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
D RICHARD MEAD CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

65-6106335
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,562,982J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,335 88,269  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 182,859
b Gross sales price for all assets on line 6a 1,608,675
7 Capital gain net income (from Part IV, line 2)... 182,859
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)....... Click to see attachment
List of Attached Documents:
// Content
69 69  
12 Total. Add lines 1 through 11........ 271,263 271,197  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,190 6,090   5,100
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)....... Click to see attachment
List of Attached Documents:
// Content
3,625 1,812 0 1,813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,350 1,257   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)....... Click to see attachment
List of Attached Documents:
// Content
97 82   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,262 9,241 0 6,928
25 Contributions, gifts, grants paid....... 159,000 159,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 177,262 9,241 0 165,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,001
b Net investment income (if negative, enter -0-) 261,956
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 65,576    
2 Savings and temporary cash investments.........   112,515 112,515
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)....... 1,576,848 Click to see attachment
List of Attached Documents:
// Content
1,786,984 		2,799,631
c Investments—corporate bonds (attach schedule)....... 709,398 Click to see attachment
List of Attached Documents:
// Content
620,026 		615,925
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 100,000 Click to see attachment
List of Attached Documents:
// Content
38,139 		34,911
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) 2,451,822 2,557,664 3,562,982
Liabilities 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
Net Assets or Fund Balances 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........ 2,451,822 2,557,664
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)..... 2,451,822 2,557,664
30 Total liabilities and net assets/fund balances (see instructions). 2,451,822 2,557,664
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
2,451,822
2
Enter amount from Part I, line 27a .....................
2
94,001
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
12,904
4
Add lines 1, 2, and 3 ..........................
4
2,558,727
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,063
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,557,664
Form 990-PF (2025)
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 10. AFLAC INC   2020-12-10 2025-03-21
b 27. AFLAC INC   2020-12-10 2025-05-15
c 45. AFLAC INC   2024-06-27 2025-07-09
d 1469.7 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2025-10-21
e 105. AT&T INC   2024-10-10 2025-03-21
51. AT&T INC   2024-10-10 2025-04-17
93. AT&T INC   2024-10-10 2025-07-09
15. AT&T INC   2024-10-10 2025-08-22
235. AT&T INC   2024-10-10 2025-09-18
12. ABBOTT LABORATORIES   2025-01-13 2025-03-21
61. ABBOTT LABORATORIES   2025-01-13 2025-08-22
13. ABBVIE INC COM USD0.01   2022-04-11 2025-01-13
7. ABBVIE INC COM USD0.01   2022-04-11 2025-05-15
3. ABBVIE INC COM USD0.01   2025-03-21 2025-07-09
47. ABBVIE INC COM USD0.01   2024-06-27 2025-07-09
8. ACUITY BRANDS INC   2021-07-08 2025-01-13
10. ACUITY BRANDS INC   2025-03-21 2025-04-17
15. ACUITY BRANDS INC   2021-07-08 2025-04-17
1. ADOBE SYS INC   2024-10-10 2025-12-17
44. AFFILIATED MANAGERS GROUP   2024-03-22 2025-03-21
2. AFFILIATED MANAGERS GROUP   2025-07-09 2025-08-22
2. AFFILIATED MANAGERS GROUP   2025-07-09 2025-09-18
1. AFFILIATED MANAGERS GROUP   2025-07-09 2025-10-21
2. AFFILIATED MANAGERS GROUP   2025-07-09 2025-11-13
2. AFFILIATED MANAGERS GROUP   2025-07-09 2025-12-17
7. ALLISON TRANSMISSION HOLDING   2022-04-11 2025-01-13
17. ALLISON TRANSMISSION HOLDING   2025-07-09 2025-08-22
75. ALLISON TRANSMISSION HOLDING   2024-06-27 2025-08-22
9. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-07-07 2025-01-13
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-03-22 2025-08-22
7. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-03-22 2025-09-18
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2024-10-10 2025-10-21
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-07-07 2025-11-13
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2009-07-07 2025-12-17
24. ALTRIA GROUP INC   2023-04-13 2025-03-21
8. ALTRIA GROUP INC   2023-04-13 2025-04-17
14. ALTRIA GROUP INC   2023-04-13 2025-08-22
3. ALTRIA GROUP INC   2023-04-13 2025-10-21
4. ALTRIA GROUP INC   2023-04-13 2025-12-17
4. AMAZON COM INC   2024-10-10 2025-10-21
100. AMERICAN INTERNATIONAL GROUP INC COM   2025-11-13 2025-12-17
6. AMERISOURCE BERGEN CORP   2024-10-10 2025-03-21
33. AMERISOURCE BERGEN CORP   2024-01-10 2025-03-21
6. AMERISOURCE BERGEN CORP   2025-07-09 2025-08-22
1. AMERISOURCE BERGEN CORP   2025-07-09 2025-10-21
11. AMERISOURCE BERGEN CORP   2025-07-09 2025-11-13
10. AMETEK INC NEW   2025-04-17 2025-05-15
6. AMETEK INC NEW   2025-04-17 2025-07-09
5. AMGEN INC   2025-08-22 2025-11-13
2. AMPHENOL CORP NEW CL A   2025-09-18 2025-10-21
7. APA CORP COM   2025-08-22 2025-10-21
2. APA CORP COM   2025-09-18 2025-10-21
1. APA CORP COM   2025-10-11 2025-12-17
3. APPLE COMPUTER INC   2024-04-10 2025-08-22
6. APPLE COMPUTER INC   2024-10-10 2025-10-21
6. APPLIED MATERIALS INC   2024-10-10 2025-03-21
50. APPLIED MATERIALS INC   2024-01-10 2025-03-21
58. ARISTA NETWORKS INC COM NEW   2025-03-21 2025-07-09
42. BK AMER CORP COM   2024-06-27 2025-04-17
33. BK AMER CORP COM   2024-06-27 2025-05-15
9. BK AMER CORP COM   2024-06-27 2025-08-22
2. BK AMER CORP COM   2024-06-27 2025-10-21
13. BANK NEW YORK MELLON CORP COM STK   2022-01-13 2025-03-21
107. BANK NEW YORK MELLON CORP COM STK   2024-06-27 2025-08-22
15. BATH & BODY WORKS INC COM USD0.5 WI   2025-03-21 2025-08-22
4. BATH & BODY WORKS INC COM USD0.5 WI   2025-03-21 2025-10-21
199. BATH & BODY WORKS INC COM USD0.5 WI   2025-04-17 2025-11-13
6. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2022-08-17 2025-03-21
73. BEST BUY INC   2024-10-10 2025-03-21
35. H & R BLOCK INC   2024-03-22 2025-04-17
4. H & R BLOCK INC   2022-08-17 2025-10-21
2. BOSTON BEER INC CL A CL A   2024-01-05 2025-05-15
2. BOSTON BEER INC CL A CL A   2024-01-05 2025-05-15
2. BOSTON BEER INC CL A CL A   2024-10-10 2025-09-18
12. BOSTON BEER INC CL A CL A   2024-01-05 2025-09-18
23. BRIGHTHOUSE FINL INC COM   2022-12-16 2025-08-22
42. BRIGHTHOUSE FINL INC COM   2025-03-21 2025-09-18
41. BRIGHTHOUSE FINL INC COM   2023-04-13 2025-09-18
2. BRISTOL MYERS SQUIBB CO   2025-01-13 2025-08-22
5. BRISTOL MYERS SQUIBB CO   2025-01-13 2025-10-21
11. BRISTOL MYERS SQUIBB CO   2025-01-13 2025-11-13
12. BRISTOL MYERS SQUIBB CO   2025-01-13 2025-12-17
1. BROADCOM INC COM   2021-03-26 2025-08-22
2. BROADCOM INC COM   2021-03-26 2025-10-21
1. BROWN FORMAN CORP 00   2025-09-18 2025-10-21
90. BROWN FORMAN CORP 00   2025-11-13 2025-12-17
1. CBRE GROUP INC CL A CL A   2025-07-09 2025-10-21
4. CBRE GROUP INC CL A CL A   2025-07-09 2025-12-17
7. CF INDS HLDGS INC COM   2025-03-21 2025-05-15
6. CF INDS HLDGS INC COM   2025-03-21 2025-07-09
2. CF INDS HLDGS INC COM   2025-08-22 2025-10-21
3. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2025-08-22 2025-09-18
1. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2025-05-15 2025-10-21
5. THE CIGNA GROUP   2024-06-27 2025-01-13
20. THE CIGNA GROUP   2023-04-13 2025-01-13
7. CARDINAL HEALTH INC   2025-01-13 2025-03-21
47. CARDINAL HEALTH INC   2025-01-13 2025-05-15
15. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2024-10-10 2025-03-21
58. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-13 2025-07-09
3. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-13 2025-09-18
8. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2024-10-10 2025-10-21
5. CATERPILLAR INC   2023-04-13 2025-01-13
2. CATERPILLAR INC   2025-04-17 2025-07-09
25. CATERPILLAR INC   2023-04-13 2025-07-09
1. CISCO SYS INC   2019-12-10 2025-08-22
4. CISCO SYS INC   2020-08-21 2025-10-21
6. CISCO SYS INC   2020-08-21 2025-11-13
6. CISCO SYS INC   2020-08-21 2025-12-17
10. CITIGROUP INC COM NEW COM NEW   2014-07-17 2025-01-13
9. CITIGROUP INC COM NEW COM NEW   2024-03-22 2025-07-09
4. CITIGROUP INC COM NEW COM NEW   2024-03-22 2025-08-22
4. CITIGROUP INC COM NEW COM NEW   2024-03-22 2025-09-18
2. CITIGROUP INC COM NEW COM NEW   2024-03-22 2025-10-21
6. CITIGROUP INC COM NEW COM NEW   2024-03-22 2025-12-17
2. COGNIZANT TECHNOLOGY SOLUTION CL A   2022-01-13 2025-10-21
261. COREBRIDGE FINL INC COM   2024-06-27 2025-01-13
1. COSTCO WHSL CORP NEW   2025-04-17 2025-10-21
6. COSTCO WHSL CORP NEW   2025-05-10 2025-12-17
850.13 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2024-12-05 2025-07-14
576.23 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2024-12-05 2025-10-21
41. DAVITA INC   2025-03-21 2025-07-09
101. DOLBY LABORATORIES INC CL A   2025-04-17 2025-07-09
85. DONALDSON COMPANY   2024-10-10 2025-01-13
6878.31 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2021-12-07 2025-10-21
173. DROPBOX INC CL A CL A   2025-01-13 2025-04-17
171. DROPBOX INC CL A CL A   2025-08-22 2025-09-18
111. DOXIMITY INC COM USD0.001 CL A   2024-06-27 2025-01-13
53. DOXIMITY INC COM USD0.001 CL A   2025-07-09 2025-08-22
2. EOG RES INC   2025-01-13 2025-10-21
14. EPR PPTYS COM SH BEN INT COM SH BEN INT   2025-08-22 2025-09-18
2. EPR PPTYS COM SH BEN INT COM SH BEN INT   2025-05-15 2025-10-21
11. EPR PPTYS COM SH BEN INT COM SH BEN INT   2025-05-15 2025-11-13
10. EBAY INC   2022-12-16 2025-04-17
21. EBAY INC   2024-06-27 2025-08-22
1. EBAY INC   2022-12-16 2025-09-18
1. EBAY INC   2022-12-16 2025-10-21
7. EMCOR GROUP INC COM   2024-01-05 2025-01-13
12. EMCOR GROUP INC COM   2024-01-05 2025-07-09
1. EMERSON ELECTRIC CO   2025-09-18 2025-10-21
8. EMERSON ELECTRIC CO   2025-09-18 2025-11-13
39. EMERSON ELECTRIC CO   2025-09-18 2025-12-17
7. ENTERGY CORP NEW   2017-08-01 2025-03-21
27. ENTERGY CORP NEW   2017-08-01 2025-04-17
48. ENTERGY CORP NEW   2017-08-01 2025-08-22
103. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2024-10-10 2025-01-13
5. EXELON CORP   2019-03-20 2025-10-21
1. EXELON CORP   2019-03-20 2025-12-17
1. EXELIXIS INC COM STK   2025-05-15 2025-08-22
81. EXELIXIS INC COM STK   2025-05-15 2025-09-18
2. EXELIXIS INC COM STK   2025-05-15 2025-10-21
81. EXELIXIS INC COM STK   2025-07-09 2025-12-17
1. EXPEDITORS INTL WASH INC   2025-08-22 2025-10-21
6. EXPEDITORS INTL WASH INC   2025-08-22 2025-11-13
4. EXPEDITORS INTL WASH INC   2025-08-22 2025-12-17
7. EXXON MOBIL CORP   2024-03-22 2025-01-13
4. EXXON MOBIL CORP   2022-04-11 2025-01-13
12. EXXON MOBIL CORP   2025-03-21 2025-05-15
8. EXXON MOBIL CORP   2024-03-22 2025-05-15
2. EXXON MOBIL CORP   2025-03-21 2025-08-22
4. EXXON MOBIL CORP   2025-03-21 2025-09-18
2. EXXON MOBIL CORP   2025-03-21 2025-12-17
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2019-08-20 2025-07-09
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2019-08-20 2025-10-21
44. FIDELITY NAT'L INFORMATION SERVICES INC   2024-01-10 2025-03-21
59. FIDELITY NAT'L INFORMATION SERVICES INC   2023-08-24 2025-04-17
46. FISERV INC   2025-01-13 2025-07-09
12. FORTINET INC COM USD0.001   2025-05-15 2025-07-09
78. FORTINET INC COM USD0.001   2025-05-15 2025-08-22
3. FOX CORP CL A CL A   2025-09-18 2025-10-21
12. FOX CORP CL A CL A   2025-09-18 2025-11-13
8. FOX CORP CL A CL A   2025-03-21 2025-12-17
8. FRANKLIN RESOURCES INC   2025-08-22 2025-10-21
7. FRANKLIN RESOURCES INC   2025-08-22 2025-12-17
67. GE HEALTHCARE TECHNOLOGIES INC COM   2023-08-24 2025-01-13
69. GAP INC COM   2024-10-10 2025-05-15
199. GAP INC COM   2024-10-10 2025-08-22
1. GE VERNOVA LLC COM   2025-08-22 2025-10-21
1. GE VERNOVA LLC COM   2025-08-22 2025-12-17
25. GENERAC HLDGS INC COM STK   2025-01-13 2025-03-21
1. GENERAL DYNAMICS CORP   2025-08-22 2025-10-21
1. GENERAL DYNAMICS CORP   2025-08-22 2025-11-13
4. GLOBAL PMTS INC   2025-03-21 2025-08-22
7. GLOBAL PMTS INC   2025-03-21 2025-09-18
2. GLOBAL PMTS INC   2025-03-21 2025-10-21
5. GLOBE LIFE INC COM   2025-05-15 2025-08-22
1. GLOBE LIFE INC COM   2025-05-15 2025-10-21
1. GLOBE LIFE INC COM   2025-09-18 2025-10-21
4. GLOBE LIFE INC COM   2025-11-13 2025-12-17
1. GOLDMAN SACHS GROUP INC   2025-01-13 2025-05-15
1. GOLDMAN SACHS GROUP INC   2025-01-13 2025-07-09
1. GOLDMAN SACHS GROUP INC   2025-01-13 2025-09-18
1. GOLDMAN SACHS GROUP INC   2024-10-10 2025-12-17
2. HCA HEALTHCARE INC COM   2024-06-27 2025-05-15
6. HALOZYME THERAPEUTICS INC COM   2025-07-09 2025-09-18
1. HALOZYME THERAPEUTICS INC COM   2025-07-09 2025-10-21
173. HIGHWOODS PPTYS INC COM   2024-10-10 2025-01-13
279. HIGHWOODS PPTYS INC COM   2025-07-09 2025-08-22
1. HOME DEPOT INC   2025-09-18 2025-10-21
15. HOST MARRIOTT CORP NEW REIT   2025-09-18 2025-10-21
9. HOST MARRIOTT CORP NEW REIT   2025-10-11 2025-12-17
1. ILLINOIS TOOL WORKS INC   2025-08-22 2025-10-21
1. ILLINOIS TOOL WORKS INC   2025-08-22 2025-12-17
8. INGREDION INC COM   2024-03-22 2025-03-21
2. INGREDION INC COM   2024-03-22 2025-10-21
5. INGREDION INC COM   2025-04-17 2025-11-13
51. INGREDION INC COM   2024-06-27 2025-11-13
3. INTL BUSINESS MACHINES CORP   2024-10-10 2025-03-21
11. INTL BUSINESS MACHINES CORP   2024-10-10 2025-04-17
6. INTL BUSINESS MACHINES CORP   2024-10-10 2025-05-15
13. INTL BUSINESS MACHINES CORP   2024-10-10 2025-07-09
12. INTUIT   2024-01-05 2025-03-21
477. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD   2024-12-05 2025-07-14
758. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD   2020-08-20 2025-07-14
655. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2019-01-03 2025-07-14
1595. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF   2024-12-05 2025-07-14
1. J P MORGAN CHASE & CO   2024-03-22 2025-09-18
1. J P MORGAN CHASE & CO   2024-03-22 2025-10-21
5. JABIL CIRCUIT INC   2023-08-24 2025-05-15
14. JABIL CIRCUIT INC   2023-08-24 2025-07-09
2. JABIL CIRCUIT INC   2023-08-24 2025-08-22
11. JABIL CIRCUIT INC   2023-08-24 2025-09-18
1. JABIL CIRCUIT INC   2023-08-24 2025-10-21
7. JABIL CIRCUIT INC   2023-08-24 2025-12-17
3.99962 JOHNSON & JOHNSON   2023-08-24 2025-03-21
5.00038 JOHNSON & JOHNSON   2023-08-24 2025-03-21
45. JOHNSON & JOHNSON   2024-06-27 2025-08-22
1. JOHNSON & JOHNSON   2024-06-27 2025-10-21
3. JONES LANG LASALLE INC   2025-04-17 2025-07-09
32. JONES LANG LASALLE INC   2024-06-27 2025-07-09
2. KLA-TENCOR CORP   2023-08-24 2025-01-13
2. KLA-TENCOR CORP   2023-08-24 2025-09-18
1. KLA-TENCOR CORP   2023-08-24 2025-11-13
2. KLA-TENCOR CORP   2023-08-24 2025-12-17
8. KIMBERLY CLARK CORP   2023-08-24 2025-03-21
5. KIMBERLY CLARK CORP   2023-08-24 2025-04-17
1. KIMBERLY CLARK CORP   2024-10-10 2025-10-21
85. KROGER CO   2022-04-11 2025-03-21
21. KROGER CO   2024-06-27 2025-04-17
33. KROGER CO   2022-11-23 2025-04-17
98. LAM RESH CORP COM NEW   2023-08-24 2025-03-21
12. LAMAR ADVERTISING CO NEW CL A CL A   2024-10-10 2025-04-17
57. LAMAR ADVERTISING CO NEW CL A CL A   2025-01-13 2025-05-15
5. LANDSTAR SYSTEM INC   2018-05-25 2025-01-13
21. LANDSTAR SYSTEM INC   2018-05-25 2025-03-21
16. LEIDOS HLDGS INC COM   2025-01-13 2025-04-17
1. LEIDOS HLDGS INC COM   2024-06-27 2025-09-18
2. ELI LILLY & CO   2024-01-10 2025-01-13
2. ELI LILLY & CO   2024-03-22 2025-05-15
1. ELI LILLY & CO   2024-06-27 2025-08-22
2. LOCKHEED MARTIN CORP   2019-08-20 2025-04-17
7. LOCKHEED MARTIN CORP   2025-05-15 2025-08-22
15. LOCKHEED MARTIN CORP   2024-06-27 2025-08-22
61. MGIC INVT CORP WIS   2022-08-17 2025-04-17
6. MGIC INVT CORP WIS   2024-06-27 2025-10-21
9. MGIC INVT CORP WIS   2022-08-17 2025-12-17
12. MARATHON PETE CORP COM   2024-10-10 2025-01-13
44. MARATHON PETE CORP COM   2022-08-17 2025-01-13
11. MASCO CORP   2024-03-22 2025-01-13
12. MASCO CORP   2024-03-22 2025-05-15
1. MASCO CORP   2024-03-22 2025-10-21
1. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2025-03-21 2025-07-09
229. MATTEL INC   2024-10-10 2025-01-13
3. MCKESSON HBOC INC   2023-04-13 2025-03-21
1. MCKESSON HBOC INC   2023-04-13 2025-10-21
2. MCKESSON HBOC INC   2023-04-13 2025-11-13
1. MEDPACE HLDGS INC COM   2024-10-10 2025-01-13
16. MEDPACE HLDGS INC COM   2024-01-10 2025-01-13
7. MERCK & CO INC   2023-04-13 2025-04-17
41. MERCK & CO INC   2023-04-13 2025-08-22
1. MERCK & CO INC   2023-04-13 2025-10-21
5. MICROSOFT CORP COM   2024-03-22 2025-05-15
3. MICROSOFT CORP COM   2024-10-10 2025-10-21
99. MUELLER INDS INC   2025-08-22 2025-09-18
7. NETAPP INC COM STK   2024-03-22 2025-01-13
41. NETAPP INC COM STK   2024-03-22 2025-03-21
2. NETFLIX INC COM STK   2024-01-10 2025-03-21
2. NETFLIX INC COM STK   2024-03-22 2025-07-09
3. NETFLIX INC COM STK   2024-10-10 2025-12-17
18. NEWMONT MINING CORP   2025-05-15 2025-07-09
23. NEWMONT MINING CORP   2025-05-15 2025-08-22
10. NEWMONT MINING CORP   2025-05-15 2025-09-18
3. NEWMONT MINING CORP   2025-05-15 2025-10-21
16. NEWMONT MINING CORP   2025-05-15 2025-11-13
9. NEWMONT MINING CORP   2025-05-15 2025-12-17
5310.73 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD   2009-06-12 2025-10-21
51.6 MFB NORTHERN FDS FIXED INCOME FD   2025-07-14 2025-07-14
20439.64 MFB NORTHERN FDS FIXED INCOME FD   2020-12-17 2025-07-14
5.0015 GEN DIGITAL INC COM USD0.01   2024-10-10 2025-04-17
76.9985 GEN DIGITAL INC COM USD0.01   2024-10-10 2025-04-17
1. GEN DIGITAL INC COM USD0.01   2024-07-25 2025-08-22
6. GEN DIGITAL INC COM USD0.01   2024-07-25 2025-10-21
287. GEN DIGITAL INC COM USD0.01   2024-11-07 2025-11-13
1. NVIDIA CORP   2024-06-27 2025-08-22
9. NVIDIA CORP   2024-03-22 2025-10-21
2. NVIDIA CORP   2024-03-22 2025-11-13
1. ORACLE CORPORATION   2025-09-18 2025-11-13
1. OVINTIV INC COM USD0.01   2025-01-13 2025-08-22
15. OVINTIV INC COM USD0.01   2025-01-13 2025-09-18
4. OVINTIV INC COM USD0.01   2025-01-13 2025-10-21
2. PAYPAL HLDGS INC COM   2025-07-09 2025-10-21
1. PEGASYSTEMS INC COM   2025-09-18 2025-10-21
1. PEGASYSTEMS INC COM   2025-09-18 2025-10-21
11. PFIZER INC   2025-08-22 2025-10-21
12. PFIZER INC   2025-08-22 2025-11-13
11. PFIZER INC   2025-08-22 2025-12-17
20. PHILLIPS 66 COM   2024-01-05 2025-01-13
7. PHILLIPS 66 COM   2024-10-10 2025-03-21
35. PHILLIPS 66 COM   2024-01-05 2025-03-21
13. PILGRIMS PRIDE CORP   2024-10-10 2025-01-13
26. PILGRIMS PRIDE CORP   2024-10-10 2025-04-17
5. PILGRIMS PRIDE CORP   2024-10-10 2025-10-21
3. PILGRIMS PRIDE CORP   2024-11-02 2025-12-17
15. PROCTER & GAMBLE CO   2025-04-17 2025-05-15
31. PROCTER & GAMBLE CO   2024-01-10 2025-05-15
2. PUBLIC SVC ENTERPRISE GROUP INC   2020-04-07 2025-10-21
28. PUB STORAGE INC COM   2025-04-17 2025-05-15
10.00009 QUALCOMM INC   2024-03-22 2025-04-17
6.99991 QUALCOMM INC   2024-03-22 2025-04-17
1. QUALCOMM INC   2024-04-19 2025-10-21
5. RALPH LAUREN CORP CL A CL A   2025-04-17 2025-05-15
13. RALPH LAUREN CORP CL A CL A   2024-06-27 2025-09-18
1. RALPH LAUREN CORP CL A CL A   2024-06-27 2025-10-21
1. RALPH LAUREN CORP CL A CL A   2025-04-17 2025-12-17
16. RALPH LAUREN CORP CL A CL A   2024-06-27 2025-12-17
4. RESMED INC   2024-06-27 2025-08-22
142. SLM CORPORATION SECURITIES   2022-04-11 2025-01-13
8. SLM CORPORATION SECURITIES   2024-06-27 2025-08-22
6. SLM CORPORATION SECURITIES   2024-10-10 2025-10-21
40. SLM CORPORATION SECURITIES   2024-10-10 2025-11-13
58. SLM CORPORATION SECURITIES   2024-10-10 2025-12-17
118. SEALED AIR CORP NEW   2024-10-10 2025-01-13
1. SEALED AIR CORP NEW   2025-03-21 2025-08-22
112. SEALED AIR CORP NEW   2025-03-21 2025-09-18
3. SEALED AIR CORP NEW   2025-03-21 2025-10-21
161. SILGAN HOLDINGS INC   2025-01-13 2025-03-21
53. SIMON PPTY GROUP INC NEW   2024-06-27 2025-08-22
3. SNAP ON INC   2025-01-13 2025-08-22
21. SNAP ON INC   2025-01-13 2025-09-18
20. SOLVENTUM CORP COM COM USD0.01   2025-01-13 2025-04-17
75. SOLVENTUM CORP COM COM USD0.01   2025-01-13 2025-05-15
10. STATE STREET CORP   2024-01-05 2025-07-09
1. STATE STREET CORP   2024-01-05 2025-10-21
4. STATE STREET CORP   2024-01-05 2025-11-13
4. STATE STREET CORP   2024-01-05 2025-12-17
4. STRYKER CORP   2024-03-22 2025-01-13
19. STRYKER CORP   2023-08-24 2025-01-13
71. SYNCHRONY FINL COM   2025-01-13 2025-03-21
1. SYNCHRONY FINL COM   2025-09-18 2025-10-21
19. T-MOBILE US INC COM   2025-09-18 2025-11-13
63. TAPESTRY INC COM USD0.01   2022-04-11 2025-01-13
8. TAPESTRY INC COM USD0.01   2022-04-11 2025-03-21
65. TAPESTRY INC COM USD0.01   2023-08-24 2025-04-17
39. TAPESTRY INC COM USD0.01   2025-07-09 2025-08-22
9. TARGET CORP   2024-03-22 2025-01-13
6. TARGET CORP   2024-03-22 2025-07-09
2. TARGET CORP   2024-03-22 2025-10-21
49. TARGET CORP   2025-03-21 2025-11-13
16. TARGET CORP   2024-06-27 2025-11-13
7. TESLA INC COM USD0.001   2022-12-16 2025-03-21
3. TESLA INC COM USD0.001   2024-06-27 2025-07-09
1. TESLA INC COM USD0.001   2024-10-10 2025-10-21
7. 3M CO   2024-10-10 2025-03-21
62. 3M CO   2024-10-10 2025-08-22
2. TRAVEL + LEISURE CO COM USD0.01   2025-08-22 2025-10-21
13. UBIQUITI INC COM   2025-08-22 2025-09-18
5. ULTA BEAUTY INC COM STK USD0.01   2025-08-22 2025-09-18
8. ULTA BEAUTY INC COM STK USD0.01   2025-08-22 2025-11-13
1. UNION PACIFIC CORP   2025-03-21 2025-10-21
81. UNITED PARCEL SERVICE INC CL B   2025-03-21 2025-08-22
2. UNITEDHEALTH GROUP INC   2019-08-20 2025-01-13
4. UNITEDHEALTH GROUP INC   2025-03-21 2025-05-15
10. VALERO ENERGY CORP NEW   2023-04-13 2025-01-13
4. VALERO ENERGY CORP NEW   2022-12-16 2025-05-15
8. VALERO ENERGY CORP NEW   2024-06-27 2025-07-09
19. VALERO ENERGY CORP NEW   2025-03-21 2025-08-22
33. VALERO ENERGY CORP NEW   2022-12-16 2025-08-22
1. VALMONT INDS INC COM   2025-07-09 2025-10-21
8. VALMONT INDS INC COM   2025-07-09 2025-11-13
16. VALMONT INDS INC COM   2025-01-13 2025-12-17
1476.79 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2024-12-05 2025-10-21
1. VEEVA SYS INC CL A COM CL A COM   2025-09-18 2025-10-21
13. VEEVA SYS INC CL A COM CL A COM   2025-09-18 2025-11-13
198. MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS   2022-11-18 2025-07-14
6. VICI PPTYS INC COM   2025-08-22 2025-10-21
115. VICI PPTYS INC COM   2025-08-22 2025-11-13
1. VICI PPTYS INC COM   2025-08-22 2025-12-17
1. VISA INC CLASS A SHARES   2019-08-20 2025-08-22
17. VISA INC CLASS A SHARES   2025-04-17 2025-11-13
2. VISA INC CLASS A SHARES   2025-04-17 2025-12-17
2. WAL MART STORES INC   2025-05-01 2025-05-15
3. WATERS CORP   2025-01-13 2025-04-17
7. WATERS CORP   2025-01-13 2025-08-22
1. WESTERN DIGITAL CORP   2025-08-22 2025-10-21
30. WESTERN DIGITAL CORP   2025-08-22 2025-11-13
7. WESTERN DIGITAL CORP   2025-08-22 2025-12-17
1. ALLEGION PLC COMMON STOCK   2025-07-09 2025-10-21
34. ALLEGION PLC COMMON STOCK   2025-07-09 2025-11-13
.25 #REORG/AMCOR REVERSE STOCK SPLIT AMCOR 2F1TAC5 01-15-2026   2025-03-21 2025-04-30
355. #REORG/AMCOR REVERSE STOCK SPLIT AMCOR 2F1TAC5 01-15-2026   2025-03-21 2025-05-15
28. AMDOCS LTD ORD   2025-04-17 2025-09-18
61. AMDOCS LTD ORD   2024-06-27 2025-09-18
3. ASSURED GUARANTY LTD COMMON STK   2024-06-27 2025-10-21
19. ASSURED GUARANTY LTD COMMON STK   2025-09-18 2025-11-13
82. ASSURED GUARANTY LTD COMMON STK   2024-06-27 2025-11-13
2. APTIV PLC NEW ORD USD0.01   2025-08-22 2025-10-21
154. JANUS HENDERSON GROUP PLC ORD USD1.50   2024-06-27 2025-01-13
385. INVESCO LTD COM STK USD0.20   2025-03-21 2025-05-15
126. INVESCO LTD COM STK USD0.20   2025-03-21 2025-07-09
1. MEDTRONIC PLC COMMON STOCK   2024-06-27 2025-08-22
45. MEDTRONIC PLC COMMON STOCK   2024-06-27 2025-09-18
1. MEDTRONIC PLC COMMON STOCK   2024-06-27 2025-10-21
1. MEDTRONIC PLC COMMON STOCK   2024-06-27 2025-12-17
13. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)   2025-07-09 2025-08-22
13. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)   2025-07-09 2025-09-18
2. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD)   2025-07-09 2025-10-21
27. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2025-01-13 2025-03-21
67. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2023-08-24 2025-03-21
18. ROYAL CARIBBEAN CRUISES LTD   2025-09-18 2025-11-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,080   454 626
b 2,846   1,226 1,620
c 4,583   2,087 2,496
d 69,238   59,486 9,752
e 2,814   2,237 577
1,392   1,087 305
2,613   1,981 632
432   320 112
6,853   5,007 1,846
1,513   1,349 164
8,089   6,855 1,234
2,283   2,235 48
1,257   1,203 54
568   628 -60
8,903   7,967 936
2,439   1,353 1,086
2,298   2,550 -252
3,448   2,537 911
353   505 -152
7,344   7,195 149
450   407 43
490   407 83
242   203 39
517   407 110
541   407 134
767   250 517
1,511   1,629 -118
6,666   2,982 3,684
1,706   90 1,616
414   301 113
1,760   1,055 705
1,010   485 525
278   10 268
297   10 287
1,371   1,073 298
466   358 108
946   626 320
189   134 55
236   179 57
887   747 140
8,583   7,902 681
1,612   1,334 278
8,868   5,876 2,992
1,761   1,789 -28
326   298 28
4,016   3,200 816
1,797   1,588 209
1,089   953 136
1,700   1,469 231
252   245 7
156   152 4
45   48 -3
24   26 -2
685   503 182
1,582   477 1,105
908   1,219 -311
7,567   3,421 4,146
6,191   4,860 1,331
1,578   1,642 -64
1,461   1,290 171
446   352 94
104   78 26
1,089   831 258
10,985   5,553 5,432
465   453 12
105   121 -16
4,377   5,957 -1,580
3,140   1,524 1,616
5,357   7,114 -1,757
2,209   1,689 520
208   192 16
486   662 -176
486   662 -176
450   554 -104
2,698   3,967 -1,269
1,083   1,143 -60
1,896   2,449 -553
1,851   1,844 7
96   110 -14
218   276 -58
544   607 -63
644   662 -18
295   47 248
688   94 594
29   28 1
2,599   2,486 113
161   140 21
639   561 78
601   538 63
592   461 131
168   173 -5
410   377 33
128   99 29
1,408   1,670 -262
5,630   5,723 -93
924   840 84
7,105   5,642 1,463
5,015   6,886 -1,871
1,678   1,393 285
94   72 22
234   162 72
1,788   1,098 690
807   593 214
10,082   5,489 4,593
67   44 23
283   170 113
464   252 212
457   252 205
713   497 216
774   549 225
381   244 137
409   244 165
197   122 75
668   366 302
135   175 -40
7,749   7,102 647
942   993 -51
5,182   5,936 -754
35,000   36,870 -1,870
24,000   24,991 -991
5,766   6,092 -326
7,613   7,336 277
5,646   6,175 -529
65,000   77,206 -12,206
4,676   5,106 -430
5,250   4,736 514
5,538   3,082 2,456
3,581   3,330 251
214   266 -52
800   757 43
110   106 4
561   584 -23
663   412 251
2,073   913 1,160
90   41 49
95   41 54
3,260   1,484 1,776
6,549   2,544 4,005
131   132 -1
1,030   1,057 -27
5,121   5,152 -31
587   216 371
2,267   834 1,433
4,283   1,483 2,800
7,017   7,167 -150
240   177 63
44   35 9
38   47 -9
3,270   3,830 -560
71   95 -24
3,385   3,670 -285
121   120 1
830   721 109
600   481 119
756   796 -40
432   336 96
1,294   1,380 -86
863   909 -46
222   230 -8
457   460 -3
234   230 4
2,932   742 2,190
732   185 547
3,217   2,562 655
4,413   3,300 1,113
7,863   9,248 -1,385
1,284   1,228 56
6,223   7,686 -1,463
175   180 -5
794   673 121
571   428 143
180   203 -23
166   178 -12
5,651   4,610 1,041
1,825   1,424 401
4,248   4,106 142
585   608 -23
623   608 15
3,288   3,892 -604
339   320 19
346   320 26
361   389 -28
601   681 -80
175   195 -20
704   604 100
136   121 15
136   144 -8
559   542 17
617   560 57
699   560 139
804   560 244
872   501 371
760   683 77
459   338 121
66   56 10
4,888   5,682 -794
8,335   8,547 -212
390   418 -28
249   257 -8
167   165 2
253   269 -16
252   269 -17
1,054   935 119
241   234 7
542   648 -106
5,533   5,956 -423
728   696 32
2,636   2,553 83
1,595   1,393 202
3,766   3,017 749
7,212   7,098 114
53,733   59,742 -6,009
85,388   49,878 35,510
34,335   33,927 408
59,334   59,607 -273
313   198 115
303   198 105
830   521 309
3,105   1,458 1,647
419   208 211
2,469   1,146 1,323
202   104 98
1,502   729 773
651   663 -12
814   829 -15
8,071   7,283 788
192   146 46
764   634 130
8,152   6,466 1,686
1,352   959 393
2,104   959 1,145
1,161   479 682
2,349   959 1,390
1,103   1,032 71
713   645 68
120   141 -21
5,552   4,302 1,250
1,495   1,035 460
2,350   1,616 734
7,434   6,465 969
1,307   1,579 -272
6,688   6,826 -138
830   565 265
3,122   2,375 747
2,236   2,382 -146
187   146 41
1,570   1,183 387
1,469   1,326 143
711   903 -192
935   767 168
3,116   3,297 -181
6,677   6,339 338
1,467   935 532
163   104 59
266   138 128
1,778   2,045 -267
6,520   4,337 2,183
797   850 -53
802   928 -126
69   77 -8
562   535 27
4,251   4,430 -179
1,986   1,105 881
785   367 418
1,694   734 960
350   342 8
5,602   4,142 1,460
549   805 -256
3,566   4,715 -1,149
87   115 -28
2,265   2,146 119
1,547   903 644
9,893   9,305 588
801   732 69
3,776   4,288 -512
1,911   950 961
2,554   1,254 1,300
285   219 66
1,052   891 161
1,628   1,139 489
783   495 288
263   149 114
1,444   792 652
885   446 439
77,537   37,726 39,811
458   458  
181,300   200,178 -18,878
122   138 -16
1,879   2,049 -170
32   29 3
161   175 -14
7,676   7,535 141
178   125 53
1,625   847 778
369   188 181
216   298 -82
41   46 -5
630   684 -54
144   182 -38
139   150 -11
56   59 -3
56   59 -3
272   285 -13
311   310 1
277   285 -8
2,307   2,740 -433
874   955 -81
4,371   4,796 -425
597   580 17
1,402   1,161 241
187   223 -36
119   137 -18
2,426   2,555 -129
5,014   4,024 990
169   97 72
8,481   8,300 181
1,371   1,709 -338
960   1,196 -236
168   186 -18
1,345   1,031 314
4,080   2,293 1,787
337   176 161
367   206 161
5,867   2,822 3,045
1,173   756 417
3,779   1,601 2,178
255   151 104
159   136 23
1,140   910 230
1,565   1,319 246
3,913   4,061 -148
33   29 4
3,843   3,257 586
105   87 18
8,029   8,181 -152
9,359   6,118 3,241
994   1,002 -8
7,136   7,012 124
1,335   1,355 -20
5,451   5,080 371
1,095   786 309
117   79 38
475   315 160
509   315 194
1,463   1,408 55
6,949   5,192 1,757
3,826   4,536 -710
73   77 -4
4,099   4,536 -437
4,157   2,402 1,755
578   271 307
4,134   2,180 1,954
3,863   3,722 141
1,247   1,520 -273
614   1,013 -399
187   338 -151
4,479   5,106 -627
1,463   2,658 -1,195
1,719   1,287 432
886   544 342
444   241 203
1,050   934 116
9,832   8,275 1,557
121   125 -4
8,123   5,582 2,541
2,667   2,663 4
4,312   4,260 52
226   234 -8
7,171   9,283 -2,112
1,081   484 597
1,064   2,221 -1,157
1,327   1,206 121
538   471 67
1,189   1,087 102
2,760   2,599 161
4,794   3,888 906
396   339 57
3,180   2,679 501
6,455   4,876 1,579
35,000   34,439 561
285   279 6
3,793   3,623 170
60,788   39,420 21,368
187   201 -14
3,515   3,843 -328
28   33 -5
350   180 170
5,751   5,670 81
691   665 26
192   195 -3
964   1,179 -215
2,120   2,752 -632
122   77 45
4,674   2,317 2,357
1,164   541 623
179   150 29
5,633   5,097 536
2   2  
3,288   3,350 -62
2,362   2,324 38
5,146   5,427 -281
245   229 16
1,658   1,587 71
7,157   4,875 2,282
170   156 14
6,262   5,197 1,065
5,886   5,904 -18
2,138   1,932 206
93   79 14
4,291   3,547 744
95   79 16
98   79 19
610   484 126
622   484 138
93   74 19
1,922   2,181 -259
4,769   6,558 -1,789
4,620   5,830 -1,210
      2,960
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      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
      2,960
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       626
b       1,620
c       2,496
d       9,752
e       577
      305
      632
      112
      1,846
      164
      1,234
      48
      54
      -60
      936
      1,086
      -252
      911
      -152
      149
      43
      83
      39
      110
      134
      517
      -118
      3,684
      1,616
      113
      705
      525
      268
      287
      298
      108
      320
      55
      57
      140
      681
      278
      2,992
      -28
      28
      816
      209
      136
      231
      7
      4
      -3
      -2
      182
      1,105
      -311
      4,146
      1,331
      -64
      171
      94
      26
      258
      5,432
      12
      -16
      -1,580
      1,616
      -1,757
      520
      16
      -176
      -176
      -104
      -1,269
      -60
      -553
      7
      -14
      -58
      -63
      -18
      248
      594
      1
      113
      21
      78
      63
      131
      -5
      33
      29
      -262
      -93
      84
      1,463
      -1,871
      285
      22
      72
      690
      214
      4,593
      23
      113
      212
      205
      216
      225
      137
      165
      75
      302
      -40
      647
      -51
      -754
      -1,870
      -991
      -326
      277
      -529
      -12,206
      -430
      514
      2,456
      251
      -52
      43
      4
      -23
      251
      1,160
      49
      54
      1,776
      4,005
      -1
      -27
      -31
      371
      1,433
      2,800
      -150
      63
      9
      -9
      -560
      -24
      -285
      1
      109
      119
      -40
      96
      -86
      -46
      -8
      -3
      4
      2,190
      547
      655
      1,113
      -1,385
      56
      -1,463
      -5
      121
      143
      -23
      -12
      1,041
      401
      142
      -23
      15
      -604
      19
      26
      -28
      -80
      -20
      100
      15
      -8
      17
      57
      139
      244
      371
      77
      121
      10
      -794
      -212
      -28
      -8
      2
      -16
      -17
      119
      7
      -106
      -423
      32
      83
      202
      749
      114
      -6,009
      35,510
      408
      -273
      115
      105
      309
      1,647
      211
      1,323
      98
      773
      -12
      -15
      788
      46
      130
      1,686
      393
      1,145
      682
      1,390
      71
      68
      -21
      1,250
      460
      734
      969
      -272
      -138
      265
      747
      -146
      41
      387
      143
      -192
      168
      -181
      338
      532
      59
      128
      -267
      2,183
      -53
      -126
      -8
      27
      -179
      881
      418
      960
      8
      1,460
      -256
      -1,149
      -28
      119
      644
      588
      69
      -512
      961
      1,300
      66
      161
      489
      288
      114
      652
      439
      39,811
       
      -18,878
      -16
      -170
      3
      -14
      141
      53
      778
      181
      -82
      -5
      -54
      -38
      -11
      -3
      -3
      -13
      1
      -8
      -433
      -81
      -425
      17
      241
      -36
      -18
      -129
      990
      72
      181
      -338
      -236
      -18
      314
      1,787
      161
      161
      3,045
      417
      2,178
      104
      23
      230
      246
      -148
      4
      586
      18
      -152
      3,241
      -8
      124
      -20
      371
      309
      38
      160
      194
      55
      1,757
      -710
      -4
      -437
      1,755
      307
      1,954
      141
      -273
      -399
      -151
      -627
      -1,195
      432
      342
      203
      116
      1,557
      -4
      2,541
      4
      52
      -8
      -2,112
      597
      -1,157
      121
      67
      102
      161
      906
      57
      501
      1,579
      561
      6
      170
      21,368
      -14
      -328
      -5
      170
      81
      26
      -3
      -215
      -632
      45
      2,357
      623
      29
      536
       
      -62
      38
      -281
      16
      71
      2,282
      14
      1,065
      -18
      206
      14
      744
      16
      19
      126
      138
      19
      -259
      -1,789
      -1,210
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 182,859
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,641
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 3,641
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 3,641
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,516
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 2,516
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 1,125
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL, IL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
NORTHERN TRUST COMPANY CO-TRUSTEE
40 		11,190    
PO BOX 80378
CHICAGO,IL60680
MARY CATHERINE HAMIL CO-TRUSTEE
1 		0    
1259 S DORA BLVD
TAVARES,FL32778
STANLEY BUDGE MEAD CO-TRUSTEE
1 		0    
1835 YAUPOR AVE
BOULDER,CO80304
KENT HAMILL CO-TRUSTEE
1 		0    
1259 S DORA BLVD
TAVARES,FL327789119
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,398,071
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,398,071
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,398,071
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,971
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,347,100
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
167,355
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.)
1
Minimum investment return from Part IX, line 6..................
1
167,355
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,641
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,641
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,714
4
Recoveries of amounts treated as qualifying distributions................
4
7,000
5
Add lines 3 and 4............................
5
170,714
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
170,714
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
165,928
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
165,928
Form 990-PF (2025)
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 7 170,714
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 146,377
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 165,928
a Applied to 2024, but not more than line 2a 146,377
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..... 19,551
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		151,163
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 or
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
         
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)
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)
aPaid during the year

UNION CONGREGATIONAL CHURCH - BSA TROOP

3 MONUMENT SQUARE
HOLLIS,NH03049 		NONE   GENERAL SUPPORT 3,500

MS PORTER FARMINGTON
SCHOOL
60 MAIN ST
FARMINGTON,CT06032 		NONE   GENERAL SUPPORT 5,000

UPPER KEYS HUMANE SOCIETY

101617 OVERSEAS HWY
KEY LARGO,FL330374585 		NONE   GENERAL SUPPORT 1,000

MERCY CHEFS INC

711 WASHINGTON ST
PORTSMOUTH,VA23704 		NONE   GENERAL SUPPORT 2,500

AMERICAN RED CROSS

335 SW 27TH AVENUE
MIAMI,FL33135 		NONE   GENERAL SUPPORT 5,000

LOWE (2000-BEAUX ARTS)

1301 STANFORD DRIVE
MIAMI,FL33146 		NONE   GENERAL SUPPORT 2,500

ASPCA

424 E 92ND ST
NEW YORK,NY10128 		NONE   GENERAL SUPPORT 1,000

THE LEUKEMIA AND LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		NONE   GENERAL SUPPORT 2,000

WOUNDED WARRIORS

4899 BELFORT ROAD SUITE 300
TOPEKA,KS666758516 		NONE   GENERAL SUPPORT 2,500

MIAMI ROTARY CLUB

PO BOX 431466
MIAMI,FL33243 		NONE   GENERAL SUPPORT 2,000

COLORADO STATE UNIVERSITY FOUNDATION

300 UNIV SERVICES CTR
FORT COLLINS,CO80523 		NONE   GENERAL SUPPORT 3,000

BLOUNT COUNTY RESCUE SQUAD

PO BOX 218
ALCOA,TN37701 		NONE   GENERAL SUPPORT 1,000

ALAMOSA SENIOR CITIZENS CENTER

PO BOX 1007
ALAMOSA,CO81101 		NONE   GENERAL SUPPORT 2,000

OCEAN CONSERVANCY

1300 19TH ST NW 8TH FLOOR
WASHINGTON,DC20036 		NONE   GENERAL SUPPORT 1,000

LAKES CARES INC

2001 WEST OLD HIGHWAY 441 SUITE 1
MOUNT DORA,FL32757 		NONE   GENERAL SUPPORT 3,500

SAVE OUR SEAS FOUNDATION

8000 NORTH OCEAN DRIVE
DANIA BEACH,FL33004 		NONE   GENERAL SUPPORT 1,000

FRANCES MCGLANNAN FOUNDATION

10770 SW 84 ST
MIAMI,FL33173 		NONE   GENERAL SUPPORT 2,000

ROXY THEATRE

2005 WASHINGTON AVENUE
MIAMI BEACH,FL33139 		NONE   GENERAL SUPPORT 5,000

PORCHLIGHT

306 NORTH BROOKS STREET
MADISON,WI53715 		NONE   GENERAL SUPPORT 2,000

FELLOWSHIP OF CHRISTIAN ATHLETES INC

PO BOX 120043
CLERMONT,FL34712 		NONE   GENERAL SUPPORT 2,000

REAL LIFE CHURCH

5993 NW 57TH COURT
TAMARAC,FL33319 		NONE   GENERAL SUPPORT 4,000

HAND IN HAND LAKE COUNTY INC

125 W LAKEVIEW AVE
EUSTIS,FL33726 		NONE   GENERAL SUPPORT 2,500

THE NATURE CONSERVANCY

4245 N FAIRFAX DRIVE SUITE 100
ARLINGTON,VA22203 		NONE   GENERAL SUPPORT 1,000

COMMUNITY FOUNDATION OF WESTERN NORTH CA
CFWNC
4 VANDERBILT PARK DR STE 300
ASHEVILLE,NC28803 		NONE   CCC FUND 5,000

SALVATION ARMY

5631 VAN DYKE ROAD
LUTZ,FL33558 		NONE   GENERAL SUPPORT 2,500

SAMARITANS PURSE

PO BOX 3000
BOONE,NC28607 		NONE   GENERAL SUPPORT 10,000

CHILDREN'S HOME SOCIETY OF FLORIDA

PO BOX 621147
ORLANDO,FL32822 		NONE   GENERAL SUPPORT 2,000

MIAMI RESCUE MISSION

202 NW 1ST AVENUE
MIAMI,FL33127 		NONE   GENERAL SUPPORT 2,000

MIAMI LIGHTHOUSE FOR THE BLIND
AND VISUALLY IMPAIRED
601 SW 8TH AVE
MIAMI,FL33130 		NONE   GENERAL SUPPORT 7,500

JEWISH COMMUNITY SERVICES OF SOUTH
FLORIDA
12000 BISCAYNE BOULEVARD SUITE 303
NORTH MIAMI,FL33161 		NONE   SUICIDE PREVENTION 3,000

RANSOM EVERGLADES SCHOOL

3575 MAIN HIGHWAY
COCONUT GROVE,FL33133 		NONE   GENERAL SUPPORT 2,000

FAIRCHILD TROPICAL GARDENS

10901 OLD CUTLER ROAD
CORAL GABLES,FL33156 		NONE   GENERAL SUPPORT 2,500

PLYMOUTH CONGREGATIONAL CHURCH

3400 DEVON RD
Miami,FL33133 		NONE   GENERAL SUPPORT 7,000

EASTERSEALS SOUTH FLORIDA

1475 NW 14TH AVENUE
MIAMI,FL33125 		NONE   GENERAL SUPPORT 2,500

UNIVERSITY OF FLORIDA FOUNDATION

1938 W UNIVERSITY AVENUE
GAINESVILLE,FL32603 		NONE   GENERAL SUPPORT 3,500

ALFALIT INTERNATIONAL INC

3026 NW 79TH AVE
MIAMI,FL331223122 		NONE   GENERAL SUPPORT 2,000

INFORMED FAMILIES
THE FLORIDA FAMILY PARTNERSHIP
2490 CORAL WAY SUITE 401
MIAMI,FL33145 		NONE   GENERAL SUPPORT 2,000

BETTER WAY OF MIAMI

800 NW 28TH STREET
MIAMI,FL33127 		NONE   GENERAL SUPPORT 2,000

BROWARD CENTER FOR THE PERFORMING ARTS

201 SW 5TH AVE
FORT LAUDERDALE,FL33312 		NONE   GENERAL SUPPORT 2,000

JACKSON HOSPITAL FOUNDATION

1611 NW 12TH AVENUE
MIAMI,FL33136 		NONE   GENERAL SUPPORT 3,500

BAPTIST HEALTH SOUTH FLORIDA FOUNDATION

6855 RED ROAD SUITE 600
CORAL GABLES,FL33143 		NONE   GENERAL SUPPORT 5,000

CHAPMAN PARTNERSHIP

1550 NORTH MIAMI AVENUE
MIAMI,FL33136 		NONE   GENERAL SUPPORT 5,000

OVERTOWN YOUTH CENTER

450 NW 14TH STREET
MIAMI,FL33136 		NONE   GENERAL SUPPORT 2,500

COMMUNITY FOOD SHARE

650 S TAYLOR AVE
LOUISVILLE,CO80027 		NONE   GENERAL SUPPORT 2,500

PINK BUTTERFLY FOUNDATION INC

640-350 N MCKENZIE ST
FOLEY,AL36535 		NONE   GENERAL SUPPORT 2,500

HOWIE MUSIC SERIES

PO BOX 547643
ORLANDO,FL32854 		NONE   GENERAL SUPPORT 5,000

DENVER ZOOLOGICAL FOUNDATION INC

2300 STEELE ST
DENVER,CO80205 		NONE   GENERAL SUPPORT 2,500

MEALS ON WHEELS OF BOULDER

3701 CANFIELD STREET
BOULDER,CO80301 		NONE   GENERAL SUPPORT 1,000

NORTHERNERS SENIOR CITIZENS

PO BOX 308
LA JARA,CO81140 		NONE   GENERAL SUPPORT 1,000

TESSA OF COLORADO SPRINGS

453 GOLD PASS HEIGHTS
COLORADO SPRINGS,CO80906 		NONE   GENERAL SUPPORT 2,000

WILD ANIMAL SANCTUARY (CO)

2999 COUNTY ROAD 53
KEENESBURG,CO80643 		NONE   GENERAL SUPPORT 1,000

PARTNERS IN HOUSING (CO SPRINGS)

455 GOLD PASS HEIGHTS
COLORADO SPRINGS,CO80906 		NONE   GENERAL SUPPORT 1,500

DOWNTOWN VENTURES - ART ON THE STREETS

111 S TEJON STREET SUITE 703
COLORADO SPRINGS,CO80903 		NONE   GENERAL SUPPORT 1,000

TEXSAR INC

13501 RANCH ROAD 12 STE 103
WIMBERLEY,TX78676 		NONE   GENERAL SUPPORT 1,000

DONA VISTA ARTS

16209 EUSTIS PLACE
UMATILLA,FL32784 		NONE   GENERAL SUPPORT 4,000

TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS

3033 WILSON BLVD STE 630
ARLINGTON,VA22201 		NONE   GENERAL SUPPORT 2,500

FRIENDS OF THE IRIS FIELDS PARK

4682 WHITE ROCK CIRCLE 4
BOULDER,CO80301 		NONE   GENERAL SUPPORT 1,000
Total ................................. 3a 159,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 88,335  
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 ............ 		    18 182,859  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO DFA INVT DIMEN 		    14 1  
bMFO DFA INVT DIMEN     14 4  
cMFO DOUBLELINE FUN     14 16  
dEQTY RESDNTL EFF 5     14 10  
eHIGHWOODS PPTYS IN     14 38  
12 Subtotal. Add columns (b), (d), and (e) ..   271,263  
13Total. Add line 12, columns (b), (d), and (e)..................
13
271,263
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 3,625 1,812   1,813

TY 2025 InvestmentsCorpBondsSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Name of Bond End of Year Book Value End of Year Fair Market Value
C258620301 MFO DOUBLELINE FUND 59,810 52,105
C665162806 MFB NORTHERN FUNDS    
C922031737 MFO VANGUARD INFLAT 110,561 109,318
C464288646 MFC ISHARES TR 1-5    
C46435U853 MFC ISHARES TR BROA 203,671 203,803
C464287226 MFC ISHARES TRUST C 245,984 250,699

TY 2025 InvestmentsCorpStockSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Name of Stock End of Year Book Value End of Year Fair Market Value
C00143W859 MFO INVESCO DEVELOP    
C33939L407 MFC FLEXSHARES TR M 44,714 69,371
C464287614 MFC ISHARES TR RUSS 119,385 236,650
C464287804 MFC ISHARES TR CORE    
C464288372 MFC ISHARES TR GLOB 180,477 192,670
C552966806 MFO MFS INSTL INTL 166,491 284,331
C665130209 MFB NORTHERN EQUITY 170,182 251,285
C665162582 MFB NORTHERN FUNDS    
C922908769 MFC VANGUARD INDEX 160,648 355,386
C001055102 AFLAC INC COM 8,497 8,491
C00206R102 AT&T INC COM    
C00287Y109 ABBVIE INC COM USD0 4,264 4,113
C00508Y102 ACUITY BRANDS INC C    
C00724F101 ADOBE INC COM 13,591 12,250
C008252108 AFFILIATED MANAGERS 6,914 9,802
C01973R101 ALLISON TRANSMISSIO    
C02079K305 ALPHABET INC CAPITA 2,209 69,173
C02209S103 ALTRIA GROUP INC CO 8,556 10,840
C023135106 AMAZON COM INC COM 11,344 37,624
C03073E105 CENCORA INC 3,988 4,729
C037833100 APPLE INC COM STK 3,885 81,014
C038222105 APPLIED MATERIALS I    
C053015103 AUTOMATIC DATA PROC 9,749 8,746
C060505104 BANK OF AMERICA COR 5,695 6,985
C064058100 BANK NEW YORK MELLO    
C084670702 BERKSHIRE HATHAWAY 5,559 10,053
C086516101 BEST BUY INC COM ST    
C093671105 BLOCK H & R INC COM 6,747 5,927
C09857L108 BOOKING HLDGS INC C 4,177 10,711
C100557107 BOSTON BEER INC CL 4,939 4,878
C10922N103 BRIGHTHOUSE FINL IN    
C11135F101 BROADCOM INC COM 17,658 38,763
C125523100 THE CIGNA GROUP    
C142339100 CARLISLE COMPANIES    
C143658300 CARNIVAL CORP COM P 5,942 9,376
C149123101 CATERPILLAR INC COM    
C17275R102 CISCO SYSTEMS INC 7,149 14,944
C172967424 CITIGROUP INC COM N 4,478 11,202
C192446102 COGNIZANT TECH SOLU 8,286 8,964
C21871X109 COREBRIDGE FINL INC    
C257651109 DONALDSON INC COM    
C26622P107 DOXIMITY INC COM US    
C278642103 EBAY INC COM USD0.0 3,686 8,362
C29084Q100 EMCOR GROUP INC COM    
C29364G103 ENTERGY CORP NEW CO    
C30161N101 EXELON CORP COM 8,642 9,633
C30231G102 EXXON MOBIL CORP CO    
C30303M102 META PLATFORMS INC 8,178 27,724
C31620M106 FIDELITY NATL INFOR    
C36266G107 GE HEALTHCARE TECHN    
C364760108 GAP INC COM    
C369604301 GE AEROSPACE 8,116 10,781
C38141G104 GOLDMAN SACHS GROUP 8,489 14,064
C40412C101 HCA HEALTHCARE INC 7,917 10,738
C457187102 INGREDION INC COM    
C459200101 INTERNATIONAL BUSIN    
C461202103 INTUIT COM 14,120 12,586
C46625H100 JPMORGAN CHASE & CO 9,778 23,522
C466313103 JABIL INC COM USD0. 2,232 3,648
C478160104 JOHNSON & JOHNSON C 6,276 9,520
C48020Q107 JONES LANG LASALLE 4,821 5,384
C482480100 KLA CORPORATION COM 3,270 7,290
C494368103 KIMBERLY-CLARK CORP 11,513 9,685
C501044101 KROGER CO COM 6,636 6,498
C512807306 LAM RESH CORP COM N 2,933 3,252
C515098101 LANDSTAR SYS INC CO    
C525327102 LEIDOS HLDGS INC CO 6,258 7,577
C532457108 ELI LILLY & CO COM 5,023 6,448
C539830109 LOCKHEED MARTIN COR    
C552848103 MGIC INVT CORP WIS 5,552 9,438
C56585A102 MARATHON PETE CORP    
C574599106 MASCO CORP COM 5,548 4,760
C577081102 MATTEL INC COM STOC    
C58155Q103 MCKESSON CORP 6,771 10,664
C58506Q109 MEDPACE HLDGS INC C 5,221 6,178
C58933Y105 MERCK & CO INC NEW 7,719 7,368
C594918104 MICROSOFT CORP COM 14,861 75,928
C64110D104 NETAPP INC COM STK    
C64110L106 NETFLIX INC COM STK 9,501 12,845
C668771108 GEN DIGITAL INC COM    
C67066G104 NVIDIA CORP COM 25,532 89,707
C718546104 PHILLIPS 66 COM    
C72147K108 PILGRIMS PRIDE CORP 7,548 6,589
C742718109 PROCTER & GAMBLE CO    
C744573106 PUB SERVICE ENTERPR 5,361 8,271
C747525103 QUALCOMM INC COM 10,134 10,092
C751212101 RALPH LAUREN CORP C    
C761152107 RESMED INC COM 8,066 9,635
C78442P106 SLM CORP COM 2,487 3,843
C81211K100 SEALED AIR CORP NEW 3,896 5,552
C827048109 SILGAN HLDGS INC CO    
C857477103 STATE STR CORP COM 6,132 10,063
C863667101 STRYKER CORP    
C876030107 TAPESTRY INC COM US 3,716 4,727
C87612E106 TARGET CORP COM STK    
C88160R101 TESLA INC COM USD0. 11,378 17,539
C88579Y101 3M CO COM 10,857 10,727
C91324P102 UNITEDHEALTH GROUP    
C91913Y100 VALERO ENERGY CORP    
C92826C839 VISA INC COM CL A S 1,608 1,754
CG02602103 AMDOCS ORD GBP0.01    
CG0585R106 ASSURED GUARANTY LT    
CG4474Y214 JANUS HENDERSON GRO    
CG5960L103 MEDTRONIC PLC COMMO 4,065 4,899
CN53745100 LYONDELLBASELL IND    
C29476L107 EQTY RESDNTL EFF 5/    
C431284108 HIGHWOODS PPTYS INC    
C512816109 LAMAR ADVERTISING C    
C828806109 SIMON PROPERTY GROU    
C007903107 ADVANCED MICRO DEVI 3,219 2,784
C031162100 AMGEN INC COM 10,967 12,438
C032095101 AMPHENOL CORP NEW C 10,960 11,892
C03743Q108 APA CORP COM 8,489 9,393
C03831W108 APPLOVIN CORP COM C 2,740 3,369
C110122108 BRISTOL MYERS SQUIB 10,791 11,273
C12504L109 CBRE GROUP INC CL A 5,187 5,949
C125269100 CF INDS HLDGS INC C 9,660 9,513
C12541W209 C H ROBINSON WORLDW 2,974 4,823
C22160K105 COSTCO WHOLESALE CO 5,564 5,174
C228368106 CROWN HLDGS INC COM 6,557 6,487
C233203421 MFO DFA INVT DIMENS 146,000 147,676
C25434V500 MFC DIMENSIONAL ETF 89,208 95,100
C26875P101 EOG RESOURCES INC C 11,713 9,451
C26884U109 EPR PPTYS COM SH BE 7,477 6,986
C302130109 EXPEDITORS INTL WAS 6,248 7,749
C337738108 FISERV INC COM 3,118 3,224
C35137L105 FOX CORP CL A CL A 7,390 10,084
C354613101 FRKLN RES INC COM 10,089 9,580
C36828A101 GE VERNOVA LLC COM 4,385 5,229
C369550108 GENERAL DYNAMICS CO 10,251 10,773
C37940X102 GLOBAL PMTS INC COM 9,197 7,972
C37959E102 GLOBE LIFE INC COM 8,133 9,371
C40637H109 HALOZYME THERAPEUTI 3,672 4,375
C437076102 HOME DEPOT INC COM 12,639 11,355
C44107P104 HOST HOTELS & RESOR 8,828 9,220
C452308109 ILL TOOL WKS INC CO 11,097 10,345
C651639106 NEWMONT CORPORATION 5,396 10,884
C69047Q102 OVINTIV INC COM USD 7,532 6,701
C69608A108 PALANTIR TECHNOLOGI 2,919 3,022
C70450Y103 PAYPAL HLDGS INC CO 7,704 6,305
C705573103 PEGASYSTEMS INC COM 3,924 3,942
C717081103 PFIZER INC COM 11,682 11,305
C718172109 PHILIP MORRIS INTL 4,372 4,652
C831865209 SMITH A O CORP COM 5,987 6,019
C87165B103 SYNCHRONY FINL COM 7,782 9,177
C891092108 TORO CO COM 3,306 3,385
C894164102 TRAVEL + LEISURE CO 5,861 6,630
C902973304 US BANCORP 6,891 7,737
C907818108 UNION PAC CORP COM 6,038 6,246
C925652109 VICI PPTYS INC COM 5,383 4,527
C958102105 WESTN DIGITAL CORP 2,626 5,857
CG3265R107 APTIV PLC NEW ORD U 9,194 9,435
CL6388F110 MILLICOM INTERNATIO 4,469 6,653

TY 2025 InvestmentsOtherSchedule2
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203835 MFO DFA INVT DIMENS AT COST 38,139 34,911

TY 2025 OtherDecreasesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Amount
2025 TRANSACTIONS POSTED IN 2026 1,045
ROUNDING 18


TY 2025 OtherExpensesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
CLASS ACTION FILING FEES 82 82   0


TY 2025 OtherIncomeSchedule2
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 1 1  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 4 4  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 16 16  
EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 10 10  
HIGHWOODS PPTYS INC COM 38 38  


TY 2025 OtherIncreasesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Description Amount
2024 TRANSACTIONS POSTED IN 2025 904
REIMBURSEMENT OF CHARITABLE EXPENDITURE 5,000
RETURN OF GRANTS 7,000


TY 2025 TaxesSchedule
Name:
D RICHARD MEAD CHARITABLE FOUNDATION
EIN:
65-6106335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 37 37   0
ESTIMATED TAX PAYMENTS 2,093 0   0
FOREIGN TAXES ON QUALIFIED FOR 891 891   0
FOREIGN TAXES ON NONQUALIFIED 329 329   0