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
ANN MACCARTHY PARKE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 23559
Room/suite

City or town
ST PETERSBURG

State or province
FL

Country

ZIP or foreign postal code
33742

A Employer identification number

30-6661068

B Telephone number (see instructions)

7275672300

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)$8,645,103J 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...	234,981		119,837
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		464,893
b	Gross sales price for all assets on line 6a 4,888,786
7	Capital gain net income (from Part IV, line 2)...			464,893
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	699,874		584,730
13	Compensation of officers, directors, trustees, etc.	33,194		20,820		8,299
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,601	1,060		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	91,963	91,963
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,758		113,843	0	9,299
25	Contributions, gifts, grants paid.......	395,512				395,512
26	Total expenses and disbursements. Add lines 24 and 25 ................	531,270		113,843	0	404,811
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	168,604
b	Net investment income (if negative, enter -0-)			470,887
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.............	1,948	741	741
	2	Savings and temporary cash investments.........	64,941	88,063	88,063
	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).......	3,362,835	List of Attached Documents: // Content 3,888,518	5,264,273
	c	Investments—corporate bonds (attach schedule).......	2,157,028	List of Attached Documents: // Content 1,557,507	1,527,961
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,540,773	List of Attached Documents: // Content 1,754,751	1,764,065
	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)	7,127,525	7,289,580	8,645,103
	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........	7,127,525	7,289,580
	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).....	7,127,525	7,289,580
	30	Total liabilities and net assets/fund balances (see instructions).	7,127,525	7,289,580

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

7,127,525

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

168,604

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

List of Attached Documents:

// Content

7,175

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

7,303,304

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

List of Attached Documents:

// Content

13,724

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

7,289,580

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	7. ANALOG DEVICES INC		2024-12-06	2025-01-06
b	67. BAKER HUGHES CO		2024-11-22	2025-01-06
c	32. BEST BUY INC			2025-01-06
d	14. BROADCOM INC		2020-06-26	2025-01-06
e	52. CHEVRON CORP		2024-12-06	2025-01-06
	3. EASTMAN CHEM CO		2021-02-11	2025-01-06
	3. EMERSON ELEC CO		2024-12-06	2025-01-06
	2. FEDEX CORP			2025-01-06
	6. FERGUSON ENTERPRISES INC		2024-04-10	2025-01-06
	5. GOLDMAN SACHS GROUP INC		2024-12-06	2025-01-06
	97. HEWLETT PACKARD ENTERPRISE CO		2024-12-20	2025-01-06
	5. MC DONALDS CORPORATION COMMON		2024-11-06	2025-01-06
	8. MICROSOFT CORP			2025-01-06
	4. MICROSOFT CORP		2024-10-28	2025-01-06
	16. NEXTERA ENERGY INC		2024-11-06	2025-01-06
	15. ORACLE CORP		2024-12-06	2025-01-06
	5. PNC FINANCIAL SERVICES GROUP		2024-12-06	2025-01-06
	7. PROLOGIS INC			2025-01-06
	19. PROLOGIS INC			2025-01-06
	41. TRACTOR SUPPLY CO		2024-12-06	2025-01-06
	1. UNION PACIFIC CORP		2024-09-09	2025-01-06
	50. WILLIAMS COS INC		2024-12-06	2025-01-06
	12. EATON CORP PLC		2024-12-06	2025-01-06
	10. TE CONNECTIVITY PLC		2024-12-06	2025-01-06
	9. ANALOG DEVICES INC		2024-12-06	2025-01-15
	68. ANALOG DEVICES INC		2023-06-26	2025-01-15
	242.00026 BEST BUY INC		2024-06-03	2025-01-15
	12.99974 BEST BUY INC		2024-06-03	2025-01-15
	26. BLACKROCK INC NEW			2025-01-15
	2. BLACKROCK INC NEW			2025-01-15
	230. CHEVRON CORP			2025-01-15
	15. CHEVRON CORP		2020-07-31	2025-01-15
	137. EASTMAN CHEM CO			2025-01-15
	137.99984 EASTMAN CHEM CO			2025-01-15
	44.00016 EASTMAN CHEM CO			2025-01-15
	18.00007 EQUINIX INC		2024-12-20	2025-01-15
	7.99993 EQUINIX INC			2025-01-15
	1263. HEWLETT PACKARD ENTERPRISE CO		2024-12-20	2025-01-15
	3. HOME DEPOT INC			2025-01-15
	51. HOME DEPOT INC			2025-01-15
	81. JPMORGAN CHASE & CO			2025-01-15
	56. JPMORGAN CHASE & CO			2025-01-15
	200. MERCK & CO INC NEW			2025-01-15
	15. MERCK & CO INC NEW			2025-01-15
	16. MICROSOFT CORP		2024-09-06	2025-01-15
	63. MICROSOFT CORP			2025-01-15
	75.00014 PNC FINANCIAL SERVICES GROUP			2025-01-15
	11.99986 PNC FINANCIAL SERVICES GROUP		2024-12-06	2025-01-15
	13. PNC FINANCIAL SERVICES GROUP		2023-12-19	2025-01-15
	60. PEPSICO INC			2025-01-15
	70. PEPSICO INC			2025-01-15
	86.00567 TRACTOR SUPPLY CO		2024-10-31	2025-01-15
	123.99433 TRACTOR SUPPLY CO			2025-01-15
	.99987 EATON CORP PLC		2024-12-06	2025-01-15
	18.00013 EATON CORP PLC		2024-12-06	2025-01-15
	75. EATON CORP PLC		2021-01-07	2025-01-15
	29. MEDTRONIC PLC			2025-01-15
	243.99882 MEDTRONIC PLC			2025-01-15
	13.00118 MEDTRONIC PLC			2025-01-15
	8. TE CONNECTIVITY PLC		2024-12-06	2025-01-15
	159. TE CONNECTIVITY PLC			2025-01-15
	94. TRACTOR SUPPLY CO		2024-10-31	2025-01-24
	19. EATON CORP PLC		2021-01-07	2025-01-24
	92. ABBOTT LABS			2025-01-28
	38. ABBOTT LABS		2023-01-19	2025-01-28
	107. CHEVRON CORP			2025-01-28
	124. TE CONNECTIVITY PLC			2025-01-28
	86. WILLIAMS COS INC		2024-12-06	2025-01-29
	718. WILLIAMS COS INC		2023-10-16	2025-01-29
	400. TE CONNECTIVITY PLC		2020-12-09	2025-01-29
	266. BROADCOM INC		2020-06-26	2025-01-30
	29. WILLIAMS COS INC		2023-10-16	2025-01-30
	6. BLACKROCK INC NEW			2025-02-04
	22. BLACKROCK INC NEW		2021-02-11	2025-02-04
	5. PNC FINANCIAL SERVICES GROUP		2024-03-06	2025-02-04
	192. PNC FINANCIAL SERVICES GROUP			2025-02-04
	21. ABBVIE INC		2024-11-06	2025-02-06
	17. EMERSON ELEC CO			2025-02-06
	2. FEDEX CORP		2023-06-26	2025-02-06
	1. GOLDMAN SACHS GROUP INC		2024-12-06	2025-02-06
	29. HEWLETT PACKARD ENTERPRISE CO			2025-02-06
	16. HONEYWELL INTL INC			2025-02-06
	428. HONEYWELL INTL INC			2025-02-06
	7. JPMORGAN CHASE & CO		2023-02-03	2025-02-06
	4. LAM RESH CORP		2025-01-28	2025-02-06
	10. MC DONALDS CORPORATION COMMON			2025-02-06
	31. MONDELEZ INTERNATIONAL INC CLASS A			2025-02-06
	1.99903 NEXTERA ENERGY INC		2024-11-06	2025-02-06
	10.00097 NEXTERA ENERGY INC		2024-11-06	2025-02-06
	27.00022 ORACLE CORP			2025-02-06
	.99978 ORACLE CORP		2024-12-06	2025-02-06
	162. PROCTER & GAMBLE CO			2025-02-06
	32. PROCTER & GAMBLE CO		2024-06-25	2025-02-06
	6. T-MOBILE US INC		2024-12-06	2025-02-06
	55. WILLIAMS COS INC			2025-02-06
	20. ABBOTT LABS		2025-02-06	2025-02-07
	4. ABBOTT LABS		2023-01-19	2025-02-07
	1. ANALOG DEVICES INC		2025-02-06	2025-02-07
	45. BAKER HUGHES CO		2025-02-06	2025-02-07
	8. CHEVRON CORP		2025-02-06	2025-02-07
	7. CHEVRON CORP		2020-11-11	2025-02-07
	16. INTERNATIONAL BUSINESS MACHS CORP			2025-02-07
	22. MERCK & CO INC NEW		2024-12-20	2025-02-07
	12. MONDELEZ INTERNATIONAL INC CLASS A		2024-09-09	2025-02-07
	3. PEPSICO INC		2024-08-26	2025-02-07
	7. PROCTER & GAMBLE CO		2025-01-06	2025-02-07
	8. PROLOGIS INC		2023-08-18	2025-02-07
	14. TRACTOR SUPPLY CO		2024-10-31	2025-02-07
	7. UNITEDHEALTH GROUP INC		2024-12-06	2025-02-07
	11. WILLIAMS COS INC		2022-10-31	2025-02-07
	7. ACCENTURE PLC			2025-02-07
	1. MEDTRONIC PLC		2025-02-06	2025-02-07
	6. HOME DEPOT INC			2025-02-12
	110. HOME DEPOT INC			2025-02-12
	49. PEPSICO INC			2025-02-12
	475. PEPSICO INC			2025-02-12
	58. BROADCOM INC			2025-02-24
	117. BROADCOM INC		2020-06-26	2025-02-24
	38. GOLDMAN SACHS GROUP INC			2025-02-24
	27. GOLDMAN SACHS GROUP INC			2025-02-24
	87. ACCENTURE PLC			2025-02-24
	38. ACCENTURE PLC		2023-05-30	2025-02-24
	5. FEDEX CORP		2025-02-07	2025-03-06
	175. FEDEX CORP			2025-03-06
	42. PROLOGIS INC			2025-03-06
	331.00337 PROLOGIS INC			2025-03-06
	35.99663 PROLOGIS INC		2023-08-18	2025-03-06
	127. FERGUSON ENTERPRISES INC			2025-03-21
	247. FERGUSON ENTERPRISES INC		2024-03-12	2025-03-21
	100. ABBVIE INC			2025-03-24
	16. ABBVIE INC		2024-11-06	2025-03-24
	14. ANALOG DEVICES INC		2025-02-06	2025-03-24
	113. ANALOG DEVICES INC			2025-03-24
	612.00208 BAKER HUGHES CO			2025-03-24
	15.99792 BAKER HUGHES CO		2025-02-06	2025-03-24
	264.99979 BEST BUY INC			2025-03-24
	2.00021 BEST BUY INC			2025-03-24
	182. CHEVRON CORP		2020-11-11	2025-03-24
	192.99955 EASTMAN CHEM CO		2024-06-25	2025-03-24
	19.00045 EASTMAN CHEM CO		2024-06-25	2025-03-24
	2.9998 EASTMAN CHEM CO		2021-02-11	2025-03-24
	19.0002 EASTMAN CHEM CO			2025-03-24
	168.00037 EMERSON ELEC CO			2025-03-24
	21.99963 EMERSON ELEC CO			2025-03-24
	20.00008 EQUINIX INC			2025-03-24
	9.99992 EQUINIX INC			2025-03-24
	60. GOLDMAN SACHS GROUP INC		2023-09-08	2025-03-24
	1895. HEWLETT PACKARD ENTERPRISE CO			2025-03-24
	115. INTERNATIONAL BUSINESS MACHS CORP			2025-03-24
	189.99987 MONDELEZ INTERNATIONAL INC CLASS A			2025-03-24
	22.00013 MONDELEZ INTERNATIONAL INC CLASS A			2025-03-24
	97.99951 MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-03-24
	22.00049 MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-03-24
	370.00076 NEXTERA ENERGY INC			2025-03-24
	23.99924 NEXTERA ENERGY INC			2025-03-24
	143. NEXTERA ENERGY INC		2023-12-18	2025-03-24
	49. ORACLE CORP		2024-05-30	2025-03-24
	1. ORACLE CORP		2024-12-06	2025-03-24
	139. ORACLE CORP		2024-01-24	2025-03-24
	12. PNC FINANCIAL SERVICES GROUP			2025-03-24
	119. PNC FINANCIAL SERVICES GROUP			2025-03-24
	154. PROCTER & GAMBLE CO		2025-02-14	2025-03-24
	122.99994 STARBUCKS CORP		2025-02-24	2025-03-24
	148.00006 STARBUCKS CORP			2025-03-24
	118. T-MOBILE US INC			2025-03-24
	57. T-MOBILE US INC		2024-01-29	2025-03-24
	139.01641 TRACTOR SUPPLY CO			2025-03-24
	151.98359 TRACTOR SUPPLY CO			2025-03-24
	203. TRACTOR SUPPLY CO		2024-02-27	2025-03-24
	124.99914 UNION PACIFIC CORP			2025-03-24
	22.00086 UNION PACIFIC CORP			2025-03-24
	34.00041 UNITEDHEALTH GROUP INC			2025-03-24
	3.99959 UNITEDHEALTH GROUP INC			2025-03-24
	8.0028 MEDTRONIC PLC		2025-02-06	2025-03-24
	1.9972 MEDTRONIC PLC		2025-02-06	2025-03-24
	226. MEDTRONIC PLC			2025-03-24
	34. MERCK & CO INC NEW			2025-04-01
	1100. MERCK & CO INC NEW			2025-04-01
	520. PROLOGIS INC			2025-04-04
	29. BROADCOM INC		2020-06-26	2025-04-07
	43. HEWLETT PACKARD ENTERPRISE CO		2024-09-12	2025-04-07
	48. LAM RESH CORP			2025-04-07
	4. MICROSOFT CORP		2024-10-28	2025-04-07
	8. RTX CORP		2025-03-06	2025-04-07
	9. WILLIAMS COS INC		2022-10-31	2025-04-07
	2. EATON CORP PLC		2024-12-06	2025-04-07
	552. BEST BUY INC			2025-04-11
	95. ABBVIE INC			2025-04-24
	44. ABBVIE INC		2020-11-20	2025-04-24
	10. GOLDMAN SACHS GROUP INC		2025-04-07	2025-05-01
	48. GOLDMAN SACHS GROUP INC			2025-05-01
	13. UNION PACIFIC CORP			2025-05-01
	162. UNION PACIFIC CORP			2025-05-01
	5.0002 ABBOTT LABS		2025-02-06	2025-05-13
	12.9998 ABBOTT LABS		2025-02-06	2025-05-13
	1. ANALOG DEVICES INC		2023-06-09	2025-05-13
	23.99984 BAKER HUGHES CO		2024-11-06	2025-05-13
	15.00016 BAKER HUGHES CO		2024-11-06	2025-05-13
	45. BANK AMER CORP		2025-05-01	2025-05-13
	1. BLACKROCK INC NEW		2025-01-06	2025-05-13
	23. BROADCOM INC		2025-04-11	2025-05-13
	18. CHEVRON CORP		2025-04-07	2025-05-13
	16. CHEVRON CORP		2020-11-11	2025-05-13
	5.00027 EASTMAN CHEM CO		2024-06-25	2025-05-13
	1.99973 EASTMAN CHEM CO		2024-06-25	2025-05-13
	16.00026 EASTMAN CHEM CO		2021-02-11	2025-05-13
	1.99974 EASTMAN CHEM CO		2021-02-11	2025-05-13
	11. EMERSON ELEC CO		2024-12-06	2025-05-13
	6. EMERSON ELEC CO		2025-02-07	2025-05-13
	10. EMERSON ELEC CO		2024-02-07	2025-05-13
	5. EQUINIX INC		2024-10-31	2025-05-13
	3. GOLDMAN SACHS GROUP INC		2023-10-16	2025-05-13
	5. HOME DEPOT INC		2025-04-07	2025-05-13
	9. HOME DEPOT INC		2019-03-14	2025-05-13
	14. INTERNATIONAL BUSINESS MACHS CORP		2025-04-07	2025-05-13
	14.99971 JPMORGAN CHASE & CO		2025-02-14	2025-05-13
	8.00029 JPMORGAN CHASE & CO		2025-02-14	2025-05-13
	25. LAM RESH CORP		2025-02-28	2025-05-13
	12. MC DONALDS CORPORATION COMMON			2025-05-13
	18. MICROSOFT CORP			2025-05-13
	6.00053 MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-05-13
	3.99947 MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-05-13
	14. NEXTERA ENERGY INC		2024-11-06	2025-05-13
	44. NEXTERA ENERGY INC			2025-05-13
	19. ORACLE CORP		2025-04-07	2025-05-13
	1. ORACLE CORP		2024-12-06	2025-05-13
	22. ORACLE CORP		2024-01-24	2025-05-13
	7.99938 PNC FINANCIAL SERVICES GROUP			2025-05-13
	5.00062 PNC FINANCIAL SERVICES GROUP			2025-05-13
	13. PNC FINANCIAL SERVICES GROUP		2023-08-18	2025-05-13
	27. PROCTER & GAMBLE CO			2025-05-13
	12. ROCKWELL AUTOMATION INC		2025-02-10	2025-05-13
	8.00018 STARBUCKS CORP		2025-02-06	2025-05-13
	36.99982 STARBUCKS CORP			2025-05-13
	15. TARGET CORP			2025-05-13
	80. TRACTOR SUPPLY CO		2024-02-27	2025-05-13
	2. UNION PACIFIC CORP		2020-06-26	2025-05-13
	11. ACCENTURE PLC		2023-05-30	2025-05-13
	8.99986 EATON CORP PLC			2025-05-13
	13.00014 EATON CORP PLC			2025-05-13
	4. MEDTRONIC PLC			2025-05-13
	19. MEDTRONIC PLC			2025-05-13
	4.00157 ABBOTT LABS		2025-02-14	2025-05-14
	12.99843 ABBOTT LABS			2025-05-14
	1. HOME DEPOT INC		2019-03-14	2025-05-14
	44. ISHARES TR		2025-01-16	2025-05-14
	3. MC DONALDS CORPORATION COMMON		2024-10-31	2025-05-14
	6. MICROSOFT CORP		2025-01-30	2025-05-14
	26.00044 MONDELEZ INTERNATIONAL INC CLASS A			2025-05-14
	3.99956 MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-05-14
	13. PROCTER & GAMBLE CO		2025-01-06	2025-05-14
	2. T-MOBILE US INC		2025-04-07	2025-05-14
	1. UNION PACIFIC CORP		2020-06-26	2025-05-14
	35000. UNITED STS TREAS BILLS		2025-05-09	2025-05-14
	2. UNITEDHEALTH GROUP INC		2024-12-06	2025-05-14
	2. UNITEDHEALTH GROUP INC		2024-03-06	2025-05-14
	4. UNITEDHEALTH GROUP INC		2024-03-06	2025-05-14
	101. ABBOTT LABS			2025-05-16
	106. ABBOTT LABS		2023-01-19	2025-05-16
	3. ABBVIE INC		2020-11-20	2025-05-16
	176. ANALOG DEVICES INC			2025-05-16
	6. EASTMAN CHEM CO		2024-06-25	2025-05-16
	1. HOME DEPOT INC		2019-03-14	2025-05-16
	70. MC DONALDS CORPORATION COMMON		2024-10-31	2025-05-16
	5. MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-05-16
	3. PROCTER & GAMBLE CO		2025-01-06	2025-05-16
	1. T-MOBILE US INC		2025-04-07	2025-05-16
	9. T-MOBILE US INC		2024-01-29	2025-05-16
	17. TARGET CORP			2025-05-16
	22. TRACTOR SUPPLY CO		2024-02-27	2025-05-16
	1. UNION PACIFIC CORP		2020-06-26	2025-05-16
	9.99998 UNITEDHEALTH GROUP INC		2024-03-06	2025-05-16
	2.00002 UNITEDHEALTH GROUP INC		2024-03-06	2025-05-16
	234. MEDTRONIC PLC		2020-03-20	2025-05-16
	143. BROADCOM INC			2025-05-30
	208. LAM RESH CORP			2025-05-30
	62. UNITEDHEALTH GROUP INC			2025-06-02
	4. ABBVIE INC		2020-11-20	2025-06-06
	5. ANALOG DEVICES INC		2023-02-13	2025-06-06
	12.00044 BAKER HUGHES CO		2024-11-06	2025-06-06
	14.99956 BAKER HUGHES CO		2024-11-06	2025-06-06
	8. BANK AMER CORP		2025-05-16	2025-06-06
	1. BLACKROCK INC NEW		2025-04-11	2025-06-06
	5. CHEVRON CORP		2025-05-16	2025-06-06
	11. CHEVRON CORP		2020-11-11	2025-06-06
	6. EMERSON ELEC CO		2025-02-07	2025-06-06
	1. EQUINIX INC		2024-10-31	2025-06-06
	1. GOLDMAN SACHS GROUP INC		2025-05-16	2025-06-06
	51. HEWLETT PACKARD ENTERPRISE CO			2025-06-06
	4. INTERNATIONAL BUSINESS MACHS CORP		2025-05-16	2025-06-06
	5.99985 JPMORGAN CHASE & CO		2025-02-14	2025-06-06
	8.00015 JPMORGAN CHASE & CO			2025-06-06
	42. LAM RESH CORP		2025-02-28	2025-06-06
	5. MICROSOFT CORP			2025-06-06
	5. NEXTERA ENERGY INC		2025-05-16	2025-06-06
	5. ORACLE CORP		2025-05-16	2025-06-06
	5. PNC FINANCIAL SERVICES GROUP			2025-06-06
	3. PNC FINANCIAL SERVICES GROUP		2023-08-18	2025-06-06
	6. PROCTER & GAMBLE CO		2025-01-06	2025-06-06
	2. RTX CORP		2025-05-16	2025-06-06
	2. ROCKWELL AUTOMATION INC		2025-05-16	2025-06-06
	7. SANOFI-SYNTHELABO		2025-04-24	2025-06-06
	21.9995 STARBUCKS CORP			2025-06-06
	3.0005 STARBUCKS CORP		2024-10-23	2025-06-06
	2. TJX COMPANIES INC		2025-05-16	2025-06-06
	5. TARGET CORP		2022-06-28	2025-06-06
	2. UNION PACIFIC CORP		2020-06-26	2025-06-06
	5. ACCENTURE PLC		2025-05-16	2025-06-06
	2. ACCENTURE PLC		2023-05-30	2025-06-06
	5. EATON CORP PLC		2024-12-06	2025-06-06
	20. TARGET CORP			2025-06-18
	375. TARGET CORP			2025-06-18
	17. EASTMAN CHEM CO		2024-09-06	2025-06-27
	435. EASTMAN CHEM CO			2025-06-27
	4. ABBOTT LABS		2025-02-06	2025-07-07
	6. ASTRAZENECA PLC		2025-06-06	2025-07-07
	22. BROADCOM INC			2025-07-07
	11. COCA-COLA CO USD		2025-05-16	2025-07-07
	1. INTERNATIONAL BUSINESS MACHS CORP		2025-05-16	2025-07-07
	5. MC DONALDS CORPORATION COMMON		2025-06-06	2025-07-07
	18. MONDELEZ INTERNATIONAL INC CLASS A			2025-07-07
	14. NEXTERA ENERGY INC		2025-05-16	2025-07-07
	1. PROCTER & GAMBLE CO		2025-01-06	2025-07-07
	10. RTX CORP		2025-05-16	2025-07-07
	2. TJX COMPANIES INC		2025-05-16	2025-07-07
	1. T-MOBILE US INC		2025-04-07	2025-07-07
	27. TRACTOR SUPPLY CO		2025-06-06	2025-07-07
	44. TRACTOR SUPPLY CO		2024-02-27	2025-07-07
	300000. SOUTH DAKOTA CONSERVANCY DIST REV		2023-11-13	2025-07-10
	10. EQUINIX INC			2025-07-18
	28. EQUINIX INC		2023-12-18	2025-07-18
	63. INTERNATIONAL BUSINESS MACHS CORP			2025-07-18
	30. JPMORGAN CHASE & CO			2025-07-18
	161. JPMORGAN CHASE & CO		2023-02-03	2025-07-18
	65. EATON CORP PLC			2025-07-18
	97. UNION PACIFIC CORP		2025-06-26	2025-07-29
	210. EMERSON ELEC CO		2025-06-26	2025-08-05
	6. ORACLE CORP		2025-05-16	2025-08-12
	101. ORACLE CORP		2024-01-24	2025-08-12
	320000. ORANGEBURG CNTY S C SCH DIST		2024-09-03	2025-08-13
	2336. ISHARES TR		2025-01-16	2025-08-14
	293000. UNITED STS TREAS BILLS		2025-07-14	2025-08-14
	825. BANK AMER CORP			2025-08-19
	1737. SANOFI-SYNTHELABO			2025-09-04
	17. BROADCOM INC		2025-04-11	2025-09-08
	2. DICKS SPORTING GOODS INC		2025-07-18	2025-09-08
	8. EMERSON ELEC CO		2025-06-26	2025-09-08
	3. MICROSOFT CORP		2025-08-15	2025-09-08
	11. ORACLE CORP			2025-09-08
	6. TJX COMPANIES INC		2025-05-16	2025-09-08
	2. UNION PACIFIC CORP		2025-06-26	2025-09-08
	2. UNITEDHEALTH GROUP INC		2024-03-06	2025-09-08
	2. WELLS FARGO & CO NEW		2025-08-19	2025-09-08
	1. EATON CORP PLC		2025-08-21	2025-09-08
	84. ORACLE CORP			2025-09-10
	251. LAM RESH CORP			2025-09-11
	19. BLACKROCK INC NEW		2025-04-11	2025-09-12
	109. T-MOBILE US INC			2025-09-12
	55. T-MOBILE US INC			2025-09-12
	83. ORACLE CORP		2023-12-15	2025-09-19
	174. LAM RESH CORP		2025-01-28	2025-10-07
	102. ABBVIE INC			2025-10-10
	65. EMERSON ELEC CO			2025-10-10
	124. EMERSON ELEC CO		2024-02-07	2025-10-10
	2. BLACKROCK INC NEW			2025-10-13
	23. BLACKROCK INC NEW		2021-02-11	2025-10-13
	393. CORNING INC		2025-08-21	2025-10-24
	77. MC DONALDS CORPORATION COMMON			2025-11-04
	2422. ISHARES TR		2025-09-15	2025-11-14
	200000. LOS ANGELES CALIF DEPT WTR & PWR WTRWKS		2023-04-20	2025-11-20
	3. ASTRAZENECA PLC		2025-09-11	2025-12-08
	4. BANK AMER CORP		2025-09-08	2025-12-08
	3. COCA-COLA CO USD		2025-06-26	2025-12-08
	18. COCA-COLA CO USD			2025-12-08
	8. CORNING INC		2025-08-21	2025-12-08
	1. EQUINIX INC		2023-12-18	2025-12-08
	2. GOLDMAN SACHS GROUP INC		2025-09-08	2025-12-08
	63. HEWLETT PACKARD ENTERPRISE CO		2025-09-08	2025-12-08
	40. HEWLETT PACKARD ENTERPRISE CO		2024-09-12	2025-12-08
	10. INTERNATIONAL BUSINESS MACHS CORP		2025-11-18	2025-12-08
	3. JPMORGAN CHASE & CO		2025-08-20	2025-12-08
	1. JOHNSON & JOHNSON		2025-11-18	2025-12-08
	19. LAM RESH CORP		2025-01-28	2025-12-08
	34. MICROSOFT CORP		2025-08-15	2025-12-08
	4. MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2025-12-08
	3. PNC FINANCIAL SERVICES GROUP		2025-09-08	2025-12-08
	1. STARBUCKS CORP		2024-10-23	2025-12-08
	3. UNION PACIFIC CORP		2025-06-26	2025-12-08
	3. EATON CORP PLC		2025-08-21	2025-12-08
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,545	1,514	31
b	2,892	2,996	-104
c	2,726	2,818	-92
d	3,286	432	2,854
e	7,757	8,107	-350
	267	319	-52
	370	397	-27
	556	584	-28
	1,069	1,363	-294
	2,946	2,987	-41
	2,230	2,091	139
	1,474	1,464	10
	3,452	3,245	207
	1,726	1,804	-78
	1,144	1,191	-47
	2,498	2,875	-377
	989	1,042	-53
	759	891	-132
	2,061	2,308	-247
	2,198	2,321	-123
	231	251	-20
	2,803	2,832	-29
	4,217	4,442	-225
	1,452	1,528	-76
	1,958	1,947	11
	14,793	12,785	2,008
	20,097	21,071	-974
	1,080	1,132	-52
	26,196	22,067	4,129
	2,015	2,051	-36
	36,373	32,362	4,011
	2,372	1,244	1,128
	12,526	13,518	-992
	12,617	14,328	-1,711
	4,023	4,634	-611
	16,122	16,832	-710
	7,165	7,547	-382
	29,202	27,220	1,982
	1,211	1,171	40
	20,593	17,751	2,842
	20,390	19,961	429
	14,097	7,904	6,193
	20,020	19,844	176
	1,501	1,537	-36
	6,807	6,432	375
	26,802	18,300	8,502
	14,906	13,928	978
	2,385	2,501	-116
	2,584	1,960	624
	8,674	10,596	-1,922
	10,120	12,586	-2,466
	4,562	4,617	-55
	6,577	6,668	-91
	342	370	-28
	6,151	6,663	-512
	25,630	9,689	15,941
	2,467	2,564	-97
	20,756	21,085	-329
	1,106	1,162	-56
	1,151	1,223	-72
	22,866	20,577	2,289
	5,424	5,046	378
	7,044	2,454	4,590
	11,881	10,538	1,343
	4,907	4,219	688
	16,732	8,848	7,884
	18,424	15,446	2,978
	4,760	4,871	-111
	39,738	25,546	14,192
	59,086	47,669	11,417
	58,097	8,204	49,893
	1,618	1,032	586
	6,045	4,995	1,050
	22,163	15,844	6,319
	996	748	248
	38,245	24,801	13,444
	4,055	4,233	-178
	2,167	2,274	-107
	515	471	44
	655	597	58
	619	600	19
	3,367	3,537	-170
	90,071	67,787	22,284
	1,919	986	933
	327	296	31
	2,939	2,926	13
	1,787	2,471	-684
	138	149	-11
	693	744	-51
	4,692	4,435	257
	174	192	-18
	27,253	26,722	531
	5,383	5,388	-5
	1,475	1,471	4
	3,094	1,951	1,143
	2,575	2,598	-23
	515	444	71
	205	207	-2
	2,088	2,113	-25
	1,226	1,212	14
	1,073	579	494
	4,045	4,063	-18
	1,936	2,183	-247
	700	950	-250
	433	530	-97
	1,177	1,133	44
	941	968	-27
	737	752	-15
	3,710	3,863	-153
	615	368	247
	2,714	2,674	40
	90	91	-1
	2,435	2,456	-21
	44,649	29,556	15,093
	7,042	8,323	-1,281
	68,261	57,197	11,064
	12,443	13,314	-871
	25,100	3,608	21,492
	23,770	22,093	1,677
	16,889	8,951	7,938
	31,701	32,064	-363
	13,847	11,869	1,978
	1,231	1,277	-46
	43,092	39,177	3,915
	5,060	4,874	186
	39,875	27,920	11,955
	4,336	4,355	-19
	20,510	27,477	-6,967
	39,889	50,350	-10,461
	20,776	19,500	1,276
	3,324	3,415	-91
	2,963	2,902	61
	23,917	20,723	3,194
	27,383	26,745	638
	716	751	-35
	19,792	22,854	-3,062
	149	167	-18
	29,950	15,042	14,908
	17,136	18,991	-1,855
	1,687	1,870	-183
	266	343	-77
	1,687	2,194	-507
	19,246	22,036	-2,790
	2,520	2,899	-379
	16,984	18,447	-1,463
	8,492	9,266	-774
	34,637	19,493	15,144
	31,117	35,355	-4,238
	28,406	22,886	5,520
	12,307	14,247	-1,940
	1,425	1,709	-284
	6,348	6,950	-602
	1,425	1,560	-135
	25,919	22,858	3,061
	1,681	1,780	-99
	10,018	8,783	1,235
	7,557	5,767	1,790
	154	192	-38
	21,436	15,998	5,438
	2,109	2,526	-417
	20,919	14,848	6,071
	25,496	25,398	98
	11,806	13,985	-2,179
	14,205	16,781	-2,576
	30,536	26,642	3,894
	14,750	9,272	5,478
	7,391	7,461	-70
	8,081	8,156	-75
	10,793	10,167	626
	29,289	31,152	-1,863
	5,155	5,359	-204
	17,476	17,526	-50
	2,056	2,141	-85
	720	731	-11
	180	182	-2
	20,320	18,605	1,715
	2,964	3,298	-334
	95,896	80,701	15,195
	51,549	34,412	17,137
	4,305	894	3,411
	566	725	-159
	2,888	3,703	-815
	1,412	1,740	-328
	919	1,021	-102
	485	300	185
	488	702	-214
	31,897	45,625	-13,728
	17,086	16,774	312
	7,913	4,428	3,485
	5,555	4,569	986
	26,663	15,305	11,358
	2,785	2,919	-134
	34,710	29,271	5,439
	647	661	-14
	1,683	1,719	-36
	226	182	44
	917	1,029	-112
	573	643	-70
	1,993	1,816	177
	961	1,028	-67
	5,340	4,052	1,288
	2,569	2,498	71
	2,284	1,322	962
	412	492	-80
	165	197	-32
	1,319	1,590	-271
	165	199	-34
	1,344	1,228	116
	733	745	-12
	1,222	1,051	171
	4,349	4,590	-241
	1,816	946	870
	1,867	1,675	192
	3,361	1,631	1,730
	3,618	3,086	532
	3,941	4,169	-228
	2,102	2,224	-122
	2,130	1,926	204
	3,711	3,530	181
	8,058	7,482	576
	384	429	-45
	256	286	-30
	1,009	978	31
	3,170	2,656	514
	3,060	2,365	695
	161	162	-1
	3,544	2,532	1,012
	1,418	1,448	-30
	887	928	-41
	2,305	1,604	701
	4,281	4,419	-138
	3,721	3,640	81
	695	896	-201
	3,213	3,872	-659
	1,489	2,872	-1,383
	4,171	4,007	164
	458	328	130
	3,551	3,436	115
	2,992	2,798	194
	4,322	4,599	-277
	342	330	12
	1,623	1,549	74
	514	525	-11
	1,671	1,706	-35
	373	181	192
	4,581	4,660	-79
	923	878	45
	2,713	2,494	219
	1,659	1,848	-189
	255	286	-31
	2,061	2,104	-43
	471	497	-26
	228	164	64
	34,873	34,873
	622	1,113	-491
	622	945	-323
	1,244	1,889	-645
	13,607	13,163	444
	14,281	11,769	2,512
	550	302	248
	39,880	31,883	7,997
	493	590	-97
	380	181	199
	22,266	20,476	1,790
	326	355	-29
	489	486	3
	242	248	-6
	2,180	1,464	716
	1,684	2,639	-955
	1,161	1,102	59
	232	164	68
	2,930	4,723	-1,793
	586	945	-359
	20,145	18,947	1,198
	33,701	27,325	6,376
	16,693	16,392	301
	19,140	22,134	-2,994
	761	403	358
	1,120	902	218
	454	515	-61
	568	643	-75
	359	358	1
	994	867	127
	701	710	-9
	1,542	909	633
	737	733	4
	913	918	-5
	612	620	-8
	928	878	50
	1,074	1,068	6
	1,596	1,698	-102
	2,129	2,234	-105
	3,674	3,236	438
	2,353	2,190	163
	360	374	-14
	868	804	64
	888	941	-53
	533	370	163
	986	971	15
	278	271	7
	646	616	30
	353	376	-23
	1,960	2,139	-179
	267	290	-23
	256	267	-11
	483	753	-270
	447	328	119
	1,588	1,587	1
	635	625	10
	1,656	1,736	-80
	1,911	2,677	-766
	35,830	47,949	-12,119
	1,289	1,656	-367
	32,987	39,480	-6,493
	532	546	-14
	417	439	-22
	6,027	5,059	968
	780	791	-11
	291	267	24
	1,463	1,541	-78
	1,239	1,288	-49
	1,045	1,046	-1
	160	162	-2
	1,453	1,354	99
	250	267	-17
	238	258	-20
	1,527	1,374	153
	2,488	2,204	284
	327,519	326,343	1,176
	7,788	8,528	-740
	21,807	22,594	-787
	18,008	12,719	5,289
	8,755	8,328	427
	46,985	22,671	24,314
	24,677	18,065	6,612
	21,544	22,325	-781
	29,463	27,881	1,582
	1,525	964	561
	25,676	11,624	14,052
	320,000	325,504	-5,504
	243,063	247,429	-4,366
	293,000	291,968	1,032
	39,598	39,117	481
	79,375	89,786	-10,411
	5,903	2,995	2,908
	450	419	31
	1,062	1,062
	1,498	1,573	-75
	2,651	1,260	1,391
	840	802	38
	435	460	-25
	641	922	-281
	158	155	3
	350	346	4
	28,497	8,742	19,755
	28,917	18,730	10,187
	21,387	16,481	4,906
	26,349	27,581	-1,232
	13,295	8,916	4,379
	25,007	8,554	16,453
	24,812	12,887	11,925
	23,733	19,209	4,524
	8,305	8,554	-249
	15,843	13,036	2,807
	2,316	1,668	648
	26,631	16,564	10,067
	34,191	25,536	8,655
	22,963	23,928	-965
	259,421	258,137	1,284
	221,040	226,689	-5,649
	272	243	29
	216	198	18
	210	208	2
	1,262	1,278	-16
	705	520	185
	744	807	-63
	1,726	1,471	255
	1,516	1,473	43
	963	675	288
	3,094	2,929	165
	943	876	67
	202	199	3
	3,085	1,407	1,678
	16,645	17,825	-1,180
	220	284	-64
	592	605	-13
	84	97	-13
	708	690	18
	1,028	1,038	-10
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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			31
b			-104
c			-92
d			2,854
e			-350
			-52
			-27
			-28
			-294
			-41
			139
			10
			207
			-78
			-47
			-377
			-53
			-132
			-247
			-123
			-20
			-29
			-225
			-76
			11
			2,008
			-974
			-52
			4,129
			-36
			4,011
			1,128
			-992
			-1,711
			-611
			-710
			-382
			1,982
			40
			2,842
			429
			6,193
			176
			-36
			375
			8,502
			978
			-116
			624
			-1,922
			-2,466
			-55
			-91
			-28
			-512
			15,941
			-97
			-329
			-56
			-72
			2,289
			378
			4,590
			1,343
			688
			7,884
			2,978
			-111
			14,192
			11,417
			49,893
			586
			1,050
			6,319
			248
			13,444
			-178
			-107
			44
			58
			19
			-170
			22,284
			933
			31
			13
			-684
			-11
			-51
			257
			-18
			531
			-5
			4
			1,143
			-23
			71
			-2
			-25
			14
			494
			-18
			-247
			-250
			-97
			44
			-27
			-15
			-153
			247
			40
			-1
			-21
			15,093
			-1,281
			11,064
			-871
			21,492
			1,677
			7,938
			-363
			1,978
			-46
			3,915
			186
			11,955
			-19
			-6,967
			-10,461
			1,276
			-91
			61
			3,194
			638
			-35
			-3,062
			-18
			14,908
			-1,855
			-183
			-77
			-507
			-2,790
			-379
			-1,463
			-774
			15,144
			-4,238
			5,520
			-1,940
			-284
			-602
			-135
			3,061
			-99
			1,235
			1,790
			-38
			5,438
			-417
			6,071
			98
			-2,179
			-2,576
			3,894
			5,478
			-70
			-75
			626
			-1,863
			-204
			-50
			-85
			-11
			-2
			1,715
			-334
			15,195
			17,137
			3,411
			-159
			-815
			-328
			-102
			185
			-214
			-13,728
			312
			3,485
			986
			11,358
			-134
			5,439
			-14
			-36
			44
			-112
			-70
			177
			-67
			1,288
			71
			962
			-80
			-32
			-271
			-34
			116
			-12
			171
			-241
			870
			192
			1,730
			532
			-228
			-122
			204
			181
			576
			-45
			-30
			31
			514
			695
			-1
			1,012
			-30
			-41
			701
			-138
			81
			-201
			-659
			-1,383
			164
			130
			115
			194
			-277
			12
			74
			-11
			-35
			192
			-79
			45
			219
			-189
			-31
			-43
			-26
			64

			-491
			-323
			-645
			444
			2,512
			248
			7,997
			-97
			199
			1,790
			-29
			3
			-6
			716
			-955
			59
			68
			-1,793
			-359
			1,198
			6,376
			301
			-2,994
			358
			218
			-61
			-75
			1
			127
			-9
			633
			4
			-5
			-8
			50
			6
			-102
			-105
			438
			163
			-14
			64
			-53
			163
			15
			7
			30
			-23
			-179
			-23
			-11
			-270
			119
			1
			10
			-80
			-766
			-12,119
			-367
			-6,493
			-14
			-22
			968
			-11
			24
			-78
			-49
			-1
			-2
			99
			-17
			-20
			153
			284
			1,176
			-740
			-787
			5,289
			427
			24,314
			6,612
			-781
			1,582
			561
			14,052
			-5,504
			-4,366
			1,032
			481
			-10,411
			2,908
			31

			-75
			1,391
			38
			-25
			-281
			3
			4
			19,755
			10,187
			4,906
			-1,232
			4,379
			16,453
			11,925
			4,524
			-249
			2,807
			648
			10,067
			8,655
			-965
			1,284
			-5,649
			29
			18
			2
			-16
			185
			-63
			255
			43
			288
			165
			67
			3
			1,678
			-1,180
			-64
			-13
			-13
			18
			-10

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	464,893
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	6,545
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	6,545
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	6,545
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,572
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,572
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,973
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofRAYMOND JAMES TRUST NA Telephone no. (727) 567-2300

Located at880 CARILLON PKWYST PETERSBURGFL ZIP+433716

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST N A	TRUSTEE 1	33,194
880 CARILLON PARKWAY ST PETERSBURG,FL33716	TRUSTEE 1	33,194

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

8,502,773

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

6,456

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

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

8,509,229

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

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

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

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

8,509,229

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

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

127,638

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

8,381,591

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

419,080

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

419,080

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

6,545

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

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

6,545

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

412,535

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

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

412,535

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

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

412,535

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) ..........

404,811

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. .......

404,811

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					412,535
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				228,510
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: $ 404,811
a Applied to 2024, but not more than line 2a				228,510
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.....					176,301
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 ..........					236,234
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
HUMANE SOCIETY OF MISSOURI ATTN ANNE J GOECKNER - CFO 1201 MACKLIND AVE ST LOUIS,MO63110	NONE		UNRESTRICTED GRANT	39,551
SAINT LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS,MO63110	NONE		UNRESTRICTED GRANT	98,878
ANIMAL SHELTER FOUNDATION INC PO BOX 13858 TALLAHASSEE,FL32317	NONE		UNRESTRICTED GRANT	39,551
TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION 1331 EAST 6TH AVENUE TALLAHASSEE,FL32303	NONE		UNRESTRICTED GRANT	59,327
RED HILLS HORSE TRAILS INC PO BOX 14869 TALLAHASSEE,FL32317	NONE		UNRESTRICTED GRANT	19,776
LEON COUNTY HUMANE SOCIETY INC 413 TIMBERLANE RD TALLAHASSEE,FL32312	NONE		UNRESTRICTED GRANT	98,878
TONY LARUSSA'S ANIMAL RESCUE FOUNDATION ATTN ANDREA H BELL 2890 MITCHELL DRIVE WALNUT CREEK,CA94598	NONE		UNRESTRICTED GRANT	39,551
Total ................................. 3a				395,512

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	234,981
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	464,893
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				699,874

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

699,874

(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
544495Z31 LOS ANGELES CALIF DE	77,569	76,405
786107QX3 SACRAMENTO CNTY CALI	138,980	138,705
91412HLX9 UNIVERSITY CALIF REV	335,333	337,602
945863PR3 WAYNE CNTY N C	157,699	156,494
167615RY1 CHICAGO ILL PK DIST
2350365F3 DALLAS FORT WORTH TE	309,633	288,855
341150U40 FLORIDA ST	113,319	111,284
930876DM6 WAKE CNTY N C LTD OB	113,714	111,716
64990GL59 NEW YORK ST DORM AUT	131,329	128,248
917572WH8 UTAH WTR FIN AGY REV
56782TBF8 MARIN CALIF HEALTHCA	73,478	72,449
047059FT2 ATHENS-CLARKE CNTY G	106,453	106,203
349461AK9 FORT WORTH TEX INDPT
235219VB5 DALLAS TX 5% 02/15/2
544525L48 LOS ANGELES CA DEPT
64971X6X1 NEW YORK NY CITY TRA
837545QL9 SOUTH DAKOTA CONSERV

Name of Stock	End of Year Book Value	End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW
G5960L103 MEDTRONIC PLC	121,025	137,558
969457100 WILLIAMS COS INC	98,791	136,089
002824100 ABBOTT LABS	110,914	123,661
437076102 HOME DEPOT INC	61,711	92,563
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO	121,368	141,447
580135101 MC DONALDS CORPORATI	79,802	132,032
166764100 CHEVRON CORP NEW	36,357	88,703
G29183103 EATON CORPORATION PL	66,199	138,233
594918104 MICROSOFT CORP	121,379	313,386
87612E106 TARGET CORP
907818108 UNION PAC CORP	30,051	42,332
91324P102 UNITEDHEALTH GROUP I	66,071	63,381
00287Y109 ABBVIE INC	51,551	109,218
277432100 EASTMAN CHEM CO
438516106 HONEYWELL INTL INC
65339F101 NEXTERA ENERGY INC	74,715	90,476
693475105 PNC FINL SVCS GROUP	85,101	141,101
11135F101 BROADCOM INC	16,318	166,820
609207105 MONDELEZ INTL INC	78,963	73,962
74340W103 PROLOGIS INC
032654105 ANALOG DEVICES INC	97,367	123,396
29444U700 EQUINIX INC	41,432	41,373
31428X106 FEDEX CORP
38141G104 GOLDMAN SACHS GROUP	64,454	159,978
46625H100 JPMORGAN CHASE & CO	134,463	253,265
68389X105 ORACLE CORP	32,463	61,397
872590104 T-MOBILE US INC	70,479	93,804
G1151C101 ACCENTURE PLC	102,278	93,905
05722G100 BAKER HUGHES CO	46,491	49,502
086516101 BEST BUY INC
291011104 EMERSON ELEC CO	41,322	52,955
42824C109 HEWLETT PACKARD ENTE	57,295	81,572
459200101 INTERNATIONAL BUSINE	93,634	135,960
855244109 STARBUCKS CORP	52,330	45,894
892356106 TRACTOR SUPPLY CO	74,194	72,464
PY BOOK VALUE
00206R102 AT&T INC	124,095	107,657
046353108 ASTRAZENECA PLC	85,472	106,823
060505104 BANK AMER CORP	71,394	97,130
09290D101 BLACKROCK INC NEW	75,537	108,104
14448C104 CARRIER GLOBAL CORP	41,508	28,639
191216100 COCA-COLA CO USD	137,113	139,470
219350105 CORNING INC	84,025	129,063
244199105 DEERE & CO	64,611	61,455
26441C204 DUKE ENERGY CORP NEW	155,723	157,647
375558103 GILEAD SCIENCES INC	74,409	75,362
45866F104 INTERCONTINENTAL EXC	52,394	54,419
478160104 JOHNSON & JOHNSON	62,176	66,431
512807306 LAM RESH CORP	29,552	68,301
75513E101 RTX CORP	128,434	171,112
773903109 ROCKWELL AUTOMATION	86,969	106,994
872540109 TJX COS INC NEW	131,617	155,761
922907746 VANGUARD MUN BD FDS	262,420	262,011
949746101 WELLS FARGO & CO NEW	92,551	111,467

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09290D101 BLACKROCK FUNDING IN
185272AR2 CLEARWATER FLA NON-A	AT COST	361,209	359,060
31488V107 FERGUSON ENTERPRISES
639558BE4 NEBO UTAH SCH DIST L	AT COST	195,045	191,184
685363AB9 ORANGEBURG CNTY SC S
698873L79 PAPILLION-LA VISTA N	AT COST	240,229	236,676
912797LX3 US TREASURY BILLS 0%
G87052109 TE CONNECTIVITY PLC
253393102 DICKS SPORTING GOODS	AT COST	63,358	59,193
26410TBC8 DUCHESNE SCH DIST UT	AT COST	486,069	502,839
424898GE8 HENDERSON CNTY N C L	AT COST	174,152	174,426
57421CHN7 MARYLAND ST HEALTH &	AT COST	210,742	216,701
912797RH2 UNITED STS TREAS BIL	AT COST	23,947	23,986

Category	Amount	Net Investment Income
FOREIGN TAXES	1,060	1,060
FEDERAL TAX PAYMENT - PRIOR YE	3,969	0
FEDERAL ESTIMATES - PRINCIPAL	4,572	0

Description	Amount
MUTUAL FUND TIMING ADJ	677
PY PURCHASE OF ACCRUED INTEREST	933
COST BASIS ADJ	5,565