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
HARVEY AND LESLIE WAGNER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) 180 VILLAGE BLVD
Room/suite

City or town
INCLINE VILLAGE

State or province
NV

Country

ZIP or foreign postal code
89451

A Employer identification number

26-0549401

B Telephone number (see instructions)

7758324800

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)$12,481,433J 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	(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...	171,108		169,884
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,501,761
b	Gross sales price for all assets on line 6a 7,709,172
7	Capital gain net income (from Part IV, line 2)...			2,501,761
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	16,139	16,139
12	Total. Add lines 1 through 11........	2,689,008		2,687,784
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	156,849	0	125,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,502	3,600	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,258	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	198,609		3,600	125,000
25	Contributions, gifts, grants paid.......	890,400			890,400
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,089,009		3,600	1,015,400
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,599,999
b	Net investment income (if negative, enter -0-)			2,684,184
c	Adjusted net income (if negative, enter -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.............	195,922	240,106	240,106
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	6,092,120	List of Attached Documents: // Content 4,353,720	7,593,445
	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)..........	888,301	List of Attached Documents: // Content 4,182,516	4,647,882
	14	Land, buildings, and equipment: basis 7,512
		Less: accumulated depreciation (attach schedule) 7,512
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,176,343	8,776,342	12,481,433
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	7,176,343	8,776,342
	29	Total net assets or fund balances (see instructions).....	7,176,343	8,776,342
	30	Total liabilities and net assets/fund balances (see instructions).	7,176,343	8,776,342

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

7,176,343

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

1,599,999

Other increases not included in line 2 (itemize)

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

8,776,342

Decreases not included in line 2 (itemize)

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

8,776,342

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	298 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-01-28
b	112 SHS - HOME DEPOT	P	2018-08-23	2025-02-03
c	496 SHS - HONEYWELL INTL	P	2018-08-23	2025-02-05
d	480 SHS - WEC ENERGY GROUP	P	2018-08-23	2025-02-12
e	2341 SHS - US BANCORP	P	2018-08-23	2025-02-26
	433 SHS - ABBOTT LABS	P	2020-07-01	2025-03-10
	600 SHS - OTIS WORLDWIDE	P	2020-11-25	2025-03-10
	830 SHS - CISCO SYSTEMS	P	2018-08-23	2025-03-10
	169 SHS - T-MOBILE US	P	2018-12-21	2025-03-18
	204 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-03-18
	256 SHS - ISHARES RUSSELL 1000 GROWTH	P	2024-11-20	2025-03-20
	105 SHS - RTX CORP	P	2025-02-03	2025-04-07
	110 SHS - EXXON MOBIL	P	2018-08-23	2025-04-07
	128 SHS - NEXTERA ENERGY	P	2025-02-11	2025-04-07
	137 SHS - MICROSOFT	P	2018-08-23	2025-04-07
	14 SHS - T-MOBILE US	P	2018-12-21	2025-04-07
	142 SHS - VICI PROPERTIES	P	2023-03-28	2025-04-07
	143 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-04-07
	15 SHS - ROPER TECHNOLOGIES	P	2020-09-14	2025-04-07
	15 SHS - S&P GLOBAL INC	P	2020-12-07	2025-04-07
	16 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-04-07
	168 SHS - APPLE INC	P	2018-08-23	2025-04-07
	18 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-04-07
	18 SHS - HOME DEPOT	P	2018-08-23	2025-04-07
	18 SHS - STRYKER	P	2022-07-28	2025-04-07
	184 SHS - ASTRAZENECA PLC	P	2023-12-18	2025-04-07
	19 SHS - AUTOMATIC DATA PROCESSING	P	2018-08-23	2025-04-07
	19 SHS - EATON CORP	P	2025-03-07	2025-04-07
	198 SHS - CISCO SYSTEMS	P	2018-08-23	2025-04-07
	20 SHS - META PLATFORMS	P	2025-03-17	2025-04-07
	21 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-04-07
	21 SHS - MARTIN MARIETTA MATERIALS	P	2025-03-18	2025-04-07
	22 SHS - LINDE PLC	P	2018-08-23	2025-04-07
	230 SHS - AMAZON.COM INC	P	2018-08-23	2025-04-07
	24 SHS - ZOETIS INC	P	2019-01-30	2025-04-07
	25 SHS - ADOBE INC	P	2024-05-10	2025-04-07
	251 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-04-07
	28 SHS - CHENIERE ENERGY	P	2025-02-27	2025-04-07
	3 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-04-07
	30 SHS - ANALOG DEVICES INC	P	2018-10-17	2025-04-07
	32 SHS - CME GROUP INC	P	2023-10-11	2025-04-07
	32 SHS - MCDONALDS CORP	P	2024-02-08	2025-04-07
	334 SHS - NVIDIA CORP	P	2024-01-12	2025-04-07
	36 SHS - WORKDAY INC	P	2025-03-18	2025-04-07
	38 SHS - PNC FINANCIAL	P	2020-11-17	2025-04-07
	39 SHS - BROADCOM INC	P	2025-01-27	2025-04-07
	39 SHS - CHEVRON CORP	P	2018-08-23	2025-04-07
	39 SHS - UNITEDHEALTH GROUP	P	2024-03-08	2025-04-07
	44 SHS - IQVIA HOLDINGS	P	2024-05-10	2025-04-07
	44 SHS - UNION PACIFIC	P	2023-05-23	2025-04-07
	50 SHS - ABBOTT LABS	P	2020-07-01	2025-04-07
	50 SHS - COSTAR GROUP	P	2025-02-04	2025-04-07
	51 SHS - JPMPRGAN CHASE	P	2018-08-23	2025-04-07
	51 SHS - OTIS WORLDWIDE	P	2020-11-25	2025-04-07
	52 SHS - PEPSICO	P	2023-12-18	2025-04-07
	55 SHS - DANAHER CORP	P	2025-03-07	2025-04-07
	56 SHS - SALESFORCE	P	2021-02-23	2025-04-07
	61 SHS - FISERV	P	2018-08-23	2025-04-07
	65 SHS - CONOCOPHILLIPS	P	2023-02-06	2025-04-07
	67 SHS - PROLOGIS INC	P	2024-11-14	2025-04-07
	7 SHS - BLACKROCK INC	P	2018-08-23	2025-04-07
	71 SHS - TJX COS	P	2022-09-30	2025-04-07
	73 SHS - INTERCONTINENTAL EXCHANGE	P	2023-03-02	2025-04-07
	74 SHS - QUALCOMM	P	2024-08-08	2025-04-07
	75 SHS - TE CONNECTIVITY	P	2024-02-27	2025-04-07
	77 SHS - BLACKSTONE INC	P	2019-07-23	2025-04-07
	79 SHS - VISA INC	P	2018-08-23	2025-04-07
	88 SHS - MONDELEZ INTL	P	2022-09-19	2025-04-07
	96 SHS - DISNEY WALT	P	2024-09-20	2025-04-07
	99 SHS - FIDELITY NATL INFORMATION	P	2018-08-23	2025-04-07
	941 SHS - CONOCOPHILLIPS	P	2023-02-06	2025-04-11
	48 SHS - TOYOTA MOTOR CORP	P	2025-04-04	2025-04-14
	562 SHS - DAIKIN INDS	P	2025-04-04	2025-04-14
	64 SHS - FANUC CORP	P	2025-04-04	2025-04-14
	75 SHS - LVMH MOET HENNESSY	P	2025-04-04	2025-04-14
	416 SHS - HENKEL AG & CO	P	2025-04-04	2025-04-15
	300 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-04-25
	107 SHS - MICROSOFT	P	2018-08-23	2025-04-26
	109 SHS - VICI PROPERTIES	P	2023-03-28	2025-04-26
	11 SHS - IDEXX LABS	P	2025-04-11	2025-04-26
	11 SHS - T-MOBILE US	P	2018-12-21	2025-04-26
	111 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-04-26
	115 SHS - CISCO SYSTEMS	P	2018-08-23	2025-04-26
	12 SHS - ROPER TECHNOLOGIES	P	2020-09-14	2025-04-26
	12 SHS - S&P GLOBAL INC	P	2020-12-07	2025-04-26
	120 SHS - NEXTERA ENERGY	P	2025-02-11	2025-04-26
	13 SHS - STRYKER	P	2022-07-28	2025-04-26
	13 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-04-26
	132 SHS - APPLE INC	P	2024-04-18	2025-04-26
	14 SHS - AUTOMATIC DATA PROCESSING	P	2018-08-23	2025-04-26
	14 SHS - HOME DEPOT	P	2018-08-23	2025-04-26
	143 SHS - ASTRAZENECA PLC	P	2025-04-25	2025-04-26
	15 SHS - META PLATFORMS	P	2025-03-17	2025-04-26
	16 SHS - EATON CORP	P	2025-03-07	2025-04-26
	17 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-04-26
	17 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-04-26
	17 SHS - LINDE PLC	P	2018-08-23	2025-04-26
	17 SHS - MARTIN MARIETTA MATERIALS	P	2021-05-26	2025-04-26
	179 SHS - AMAZON.COM INC	P	2018-08-23	2025-04-26
	181 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-04-26
	19 SHS - ZOETIS INC	P	2019-01-30	2025-04-26
	20 SHS - ADOBE INC	P	2024-05-10	2025-04-26
	21 SHS - BROADCOM INC	P	2025-01-27	2025-04-26
	23 SHS - ANALOG DEVICES INC	P	2018-10-17	2025-04-26
	24 SHS - CHENIERE ENERGY	P	2023-05-24	2025-04-26
	25 SHS - CME GROUP INC	P	2023-10-11	2025-04-26
	25 SHS - MCDONALDS CORP	P	2024-02-08	2025-04-26
	260 SHS - NVIDIA CORP	P	2024-01-12	2025-04-26
	3 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-04-26
	30 SHS - CHEVRON CORP	P	2018-08-23	2025-04-26
	30 SHS - PNC FINANCIAL	P	2020-11-17	2025-04-26
	31 SHS - UNITEDHEALTH GROUP	P	2024-03-08	2025-04-26
	34 SHS - IQVIA HOLDINGS	P	2024-05-10	2025-04-26
	34 SHS - UNION PACIFIC	P	2018-08-23	2025-04-26
	34 SHS - WORKDAY INC	P	2025-03-18	2025-04-26
	38 SHS - COSTAR GROUP	P	2025-02-04	2025-04-26
	39 SHS - JPMPRGAN CHASE	P	2018-08-23	2025-04-26
	39 SHS - PEPSICO	P	2023-12-18	2025-04-26
	41 SHS - OTIS WORLDWIDE	P	2020-11-25	2025-04-26
	42 SHS - ABBOTT LABS	P	2020-07-01	2025-04-26
	42 SHS - DANAHER CORP	P	2025-03-07	2025-04-26
	44 SHS - SALESFORCE	P	2021-02-23	2025-04-26
	48 SHS - FISERV	P	2018-08-23	2025-04-26
	52 SHS - PROLOGIS INC	P	2024-11-14	2025-04-26
	54 SHS - TJX COS	P	2022-09-30	2025-04-26
	56 SHS - INTERCONTINENTAL EXCHANGE	P	2023-03-02	2025-04-26
	57 SHS - QUALCOMM	P	2024-08-08	2025-04-26
	58 SHS - TE CONNECTIVITY	P	2024-02-27	2025-04-26
	6 SHS - BLACKROCK INC	P	2018-08-23	2025-04-26
	60 SHS - BLACKSTONE INC	P	2019-07-23	2025-04-26
	62 SHS - VISA INC	P	2018-08-23	2025-04-26
	69 SHS - MONDELEZ INTL	P	2022-09-19	2025-04-26
	75 SHS - DISNEY WALT	P	2024-09-20	2025-04-26
	77 SHS - FIDELITY NATL INFORMATION	P	2018-08-23	2025-04-26
	84 SHS - RTX CORP	P	2025-02-03	2025-04-26
	85 SHS - EXXON MOBIL	P	2018-08-23	2025-04-26
	157 SHS - VISA INC	P	2018-08-23	2025-05-05
	817 SHS - BANCO SANTANDER	P	2025-04-25	2025-05-05
	164 SHS - UNITEDHEALTH GROUP	P	2018-08-23	2025-05-16
	497 SHS - HEIDELBERG MATERIALS	P	2025-04-25	2025-05-23
	421 SHS - DISNEY WALT	P	2018-08-23	2025-06-23
	10 SHS - S&P GLOBAL INC	P	2020-12-07	2025-06-25
	10 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-06-25
	107 SHS - MICROSOFT	P	2018-08-23	2025-06-25
	11 SHS - IDEXX LABS	P	2025-04-11	2025-06-25
	11 SHS - ROPER TECHNOLOGIES	P	2020-09-14	2025-06-25
	110 SHS - APPLE INC	P	2024-05-03	2025-06-25
	111 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-06-25
	12 SHS - EATON CORP	P	2025-03-07	2025-06-25
	12 SHS - STRYKER	P	2022-07-28	2025-06-25
	120 SHS - NEXTERA ENERGY	P	2020-03-20	2025-06-25
	121 SHS - AUTOMATIC DATA PROCESSING	P	2018-08-23	2025-06-25
	13 SHS - UNITEDHEALTH GROUP	P	2018-08-23	2025-06-25
	14 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-06-25
	14 SHS - HOME DEPOT	P	2018-08-23	2025-06-25
	143 SHS - ASTRAZENECA PLC	P	2020-09-22	2025-06-25
	144 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-06-25
	15 SHS - META PLATFORMS	P	2024-02-08	2025-06-25
	151 SHS - AMAZON.COM INC	P	2018-08-23	2025-06-25
	16 SHS - ZOETIS INC	P	2019-01-30	2025-06-25
	17 SHS - ADOBE INC	P	2024-05-10	2025-06-25
	17 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-06-25
	17 SHS - LINDE PLC	P	2018-08-23	2025-06-25
	17 SHS - MARTIN MARIETTA MATERIALS	P	2021-05-26	2025-06-25
	18 SHS - BROADCOM INC	P	2025-01-27	2025-06-25
	20 SHS - ANALOG DEVICES INC	P	2018-10-17	2025-06-25
	21 SHS - CHENIERE ENERGY	P	2023-05-24	2025-06-25
	21 SHS - CME GROUP INC	P	2023-10-11	2025-06-25
	219 SHS - NVIDIA CORP	P	2024-05-18	2025-06-25
	25 SHS - MCDONALDS CORP	P	2024-02-08	2025-06-25
	25 SHS - PNC FINANCIAL	P	2020-11-17	2025-06-25
	26 SHS - CHEVRON CORP	P	2018-08-23	2025-06-25
	27 SHS - VISA INC	P	2018-08-23	2025-06-25
	29 SHS - WORKDAY INC	P	2025-03-18	2025-06-25
	33 SHS - COSTAR GROUP	P	2025-02-04	2025-06-25
	34 SHS - IQVIA HOLDINGS	P	2022-04-04	2025-06-25
	34 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-06-25
	34 SHS - PEPSICO	P	2023-12-18	2025-06-25
	35 SHS - ABBOTT LABS	P	2020-07-01	2025-06-25
	35 SHS - OTIS WORLDWIDE	P	2020-11-25	2025-06-25
	36 SHS - DANAHER CORP	P	2025-03-07	2025-06-25
	37 SHS - UNION PACIFIC	P	2018-08-23	2025-06-25
	38 SHS - SALESFORCE	P	2024-06-11	2025-06-25
	39 SHS - JPMPRGAN CHASE	P	2018-08-23	2025-06-25
	44 SHS - PROLOGIS INC	P	2024-11-14	2025-06-25
	45 SHS - DISNEY WALT	P	2018-08-23	2025-06-25
	46 SHS - TJX COS	P	2018-08-23	2025-06-25
	48 SHS - FISERV	P	2018-08-23	2025-06-25
	49 SHS - QUALCOMM	P	2024-08-08	2025-06-25
	49 SHS - TE CONNECTIVITY	P	2024-02-27	2025-06-25
	5 SHS - ASML HOLDINGS	P	2025-05-21	2025-06-25
	5 SHS - BLACKROCK INC	P	2018-08-23	2025-06-25
	51 SHS - BLACKSTONE INC	P	2019-07-23	2025-06-25
	56 SHS - INTERCONTINENTAL EXCHANGE	P	2023-03-02	2025-06-25
	6 SHS - FLUTTER ENTMT	P	2025-05-05	2025-06-25
	69 SHS - MONDELEZ INTL	P	2022-09-19	2025-06-25
	71 SHS - RTX CORP	P	2018-08-23	2025-06-25
	77 SHS - FIDELITY NATL INFORMATION	P	2018-08-23	2025-06-25
	85 SHS - EXXON MOBIL	P	2018-08-23	2025-06-25
	9 SHS - T-MOBILE US	P	2018-12-21	2025-06-25
	93 SHS - VICI PROPERTIES	P	2023-03-28	2025-06-25
	98 SHS - CISCO SYSTEMS	P	2018-08-23	2025-06-25
	102 SHS - UNITEDHEALTH GROUP	P	2018-08-23	2025-07-03
	103 SHS - BROADCOM INC	P	2025-01-27	2025-07-03
	110 SHS - ANALOG DEVICES INC	P	2018-10-17	2025-07-03
	114 SHS - CHENIERE ENERGY	P	2023-05-24	2025-07-03
	117 SHS - MCDONALDS CORP	P	2023-11-20	2025-07-03
	118 SHS - CME GROUP INC	P	2023-10-11	2025-07-03
	1227 SHS - NVIDIA CORP	P	2024-05-18	2025-07-03
	140 SHS - PNC FINANCIAL	P	2020-11-17	2025-07-03
	144 SHS - CHEVRON CORP	P	2018-08-23	2025-07-03
	161 SHS - WORKDAY INC	P	2024-10-23	2025-07-03
	162 SHS - COSTAR GROUP	P	2025-02-04	2025-07-03
	162 SHS - IQVIA HOLDINGS	P	2022-04-04	2025-07-03
	186 SHS - JPMPRGAN CHASE	P	2018-08-23	2025-07-03
	188 SHS - PEPSICO	P	2018-08-23	2025-07-03
	190 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-07-03
	191 SHS - UNION PACIFIC	P	2018-08-23	2025-07-03
	195 SHS - OTIS WORLDWIDE	P	2020-07-01	2025-07-03
	198 SHS - ABBOTT LABS	P	2020-03-02	2025-07-03
	199 SHS - DANAHER CORP	P	2025-03-07	2025-07-03
	199 SHS - DANAHER CORP	P	2018-08-23	2025-07-03
	208 SHS - SALESFORCE	P	2022-01-28	2025-07-03
	226 SHS - FISERV	P	2018-08-23	2025-07-03
	239 SHS - DISNEY WALT	P	2019-10-17	2025-07-03
	245 SHS - PROLOGIS INC	P	2024-11-14	2025-07-03
	253 SHS - VISA INC	P	2018-08-23	2025-07-03
	259 SHS - TJX COS	P	2018-08-23	2025-07-03
	269 SHS - INTERCONTINENTAL EXCHANGE	P	2023-03-02	2025-07-03
	27 SHS - ASML HOLDINGS	P	2025-05-30	2025-07-03
	27 SHS - BLACKROCK INC	P	2018-08-23	2025-07-03
	271 SHS - QUALCOMM	P	2024-08-08	2025-07-03
	271 SHS - QUALCOMM	P	2018-08-23	2025-07-03
	273 SHS - TE CONNECTIVITY	P	2021-04-28	2025-07-03
	288 SHS - ISHARES 0-3 MONTH TREASURY	P	2025-06-26	2025-07-03
	32 SHS - IDEXX LABS	P	2025-04-11	2025-07-03
	324 SHS - MONDELEZ INTL	P	2020-04-30	2025-07-03
	331 SHS - BLACKSTONE INC	P	2019-07-23	2025-07-03
	363 SHS - FIDELITY NATL INFORMATION	P	2018-08-23	2025-07-03
	399 SHS - RTX CORP	P	2018-08-23	2025-07-03
	404 SHS - EXXON MOBIL	P	2018-08-23	2025-07-03
	504 SHS - MICROSOFT	P	2018-08-23	2025-07-03
	51 SHS - T-MOBILE US	P	2018-12-21	2025-07-03
	518 SHS - VICI PROPERTIES	P	2023-03-28	2025-07-03
	524 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-07-03
	53 SHS - FLUTTER ENTMT	P	2025-05-05	2025-07-03
	546 SHS - CISCO SYSTEMS	P	2018-08-23	2025-07-03
	566 SHS - NEXTERA ENERGY	P	2020-03-20	2025-07-03
	57 SHS - ROPER TECHNOLOGIES	P	2020-09-14	2025-07-03
	57 SHS - S&P GLOBAL INC	P	2020-12-07	2025-07-03
	60 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-07-03
	621 SHS - APPLE INC	P	2024-05-03	2025-07-03
	65 SHS - STRYKER	P	2022-07-28	2025-07-03
	67 SHS - HOME DEPOT	P	2018-08-23	2025-07-03
	678 SHS - ASTRAZENECA PLC	P	2020-09-22	2025-07-03
	68 SHS - AUTOMATIC DATA PROCESSING	P	2018-08-23	2025-07-03
	71 SHS - META PLATFORMS	P	2024-02-08	2025-07-03
	72 SHS - EATON CORP	P	2025-03-07	2025-07-03
	77 SHS - MARTIN MARIETTA MATERIALS	P	2021-06-23	2025-07-03
	79 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-07-03
	80 SHS - LINDE PLC	P	2018-08-23	2025-07-03
	81 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-07-03
	845 SHS - AMAZON.COM INC	P	2018-08-23	2025-07-03
	878 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-07-03
	90 SHS - ZOETIS INC	P	2018-12-18	2025-07-03
	93 SHS - ADOBE INC	P	2024-05-10	2025-07-03
	1006 SHS - JULIUS BAERGROUP	P	2025-04-05	2025-07-18
	194 SHS - ALPHABET INC CLASS A	P	2021-03-17	2025-07-18
	75 SHS - ADOBE INC	P	2018-08-23	2025-07-18
	10 SHS - EATON CORP	P	2025-03-07	2025-07-23
	10 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-07-23
	10 SHS - MARTIN MARIETTA MATERIALS	P	2021-06-23	2025-07-23
	10 SHS - META PLATFORMS	P	2024-02-08	2025-07-23
	104 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-07-23
	11 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-07-23
	11 SHS - LINDE PLC	P	2018-08-23	2025-07-23
	110 SHS - AMAZON.COM INC	P	2018-08-23	2025-07-23
	12 SHS - ZOETIS INC	P	2018-12-18	2025-07-23
	13 SHS - BROADCOM INC	P	2025-01-27	2025-07-23
	13 SHS - UNITEDHEALTH GROUP	P	2018-08-23	2025-07-23
	14 SHS - ANALOG DEVICES INC	P	2018-10-29	2025-07-23
	14 SHS - AUTOMATIC DATA PROCESSING	P	2018-08-23	2025-07-23
	14 SHS - CHENIERE ENERGY	P	2023-05-24	2025-07-23
	15 SHS - MCDONALDS CORP	P	2023-11-20	2025-07-23
	16 SHS - CME GROUP INC	P	2021-04-28	2025-07-23
	16 SHS - EXPAND ENERGY	P	2025-07-17	2025-07-23
	160 SHS - NVIDIA CORP	P	2023-11-22	2025-07-23
	18 SHS - PNC FINANCIAL	P	2020-11-17	2025-07-23
	19 SHS - CHEVRON CORP	P	2018-08-23	2025-07-23
	21 SHS - IQVIA HOLDINGS	P	2022-04-04	2025-07-23
	21 SHS - WORKDAY INC	P	2024-10-24	2025-07-23
	24 SHS - COSTAR GROUP	P	2025-02-04	2025-07-23
	24 SHS - JPMPRGAN CHASE	P	2018-08-23	2025-07-23
	25 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-07-23
	25 SHS - OTIS WORLDWIDE	P	2020-07-01	2025-07-23
	25 SHS - PEPSICO	P	2018-08-23	2025-07-23
	25 SHS - UNION PACIFIC	P	2018-08-23	2025-07-23
	25HS - DANAHER CORP	P	2018-08-23	2025-07-23
	26 SHS - ABBOTT LABS	P	2020-03-02	2025-07-23
	27 SHS - SALESFORCE	P	2022-01-28	2025-07-23
	29 SHS - FISERV	P	2018-08-23	2025-07-23
	3 SHS - ASML HOLDINGS	P	2025-05-30	2025-07-23
	3 SHS - BLACKROCK INC	P	2018-08-23	2025-07-23
	31 SHS - DISNEY WALT	P	2019-10-17	2025-07-23
	32 SHS - PROLOGIS INC	P	2024-11-14	2025-07-23
	33 SHS - TJX COS	P	2018-08-23	2025-07-23
	33 SHS - VISA INC	P	2018-08-23	2025-07-23
	35 SHS - QUALCOMM	P	2018-08-23	2025-07-23
	35 SHS - INTERCONTINENTAL EXCHANGE	P	2018-08-23	2025-07-23
	36 SHS - TE CONNECTIVITY	P	2021-04-28	2025-07-23
	37 SHS - ISHARES 0-3 MONTH TREASURY	P	2025-06-26	2025-07-23
	4 SHS - IDEXX LABS	P	2025-04-11	2025-07-23
	42 SHS - MONDELEZ INTL	P	2020-04-30	2025-07-23
	43 SHS - BLACKSTONE INC	P	2019-10-18	2025-07-23
	48 SHS - FIDELITY NATL INFORMATION	P	2018-10-04	2025-07-23
	53 SHS - EXXON MOBIL	P	2021-03-27	2025-07-23
	53 SHS - RTX CORP	P	2018-08-23	2025-07-23
	6 SHS - FLUTTER ENTMT	P	2025-05-05	2025-07-23
	66 SHS - MICROSOFT	P	2018-08-23	2025-07-23
	68 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-07-23
	68 SHS - VICI PROPERTIES	P	2023-03-28	2025-07-23
	7 SHS - S&P GLOBAL INC	P	2021-01-27	2025-07-23
	7 SHS - T-MOBILE US	P	2018-12-21	2025-07-23
	71 SHS - CISCO SYSTEMS	P	2018-08-23	2025-07-23
	74 SHS - NEXTERA ENERGY	P	2020-03-20	2025-07-23
	8 SHS - ADOBE INC	P	2018-08-23	2025-07-23
	8 SHS - ROPER TECHNOLOGIES	P	2020-03-24	2025-07-23
	8 SHS - STRYKER	P	2022-07-28	2025-07-23
	8 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-07-23
	81 SHS - APPLE INC	P	2018-08-23	2025-07-23
	88 SHS - ASTRAZENECA PLC	P	2020-09-22	2025-07-23
	9 SHS - HOME DEPOT	P	2018-08-23	2025-07-23
	190 SHS - ELEVANCE HEALTH	P	2024-11-06	2025-07-28
	750 SHS - CISCO SYSTEMS	P	2018-08-23	2025-07-31
	169 SHS - ISHARES 0-3 MONTH TREASURY	P	2025-06-26	2025-08-07
	61 SHS - MARTIN MARIETTA MATERIALS	P	2022-09-30	2025-08-08
	67 SHS - TE CONNECTIVITY	P	2021-03-29	2025-08-08
	360 SHS - KAWASAKI HEAVY INDS	P	2025-04-25	2025-08-15
	557 SHS - CISCO SYSTEMS	P	2018-08-23	2025-08-18
	259 SHS - ISHARES 0-3 MONTH TREASURY	P	2025-06-26	2025-09-17
	219 SHS - SALESFORCE	P	2020-03-19	2025-09-18
	450 SHS - PEPSICO	P	2018-08-23	2025-09-18
	145 SHS - ALPHABET INC CLASS A	P	2021-03-17	2025-10-06
	186 SHS - WORKDAY INC	P	2024-10-23	2025-10-06
	345 SHS - CHEVRON CORP	P	2018-08-23	2025-10-06
	204 SHS - QUALCOMM	P	2018-08-23	2025-10-07
	SONY FINL GROUP - CASH IN LIEU	P	2025-10-07	2025-10-07
	216 SHS - SONY FINL GROUP	P	2025-10-06	2025-10-09
	300 SHS - HEIDELBERG MATERIALS	P	2025-04-25	2025-10-09
	133 SHS - AMAZON.COM INC	P	2018-08-23	2025-10-22
	145 SHS - TE CONNECTIVITY	P	2021-03-29	2025-10-22
	240 SHS - RTX CORP	P	2018-08-23	2025-10-22
	421 SHS - ISHARES 0-3 MONTH TREASURY	P	2025-06-26	2025-10-27
	541 SHS - FISERV INC	P	2018-08-23	2025-10-30
	101 SHS - LONDON STK EXCHANGE	P	2025-04-25	2025-11-13
	104 SHS - DEXCOM	P	2025-09-18	2025-11-13
	105 SHS - HDFC BK	P	2025-04-25	2025-11-13
	11 SHS - AMERICAN TOWER CORP	P	2018-08-23	2025-11-13
	110 SHS - AMAZON.COM INC	P	2018-08-23	2025-11-13
	114 SHS - KAWASAKI HEAVY INDS	P	2025-04-25	2025-11-13
	121 SHS - MICROSOFT	P	2018-08-23	2025-11-13
	125 SHS - VICI PROPERTIES	P	2023-03-28	2025-11-13
	126 SHS - MONSTER BEVERAGE CORP	P	2024-10-15	2025-11-13
	13 SHS - CANADIAN NATIONAL	P	2025-04-04	2025-11-13
	13 SHS - MARTIN MARIETTA MATERIALS	P	2022-09-30	2025-11-13
	13 SHS - ROPER TECHNOLOGIES	P	2020-03-24	2025-11-13
	136 SHS - NEXTERA ENERGY	P	2020-03-20	2025-11-13
	14 SHS - ANALOG DEVICES INC	P	2018-10-29	2025-11-13
	14 SHS - CHECK POINT SOFTWARE	P	2025-04-04	2025-11-13
	14 SHS - S&P GLOBAL INC	P	2021-01-27	2025-11-13
	140 SHS - ASSA ABLOY	P	2025-04-25	2025-11-13
	141 SHS - MONDELEZ INTL	P	2025-09-17	2025-11-13
	146 SHS - FANUC CORP	P	2025-08-14	2025-11-13
	149 SHS - APPLE INC	P	2018-08-23	2025-11-13
	155 SHS - VANGUARD MID CAP ETF	P	2024-05-08	2025-11-13
	157 SHS - VANGUARD SMALL CAP ETF	P	2025-07-22	2025-11-13
	16 SHS - ADOBE INC	P	2018-08-23	2025-11-13
	16 SHS - HOME DEPOT	P	2018-08-23	2025-11-13
	16 SHS - STRYKER	P	2022-07-28	2025-11-13
	16 SHS - TAIWAN SEMICONDUCTOR	P	2025-04-25	2025-11-13
	163 SHS - ASTRAZENECA PLC	P	2020-09-22	2025-11-13
	17 SHS - EATON CORP	P	2025-03-07	2025-11-13
	17 SHS - KERRY GROUP	P	2025-04-04	2025-11-13
	170 SHS - ALPHABET INC CLASS C	P	2018-08-23	2025-11-13
	18 SHS - ADVANCED MICRO DEVICES	P	2025-10-06	2025-11-13
	18 SHS - WORKDAY INC	P	2024-10-23	2025-11-13
	19 SHS - DIAGEO	P	2025-04-25	2025-11-13
	19 SHS - LINDE PLC	P	2018-08-23	2025-11-13
	20 SHS - FLUTTER ENTMT	P	2025-10-21	2025-11-13
	21 SHS - ALIBABA GROUP	P	2025-04-25	2025-11-13
	21 SHS - INTERCONTINENTAL HOTEL	P	2025-04-25	2025-11-13
	21 SHS - NOVARTIS	P	2025-04-25	2025-11-13
	21 SHS - PROGRESSIVE CORP	P	2025-07-30	2025-11-13
	22 SHS - FOMENTO ECONOMICO MEXI	P	2025-04-25	2025-11-13
	22 SHS - THERMO FISHER SCIENTIFIC	P	2018-08-23	2025-11-13
	23 SHS - T-MOBILE US	P	2025-10-21	2025-11-13
	25 SHS - AUTOMATIC DATA PROCESSING	P	2025-07-17	2025-11-13
	25 SHS - DBS GROUP	P	2025-04-25	2025-11-13
	25 SHS - SIEMENNS A G	P	2025-04-25	2025-11-13
	25 SHS - UNITEDHEALTH GROUP	P	2018-08-23	2025-11-13
	26 SHS - ALCON	P	2025-04-25	2025-11-13
	26 SHS - META PLATFORMS	P	2025-08-07	2025-11-13
	27 SHS - SALESFORCE	P	2020-03-19	2025-11-13
	28 SHS - CHENIERE ENERGY	P	2025-02-27	2025-11-13
	28 SHS - CME GROUP	P	2021-04-28	2025-11-13
	28 SHS - MCDONALDS CORP	P	2023-11-20	2025-11-13
	29 SHS - AMADEUS IT GROUP	P	2025-04-25	2025-11-13
	294 SHS - NVIDIA CORP	P	2023-11-22	2025-11-13
	3 SHS - BLACKROCK INC	P	2018-08-23	2025-11-13
	34 SHS - PNC FINANCIAL	P	2020-11-17	2025-11-13
	35 SHS - EXPAND ENERGY	P	2025-07-17	2025-11-13
	35 SHS - INTERCONTINENTAL EXCHANGE	P	2018-08-23	2025-11-13
	36 SHS - ASTRAZENECA PLC	P	2020-09-22	2025-11-13
	38 SHS - BHP GROUP	P	2025-04-25	2025-11-13
	38 SHS - IQVIA HOLDINGS	P	2022-04-04	2025-11-13
	4 SHS - ASML HOLDINGS	P	2025-09-17	2025-11-13
	4 SHS - IDEXX LABS	P	2025-04-11	2025-11-13
	40 SHS - BROADCOM INC	P	2025-09-17	2025-11-13
	408 SHS - MIZUHO FINL GROUP	P	2025-05-21	2025-11-13
	43 SHS - BLACKSTONE INC	P	2019-10-18	2025-11-13
	43 SHS - HEIDELBERG MATERIALS	P	2025-04-04	2025-11-13
	43 SHS - TE CONNECTIVITY	P	2021-03-29	2025-11-13
	44 SHS - QUALCOMM	P	2018-08-23	2025-11-13
	44 SHS - COSTARGROUP	P	2025-02-05	2025-11-13
	44 SHS - TRIP COM GROUP	P	2025-04-25	2025-11-13
	45 SHS - JPMORGAN CHASE	P	2018-08-23	2025-11-13
	46 SHS - O'REILLY AUTOMOTIVE	P	2024-06-11	2025-11-13
	46 SHS - UNION PACIFIC	P	2018-08-23	2025-11-13
	46 SHS - ZOETIS INC	P	2025-08-15	2025-11-13
	47 SHS - ABBOTT LABS	P	2020-03-02	2025-11-13
	48 SHS - AIRBUS SE	P	2025-04-25	2025-11-13
	48 SHS - DANAHER CORP	P	2018-08-23	2025-11-13
	5 SHS - FERRARI N V	P	2025-04-25	2025-11-13
	50 SHS - SHELL PLC	P	2025-04-25	2025-11-13
	51 SHS - BAE SYS	P	2025-04-25	2025-11-13
	51 SHS - SUZUKI MOTOR CO	P	2025-04-25	2025-11-13
	52 SHS - EQUINOR ASA	P	2025-04-04	2025-11-13
	52 SHS - EXPERIEN	P	2025-07-17	2025-11-13
	526 SHS - BANCO SANTANDER	P	2025-04-25	2025-11-13
	54 SHS - AIR LIQUIDE	P	2025-04-25	2025-11-13
	55 SHS - TENCENT HOLDINGS	P	2025-04-25	2025-11-13
	56 SHS - TOKIO MARINE HOLDINGS	P	2025-04-25	2025-11-13
	58 SHS - DISNEY WALT	P	2019-10-17	2025-11-13
	59 SHS - PROLOGIS INC	P	2018-08-23	2025-11-13
	6 SHS - INTUIT	P	2025-10-03	2025-11-13
	61 SHS - VISA INC	P	2018-08-23	2025-11-13
	63 SHS - TJX COS	P	2018-08-23	2025-11-13
	7 SHS - ELI LILLY	P	2025-10-03	2025-11-13
	7 SHS - HERMES INTL	P	2025-04-25	2025-11-13
	70 SHS - RTX CORP	P	2018-08-23	2025-11-13
	70 SHS - SYMRISE AG	P	2025-04-25	2025-11-13
	71 SHS - BROOKFIELD CORP	P	2025-04-25	2025-11-13
	74 SHS - COMPASS GROUP	P	2025-04-25	2025-11-13
	77 SHS - AIA GROUP	P	2025-05-02	2025-11-13
	79 SHS - OTIS WORLDWIDE	P	2020-07-01	2025-11-13
	8 SHS - CHUBB	P	2025-04-04	2025-11-13
	813 SHS - LLOYDS BANKING GROUP	P	2025-04-25	2025-11-13
	87 SHS - FIDELITY NATL INFORMATION	P	2018-10-04	2025-11-13
	9 SHS - ASML HOLDINGS	P	2025-09-17	2025-11-13
	9 SHS - ICON PLC	P	2025-04-04	2025-11-13
	9 SHS - SAP SE	P	2025-05-02	2025-11-13
	97 SHS - ATLAS COPCO	P	2025-05-22	2025-11-13
	97 SHS - EXXON MOBIL	P	2021-03-27	2025-11-13
	99 SHS - SONY GROUP	P	2025-04-25	2025-11-13
	162 SHS - VANGUARD S&P 500 ETF	P	2025-07-02	2025-11-26
	181 SHS - WORKDAY INC	P	2024-10-23	2025-12-18
	CAPITAL GAINS 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	57,717	18,000	39,717
b	46,256	22,378	23,878
c	111,447	73,420	38,027
d	48,477	43,171	5,306
e	107,425	120,729	-13,304
	59,291	44,620	14,671
	62,101	40,631	21,470
	52,912	38,191	14,721
	44,113	11,013	33,100
	43,556	46,441	-2,885
	93,763	99,970	-6,207
	12,646	13,499	-853
	11,703	8,307	3,396
	8,743	8,909	-166
	50,054	14,716	35,338
	3,534	912	2,622
	4,389	4,438	-49
	8,261	7,485	776
	8,363	6,053	2,310
	6,963	5,027	1,936
	7,140	3,743	3,397
	32,385	9,049	23,336
	4,043	2,850	1,193
	6,454	3,596	2,858
	6,300	3,943	2,357
	12,677	12,088	589
	5,559	2,726	2,833
	4,708	5,411	-703
	10,986	9,111	1,875
	10,230	12,049	-1,819
	9,113	8,901	212
	9,885	10,239	-354
	9,866	3,596	6,270
	40,383	23,414	16,969
	3,664	2,051	1,613
	8,878	12,313	-3,435
	37,677	15,161	22,516
	5,564	6,195	-631
	4,223	2,994	1,229
	5,060	2,550	2,510
	8,344	6,934	1,410
	9,730	9,365	365
	31,560	18,254	13,306
	7,930	9,038	-1,108
	5,800	4,808	992
	5,588	7,891	-2,303
	5,712	4,598	1,114
	21,040	18,789	2,251
	6,948	10,283	-3,335
	9,468	8,648	820
	6,288	4,554	1,734
	3,704	3,873	-169
	10,824	5,850	4,974
	4,972	3,425	1,547
	7,736	8,784	-1,048
	10,234	11,765	-1,531
	13,646	13,168	478
	12,398	4,863	7,535
	5,690	7,015	-1,325
	6,590	7,701	-1,111
	5,848	3,303	2,545
	8,767	4,444	4,323
	11,673	7,471	4,202
	9,656	12,091	-2,435
	9,341	10,768	-1,427
	9,627	3,101	6,526
	25,339	13,724	11,615
	5,868	5,284	584
	8,117	8,955	-838
	6,978	10,730	-3,752
	78,064	92,293	-14,229
	8,050	7,674	376
	6,064	5,839	225
	739	739	0
	9,045	8,682	363
	7,126	7,399	-273
	48,218	18,121	30,097
	41,675	11,494	30,181
	3,509	3,407	102
	4,796	4,267	529
	2,559	712	1,847
	6,459	5,810	649
	6,490	5,292	1,198
	6,669	4,842	1,827
	5,733	4,022	1,711
	7,869	8,352	-483
	4,727	2,847	1,880
	5,511	3,041	2,470
	27,408	22,056	5,352
	4,071	2,009	2,062
	4,975	2,797	2,178
	9,915	9,915	0
	8,146	9,037	-891
	4,603	4,556	47
	3,581	2,516	1,065
	7,109	7,205	-96
	7,550	2,779	4,771
	8,600	6,262	2,338
	33,520	17,069	16,451
	29,573	10,933	18,640
	2,903	1,623	1,280
	7,324	9,669	-2,345
	4,002	4,249	-247
	4,464	1,955	2,509
	5,555	3,462	2,093
	6,646	5,417	1,229
	7,889	7,316	573
	28,625	14,210	14,415
	3,989	2,994	995
	4,126	3,537	589
	4,734	3,796	938
	12,934	14,935	-2,001
	5,095	7,946	-2,851
	7,207	5,830	1,377
	8,093	8,536	-443
	3,145	2,943	202
	9,447	4,474	4,973
	5,201	6,588	-1,387
	3,796	2,745	1,051
	5,390	3,825	1,565
	8,255	8,984	-729
	11,737	10,346	1,391
	8,562	3,827	4,735
	5,324	5,977	-653
	6,815	2,931	3,884
	9,121	5,731	3,390
	8,411	9,314	-903
	8,320	8,327	-7
	5,407	2,831	2,576
	7,962	2,416	5,546
	20,759	8,774	11,985
	4,504	4,144	360
	6,717	6,996	-279
	6,087	8,346	-2,259
	10,465	10,799	-334
	9,155	6,419	2,736
	54,587	22,218	32,369
	5,816	5,816	0
	43,442	43,315	127
	19,800	19,614	186
	49,508	64,903	-15,395
	5,228	3,352	1,876
	4,044	2,339	1,705
	44,219	9,668	34,551
	2,646	1,940	706
	6,250	4,439	1,811
	22,175	20,341	1,834
	5,985	4,920	1,065
	4,101	3,417	684
	4,641	2,628	2,013
	7,206	6,862	344
	4,040	1,865	2,175
	3,942	3,399	543
	3,140	2,072	1,068
	4,666	2,597	2,069
	8,572	7,898	674
	24,240	8,698	15,542
	8,538	5,630	2,908
	32,287	14,399	17,888
	2,532	1,365	1,167
	6,495	8,219	-1,724
	5,244	5,934	-690
	6,478	2,288	4,190
	7,206	4,788	2,418
	4,717	3,642	1,075
	4,706	1,700	3,006
	5,022	3,029	1,993
	5,707	4,550	1,157
	32,274	20,544	11,730
	6,119	6,146	-27
	4,570	3,163	1,407
	3,730	3,065	665
	9,470	3,821	5,649
	6,934	7,281	-347
	2,684	2,556	128
	4,583	6,927	-2,344
	3,024	2,262	762
	4,431	5,744	-1,313
	4,832	3,188	1,644
	3,397	2,343	1,054
	7,089	7,701	-612
	8,402	5,560	2,842
	10,345	9,160	1,185
	9,574	3,900	5,674
	4,756	5,057	-301
	5,346	6,766	-1,420
	5,740	2,458	3,282
	7,045	3,269	3,776
	7,629	8,006	-377
	8,157	7,035	1,122
	4,056	3,766	290
	5,020	2,359	2,661
	7,345	2,030	5,315
	8,688	4,913	3,775
	1,656	1,505	151
	3,893	3,118	775
	10,051	5,186	4,865
	5,338	7,045	-1,707
	7,799	5,437	2,362
	2,064	583	1,481
	3,057	2,906	151
	6,640	4,509	2,131
	31,965	26,666	5,299
	27,989	20,840	7,149
	26,899	9,101	17,798
	27,311	16,445	10,866
	34,550	33,399	1,151
	32,468	24,787	7,681
	192,942	79,634	113,308
	27,257	17,714	9,543
	21,159	16,976	4,183
	37,969	39,992	-2,023
	14,682	14,096	586
	26,468	38,697	-12,229
	54,217	21,336	32,881
	25,660	22,295	3,365
	16,984	12,642	4,342
	45,082	28,701	16,381
	19,393	11,121	8,272
	26,633	16,579	10,054
	24,830	26,312	-1,482
	15,342	13,251	2,091
	55,565	48,197	7,368
	38,861	18,017	20,844
	29,309	32,366	-3,057
	26,414	28,161	-1,747
	89,175	35,803	53,372
	32,435	13,837	18,598
	48,845	24,016	24,829
	21,556	19,783	1,773
	28,678	12,739	15,939
	16,024	16,176	-152
	27,839	11,514	16,325
	47,112	37,914	9,198
	28,908	28,945	-37
	17,348	12,413	4,935
	22,438	16,632	5,806
	50,438	13,165	37,273
	29,412	39,282	-9,870
	57,640	29,146	28,494
	44,664	29,743	14,921
	246,925	54,138	192,787
	12,139	3,302	8,837
	17,153	16,183	970
	33,139	27,428	5,711
	14,835	13,290	1,545
	37,447	25,123	12,324
	41,425	32,345	9,080
	32,368	18,870	13,498
	29,959	18,826	11,133
	25,604	14,034	11,570
	131,167	98,348	32,819
	25,441	14,237	11,204
	24,952	13,387	11,565
	48,164	37,566	10,598
	20,668	9,756	10,912
	50,782	33,312	17,470
	25,661	20,504	5,157
	42,839	27,268	15,571
	28,330	33,484	-5,154
	38,180	13,076	25,104
	18,164	11,988	6,176
	185,836	80,575	105,261
	157,611	53,033	104,578
	14,289	7,658	6,631
	34,844	38,140	-3,296
	13,531	12,206	1,325
	35,321	22,963	12,358
	27,285	19,204	8,081
	3,724	2,848	876
	2,810	4,238	-1,428
	5,697	3,501	2,196
	7,045	4,692	2,353
	19,973	6,282	13,691
	2,545	1,628	917
	5,191	1,798	3,393
	24,977	10,489	14,488
	1,794	1,020	774
	3,627	2,630	997
	3,678	3,399	279
	3,310	1,119	2,191
	4,243	2,009	2,234
	3,154	2,020	1,134
	4,466	4,189	277
	4,383	3,217	1,166
	1,603	1,732	-129
	26,861	7,723	19,138
	3,574	2,278	1,296
	2,855	2,240	615
	3,941	5,016	-1,075
	5,020	5,122	-102
	2,040	1,851	189
	7,020	2,753	4,267
	2,369	1,663	706
	2,504	1,403	1,101
	3,636	2,798	838
	5,722	3,757	1,965
	4,689	2,213	2,476
	3,250	2,104	1,146
	7,110	5,722	1,388
	4,794	2,312	2,482
	2,111	2,111	0
	3,290	1,415	1,875
	3,761	4,117	-356
	3,496	3,678	-182
	4,131	1,763	2,368
	11,598	4,670	6,928
	5,518	2,343	3,175
	6,296	2,574	3,722
	6,492	4,902	1,590
	3,723	3,724	-1
	2,112	1,552	560
	2,964	2,156	808
	7,280	1,709	5,571
	3,895	5,166	-1,271
	5,752	3,847	1,905
	7,916	3,872	4,044
	1,798	1,505	293
	33,445	7,090	26,355
	4,050	3,559	491
	2,258	2,124	134
	3,626	2,238	1,388
	1,634	453	1,181
	4,855	3,267	1,588
	5,707	3,828	1,879
	2,987	2,048	939
	4,498	2,450	2,048
	3,148	1,752	1,396
	3,386	1,871	1,515
	17,318	4,363	12,955
	6,186	4,873	1,313
	3,315	1,798	1,517
	55,040	77,883	-22,843
	51,196	34,182	17,014
	16,972	17,065	-93
	36,555	20,213	16,342
	13,394	8,972	4,422
	10,055	8,478	1,577
	36,839	24,095	12,744
	26,042	26,071	-29
	52,817	33,242	19,575
	63,668	50,069	13,599
	35,439	15,168	20,271
	43,887	45,369	-1,482
	53,011	39,158	13,853
	34,420	13,656	20,764
	4	4	0
	1,086	1,107	-21
	13,101	10,234	2,867
	29,417	12,682	16,735
	33,278	18,527	14,751
	41,798	17,531	24,267
	42,371	42,378	-7
	38,692	43,130	-4,438
	3,036	3,895	-859
	6,088	6,088	0
	3,821	3,788	33
	3,475	2,812	663
	46,018	17,831	28,187
	3,153	2,685	468
	61,205	12,997	48,208
	3,809	3,904	-95
	9,012	6,595	2,417
	1,262	1,272	-10
	8,054	4,235	3,819
	5,831	3,679	2,152
	11,621	7,036	4,585
	6,484	2,158	4,326
	2,821	3,043	-222
	6,962	4,476	2,486
	2,677	2,097	580
	8,057	8,855	-798
	2,457	2,235	222
	40,700	8,025	32,675
	45,359	37,674	7,685
	40,225	38,253	1,972
	5,359	4,097	1,262
	5,919	3,192	2,727
	5,850	3,504	2,346
	4,702	2,644	2,058
	14,450	9,026	5,424
	6,265	4,841	1,424
	1,592	1,817	-225
	48,883	10,003	38,880
	4,713	3,676	1,037
	4,084	4,391	-307
	1,858	2,099	-241
	8,093	3,106	4,987
	4,689	5,031	-342
	3,294	2,511	783
	2,774	2,230	544
	2,754	2,347	407
	4,640	5,075	-435
	2,136	2,325	-189
	12,889	5,146	7,743
	4,918	5,280	-362
	6,374	7,566	-1,192
	4,209	3,238	971
	3,645	2,947	698
	8,530	6,536	1,994
	2,103	2,471	-368
	15,981	19,976	-3,995
	6,638	3,678	2,960
	6,014	6,195	-181
	7,822	5,630	2,192
	8,602	7,820	782
	2,284	2,321	-37
	56,486	14,192	42,294
	7,647	3,303	4,344
	6,343	4,302	2,041
	4,164	3,789	375
	9,895	4,779	5,116
	3,192	1,994	1,198
	2,142	1,838	304
	8,390	9,020	-630
	4,123	3,494	629
	5,675	3,103	2,572
	14,188	13,893	295
	2,784	2,228	556
	11,614	3,087	8,527
	2,126	1,421	705
	10,698	5,494	5,204
	7,740	2,945	4,795
	2,998	3,393	-395
	3,244	2,526	718
	14,450	5,162	9,288
	4,540	3,061	1,479
	10,403	6,912	3,491
	5,562	7,086	-1,524
	5,969	3,803	2,166
	2,947	1,926	1,021
	10,416	4,249	6,167
	2,153	2,290	-137
	3,835	3,288	547
	4,803	4,690	113
	2,999	2,432	567
	1,259	1,227	32
	2,296	2,843	-547
	5,802	3,818	1,984
	2,162	2,201	-39
	4,598	3,421	1,177
	2,112	2,191	-79
	6,708	7,703	-995
	7,404	6,234	1,170
	3,927	4,114	-187
	20,598	8,632	11,966
	9,195	3,366	5,829
	7,042	5,835	1,207
	1,789	1,917	-128
	12,548	4,997	7,551
	1,489	1,942	-453
	3,335	2,531	804
	2,414	2,431	-17
	3,330	2,356	974
	7,255	4,433	2,822
	2,342	2,284	58
	4,093	3,199	894
	5,684	9,363	-3,679
	9,258	7,862	1,396
	1,491	1,401	90
	2,295	2,699	-404
	1,649	1,606	43
	11,547	6,734	4,813
	2,979	2,465	514
	100,317	92,230	8,087
	39,118	44,149	-5,031
	303		303

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			39,717
b			23,878
c			38,027
d			5,306
e			-13,304
			14,671
			21,470
			14,721
			33,100
			-2,885
			-6,207
			-853
			3,396
			-166
			35,338
			2,622
			-49
			776
			2,310
			1,936
			3,397
			23,336
			1,193
			2,858
			2,357
			589
			2,833
			-703
			1,875
			-1,819
			212
			-354
			6,270
			16,969
			1,613
			-3,435
			22,516
			-631
			1,229
			2,510
			1,410
			365
			13,306
			-1,108
			992
			-2,303
			1,114
			2,251
			-3,335
			820
			1,734
			-169
			4,974
			1,547
			-1,048
			-1,531
			478
			7,535
			-1,325
			-1,111
			2,545
			4,323
			4,202
			-2,435
			-1,427
			6,526
			11,615
			584
			-838
			-3,752
			-14,229
			376
			225
			0
			363
			-273
			30,097
			30,181
			102
			529
			1,847
			649
			1,198
			1,827
			1,711
			-483
			1,880
			2,470
			5,352
			2,062
			2,178
			0
			-891
			47
			1,065
			-96
			4,771
			2,338
			16,451
			18,640
			1,280
			-2,345
			-247
			2,509
			2,093
			1,229
			573
			14,415
			995
			589
			938
			-2,001
			-2,851
			1,377
			-443
			202
			4,973
			-1,387
			1,051
			1,565
			-729
			1,391
			4,735
			-653
			3,884
			3,390
			-903
			-7
			2,576
			5,546
			11,985
			360
			-279
			-2,259
			-334
			2,736
			32,369
			0
			127
			186
			-15,395
			1,876
			1,705
			34,551
			706
			1,811
			1,834
			1,065
			684
			2,013
			344
			2,175
			543
			1,068
			2,069
			674
			15,542
			2,908
			17,888
			1,167
			-1,724
			-690
			4,190
			2,418
			1,075
			3,006
			1,993
			1,157
			11,730
			-27
			1,407
			665
			5,649
			-347
			128
			-2,344
			762
			-1,313
			1,644
			1,054
			-612
			2,842
			1,185
			5,674
			-301
			-1,420
			3,282
			3,776
			-377
			1,122
			290
			2,661
			5,315
			3,775
			151
			775
			4,865
			-1,707
			2,362
			1,481
			151
			2,131
			5,299
			7,149
			17,798
			10,866
			1,151
			7,681
			113,308
			9,543
			4,183
			-2,023
			586
			-12,229
			32,881
			3,365
			4,342
			16,381
			8,272
			10,054
			-1,482
			2,091
			7,368
			20,844
			-3,057
			-1,747
			53,372
			18,598
			24,829
			1,773
			15,939
			-152
			16,325
			9,198
			-37
			4,935
			5,806
			37,273
			-9,870
			28,494
			14,921
			192,787
			8,837
			970
			5,711
			1,545
			12,324
			9,080
			13,498
			11,133
			11,570
			32,819
			11,204
			11,565
			10,598
			10,912
			17,470
			5,157
			15,571
			-5,154
			25,104
			6,176
			105,261
			104,578
			6,631
			-3,296
			1,325
			12,358
			8,081
			876
			-1,428
			2,196
			2,353
			13,691
			917
			3,393
			14,488
			774
			997
			279
			2,191
			2,234
			1,134
			277
			1,166
			-129
			19,138
			1,296
			615
			-1,075
			-102
			189
			4,267
			706
			1,101
			838
			1,965
			2,476
			1,146
			1,388
			2,482
			0
			1,875
			-356
			-182
			2,368
			6,928
			3,175
			3,722
			1,590
			-1
			560
			808
			5,571
			-1,271
			1,905
			4,044
			293
			26,355
			491
			134
			1,388
			1,181
			1,588
			1,879
			939
			2,048
			1,396
			1,515
			12,955
			1,313
			1,517
			-22,843
			17,014
			-93
			16,342
			4,422
			1,577
			12,744
			-29
			19,575
			13,599
			20,271
			-1,482
			13,853
			20,764
			0
			-21
			2,867
			16,735
			14,751
			24,267
			-7
			-4,438
			-859
			0
			33
			663
			28,187
			468
			48,208
			-95
			2,417
			-10
			3,819
			2,152
			4,585
			4,326
			-222
			2,486
			580
			-798
			222
			32,675
			7,685
			1,972
			1,262
			2,727
			2,346
			2,058
			5,424
			1,424
			-225
			38,880
			1,037
			-307
			-241
			4,987
			-342
			783
			544
			407
			-435
			-189
			7,743
			-362
			-1,192
			971
			698
			1,994
			-368
			-3,995
			2,960
			-181
			2,192
			782
			-37
			42,294
			4,344
			2,041
			375
			5,116
			1,198
			304
			-630
			629
			2,572
			295
			556
			8,527
			705
			5,204
			4,795
			-395
			718
			9,288
			1,479
			3,491
			-1,524
			2,166
			1,021
			6,167
			-137
			547
			113
			567
			32
			-547
			1,984
			-39
			1,177
			-79
			-995
			1,170
			-187
			11,966
			5,829
			1,207
			-128
			7,551
			-453
			804
			-17
			974
			2,822
			58
			894
			-3,679
			1,396
			90
			-404
			43
			4,813
			514
			8,087
			-5,031
			303

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	2,501,761
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	37,310
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	37,310
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	37,310
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	13,600
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	13,600
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	23,710
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 tax	Refunded	11
	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. $ 0(2) On foundation managers.$ 0

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

on foundation managers.$ 0

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 addressN/A

The books are in care ofFRANK RIMERMAN CO LLP Telephone no. (650) 845-8100

Located at1801 PAGE MILL ROADPALO ALTOCA ZIP+494304

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
LESLIE K WAGNER	TRUSTEE 0.75	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 0.75	0	0	0
ANDREA O'RIORDAN	TRUSTEE 5.00	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 5.00	0	0	0
NINA WAGNER OLIAI	TRUSTEE 5.00	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 5.00	0	0	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
ANDREA O'RIORDAN	MANAGEMENT OF CHARITABLE ACTIVITY	125,000
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	MANAGEMENT OF CHARITABLE ACTIVITY	125,000

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.........................0

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

12,242,910

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

223,231

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

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

12,466,141

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

12,466,141

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

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

186,992

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

12,279,149

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

613,957

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

613,957

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

37,310

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

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

37,310

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

576,647

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

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

576,647

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

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

576,647

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) ..........

1,015,400

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. .......

1,015,400

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					576,647
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......	162,829
d From 2023......	361,890
e From 2024......	406,853
f Total of lines 3a through e ........		931,572
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,015,400
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					576,647
e Remaining amount distributed out of corpus		438,753
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,370,325
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,370,325
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....	162,829
c Excess from 2023 ....	361,890
d Excess from 2024 ....	406,853
e Excess from 2025 ....	438,753

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).)

LESLIE K WAGNER

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
10000 DEGREES 781 LINCOLN AVENUE SUITE 140 SAN RAFAEL,CA94901	NONE		GENERAL BUDGET	5,000
ACLU 125 BROAD STREET 18TH FLOOR NEW YORK,NY10004	NONE		GENERAL BUDGET	5,000
ALAMEDA FOOD BANK 1900 THAU WAY ALAMEDA,CA94501	NONE		GENERAL BUDGET	1,000
BERKELEY HIGH JAZZ BAND PO BOX 1027 BERKELEY,CA94701	NONE		GENERAL BUDGET	10,000
BISHOP MANOGUE CATHOLIC HIGH SCHOOL 110 BISHOP MANOGUE DR RENO,NV89511	NONE		GENERAL BUDGET	5,000
CA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE SAN FRANCISCO,CA97448	NONE		GENERAL BUDGET	1,000
CALL PRIMROSE FOOD BANK SM 139 PRIMROSE ROAD BURLINGAME,CA94010	NONE		GENERAL BUDGET	1,000
CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY,CA94065	NONE		GENERAL BUDGET	1,000
CLINTON FOUNDATION 1271 AVENUE OF THE AMERICAS 42ND FLR NEW YORK,NY10020	NONE		GENERAL BUDGET	5,000
COMPASSION AND CHOICES PO BOX 101810 DENVER,CO80250	NONE		GENERAL BUDGET	1,000
CORNELL UNIVERSITY 130 E SENECA ST SUITE 400 ITHACA,NY14850	NONE		GENERAL BUDGET	5,000
CPMC AMBASSADOR SERVICES 2015 STEINER STREET SAN FRANCISCO,CA94115	NONE		GENERAL BUDGET	40,000
DOCTORS WITHOUT BOARDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE		GENERAL BUDGET	2,000
EASTSIDE COLLEGE PREP SCHOOL 1041 MYRTLE AVENUE EAST PALO ALTO,CA94303	NONE		GENERAL BUDGET	5,000
EXPLORATORIUM 15/17 PIER SAN FRANCISCO,CA94111	NONE		GENERAL BUDGET	1,000
FINE ARTS MUSEUMS (DEYOUNG LEIGION) 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO,CA94118	NONE		GENERAL BUDGET	10,000
HUMANE SOCIETY & SPCA 12 AIRPORT BLVD SAN MATEO,CA94401	NONE		GENERAL BUDGET	1,000
MUSCULAR DYSTROPHY ASSON 161 N CLARK SUITE 3550 CHICAGO,IL60601	NONE		GENERAL BUDGET	10,000
NOTRE DAME BELMONT FUND SCHOLARSHIP 1540 RALSTON AVE BELMONT,CA94002	NONE		GENERAL BUDGET	10,000
OBAMA FOUNDATION 5235 S HARPER COURT SUITE 1140 CHICAGO,IL60615	NONE		GENERAL BUDGET	1,000
PANCAN 1500 ROSENCRANS AVE SUITE 200 MANHATTAN BEACH,CA90266	NONE		GENERAL BUDGET	2,000
PENINSULA BRIDGE 457 KINGSLEY AVENUE PALO ALTO,CA94301	NONE		GENERAL BUDGET	5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA BRIERCROFT OFFICE PARK BUILDING 14 LUBBOCK,TX79412	NONE		GENERAL BUDGET	20,000
SAGE RIDGE SCHOOL 2515 CROSSBOW CT RENO,NV89511	NONE		GENERAL BUDGET	5,000
SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO,CA94111	NONE		GENERAL BUDGET	5,000
SERRA HS SCHOLARSHIP FUND 451 W 20TH AVE SAN MATEO,CA94403	NONE		GENERAL BUDGET	10,000
SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102	NONE		GENERAL BUDGET	5,000
SF MOMA 151 THIRD STREET SAN FRANCISCO,CA94103	NONE		GENERAL BUDGET	12,000
SMASH EDUCATION PROGRAM 2148 BROADWAY OAKLAND,CA94612	NONE		GENERAL BUDGET	5,000
ST BALDRICKS FND - OSTEOSARCOMA 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA,CA91016	NONE		GENERAL BUDGET	1,000
STANFORD MEDICAL CENTER FUND 3172 PORTER DRIVE SUITE 210 PALO ALTO,CA94304	NONE		GENERAL BUDGET	10,000
SUTTER HEALTH HOSPICE 1670 SOUTH AMPLHLETT BLVD STE 300B SAN MATEO,CA94402	NONE		GENERAL BUDGET	1,000
TAHOE FAMILY SOLUTIONS 948 INCLINE WAY INCLINE VILLAGE,NV89451	NONE		GENERAL BUDGET	1,000
UC BERKELEY - AARON STREETS LAB 327 STANLEY HALL BERKELEY,CA94720	NONE		GENERAL BUDGET	175,000
UC BERKELEY - DAN FLETCHER LAB 648 STANLEY HALL MC 1762 BERKELEY,CA94720	NONE		GENERAL BUDGET	150,000
UC BERKELEY - DERFOGAIL DELCASSIAN LAB 306 STANLEY HALL MC 1762 BERKELEY,CA94720	NONE		GENERAL BUDGET	150,000
UC BERKELEY - GUTHRIE RESEARCH 108 STANLEY HALL BERKELEY,CA94720	NONE		GENERAL BUDGET	100,000
UC BERKELEY - LIANA LAREAU 2151 BERKELEY WAY BERKELEY,CA94720	NONE		GENERAL BUDGET	100,000
UCSF FOUNDATION 44 MONTGOMERY ST SUITE 2200 SAN FRANCISCO,CA94143	NONE		GENERAL BUDGET	10,000
WGBH FOUNDATION - BOSTON PUBLIC TV ONE GUEST STREET BOSTON,MA02135	NONE		GENERAL BUDGET	2,400
YERBA BUENA CENTER FOR THE ARTS SF 701 MISSION STREET SAN FRANCISCO,CA94103	NONE		GENERAL BUDGET	1,000
Total ................................. 3a				890,400

bApproved for future payment

Total ................................. 3b				0

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	171,108
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 .....			14	16,139
8 Gain or (loss) from sales of assets other than inventory ............	180000	2,501,458	14	303
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) ..		2,501,458		187,550	0

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

2,689,008

(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.)
1	N/A

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHARLES SCHWAB - EXCHANGE TRADED FUNDS	AT COST	4,067,620	4,518,419
CHARLES SCHWAB - OTHER ASSETS	AT COST	114,896	129,463

Category	Amount	Disbursements for Charitable Purposes
MANAGEMENT SERVICES	125,000	125,000
INVESTMENT FEES	30,765	0
ADR FEES	1,084	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,600	3,600		0
FEDERAL TAXES	22,902	0		0