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
DC BROWN CHAR FDN-DELAWARE

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

95-4031664

B Telephone number (see instructions)

8888663275

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)$553,178J 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...	9,598		9,589
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,347
b	Gross sales price for all assets on line 6a 140,436
7	Capital gain net income (from Part IV, line 2)...			44,347
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........	53,945		53,936
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,128	4,278		2,852
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	506	303		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	27	2		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,911		4,583	0	4,127
25	Contributions, gifts, grants paid.......	37,500				37,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	46,411		4,583	0	41,627
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,534
b	Net investment income (if negative, enter -0-)			49,353
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.............	54	113	113
	2	Savings and temporary cash investments.........	12,119	15,619	15,619
	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).......	231,862	List of Attached Documents: // Content 222,447	326,507
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	159,313	List of Attached Documents: // Content 172,552	210,939
	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)	403,348	410,731	553,178
	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........	403,348	410,731
	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).....	403,348	410,731
	30	Total liabilities and net assets/fund balances (see instructions).	403,348	410,731

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

403,348

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

7,534

Other increases not included in line 2 (itemize)

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

410,882

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

List of Attached Documents:

// Content

151

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

410,731

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	2. INTERCONTINENTAL EXCHANGE INC		2023-10-19	2025-01-07
b	1. VISA INC CL A SHRS		2020-04-06	2025-01-07
c	1. TARGET CORP		2023-02-17	2025-01-08
d	1. TARGET CORP		2022-09-28	2025-01-08
e	1. TARGET CORP		2023-07-26	2025-01-08
	5. TARGET CORP		2023-06-14	2025-01-08
	1. TARGET CORP		2023-01-30	2025-01-08
	4. AMAZON COM INC		2020-04-06	2025-01-10
	3. APPLE INC		2020-04-06	2025-01-10
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-14	2025-01-10
	1. INTUITIVE SURGICAL INC		2022-01-18	2025-01-10
	2. MICROSOFT CORPORATION		2020-04-06	2025-01-10
	7. MORGAN STANLEY		2021-04-14	2025-01-10
	1. MORGAN STANLEY		2021-03-24	2025-01-10
	1. NVIDIA CORP 00		2021-12-29	2025-01-10
	12. NVIDIA CORP 00		2021-04-09	2025-01-10
	31. PRINCIPAL MIDCAP FUND CLASS I		2020-04-06	2025-01-10
	2. INTERCONTINENTAL EXCHANGE INC		2023-10-20	2025-01-15
	1. INTERCONTINENTAL EXCHANGE INC		2023-10-19	2025-01-15
	1. INTERCONTINENTAL EXCHANGE INC		2024-01-05	2025-01-15
	6. TARGET CORP		2023-07-26	2025-01-15
	1. NETFLIX.COM INC COM		2022-02-14	2025-01-16
	2. PAYPAL HOLDINGS INC SHS		2022-02-02	2025-01-21
	2. PAYPAL HOLDINGS INC SHS		2022-01-19	2025-01-21
	2. PAYPAL HOLDINGS INC SHS		2022-01-11	2025-01-21
	2. ALCON SA ACT NOM		2021-11-24	2025-01-22
	1. ALCON SA ACT NOM		2021-05-17	2025-01-22
	2. AON PLC REG SHS		2020-04-03	2025-01-23
	1. AON PLC REG SHS		2020-04-06	2025-01-23
	1. ALCON SA ACT NOM		2022-01-18	2025-01-28
	5. J P MORGAN CHASE & CO COM		2020-04-06	2025-01-29
	4. UNION PACIFIC CORP		2020-04-06	2025-02-05
	1. THERMO FISHER SCIENTIFIC INC		2021-05-05	2025-02-06
	2. ALCON SA ACT NOM		2022-04-08	2025-02-06
	1. ALCON SA ACT NOM		2022-04-08	2025-02-10
	1. ALCON SA ACT NOM		2022-04-12	2025-02-12
	2. VISA INC CL A SHRS		2020-04-06	2025-02-14
	2. ABBOTT LABORATORIES		2024-06-20	2025-02-24
	1. ABBVIE INC SHS		2023-08-30	2025-02-24
	1. APPLE INC		2020-04-06	2025-02-24
	1. BOEING CO		2024-01-24	2025-02-24
	1. CIGNA GROUP/THE		2019-01-03	2025-02-24
	2. CITIGROUP INC COM NEW		2023-02-22	2025-02-24
	5. CONOCOPHILLIPS		2016-10-26	2025-02-24
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-05-08	2025-02-24
	1. DOMINION ENERGY INC COM		2020-07-29	2025-02-24
	3. DOMINION ENERGY INC COM		2020-07-28	2025-02-24
	3. DUKE ENERGY CORP NEW		2020-04-03	2025-02-24
	3. EXXON MOBIL CORPORATION		2024-09-04	2025-02-24
	1. GENERAL DYNAMICS CORP		2022-05-04	2025-02-24
	2. JOHNSON & JOHNSON		2020-04-06	2025-02-24
	1. KKR & CO INC CL A		2022-01-13	2025-02-24
	16. KENVUE INC		2023-08-02	2025-02-24
	1. LOWES COMPANIES INC		2020-07-28	2025-02-24
	1. MARSH & MCLENNAN CO INC		2020-04-23	2025-02-24
	1. MARSH & MCLENNAN CO INC		2020-04-23	2025-02-24
	1. MARRIOTT INTL INC CL A		2021-11-18	2025-02-24
	4. MONDELEZ INTERNATIONAL INC		2024-10-09	2025-02-24
	2. MONSTER BEVERAGE SHS		2022-03-22	2025-02-24
	1. MORGAN STANLEY		2021-04-14	2025-02-24
	3. NESTLE S A SPONSORED ADR		2020-04-03	2025-02-24
	1. NOVO-NORDISK A S ADR		2024-12-23	2025-02-24
	3. PACCAR INC COM		2023-09-06	2025-02-24
	2. PALO ALTO NETWORKS INC COM		2020-04-06	2025-02-24
	1. PAYPAL HOLDINGS INC SHS		2022-02-02	2025-02-24
	1. PEPSICO INCORPORATED		2020-04-03	2025-02-24
	7. PFIZER INC		2022-02-16	2025-02-24
	41. PRINCIPAL MIDCAP FUND CLASS I		2020-04-06	2025-02-24
	2. PROGRESSIVE CORP OHIO COM		2021-06-02	2025-02-24
	3. PROLOGIS INC		2022-11-02	2025-02-24
	1. RTX CORP CORP		2022-02-25	2025-02-24
	2. RTX CORP CORP		2022-02-25	2025-02-24
	3. SOUTHERN CO		2020-04-06	2025-02-24
	1. STARBUCKS CORP COM		2024-08-13	2025-02-24
	1. TAIWAN S MANUFCTRING ADR		2024-05-15	2025-02-24
	3. TARGET CORP		2023-09-05	2025-02-24
	1. UBER TECHNOLOGIES INC		2022-02-14	2025-02-24
	7. UBER TECHNOLOGIES INC		2022-03-15	2025-02-24
	1. UBER TECHNOLOGIES INC		2022-05-11	2025-02-24
	1. UNION PACIFIC CORP		2020-04-06	2025-02-24
	2. ALCON SA ACT NOM		2022-05-12	2025-02-24
	1. CHUBB LTD		2020-04-06	2025-02-24
	1. ALCON SA ACT NOM		2022-09-20	2025-02-26
	2. ALCON SA ACT NOM		2022-05-12	2025-02-26
	6. JOHNSON & JOHNSON		2020-04-06	2025-02-27
	1. UNITEDHEALTH GROUP INC		2021-02-08	2025-02-27
	1. ALCON SA ACT NOM		2022-09-20	2025-03-03
	1. ALCON SA ACT NOM		2022-11-09	2025-03-03
	1. JOHNSON & JOHNSON		2021-11-24	2025-03-05
	2. JOHNSON & JOHNSON		2020-04-06	2025-03-05
	1. JOHNSON & JOHNSON		2023-02-02	2025-03-05
	2. JOHNSON & JOHNSON		2021-02-08	2025-03-05
	2. RTX CORP CORP		2022-12-27	2025-03-06
	1. ALCON SA ACT NOM		2022-11-09	2025-03-06
	7. ABBOTT LABORATORIES		2024-06-20	2025-03-12
	2. ALCON SA ACT NOM		2023-01-30	2025-03-12
	1. ALCON SA ACT NOM		2022-11-09	2025-03-12
	2. MCKESSON HBOC INC		2020-04-06	2025-03-19
	1. AMERICAN EXPRESS CO		2021-12-01	2025-03-24
	1. CIGNA GROUP/THE		2019-01-03	2025-03-24
	19. AMERICAN EUPAC FUND CL F2		2020-04-06	2025-03-24
	1. ILLINOIS TOOL WKS INC		2020-04-03	2025-03-24
	2. J P MORGAN CHASE & CO COM		2020-04-06	2025-03-24
	1. KKR & CO INC CL A		2022-01-13	2025-03-24
	1. KKR & CO INC CL A		2022-01-13	2025-03-24
	1. MARSH & MCLENNAN CO INC		2020-04-23	2025-03-24
	5. MONSTER BEVERAGE SHS		2022-03-22	2025-03-24
	4. PRINCIPAL MIDCAP FUND CLASS I		2020-04-06	2025-03-24
	1. STRYKER CORP		2022-05-13	2025-03-24
	1. TESLA INC		2022-12-27	2025-03-24
	1. UNION PACIFIC CORP		2020-04-06	2025-03-24
	1. UNITEDHEALTH GROUP INC		2022-12-27	2025-03-24
	1. VISA INC CL A SHRS		2020-04-06	2025-03-24
	1. EATON CORP PLC		2021-06-30	2025-03-24
	1. NXP SEMICONDUCTORS N.V.		2022-02-09	2025-03-24
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-14	2025-03-27
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-05-13	2025-04-02
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-05-14	2025-04-02
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2020-05-15	2025-04-03
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2022-09-14	2025-04-03
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2022-09-16	2025-04-04
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2022-09-15	2025-04-04
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2023-01-04	2025-04-04
	2. TARGET CORP		2023-09-07	2025-04-04
	1. EQUINIX INC		2020-04-06	2025-04-07
	2. TAIWAN S MANUFCTRING ADR		2024-05-17	2025-04-08
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2023-01-04	2025-04-09
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2023-01-05	2025-04-09
	1. MCKESSON HBOC INC		2020-04-06	2025-04-09
	2. TAIWAN S MANUFCTRING ADR		2024-06-03	2025-04-09
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2023-02-17	2025-04-10
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2023-01-06	2025-04-10
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-07	2025-04-10
	2. TAIWAN S MANUFCTRING ADR		2024-06-03	2025-04-10
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-07	2025-04-16
	2. AON PLC REG SHS		2020-04-06	2025-04-16
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-09	2025-04-17
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-08	2025-04-17
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-08	2025-04-17
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-08-12	2025-04-17
	1. AON PLC REG SHS		2020-04-06	2025-04-17
	1. ICON PLC		2024-12-06	2025-04-17
	1. ADOBE SYS INC		2021-12-29	2025-04-21
	2. ICON PLC		2024-12-06	2025-04-22
	1. ADOBE SYS INC		2023-07-19	2025-04-28
	1. ADOBE SYS INC		2022-11-09	2025-04-28
	1. TARGET CORP		2023-09-12	2025-05-06
	2. TARGET CORP		2023-09-14	2025-05-06
	3. PROGRESSIVE CORP OHIO COM		2021-06-02	2025-05-07
	1. APPLE INC		2020-04-06	2025-05-13
	2. BOEING CO		2024-01-24	2025-05-13
	1. BROADCOM INC		2025-04-08	2025-05-13
	1. CONOCOPHILLIPS		2016-10-26	2025-05-13
	1. CONOCOPHILLIPS		2019-02-08	2025-05-13
	55. AMERICAN EUPAC FUND CL F2		2020-04-06	2025-05-13
	2. EXXON MOBIL CORPORATION		2024-09-04	2025-05-13
	1. GENERAL DYNAMICS CORP		2022-05-04	2025-05-13
	1. INTUITIVE SURGICAL INC		2022-03-07	2025-05-13
	1. KLA-TENCOR CORP COM		2022-09-08	2025-05-13
	1. MARRIOTT INTL INC CL A		2021-11-18	2025-05-13
	2. MICROSOFT CORPORATION		2020-04-06	2025-05-13
	1. MICROSOFT CORPORATION		2020-08-11	2025-05-13
	2. MORGAN STANLEY		2021-04-14	2025-05-13
	3. NASDAQ STOCK MARKET INC COM		2020-04-06	2025-05-13
	3. NVIDIA CORP 00		2021-12-29	2025-05-13
	1. PNC FINCL SERVICES GROUP		2025-01-08	2025-05-13
	69. PRINCIPAL MIDCAP FUND CLASS I		2020-04-06	2025-05-13
	1. SALESFORCE.COM INC COMMON		2020-07-31	2025-05-13
	1. TAIWAN S MANUFCTRING ADR		2024-06-18	2025-05-13
	1. TESLA INC		2023-01-23	2025-05-13
	2. UBER TECHNOLOGIES INC		2022-05-11	2025-05-13
	1. WORKDAY INC CL A		2021-02-26	2025-05-13
	12. PFIZER INC		2022-02-16	2025-05-14
	19. PFIZER INC		2022-10-26	2025-05-14
	2. PFIZER INC		2023-01-30	2025-05-14
	2. TARGET CORP		2023-09-20	2025-05-14
	2. TARGET CORP		2023-10-25	2025-05-14
	1. THERMO FISHER SCIENTIFIC INC		2021-05-05	2025-05-15
	2. TARGET CORP		2023-12-07	2025-05-20
	2. TARGET CORP		2023-10-25	2025-05-20
	.8648 S&P GLOBAL INC		2020-04-06	2025-06-03
	.1352 S&P GLOBAL INC		2020-09-01	2025-06-03
	5. NESTLE S A SPONSORED ADR		2020-04-03	2025-06-05
	2. NESTLE S A SPONSORED ADR		2020-04-03	2025-06-06
	1. NESTLE S A SPONSORED ADR		2020-04-06	2025-06-06
	2. SALESFORCE.COM INC COMMON		2020-07-31	2025-06-09
	1. ZOETIS INC		2020-04-06	2025-06-09
	1. ZOETIS INC		2022-01-18	2025-06-09
	1. ZOETIS INC		2022-01-18	2025-06-10
	1. PNC FINCL SERVICES GROUP		2025-01-15	2025-06-11
	2. PNC FINCL SERVICES GROUP		2025-01-10	2025-06-11
	1. PNC FINCL SERVICES GROUP		2025-01-08	2025-06-11
	3. PNC FINCL SERVICES GROUP		2025-01-15	2025-06-12
	1. VISA INC CL A SHRS		2020-04-06	2025-06-16
	1. ZOETIS INC		2022-02-28	2025-06-16
	3. MORGAN STANLEY		2021-04-14	2025-06-18
	3. MORGAN STANLEY		2021-04-21	2025-06-18
	1. RTX CORP CORP		2022-12-27	2025-06-18
	2. RTX CORP CORP		2023-01-30	2025-06-18
	4. PNC FINCL SERVICES GROUP		2025-01-23	2025-06-25
	2. PNC FINCL SERVICES GROUP		2025-01-24	2025-06-26
	1. ZOETIS INC		2022-02-28	2025-06-26
	1. ZOETIS INC		2022-11-09	2025-07-01
	1. ZOETIS INC		2022-02-28	2025-07-01
	1. ZOETIS INC		2022-11-09	2025-07-07
	1. SALESFORCE.COM INC COMMON		2021-07-28	2025-07-08
	2. PNC FINCL SERVICES GROUP		2025-01-29	2025-07-09
	1. PNC FINCL SERVICES GROUP		2025-01-24	2025-07-09
	3. PNC FINCL SERVICES GROUP		2025-01-29	2025-07-10
	1. ZOETIS INC		2024-02-20	2025-07-10
	1. ZOETIS INC		2022-11-09	2025-07-10
	1. ZOETIS INC		2024-04-16	2025-07-10
	7. PEPSICO INCORPORATED		2020-04-06	2025-07-16
	1. PEPSICO INCORPORATED		2023-02-02	2025-07-16
	4. PFIZER INC		2023-09-26	2025-07-16
	3. PFIZER INC		2023-02-17	2025-07-16
	19. PFIZER INC		2023-02-01	2025-07-16
	4. PFIZER INC		2023-02-02	2025-07-16
	4. PFIZER INC		2023-02-02	2025-07-16
	20. PFIZER INC		2023-06-28	2025-07-16
	1. PAYPAL HOLDINGS INC SHS		2025-03-03	2025-07-17
	1. PAYPAL HOLDINGS INC SHS		2025-02-14	2025-07-17
	1. PAYPAL HOLDINGS INC SHS		2022-02-02	2025-07-17
	2. PAYPAL HOLDINGS INC SHS		2025-02-14	2025-07-17
	2. SALESFORCE.COM INC COMMON		2021-09-23	2025-07-17
	1. VISA INC CL A SHRS		2020-04-06	2025-07-17
	1. ELI LILLY CO		2023-03-06	2025-07-21
	1. ELI LILLY CO		2024-02-14	2025-07-21
	1. ELI LILLY CO		2023-03-01	2025-07-21
	33. PFIZER INC		2024-11-20	2025-07-23
	20. PFIZER INC		2023-09-26	2025-07-23
	4. PFIZER INC		2024-02-20	2025-07-23
	1. UNITEDHEALTH GROUP INC		2022-12-27	2025-07-30
	9. NESTLE S A SPONSORED ADR		2020-04-06	2025-07-31
	1. UNITEDHEALTH GROUP INC		2023-01-03	2025-07-31
	4. NOVO-NORDISK A S ADR		2025-01-08	2025-08-01
	5. NOVO-NORDISK A S ADR		2024-12-23	2025-08-01
	2. UNITEDHEALTH GROUP INC		2023-01-30	2025-08-04
	1. UNITEDHEALTH GROUP INC		2024-05-07	2025-08-04
	8. NESTLE S A SPONSORED ADR		2020-04-06	2025-08-06
	3. NOVO-NORDISK A S ADR		2025-02-27	2025-08-06
	4. NOVO-NORDISK A S ADR		2025-04-17	2025-08-06
	1. NESTLE S A SPONSORED ADR		2023-01-30	2025-08-07
	2. NESTLE S A SPONSORED ADR		2020-04-06	2025-08-07
	3. NESTLE S A SPONSORED ADR		2023-02-02	2025-08-07
	1. SALESFORCE.COM INC COMMON		2021-12-02	2025-08-08
	1. WORKDAY INC CL A		2021-03-09	2025-08-11
	1. WORKDAY INC CL A		2021-03-25	2025-08-12
	1. UNION PACIFIC CORP		2020-04-06	2025-08-19
	4. NXP SEMICONDUCTORS N.V.		2022-04-06	2025-08-20
	1. NXP SEMICONDUCTORS N.V.		2022-02-09	2025-08-20
	1. UNION PACIFIC CORP		2020-04-06	2025-08-21
	1. SALESFORCE.COM INC COMMON		2021-12-02	2025-08-25
	1. ABBVIE INC SHS		2023-09-06	2025-08-27
	3. ABBVIE INC SHS		2023-08-31	2025-08-27
	1. ABBVIE INC SHS		2023-08-30	2025-08-27
	8. CITIGROUP INC COM NEW		2023-02-22	2025-09-03
	1. UNION PACIFIC CORP		2021-09-01	2025-09-05
	1. UNION PACIFIC CORP		2021-09-01	2025-09-08
	2. ANALOG DEVICES INC		2023-10-18	2025-09-10
	1. UNION PACIFIC CORP		2021-09-01	2025-09-10
	1. WORKDAY INC CL A		2021-10-29	2025-09-10
	1. ACCENTURE PLC SHS		2020-04-06	2025-09-10
	1. ALPHABET INC SHS CL A		2024-04-22	2025-09-11
	1. NETFLIX.COM INC COM		2022-02-14	2025-09-11
	1. SHERWIN WILLIAMS CO		2023-01-18	2025-09-11
	1. WORKDAY INC CL A		2023-01-30	2025-09-11
	2. UNION PACIFIC CORP		2021-09-01	2025-09-12
	1. UNION PACIFIC CORP		2022-11-30	2025-09-12
	1. WORKDAY INC CL A		2023-12-13	2025-09-12
	1. ACCENTURE PLC SHS		2020-04-06	2025-09-12
	1. WORKDAY INC CL A		2023-12-13	2025-09-16
	1. ACCENTURE PLC SHS		2020-04-06	2025-09-16
	3. MONSTER BEVERAGE SHS		2022-03-22	2025-09-17
	1. WORKDAY INC CL A		2024-03-19	2025-09-17
	1. WORKDAY INC CL A		2024-12-16	2025-09-17
	1. WORKDAY INC CL A		2024-12-17	2025-09-17
	2. ALPHABET INC SHS CL A		2024-04-22	2025-09-18
	1. MONSTER BEVERAGE SHS		2022-11-09	2025-09-18
	3. MONSTER BEVERAGE SHS		2022-11-09	2025-09-19
	1. KENVUE INC		2023-08-02	2025-09-24
	46. KENVUE INC		2023-08-10	2025-09-24
	7. KENVUE INC		2023-08-11	2025-09-24
	17. KENVUE INC		2023-08-03	2025-09-24
	2. ACCENTURE PLC SHS		2022-02-16	2025-09-25
	1. ACCENTURE PLC SHS		2022-02-16	2025-09-25
	22. KENVUE INC		2023-08-11	2025-10-01
	40. KENVUE INC		2023-09-13	2025-10-01
	8. KENVUE INC		2024-02-20	2025-10-01
	1. RTX CORP CORP		2023-11-01	2025-10-01
	1. RTX CORP CORP		2023-02-02	2025-10-01
	3. RTX CORP CORP		2023-01-30	2025-10-01
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-14	2025-10-03
	1. ALPHABET INC SHS CL A		2024-04-23	2025-10-06
	1. ALPHABET INC SHS CL A		2024-04-23	2025-10-07
	1. ILLINOIS TOOL WKS INC		2020-04-06	2025-10-08
	1. ILLINOIS TOOL WKS INC		2020-04-06	2025-10-09
	2. AMAZON COM INC		2020-04-06	2025-10-10
	3. APPLE INC		2020-04-06	2025-10-14
	1. AMAZON COM INC		2020-04-06	2025-10-17
	.7162 S&P GLOBAL INC		2020-09-01	2025-10-29
	.2838 S&P GLOBAL INC		2022-02-14	2025-10-29
	1. STARBUCKS CORP COM		2024-08-13	2025-11-04
	3. RTX CORP CORP		2023-11-01	2025-11-05
	2. STARBUCKS CORP COM		2024-08-13	2025-11-05
	1. STARBUCKS CORP COM		2024-08-13	2025-11-10
	1. MARVELL TECH INC		2025-06-26	2025-11-11
	1. MCKESSON HBOC INC		2020-04-06	2025-11-12
	2. STARBUCKS CORP COM		2024-08-13	2025-11-12
	1. PAYPAL HOLDINGS INC SHS		2025-02-14	2025-11-14
	4. ABBVIE INC SHS		2023-09-06	2025-11-19
	2. J P MORGAN CHASE & CO COM		2020-04-06	2025-11-19
	2. STARBUCKS CORP COM		2025-05-14	2025-11-20
	2. PAYPAL HOLDINGS INC SHS		2022-02-14	2025-11-21
	1. STARBUCKS CORP COM		2025-05-14	2025-11-24
	1. MICROSOFT CORPORATION		2020-08-11	2025-12-01
	2. STARBUCKS CORP COM		2025-05-14	2025-12-01
	1. VISA INC CL A SHRS		2020-08-04	2025-12-02
	2. ILLINOIS TOOL WKS INC		2020-04-06	2025-12-03
	26. PG&E CORP COM		2025-04-02	2025-12-03
	25. PG&E CORP COM		2025-04-03	2025-12-03
	8. PG&E CORP COM		2025-04-09	2025-12-03
	1. CATERPILLAR INC		2025-08-20	2025-12-04
	4. DOMINION ENERGY INC COM		2024-09-25	2025-12-04
	1. DOMINION ENERGY INC COM		2021-01-06	2025-12-04
	2. DUKE ENERGY CORP NEW		2020-04-06	2025-12-04
	38. AMERICAN EUPAC FUND CL F2		2020-04-06	2025-12-04
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-14	2025-12-04
	1. ILLINOIS TOOL WKS INC		2020-04-06	2025-12-04
	1. ILLINOIS TOOL WKS INC		2020-04-06	2025-12-04
	1. INTUIT INC		2023-05-25	2025-12-04
	1. J P MORGAN CHASE & CO COM		2020-04-06	2025-12-04
	1. LOWES COMPANIES INC		2020-09-09	2025-12-04
	3. NVIDIA CORP 00		2021-12-29	2025-12-04
	2. PACCAR INC COM		2023-09-07	2025-12-04
	29. PRINCIPAL MIDCAP FUND CLASS I		2020-04-06	2025-12-04
	1. RTX CORP CORP		2023-11-01	2025-12-04
	2. SOUTHERN CO		2020-04-06	2025-12-04
	1. TESLA INC		2024-02-20	2025-12-04
	5. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL		2024-05-23	2025-12-04
	1. ILLINOIS TOOL WKS INC		2020-04-06	2025-12-05
	1. STARBUCKS CORP COM		2025-05-14	2025-12-08
	2. STARBUCKS CORP COM		2025-05-20	2025-12-09
	2. ANALOG DEVICES INC		2023-11-01	2025-12-10
	2. ANALOG DEVICES INC		2023-10-18	2025-12-10
	11. PG&E CORP COM		2025-04-10	2025-12-10
	23. PG&E CORP COM		2025-04-09	2025-12-10
	2. STARBUCKS CORP COM		2025-08-07	2025-12-10
	1. STARBUCKS CORP COM		2025-05-20	2025-12-10
	1. STARBUCKS CORP COM		2025-08-06	2025-12-10
	21. PG&E CORP COM		2025-04-16	2025-12-11
	11. PG&E CORP COM		2025-04-10	2025-12-11
	2. AMERICAN EXPRESS CO		2021-12-01	2025-12-17
	1. PAYPAL HOLDINGS INC SHS		2022-08-16	2025-12-18
	2. PAYPAL HOLDINGS INC SHS		2022-05-11	2025-12-18
	1. PAYPAL HOLDINGS INC SHS		2022-02-14	2025-12-18
	1. PAYPAL HOLDINGS INC SHS		2022-08-16	2025-12-22
	1. PAYPAL HOLDINGS INC SHS		2022-11-09	2025-12-22
	3. MARVELL TECH INC		2025-06-26	2025-12-29
	1. PAYPAL HOLDINGS INC SHS		2022-11-09	2025-12-29
	2. PAYPAL HOLDINGS INC SHS		2022-12-27	2025-12-29
	1. MARVELL TECH INC		2025-06-26	2025-12-31
	2. PAYPAL HOLDINGS INC SHS		2022-12-27	2025-12-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	293	219	74
b	313	163	150
c	138	172	-34
d	138	156	-18
e	138	135	3
	689	669	20
	138	168	-30
	875	389	486
	708	190	518
	617	219	398
	547	298	249
	840	321	519
	865	571	294
	124	81	43
	136	30	106
	1,627	172	1,455
	1,349	736	613
	295	217	78
	148	110	38
	148	126	22
	809	807	2
	856	406	450
	180	264	-84
	180	350	-170
	180	379	-199
	178	159	19
	89	69	20
	726	305	421
	363	164	199
	91	78	13
	1,335	452	883
	975	586	389
	575	471	104
	184	162	22
	90	81	9
	88	80	8
	709	326	383
	271	212	59
	205	148	57
	248	63	185
	183	216	-33
	302	187	115
	159	100	59
	495	208	287
	221	278	-57
	57	82	-25
	171	246	-75
	347	227	120
	335	344	-9
	246	239	7
	327	273	54
	132	71	61
	373	380	-7
	237	149	88
	233	94	139
	233	94	139
	276	156	120
	262	284	-22
	105	81	24
	131	82	49
	294	313	-19
	91	89	2
	317	248	69
	383	57	326
	76	132	-56
	154	123	31
	185	354	-169
	1,868	973	895
	549	201	348
	364	328	36
	126	97	29
	251	195	56
	266	161	105
	113	94	19
	193	155	38
	378	379	-1
	77	35	42
	537	213	324
	77	24	53
	243	146	97
	180	137	43
	274	109	165
	94	65	29
	188	137	51
	977	820	157
	471	325	146
	94	65	29
	94	58	36
	164	160	4
	329	273	56
	164	165	-1
	329	329
	255	200	55
	92	58	34
	913	742	171
	178	150	28
	89	58	31
	1,320	258	1,062
	277	156	121
	317	187	130
	1,085	819	266
	255	139	116
	495	181	314
	121	71	50
	121	71	50
	235	94	141
	288	203	85
	179	95	84
	376	233	143
	273	113	160
	237	146	91
	516	533	-17
	343	163	180
	303	148	155
	211	208	3
	607	219	388
	319	416	-97
	106	133	-27
	214	269	-55
	107	177	-70
	105	174	-69
	105	175	-70
	210	359	-149
	189	249	-60
	745	635	110
	292	304	-12
	105	180	-75
	209	355	-146
	659	129	530
	291	309	-18
	106	174	-68
	106	177	-71
	106	123	-17
	302	309	-7
	217	245	-28
	748	327	421
	219	248	-29
	109	122	-13
	109	123	-14
	110	125	-15
	367	164	203
	140	216	-76
	342	565	-223
	272	432	-160
	368	531	-163
	368	298	70
	94	123	-29
	187	249	-62
	858	301	557
	211	63	148
	410	432	-22
	232	162	70
	94	42	52
	94	66	28
	3,237	2,370	867
	220	230	-10
	276	239	37
	566	296	270
	793	342	451
	276	156	120
	897	321	576
	448	205	243
	259	163	96
	245	99	146
	390	89	301
	178	194	-16
	3,195	1,638	1,557
	293	193	100
	193	182	11
	322	142	180
	182	48	134
	269	248	21
	265	606	-341
	420	883	-463
	44	88	-44
	191	242	-51
	191	220	-29
	401	471	-70
	197	270	-73
	197	220	-23
	442	193	249
	69	38	31
	531	522	9
	211	209	2
	105	106	-1
	545	386	159
	165	123	42
	165	203	-38
	166	203	-37
	178	199	-21
	355	382	-27
	178	194	-16
	532	597	-65
	357	163	194
	165	193	-28
	394	245	149
	394	237	157
	147	100	47
	294	199	95
	726	790	-64
	369	401	-32
	156	193	-37
	158	133	25
	158	193	-35
	158	133	25
	274	244	30
	394	407	-13
	197	201	-4
	594	611	-17
	159	187	-28
	159	133	26
	159	152	7
	945	902	43
	135	169	-34
	98	131	-33
	74	129	-55
	468	832	-364
	98	176	-78
	98	175	-77
	492	726	-234
	73	127	-54
	73	163	-90
	73	132	-59
	147	355	-208
	518	543	-25
	350	163	187
	765	318	447
	765	755	10
	765	315	450
	837	821	16
	507	655	-148
	101	111	-10
	263	533	-270
	786	957	-171
	253	520	-267
	192	341	-149
	240	443	-203
	480	985	-505
	240	498	-258
	706	851	-145
	137	269	-132
	182	233	-51
	89	120	-31
	178	213	-35
	267	361	-94
	240	261	-21
	216	245	-29
	214	246	-32
	223	146	77
	901	699	202
	225	208	17
	225	146	79
	248	261	-13
	209	145	64
	626	445	181
	209	148	61
	752	400	352
	220	217	3
	218	217	1
	494	343	151
	214	217	-3
	227	290	-63
	243	162	81
	238	156	82
	1,236	406	830
	361	249	112
	226	176	50
	429	434	-5
	215	214	1
	224	277	-53
	241	162	79
	220	277	-57
	237	162	75
	200	122	78
	236	272	-36
	236	275	-39
	236	279	-43
	503	312	191
	65	49	16
	192	146	46
	17	24	-7
	773	1,076	-303
	118	166	-48
	286	407	-121
	468	659	-191
	234	329	-95
	350	520	-170
	637	867	-230
	127	153	-26
	167	82	85
	167	97	70
	501	298	203
	717	219	498
	248	158	90
	247	158	89
	253	149	104
	250	149	101
	444	195	249
	741	190	551
	213	97	116
	339	204	135
	134	108	26
	79	94	-15
	525	247	278
	163	188	-25
	85	94	-9
	90	80	10
	842	129	713
	176	188	-12
	64	163	-99
	927	580	347
	605	181	424
	168	174	-6
	119	233	-114
	83	87	-4
	488	205	283
	171	174	-3
	330	192	138
	500	297	203
	395	451	-56
	379	434	-55
	121	131	-10
	598	419	179
	240	325	-85
	60	75	-15
	237	160	77
	2,504	1,638	866
	666	219	447
	250	149	101
	250	149	101
	655	414	241
	316	90	226
	246	159	87
	553	89	464
	218	165	53
	1,324	688	636
	172	82	90
	175	107	68
	450	191	259
	420	409	11
	250	149	101
	84	87	-3
	165	171	-6
	560	315	245
	560	343	217
	165	180	-15
	344	378	-34
	166	181	-15
	83	85	-2
	83	89	-6
	313	362	-49
	164	180	-16
	758	312	446
	60	101	-41
	119	159	-40
	60	116	-56
	60	101	-41
	60	79	-19
	256	239	17
	59	79	-20
	119	138	-19
	86	80	6
	117	138	-21
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687
			15,687

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			74
b			150
c			-34
d			-18
e			3
			20
			-30
			486
			518
			398
			249
			519
			294
			43
			106
			1,455
			613
			78
			38
			22
			2
			450
			-84
			-170
			-199
			19
			20
			421
			199
			13
			883
			389
			104
			22
			9
			8
			383
			59
			57
			185
			-33
			115
			59
			287
			-57
			-25
			-75
			120
			-9
			7
			54
			61
			-7
			88
			139
			139
			120
			-22
			24
			49
			-19
			2
			69
			326
			-56
			31
			-169
			895
			348
			36
			29
			56
			105
			19
			38
			-1
			42
			324
			53
			97
			43
			165
			29
			51
			157
			146
			29
			36
			4
			56
			-1

			55
			34
			171
			28
			31
			1,062
			121
			130
			266
			116
			314
			50
			50
			141
			85
			84
			143
			160
			91
			-17
			180
			155
			3
			388
			-97
			-27
			-55
			-70
			-69
			-70
			-149
			-60
			110
			-12
			-75
			-146
			530
			-18
			-68
			-71
			-17
			-7
			-28
			421
			-29
			-13
			-14
			-15
			203
			-76
			-223
			-160
			-163
			70
			-29
			-62
			557
			148
			-22
			70
			52
			28
			867
			-10
			37
			270
			451
			120
			576
			243
			96
			146
			301
			-16
			1,557
			100
			11
			180
			134
			21
			-341
			-463
			-44
			-51
			-29
			-70
			-73
			-23
			249
			31
			9
			2
			-1
			159
			42
			-38
			-37
			-21
			-27
			-16
			-65
			194
			-28
			149
			157
			47
			95
			-64
			-32
			-37
			25
			-35
			25
			30
			-13
			-4
			-17
			-28
			26
			7
			43
			-34
			-33
			-55
			-364
			-78
			-77
			-234
			-54
			-90
			-59
			-208
			-25
			187
			447
			10
			450
			16
			-148
			-10
			-270
			-171
			-267
			-149
			-203
			-505
			-258
			-145
			-132
			-51
			-31
			-35
			-94
			-21
			-29
			-32
			77
			202
			17
			79
			-13
			64
			181
			61
			352
			3
			1
			151
			-3
			-63
			81
			82
			830
			112
			50
			-5
			1
			-53
			79
			-57
			75
			78
			-36
			-39
			-43
			191
			16
			46
			-7
			-303
			-48
			-121
			-191
			-95
			-170
			-230
			-26
			85
			70
			203
			498
			90
			89
			104
			101
			249
			551
			116
			135
			26
			-15
			278
			-25
			-9
			10
			713
			-12
			-99
			347
			424
			-6
			-114
			-4
			283
			-3
			138
			203
			-56
			-55
			-10
			179
			-85
			-15
			77
			866
			447
			101
			101
			241
			226
			87
			464
			53
			636
			90
			68
			259
			11
			101
			-3
			-6
			245
			217
			-15
			-34
			-15
			-2
			-6
			-49
			-16
			446
			-41
			-40
			-56
			-41
			-19
			17
			-20
			-19
			6
			-21

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	44,347
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	686
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	686
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	686
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	252
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	252
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	434
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

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)

(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
JACK SURBER	TRUSTEE 0	0
350 S GRAND AVE 27TH FL LOS ANGELES,CA90071	TRUSTEE 0	0
RUSSELL SURBER	TRUSTEE 0	0
350 S GRAND AVE 27TH FL LOS ANGELES,CA90071	TRUSTEE 0	0
JENNIFER GERSHON	TRUSTEE 0	0
350 S GRAND AVE 9TH FL LOS ANGELES,CA90071	TRUSTEE 0	0

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	N/A
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...................

532,104

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

6,496

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

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

538,600

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

538,600

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

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

8,079

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

530,521

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

26,526

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

26,526

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

686

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

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

686

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

25,840

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

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

25,840

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

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

25,840

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) ..........

41,627

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. .......

41,627

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					25,840
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......	13,488
b From 2021......	7,024
c From 2022......	19,944
d From 2023......	0
e From 2024......	20,892
f Total of lines 3a through e ........		61,348
4Qualifying distributions for 2025 from Part
XI, line 4: $ 41,627
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.....					25,840
e Remaining amount distributed out of corpus		15,787
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		77,135
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) ...		13,488
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		63,647
10 Analysis of line 9:
a Excess from 2021 ....	7,024
b Excess from 2022 ....	19,944
c Excess from 2023 ....	0
d Excess from 2024 ....	20,892
e Excess from 2025 ....	15,787

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLAINE SCHOLARSHIP FOUNDATION 410 10TH STREET BLAINE,WA982308111	N/A		UNRESTRICTED GENERAL	10,000
LOVEJOY FOUNDATION 1121 W HILLCREST BLVD INGLEWOOD,CA903012021	N/A		UNRESTRICTED GENERAL	2,000
ANIMALS AS NATURAL THERAPY PO BOX 31595 BELLINGHAM,WA982283595	N/A		UNRESTRICTED GENERAL	5,000
VEHICLES FOR CHANGE SAN DIEGO INC 2500 6TH AVENUE SAN DIEGO,CA921036637	N/A		UNRESTRICTED GENERAL	2,500
CWGC FOUNDATION 4001 MAPLE AVENUE DALLAS,TX752193241	N/A		UNRESTRICTED GENERAL	3,000
PASADENA HUMANE 361 S RAYMOND AVENUE PASADENA,CA91105	N/A		UNRESTRICTED GENERAL	5,000
MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT,CA92260	N/A		UNRESTRICTED GENERAL	10,000
Total ................................. 3a				37,500

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	9,598
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	44,347
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) ..				53,945

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

53,945

(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 Stock	End of Year Book Value	End of Year Fair Market Value
67066G104 NVIDIA	3,407	17,158
25243Q205 DIAGEO PLC SPON ADR
037833100 APPLE INC	4,459	7,884
20030N101 COMCAST CORP
N07059210 ASML HLDG NV NY REG	1,516	3,210
631103108 NASDAQ OMX GRP INC	2,415	4,759
384802104 W W GRAINGER INCORP	1,049	3,027
31620M106 FIDELITY NATL INFO S
G5960L103 MEDTRONIC PLC SHS
911312106 UNITED PARCEL SERVIC
172967424 CITIGROUP INC COM NE	1,918	4,434
452308109 ILLINOIS TOOL WORKS	2,388	2,709
641069406 NESTLE S A SPONSORED
438516106 HONEYWELL INTERNATIO
854502101 STANLEY BLACK & DECK
883556102 THERMO FISHER SCIENT	1,901	2,318
G29183103 EATON CORP PLC	2,684	5,415
G6095L109 APTIV PLC SHS
842587107 SOUTHERN COMPANY	2,982	4,534
58933Y105 MERCK AND CO INC SHS
30303M102 META PLATFORMS INC C	4,047	8,581
494368103 KIMBERLY CLARK	2,812	2,724
90384S303 ULTA SALON COSMETICS
98978V103 ZOETIS INC
548661107 LOWE'S COMPANIES INC	2,610	3,376
91324P102 UNITEDHEALTH GROUP I
29444U700 EQUINIX INC	2,224	2,298
25746U109 DOMINION ENERGY INC	5,312	5,039
747525103 QUALCOMM INC
571748102 MARSH & MCLENNAN COS	4,960	5,937
235851102 DANAHER CORP
697435105 PALO ALTO NETWORKS I	1,542	3,131
22160K105 COSTCO WHSL CORP NEW
G47567105 IHS MARKIT LTD SHS
594918104 MICROSOFT CORP	6,399	10,156
00971T101 AKAMAI TECHNOLOGIES
101137107 BOSTON SCIENTIFIC CO
015351109 ALEXION PHARMACEUTIC
26441C204 DUKE ENERGY CORP NEW	3,644	4,806
09247X101 BLACKROCK INC
46625H100 JPMORGAN CHASE & CO	3,388	8,700
G1151C101 ACCENTURE PLC SHS	5,058	4,561
79466L302 SALESFORCE INC	1,177	1,325
38141G104 GOLDMAN SACHS GROUP
75513E101 RTX CORP CORP	3,031	6,602
437076102 HOME DEPOT INC/THE
92826C839 VISA INC CL A SHRS	3,299	5,611
278865100 ECOLAB INC
478160104 JOHNSON AND JOHNSON	2,833	3,725
01609W102 ALIBABA GROUP HOLDIN
848637104 SPLUNK INC
03524A108 ANHEUSER-BUSCH INBEV
907818108 UNION PACIFIC CORP	3,356	3,470
693506107 PPG INDUSTRIES INC
67059N108 NUTANIX INC
58155Q103 MCKESSON CORPORATION	1,950	6,562
H1467J104 CHUBB LTD	1,955	4,058
539830109 LOCKHEED MARTIN CORP
337738108 FISERV INC COM
928563402 VMWARE INC
61174X109 MONSTER BEVERAGE SHS	1,235	1,840
031162100 AMGEN INC
254687106 WALT DISNEY CO/THE
00751Y106 ADVANCE AUTO PARTS I
458140100 INTEL CORPORATION
G0403H108 AON PLC REG SHS	2,091	3,529
025816109 AMER EXPRESS COMPANY	1,756	4,069
G06242104 ATLASSIAN CORP PLC
G8994E103 TRANE TECHNOLOGIES P
666807102 NORTHROP GRUMMAN COR
723787107 PIONEER NAT RES CO
90353T100 UBER TECHNOLOGIES IN	911	1,879
771195104 ROCHE HLDG LTD SPONS
98138H101 WORKDAY INC CL A
125523100 CIGNA GROUP/THE	7,258	7,982
713448108 PEPSICO INC	2,809	2,440
882508104 TEXAS INSTRUMENTS IN
H01301128 ALCON SA ACT NOM
20825C104 CONOCOPHILLIPS	4,821	4,961
N6596X109 NXP SEMICONDUCTORS N	3,588	3,907
00724F101 ADOBE SYS INC COM
902973304 US BANCORP DEL
693475105 PNC FINANCIAL SERVIC
09061G101 BIOMARIN PHARMACEUTI
023135106 AMAZON COM INC COM	5,677	10,618
89417E109 TRAVELERS COS INC/TH
BEG BAL
743315103 PROGRESSIVE CRP OHIO	4,017	7,059
194162103 COLGATE PALMOLIVE CO
654106103 NIKE INC CL B
617446448 MORGAN STANLEY	2,151	4,616
64110L106 NETFLIX COM INC	2,333	4,876
571903202 MARRIOTT INTL INC NE	3,639	5,584
70450Y103 PAYPAL HOLDINGS INC	863	701
252131107 DEXCOM INC
46120E602 INTUITIVE SURGICAL I	1,952	3,398
81141R100 SEA LTD
892356106 TRACTOR SUPPLY CO
90364P105 UIPATH INC CL A
48251W104 KKR & CO INC C	2,833	4,334
26614N102 DUPONT DE NEMOURS IN
78409V104 S&P GLOBAL INC	1,052	1,568
369550108 GENL DYNAMICS CORP	3,393	5,050
863667101 STRYKER CORP	1,111	1,757
518439104 ESTEE LAUDER COS INC
049468101 ATLASSIAN CORP
G51502105 JOHNSON CTLS INTL PL
74340W103 PROLOGIS INC	4,805	5,106
482480100 KLA CORP	1,037	3,645
717081103 PFIZER INC
87612E106 TARGET CORP
824348106 SHERWIN WILLIAMS	1,445	1,944
91332U101 UNITY SOFTWARE INC
88160R101 TESLA INC	1,846	3,148
00287Y109 ABBVIE INC SHS	2,048	2,970
032654105 ANALOG DEVICES INC	2,508	4,068
166764100 CHEVRONTEXACO CORP
45866F104 INTERCONTINENTAL EXC
461202103 INTUIT INC	2,152	2,650
49177J102 KENVUE INC
532457108 ELI LILLY & CO
65339F101 NEXTERA ENERGY INC
693718108 PACCAR INC	4,205	4,818
002824100 ABBOTT LABS	3,821	4,510
009066101 AIRBNB INC	2,384	2,443
02079K305 ALPHABET INC SHS	2,155	4,069
097023105 BOEING COMPANY	5,760	6,296
30231G102 EXXON MOBIL CORP	5,889	6,258
609207105 MONDELEZ INTERNATION	3,404	2,584
670100205 NOVO NORDISK A/S ADR
855244109 STARBUCKS CORP
874039100 TAIWAN S MANUFCTRING	1,768	2,735
G4705A100 ICON PLC
23804L103 DATADOG INC REG SHS	658	680
68389X105 ORACLE CORP $0.01	3,814	2,924
573874104 MARVELL TECH INC	762	850
G54950103 LINDE PLC NEW	1,795	1,706
040413205 ARISTA NETWORKS INC	401	393
149123101 CATERPILLAR INC DEL	2,530	3,437
009279100 AIRBUS SE	1,449	1,853
036752103 ELEVANCE HEALTH INC	2,283	2,804
92532F100 VERTEX PHARMCTLS INC	1,989	2,267
69331C108 PG&E CORP	1,060	980
09290D101 BLACKROCK INC REG SH	4,395	4,281
G25508105 CRH PLC	2,872	3,619
294429105 EQUIFAX INC	2,996	3,038
169656105 CHIPOTLE MEXICAN GRI	2,014	1,998
949746101 WELLS FARGO & CO	5,093	5,965
11135F101 BROADCOM INC	1,679	2,769
871607107 SYNOPSYS INC	2,538	2,349
81762P102 SERVICENOW INC	1,086	1,072

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74253Q747 PRINCIPAL MIDCAP FUN	AT COST	47,528	75,474
29875E100 AMERICAN EUPAC FUND	AT COST	70,403	83,766
00214Q104 ARK INNOVATION ETF
904504495 JP MORGAN UNDSCVRD M	AT COST	54,621	51,699

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AG FILING FEE	25	0		25
INVESTMENT ADVISORY FEES	2	2		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	6,229	3,738		2,492
INVESTMENT MANAGEMENT FEES	899	540		360

Category	Amount	Net Investment Income
FOREIGN TAXES	64	64
FEDERAL ESTIMATES - PRINCIPAL	203	0
FOREIGN TAXES ON QUALIFIED FOR	239	239

Description	Amount
INCOME ADJUSTMENT	11
COST ADJUSTMENT	113
TYE SALES ADJUSTMENT	27