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
MAGISTRO FAMILY FOUNDATION INC

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

68-0527894

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)$9,083,139J 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...	266,076		266,076
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		433,917
b	Gross sales price for all assets on line 6a 3,201,585
7	Capital gain net income (from Part IV, line 2)...			433,917
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........	699,993		699,993
13	Compensation of officers, directors, trustees, etc.	3,000				3,000
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	32,888	19,733		13,155
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,396	2,485		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	26,941		0	0	26,941
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,036	936		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,511		23,154	0	44,446
25	Contributions, gifts, grants paid.......	550,000				550,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	624,511		23,154	0	594,446
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	75,482
b	Net investment income (if negative, enter -0-)			676,839
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.............	38,199	1	1
	2	Savings and temporary cash investments.........	192,571	162,915	162,915
	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).......
	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)..........	8,124,378	List of Attached Documents: // Content 8,920,223	8,920,223
	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)	8,355,148	9,083,139	9,083,139
	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........	8,355,148	9,083,139
	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).....	8,355,148	9,083,139
	30	Total liabilities and net assets/fund balances (see instructions).	8,355,148	9,083,139

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

8,355,148

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

75,482

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

List of Attached Documents:

// Content

652,509

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

9,083,139

Decreases not included in line 2 (itemize)

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

9,083,139

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	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-01-31
b	1546. ISHARES GOLD TR SHS		2020-10-06	2025-01-31
c	17. ISHARES GOLD TR SHS		2024-04-11	2025-01-31
d	811. ISHARES GOLD TR SHS		2021-09-22	2025-01-31
e	22. ISHARES GOLD TR SHS		2024-08-28	2025-01-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-01-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-01-31
	99. ISHARES GOLD TR SHS		2024-02-14	2025-01-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-01-31
	737. ISHARES GOLD TR SHS		2020-10-06	2025-01-31
	2834.213 BNY MELLON GLOBAL FIXED INCOME FUND CL I		2020-02-03	2025-02-19
	52.496 BNY MELLON GLOBAL FIXED INCOME FUND CL I		2020-06-01	2025-02-19
	7.8 BNY MELLON GLOBAL FIXED INCOME FUND CL I		2021-09-22	2025-02-19
	2745.959 CAUSEWAY INTERNATIONAL VALUE FUND		2024-10-02	2025-02-19
	426.972 NOMURA EMERGING MARKETS FD CL INSTL		2023-12-19	2025-02-19
	2800.641 NOMURA EMERGING MARKETS FD CL INSTL		2019-07-02	2025-02-19
	1546. ISHARES GOLD TR SHS		2020-10-06	2025-02-19
	99. ISHARES GOLD TR SHS		2024-02-14	2025-02-19
	16. ISHARES CORE S&P 500 ETF		2023-12-26	2025-02-19
	13. ISHARES CORE S&P 500 ETF		2024-02-14	2025-02-19
	.5969 ISHARES CORE S&P 500 ETF		2021-12-16	2025-02-19
	.5969 ISHARES CORE S&P 500 ETF		2021-12-16	2025-02-19
	.7326 ISHARES CORE S&P 500 ETF		2018-03-20	2025-02-19
	137. ISHARES CORE S&P 500 ETF		2018-08-23	2025-02-19
	.9141 ISHARES CORE S&P 500 ETF		2022-03-29	2025-02-19
	.9141 ISHARES CORE S&P 500 ETF		2022-03-29	2025-02-19
	.1227 ISHARES CORE S&P 500 ETF		2022-06-14	2025-02-19
	.1227 ISHARES CORE S&P 500 ETF		2022-06-14	2025-02-19
	.5398 ISHARES 20+ YEAR TREASURY BOND ETF		2024-07-03	2025-02-19
	.6313 ISHARES 20+ YEAR TREASURY BOND ETF		2024-08-05	2025-02-19
	.4309 ISHARES 20+ YEAR TREASURY BOND ETF		2024-09-05	2025-02-19
	.1518 ISHARES 20+ YEAR TREASURY BOND ETF		2023-06-06	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-12-06	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-12-20	2025-02-19
	.2324 ISHARES 20+ YEAR TREASURY BOND ETF		2022-12-20	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2023-02-06	2025-02-19
	.2903 ISHARES 20+ YEAR TREASURY BOND ETF		2023-02-06	2025-02-19
	1047. ISHARES 20+ YEAR TREASURY BOND ETF		2023-02-09	2025-02-19
	3. ISHARES 20+ YEAR TREASURY BOND ETF		2023-03-06	2025-02-19
	.7953 ISHARES 20+ YEAR TREASURY BOND ETF		2023-03-06	2025-02-19
	.8592 ISHARES 20+ YEAR TREASURY BOND ETF		2023-04-06	2025-02-19
	.9792 ISHARES 20+ YEAR TREASURY BOND ETF		2023-05-04	2025-02-19
	.1518 ISHARES 20+ YEAR TREASURY BOND ETF		2024-04-04	2025-02-19
	1.8482 ISHARES 20+ YEAR TREASURY BOND ETF		2024-04-04	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2023-07-07	2025-02-19
	.3745 ISHARES 20+ YEAR TREASURY BOND ETF		2023-07-07	2025-02-19
	.0498 ISHARES 20+ YEAR TREASURY BOND ETF		2023-08-04	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2023-08-04	2025-02-19
	.3093 ISHARES 20+ YEAR TREASURY BOND ETF		2023-09-07	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2023-09-07	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2023-10-05	2025-02-19
	.7032 ISHARES 20+ YEAR TREASURY BOND ETF		2023-10-05	2025-02-19
	.6365 ISHARES 20+ YEAR TREASURY BOND ETF		2023-11-06	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2023-11-06	2025-02-19
	.321 ISHARES 20+ YEAR TREASURY BOND ETF		2023-12-06	2025-02-19
	1.3495 ISHARES 20+ YEAR TREASURY BOND ETF		2024-04-04	2025-02-19
	1.5269 ISHARES 20+ YEAR TREASURY BOND ETF		2024-04-04	2025-02-19
	.4731 ISHARES 20+ YEAR TREASURY BOND ETF		2023-12-19	2025-02-19
	.1236 ISHARES 20+ YEAR TREASURY BOND ETF		2024-05-06	2025-02-19
	.76 ISHARES 20+ YEAR TREASURY BOND ETF		2024-10-03	2025-02-19
	.6972 ISHARES 20+ YEAR TREASURY BOND ETF		2024-02-06	2025-02-19
	.6905 ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-04	2025-02-19
	.5684 ISHARES 20+ YEAR TREASURY BOND ETF		2021-12-21	2025-02-19
	.7251 ISHARES 20+ YEAR TREASURY BOND ETF		2022-02-04	2025-02-19
	11. ISHARES 20+ YEAR TREASURY BOND ETF		2022-02-16	2025-02-19
	.9283 ISHARES 20+ YEAR TREASURY BOND ETF		2022-05-05	2025-02-19
	.9283 ISHARES 20+ YEAR TREASURY BOND ETF		2022-05-05	2025-02-19
	97. ISHARES 20+ YEAR TREASURY BOND ETF		2021-02-11	2025-02-19
	.6419 ISHARES 20+ YEAR TREASURY BOND ETF		2021-11-04	2025-02-19
	.6156 ISHARES 20+ YEAR TREASURY BOND ETF		2021-12-06	2025-02-19
	.5816 ISHARES 20+ YEAR TREASURY BOND ETF		2020-02-03	2025-02-19
	109. ISHARES 20+ YEAR TREASURY BOND ETF		2020-02-03	2025-02-19
	.8329 ISHARES 20+ YEAR TREASURY BOND ETF		2022-04-06	2025-02-19
	.9457 ISHARES 20+ YEAR TREASURY BOND ETF		2022-06-06	2025-02-19
	.9457 ISHARES 20+ YEAR TREASURY BOND ETF		2022-06-06	2025-02-19
	1.0467 ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	.0467 ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	1.0467 ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	.9547 ISHARES 20+ YEAR TREASURY BOND ETF		2022-08-04	2025-02-19
	.9498 ISHARES 20+ YEAR TREASURY BOND ETF		2022-08-04	2025-02-19
	.0049 ISHARES 20+ YEAR TREASURY BOND ETF		2022-08-04	2025-02-19
	.9547 ISHARES 20+ YEAR TREASURY BOND ETF		2022-08-04	2025-02-19
	.1399 ISHARES 20+ YEAR TREASURY BOND ETF		2022-09-07	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-09-07	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-10-06	2025-02-19
	.2753 ISHARES 20+ YEAR TREASURY BOND ETF		2022-10-06	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-11-04	2025-02-19
	.2229 ISHARES 20+ YEAR TREASURY BOND ETF		2022-11-04	2025-02-19
	.1067 ISHARES 20+ YEAR TREASURY BOND ETF		2022-12-06	2025-02-19
	3. ISHARES 20+ YEAR TREASURY BOND ETF		2024-11-05	2025-02-19
	.24 ISHARES 20+ YEAR TREASURY BOND ETF		2024-11-05	2025-02-19
	.3719 ISHARES 20+ YEAR TREASURY BOND ETF		2024-03-06	2025-02-19
	.3962 ISHARES 20+ YEAR TREASURY BOND ETF		2024-11-05	2025-02-19
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2024-11-05	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2024-05-06	2025-02-19
	.716 ISHARES 20+ YEAR TREASURY BOND ETF		2024-05-06	2025-02-19
	.8151 ISHARES 20+ YEAR TREASURY BOND ETF		2024-06-06	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2024-06-06	2025-02-19
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2024-07-03	2025-02-19
	.9533 ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	.0934 ISHARES 20+ YEAR TREASURY BOND ETF		2022-07-07	2025-02-19
	.0716 ISHARES 20+ YEAR TREASURY BOND ETF		2022-06-06	2025-02-19
	.9547 ISHARES 20+ YEAR TREASURY BOND ETF		2022-08-04	2025-02-19
	21. ISHARES CORE S&P SMALL CAP ETF		2022-12-16	2025-02-19
	41. ISHARES CORE S&P SMALL CAP ETF		2023-02-09	2025-02-19
	17. ISHARES CORE S&P SMALL CAP ETF		2023-03-28	2025-02-19
	17. ISHARES CORE S&P SMALL CAP ETF		2023-06-12	2025-02-19
	22. ISHARES CORE S&P SMALL CAP ETF		2023-09-29	2025-02-19
	3.0958 ISHARES CORE S&P SMALL CAP ETF		2024-03-26	2025-02-19
	3.9042 ISHARES CORE S&P SMALL CAP ETF		2023-12-26	2025-02-19
	4. ISHARES CORE S&P SMALL CAP ETF		2023-12-26	2025-02-19
	20. ISHARES CORE S&P SMALL CAP ETF		2024-02-14	2025-02-19
	127. ISHARES CORE S&P SMALL CAP ETF		2018-08-23	2025-02-19
	.8412 ISHARES CORE S&P SMALL CAP ETF		2022-03-29	2025-02-19
	.8412 ISHARES CORE S&P SMALL CAP ETF		2022-03-29	2025-02-19
	1.3176 ISHARES CORE S&P SMALL CAP ETF		2022-06-14	2025-02-19
	2574. ISHARES TR CORE MSCI EAF ETF		2023-02-09	2025-02-19
	102. ISHARES TR CORE MSCI EAF ETF		2024-02-14	2025-02-19
	340.267 JOHCM INTERNATIONAL SELECT FUND CL INSTL		2023-12-13	2025-02-19
	787.44 JOHCM INTERNATIONAL SELECT FUND CL INSTL		2020-04-28	2025-02-19
	13. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-12-20	2025-02-19
	9.608 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-12-20	2025-02-19
	8.392 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-03-20	2025-02-19
	.0747 ISHARES 20+ YEAR TREASURY BOND ETF		2024-09-05	2025-02-20
	22. ISHARES GOLD TR SHS		2024-08-28	2025-02-28
	349. ISHARES GOLD TR SHS		2020-10-06	2025-02-28
	811. ISHARES GOLD TR SHS		2021-09-22	2025-02-28
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-02-28
	737. ISHARES GOLD TR SHS		2020-10-06	2025-02-28
	17. ISHARES GOLD TR SHS		2024-04-11	2025-02-28
	368. ISHARES GOLD TR SHS		2022-02-16	2025-02-28
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-02-28
	22. ISHARES GOLD TR SHS		2024-08-28	2025-03-31
	17. ISHARES GOLD TR SHS		2024-04-11	2025-03-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-03-31
	811. ISHARES GOLD TR SHS		2021-09-22	2025-03-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-03-31
	737. ISHARES GOLD TR SHS		2020-10-06	2025-03-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-03-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-03-31
	17. ISHARES GOLD TR SHS		2024-04-11	2025-04-30
	811. ISHARES GOLD TR SHS		2021-09-22	2025-04-30
	349. ISHARES GOLD TR SHS		2020-10-06	2025-04-30
	368. ISHARES GOLD TR SHS		2022-02-16	2025-04-30
	22. ISHARES GOLD TR SHS		2024-08-28	2025-04-30
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-04-30
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-04-30
	737. ISHARES GOLD TR SHS		2020-10-06	2025-04-30
	61.967 BNY MELLON GLOBAL FIXED INCOME FUND CL I		2020-02-03	2025-05-28
	651.484 CAUSEWAY INTERNATIONAL VALUE FUND		2024-10-02	2025-05-28
	79.381 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	236.561 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2025-02-19	2025-05-28
	7769.285 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2019-08-15	2025-05-28
	1808.787 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	733.899 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	733.899 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	79.381 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	79.381 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	79.381 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	733.899 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	733.899 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	340.989 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2021-12-20	2025-05-28
	32.458 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2024-04-11	2025-05-28
	43.717 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2024-08-28	2025-05-28
	1587.591 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2022-02-16	2025-05-28
	233.903 FIDELITY ADVISOR BIOTECHNOLOGY FD CL I		2023-12-22	2025-05-28
	323.307 ALPS SMITH TOTAL RETURN BOND FUND CL I		2024-08-28	2025-05-28
	11074.961 ALPS SMITH TOTAL RETURN BOND FUND CL I		2024-08-28	2025-05-28
	142.891 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2024-10-31	2025-05-28
	4567.67 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2024-08-28	2025-05-28
	11.103 INVESCO S&P 500 EQUAL WEIGHT ETF		2025-02-19	2025-05-28
	66.897 INVESCO S&P 500 EQUAL WEIGHT ETF		2025-02-19	2025-05-28
	737. ISHARES GOLD TR SHS		2020-10-06	2025-05-28
	17. ISHARES GOLD TR SHS		2024-04-11	2025-05-28
	254. ISHARES TR CORE MSCI EAF ETF		2023-02-09	2025-05-28
	23. ISHARES TR CORE MSCI EAF ETF		2024-04-11	2025-05-28
	13770.059 JOHCM INTERNATIONAL SELECT FUND CL INSTL		2020-04-28	2025-05-28
	281.403 JOHCM INTERNATIONAL SELECT FUND CL INSTL		2022-12-14	2025-05-28
	1230.139 JOHCM INTERNATIONAL SELECT FUND CL INSTL		2023-02-09	2025-05-28
	.091 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-03-20	2025-05-28
	4633. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2021-02-11	2025-05-28
	.3687 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2021-02-11	2025-05-28
	120. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2021-09-22	2025-05-28
	25. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-12-21	2025-05-28
	.3825 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-12-21	2025-05-28
	.3373 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-03-22	2025-05-28
	23. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-03-22	2025-05-28
	.0422 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-06-22	2025-05-28
	.606 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-03-23	2025-05-28
	.606 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-03-23	2025-05-28
	.2167 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-06-23	2025-05-28
	29. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-06-23	2025-05-28
	29. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-06-23	2025-05-28
	.2167 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-06-23	2025-05-28
	.857 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-09-21	2025-05-28
	29. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2022-09-21	2025-05-28
	35. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-06-25	2025-05-28
	1.0923 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-06-25	2025-05-28
	.8086 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2021-12-22	2025-05-28
	.8086 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2021-12-22	2025-05-28
	35. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-06-22	2025-05-28
	27. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-09-20	2025-05-28
	.9584 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2023-09-20	2025-05-28
	4. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-03-20	2025-05-28
	.608 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-03-20	2025-05-28
	10. STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-03-20	2025-05-28
	811. ISHARES GOLD TR SHS		2021-09-22	2025-05-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-05-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-05-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-05-31
	22. ISHARES GOLD TR SHS		2024-08-28	2025-05-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-05-31
	.5593 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-09-24	2025-06-20
	.3294 STATE STREET SPDR S&P 600 SMALL CAP VL ETF		2024-06-25	2025-06-20
	368. ISHARES GOLD TR SHS		2022-02-16	2025-06-30
	22. ISHARES GOLD TR SHS		2024-08-28	2025-06-30
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-06-30
	349. ISHARES GOLD TR SHS		2020-10-06	2025-06-30
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-06-30
	811. ISHARES GOLD TR SHS		2021-09-22	2025-06-30
	811. ISHARES GOLD TR SHS		2021-09-22	2025-07-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-07-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-07-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-07-31
	22. ISHARES GOLD TR SHS		2024-08-28	2025-07-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-07-31
	682.282 CAUSEWAY INTERNATIONAL VALUE FUND		2024-10-02	2025-08-20
	28.694 NOMURA EMERGING MARKETS FD CL INSTL		2024-04-11	2025-08-20
	1124.619 NOMURA EMERGING MARKETS FD CL INSTL		2019-07-02	2025-08-20
	11. INVESCO S&P 500 EQUAL WEIGHT ETF		2025-06-26	2025-08-20
	5. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-04-11	2025-08-20
	34. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-02-14	2025-08-20
	38. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-08-16	2025-08-20
	1. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-08-16	2025-08-20
	10. ISHARES CORE S&P 500 ETF		2024-06-14	2025-08-20
	259. ISHARES CORE S&P 500 ETF		2018-10-11	2025-08-20
	3. ISHARES CORE S&P 500 ETF		2018-08-23	2025-08-20
	5. ISHARES CORE S&P 500 ETF		2018-03-20	2025-08-20
	78. ISHARES TR CORE MSCI EAF ETF		2023-02-09	2025-08-20
	32.559 MFS INTERNATIONAL GROWTH FD CL I		2025-05-28	2025-08-20
	281. ISHARES GOLD TR SHS		2025-08-20	2025-08-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-08-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-08-31
	811. ISHARES GOLD TR SHS		2021-09-22	2025-08-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-08-31
	22. ISHARES GOLD TR SHS		2024-08-28	2025-08-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-08-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-09-30
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-09-30
	22. ISHARES GOLD TR SHS		2024-08-28	2025-09-30
	368. ISHARES GOLD TR SHS		2022-02-16	2025-09-30
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-09-30
	811. ISHARES GOLD TR SHS		2021-09-22	2025-09-30
	281. ISHARES GOLD TR SHS		2025-08-20	2025-09-30
	281. ISHARES GOLD TR SHS		2025-08-20	2025-10-31
	349. ISHARES GOLD TR SHS		2020-10-06	2025-10-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-10-31
	22. ISHARES GOLD TR SHS		2024-08-28	2025-10-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-10-31
	811. ISHARES GOLD TR SHS		2021-09-22	2025-10-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-10-31
	2208.326 BNY MELLON GLOBAL FIXED INCOME FUND CL I		2020-02-03	2025-11-13
	1318.139 CAUSEWAY INTERNATIONAL VALUE FUND		2024-10-02	2025-11-13
	577.086 NOMURA EMERGING MARKETS FD CL INSTL		2019-07-02	2025-11-13
	38.256 NOMURA EMERGING MARKETS FD CL INSTL		2024-08-28	2025-11-13
	2. DIMENSIONAL U.S. SMALL CAP ETF SHS		2025-05-28	2025-11-13
	357. DIMENSIONAL U.S. SMALL CAP ETF SHS		2025-05-28	2025-11-13
	21. DIMENSIONAL U.S. SMALL CAP ETF SHS		2025-06-25	2025-11-13
	151. DIMENSIONAL U.S. SMALL CAP ETF SHS		2025-08-20	2025-11-13
	22. DIMENSIONAL U.S. SMALL CAP ETF SHS		2025-09-24	2025-11-13
	29.409 ALPS SMITH TOTAL RETURN BOND FUND CL I		2024-08-28	2025-11-13
	6474.782 ALPS SMITH TOTAL RETURN BOND FUND CL I		2024-08-28	2025-11-13
	323.307 ALPS SMITH TOTAL RETURN BOND FUND CL I		2025-06-27	2025-11-13
	323.199 ALPS SMITH TOTAL RETURN BOND FUND CL I		2024-08-28	2025-11-13
	36.709 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2020-08-12	2025-11-13
	109.957 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2021-02-11	2025-11-13
	62.22 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2022-02-28	2025-11-13
	2607.75 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2021-02-11	2025-11-13
	144.23 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS		2021-02-11	2025-11-13
	180. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-08-16	2025-11-13
	7. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-08-28	2025-11-13
	22. ISHARES GOLD TR SHS		2024-08-28	2025-11-13
	349. ISHARES GOLD TR SHS		2020-10-06	2025-11-13
	13. ISHARES CORE S&P 500 ETF		2024-09-27	2025-11-13
	6. ISHARES CORE S&P 500 ETF		2018-03-20	2025-11-13
	156. ISHARES CORE S&P 500 ETF		2018-03-20	2025-11-13
	57. ISHARES CORE S&P 500 ETF		2018-10-11	2025-11-13
	6. ISHARES CORE S&P SMALL CAP ETF		2018-08-23	2025-11-13
	243. ISHARES CORE S&P SMALL CAP ETF		2018-08-23	2025-11-13
	15. ISHARES CORE S&P SMALL CAP ETF		2022-06-14	2025-11-13
	16. ISHARES CORE S&P SMALL CAP ETF		2022-06-14	2025-11-13
	17. ISHARES CORE S&P SMALL CAP ETF		2025-09-18	2025-11-13
	10. ISHARES CORE S&P SMALL CAP ETF		2024-03-26	2025-11-13
	17. ISHARES CORE S&P SMALL CAP ETF		2024-06-14	2025-11-13
	361. ISHARES TR CORE MSCI EAF ETF		2023-02-09	2025-11-13
	558.619 MFS INTERNATIONAL GROWTH FD CL I		2025-05-28	2025-11-13
	217.6351 SCHWAB US DIVIDEND EQTY		2025-02-19	2025-11-13
	1504.3649 SCHWAB US DIVIDEND EQTY		2025-02-19	2025-11-13
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-11-30
	368. ISHARES GOLD TR SHS		2022-02-16	2025-11-30
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-11-30
	281. ISHARES GOLD TR SHS		2025-08-20	2025-11-30
	811. ISHARES GOLD TR SHS		2021-09-22	2025-11-30
	. ISHARES GOLD TR SHS		2025-08-21	2025-12-31
	368. ISHARES GOLD TR SHS		2022-02-16	2025-12-31
	281. ISHARES GOLD TR SHS		2025-08-20	2025-12-31
	1913.5 ISHARES GOLD TR SHS		2021-02-11	2025-12-31
	1991.5 ISHARES GOLD TR SHS		2020-10-06	2025-12-31
	811. ISHARES GOLD TR SHS		2021-09-22	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	22	15	7
b	17	11	6
c
d	9	6	3
e
	4	3	1
	21	13	8
	1	1
	4	3	1
	8	5	3
	57,308	63,430	-6,122
	1,061	1,183	-122
	158	178	-20
	56,237	59,780	-3,543
	9,692	8,074	1,618
	63,575	52,204	11,371
	85,553	55,623	29,930
	5,479	3,720	1,759
	9,844	7,645	2,199
	7,998	6,496	1,502
	367	277	90
	367	277	90
	451	201	250
	84,290	39,433	44,857
	562	423	139
	562	423	139
	75	46	29
	75	46	29
	48	50	-2
	56	62	-6
	38	43	-5
	13	16	-3
	88	108	-20
	88	104	-16
	21	24	-3
	88	105	-17
	26	31	-5
	92,427	110,614	-18,187
	265	304	-39
	70	81	-11
	76	92	-16
	86	102	-16
	13	16	-3
	163	192	-29
	353	396	-43
	33	37	-4
	4	5	-1
	353	384	-31
	27	29	-2
	353	378	-25
	353	337	16
	62	59	3
	56	56
	353	350	3
	28	31	-3
	119	136	-17
	135	154	-19
	42	47	-5
	11	12	-1
	67	74	-7
	62	66	-4
	61	96	-35
	50	85	-35
	64	101	-37
	971	1,489	-518
	82	106	-24
	82	106	-24
	8,563	14,471	-5,908
	57	9,534	-9,477
	54	93	-39
	51	85	-34
	9,622	15,849	-6,227
	74	105	-31
	83	108	-25
	83	108	-25
	92	119	-27
	4	5	-1
	88	114	-26
	92	119	-27
	84	112	-28
	84	111	-27
		1	-1
	84	112	-28
	12	15	-3
	88	109	-21
	88	101	-13
	24	28	-4
	88	95	-7
	20	21	-1
	9	12	-3
	265	275	-10
	21	22	-1
	33	36	-3
	35	37	-2
	88	93	-5
	353	364	-11
	63	65	-2
	72	75	-3
	353	367	-14
	353	369	-16
	84	108	-24
	8	11	-3
	6	8	-2
	84	112	-28
	2,468	1,983	485
	4,818	4,267	551
	1,998	1,620	378
	1,998	1,683	315
	2,585	2,072	513
	364	348	16
	459	429	30
	470	440	30
	2,350	2,120	230
	14,925	11,358	3,567
	99	93	6
	99	93	6
	155	123	32
	194,898	172,021	22,877
	7,723	7,122	601
	8,524	7,602	922
	19,725	17,521	2,204
	1,142	1,068	74
	844	790	54
	737	709	28
	7	7

	4	2	2
	8	5	3
	19	12	7
	7	5	2

	4	2	2
	20	13	7


	23	14	9
	10	5	5
	23	13	10
	9	5	4
	4	3	1
	4	3	1

	10	6	4
	4	3	1
	5	3	2

	23	13	10
	24	15	9
	9	5	4
	1,255	1,387	-132
	14,085	14,183	-98
	2,164	2,315	-151
	6,449	7,113	-664
	211,791	206,818	4,973
	49,308	52,744	-3,436
	20,006	21,401	-1,395
	20,006	21,401	-1,395
	2,164	2,315	-151
	2,164	2,315	-151
	2,164	2,315	-151
	20,006	21,400	-1,394
	20,006	21,400	-1,394
	9,295	9,943	-648
	885	1,045	-160
	1,192	1,576	-384
	43,278	42,452	826
	6,376	6,458	-82
	3,084	3,188	-104
	105,655	109,199	-3,544
	3,358	3,462	-104
	107,340	110,401	-3,061
	1,962	2,030	-68
	11,823	12,228	-405
	45,753	26,501	19,252
	1,055	752	303
	20,864	16,975	3,889
	1,889	1,673	216
	345,766	306,384	39,382
	7,066	5,817	1,249
	30,889	26,546	4,343
	7	7
	357,992	348,490	9,502
	28	28
	9,272	9,668	-396
	1,932	1,846	86
	30	28	2
	26	25	1
	1,777	1,692	85
	3	3
	47	50	-3
	47	50	-3
	17	16	1
	2,241	2,087	154
	2,241	2,087	154
	17	16	1
	66	61	5
	2,241	2,076	165
	2,704	2,692	12
	84	84
	62	68	-6
	62	68	-6
	2,704	2,597	107
	2,086	1,980	106
	74	70	4
	309	338	-29
	47	51	-4
	773	812	-39
	11	6	5
	5	3	2
	25	14	11
	26	15	11

	5	3	2
	43	48	-5
	26	25	1
	5	3	2

	26	15	11
	4	3	1
	25	13	12
	10	6	4
	11	6	5
	26	15	11
	25	14	11
	5	3	2

	5	3	2
	16,068	14,853	1,215
	734	620	114
	28,768	20,963	7,805
	2,050	2,054	-4
	932	821	111
	6,338	5,393	945
	7,083	5,649	1,434
	186	149	37
	6,401	5,432	969
	165,783	71,836	93,947
	1,920	863	1,057
	3,200	1,371	1,829
	6,726	5,213	1,513
	1,799	1,725	74
	4	4
	5	3	2
	5	3	2
	11	6	5
	26	13	13

	27	15	12
	5	2	3
	26	12	14

	5	2	3
	27	13	14
	11	5	6
	4	3	1
	5	4	1
	6	3	3
	32	15	17

	31	14	17
	13	6	7
	6	3	3
	45,779	49,422	-3,643
	32,453	28,696	3,757
	20,463	10,757	9,706
	1,357	852	505
	135	123	12
	24,019	22,005	2,014
	1,413	1,320	93
	10,159	9,983	176
	1,480	1,492	-12
	288	290	-2
	63,323	63,841	-518
	3,162	3,223	-61
	3,161	3,187	-26
	888	1,095	-207
	2,659	3,239	-580
	1,504	1,700	-196
	63,055	76,824	-13,769
	3,487	4,249	-762
	33,877	26,761	7,116
	1,317	1,216	101
	1,725	1,037	688
	27,360	12,534	14,826
	8,776	7,452	1,324
	4,050	1,646	2,404
	105,307	42,786	62,521
	38,478	15,810	22,668
	701	537	164
	28,393	21,731	6,662
	1,753	1,403	350
	1,870	1,496	374
	1,986	2,056	-70
	1,168	1,083	85
	1,986	1,773	213
	32,093	24,126	7,967
	31,869	29,596	2,273
	5,932	6,133	-201
	41,001	42,393	-1,392
	30	13	17
	6	3	3
	31	14	17
	4	3	1
	13	5	8
	249	11	238
	6	3	3
	5	4	1
	33	14	19
	34	15	19
	14	6	8
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578
			54,578

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			7
b			6
c
d			3
e
			1
			8

			1
			3
			-6,122
			-122
			-20
			-3,543
			1,618
			11,371
			29,930
			1,759
			2,199
			1,502
			90
			90
			250
			44,857
			139
			139
			29
			29
			-2
			-6
			-5
			-3
			-20
			-16
			-3
			-17
			-5
			-18,187
			-39
			-11
			-16
			-16
			-3
			-29
			-43
			-4
			-1
			-31
			-2
			-25
			16
			3

			3
			-3
			-17
			-19
			-5
			-1
			-7
			-4
			-35
			-35
			-37
			-518
			-24
			-24
			-5,908
			-9,477
			-39
			-34
			-6,227
			-31
			-25
			-25
			-27
			-1
			-26
			-27
			-28
			-27
			-1
			-28
			-3
			-21
			-13
			-4
			-7
			-1
			-3
			-10
			-1
			-3
			-2
			-5
			-11
			-2
			-3
			-14
			-16
			-24
			-3
			-2
			-28
			485
			551
			378
			315
			513
			16
			30
			30
			230
			3,567
			6
			6
			32
			22,877
			601
			922
			2,204
			74
			54
			28


			2
			3
			7
			2

			2
			7


			9
			5
			10
			4
			1
			1

			4
			1
			2

			10
			9
			4
			-132
			-98
			-151
			-664
			4,973
			-3,436
			-1,395
			-1,395
			-151
			-151
			-151
			-1,394
			-1,394
			-648
			-160
			-384
			826
			-82
			-104
			-3,544
			-104
			-3,061
			-68
			-405
			19,252
			303
			3,889
			216
			39,382
			1,249
			4,343

			9,502

			-396
			86
			2
			1
			85

			-3
			-3
			1
			154
			154
			1
			5
			165
			12

			-6
			-6
			107
			106
			4
			-29
			-4
			-39
			5
			2
			11
			11

			2
			-5
			1
			2

			11
			1
			12
			4
			5
			11
			11
			2

			2
			1,215
			114
			7,805
			-4
			111
			945
			1,434
			37
			969
			93,947
			1,057
			1,829
			1,513
			74

			2
			2
			5
			13

			12
			3
			14

			3
			14
			6
			1
			1
			3
			17

			17
			7
			3
			-3,643
			3,757
			9,706
			505
			12
			2,014
			93
			176
			-12
			-2
			-518
			-61
			-26
			-207
			-580
			-196
			-13,769
			-762
			7,116
			101
			688
			14,826
			1,324
			2,404
			62,521
			22,668
			164
			6,662
			350
			374
			-70
			85
			213
			7,967
			2,273
			-201
			-1,392
			17
			3
			17
			1
			8
			238
			3
			1
			19
			19
			8

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	433,917
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	9,408
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	9,408
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	9,408
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,844
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	6,844
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,564
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 atPOBOX 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-)
PAULETTE SIMPSON	PRESIDENT 2	0
402 ALASKA BELLE CT DOUGLAS,AK99824	PRESIDENT 2	0
JULIA BAUMGAERTNER	SECRETARY 2	3,000
1366 35TH AVENUE SAN FRANCISCO,CA94122	SECRETARY 2	3,000
KEVIN SIMPSON	TREASURER 1	0
2437 JEFFERSON AVE NEW ORLEANS,LA70115	TREASURER 1	0
ELISE MAGISTRO	DIRECTOR 1	0
404 MACALESTER PL CLAREMONT,CA91711	DIRECTOR 1	0
MARIA MAGISTRO-SHERRY	DIRECTOR 1	0
217 WANAMAKER LANE NYACK,NY10960	DIRECTOR 1	0
IAN SIMPSON	DIRECTOR 1	0
1733 2ND ST DOUGLAS,AK99824	DIRECTOR 1	0
MICHAEL BAUMGAERTNER	DIRECTOR 1	0
429 3RD ST APT 1A BROOKLYN,NY11215	DIRECTOR 1	0
ERICA SIMPSON	DIRECTOR 1	0
113 5TH ST DOUGLAS,AK99824	DIRECTOR 1	0
GABRIEL BAUMGAERTNER	DIRECTOR 1	0
1880 COLUMBIA RD NW 402 WASHINGTON,DC20009	DIRECTOR 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...................

8,739,613

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

132,903

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

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

8,872,516

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

8,872,516

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

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

133,088

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

8,739,428

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

436,971

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

436,971

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

9,408

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

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

9,408

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

427,563

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

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

427,563

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

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

427,563

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) ..........

594,446

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. .......

594,446

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					427,563
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......	512,145
b From 2021......	533,819
c From 2022......	95,019
d From 2023......	425,495
e From 2024......	224,563
f Total of lines 3a through e ........		1,791,041
4Qualifying distributions for 2025 from Part
XI, line 4: $ 594,446
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.....					427,563
e Remaining amount distributed out of corpus		166,883
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		1,957,924
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) ...		512,145
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,445,779
10 Analysis of line 9:
a Excess from 2021 ....	533,819
b Excess from 2022 ....	95,019
c Excess from 2023 ....	425,495
d Excess from 2024 ....	224,563
e Excess from 2025 ....	166,883

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 e-mail address of the person to whom applications should be addressed:

PAULETTE SIMPSON
1480 E SUNNY DUNES RD
PALM SPRINGS,CA92264
(907) 321-0056
N/A

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

REQUEST LETTER AND TAX DETERMINATION LETTERS

cAny submission deadlines:

NONE

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

HEALTH AND EDUCATION

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
CYSTINOSIS RESEARCH NETWORK INC PO BOX 702 LAKE FOREST,IL60045	N/A		UNRESTRICTED GENERAL	20,000
ARTHUR ASHE INSTITUTE FOR URBAN HEALTH 450 CLARKSON AVENUE BROOKLYN,NY11203	N/A		UNRESTRICTED GENERAL	30,000
FOUNDATION FOR PHYSICAL THERAPY RESEARCH 3030 POTOMAC AVENUE ALEXANDRIA,VA22305	N/A		UNRESTRICTED GENERAL	50,000
POMONA HOPE 401 N GIBBS STREET POMONA,CA91767	N/A		UNRESTRICTED GENERAL	25,000
UNITED BOYS & GIRLS CLUBS 1528 CHAPALA STREET SANTA BARBARA,CA93101	N/A		UNRESTRICTED GENERAL	20,000
SANTA YNEZ VALLEY BOTANICAL GARDEN FDN PO BOX 1623 SANTA YNEZ,CA93427	N/A		UNRESTRICTED GENERAL	10,000
CYSTINOSIS RESEARCH FOUNDATION 19200 VON KARMAN AVENUE IRVINE,CA92612	N/A		UNRESTRICTED GENERAL	140,000
BRICOLAGE ACADEMY 2426 ESPLANADE STREET NEW ORLEANS,LA70119	N/A		UNRESTRICTED GENERAL	20,000
BRIGHT PROSPECT 1460 E HOLT AVENUE POMONA,CA91767	N/A		UNRESTRICTED GENERAL	20,000
HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PLACE NEW ORLEANS,LA70118	N/A		UNRESTRICTED GENERAL	20,000
THEATER ALASKA 9090 CINEMA DRIVE JUNEAU,AK99801	N/A		UNRESTRICTED GENERAL	20,000
SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE,WA98122	N/A		UNRESTRICTED GENERAL	10,000
SEADOGS PO BOX 35641 JUNEAU,AK99803	N/A		UNRESTRICTED GENERAL	10,000
SMART PROGRAM - SCHOOLS MENTORING TEAM 1061 MARKET STREET SAN FRANCISCO,CA94103	N/A		UNRESTRICTED GENERAL	15,000
BOYS REPUBLIC 1907 BOYS REPUBLIC DRIVE CHINO HILLS,CA91709	N/A		UNRESTRICTED GENERAL	15,000
POMONA CATHOLIC HIGH SCHOOL 533 W HOLT AVENUE POMONA,CA91768	N/A		UNRESTRICTED GENERAL	30,000
ST JOSEPH'S SCHOOL 905 N CAMPUS AVENUE UPLAND,CA91786	N/A		UNRESTRICTED GENERAL	30,000
POMONA VALLEY HOSPITAL MEDICAL CTR FDN 1798 N GAREY AVENUE POMONA,CA91767	N/A		UNRESTRICTED GENERAL	50,000
SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT 892 E 48TH STREET LOS ANGELES,CA90011	N/A		UNRESTRICTED GENERAL	15,000
Total ................................. 3a				550,000

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	266,076
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	433,917
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) ..				699,993

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

699,993

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
315918466 FIDELITY ADVISOR BIO
464287804 ISHARES CORE S&P SMA	FMV	536,295	536,295
464287200 ISHARES CORE S&P 500	FMV	2,216,365	2,216,365
464287432 ISHARES 20 YEAR TREA
245914817 NOMURA EMERGING MARK	FMV	339,590	339,590
40168W525 GUGGENHEIM TOTAL RET	FMV	866,339	866,339
05586X801 BNY MELLON GLOBAL FI	FMV	603,756	603,756
46653M849 JOHCM INTERNATIONAL
78464A300 SPDR S&P 600 SMALL C
464285204 ISHARES GOLD TR SHS	FMV	435,477	435,477
31761R393 ALPS SMITH TOTAL RET	FMV	866,058	866,058
46137V357 INVESCO S&P 500 EQUA	FMV	485,968	485,968
46432F842 ISHARES CORE MSCI EA	FMV	476,041	476,041
14949P208 CAUSEWAY INTERNATION	FMV	493,038	493,038
55273E848 MFS INTERNATIONAL GR	AT COST	463,340	463,340
808524797 SCHWAB US DIVIDEND E	AT COST	602,251	602,251
25434V500 DIMENSIONAL US SMALL	AT COST	535,705	535,705

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AG FILING FEE	100	0		100
INVESTMENT EXPENSES - PROCEEDS	936	936		0

Description	Amount
UNREALIZED GAINS/LOSSES	644,316
TIMING DIFFERENCE	8,193

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	32,738	19,643		13,095
INVESTMENT MANAGEMENT FEES	150	90		60

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	67	0
FEDERAL ESTIMATES - PRINCIPAL	6,844	0
FOREIGN TAXES ON QUALIFIED FOR	1,773	1,773
FOREIGN TAXES ON NONQUALIFIED	712	712