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
KLA SAMARITAN FOUNDATION INC CO FIRST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 29522
Room/suite

City or town
RALEIGH

State or province
NC

Country

ZIP or foreign postal code
27626

A Employer identification number

20-5831657

B Telephone number (see instructions)

7043384396

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)$7,584,404J 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...	212,537		212,375
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		210,514
b	Gross sales price for all assets on line 6a 4,729,387
7	Capital gain net income (from Part IV, line 2)...			210,514
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........	423,051		422,889
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	750	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	52,205	52,205		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,262	2,814		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,217		55,769	0	0
25	Contributions, gifts, grants paid.......	333,104				333,104
26	Total expenses and disbursements. Add lines 24 and 25 ................	395,321		55,769	0	333,104
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,730
b	Net investment income (if negative, enter -0-)			367,120
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.........	177,815	185,559	185,559
	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).......	3,798,745	List of Attached Documents: // Content 3,762,398	5,324,221
	c	Investments—corporate bonds (attach schedule).......	1,992,127	List of Attached Documents: // Content 2,044,145	2,074,624
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,968,687	5,992,102	7,584,404
	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........	5,968,687	5,992,102
	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).....	5,968,687	5,992,102
	30	Total liabilities and net assets/fund balances (see instructions).	5,968,687	5,992,102

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

5,968,687

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

27,730

Other increases not included in line 2 (itemize)

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

5,996,417

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

List of Attached Documents:

// Content

4,315

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

5,992,102

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	192. ABBOTT LABS COM		2017-04-03	2025-01-07
b	2. ALPHABET INC CAP STK CL A		2023-04-18	2025-01-07
c	71. ARCHER DANIELS MIDLAND CO. COMMON		2024-01-16	2025-01-07
d	204. ARCHER DANIELS MIDLAND CO. COMMON		2018-01-03	2025-01-07
e	9. BIO TECHNE CORP COM		2024-10-02	2025-01-07
	5. CAL MAINE FOODS INC COM NEW		2024-01-05	2025-01-07
	9. CLEARWAY ENERGY INC CL C		2024-07-02	2025-01-07
	42. COMSTOCK RES INC COM		2024-01-16	2025-01-07
	44. COMSTOCK RES INC COM		2023-11-29	2025-01-07
	2. DORMAN PRODUCTS INC COM		2020-04-06	2025-01-07
	4. ENPRO INDS INC COM		2019-02-01	2025-01-07
	13. EQUINIX INC COM PAR		2024-04-01	2025-01-07
	15. EQUINIX INC COM PAR		2023-01-09	2025-01-07
	47. ESSEX PPTY TR INC		2024-07-02	2025-01-07
	1. FULLER H B CO COM		2023-04-18	2025-01-07
	26. GEO GROUP INC NEW COM		2024-01-16	2025-01-07
	40. GEO GROUP INC NEW COM		2023-04-10	2025-01-07
	354. KINDER MORGAN INC DEL COM		2024-07-02	2025-01-07
	73. MONDELEZ INTERNATIONAL INC.		2024-01-16	2025-01-07
	150. MONDELEZ INTERNATIONAL INC.		2019-01-10	2025-01-07
	85. MYERS INDS INC COM		2024-07-02	2025-01-07
	1. N B T BANCORP INC COM		2020-03-16	2025-01-07
	2. PFIZER INC		2023-02-17	2025-01-07
	7. SL GREEN RLTY CORP COM		2023-07-10	2025-01-07
	37. TELEDYNE TECHNOLOGIES INC COM		2023-10-04	2025-01-07
	7. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-01-07
	1. UNITEDHEALTH GROUP INC COM		2024-01-05	2025-01-07
	40. VIR BIOTECHNOLOGY INC COM		2024-01-16	2025-01-07
	49. VIR BIOTECHNOLOGY INC COM		2023-10-04	2025-01-07
	2. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-05	2025-01-07
	1248.799 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2024-01-16	2025-01-14
	2093.374 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2025-01-14
	12.37 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778		2023-06-22	2025-01-14
	192. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-04-18	2025-01-14
	2275. ISHARES TR CORE MSCI EAFE ETF		2024-07-16	2025-01-14
	5144. ISHARES TR CORE MSCI EAFE ETF		2022-07-19	2025-01-14
	2393.539 MFS INTERNATIONAL EQUITY FUND CL R6 #403		2024-07-16	2025-01-14
	5440.429 MFS INTERNATIONAL EQUITY FUND CL R6 #403		2023-02-17	2025-01-14
	2261.678 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046		2024-01-16	2025-01-14
	3682.025 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046		2016-07-18	2025-01-14
	4332.887 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170		2024-07-16	2025-01-14
	8790.028 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170		2023-04-18	2025-01-14
	14. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-01-05	2025-02-25
	502. BIO TECHNE CORP COM		2024-10-02	2025-02-25
	138. BROADCOM INC COM		2024-04-01	2025-02-25
	1. CONOCOPHILLIPS COM		2024-01-16	2025-02-25
	1. EXXON MOBIL CORP COM		2023-02-17	2025-02-25
	1. IDEXX LABORATORIES INC COM		2024-01-05	2025-02-25
	7. KINDER MORGAN INC DEL COM		2024-07-02	2025-02-25
	4. LAM RESEARCH CORP COM NEW		2024-01-16	2025-02-25
	1. ORACLE SYSTEMS COMMON		2023-02-17	2025-02-25
	9. PALANTIR TECHNOLOGIES INC CL A		2025-01-07	2025-02-25
	128. PFIZER INC		2024-04-01	2025-02-25
	466. PFIZER INC		2010-10-20	2025-02-25
	6. STATE STREET SPDR S&P PHARMACEUTICALS ETF		2023-02-17	2025-02-25
	64. TESLA, INC		2024-01-05	2025-02-25
	3. CORCEPT THERAPEUTICS INC COM		2021-04-07	2025-03-21
	3. DIGI INTL INC COM		2023-10-17	2025-03-21
	1. FRONTDOOR INC COM		2025-01-14	2025-03-21
	52. PITNEY BOWES INC COMMON		2021-07-07	2025-03-21
	5. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-03-21
	28. TG THERAPEUTICS INC COM		2024-10-02	2025-03-21
	4. UNITIL CORP COM		2024-01-16	2025-03-21
	. WELLS FARGO & CO NEW COM			2025-03-21
	73. ALTRIA GROUP INC COM		2024-01-05	2025-04-04
	21. AMAZON COM INC COM		2024-04-01	2025-04-04
	8. ANALOG DEVICES INC COM		2024-04-01	2025-04-04
	148. APPLE COMPUTER COMMON		2024-01-16	2025-04-04
	9. APPLIED MATLS INC COM		2024-01-16	2025-04-04
	157. ARISTA NETWORKS INC COM NEW		2025-01-07	2025-04-04
	72. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-02-17	2025-04-04
	14. BROADCOM INC COM		2024-04-01	2025-04-04
	5. CHEVRONTEXACO CORP COM		2024-01-05	2025-04-04
	13. CISCO SYSTEM INC COMMON		2023-02-17	2025-04-04
	18. CONOCOPHILLIPS COM		2024-01-16	2025-04-04
	1. COSTAR GROUP INC COM		2025-02-25	2025-04-04
	12. EASTMAN CHEMICAL CO COM		2023-02-17	2025-04-04
	4. META PLATFORM, INC.		2024-01-16	2025-04-04
	1. THE HOME DEPOT INC		2024-01-16	2025-04-04
	3. J P MORGAN CHASE & CO COM		2024-01-05	2025-04-04
	214. KINDER MORGAN INC DEL COM		2024-04-01	2025-04-04
	15. LAM RESEARCH CORP COM NEW		2024-01-16	2025-04-04
	37. LOWE'S CO		2023-02-17	2025-04-04
	18. NIKE INC, CLASS B		2024-10-02	2025-04-04
	42. NVIDIA CORP COM		2024-01-16	2025-04-04
	3. ORACLE SYSTEMS COMMON		2024-04-01	2025-04-04
	5. PRICE T ROWE GROUP INC COM		2023-07-10	2025-04-04
	84. REGIONS FINL CORP NEW COM		2023-04-18	2025-04-04
	1. SNAP ON TOOLS CORP. COMMON		2024-01-16	2025-04-04
	21. UNITED AIRLINES HOLDINGS, INC.		2025-02-25	2025-04-04
	1. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-16	2025-04-04
	5. EATON CORP PLC SHS		2024-01-16	2025-04-04
	197.893 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-04-15
	3560.04 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K		2025-01-14	2025-04-15
	1174. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF		2025-01-14	2025-04-15
	456.938 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9		2025-01-14	2025-04-15
	1076.726 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-04-15
	684. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-07-18	2025-04-15
	49. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2025-04-15
	461.019 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6		2025-01-14	2025-04-15
	98. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2024-07-16	2025-04-15
	520. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2025-04-15
	1. ABM INDS INC		2021-04-22	2025-07-10
	2446. AES CORP COM		2025-02-25	2025-07-10
	5. AIR LEASE CORP CL A		2024-04-01	2025-07-10
	10. ALPHABET INC CAP STK CL C		2024-01-16	2025-07-10
	273. ALPHABET INC CAP STK CL A		2023-02-17	2025-07-10
	71. ALTRIA GROUP INC COM		2024-01-05	2025-07-10
	27. AMBAC FINL GROUP INC COM NEW		2025-03-21	2025-07-10
	50. AMBAC FINL GROUP INC COM NEW		2023-04-10	2025-07-10
	5. AMEREN CORP COM		2025-04-04	2025-07-10
	188. AMEREN CORP COM		2016-08-04	2025-07-10
	4. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-07-10
	5. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-02-17	2025-07-10
	1. CME GROUP, INC		2024-07-02	2025-07-10
	12. CMS ENERGY CORP COM		2025-04-04	2025-07-10
	231. CMS ENERGY CORP COM		2022-04-05	2025-07-10
	2. CENTRAL GARDEN & PET CO CL A NON VTG		2024-10-02	2025-07-10
	13. CENTRAL GARDEN & PET CO CL A NON VTG		2019-10-01	2025-07-10
	53. COCA COLA CO COM		2023-02-17	2025-07-10
	3. CORCEPT THERAPEUTICS INC COM		2024-04-01	2025-07-10
	16. COSTCO WHSL CORP NEW COM		2024-01-05	2025-07-10
	32. DYNAVAX TECHNOLOGIES CORP COM NEW		2022-07-07	2025-07-10
	1. EMPLOYERS HLDGS INC COM		2022-10-14	2025-07-10
	179. EXXON MOBIL CORP COM		2023-02-17	2025-07-10
	8. META PLATFORM, INC.		2024-01-16	2025-07-10
	9. GALLAGHER ARTHUR J & CO COM		2023-10-04	2025-07-10
	22. HIMS & HERS HEALTH INC COM CL A		2025-03-21	2025-07-10
	1. J & J SNACK FOODS CORP COM		2025-01-14	2025-07-10
	4. J & J SNACK FOODS CORP COM		2023-10-17	2025-07-10
	419. KINDER MORGAN INC DEL COM		2024-07-02	2025-07-10
	54. LOWE'S CO		2020-03-16	2025-07-10
	1. MARKETAXESS HLDGS INC COM		2024-10-02	2025-07-10
	17. MASTERCARD INC CL A		2024-01-16	2025-07-10
	7. MICROSOFT CORP COMMON		2024-07-02	2025-07-10
	8. NETFLIX INC COM		2024-01-16	2025-07-10
	26. NIKE INC, CLASS B		2024-10-02	2025-07-10
	168. NIKE INC, CLASS B		2024-07-02	2025-07-10
	116. NISOURCE INC COM		2025-04-04	2025-07-10
	895. NISOURCE INC COM		2021-01-07	2025-07-10
	44. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-07-10
	17. PITNEY BOWES INC COMMON		2024-01-16	2025-07-10
	88. PROCTER & GAMBLE COMMON		2023-02-17	2025-07-10
	4. PROGRESS SOFTWARE CORP COM		2025-03-21	2025-07-10
	7. PROGRESS SOFTWARE CORP COM		2024-07-02	2025-07-10
	12. REPUBLIC SVCS INC COM		2023-04-10	2025-07-10
	5. THERMO ELECTRON CORP COM		2023-02-17	2025-07-10
	3. METALLUS INC.		2023-10-17	2025-07-10
	33. UNITEDHEALTH GROUP INC COM		2023-02-17	2025-07-10
	14. VERISK ANALYTICS INC COM		2025-04-04	2025-07-10
	7. VISA INC COM CL A		2024-01-16	2025-07-10
	288. AMCOR PLC ORD USD0.01		2023-02-17	2025-07-10
	10. ADMA BIOLOGICS INC COM		2024-10-02	2025-07-16
	3. ABM INDS INC		2021-04-22	2025-07-16
	1342.026 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-07-16
	2. ADVANCED ENERGY INDS INC COM		2024-01-16	2025-07-16
	3. AIR LEASE CORP CL A		2024-04-01	2025-07-16
	21. ALPHABET INC CAP STK CL C		2024-01-16	2025-07-16
	20. AMAZON COM INC COM		2024-04-01	2025-07-16
	59. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF		2025-04-15	2025-07-16
	2. AMERICAN STS WTR CO COM		2023-04-18	2025-07-16
	28. APPLE COMPUTER COMMON		2023-04-18	2025-07-16
	7. ARCHROCK INC COM		2024-01-16	2025-07-16
	4. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-07-16
	6. AVISTA CORP COM		2020-08-05	2025-07-16
	1. BADGER METER INC COM		2024-01-16	2025-07-16
	1948.288 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K		2025-01-14	2025-07-16
	31.071 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778		2024-01-16	2025-07-16
	1. BOOKING HLDGS INC COM		2025-02-25	2025-07-16
	1. BOOT BARN HLDGS INC COM		2024-01-16	2025-07-16
	3. BRADY CORP CL A		2024-01-16	2025-07-16
	2. CAL MAINE FOODS INC COM NEW		2024-01-05	2025-07-16
	2. CITY HOLDING CO COM		2024-01-16	2025-07-16
	3. COHEN & STEERS INC COM		2024-07-02	2025-07-16
	3. CORCEPT THERAPEUTICS INC COM		2024-04-01	2025-07-16
	3. DONNELLEY FINL SOLUTIONS INC COM		2024-01-16	2025-07-16
	535.193 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-04-18	2025-07-16
	1. ENPRO INDS INC COM		2024-01-16	2025-07-16
	1. ESCO TECHNOLOGIES INC COM		2024-01-16	2025-07-16
	6. META PLATFORM, INC.		2024-01-16	2025-07-16
	8. FORWARD AIR CORP COM		2025-01-07	2025-07-16
	3. FRONTDOOR INC COM		2025-01-07	2025-07-16
	3. FULLER H B CO COM		2024-01-16	2025-07-16
	3551.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-21	2025-07-16
	3. GREEN BRICK PARTNERS INC COM		2024-01-16	2025-07-16
	3. GRIFFON CORP COM		2024-01-16	2025-07-16
	5. HARMONY BIOSCIENCES HLDGS INC COM		2022-10-14	2025-07-16
	653.381 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-07-16
	11. THE HOME DEPOT INC		2024-01-16	2025-07-16
	5. HORACE MANN EDUCATORS CORP NEW COM		2020-03-16	2025-07-16
	187.889 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z		2024-07-16	2025-07-16
	19. CRESCENT ENERGY COMPANY CL A COM		2025-07-10	2025-07-16
	2829. ISHARES CORE U.S. AGGREGATE BOND ETF		2024-07-16	2025-07-16
	15510. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-01-03	2025-07-16
	84. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-10-17	2025-07-16
	155. ISHARES 10-20 YEAR TREASURY BOND ETF		2024-07-16	2025-07-16
	855. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-02-17	2025-07-16
	3. J P MORGAN CHASE & CO COM		2024-01-16	2025-07-16
	100.288 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6		2025-01-14	2025-07-16
	2. MATERION CORP COM		2024-01-16	2025-07-16
	3. MERITAGE HOMES CORP COM		2024-01-16	2025-07-16
	13. MICROSOFT CORP COMMON		2024-01-16	2025-07-16
	4. N B T BANCORP INC COM		2024-07-02	2025-07-16
	3. NETFLIX INC COM		2024-01-16	2025-07-16
	11. NORTHWEST BANCSHARES INC MD COM		2019-10-01	2025-07-16
	5. NORTHWEST NAT HLDG CO COM		2021-01-07	2025-07-16
	15. DNOW INC COM		2025-01-07	2025-07-16
	32. NVIDIA CORP COM		2024-01-16	2025-07-16
	6. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-07-16
	5. PHINIA INC COMMON STOCK		2023-10-04	2025-07-16
	1. PIPER SANDLER COMPANIES COM		2024-01-16	2025-07-16
	16. PITNEY BOWES INC COMMON		2024-01-16	2025-07-16
	10. PROASSURANCE CORP COM		2020-04-06	2025-07-16
	3. SANMINA CORPORATION COM		2023-10-17	2025-07-16
	3. SYLVAMO CORP COMMON STOCK		2023-07-10	2025-07-16
	4. TELEPHONE & DATA SYS INC COM NEW		2024-04-01	2025-07-16
	4. TG THERAPEUTICS INC COM		2024-10-02	2025-07-16
	2. TRANSMEDICS GROUP INC COM		2025-01-07	2025-07-16
	6. TRINITY INDS INC COM		2024-05-03	2025-07-16
	1. UNIFIRST CORP COM		2024-04-01	2025-07-16
	15. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S		2024-01-16	2025-07-16
	1. VIRTUS INVT PARTNERS INC COM		2024-01-16	2025-07-16
	13. ACCENTURE PLC CLASS A ORDINARY SHARES		2024-01-16	2025-07-16
	3. AIR LEASE CORP CL A		2024-04-01	2025-10-08
	1. ASTRANA HEALTH INC		2022-04-05	2025-10-08
	9. APPLIED MATLS INC COM		2024-01-16	2025-10-08
	25. ARMOUR RESIDENTIAL REIT INC COM SHS		2023-01-09	2025-10-08
	4. ARTISAN PARTNERS ASSET MGMT IN CL A		2024-07-02	2025-10-08
	16. AVISTA CORP COM		2024-01-05	2025-10-08
	27. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-02-17	2025-10-08
	2. CHEVRONTEXACO CORP COM		2024-01-05	2025-10-08
	1. CUSTOMERS BANCORP INC COM		2024-01-16	2025-10-08
	80. DANAHER CORP SHS BEN INT		2023-04-10	2025-10-08
	3. DYNAVAX TECHNOLOGIES CORP COM NEW		2025-03-21	2025-10-08
	45. DYNAVAX TECHNOLOGIES CORP COM NEW		2024-07-02	2025-10-08
	16. GALLAGHER ARTHUR J & CO COM		2025-04-04	2025-10-08
	100. GALLAGHER ARTHUR J & CO COM		2023-10-04	2025-10-08
	2. GILEAD SCIENCES INC COM		2025-07-10	2025-10-08
	10. LGI HOMES INC COM		2021-10-06	2025-10-08
	15. VERIS RESIDENTIAL INC		2025-03-21	2025-10-08
	54. VERIS RESIDENTIAL INC		2023-04-10	2025-10-08
	7. MARKETAXESS HLDGS INC COM		2025-04-04	2025-10-08
	94. MARKETAXESS HLDGS INC COM		2024-10-02	2025-10-08
	8. PAR PACIFIC HOLDINGS, INC.		2025-01-07	2025-10-08
	10. PATTERSON-UTI ENERGY INC COM		2025-01-07	2025-10-08
	2. PROVIDENT FINL SVCS INC COM		2024-04-01	2025-10-08
	15. SAFEHOLD INC COM		2023-01-09	2025-10-08
	1. SANMINA CORPORATION COM		2024-01-16	2025-10-08
	276. SCHEIN HENRY INC COM		2023-04-10	2025-10-08
	9. STEWART INFORMATION SERVICES CORP		2022-04-05	2025-10-08
	8. THERMO ELECTRON CORP COM		2025-04-15	2025-10-08
	49. THERMO ELECTRON CORP COM		2017-01-12	2025-10-08
	2. USANA HEALTH SCIENCES INC COM		2025-07-10	2025-10-08
	17. USANA HEALTH SCIENCES INC COM		2021-10-06	2025-10-08
	2. WD-40 CO COM		2020-03-16	2025-10-08
	15. ACCENTURE PLC CLASS A ORDINARY SHARES		2025-02-25	2025-10-08
	100. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2025-10-08
	719.748 ARGA EMERGING MARKETS VALUE FUND INS		2024-10-16	2025-11-19
	3. ALLSTATE CORP COM		2024-01-05	2025-11-19
	21. ALPHABET INC CAP STK CL C		2024-01-16	2025-11-19
	20. ALPHABET INC CAP STK CL A		2023-02-17	2025-11-19
	46. ALTRIA GROUP INC COM		2024-01-05	2025-11-19
	15. AMAZON COM INC COM		2024-01-16	2025-11-19
	12. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF		2025-04-15	2025-11-19
	6. AMERICAN ELEC PWR INC COM		2025-10-08	2025-11-19
	22. AMPHENOL CORP CL A		2025-07-10	2025-11-19
	9. ANALOG DEVICES INC COM		2023-02-17	2025-11-19
	4. AANTHEM, INC		2023-02-17	2025-11-19
	41. APPLE COMPUTER COMMON		2023-02-17	2025-11-19
	14. APPLIED MATLS INC COM		2024-01-16	2025-11-19
	3. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-02-17	2025-11-19
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	2.211 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778		2024-01-16	2025-11-19
	1. BOOKING HLDGS INC COM		2025-10-08	2025-11-19
	21. BROADCOM INC COM		2024-04-01	2025-11-19
	4. CME GROUP, INC		2024-07-02	2025-11-19
	26. CENTENE CORP DEL COM		2025-01-07	2025-11-19
	5. CHEVRONTEXACO CORP COM		2024-01-05	2025-11-19
	25. CHIPOTLE MEXICAN GRILL INC CL A		2025-07-10	2025-11-19
	32. CISCO SYSTEM INC COMMON		2023-02-17	2025-11-19
	37. COCA COLA CO COM		2023-02-17	2025-11-19
	1. COINBASE GLOBAL INC COM CL A		2025-07-10	2025-11-19
	17. CONOCOPHILLIPS COM		2024-01-16	2025-11-19
	2. COSTCO WHSL CORP NEW COM		2024-01-05	2025-11-19
	44. COSTAR GROUP INC COM		2025-10-08	2025-11-19
	2151.799 DIAMOND HILL CORE BOND FD CL Y #2759		2025-07-16	2025-11-19
	114. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF		2025-07-16	2025-11-19
	279.455 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23		2023-04-18	2025-11-19
	5. DUKE ENERGY CORP NEW		2024-07-02	2025-11-19
	33. EASTMAN CHEMICAL CO COM		2023-02-17	2025-11-19
	10. EVERGY INC COM		2025-04-04	2025-11-19
	40. EXELON CORP COM		2025-07-10	2025-11-19
	13. EXXON MOBIL CORP COM		2024-01-05	2025-11-19
	1. META PLATFORM, INC.		2024-01-16	2025-11-19
	72. FRANKLIN RES INC COM		2025-10-08	2025-11-19
	12. GILEAD SCIENCES INC COM		2025-07-10	2025-11-19
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	523.704 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122		2025-01-14	2025-11-19
	5. IDEXX LABORATORIES INC COM		2024-01-05	2025-11-19
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	35. ISHARES RUSSELL MID-CAP VALUE ETF		2024-01-16	2025-11-19
	14. J P MORGAN CHASE & CO COM		2024-01-16	2025-11-19
	50. KINDER MORGAN INC DEL COM		2024-07-02	2025-11-19
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	4. ELI LILLY & CO.		2024-07-02	2025-11-19
	5. MASTERCARD INC CL A		2023-04-18	2025-11-19
	10. MICROSOFT CORP COMMON		2024-01-16	2025-11-19
	5. NETFLIX INC COM		2024-01-16	2025-11-19
	82. NVIDIA CORP COM		2024-01-16	2025-11-19
	11. ORACLE SYSTEMS COMMON		2024-04-01	2025-11-19
	7. PEPSICO INC COMMON		2023-04-18	2025-11-19
	29. PRICE T ROWE GROUP INC COM		2023-07-10	2025-11-19
	10. PROCTER & GAMBLE COMMON		2023-02-17	2025-11-19
	11. PROLOGIS INC COM		2025-07-10	2025-11-19
	110. REGIONS FINL CORP NEW COM		2024-07-02	2025-11-19
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	6. TESLA, INC		2024-07-02	2025-11-19
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	11. UNIVERSAL HEALTH SVCS INC CL B		2025-01-07	2025-11-19
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	6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH		2024-01-16	2025-11-19
	11. VERISK ANALYTICS INC COM		2025-04-04	2025-11-19
	11. VISA INC COM CL A		2024-01-16	2025-11-19
	7. WASTE MGMT INC DEL COM		2023-07-10	2025-11-19
	4. ZOETIS INC CL A		2025-04-04	2025-11-19
	240. AMCOR PLC ORD USD0.01		2023-02-17	2025-11-19
	10. EATON CORP PLC SHS		2024-01-16	2025-11-19
	3. ROYAL CARIBBEAN CRUISES LTD		2025-07-10	2025-11-19
	.278 CLEARWAY ENERGY INC CL C		2024-07-02	2025-12-19
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,863	18,747	3,116
b	394	210	184
c	3,555	4,929	-1,374
d	10,214	15,220	-5,006
e	676	703	-27
	528	278	250
	234	220	14
	757	362	395
	793	420	373
	249	102	147
	673	213	460
	12,219	10,511	1,708
	14,099	10,294	3,805
	12,755	12,877	-122
	64	67	-3
	739	282	457
	1,138	295	843
	9,868	6,985	2,883
	4,282	5,336	-1,054
	8,799	9,733	-934
	930	1,155	-225
	47	29	18
	55	87	-32
	458	219	239
	17,086	15,288	1,798
	227	111	116
	514	537	-23
	317	403	-86
	388	445	-57
	717	676	41
	21,155	21,746	-591
	35,462	31,648	3,814
	438	384	54
	18,388	18,902	-514
	158,595	171,941	-13,346
	358,600	334,563	24,037
	80,638	86,137	-5,499
	183,288	165,865	17,423
	23,114	24,561	-1,447
	37,630	36,021	1,609
	87,004	94,322	-7,318
	176,504	174,222	2,282
	6,985	5,063	1,922
	31,942	39,202	-7,260
	28,158	18,555	9,603
	97	109	-12
	110	112	-2
	456	540	-84
	180	138	42
	325	304	21
	168	87	81
	791	646	145
	3,413	3,545	-132
	12,424	17,794	-5,370
	266	260	6
	19,460	14,996	4,464
	174	80	94
	86	76	10
	37	57	-20
	479	223	256
	181	79	102
	1,162	664	498
	221	198	23
	204		204
	4,207	3,042	1,165
	3,651	3,798	-147
	1,353	1,580	-227
	28,861	26,984	1,877
	1,140	1,376	-236
	10,198	18,317	-8,119
	36,829	23,151	13,678
	2,008	1,882	126
	734	757	-23
	731	662	69
	1,582	1,957	-375
	75	77	-2
	905	1,039	-134
	2,020	1,476	544
	352	358	-6
	634	513	121
	5,524	3,961	1,563
	899	1,141	-242
	8,226	8,014	212
	975	1,509	-534
	3,990	2,358	1,632
	386	376	10
	421	569	-148
	1,534	1,623	-89
	315	286	29
	1,130	1,996	-866
	295	353	-58
	1,197	1,209	-12
	2,066	2,218	-152
	70,916	66,217	4,699
	30,359	28,246	2,113
	4,149	3,998	151
	20,910	18,907	2,003
	66,848	67,272	-424
	4,923	5,415	-492
	7,510	7,399	111
	7,422	8,768	-1,346
	39,383	37,522	1,861
	49	53	-4
	30,703	26,808	3,895
	293	256	37
	1,772	1,434	338
	48,114	29,433	18,681
	4,123	2,959	1,164
	186	235	-49
	345	775	-430
	479	502	-23
	18,007	14,257	3,750
	192	155	37
	2,386	1,535	851
	276	197	79
	843	903	-60
	16,227	14,761	1,466
	65	62	3
	423	275	148
	3,682	3,295	387
	213	76	137
	15,613	10,534	5,079
	346	431	-85
	46	36	10
	20,521	19,692	829
	5,806	2,952	2,854
	2,818	2,058	760
	1,113	723	390
	117	146	-29
	469	583	-114
	11,517	8,268	3,249
	12,389	9,346	3,043
	218	256	-38
	9,588	7,274	2,314
	3,499	3,197	302
	10,079	4,048	6,031
	1,952	2,180	-228
	12,614	12,707	-93
	4,560	4,582	-22
	35,181	23,837	11,344
	1,493	746	747
	188	71	117
	13,968	12,886	1,082
	201	216	-15
	352	377	-25
	2,875	1,707	1,168
	2,169	2,794	-625
	49	62	-13
	9,965	16,874	-6,909
	4,232	4,222	10
	2,493	1,854	639
	2,830	3,303	-473
	181	209	-28
	143	159	-16
	16,829	15,043	1,786
	273	205	68
	173	153	20
	3,877	3,011	866
	4,505	3,697	808
	5,489	4,722	767
	151	160	-9
	5,921	5,001	920
	162	105	57
	184	155	29
	225	232	-7
	238	152	86
	43,252	36,238	7,014
	1,039	970	69
	5,627	5,069	558
	165	71	94
	204	180	24
	209	111	98
	244	206	38
	225	214	11
	219	76	143
	184	181	3
	22,446	17,948	4,498
	200	144	56
	192	101	91
	4,246	2,214	2,032
	218	260	-42
	174	170	4
	181	234	-53
	35,515	30,720	4,795
	194	148	46
	229	173	56
	177	234	-57
	14,590	11,473	3,117
	3,930	3,939	-9
	201	171	30
	2,234	2,503	-269
	152	177	-25
	276,694	278,288	-1,594
	1,516,974	1,514,881	2,093
	11,548	7,820	3,728
	15,270	15,986	-716
	84,229	94,495	-10,266
	858	500	358
	1,746	1,610	136
	170	236	-66
	211	255	-44
	6,550	5,182	1,368
	170	154	16
	3,783	1,445	2,338
	144	153	-9
	209	223	-14
	210	217	-7
	5,444	1,796	3,648
	200	101	99
	237	133	104
	301	166	135
	188	67	121
	237	226	11
	311	157	154
	151	130	21
	154	63	91
	158	90	68
	232	158	74
	159	180	-21
	175	170	5
	2,135	1,947	188
	202	235	-33
	3,601	4,594	-993
	191	153	38
	31	47	-16
	1,954	1,376	578
	394	606	-212
	176	154	22
	595	566	29
	13,526	8,288	5,238
	307	303	4
	65	52	13
	16,547	17,452	-905
	31	41	-10
	458	513	-55
	4,923	5,451	-528
	30,767	22,864	7,903
	235	228	7
	470	1,094	-624
	217	242	-25
	780	841	-61
	1,187	1,574	-387
	15,940	24,037	-8,097
	294	135	159
	58	86	-28
	39	29	10
	225	422	-197
	132	51	81
	17,850	20,716	-2,866
	608	533	75
	4,323	3,559	764
	26,481	25,256	1,225
	53	68	-15
	450	824	-374
	385	451	-66
	3,788	4,509	-721
	25,256	28,098	-2,842
	10,314	8,068	2,246
	629	445	184
	6,179	3,011	3,168
	5,876	3,235	2,641
	2,708	1,917	791
	3,302	2,370	932
	1,143	960	183
	731	706	25
	2,972	2,161	811
	2,090	1,801	289
	1,277	1,968	-691
	11,074	6,576	4,498
	3,231	2,140	1,091
	1,499	921	578
	33,288	29,336	3,952
	75	69	6
	4,673	5,162	-489
	7,334	2,824	4,510
	1,090	787	303
	930	1,670	-740
	756	757	-1
	778	1,424	-646
	2,504	1,626	878
	2,636	2,223	413
	250	379	-129
	1,491	1,848	-357
	1,762	1,317	445
	2,912	3,484	-572
	19,732	19,472	260
	3,490	3,393	97
	13,098	9,348	3,750
	610	499	111
	1,883	2,858	-975
	759	688	71
	1,828	1,741	87
	1,531	1,343	188
	583	369	214
	1,525	1,702	-177
	1,515	1,367	148
	18,988	16,034	2,954
	12,527	9,196	3,331
	3,435	2,699	736
	1,119	675	444
	4,734	3,966	768
	4,230	2,331	1,899
	1,335	987	348
	3,373	1,750	1,623
	4,205	3,577	628
	2,628	1,906	722
	4,859	3,881	978
	546	241	305
	15,112	4,603	10,509
	2,456	1,380	1,076
	1,033	1,288	-255
	2,827	3,301	-474
	1,469	1,393	76
	1,342	1,204	138
	2,648	2,201	447
	1,513	922	591
	260	223	37
	2,421	1,374	1,047
	2,653	2,854	-201
	921	1,486	-565
	2,514	2,051	463
	59,565	58,741	824
	903	779	124
	2,474	3,318	-844
	3,533	2,913	620
	1,511	1,209	302
	466	622	-156
	1,999	2,753	-754
	3,428	3,109	319
	759	1,023	-264
	9	6	3
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761
			14,761

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			3,116
b			184
c			-1,374
d			-5,006
e			-27
			250
			14
			395
			373
			147
			460
			1,708
			3,805
			-122
			-3
			457
			843
			2,883
			-1,054
			-934
			-225
			18
			-32
			239
			1,798
			116
			-23
			-86
			-57
			41
			-591
			3,814
			54
			-514
			-13,346
			24,037
			-5,499
			17,423
			-1,447
			1,609
			-7,318
			2,282
			1,922
			-7,260
			9,603
			-12
			-2
			-84
			42
			21
			81
			145
			-132
			-5,370
			6
			4,464
			94
			10
			-20
			256
			102
			498
			23
			204
			1,165
			-147
			-227
			1,877
			-236
			-8,119
			13,678
			126
			-23
			69
			-375
			-2
			-134
			544
			-6
			121
			1,563
			-242
			212
			-534
			1,632
			10
			-148
			-89
			29
			-866
			-58
			-12
			-152
			4,699
			2,113
			151
			2,003
			-424
			-492
			111
			-1,346
			1,861
			-4
			3,895
			37
			338
			18,681
			1,164
			-49
			-430
			-23
			3,750
			37
			851
			79
			-60
			1,466
			3
			148
			387
			137
			5,079
			-85
			10
			829
			2,854
			760
			390
			-29
			-114
			3,249
			3,043
			-38
			2,314
			302
			6,031
			-228
			-93
			-22
			11,344
			747
			117
			1,082
			-15
			-25
			1,168
			-625
			-13
			-6,909
			10
			639
			-473
			-28
			-16
			1,786
			68
			20
			866
			808
			767
			-9
			920
			57
			29
			-7
			86
			7,014
			69
			558
			94
			24
			98
			38
			11
			143
			3
			4,498
			56
			91
			2,032
			-42
			4
			-53
			4,795
			46
			56
			-57
			3,117
			-9
			30
			-269
			-25
			-1,594
			2,093
			3,728
			-716
			-10,266
			358
			136
			-66
			-44
			1,368
			16
			2,338
			-9
			-14
			-7
			3,648
			99
			104
			135
			121
			11
			154
			21
			91
			68
			74
			-21
			5
			188
			-33
			-993
			38
			-16
			578
			-212
			22
			29
			5,238
			4
			13
			-905
			-10
			-55
			-528
			7,903
			7
			-624
			-25
			-61
			-387
			-8,097
			159
			-28
			10
			-197
			81
			-2,866
			75
			764
			1,225
			-15
			-374
			-66
			-721
			-2,842
			2,246
			184
			3,168
			2,641
			791
			932
			183
			25
			811
			289
			-691
			4,498
			1,091
			578
			3,952
			6
			-489
			4,510
			303
			-740
			-1
			-646
			878
			413
			-129
			-357
			445
			-572
			260
			97
			3,750
			111
			-975
			71
			87
			188
			214
			-177
			148
			2,954
			3,331
			736
			444
			768
			1,899
			348
			1,623
			628
			722
			978
			305
			10,509
			1,076
			-255
			-474
			76
			138
			447
			591
			37
			1,047
			-201
			-565
			463
			824
			124
			-844
			620
			302
			-156
			-754
			319
			-264
			3

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	210,514
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	5,103
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	5,103
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	5,103
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,448
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,448
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,345
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,345	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 ofFIRST CITIZENS BANK & TRUST COMPANY Telephone no. (704) 338-4396

Located at128 S TRYSON ST SUITE 1580CHARLOTTENC ZIP+428202

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KAREN H HOLLINGSWORTH	DIRECTOR 5	0
16371 PAGE STREET OMAHA,NE68118	DIRECTOR 5	0

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

7,208,294

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

164,575

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

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

7,372,869

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

7,372,869

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

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

110,593

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

7,262,276

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

363,114

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

363,114

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

5,103

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

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

5,103

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

358,011

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

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

358,011

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

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

358,011

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) ..........

333,104

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. .......

333,104

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					358,011
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				332,712
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: $ 333,104
a Applied to 2024, but not more than line 2a				332,712
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.....					392
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 ..........					357,619
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
MATH CIRCLES OF CHICAGO 2907 S WABASH AVE 100B CHICAGO,IL60616	NONE		GENERAL PURPOSE	5,000
ABCCM 20TH STREET Asheville,NC28806	NONE		GENERAL FUNDING	50,000
Chalmers Center 507 MCFARLAND RD SUITE B Lookout Mountain,GA30750	NONE		GENERAL PURPOSE	30,000
CHICAGO LIGHTS ATTN MS JOI BROOKS 126 E CHESTNUT STREET CHICAGO,IL60611	NONE		GENERAL FUNDING	25,000
CALVIN UNIVERSITY ATTN NANCY WESTRA 3201 BURTON STREET SE GRAND RAPIDS,MI495464388	NONE		GENERAL PURPOSE	25,000
COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS,CO80921	NONE		GENERAL FUNDING	43,104
THE HOPE CENTER INC 200 N 20TH STREET OMAHA,NE68110	NONE		GENERAL FUNDING	50,000
TUTORING CHICAGO 2145 N HALSTED STREET CHICAGO,IL60614	NONE		GENERAL FUNDING	15,000
JUVENILE PROTECTION ASSOCIATION 1707 N HALSTEAD STREET CHICAGO,IL60614	NONE		GENERAL FUNDING	70,000
OMAHA STREET SCHOOL 3223 NORTH 23RD ST EAST OMAHA,NE68104	NONE		GENERAL FUNDING	20,000
Total ................................. 3a				333,104

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	212,537
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	210,514
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) ..				423,051

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

423,051

(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 Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES CORE U.S. AGGREGATE BO
ISHARES 10-20 YEAR TREASURY BO
DIAMOND HILL CORE BOND FUND CL	511,283	518,022
VANGUARD CORE BOND FUND ADM SH	1,532,862	1,556,602

Description	Amount
MUTUAL FUND ADJUSTMENTS	46
2024 TRANS POSTED IN 2025	3,674
2025 TRANS POSTED IN 2026	594
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	269	269
FEDERAL ESTIMATES - PRINCIPAL	6,448	0
FOREIGN TAXES ON QUALIFIED FOR	2,050	2,050
FOREIGN TAXES ON NONQUALIFIED	495	495

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WILLIAM BLAIR SMALL CAP GROWTH	22,566	24,306
DRIEHAUS EMERGING MARKETS GROW	80,260	112,017
GOLDMAN SACHS EMERGING MARKETS	142,855	187,722
MFS INTERNATIONAL EQUITY FUND
PEAR TREE POLARIS FGN VAL SM C
TRANSAMERICA INTERNATIONAL EQU
ISHARES RUSSELL MID-CAP VALUE	200,772	257,839
ISHARES RUSSELL MID-CAP GROWTH	106,565	141,322
ISHARES TR CORE MSCI EAFE ETF
SPDR SERIES TR S&P PHARMACEUTI
VANGUARD SCOTTSDALE FDS VANGUA	18,437	23,830
VANGUARD SCOTTSDALE FDS VNG
AMCOR PLC ORD USD0.0	40,925	34,136
ACCENTURE PLC CLASS A ORDINARY
EATON CORP PLC SHS	21,553	38,221
ABM INDUSTRIES INC COM	599	550
ACADEMY SPORTS & OUTDOORS INC	1,034	949
ADVANCED ENERGY INDS INC COM	772	1,884
ALLSTATE CORP COM	12,573	23,105
ALPHABET INC CAP STK CL C	39,116	117,675
ALPHABET INC CAP STK CL A	17,929	51,958
AMAZON.COM INC COM	55,433	120,488
AMBAC FINL GROUP INC COM NEW
AMEREN CORP COM
AMERICAN STS WTR CO COM	677	725
AMERICAN WOODMARK CORP COM	757	647
ANALOG DEVICES INC COM	21,462	31,730
ELEVANCE HEALTH INC	25,245	21,384
APPLE INC COM	112,090	229,178
APPLIED MATLS INC COM	21,095	49,856
ARCBEST CORP COM	718	594
ARCHER DANIELS MIDLAND CO COM
ARCHROCK INC COM	665	1,275
ARMOUR RESIDENTIAL REIT INC CO	621	584
AVISTA CORP COM	481	501
BADGER METER INC COM	807	1,221
BENCHMARK ELECTRS INC COM	475	641
BERKSHIRE HATHAWAY INC DEL CL	13,322	23,625
BOOT BARN HLDGS INC COM	645	1,412
BRADY CORP CL A	472	784
BRISTOW GROUP INC COM	788	806
CME GROUP INC COM	18,433	27,308
CMS ENERGY CORP COM
CARETRUST REIT INC COM	552	1,193
CENTRAL GARDEN & PET CO CL A N
CENTRAL PAC FINL CORP COM NEW	579	997
CISCO SYS INC COM	16,341	26,267
CITY HOLDING CO COM	440	596
COCA COLA CO COM	28,407	33,137
COGENT COMMUNICATIONS HLDGS IN	705	280
COMSTOCK RES INC COM
CONOCOPHILLIPS COM	29,763	28,083
CORCEPT THERAPEUTICS INC COM	525	766
CUSTOMERS BANCORP INC COM	400	951
DANAHER CORP COM
DIGI INTL INC COM	853	1,732
DIODES INC COM	555	543
DONNELLEY FINL SOLUTIONS INC C	638	654
DORMAN PRODUCTS INC COM	429	616
DUKE ENERGY CORP NEW COM	14,430	17,699
DYNAVAX TECHNOLOGIES CORP COM
EASTMAN CHEM CO COM	42,591	33,128
EMPLOYERS HLDGS INC COM	612	691
ENPRO INC	350	642
EQUINIX INC COM PAR
ESCO TECHNOLOGIES INC COM	558	1,172
ETHAN ALLEN INTERIORS INC COM	511	594
EXXON MOBIL CORP COM	32,162	37,666
META PLATFORM, INC.	33,657	102,314
FIRST BANCORP P R COM NEW	574	746
FIRST COMWLTH FINL CORP PA COM	542	776
FULLER H B CO COM	493	595
GEO GROUP INC NEW COM
GALLAGHER ARTHUR J & CO COM
GREEN BRICK PARTNERS INC COM	828	1,065
GRIFFON CORP COM	686	1,105
HARMONY BIOSCIENCES HLDGS INC	1,042	1,235
HOME DEPOT INC COM	23,008	26,496
HORACE MANN EDUCATORS CORP NEW	676	877
HUB GROUP INC CL A	657	852
IDEXX LABORATORIES INC COM	38,968	51,416
INSIGHT ENTERPRISES INC COM	665	570
INTUITIVE SURGICAL INC COM NEW	16,653	27,752
J & J SNACK FOODS CORP COM
JPMORGAN CHASE & CO COM	27,965	58,966
LGI HOMES INC COM
LCI INDS COM	724	971
LAM RESH CORP COM	14,839	45,534
LEIDOS HLDGS INC COM	15,743	27,962
LOWES COS INC COM
VERIS RESIDENTIAL INC
MASTERCARD INC CL A	25,985	41,674
MATERION CORP COM	492	870
MERITAGE HOMES CORP COM	776	921
PATHWARD FINANCIAL INC	602	852
MICROSOFT CORP COM	103,518	211,826
MONDELEZ INTL INC COM
N B T BANCORP INC COM	409	498
NATIONAL BK HLDGS CORP CL A	674	722
NETFLIX INC COM	22,924	51,099
NISOURCE INC COM
NORTHWEST BANCSHARES INC MD CO	713	660
NORTHWEST NAT HLDG CO COM	977	1,169
NVIDIA CORP COM	74,154	268,001
ORACLE CORP COM	17,183	34,694
OXFORD INDS INC COM	834	479
PEPSICO INC COM	25,983	22,533
PFIZER INC COM
PHINIA INC COMMON STOCK	627	1,379
PIPER SANDLER COMPANIES COM	589	1,359
PITNEY BOWES INC COM	492	1,226
PRICE T ROWE GROUP INC COM	46,665	44,945
PROASSURANCE CORP COM	661	1,015
PROCTER & GAMBLE CO COM	19,762	20,637
PROG HOLDINGS INC COM NPV	889	855
PROVIDENT FINL SVCS INC CO	571	790
QUAKER CHEMICAL CORP COM	1,147	824
REGIONS FINL CORP NEW COM	30,261	42,520
UPBOUND GROUP INC COM	1,000	492
REPUBLIC SVCS INC COM	14,164	23,312
SL GREEN RLTY CORP COM	460	596
SPS COMM INC COM	840	624
SAFEHOLD INC COM	720	534
SANMINA CORPORATION COM	548	1,951
SCHEIN HENRY INC COM
SNAP ON INC COM	21,253	29,980
STEWART INFORMATION SERVICES C	477	562
SYLVAMO CORP COMMON STOCK	723	722
TALOS ENERGY INC COM	837	672
TELEDYNE TECHNOLOGIES INC COM
TESLA, INC	31,330	68,357
THERMO FISHER CORP COM
USANA HEALTH SCIENCES INC COM
UNIFIRST CORP COM	511	579
UNION PAC CORP COM	32,884	36,317
UNITEDHEALTH GROUP INC COM	23,154	17,496
UNITIL CORP COM	661	678
VIR BIOTECHNOLOGY INC CO
VISA INC COM CL A	34,322	54,711
VIRTUS INVT PARTNERS INC COM	749	653
WD 40 CO COM
WASTE MANAGEMENT INC COM	14,197	21,312
ADMA BIOLOGICS INC COM	1,629	1,623
ABBOTT LABORATORIES COM
AIR LEASE CORP CL A	1,091	1,606
ALTRIA GROUP INC COM	39,285	41,861
ASTRANA HEALTH INC	768	521
BIO TECHNE CORP COM
ACADIAN ASSET MANAGEMENT INC	482	940
BROADCOM INC COM	35,270	86,525
CAL MAINE FOODS INC COM NEW	1,018	1,194
CATALYST PHARMACEUTICALS INC C	623	980
CHEVRON CORP NEW COM	18,501	18,594
CLEARWAY ENERGY INC CL C	492	665
COHEN & STEERS INC COM	936	816
COSTCO WHSL CORP NEW COM	26,259	31,907
ESSEX PPTY TR INC COM
KINDER MORGAN INC DEL COM	14,685	21,497
LIBERTY ENERGY INC COM CL A	1,397	1,255
LILLY ELI & CO COM	49,286	63,406
LUMEN TECHNOLOGIES INC CO	303	1,896
MARKETAXESS HLDGS INC COM
MYERS INDS INC COM
NIKE INC CL B
PROGRESS SOFTWARE CORP COM
SKYWEST INC COM	754	1,506
TELEPHONE & DATA SYS INC COM N	602	1,558
TG THERAPEUTICS INC COM	565	745
METALLUS INC	616	669
TRINITY INDS INC COM	981	846
XPEL INC COM	830	1,248
ARGA EMERGING MARKETS VALUE FU	60,970	75,628
ARTISAN PARTNERS ASSET MGMT IN	1,033	1,059
HOTCHKIS & WILEY SMALL CAP	25,586	24,562
ALPHA & OMEGA SEMICONDUCTOR LT	515	357
ROYAL CARIBBEAN CRUISES LTD	16,244	13,946
ACADIA RLTY TR COM	472	493
ALPHA METALLURGICAL RESOUR INC	1,513	1,599
AMERICAN ELEC PWR INC COM	16,122	15,797
AMPHENOL CORP CL A	26,229	36,082
BANCORP INC DEL COM	1,072	1,148
BOOKING HLDGS INC COM	44,296	48,198
CENTENE CORP DEL COM	24,610	20,781
CHIPOTLE MEXICAN GRILL INC CL	17,284	13,690
COINBASE GLOBAL INC COM CL A	34,904	20,805
COSTAR GROUP INC COM	45,462	40,142
CURBLINE PPTYS CORP COM	749	766
EVERGY INC COM	24,574	25,879
EXELON CORP COM	26,775	26,808
FORWARD AIR CORP COM	1,500	1,250
FRANKLIN RES INC COM	35,572	35,954
FRONTDOOR INC COM	1,263	1,327
GILEAD SCIENCES INC COM	19,365	20,866
CRESCENT ENERGY COMPANY CL A C	1,082	973
INNOVATIVE INDL PPTYS INC COM	692	521
INTERDIGITAL INC PA COM	1,738	1,592
KAISER ALUMINUM CORP COM PAR	779	1,034
ATLAS ENERGY SOLUTIONS INC COM	455	367
DNOW INC COM	1,048	1,073
OTTER TAIL CORP COM	515	566
PALANTIR TECHNOLOGIES INC CL A	16,225	40,172
PAR PACIFIC HOLDINGS, INC.	557	1,160
PATTERSON -UTI ENERGY INC COM	658	532
PROLOGIS INC COM	23,531	27,447
H2O AMERICA	479	490
SANDISK CORP COM	646	1,187
TRANSMEDICS GROUP INC COM	445	730
UNITED AIRLINES HOLDINGS, INC.	26,369	31,086
UNIVERSAL HEALTH SVCS INC CL B	24,305	28,561
VERISK ANALYTICS INC COM	41,250	30,646
ZOETIS INC CL A	24,378	20,257
BLACKROCK ADVANTAGE INTERNATIO	643,701	789,622
DRIEHAUS INTERNATIONAL SMALL C	15,906	20,244
THE HARTFORD INTERNATIONAL VAL	123,977	168,627
NYLIPINESTONE INTERNATIONAL EQ	152,040	169,847
AMERICAN CENTY ETF TR AVANTIS	43,616	55,579
DIMENSIONAL ETF TR DIMENSIONA	89,282	118,452
STATE STREET SPDR S&P PHARMAC	21,260	28,453
ARTISAN INTERNATIONAL SMALL-MI