	561	1,481
617446448 MORGAN STANLEY	813	4,438
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC	1,296	1,915
75513E101 RTX CORP	1,486	4,585
808513105 SCHWAB (CHARLES) COR	1,779	5,195
872540109 TJX COMPANIES INC	812	3,379
G29183103 EATON CORP PLC	1,659	4,778
00287Y109 ABBVIE INC	1,708	3,427
125523100 THE CIGNA GROUP	2,134	2,752
219350105 CORNING INC	1,065	3,152
46641Q191 JPMORGAN BETABUILDER	80,491	83,196
46641Q217 JPMORGAN BETABUILDER	184,709	257,115
46641Q225 JPMORGAN BETABUILDER	85,668	163,587
46641Q233 JPMORGAN BETABUILDER	109,613	122,678
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H	700	2,754
25746U109 DOMINION ENERGY INC	2,986	3,222
30231G102 EXXON MOBIL CORP
83002G306 SIX CIRCLES US UNCON	810,561	1,161,181
83002G405 SIX CIRCLES INTL UNC	540,000	760,831
949746101 WELLS FARGO & CO	4,314	9,786
N6596X109 NXP SEMICONDUCTORS N	1,943	2,605
427866108 HERSHEY CO/THE
548661107 LOWE'S COS INC	3,672	4,100
595017104 MICROCHIP TECHNOLOGY
89417E109 TRAVELERS COS INC/TH	1,097	1,740
907818108 UNION PACIFIC CORP	4,945	4,858
03990B101 ARES MANAGEMENT CORP	2,027	2,424
064058100 BANK OF NEW YORK MEL	3,316	4,644
09260D107 BLACKSTONE INC	2,036	2,466
09290D101 BLACKROCK INC	329	2,141
38141G104 GOLDMAN SACHS GROUP	2,383	3,516
438516106 HONEYWELL INTERNATIO
988498101 YUM] BRANDS INC	1,336	1,513
02079K107 ALPHABET INC-CL C	5,961	7,217
03027X100 AMERICAN TOWER CORP	1,471	1,229
14448C104 CARRIER GLOBAL CORP	2,123	1,955
172967424 CITIGROUP INC	3,146	3,734
235851102 DANAHER CORP	2,311	2,518
253868103 DIGITAL REALTY TRUST	1,101	1,083
254687106 WALT DISNEY CO/THE	1,538	1,593
31620M106 FIDELITY NATIONAL IN	2,689	2,525
42824C109 HEWLETT PACKARD ENTE	2,964	3,531
512807306 LAM RESEARCH CORP	497	1,369
654106103 NIKE INC -CL B	1,900	1,720
695156109 PACKAGING CORP OF AM	1,147	1,237
74834L100 QUEST DIAGNOSTICS IN	947	1,041
88579Y101 3M CO	2,948	3,362

Category	Amount	Net Investment Income
FOREIGN TAXES	45	45
FEDERAL TAX PAYMENT - PRIOR YE	4,702	0
FEDERAL ESTIMATES - INCOME	4,120	0
FOREIGN TAXES ON QUALIFIED FOR	2,464	2,464
FOREIGN TAXES ON NONQUALIFIED	681	681

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	7,704
COST BASIS ADJUSTMENT	66
ROUNDING	36