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
TAYLOR CHILDRE SR FOUNDATION

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

46-2762727

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)$2,716,791J 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...	32,338		32,101
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,181
b	Gross sales price for all assets on line 6a 1,460,247
7	Capital gain net income (from Part IV, line 2)...			148,181
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........	180,519		180,282
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	12,347	7,409		4,939
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,953	62		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	21	21
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,571		7,492	0	6,189
25	Contributions, gifts, grants paid.......	120,000				120,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	146,571		7,492	0	126,189
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	33,948
b	Net investment income (if negative, enter -0-)			172,790
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.............	62	121	121
	2	Savings and temporary cash investments.........	16,373	61,578	61,578
	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).......	1,608,780	List of Attached Documents: // Content 1,597,046	2,655,092
	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)..........			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)	1,625,215	1,658,745	2,716,791
	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........	1,625,215	1,658,745
	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).....	1,625,215	1,658,745
	30	Total liabilities and net assets/fund balances (see instructions).	1,625,215	1,658,745

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

1,625,215

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

33,948

Other increases not included in line 2 (itemize)

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

1,659,163

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

List of Attached Documents:

// Content

418

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

1,658,745

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	29. APPLE INC		2022-03-08	2025-01-17
b	58. APPLE INC		2024-06-05	2025-01-17
c	8. J P MORGAN CHASE & CO COM		2023-11-09	2025-01-17
d	1. ELI LILLY CO		2024-11-15	2025-01-17
e	6. ELI LILLY CO		2024-11-26	2025-01-17
	12. MICRON TECHNOLOGY INC		2024-11-01	2025-01-17
	112. MICRON TECHNOLOGY INC		2024-09-23	2025-01-17
	18. PRINCIPAL FINL GROUP INC COM		2021-12-01	2025-01-17
	20. PRINCIPAL FINL GROUP INC COM		2021-11-30	2025-01-17
	5. PRINCIPAL FINL GROUP INC COM		2021-12-02	2025-01-17
	15. SEAGATE TECH HLDGS PUB LTD CO		2024-05-10	2025-01-17
	28. SEAGATE TECH HLDGS PUB LTD CO		2024-05-09	2025-01-17
	122. SEAGATE TECH HLDGS PUB LTD CO		2024-04-17	2025-01-17
	32. SEAGATE TECH HLDGS PUB LTD CO		2024-05-13	2025-01-17
	10. PRINCIPAL FINL GROUP INC COM		2021-12-06	2025-01-21
	26. PRINCIPAL FINL GROUP INC COM		2021-12-03	2025-01-21
	2. PRINCIPAL FINL GROUP INC COM		2021-12-02	2025-01-21
	7. PRINCIPAL FINL GROUP INC COM		2022-05-04	2025-01-21
	28. PRINCIPAL FINL GROUP INC COM		2022-05-04	2025-01-22
	39. PRINCIPAL FINL GROUP INC COM		2022-05-05	2025-01-22
	53. PRINCIPAL FINL GROUP INC COM		2022-05-05	2025-01-23
	27. APPLE INC		2022-03-08	2025-01-24
	45. APPLE INC		2024-02-07	2025-01-24
	40. PRINCIPAL FINL GROUP INC COM		2022-05-05	2025-01-24
	17. TESLA INC		2024-11-26	2025-01-24
	45. VERTIV HLDG CO		2024-09-23	2025-01-24
	50. PRINCIPAL FINL GROUP INC COM		2022-05-05	2025-01-27
	2. ALPHABET INC SHS CL A		2024-12-17	2025-02-19
	9. ALPHABET INC SHS CL A		2024-12-16	2025-02-19
	55. ALPHABET INC SHS CL A		2024-12-12	2025-02-19
	47. BROADCOM INC		2025-01-24	2025-02-19
	45. D R HORTON INC		2024-03-11	2025-02-19
	103. D R HORTON INC		2023-12-15	2025-02-19
	277. FREEPORT-MCMORAN INC		2024-09-23	2025-02-19
	15. TEXAS INSTRUMENTS INC		2024-08-22	2025-02-19
	21. UNITEDHEALTH GROUP INC		2024-11-15	2025-02-19
	48. UNITEDHEALTH GROUP INC		2024-11-08	2025-02-19
	50. ZOETIS INC		2023-11-09	2025-02-19
	57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-12-23	2025-02-21
	5. COSTCO WHSL CORP NEW COM		2021-05-28	2025-02-21
	1. COSTCO WHSL CORP NEW COM		2022-12-22	2025-02-21
	109. MICRON TECHNOLOGY INC		2024-09-23	2025-02-21
	3. NVIDIA CORP 00		2024-12-13	2025-02-21
	20. NVIDIA CORP 00		2024-12-12	2025-02-21
	54. NVIDIA CORP 00		2024-11-26	2025-02-21
	41. VERTIV HLDG CO		2024-09-23	2025-02-21
	22. WELLTOWER INC		2024-10-21	2025-02-21
	9. WELLTOWER INC		2024-10-18	2025-02-21
	28. INTERACTIVE BROKERS GROU INC		2025-01-24	2025-03-13
	14. INTERACTIVE BROKERS GROU INC		2024-11-18	2025-03-13
	13. INTERACTIVE BROKERS GROU INC		2024-11-21	2025-03-13
	38. INTERACTIVE BROKERS GROU INC		2024-11-25	2025-03-13
	23. INTERNATIONAL BUSINESS MACHS CORP		2024-02-07	2025-03-13
	12. ELI LILLY CO		2024-11-15	2025-03-13
	47. TPG INC REG SHS CL A		2024-07-29	2025-03-13
	20. TPG INC REG SHS CL A		2024-08-01	2025-03-13
	4. TESLA INC		2024-11-26	2025-03-13
	15. TESLA INC		2025-02-21	2025-03-13
	38. TESLA INC		2024-11-08	2025-03-13
	24. TPG INC REG SHS CL A		2024-07-29	2025-03-14
	28. TPG INC REG SHS CL A		2024-07-26	2025-03-14
	20. TPG INC REG SHS CL A		2024-07-23	2025-03-14
	290. ISHARES RUSSELL 1000 ETF		2025-02-19	2025-03-24
	50. CATERPILLAR INC		2023-07-18	2025-04-25
	11. CONSOLIDATED EDISON INC		2023-11-21	2025-04-25
	44. CONSOLIDATED EDISON INC		2023-12-15	2025-04-25
	3. CONSOLIDATED EDISON INC		2023-11-17	2025-04-25
	43. CONSOLIDATED EDISON INC		2023-11-20	2025-04-25
	6. ELI LILLY CO		2024-11-15	2025-04-25
	57. CONSOLIDATED EDISON INC		2023-12-15	2025-04-28
	28. CONSOLIDATED EDISON INC		2023-11-15	2025-04-28
	24. BROADCOM INC		2025-01-17	2025-05-19
	26. INTERACTIVE BROKERS GROU INC		2024-11-21	2025-05-19
	3. ELI LILLY CO		2024-11-15	2025-05-19
	8. ELI LILLY CO		2012-07-18	2025-05-19
	69. UNITEDHEALTH GROUP INC		2025-03-24	2025-05-19
	8. META PLATFORMS INC CLASS A COMMON STOCK		2025-02-21	2025-05-21
	266. FREEPORT-MCMORAN INC		2025-03-24	2025-05-21
	3. PALO ALTO NETWORKS INC COM		2024-12-18	2025-05-21
	11. PALO ALTO NETWORKS INC COM		2024-12-19	2025-05-21
	34. PALO ALTO NETWORKS INC COM		2024-12-12	2025-05-21
	2. PALO ALTO NETWORKS INC COM		2024-12-17	2025-05-21
	10. PALO ALTO NETWORKS INC COM		2024-12-13	2025-05-21
	7. AMERICAN EXPRESS CO		2024-12-16	2025-06-23
	18. AMERICAN EXPRESS CO		2024-12-12	2025-06-23
	5. AMERICAN EXPRESS CO		2024-12-13	2025-06-23
	2. AMERICAN EXPRESS CO		2024-12-17	2025-06-23
	1. AMERICAN EXPRESS CO		2024-12-18	2025-06-23
	3. AMERICAN EXPRESS CO		2024-12-19	2025-06-23
	3. AMERICAN EXPRESS CO		2023-05-12	2025-06-23
	19. BROADCOM INC		2025-01-17	2025-06-23
	3. HCA HEALTHCARE INC		2024-02-07	2025-06-23
	15. HCA HEALTHCARE INC		2023-01-23	2025-06-23
	28. INTERACTIVE BROKERS GROU INC		2024-11-21	2025-06-23
	121. INTERACTIVE BROKERS GROU INC		2024-11-22	2025-06-23
	80. ISHARES RUSSELL 1000 ETF		2025-05-21	2025-06-23
	21. MICRON TECHNOLOGY INC		2024-09-23	2025-06-23
	115. VERTIV HLDG CO		2024-09-23	2025-06-23
	44. VERTIV HLDG CO		2025-04-25	2025-06-23
	8. SEAGATE TECH HLDGS PUB LTD CO		2024-04-17	2025-06-23
	50. SEAGATE TECH HLDGS PUB LTD CO		2025-05-19	2025-06-23
	63. INTERACTIVE BROKERS GROU INC		2024-11-22	2025-06-24
	34. BROADCOM INC		2025-01-17	2025-08-13
	18. DOORDASH INC REG SHS CL A		2025-06-23	2025-08-13
	28. EXXON MOBIL CORPORATION		2021-07-14	2025-08-13
	87. EXXON MOBIL CORPORATION		2024-12-19	2025-08-13
	64. EXXON MOBIL CORPORATION		2024-02-07	2025-08-13
	4. GILEAD SCIENCES INC		2024-12-18	2025-08-13
	20. GILEAD SCIENCES INC		2024-12-17	2025-08-13
	58. GILEAD SCIENCES INC		2024-12-12	2025-08-13
	10. HCA HEALTHCARE INC		2023-03-10	2025-08-13
	19. HCA HEALTHCARE INC		2023-01-23	2025-08-13
	85. INTERACTIVE BROKERS GROU INC		2024-11-22	2025-08-13
	11. J P MORGAN CHASE & CO COM		2025-04-28	2025-08-13
	26. J P MORGAN CHASE & CO COM		2025-04-25	2025-08-13
	13. J P MORGAN CHASE & CO COM		2023-11-09	2025-08-13
	1. J P MORGAN CHASE & CO COM		2024-02-07	2025-08-13
	26. NVIDIA CORP 00		2024-05-09	2025-08-13
	36. NVIDIA CORP 00		2024-11-26	2025-08-13
	29. RTX CORP CORP		2024-08-12	2025-08-13
	7. WASTE CONNECTIONS INC		2024-11-15	2025-08-13
	10. WASTE CONNECTIONS INC		2024-11-19	2025-08-13
	18. WASTE CONNECTIONS INC		2024-11-18	2025-08-13
	8. ZOETIS INC		2020-04-01	2025-08-13
	11. ZOETIS INC		2019-01-08	2025-08-13
	10. ZOETIS INC		2018-02-26	2025-08-13
	41. ZOETIS INC		2018-01-16	2025-08-13
	4. WASTE CONNECTIONS INC		2024-11-15	2025-08-14
	7. WASTE CONNECTIONS INC		2024-11-15	2025-08-14
	3. ZOETIS INC		2020-04-01	2025-08-14
	21. CONSOLIDATED EDISON INC		2023-11-09	2025-08-15
	20. CONSOLIDATED EDISON INC		2023-11-09	2025-08-18
	77. CONSOLIDATED EDISON INC		2023-11-09	2025-08-19
	22. CONSOLIDATED EDISON INC		2023-11-10	2025-08-20
	12. CONSOLIDATED EDISON INC		2023-11-09	2025-08-20
	30. PROGRESSIVE CORP OHIO COM		2025-02-24	2025-08-20
	16. PROGRESSIVE CORP OHIO COM		2025-02-21	2025-08-20
	44. WORKDAY INC CL A		2025-03-18	2025-08-20
	29. WORKDAY INC CL A		2025-03-17	2025-08-20
	7. WORKDAY INC CL A		2025-03-19	2025-08-20
	21. WORKDAY INC CL A		2025-03-14	2025-08-20
	24. CONSOLIDATED EDISON INC		2023-11-10	2025-08-21
	27. CONSOLIDATED EDISON INC		2023-11-13	2025-08-22
	1. CONSOLIDATED EDISON INC		2023-11-10	2025-08-22
	5. CONSOLIDATED EDISON INC		2023-11-14	2025-08-25
	17. CONSOLIDATED EDISON INC		2023-11-13	2025-08-25
	15. CONSOLIDATED EDISON INC		2023-11-15	2025-08-26
	16. CONSOLIDATED EDISON INC		2023-11-14	2025-08-26
	50. CONSOLIDATED EDISON INC		2023-11-15	2025-08-27
	42. CONSOLIDATED EDISON INC		2024-02-07	2025-08-27
	36. CONSOLIDATED EDISON INC		2024-01-26	2025-08-27
	15. CONSOLIDATED EDISON INC		2024-02-07	2025-08-28
	15. CONSOLIDATED EDISON INC		2024-12-19	2025-08-29
	59. CONSOLIDATED EDISON INC		2024-02-07	2025-08-29
	46. CONSOLIDATED EDISON INC		2024-07-12	2025-08-29
	33. CONSOLIDATED EDISON INC		2024-07-15	2025-08-29
	18. CONSOLIDATED EDISON INC		2024-12-20	2025-09-02
	3. CONSOLIDATED EDISON INC		2024-12-19	2025-09-02
	13. CONSOLIDATED EDISON INC		2024-12-20	2025-09-03
	48. CONSOLIDATED EDISON INC		2025-08-13	2025-09-03
	49. CONSOLIDATED EDISON INC		2025-08-14	2025-09-03
	99. ISHARES RUSSELL 1000 ETF		2025-08-20	2025-09-22
	36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-08-15	2025-10-10
	68. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-08-14	2025-10-10
	58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-08-13	2025-10-10
	22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-05-19	2025-10-10
	25. DOORDASH INC REG SHS CL A		2025-06-23	2025-10-10
	19. HCA HEALTHCARE INC		2023-03-10	2025-10-10
	25. MICRON TECHNOLOGY INC		2024-09-23	2025-10-10
	14. RTX CORP CORP		2024-08-16	2025-10-10
	34. RTX CORP CORP		2024-08-15	2025-10-10
	21. VERTIV HLDG CO		2025-04-25	2025-10-10
	44. SEAGATE TECH HLDGS PUB LTD CO		2024-04-17	2025-10-10
	6. SEAGATE TECH HLDGS PUB LTD CO		2024-04-18	2025-10-10
	26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-12-23	2025-10-13
	20. DOORDASH INC REG SHS CL A		2025-06-23	2025-10-13
	7. HCA HEALTHCARE INC		2024-12-19	2025-10-13
	27. RTX CORP CORP		2024-08-16	2025-10-13
	26. TEXAS INSTRUMENTS INC		2020-11-09	2025-10-13
	29. TEXAS INSTRUMENTS INC		2020-11-20	2025-10-13
	9. TEXAS INSTRUMENTS INC		2022-08-23	2025-10-13
	29. TEXAS INSTRUMENTS INC		2022-08-24	2025-10-13
	5. TEXAS INSTRUMENTS INC		2022-12-22	2025-10-13
	53. TEXAS INSTRUMENTS INC		2025-03-24	2025-10-13
	23. SEAGATE TECH HLDGS PUB LTD CO		2024-04-18	2025-10-13
	12. HCA HEALTHCARE INC		2025-02-21	2025-10-14
	4. HCA HEALTHCARE INC		2024-12-19	2025-10-14
	20. TEXAS INSTRUMENTS INC		2025-04-25	2025-10-14
	22. TEXAS INSTRUMENTS INC		2025-03-24	2025-10-14
	9. TEXAS INSTRUMENTS INC		2025-04-28	2025-10-14
	12. SEAGATE TECH HLDGS PUB LTD CO		2024-04-22	2025-10-14
	8. SEAGATE TECH HLDGS PUB LTD CO		2024-04-18	2025-10-14
	12. HCA HEALTHCARE INC		2025-02-21	2025-10-15
	42. SEAGATE TECH HLDGS PUB LTD CO		2024-04-22	2025-10-15
	8. HCA HEALTHCARE INC		2025-02-21	2025-10-16
	12. SEAGATE TECH HLDGS PUB LTD CO		2024-04-22	2025-10-16
	3. HCA HEALTHCARE INC		2025-02-21	2025-10-17
	54. ALPHABET INC SHS CL A		2019-04-04	2025-11-19
	15. AMAZON COM INC		2018-10-26	2025-11-19
	7. AMERICAN EXPRESS CO		2022-10-19	2025-11-19
	6. APPLE INC		2019-04-18	2025-11-19
	30. APPLE INC		2018-02-26	2025-11-19
	21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-12-23	2025-11-19
	17. BROADCOM INC		2024-12-19	2025-11-19
	177. CSX CORP		2025-08-14	2025-11-19
	170. CSX CORP		2025-08-15	2025-11-19
	162. CSX CORP		2025-08-18	2025-11-19
	181. CSX CORP		2025-08-19	2025-11-19
	10. CSX CORP		2025-08-20	2025-11-19
	11. CSX CORP		2025-08-21	2025-11-19
	96. CSX CORP		2025-08-18	2025-11-19
	5. CATERPILLAR INC		2023-07-17	2025-11-19
	10. COSTCO WHSL CORP NEW COM		2025-10-10	2025-11-19
	3. COSTCO WHSL CORP NEW COM		2025-10-13	2025-11-19
	31. DOORDASH INC REG SHS CL A		2025-06-23	2025-11-19
	16. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-13	2025-11-19
	4. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-18	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-19	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-20	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-21	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-22	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-25	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-26	2025-11-19
	4. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-27	2025-11-19
	3. META PLATFORMS INC CLASS A COMMON STOCK		2025-08-29	2025-11-19
	59. FIFTH THIRD BANCORP COM		2023-12-15	2025-11-19
	21. GILEAD SCIENCES INC		2024-12-13	2025-11-19
	246. HEWLETT PACKARD ENTERPRISE CO		2025-10-14	2025-11-19
	382. HEWLETT PACKARD ENTERPRISE CO		2025-10-15	2025-11-19
	609. HEWLETT PACKARD ENTERPRISE CO		2025-10-16	2025-11-19
	371. HEWLETT PACKARD ENTERPRISE CO		2025-10-17	2025-11-19
	9. HOME DEPOT INC		2024-02-07	2025-11-19
	20. INTERACTIVE BROKERS GROU INC		2024-11-18	2025-11-19
	7. INTERNATIONAL BUSINESS MACHS CORP		2023-08-11	2025-11-19
	14. J P MORGAN CHASE & CO COM		2019-04-18	2025-11-19
	5. ELI LILLY CO		2012-07-18	2025-11-19
	5. MICROSOFT CORPORATION		2019-01-08	2025-11-19
	12. MICROSOFT CORPORATION		2018-02-07	2025-11-19
	69. NVIDIA CORP 00		2023-01-31	2025-11-19
	39. PROGRESSIVE CORP OHIO COM		2025-10-10	2025-11-19
	14. RTX CORP CORP		2024-08-12	2025-11-19
	10. STRYKER CORP		2018-04-23	2025-11-19
	26. TJX COMPANIES INCORPORATED NEW		2020-11-20	2025-11-19
	30. TPG INC REG SHS CL A		2024-07-23	2025-11-19
	5. VERTIV HLDG CO		2025-04-25	2025-11-19
	11. VISA INC CL A SHRS		2017-08-09	2025-11-19
	11. WALMART INC		2019-01-08	2025-11-19
	18. WALMART INC		2016-06-06	2025-11-19
	9. WASTE CONNECTIONS INC		2024-11-15	2025-11-19
	37. WELLS FARGO COMPANY		2025-01-17	2025-11-19
	16. WELLTOWER INC		2024-10-11	2025-11-19
	31. WILLIAMS COMPANIES DEL		2021-11-24	2025-11-19
	82. WORKDAY INC CL A		2025-03-13	2025-11-19
	45. WORKDAY INC CL A		2025-10-15	2025-11-19
	31. WORKDAY INC CL A		2025-10-14	2025-11-19
	23. XCEL ENERGY INC COM		2024-09-11	2025-11-19
	8. SEAGATE TECH HLDGS PUB LTD CO		2024-04-22	2025-11-19
	8. ALPHABET INC SHS CL A		2024-11-01	2025-12-12
	4. ALPHABET INC SHS CL A		2024-11-26	2025-12-12
	7. ALPHABET INC SHS CL A		2024-11-27	2025-12-12
	1. AMAZON COM INC		2025-08-28	2025-12-12
	2. AMAZON COM INC		2025-08-22	2025-12-12
	2. AMAZON COM INC		2025-08-25	2025-12-12
	2. AMAZON COM INC		2025-08-26	2025-12-12
	6. AMAZON COM INC		2025-08-27	2025-12-12
	88. AMAZON COM INC		2025-06-23	2025-12-12
	7. AMAZON COM INC		2025-08-18	2025-12-12
	3. AMAZON COM INC		2025-08-19	2025-12-12
	3. AMAZON COM INC		2025-08-20	2025-12-12
	3. AMAZON COM INC		2025-08-21	2025-12-12
	9. AMAZON COM INC		2025-08-29	2025-12-12
	33. AMAZON COM INC		2025-10-10	2025-12-12
	9. AMAZON COM INC		2025-10-13	2025-12-12
	93. INTERACTIVE BROKERS GROU INC		2024-11-20	2025-12-12
	3. INTERACTIVE BROKERS GROU INC		2024-11-22	2025-12-12
	1. ELI LILLY CO		2025-08-21	2025-12-12
	1. ELI LILLY CO		2025-08-25	2025-12-12
	1. ELI LILLY CO		2025-08-27	2025-12-12
	2. ELI LILLY CO		2025-08-13	2025-12-12
	3. ELI LILLY CO		2025-08-18	2025-12-12
	1. ELI LILLY CO		2025-08-19	2025-12-12
	1. ELI LILLY CO		2025-08-22	2025-12-12
	1. ELI LILLY CO		2025-08-29	2025-12-12
	16. MICRON TECHNOLOGY INC		2024-09-23	2025-12-12
	25. SEAGATE TECH HLDGS PUB LTD CO		2024-04-22	2025-12-12
	50. INTERACTIVE BROKERS GROU INC		2024-11-20	2025-12-15
	6. INTERACTIVE BROKERS GROU INC		2024-11-20	2025-12-16
	367. ISHARES RUSSELL 1000 ETF		2025-11-19	2025-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,706	4,619	2,087
b	13,412	11,350	2,062
c	2,030	1,161	869
d	748	759	-11
e	4,486	4,749	-263
	1,245	1,202	43
	11,621	10,475	1,146
	1,471	1,239	232
	1,634	1,378	256
	409	349	60
	1,455	1,403	52
	2,716	2,554	162
	11,836	10,333	1,503
	3,104	2,991	113
	826	703	123
	2,147	1,800	347
	165	140	25
	578	500	78
	2,290	2,001	289
	3,190	2,786	404
	4,339	3,787	552
	6,027	4,301	1,726
	10,046	8,561	1,485
	3,280	2,858	422
	7,037	5,820	1,217
	6,734	4,322	2,412
	4,108	3,572	536
	369	394	-25
	1,661	1,761	-100
	10,154	10,681	-527
	10,603	11,544	-941
	5,658	6,854	-1,196
	12,950	15,618	-2,668
	10,649	12,588	-1,939
	2,854	3,123	-269
	10,487	12,466	-1,979
	23,970	29,545	-5,575
	7,783	8,595	-812
	4,224	3,741	483
	5,152	1,910	3,242
	1,030	499	531
	11,132	10,195	937
	420	415	5
	2,800	2,751	49
	7,559	7,423	136
	4,202	3,938	264
	3,287	2,872	415
	1,345	1,183	162
	4,539	6,079	-1,540
	2,270	2,711	-441
	2,107	2,476	-369
	6,160	7,244	-1,084
	5,685	4,216	1,469
	9,704	9,110	594
	2,221	2,324	-103
	945	989	-44
	984	1,369	-385
	3,690	5,307	-1,617
	9,349	11,828	-2,479
	1,135	1,187	-52
	1,324	1,384	-60
	946	981	-35
	91,266	97,486	-6,220
	15,298	13,120	2,178
	1,214	996	218
	4,856	3,983	873
	331	274	57
	4,745	3,908	837
	5,135	4,555	580
	6,298	5,160	1,138
	3,094	2,535	559
	5,386	5,641	-255
	5,409	4,952	457
	2,259	2,277	-18
	6,024	359	5,665
	20,945	35,544	-14,599
	5,136	5,612	-476
	10,133	11,212	-1,079
	545	603	-58
	1,998	2,102	-104
	6,174	6,824	-650
	363	406	-43
	1,816	1,997	-181
	2,091	2,119	-28
	5,377	5,421	-44
	1,493	1,515	-22
	597	604	-7
	299	303	-4
	896	882	14
	896	444	452
	4,748	4,466	282
	1,139	925	214
	5,697	3,990	1,707
	1,409	1,333	76
	6,089	5,739	350
	26,296	25,948	348
	2,582	1,964	618
	13,548	11,044	2,504
	5,184	3,833	1,351
	1,055	678	377
	6,593	5,421	1,172
	3,243	2,988	255
	10,722	7,991	2,731
	4,600	4,109	491
	2,979	1,685	1,294
	9,256	9,280	-24
	6,809	6,562	247
	481	371	110
	2,404	1,857	547
	6,972	5,382	1,590
	3,910	2,509	1,401
	7,429	5,054	2,375
	5,406	4,032	1,374
	3,201	2,667	534
	7,567	6,332	1,235
	3,783	1,886	1,897
	291	175	116
	4,775	2,324	2,451
	6,612	4,949	1,663
	4,460	3,378	1,082
	1,299	1,289	10
	1,856	1,866	-10
	3,341	3,339	2
	1,216	911	305
	1,672	946	726
	1,520	830	690
	6,233	3,103	3,130
	741	733	8
	1,297	1,289	8
	455	342	113
	2,118	1,874	244
	2,002	1,785	217
	7,763	6,872	891
	2,246	1,962	284
	1,225	1,071	154
	7,614	8,160	-546
	4,061	4,286	-225
	10,139	11,002	-863
	6,683	7,231	-548
	1,613	1,783	-170
	4,839	5,107	-268
	2,441	2,140	301
	2,744	2,385	359
	102	89	13
	501	449	52
	1,704	1,502	202
	1,496	1,358	138
	1,595	1,438	157
	5,002	4,526	476
	4,202	3,754	448
	3,602	3,234	368
	1,475	1,341	134
	1,476	1,344	132
	5,807	5,274	533
	4,528	4,240	288
	3,248	3,004	244
	1,750	1,617	133
	292	269	23
	1,262	1,167	95
	4,660	4,940	-280
	4,757	5,053	-296
	36,075	34,512	1,563
	3,063	2,834	229
	5,785	5,319	466
	4,934	4,494	440
	1,872	1,522	350
	6,770	5,706	1,064
	7,928	4,767	3,161
	4,762	2,338	2,424
	2,233	1,650	583
	5,424	4,009	1,415
	3,770	1,830	1,940
	9,579	3,727	5,852
	1,306	506	800
	2,201	1,706	495
	5,425	4,565	860
	2,884	2,098	786
	4,280	3,183	1,097
	4,546	4,234	312
	5,071	4,576	495
	1,574	1,558	16
	5,071	4,977	94
	874	820	54
	9,267	9,860	-593
	5,046	1,939	3,107
	5,003	3,820	1,183
	1,668	1,199	469
	3,466	3,250	216
	3,813	4,093	-280
	1,560	1,454	106
	2,579	1,003	1,576
	1,720	675	1,045
	5,037	3,820	1,217
	9,131	3,509	5,622
	3,357	2,547	810
	2,701	1,003	1,698
	1,259	955	304
	16,231	3,285	12,946
	3,306	1,235	2,071
	2,398	1,022	1,376
	1,629	305	1,324
	8,143	1,322	6,821
	1,880	1,378	502
	6,069	3,822	2,247
	6,037	6,400	-363
	5,799	6,173	-374
	5,526	5,823	-297
	6,174	6,629	-455
	341	365	-24
	375	397	-22
	3,275	3,451	-176
	2,788	1,286	1,502
	8,805	9,377	-572
	2,642	2,791	-149
	6,557	7,076	-519
	9,512	12,635	-3,123
	2,378	3,058	-680
	595	767	-172
	595	748	-153
	595	744	-149
	595	740	-145
	595	755	-160
	595	750	-155
	2,378	2,994	-616
	1,784	2,219	-435
	2,445	2,054	391
	2,673	1,910	763
	5,134	6,157	-1,023
	7,972	9,760	-1,788
	12,710	13,807	-1,097
	7,743	8,460	-717
	3,012	3,234	-222
	1,290	910	380
	2,029	1,001	1,028
	4,236	1,603	2,633
	5,227	225	5,002
	2,469	515	1,954
	5,927	1,089	4,838
	12,915	1,342	11,573
	8,821	9,397	-576
	2,445	1,631	814
	3,600	1,665	1,935
	3,806	1,610	2,196
	1,663	1,472	191
	868	436	432
	3,555	1,111	2,444
	1,105	348	757
	1,808	426	1,382
	1,547	1,650	-103
	3,128	2,820	308
	3,181	1,990	1,191
	1,816	832	984
	18,411	19,488	-1,077
	10,103	10,625	-522
	6,960	7,350	-390
	1,847	1,458	389
	2,102	668	1,434
	2,506	1,367	1,139
	1,253	674	579
	2,193	1,183	1,010
	227	229	-2
	455	446	9
	455	455
	455	455
	1,364	1,373	-9
	19,999	18,394	1,605
	1,591	1,612	-21
	682	690	-8
	682	682
	682	668	14
	2,045	2,060	-15
	7,500	7,359	141
	2,045	1,978	67
	5,959	4,354	1,605
	192	142	50
	1,014	705	309
	1,014	711	303
	1,014	735	279
	2,028	1,307	721
	3,042	2,097	945
	1,014	708	306
	1,014	717	297
	1,014	733	281
	4,017	1,496	2,521
	7,309	2,089	5,220
	3,165	2,341	824
	378	281	97
	137,754	133,751	4,003
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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			2,087
b			2,062
c			869
d			-11
e			-263
			43
			1,146
			232
			256
			60
			52
			162
			1,503
			113
			123
			347
			25
			78
			289
			404
			552
			1,726
			1,485
			422
			1,217
			2,412
			536
			-25
			-100
			-527
			-941
			-1,196
			-2,668
			-1,939
			-269
			-1,979
			-5,575
			-812
			483
			3,242
			531
			937
			5
			49
			136
			264
			415
			162
			-1,540
			-441
			-369
			-1,084
			1,469
			594
			-103
			-44
			-385
			-1,617
			-2,479
			-52
			-60
			-35
			-6,220
			2,178
			218
			873
			57
			837
			580
			1,138
			559
			-255
			457
			-18
			5,665
			-14,599
			-476
			-1,079
			-58
			-104
			-650
			-43
			-181
			-28
			-44
			-22
			-7
			-4
			14
			452
			282
			214
			1,707
			76
			350
			348
			618
			2,504
			1,351
			377
			1,172
			255
			2,731
			491
			1,294
			-24
			247
			110
			547
			1,590
			1,401
			2,375
			1,374
			534
			1,235
			1,897
			116
			2,451
			1,663
			1,082
			10
			-10
			2
			305
			726
			690
			3,130
			8
			8
			113
			244
			217
			891
			284
			154
			-546
			-225
			-863
			-548
			-170
			-268
			301
			359
			13
			52
			202
			138
			157
			476
			448
			368
			134
			132
			533
			288
			244
			133
			23
			95
			-280
			-296
			1,563
			229
			466
			440
			350
			1,064
			3,161
			2,424
			583
			1,415
			1,940
			5,852
			800
			495
			860
			786
			1,097
			312
			495
			16
			94
			54
			-593
			3,107
			1,183
			469
			216
			-280
			106
			1,576
			1,045
			1,217
			5,622
			810
			1,698
			304
			12,946
			2,071
			1,376
			1,324
			6,821
			502
			2,247
			-363
			-374
			-297
			-455
			-24
			-22
			-176
			1,502
			-572
			-149
			-519
			-3,123
			-680
			-172
			-153
			-149
			-145
			-160
			-155
			-616
			-435
			391
			763
			-1,023
			-1,788
			-1,097
			-717
			-222
			380
			1,028
			2,633
			5,002
			1,954
			4,838
			11,573
			-576
			814
			1,935
			2,196
			191
			432
			2,444
			757
			1,382
			-103
			308
			1,191
			984
			-1,077
			-522
			-390
			389
			1,434
			1,139
			579
			1,010
			-2
			9


			-9
			1,605
			-21
			-8

			14
			-15
			141
			67
			1,605
			50
			309
			303
			279
			721
			945
			306
			297
			281
			2,521
			5,220
			824
			97
			4,003

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	148,181
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	2,402
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	2,402
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	2,402
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,616
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	6,616
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,214
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax2,404	Refunded	11	1,810
	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
TAYLOR CHILDRE SR	PRESIDENT 1	0
108 ANNETTE WAY MILLEDGEVILLE,GA31061	PRESIDENT 1	0
AMY L CHILDRE	TREASURER 1	0
106A ANNETTE WAY MILLEDGEVILLE,GA31061	TREASURER 1	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


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

2,492,751

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

35,198

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

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

2,527,949

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

2,527,949

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

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

37,919

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

2,490,030

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

124,502

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

124,502

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

2,402

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

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

2,402

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

122,100

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

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

122,100

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

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

122,100

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) ..........

126,189

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. .......

126,189

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					122,100
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	2,473
f Total of lines 3a through e ........		2,473
4Qualifying distributions for 2025 from Part
XI, line 4: $ 126,189
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.....					122,100
e Remaining amount distributed out of corpus		4,089
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		6,562
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		6,562
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	2,473
e Excess from 2025 ....	4,089

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
NORTHRIDGE CHRISTIAN CHURCH INC 321 LOG CABIN RD NE MILLEDGEVILLE,GA310617809	N/A		UNRESTRICTED GENERAL	120,000
Total ................................. 3a				120,000

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	32,338
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	148,181
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) ..				180,519

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

180,519

(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
BEGINNING BALANCE
02079K305 ALPHABET INC SHS	59,432	148,362
023135106 AMAZON COM INC COM	44,169	94,175
025816109 AMER EXPRESS COMPANY	31,251	58,822
037833100 APPLE INC	109,598	191,661
046353108 ASTRAZENECA PLC SPND	40,208	56,261
11135F101 BROADCOM INC	39,715	64,375
149123101 CATERPILLAR INC DEL	26,365	58,433
209115104 CONSOLIDATED EDISON
22160K105 COSTCO WHOLESALE CRP	28,767	58,639
23331A109 DR HORTON INC
30231G102 EXXON MOBIL CORP	20,481	43,202
30303M102 META PLATFORMS INC C	54,573	81,191
316773100 FIFTH THIRD BANCORP	51,553	67,500
35671D857 FREEPORT-MCMORAN INC	11,097	13,866
375558103 GILEAD SCIENCES INC	55,215	68,243
40412C101 HCA HEALTHCARE INC
437076102 HOME DEPOT INC	13,607	20,302
45841N107 INTERACTIVE BROKERS	9,342	13,055
459200101 INTL BUSINESS MACHIN	28,595	53,318
46625H100 JPMORGAN CHASE & CO	29,346	79,588
532457108 ELI LILLY & CO	15,694	98,871
594918104 MICROSOFT CORP	113,552	191,514
595112103 MICRON TECHNOLOGY IN	5,144	15,698
67066G104 NVIDIA	36,490	168,410
697435105 PALO ALTO NETWORKS I	11,448	22,104
74251V102 PRINCIPAL FINANCIAL
743315103 PROGRESSIVE CRP OHIO	35,725	54,425
75513E101 RTX CORP CORP	48,010	73,543
863667101 STRYKER CORP	73,987	80,135
872540109 TJX COS INC NEW	41,012	69,893
872657101 TPG INC REG SHS	37,117	42,390
88160R101 TESLA INC	14,007	20,237
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I
92537N108 VERTIV HLDG CO	6,483	12,151
92826C839 VISA INC CL A SHRS	28,344	53,308
931142103 WALMART INC	38,132	67,849
94106B101 WASTE CONNECTIONS IN	47,264	53,836
95040Q104 WELLTOWER INC	50,778	69,233
969457100 WILLIAMS COMPANIES D	33,756	52,957
98389B100 XCEL ENERGY INC	74,991	79,621
98978V103 ZOETIS INC
G7997R103 SEAGATE TECH HLDGS P	8,134	24,234
949746101 WELLS FARGO & CO	44,182	53,404
98138H101 WORKDAY INC CL A	53,889	51,547
42824C109 HEWLETT PACKARD ENTE	37,388	36,462
126408103 CSX CORP	49,912	51,511
25809K105 DOORDASH INC REG SHS	38,293	40,766

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	12,279	7,368		4,912
INVESTMENT MANAGEMENT FEES	68	41		27

Category	Amount	Net Investment Income
FOREIGN TAXES	62	62
EXCISE TAX - PRIOR YEAR	6,275	0
FEDERAL ESTIMATES - PRINCIPAL	6,616	0

Description	Amount
TYE INCOME ADJUST	60
COST BASIS ADJUSTMENT	358