TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
ALICE KOLB TAX EXEMPT CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

83-6151744

B Telephone number (see instructions)

4122583051

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,792,494J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	71,589		71,358
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		324,500
b	Gross sales price for all assets on line 6a 1,674,379
7	Capital gain net income (from Part IV, line 2)...			324,500
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	396,089		395,858
13	Compensation of officers, directors, trustees, etc.	29,799		23,839		5,960
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,003	1,003		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,080	1,452		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	42	42
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,924		26,336	0	5,960
25	Contributions, gifts, grants paid.......	114,620				114,620
26	Total expenses and disbursements. Add lines 24 and 25 ................	154,544		26,336	0	120,580
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	241,545
b	Net investment income (if negative, enter -0-)			369,522
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	84,441	75,787	75,787
	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).......	206,750	List of Attached Documents: // Content 131,077	149,902
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,953,554	List of Attached Documents: // Content 2,279,699	2,566,805
	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)	2,244,745	2,486,563	2,792,494
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,244,745	2,486,563
	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).....	2,244,745	2,486,563
	30	Total liabilities and net assets/fund balances (see instructions).	2,244,745	2,486,563

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,244,745

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

241,545

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

List of Attached Documents:

// Content

380

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

2,486,670

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

List of Attached Documents:

// Content

107

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

2,486,563

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. CHUBB LTD		2023-05-17	2025-01-08
b	15. BRISTOL MYERS SQUIBB CO		2024-09-25	2025-01-17
c	8. GILEAD SCIENCES INC			2025-01-17
d	16. TC ENERGY CORPORATION			2025-01-17
e	20. VERIZON COMMUNICATIONS INC		2014-02-24	2025-01-17
	7. WILLIAMS COMPANIES INC		2021-05-13	2025-01-17
	7. ADVANCED MICRO DEVICES INC		2024-09-24	2025-02-10
	4. SALESFORCE INC		2018-03-19	2025-02-11
	4. AUTODESK INC		2024-02-01	2025-02-13
	36. AT&T INC			2025-02-21
	7. ENTERGY CORP		2023-02-24	2025-02-21
	6. GILEAD SCIENCES INC		2024-05-08	2025-02-21
	4. MORGAN STANLEY			2025-02-21
	4. PAYCHEX INC		2024-09-12	2025-02-26
	5. OLD DOMINION FGHT LINES INC		2024-04-22	2025-03-06
	681.672 AMG RR SM CAP VAL-I		2024-07-16	2025-03-31
	1710.421 ARTISAN INTL SM/MID-INST		2024-12-09	2025-03-31
	117.011 BAIRD MIDCAP INST		2016-10-26	2025-03-31
	278.622 BLACKROCK TOTAL RETURN-I		2024-08-26	2025-03-31
	294.444 DODGE & COX INCOME FUND		2024-07-16	2025-03-31
	1712.104 DOUBLELINE TOTAL RETURN BOND		2024-07-16	2025-03-31
	158.021 HARBOR MID CAP VALUE		2024-07-16	2025-03-31
	1621.724 OAKMARK INTL SM CAP-R6		2024-07-16	2025-03-31
	57. ISHARES MSCI EMERGING MARKETS		2024-07-16	2025-03-31
	144. ISHARES U S TREASURY BOND		2023-05-26	2025-03-31
	750. ISHARES MSCI USA MIN VOL FACTOR		2024-07-16	2025-03-31
	2431.455 MFS VALUE FUND-R6		2008-08-27	2025-03-31
	743.096 MERIDIAN SMALL CAP GROW-INSTL		2024-07-16	2025-03-31
	901.489 TOUCHSTONE MID CAP-R6		2024-07-16	2025-03-31
	3694.946 ALLSPRING CORE BOND FUND		2024-07-16	2025-03-31
	6. WISDOMTREE U.S. QUALITY DIVI		2024-07-16	2025-03-31
	39. PINTEREST INC- CLASS A		2023-05-17	2025-04-08
	16. STARBUCKS CORP		2024-09-24	2025-04-08
	3. BRISTOL MYERS SQUIBB CO		2024-09-25	2025-04-09
	12. BRISTOL MYERS SQUIBB CO		2024-01-19	2025-04-09
	7. ENTERGY CORP			2025-04-09
	5. PAYCHEX INC		2024-08-26	2025-04-09
	13. LYONDELLBASELL INDUSTRIES N.V.			2025-04-09
	19. BRISTOL MYERS SQUIBB CO		2024-01-19	2025-04-17
	7. GILEAD SCIENCES INC		2024-05-08	2025-04-17
	6. PAYCHEX INC		2024-07-24	2025-04-17
	5. PHILIP MORRIS INTERNAT-W/I		2014-02-27	2025-04-17
	9. LYONDELLBASELL INDUSTRIES N.V.			2025-04-17
	15. DYNATRACE INC		2023-06-22	2025-04-21
	18. BRISTOL MYERS SQUIBB CO			2025-04-28
	6. PHILIP MORRIS INTERNAT-W/I		2014-02-27	2025-04-28
	8. BRISTOL MYERS SQUIBB CO		2024-06-10	2025-05-06
	5. BRISTOL MYERS SQUIBB CO		2024-04-19	2025-05-06
	7. COCA COLA CO		2024-11-21	2025-05-06
	1. COCA COLA CO		2023-03-07	2025-05-06
	9. ENTERGY CORP		2023-07-18	2025-05-06
	4. PHILIP MORRIS INTERNAT-W/I		2014-02-27	2025-05-06
	18. BRISTOL MYERS SQUIBB CO		2024-06-10	2025-05-14
	8. COCA COLA CO		2023-03-07	2025-05-14
	11. ENTERGY CORP		2023-07-18	2025-05-14
	6. GILEAD SCIENCES INC		2022-04-01	2025-05-14
	3. PHILIP MORRIS INTERNAT-W/I		2018-08-28	2025-05-14
	25. AT&T INC		2023-04-04	2025-06-04
	4. GILEAD SCIENCES INC		2022-04-01	2025-06-04
	2. PHILIP MORRIS INTERNAT-W/I			2025-06-04
	8. SOUTHERN CO		2018-01-31	2025-06-04
	20. ALPHABET INC/CA-CL C			2025-06-23
	2. AMAZON COM INC		2018-03-19	2025-06-23
	1. APPLOVIN CORP-CLASS A		2024-09-24	2025-06-23
	8. ATLASSIAN CORP CL A		2024-04-22	2025-06-23
	1. META PLATFORMS INC		2023-02-10	2025-06-23
	2. THERMO FISHER SCIENTIFIC INC		2023-08-30	2025-06-23
	3. UNITEDHEALTH GROUP INC			2025-06-23
	1. VISA INC		2018-03-19	2025-06-23
	3. TELEDYNE TECHNOLOGIES INC		2021-01-28	2025-06-25
	22. ALPHABET INC/CA-CL C		2018-10-30	2025-06-26
	13. AMAZON COM INC		2018-03-19	2025-06-26
	27. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2025-06-26
	4. LULULEMON ATHLETICA INC		2024-09-24	2025-06-26
	33. AT&T INC		2022-02-18	2025-07-29
	11. CAN IMPERIAL BK OF COMMERCE			2025-07-29
	8. GILEAD SCIENCES INC		2022-04-01	2025-07-29
	5. SOUTHERN CO			2025-07-29
	2. APPLOVIN CORP-CLASS A		2024-09-24	2025-08-04
	35. AT&T INC		2022-02-18	2025-08-06
	12. CAN IMPERIAL BK OF COMMERCE		2019-08-28	2025-08-06
	14. FISERV INC		2019-02-07	2025-08-22
	2. ELI LILLY & CO		2024-09-24	2025-08-22
	1. ELI LILLY & CO		2021-01-20	2025-08-22
	14. SHOPIFY INC - A W/I		2023-05-17	2025-08-22
	7. TAIWAN SEMICONDUCTOR MTG CO		2025-06-25	2025-08-22
	8. NVIDIA CORP		2025-06-26	2025-08-27
	3183.364 LONGLEAF PARTNERS FDS TR		2024-07-16	2025-09-03
	16. UNITED PARCEL SERVICE CL B			2025-09-08
	6. BOEING CO		2025-06-23	2025-09-11
	2. HUBSPOT INC		2024-09-24	2025-09-11
	2. MICROSOFT CORP		2025-06-26	2025-09-11
	1. MORGAN STANLEY		2024-09-12	2025-09-11
	6. MORGAN STANLEY		2024-08-14	2025-09-11
	3. ASML HOLDING NV-NY		2018-12-20	2025-09-11
	13. LYONDELLBASELL INDUSTRIES N.V.		2022-11-25	2025-09-11
	3. INTUIT SOFTWARE		2018-03-19	2025-09-15
	6. MORGAN STANLEY		2024-09-12	2025-09-17
	14. LYONDELLBASELL INDUSTRIES N.V.			2025-09-17
	2. APPLOVIN CORP-CLASS A		2024-09-24	2025-09-18
	3. INTUITIVE SURGICAL INC		2018-03-19	2025-09-18
	9. AMAZON COM INC		2018-03-19	2025-09-23
	7. NVIDIA CORP		2025-06-26	2025-09-23
	17. ALPHABET INC/CA-CL C			2025-09-29
	2. ALPHABET INC/CA-CL C		2018-10-30	2025-09-29
	20. AMAZON COM INC		2018-03-19	2025-09-29
	603. AVANTIS US LARGE CAP VALUE		2025-03-31	2025-09-29
	8. AMPHENOL CORP NEW		2025-08-22	2025-09-29
	36. APPLE INC		2019-10-07	2025-09-29
	1. APPLOVIN CORP-CLASS A		2024-09-24	2025-09-29
	8. ARISTA NETWORKS INC		2025-09-15	2025-09-29
	2080.503 ARTISAN INTERNATIONAL		2008-08-27	2025-09-29
	15328.281 BLACKROCK TOTAL RETURN-I		2024-08-26	2025-09-29
	2. BOEING CO		2025-06-23	2025-09-29
	12. BROADCOM INC			2025-09-29
	2. THE CIGNA GROUP		2018-08-21	2025-09-29
	3. CARVANA CO		2025-08-27	2025-09-29
	11. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2025-09-29
	25. COUPANG INC		2024-04-22	2025-09-29
	3. DANAHER CORP		2024-01-12	2025-09-29
	3. DOORDASH INC - A		2025-09-23	2025-09-29
	8524.828 DOUBLELINE TOTAL RETURN BOND		2024-07-16	2025-09-29
	5. META PLATFORMS INC		2023-02-10	2025-09-29
	5. GE AEROSPACE		2025-08-22	2025-09-29
	87.055 HARBOR MID CAP VALUE		2024-07-16	2025-09-29
	1. INTUIT SOFTWARE		2018-03-19	2025-09-29
	2. INTUITIVE SURGICAL INC		2018-03-19	2025-09-29
	1147. ISHARES MSCI EMERGING MARKETS		2024-07-16	2025-09-29
	2243. ISHARES MSCI INTL QUALITY		2024-07-16	2025-09-29
	60. KENVUE INC			2025-09-29
	1. ELI LILLY & CO		2021-01-20	2025-09-29
	1527.5 MFS EMERGING MKTS DEBT FD-R6		2025-03-31	2025-09-29
	2144.178 MFS EMERGING MKTS DEBT FD-R6		2021-03-18	2025-09-29
	3. MASTERCARD INC CL A		2018-03-19	2025-09-29
	58.515 MERIDIAN SMALL CAP GROW-INSTL		2024-07-16	2025-09-29
	6. MICROSOFT CORP			2025-09-29
	15. MICROSOFT CORP		2018-03-19	2025-09-29
	2. NETFLIX INC		2018-10-30	2025-09-29
	25. NVIDIA CORP			2025-09-29
	39. NVIDIA CORP		2020-03-31	2025-09-29
	5. ORACLE CORP		2025-09-11	2025-09-29
	6469.538 PGIM HIGH YIELD FUND		2025-03-31	2025-09-29
	5425.402 PGIM HIGH YIELD FUND		2021-02-25	2025-09-29
	1. ROPER TECHNOLOGIES INC		2018-03-19	2025-09-29
	6. SCHWAB CHARLES CORP NEW		2024-01-12	2025-09-29
	2. SERVICE NOW INC		2019-10-28	2025-09-29
	3. SHOPIFY INC - A W/I		2023-05-17	2025-09-29
	2. STRYKER CORP		2018-03-19	2025-09-29
	1. SYNOPSYS INC		2024-09-24	2025-09-29
	1. TAIWAN SEMICONDUCTOR MTG CO		2025-06-25	2025-09-29
	6. TESLA INC			2025-09-29
	1. UNITEDHEALTH GROUP INC		2018-03-19	2025-09-29
	6. VISA INC		2018-03-19	2025-09-29
	10255.37 ALLSPRING CORE BOND FUND		2024-07-16	2025-09-29
	1115. WISDOMTREE U.S. QUALITY DIVI		2024-07-16	2025-09-29
	1. NEW LINDE PLC		2025-04-08	2025-09-29
	1. NEW LINDE PLC		2024-07-18	2025-09-29
	2. SPOTIFY TECHNOLOGY SA		2020-01-14	2025-09-29
	2. FERRARI NV - W/I		2019-06-11	2025-09-29
	56. KENVUE INC			2025-10-01
	14. ALEXANDRIA REAL ESTATE EQUITIES			2025-10-07
	12. WILLIAMS COMPANIES INC		2021-05-13	2025-10-07
	10. ALEXANDRIA REAL ESTATE EQUITIES			2025-10-09
	4. ALEXANDRIA REAL ESTATE EQUITIES		2024-09-12	2025-10-09
	14. WILLIAMS COMPANIES INC		2021-05-13	2025-10-09
	4. JOHNSON & JOHNSON		2025-07-29	2025-10-13
	37. VERIZON COMMUNICATIONS INC			2025-10-13
	3. ABBVIE INC		2025-02-21	2025-10-16
	5. BANK OF MONTREAL		2024-12-03	2025-10-16
	1. JOHNSON & JOHNSON		2025-07-29	2025-10-16
	3. JOHNSON & JOHNSON		2024-09-12	2025-10-16
	4. AMAZON COM INC		2018-03-19	2025-11-03
	2. META PLATFORMS INC		2023-02-10	2025-11-03
	3. ROPER TECHNOLOGIES INC		2018-03-19	2025-11-03
	1. SERVICE NOW INC		2019-10-28	2025-11-03
	3. ABBVIE INC			2025-11-06
	6. AMERICAN ELECTRIC POWER INC		2022-11-03	2025-11-06
	1. BANK OF MONTREAL		2024-12-03	2025-11-06
	3. BANK OF MONTREAL		2024-10-24	2025-11-06
	40. HUNTINGTON BANCSHARES INC		2018-12-04	2025-11-06
	2. SYNOPSYS INC		2024-09-24	2025-11-06
	12. VERIZON COMMUNICATIONS INC		2016-01-06	2025-11-06
	8. XCEL ENERGY INC		2023-09-11	2025-11-06
	5. ARISTA NETWORKS INC		2025-08-22	2025-11-14
	2. APPLE INC		2019-10-07	2025-11-25
	4. THE CIGNA GROUP		2018-08-21	2025-11-25
	1. META PLATFORMS INC		2023-02-10	2025-11-25
	3. MICROSOFT CORP		2018-03-19	2025-11-25
	6. NVIDIA CORP		2020-03-31	2025-11-25
	5. SCHWAB CHARLES CORP NEW		2024-01-12	2025-11-25
	2. TESLA INC		2025-09-18	2025-11-25
	1. NEW LINDE PLC		2025-04-08	2025-11-25
	5. AMERICAN ELECTRIC POWER INC			2025-11-26
	2. AMGEN INC		2025-06-04	2025-11-26
	1. AMGEN INC		2024-11-21	2025-11-26
	5. GILEAD SCIENCES INC			2025-11-26
	20. GSK PLC-SPON ADR		2025-04-28	2025-11-26
	49. HUNTINGTON BANCSHARES INC			2025-11-26
	4. JOHNSON & JOHNSON		2024-08-26	2025-11-26
	8. ADVANCED MICRO DEVICES INC			2025-12-03
	45. ALPHABET INC/CA-CL C		2018-10-30	2025-12-03
	42. AMAZON COM INC		2018-03-19	2025-12-03
	19. AMPHENOL CORP NEW		2025-08-22	2025-12-03
	79. APPLE INC			2025-12-03
	3. APPLOVIN CORP-CLASS A		2024-09-24	2025-12-03
	6. ARES MANAGEMENT CORP - A		2025-11-25	2025-12-03
	2. ARGENX SE - ADR		2023-01-20	2025-12-03
	13. ARISTA NETWORKS INC		2025-08-22	2025-12-03
	4. BOEING CO		2025-06-23	2025-12-03
	28. BROADCOM INC			2025-12-03
	6. CARVANA CO		2025-06-23	2025-12-03
	26. CHIPOTLE MEXICAN GRIL CL A		2020-04-28	2025-12-03
	52. COUPANG INC		2024-04-22	2025-12-03
	2. CROWDSTRIKE HOLDINGS INC - A		2025-11-03	2025-12-03
	5. DANAHER CORP		2024-01-12	2025-12-03
	7. DOORDASH INC - A			2025-12-03
	11. META PLATFORMS INC			2025-12-03
	11. GE AEROSPACE		2025-06-26	2025-12-03
	4. HILTON WORLDWIDE HLDGS - W/I		2025-11-25	2025-12-03
	4. HOWMET AEROSPACE INC		2025-11-10	2025-12-03
	2. INTUIT SOFTWARE		2018-03-19	2025-12-03
	4. INTUITIVE SURGICAL INC		2018-03-19	2025-12-03
	1. ELI LILLY & CO		2025-11-25	2025-12-03
	5. ELI LILLY & CO		2021-01-20	2025-12-03
	7. MASTERCARD INC CL A		2018-03-19	2025-12-03
	45. MICROSOFT CORP		2018-03-19	2025-12-03
	3. NETFLIX INC		2025-11-28	2025-12-03
	40. NETFLIX INC		2018-10-30	2025-12-03
	5. NVIDIA CORP		2025-11-28	2025-12-03
	141. NVIDIA CORP		2020-03-31	2025-12-03
	10. ORACLE CORP		2025-09-11	2025-12-03
	5. PALANTIR TECHNOLOGIES INC-A		2025-11-03	2025-12-03
	8. SCHWAB CHARLES CORP NEW		2024-01-12	2025-12-03
	7. SEA LTD-ADR		2025-11-25	2025-12-03
	2. SERVICE NOW INC		2019-10-28	2025-12-03
	6. SHOPIFY INC - A W/I		2023-05-17	2025-12-03
	2. STRYKER CORP		2018-03-19	2025-12-03
	5. T-MOBILE US INC		2025-11-25	2025-12-03
	4. TAIWAN SEMICONDUCTOR MTG CO		2025-06-23	2025-12-03
	2. TELEDYNE TECHNOLOGIES INC		2021-01-28	2025-12-03
	13. TESLA INC			2025-12-03
	2. THERMO FISHER SCIENTIFIC INC		2025-11-03	2025-12-03
	3. UNITEDHEALTH GROUP INC		2018-03-19	2025-12-03
	14. VISA INC		2018-03-19	2025-12-03
	4. WELLTOWER INC		2025-11-25	2025-12-03
	2. NEW LINDE PLC		2023-01-20	2025-12-03
	3. SPOTIFY TECHNOLOGY SA		2020-01-14	2025-12-03
	2. FERRARI NV - W/I		2019-06-11	2025-12-03
	8. MAGNUM ICE CREAM CO BV			2025-12-12
	.443 UNILEVER PLC-SPONSORED ADR		2025-10-13	2025-12-18
	.2 MAGNUM ICE CREAM CO BV		2025-10-13	2025-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,065	801	264
b	838	752	86
c	739	572	167
d	746	636	110
e	776	934	-158
	414	170	244
	775	1,101	-326
	1,295	498	797
	1,199	1,020	179
	950	704	246
	596	374	222
	664	391	273
	539	405	134
	603	536	67
	890	1,057	-167
	10,600	11,323	-723
	29,351	31,677	-2,326
	2,490	1,776	714
	2,750	2,825	-75
	3,710	3,710
	15,135	15,067	68
	3,960	4,249	-289
	31,218	32,175	-957
	2,477	2,513	-36
	3,305	3,295	10
	69,820	64,553	5,267
	121,670	57,276	64,394
	8,880	9,950	-1,070
	47,797	51,475	-3,678
	40,940	40,903	37
	475	483	-8
	967	866	101
	1,299	1,520	-221
	150	150
	601	600	1
	532	365	167
	679	654	25
	697	1,201	-504
	946	950	-4
	732	456	276
	874	744	130
	822	403	419
	516	826	-310
	629	767	-138
	867	874	-7
	1,013	483	530
	382	339	43
	239	242	-3
	502	445	57
	72	60	12
	756	442	314
	693	322	371
	819	763	56
	550	480	70
	875	540	335
	598	357	241
	491	238	253
	691	488	203
	438	238	200
	361	148	213
	715	359	356
	3,285	1,054	2,231
	419	154	265
	332	127	205
	1,552	1,559	-7
	695	174	521
	794	1,120	-326
	899	904	-5
	341	123	218
	1,483	1,117	366
	3,839	1,119	2,720
	2,829	1,001	1,828
	1,463	483	980
	924	1,082	-158
	907	594	313
	799	432	367
	909	477	432
	475	224	251
	773	255	518
	976	630	346
	866	461	405
	1,938	1,173	765
	1,423	1,827	-404
	711	201	510
	1,988	850	1,138
	1,639	1,557	82
	1,455	1,243	212
	57,205	51,475	5,730
	1,341	2,831	-1,490
	1,374	1,211	163
	999	1,062	-63
	1,001	995	6
	157	97	60
	939	598	341
	2,419	459	1,960
	712	1,133	-421
	1,933	522	1,411
	936	579	357
	741	1,099	-358
	1,253	255	998
	1,301	424	877
	1,990	693	1,297
	1,246	1,087	159
	4,268	3,595	673
	502	102	400
	4,437	1,540	2,897
	43,560	39,017	4,543
	968	884	84
	9,148	2,060	7,088
	711	127	584
	1,161	1,159	2
	75,002	49,606	25,396
	153,896	155,429	-1,533
	434	404	30
	4,022	3,365	657
	572	373	199
	1,161	1,114	47
	439	197	242
	811	562	249
	554	677	-123
	814	799	15
	76,297	75,018	1,279
	3,740	870	2,870
	1,472	1,340	132
	2,495	2,341	154
	703	174	529
	885	282	603
	61,038	50,565	10,473
	98,366	89,817	8,549
	980	1,215	-235
	725	201	524
	19,094	18,330	764
	26,802	31,627	-4,825
	1,699	539	1,160
	780	784	-4
	3,097	2,931	166
	7,743	1,387	6,356
	2,439	558	1,881
	4,576	3,636	940
	7,139	253	6,886
	1,400	1,557	-157
	31,636	30,795	841
	26,530	30,057	-3,527
	499	283	216
	574	391	183
	1,906	490	1,416
	426	182	244
	735	331	404
	482	506	-24
	278	222	56
	2,664	2,549	115
	344	224	120
	2,024	736	1,288
	115,065	113,527	1,538
	99,024	89,707	9,317
	475	417	58
	475	449	26
	1,470	299	1,171
	962	310	652
	892	1,103	-211
	1,112	1,715	-603
	764	289	475
	756	1,114	-358
	302	485	-183
	881	337	544
	762	675	87
	1,463	1,720	-257
	681	607	74
	629	475	154
	192	169	23
	575	493	82
	1,021	308	713
	1,304	348	956
	1,324	848	476
	902	245	657
	655	580	75
	720	535	185
	122	95	27
	367	280	87
	611	549	62
	798	1,012	-214
	476	546	-70
	653	460	193
	674	665	9
	557	114	443
	1,117	746	371
	630	174	456
	1,427	277	1,150
	1,053	39	1,014
	453	326	127
	837	845	-8
	408	417	-9
	611	430	181
	688	580	108
	344	290	54
	638	296	342
	962	763	199
	797	645	152
	829	657	172
	1,732	2,038	-306
	14,281	2,289	11,992
	9,720	3,234	6,486
	2,623	2,099	524
	22,737	3,591	19,146
	1,965	382	1,583
	973	921	52
	1,841	777	1,064
	1,630	1,729	-99
	814	808	6
	10,528	6,857	3,671
	2,335	1,902	433
	896	465	431
	1,389	1,169	220
	1,004	1,096	-92
	1,145	1,128	17
	1,548	1,705	-157
	7,086	1,333	5,753
	3,144	2,766	378
	1,131	1,133	-2
	776	838	-62
	1,267	348	919
	2,261	565	1,696
	1,034	1,105	-71
	5,170	1,005	4,165
	3,851	1,258	2,593
	21,483	4,161	17,322
	308	319	-11
	4,100	1,117	2,983
	902	895	7
	25,448	916	24,532
	2,024	3,114	-1,090
	859	1,016	-157
	739	522	217
	951	945	6
	1,637	490	1,147
	940	364	576
	736	331	405
	1,048	1,039	9
	1,166	841	325
	992	745	247
	5,709	2,482	3,227
	1,171	1,117	54
	992	673	319
	4,629	1,717	2,912
	806	817	-11
	816	655	161
	1,697	449	1,248
	783	310	473
	126	128	-2
	29	28	1
	3	3
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
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			16,484
			16,484
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			16,484
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			16,484
			16,484
			16,484
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			16,484
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			16,484
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			16,484
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			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
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			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484
			16,484

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			264
b			86
c			167
d			110
e			-158
			244
			-326
			797
			179
			246
			222
			273
			134
			67
			-167
			-723
			-2,326
			714
			-75

			68
			-289
			-957
			-36
			10
			5,267
			64,394
			-1,070
			-3,678
			37
			-8
			101
			-221

			1
			167
			25
			-504
			-4
			276
			130
			419
			-310
			-138
			-7
			530
			43
			-3
			57
			12
			314
			371
			56
			70
			335
			241
			253
			203
			200
			213
			356
			2,231
			265
			205
			-7
			521
			-326
			-5
			218
			366
			2,720
			1,828
			980
			-158
			313
			367
			432
			251
			518
			346
			405
			765
			-404
			510
			1,138
			82
			212
			5,730
			-1,490
			163
			-63
			6
			60
			341
			1,960
			-421
			1,411
			357
			-358
			998
			877
			1,297
			159
			673
			400
			2,897
			4,543
			84
			7,088
			584
			2
			25,396
			-1,533
			30
			657
			199
			47
			242
			249
			-123
			15
			1,279
			2,870
			132
			154
			529
			603
			10,473
			8,549
			-235
			524
			764
			-4,825
			1,160
			-4
			166
			6,356
			1,881
			940
			6,886
			-157
			841
			-3,527
			216
			183
			1,416
			244
			404
			-24
			56
			115
			120
			1,288
			1,538
			9,317
			58
			26
			1,171
			652
			-211
			-603
			475
			-358
			-183
			544
			87
			-257
			74
			154
			23
			82
			713
			956
			476
			657
			75
			185
			27
			87
			62
			-214
			-70
			193
			9
			443
			371
			456
			1,150
			1,014
			127
			-8
			-9
			181
			108
			54
			342
			199
			152
			172
			-306
			11,992
			6,486
			524
			19,146
			1,583
			52
			1,064
			-99
			6
			3,671
			433
			431
			220
			-92
			17
			-157
			5,753
			378
			-2
			-62
			919
			1,696
			-71
			4,165
			2,593
			17,322
			-11
			2,983
			7
			24,532
			-1,090
			-157
			217
			6
			1,147
			576
			405
			9
			325
			247
			3,227
			54
			319
			2,912
			-11
			161
			1,248
			473
			-2
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	324,500
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,136
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	5,136
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	5,136
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,116
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,116
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	1,020
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofPNC BANK NA Telephone no. (412) 258-3051

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 1	29,799
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	29,799

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,609,264

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

63,487

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

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

2,672,751

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,672,751

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

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

40,091

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

2,632,660

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

131,633

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

131,633

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

5,136

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

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

5,136

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

126,497

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

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

126,497

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

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

126,497

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

120,580

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

120,580

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					126,497
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				114,620
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: $ 120,580
a Applied to 2024, but not more than line 2a				114,620
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.....					5,960
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 ..........					120,537
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FATHER FLANAGAN'S BOY'S HOME 14100 CRAWFORD STREET BOYS TOWN,NE680107520	NONE		GENERAL SUPPORT	11,382
UNITED STEAM FIRE ENGINE CO 79 SOUTH MARKET STREET FREDERICK,MD217015524	NONE		GENERAL SUPPORT	11,382
HOME FOR THE AGED 6227 DERBY DRIVE FREDERICK,MD217038659	NONE		GENERAL SUPPORT	11,382
C BURR ARTZ TRUST 110 EAST PATRICK STREET FREDERICK,MD21701	NONE		GENERAL SUPPORT	11,382
FREDERICK HEALTH HOSPITAL INC 400 W 7TH ST FREDERICK,MD21701	NONE		GENERAL SUPPORT	800
UNITED WAYFREDERICK CO INC 629 N MARKET FREDERICK,MD217015244	NONE		GENERAL SUPPORT	11,382
EVANGELICAL REF UN CHCHRIST 15 WEST CHURCH STREET FREDERICK,MD217015408	NONE		GENERAL SUPPORT	11,382
ALL SAINTS EPISCOPAL CHURCH 106 WEST CHURCH STREET FREDERICK,MD217015411	NONE		GENERAL SUPPORT	22,764
FREDERICK WOMAN'S CIVIC CLUB 368 WEST PATRICK STREET FREDRICK,MD217014856	NONE		GENERAL SUPPORT	11,382
HISTORICAL SOCIETY OF FREDERICK COUNTY 24 EAST CHURCH STREET FREDERICK,MD217015402	NONE		GENERAL SUPPORT	11,382
Total ................................. 3a				114,620

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	71,589
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	324,500
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				396,089

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

396,089

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB
125523100 THE CIGNA GROUP
136069101 CAN IMPERIAL BK OF C
166764100 CHEVRON CORPORATION	5,097	5,030
169656105 CHIPOTLE MEXICAN GRI
191216100 COCA COLA CO	1,443	1,748
337738108 FISERV INC
375558103 GILEAD SCIENCES INC	938	1,964
446150104 HUNTINGTON BANCSHARE	1,499	2,030
461202103 INTUIT SOFTWARE
550021109 LULULEMON ATHLETICA
594918104 MICROSOFT CORP
636274409 NATIONAL GRID GROUP	5,520	6,343
713448108 PEPSICO INC	4,958	4,449
717081103 PFIZER INC	6,216	5,304
718172109 PHILIP MORRIS INTERN	2,714	4,170
776696106 ROPER TECHNOLOGIES I
842587107 SOUTHERN CO	716	1,395
863667101 STRYKER CORP
00206R102 AT&T INC
00287Y109 ABBVIE INC	2,075	4,570
02079K107 ALPHABET INC/CA-CL C
26441C204 DUKE ENERGY HOLDING	2,340	3,751
29250N105 ENBRIDGE INC	4,688	6,218
30231G102 EXXON MOBIL CORP	4,763	5,054
30303M102 META PLATFORMS INC
46120E602 INTUITIVE SURGICAL I
57636Q104 MASTERCARD INC CL A
64110L106 NETFLIX INC
67066G104 NVIDIA CORP
69351T106 PPL CORPORATION	2,051	2,451
79466L302 SALESFORCE INC
81762P102 SERVICE NOW INC
87807B107 TC ENERGY CORPORATIO	2,719	3,906
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO	3,639	3,503
92826C839 VISA INC CLASS A SHA
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S
N07059210 ASML HOLDING NV-NY S
N3167Y103 FERRARI NV - W/I SED
007903107 ADVANCED MICRO DEVIC
023135106 AMAZON COM INC
025537101 AMERICAN ELECTRIC PO	1,659	2,422
031162100 AMGEN INC	3,211	4,582
037833100 APPLE INC
532457108 ELI LILLY & CO
756109104 REALTY INCOME CORP	3,703	3,833
879360105 TELEDYNE TECHNOLOGIE
89151E109 TOTALENERGIES SE
89832Q109 TRUIST FINANCIAL COR	4,804	5,019
902973304 US BANCORP DEL	5,029	6,190
969457100 WILLIAMS COMPANIES I
049468101 ATLASSIAN CORP CL A
911312106 UNITED PARCEL SERVIC
G0250X107 AMCOR PLC	4,352	3,678
N53745100 LYONDELLBASELL INDUS
04016X101 ARGENX SE - ADR ADR
268150109 DYNATRACE INC
29364G103 ENTERGY CORP NEW
49177J102 KENVUE INC
704326107 PAYCHEX INC	3,339	3,141
72352L106 PINTEREST INC- CLASS
80105N105 SANOFI SPONSORED ADR	5,022	5,040
82509L107 SHOPIFY INC - A W/I
88160R101 TESLA INC
883556102 THERMO FISHER SCIENT
98389B100 XCEL ENERGY INC	3,316	4,432
G54950103 NEW LINDE PLC SEDOL
015271109 ALEXANDRIA REAL ESTA
03831W108 APPLOVIN CORP-CLASS
052769106 AUTODESK INC
063671101 BANK OF MONTREAL	2,037	2,855
11135F101 BROADCOM INC
22266T109 COUPANG INC
235851102 DANAHER CORP
25243Q205 DIAGEO PLC	2,871	1,898
443573100 HUBSPOT INC
478160104 JOHNSON & JOHNSON	3,007	3,932
617446448 MORGAN STANLEY
679580100 OLD DOMINION FGHT LI
74340W103 PROLOGIS INC	5,099	5,489
808513105 SCHWAB CHARLES CORP
855244109 STARBUCKS CORP
871607107 SYNOPSYS INC
92939U106 WEC ENERGY GROUP INC	1,563	1,898
02209S103 ALTRIA GROUP INC	2,041	1,787
110448107 BRITISH AMERICAN TOB	4,215	5,549
12572Q105 CME GROUP INC	3,485	3,550
337932107 FIRSTENERGY CORP	3,887	4,164
37733W204 GSK PLC-SPON ADR	2,544	3,531
494368103 KIMBERLY-CLARK CORP	3,478	2,623
58933Y105 MERCK & CO INC	1,685	1,684
882508104 TEXAS INSTRUMENTS IN	1,496	1,561
904767803 UNILEVER PLC-SPONSOR	2,480	2,485
F92124100 TOTAL SE	5,378	6,673

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	231,505	235,170
464287234 ISHARES MSCI EMERGIN	AT COST	113,274	141,918
04314H402 ARTISAN INTERNATIONA
057071813 BAIRD MIDCAP INST	AT COST	28,308	34,930
09252M883 BLACKROCK TOTAL RETU
55273H353 MFS VALUE FUND-R6
552746364 MFS EMERGING MKTS DE
74440Y884 PGIM HIGH YIELD FUND
464287200 ISHARES CORE S&P 500	AT COST	662,394	880,833
46429B267 ISHARES U S TREASURY	AT COST	152,296	152,932
00171A852 AMG RR SM CAP VAL-I	AT COST	34,257	31,042
04314H576 ARTISAN INTL SM/MID-
25434V807 DIMENSIONAL INTERNAT	AT COST	108,964	132,984
258620566 DOUBLELINE TOTAL RET
411512460 HARBOR MID CAP VALUE	AT COST	38,450	39,279
413838566 OAKMARK INTL SM CAP-
461418444 WCM FOCUSED INTL GRO	AT COST	59,015	55,648
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU
543069405 LONGLEAF PARTNERS FD
589619824 MERIDIAN SMALL CAP G	AT COST	34,306	32,052
89155T490 TOUCHSTONE MID CAP-R
94987W794 ALLSPRING CORE BOND
97717X669 WISDOMTREE U.S. QUAL
025072349 AVANTIS US LARGE CAP	AT COST	42,834	50,160
02631W607 AMER FND MULTI-SEC I	AT COST	125,890	125,380
092528603 ISHARES FLEXIBLE INC	AT COST	83,904	83,218
37954Y632 GLOBAL X ART INTEL &	AT COST	138,112	142,103
46138E800 INVESCO CHINA TECHNO	AT COST	69,885	62,244
46435G326 ISHARES CORE MSCI DE	AT COST	99,605	113,410
52107V229 LAZARD INTL QLTY GRW	AT COST	61,520	58,473
74440B884 PRUDENTIAL TOTAL RET	AT COST	195,180	195,029

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	25	25		0
INVESTMENT EXPENSES-DIVIDEND I	17	17		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,086	1,086
FEDERAL TAX PAYMENT - PRIOR YE	3,512	0
FEDERAL ESTIMATES - PRINCIPAL	4,116	0
FOREIGN TAXES ON NONQUALIFIED	366	366

Description	Amount
ROC ON CY SALES	35
PY RETURN OF CAPITAL ADJUSTMENT	65
ROUNDING	7