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
ELIZABETH M WEBSTER & EDMOND FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address) 100 FEDERAL ST 31ST FLOOR
Room/suite

City or town
BOSTON

State or province
MA

Country

ZIP or foreign postal code
02110

A Employer identification number

81-1808739

B Telephone number (see instructions)

6173579600

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)$6,411,946J 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...	108,130		107,298
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		378,567
b	Gross sales price for all assets on line 6a 1,925,690
7	Capital gain net income (from Part IV, line 2)...			378,567
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).......	List of Attached Documents: // Content	12,794	12,794
12	Total. Add lines 1 through 11........	499,491		498,659
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,682	1,262	0	421
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,583	22,187		7,396
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	31,797	1,887		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	29	29		29
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,091		25,365	0	7,846
25	Contributions, gifts, grants paid.......	379,050				379,050
26	Total expenses and disbursements. Add lines 24 and 25 ................	442,141		25,365	0	386,896
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,350
b	Net investment income (if negative, enter -0-)			473,294
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	111,472	122,658	122,658
	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)	475,284	List of Attached Documents: // Content 508,371	497,804
	b	Investments—corporate stock (attach schedule).......	1,481,141	List of Attached Documents: // Content 1,495,967	2,671,752
	c	Investments—corporate bonds (attach schedule).......	428,601	List of Attached Documents: // Content 712,827	718,678
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	176,129		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 2,257,449	List of Attached Documents: // Content 2,167,791	List of Attached Documents: // Content 2,401,054
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,930,076	5,007,614	6,411,946
	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........	4,930,076	5,007,614
	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).....	4,930,076	5,007,614
	30	Total liabilities and net assets/fund balances (see instructions).	4,930,076	5,007,614

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

4,930,076

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

57,350

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

List of Attached Documents:

// Content

23,500

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

5,010,926

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

List of Attached Documents:

// Content

3,312

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

5,007,614

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	14. ANSYS INC			2025-01-06
b	25. INGERSOLL RAND INC			2025-01-17
c	53. ALPHABET INC-CL C		2015-06-09	2025-01-27
d	18. SBA COMMUNICATIONS CORP			2025-01-29
e	13. HOME DEPOT INC.		2018-10-18	2025-01-31
	6. HOME DEPOT INC.		2018-10-18	2025-01-31
	45. HONEYWELL INTL INC			2025-01-31
	42. HONEYWELL INTL INC			2025-02-03
	7. CADENCE DESIGN SYS INC		2020-05-18	2025-02-05
	11. CINTAS CORP			2025-02-05
	57. FMC CORPORATION			2025-02-05
	21. MASCO CORPORATION			2025-02-05
	2. MASCO CORPORATION		2019-07-10	2025-02-05
	78. WEC ENERGY GROUP INC			2025-02-10
	3. WEC ENERGY GROUP INC		2023-06-07	2025-02-10
	4. WEC ENERGY GROUP INC		2023-06-07	2025-02-10
	154. AVANTOR INC			2025-02-11
	21. SPROUTS FARMERS MARKET INC		2018-11-08	2025-02-11
	418.605 SEAFARER OVRSEA GR & INC-INS			2025-02-14
	12926.182 SEAFARER OVRSEA GR & INC-INS		2023-03-02	2025-02-14
	134. US BANCORP NEW			2025-02-20
	3. US BANCORP NEW		2018-10-18	2025-02-20
	16. US BANCORP NEW		2018-10-18	2025-02-20
	7. US BANCORP NEW		2018-10-18	2025-02-20
	120. US BANCORP NEW			2025-02-21
	8. US BANCORP NEW		2021-02-22	2025-02-24
	1. US BANCORP NEW		2021-02-22	2025-02-24
	120. US BANCORP NEW			2025-02-24
	5. US BANCORP NEW		2019-04-02	2025-02-24
	50000. US TREASURY N/B 4.625% 28 FEB 2025		2023-04-19	2025-02-28
	65. ABBOTT LABORATORIES COM			2025-03-07
	7. ABBOTT LABORATORIES COM		2020-06-30	2025-03-07
	5. ABBOTT LABORATORIES COM		2020-06-30	2025-03-07
	9. CISCO SYSTEMS INC		2025-02-14	2025-03-07
	32. CISCO SYSTEMS INC			2025-03-07
	108. CISCO SYSTEMS INC			2025-03-07
	90. OTIS WORLDWIDE CORP			2025-03-07
	12. OTIS WORLDWIDE CORP		2021-03-02	2025-03-07
	6. OTIS WORLDWIDE CORP		2021-03-02	2025-03-07
	8. AMERICAN TOWER CORPORATION		2022-06-22	2025-03-17
	27. AMERICAN TOWER CORPORATION			2025-03-17
	30. T-MOBILE US INC			2025-03-17
	27. THE TRADE DESK INC COM CL A			2025-03-17
	21. THE TRADE DESK INC COM CL A		2023-08-25	2025-03-17
	7. ARES MANAGEMENT CORP - A		2025-02-14	2025-03-31
	7. ARES MANAGEMENT CORP - A		2023-06-27	2025-03-31
	57. ACADEMY SPORTS & OUTDOORS IN			2025-04-04
	14. ARES MANAGEMENT CORP - A			2025-04-04
	5. INGERSOLL RAND INC		2025-02-14	2025-04-04
	15. INGERSOLL RAND INC		2021-06-16	2025-04-04
	88. PINTEREST INC- CLASS A			2025-04-04
	5. PINTEREST INC- CLASS A		2024-01-29	2025-04-04
	12. REDDIT INC-CL A		2025-02-05	2025-04-04
	31. VERTIV HOLDINGS CO-A			2025-04-04
	81. CONOCOPHILLIPS			2025-04-10
	19. CONOCOPHILLIPS		2022-03-18	2025-04-10
	77. CONOCOPHILLIPS			2025-04-10
	5. MICROCHIP TECHNOLOGY, INC.		2025-02-14	2025-04-11
	90. MICROCHIP TECHNOLOGY, INC.			2025-04-11
	11. ICON PLC		2021-05-07	2025-04-23
	58. ALPHABET INC-CL C		2015-06-09	2025-04-24
	3. VISA INC-CLASS A SHARES		2025-02-14	2025-05-02
	28. VISA INC-CLASS A SHARES			2025-05-02
	.75 AMCOR PLC		2025-02-14	2025-05-07
	1. UNITEDHEALTH GROUP INC		2025-02-14	2025-05-15
	32. UNITEDHEALTH GROUP INC			2025-05-15
	25000. CHARLES SCHWAB CORP 3.85% 21 MAY 2025		2019-07-03	2025-05-21
	5. CROWDSTRIKE HOLDINGS INC - A		2023-09-18	2025-06-02
	49. SKECHERS USA INC CLASS A			2025-06-02
	42.75 AMCOR PLC		2025-02-14	2025-06-02
	235.25 AMCOR PLC			2025-06-02
	16. ARES MANAGEMENT CORP - A		2022-10-20	2025-06-17
	1. MSCI INC		2025-02-14	2025-06-17
	3. MSCI INC			2025-06-17
	22. TRADEWEB MARKETS INC-CLASS A			2025-06-18
	35. US FOODS HOLDING CORP			2025-06-18
	82. WALT DISNEY COMPANY		2024-01-31	2025-06-20
	10. BIO-RAD LABORATORIES-A		2023-10-27	2025-06-23
	8. SPROUTS FARMERS MARKET INC		2025-02-14	2025-06-23
	18. SPROUTS FARMERS MARKET INC			2025-06-23
	101. AMCOR PLC			2025-06-23
	101. AMCOR PLC			2025-06-23
	201. AMCOR PLC		2018-10-31	2025-06-23
	7. AMCOR PLC		2018-10-31	2025-06-23
	3. CORPAY INC		2025-02-14	2025-06-24
	3. CORPAY INC			2025-06-24
	39. GITLAB INC-CL A		2025-02-05	2025-06-24
	22. CADENCE DESIGN SYS INC			2025-06-26
	4. MASCO CORPORATION		2025-02-14	2025-06-26
	30. MASCO CORPORATION			2025-06-26
	28. MASCO CORPORATION			2025-06-26
	1. MASCO CORPORATION		2018-10-31	2025-06-26
	4. MASCO CORPORATION		2018-10-31	2025-06-26
	75. AMPHENOL CORP-CL A			2025-06-27
	3. KEYSIGHT TECHNOLOGIES IN		2025-02-14	2025-06-27
	8. KEYSIGHT TECHNOLOGIES IN		2019-08-02	2025-06-27
	13. MONGODB INC		2024-09-13	2025-06-27
	13. MONGODB INC			2025-06-27
	1. ROPER TECHNOLOGIES INC		2025-02-14	2025-06-27
	3. ROPER TECHNOLOGIES INC		2018-09-21	2025-06-27
	5. CROWDSTRIKE HOLDINGS INC - A			2025-07-08
	35. GLOBUS MEDICAL INC - A			2025-07-08
	3. MONDAY.COM LTD		2025-02-14	2025-07-08
	4. MONDAY.COM LTD		2024-02-13	2025-07-08
	1. CROWDSTRIKE HOLDINGS INC - A		2025-02-14	2025-07-11
	8. CROWDSTRIKE HOLDINGS INC - A		2023-04-12	2025-07-11
	12. ADOBE SYSTEMS INC			2025-07-16
	4. ADOBE SYSTEMS INC		2024-05-10	2025-07-16
	13. ALPHABET INC-CL A		2025-02-14	2025-07-16
	45. ALPHABET INC-CL A			2025-07-16
	7. ADOBE SYSTEMS INC			2025-07-17
	59. ELEVANCE HEALTH INC			2025-07-25
	20. SPROUTS FARMERS MARKET INC		2018-10-31	2025-07-28
	242. CISCO SYSTEMS INC			2025-07-29
	2. CISCO SYSTEMS INC		2018-10-18	2025-07-29
	3. MARTIN MARIETTA MATERIALS			2025-08-06
	4. MARTIN MARIETTA MATERIALS		2021-05-26	2025-08-06
	10. MARTIN MARIETTA MATERIALS			2025-08-06
	2. MARTIN MARIETTA MATERIALS		2021-06-23	2025-08-06
	18. TE CONNECTIVITY PLC		2024-02-27	2025-08-06
	14000. US TREASURY N/B 3.25% 30 JUN 2027		2024-09-09	2025-08-08
	108. THE TRADE DESK INC COM CL A			2025-08-11
	8. ZSCALER INC		2024-01-17	2025-08-11
	25000. APPLE INC 3.35% 09 FEB 2027		2021-05-21	2025-08-13
	25000. APPLE INC 3.35% 09 FEB 2027		2018-09-19	2025-08-13
	50000. WALMART INC 3.7% 26 JUN 2028			2025-08-13
	25000. UNITEDHEALTH GROUP INC 5.25% 15 FEB 2028		2024-02-20	2025-08-14
	69. CISCO SYSTEMS INC		2018-10-18	2025-08-15
	49. CISCO SYSTEMS INC			2025-08-15
	57. CISCO SYSTEMS INC			2025-08-15
	7. CYBERARK SOFTWARE LTD/ISRAEL		2024-06-10	2025-09-02
	17. SPROUTS FARMERS MARKET INC		2018-10-31	2025-09-10
	8. CENCORA INC			2025-09-16
	98. PEPSICO INC.			2025-09-16
	42. PEPSICO INC.		2018-09-21	2025-09-16
	2. SALESFORCE INC		2025-02-14	2025-09-16
	66. SALESFORCE INC			2025-09-16
	42. SPROUTS FARMERS MARKET INC			2025-09-16
	3. ALIGN TECHNOLOGY INC		2025-02-14	2025-09-30
	36. ALIGN TECHNOLOGY INC			2025-09-30
	46. ALPHABET INC-CL A		2021-03-17	2025-10-02
	104. CHEVRON TEXACO CORP			2025-10-02
	2. CHEVRON TEXACO CORP		2018-10-18	2025-10-02
	57. WORKDAY INC-CLASS A			2025-10-02
	61. QUALCOMM INC		2024-08-07	2025-10-06
	25000. US TREASURY N/B 4.125% 31 JUL 2028		2024-02-06	2025-10-06
	40000. US TREASURY N/B 4.125% 31 AUG 2030			2025-10-06
	16. ARES MANAGEMENT CORP - A			2025-10-17
	9. AMAZON.COM		2025-02-14	2025-10-20
	30. AMAZON.COM		2022-05-27	2025-10-20
	75000. FANNIE MAE 1.875% 24 SEP 2026			2025-10-20
	25000. FANNIE MAE 1.875% 24 SEP 2026		2019-03-13	2025-10-20
	45. RTX CORP			2025-10-20
	9. RTX CORP		2018-10-18	2025-10-20
	3. RTX CORP		2018-10-18	2025-10-20
	14. RTX CORP			2025-10-20
	4. RTX CORP		2021-02-22	2025-10-20
	4. TE CONNECTIVITY PLC		2024-02-27	2025-10-20
	37. TE CONNECTIVITY PLC			2025-10-20
	4. TE CONNECTIVITY PLC			2025-10-20
	50000. AMERICAN EXPRESS CREDIT 3.3% 03 MAY 2027		2022-01-19	2025-10-22
	8. MARVELL TECHNOLOGY INC		2025-02-14	2025-10-22
	31. MARVELL TECHNOLOGY INC			2025-10-22
	50000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030		2023-01-27	2025-10-22
	4. ABBOTT LABORATORIES COM		2025-02-14	2025-10-27
	9. ABBOTT LABORATORIES COM			2025-10-27
	4. ADOBE SYSTEMS INC		2024-05-10	2025-10-27
	894.988 CIBC ATLAS INC OPPORT-INST			2025-10-27
	5. ADVANCED MICRO DEVICES INCORPORATED		2025-10-06	2025-10-27
	6. ALNYLAM PHARMACEUTICALS INC		2024-06-25	2025-10-27
	44. ALPHABET INC-CL C		2015-06-09	2025-10-27
	53. AMAZON.COM			2025-10-27
	5. AMERICAN TOWER CORPORATION		2024-01-11	2025-10-27
	6. CENCORA INC		2023-09-22	2025-10-27
	3. AMERIPRISE FINANCIAL INC		2025-02-14	2025-10-27
	1. AMERIPRISE FINANCIAL INC		2018-09-21	2025-10-27
	6. AMETEK INC			2025-10-27
	14. AMPHENOL CORP-CL A			2025-10-27
	6. ANALOG DEVICES INC		2018-10-16	2025-10-27
	41. APPLE INC COM			2025-10-27
	4. ARES MANAGEMENT CORP - A		2022-10-19	2025-10-27
	44. ASTRAZENECA PLC-SPONS ADR		2023-12-15	2025-10-27
	7. AUTOMATIC DATA PROCESSING, INC.		2025-07-17	2025-10-27
	1. AUTOZONE INC		2018-09-21	2025-10-27
	361. BARCLAYS ETN SELECT MLP ETN		2018-09-20	2025-10-27
	4. BLACKSTONE INC		2025-02-14	2025-10-27
	17. BLACKSTONE INC		2019-07-23	2025-10-27
	1. BLACKROCK INC		2018-11-08	2025-10-27
	11. BROADCOM INC COM		2025-09-16	2025-10-27
	8. CME GROUP INC		2023-10-10	2025-10-27
	2. CADENCE DESIGN SYS INC		2020-04-22	2025-10-27
	7. CHENIERE ENERGY INC			2025-10-27
	7. CHENIERE ENERGY INC		2023-10-24	2025-10-27
	9. EXPAND ENERGY CORPORATION		2025-07-16	2025-10-27
	17. CHIPOTLE MEXICAN GRILL INC		2025-02-14	2025-10-27
	2. CINTAS CORP		2025-02-14	2025-10-27
	2. CINTAS CORP		2023-08-14	2025-10-27
	8. CLOUDFLARE INC - CLASS A		2025-07-08	2025-10-27
	13. COPART INC COM		2025-02-14	2025-10-27
	6. COPART INC COM			2025-10-27
	4. CORPAY INC		2024-08-15	2025-10-27
	10. COSTAR GROUP INC		2025-02-04	2025-10-27
	7. COSTAR GROUP INC			2025-10-27
	2. CURTISS-WRIGHT CORP		2024-10-29	2025-10-27
	13. DANAHER CORP COM		2023-07-06	2025-10-27
	13. DATADOG INC - CLASS A			2025-10-27
	4. DECKERS OUTDOOR CORP		2025-09-16	2025-10-27
	30. DEXCOM INC			2025-10-27
	15. DEXCOM INC			2025-10-27
	4. DIAMONDBACK ENERGY INC COM		2025-02-14	2025-10-27
	1. DIAMONDBACK ENERGY INC COM		2022-01-19	2025-10-27
	16. WALT DISNEY COMPANY		2024-01-31	2025-10-27
	1. DOMINO'S PIZZA INC		2025-02-14	2025-10-27
	42. DRAFTKINGS INC-CL A			2025-10-27
	7. ENTEGRIS INC		2025-02-14	2025-10-27
	2. ENTEGRIS INC		2024-06-24	2025-10-27
	26. EXXON MOBIL CORP		2021-03-17	2025-10-27
	7. META PLATFORMS INC-CLASS A		2025-08-06	2025-10-27
	75000. FEDERAL HOME LOAN BANK 3.25% 16 NOV 2028			2025-10-27
	19. FIDELITY NATIONAL INFO SERV		2024-02-27	2025-10-27
	3. FISERV INC		2025-02-14	2025-10-27
	12. FISERV INC		2018-11-08	2025-10-27
	1303.101 JPMORGAN MID CAP VALUE-L		2024-12-12	2025-10-27
	3. FLOOR & DECOR HOLDINGS INC-A		2021-05-12	2025-10-27
	3. GE HEALTHCARE TECHNOLOGY		2025-02-14	2025-10-27
	1. GE HEALTHCARE TECHNOLOGY		2023-11-21	2025-10-27
	4. GALLAGHER ARTHUR J & C			2025-10-27
	3. HEALTHEQUITY INC		2025-04-23	2025-10-27
	1. HOME DEPOT INC.		2025-02-14	2025-10-27
	4. HOME DEPOT INC.		2018-10-18	2025-10-27
	16. HOWMET AEROSPACE INC		2021-06-16	2025-10-27
	3. HUBBELL INC		2018-11-08	2025-10-27
	2. HUBSPOT INC		2025-02-14	2025-10-27
	1. HUBSPOT INC		2024-01-29	2025-10-27
	2. IDEX CORP		2025-02-14	2025-10-27
	1. IDEX CORP		2021-05-12	2025-10-27
	3. IDEXX LABS INC		2025-04-10	2025-10-27
	2. IDEXX LABS INC		2024-06-25	2025-10-27
	39. INGERSOLL RAND INC			2025-10-27
	27. INGERSOLL RAND INC		2021-06-16	2025-10-27
	4. INTERCONTINENTAL EXCHANGE IN		2025-02-14	2025-10-27
	14. INTERCONTINENTAL EXCHANGE IN			2025-10-27
	2. INTUIT		2025-10-02	2025-10-27
	10. IQVIA HOLDINGS INC		2022-04-01	2025-10-27
	12. J.P. MORGAN CHASE & CO.		2013-06-30	2025-10-27
	4. KEYSIGHT TECHNOLOGIES IN		2019-08-02	2025-10-27
	1. LILLY, ELI & CO.		2025-10-02	2025-10-27
	6. LIVE NATION ENTERTAINMENT IN		2025-08-11	2025-10-27
	1. MSCI INC		2018-11-08	2025-10-27
	6. MARRIOTT INTERNATIONAL -CL A			2025-10-27
	4. MARTIN MARIETTA MATERIALS			2025-10-27
	7. MARVELL TECHNOLOGY INC		2020-04-03	2025-10-27
	2. MC DONALDS CORP		2025-02-14	2025-10-27
	6. MC DONALDS CORP		2024-02-08	2025-10-27
	33. MICROSOFT CORP			2025-10-27
	41. MONDELEZ INTERNATIONAL INC-A		2025-09-17	2025-10-27
	2. MONOLITHIC POWER SYSTEMS INC		2024-10-16	2025-10-27
	58. MONSTER BEVERAGE CORP			2025-10-27
	17. MONSTER BEVERAGE CORP			2025-10-27
	7. NRG ENERGY INC		2025-10-17	2025-10-27
	4. NATERA INC		2025-06-18	2025-10-27
	37. NEXTERA ENERGY INC		2021-05-17	2025-10-27
	80. NVIDIA CORP			2025-10-27
	19. O'REILLY AUTOMOTIVE INC		2024-06-11	2025-10-27
	5. OSHKOSH CORP		2021-01-11	2025-10-27
	4. OTIS WORLDWIDE CORP		2025-02-14	2025-10-27
	18. OTIS WORLDWIDE CORP			2025-10-27
	8. PNC BANK CORP.			2025-10-27
	4. REVVITY INC		2025-02-14	2025-10-27
	3. REVVITY INC		2023-08-02	2025-10-27
	17. PINTEREST INC- CLASS A		2024-01-29	2025-10-27
	6. PLANET FITNESS INC - CL A		2025-06-27	2025-10-27
	7. PROCORE TECHNOLOGIES INC			2025-10-27
	6. PROGRESSIVE CORP		2025-07-29	2025-10-27
	27. PROLOGIS INC COM			2025-10-27
	13. QUALCOMM INC			2025-10-27
	20. RTX CORP		2021-02-22	2025-10-27
	4. REGAL REXNORD CORP		2021-10-21	2025-10-27
	3. ROBLOX CORP -CLASS A		2025-09-30	2025-10-27
	4. ROPER TECHNOLOGIES INC		2020-09-11	2025-10-27
	1. ROPER TECHNOLOGIES INC		2018-09-21	2025-10-27
	11. ROSS STORES, INC.		2023-08-22	2025-10-27
	3. S&P GLOBAL INC		2020-12-04	2025-10-27
	1. SAIA INC		2025-02-14	2025-10-27
	1. SAIA INC		2024-06-26	2025-10-27
	8. SALESFORCE INC		2022-01-27	2025-10-27
	4. STRYKER CORP		2022-07-28	2025-10-27
	15. TJX COMPANIES INC. NEW			2025-10-27
	7. T-MOBILE US INC		2025-10-20	2025-10-27
	6. THERMO ELECTRON CORP COM		2018-09-21	2025-10-27
	8. TRACTOR SUPPLY COMPANY		2025-02-14	2025-10-27
	16. TRACTOR SUPPLY COMPANY			2025-10-27
	8. TRADEWEB MARKETS INC-CLASS A		2025-02-14	2025-10-27
	1. TRADEWEB MARKETS INC-CLASS A		2024-06-26	2025-10-27
	4. TRANSUNION		2025-02-14	2025-10-27
	5. TRANSUNION		2024-08-28	2025-10-27
	963.391 TWEEDY BROWNE INTL VAL		2021-10-04	2025-10-27
	2. ULTA BEAUTY INC		2022-04-29	2025-10-27
	13. UNION PACIFIC CORP			2025-10-27
	13. US FOODS HOLDING CORP		2021-06-11	2025-10-27
	6. UNITEDHEALTH GROUP INC		2018-09-21	2025-10-27
	18. VALVOLINE INC			2025-10-27
	7. VEEVA SYSTEMS INC-CLASS A		2022-08-04	2025-10-27
	9. VERTIV HOLDINGS CO-A		2025-07-28	2025-10-27
	29. VICI PROPERTIES INC		2023-03-27	2025-10-27
	13. VISA INC-CLASS A SHARES		2016-02-12	2025-10-27
	4. WASTE CONNECTIONS INC		2025-02-14	2025-10-27
	3. WASTE CONNECTIONS INC		2024-06-26	2025-10-27
	1. WESCO INTERNATIONAL INC		2024-01-17	2025-10-27
	1. WINGSTOP INC		2025-06-24	2025-10-27
	6. WORKDAY INC-CLASS A			2025-10-27
	13. ZOETIS INC		2025-08-15	2025-10-27
	4. ZSCALER INC			2025-10-27
	13. ZURN ELKAY WATER SOLUTIONS C		2020-12-07	2025-10-27
	5. EATON CORP PLC		2025-03-07	2025-10-27
	6. FLUTTER ENTERTAINMENT PLC-DI		2025-10-20	2025-10-27
	1. LINDE PLC		2025-02-14	2025-10-27
	4. LINDE PLC			2025-10-27
	4. PENTAIR PLC		2018-09-21	2025-10-27
	13. TE CONNECTIVITY PLC		2021-04-28	2025-10-27
	2. CYBERARK SOFTWARE LTD/ISRAEL		2024-06-10	2025-10-27
	5. MONDAY.COM LTD		2025-01-06	2025-10-27
	2. ASML HOLDING NV-NY REG SHS		2025-09-16	2025-10-27
	7. ROYAL CARIBBEAN CRUISES LTD COM		2025-07-08	2025-10-27
	26. FISERV INC		2018-11-08	2025-10-29
	64. FISERV INC			2025-10-29
	13. FISERV INC		2018-10-18	2025-10-29
	52. FISERV INC		2018-10-18	2025-10-29
	44. FLOOR & DECOR HOLDINGS INC-A			2025-10-30
	13000. COMCAST CORP 5.5% 15 NOV 2032		2024-11-14	2025-10-31
	25000. MICROSOFT CORP 3.125% 03 NOV 2025		2019-03-13	2025-11-03
	25000. US TREASURY N/B 3.25% 30 JUN 2027		2024-09-09	2025-11-07
	166. PINTEREST INC- CLASS A			2025-11-24
	47. VALVOLINE INC		2025-04-04	2025-11-24
	4. VALVOLINE INC		2025-04-04	2025-11-24
	14. VALVOLINE INC		2024-03-19	2025-11-24
	824.05 FR SB1681 5% 01 OCT 2040		2025-10-21	2025-11-25
	542.08 FR SB1698 5% 01 OCT 2040		2025-10-27	2025-11-25
	1335.3 FR RR0001 4.5% 01 JUN 2040		2025-10-06	2025-11-25
	25000. VISA INC 3.15% 14 DEC 2025		2020-06-17	2025-12-04
	25000. VISA INC 3.15% 14 DEC 2025		2018-09-19	2025-12-04
	2. WORKDAY INC-CLASS A		2024-10-22	2025-12-17
	47. WORKDAY INC-CLASS A			2025-12-17
	8. WORKDAY INC-CLASS A		2024-10-23	2025-12-17
	472.45 FR SB1681 5% 01 OCT 2040		2025-10-21	2025-12-26
	772.42 FR SB1698 5% 01 OCT 2040		2025-10-27	2025-12-26
	1653.14 FR RR0001 4.5% 01 JUN 2040		2025-10-06	2025-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	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	4,745	2,176	2,569
b	2,297	1,263	1,034
c	10,296	2,721	7,575
d	3,583	2,899	684
e	5,365	2,351	3,014
	2,481	1,085	1,396
	10,082	6,905	3,177
	9,335	6,019	3,316
	2,112	586	1,526
	2,214	1,357	857
	1,997	4,153	-2,156
	1,633	809	824
	155	77	78
	7,878	6,992	886
	304	267	37
	404	356	48
	2,809	2,855	-46
	3,454	566	2,888
	5,065	5,067	-2
	156,407	149,556	6,851
	6,243	7,082	-839
	141	157	-16
	744	836	-92
	327	366	-39
	5,531	6,141	-610
	368	406	-38
	46	51	-5
	5,488	5,946	-458
	230	246	-16
	50,000	50,000
	8,837	6,530	2,307
	952	636	316
	681	454	227
	566	576	-10
	2,014	1,720	294
	6,807	5,216	1,591
	9,254	5,928	3,326
	1,232	784	448
	619	392	227
	1,723	2,038	-315
	5,783	6,237	-454
	7,736	2,022	5,714
	1,502	2,411	-909
	1,169	1,576	-407
	1,004	1,301	-297
	1,004	628	376
	2,147	2,698	-551
	1,647	1,206	441
	344	438	-94
	1,033	713	320
	2,283	3,008	-725
	130	195	-65
	1,048	2,611	-1,563
	1,810	4,116	-2,306
	6,728	8,490	-1,762
	1,602	1,885	-283
	6,340	7,142	-802
	189	278	-89
	3,397	3,113	284
	1,578	2,519	-941
	9,328	2,978	6,350
	1,042	1,062	-20
	9,725	3,633	6,092
	7	7
	264	533	-269
	8,457	11,334	-2,877
	25,000	25,000
	2,374	838	1,536
	3,035	3,130	-95
	383	420	-37
	2,106	1,499	607
	2,635	1,011	1,624
	546	576	-30
	1,639	483	1,156
	3,035	1,809	1,226
	2,646	1,411	1,235
	9,626	7,943	1,683
	2,317	2,716	-399
	1,369	1,423	-54
	3,081	485	2,596
	905	600	305
	906	586	320
	1,793	1,112	681
	62	39	23
	984	1,122	-138
	983	775	208
	1,653	2,860	-1,207
	6,625	1,815	4,810
	254	315	-61
	1,905	1,057	848
	1,778	847	931
	64	30	34
	254	120	134
	7,337	1,794	5,543
	493	544	-51
	1,315	701	614
	2,714	3,816	-1,102
	2,746	3,689	-943
	567	576	-9
	1,700	921	779
	2,525	752	1,773
	1,975	2,654	-679
	913	953	-40
	1,218	874	344
	483	450	33
	3,866	1,086	2,780
	4,342	6,133	-1,791
	1,447	1,934	-487
	2,378	2,414	-36
	8,233	5,287	2,946
	2,528	3,381	-853
	17,112	24,177	-7,065
	3,203	538	2,665
	16,457	11,059	5,398
	137	91	46
	1,795	1,096	699
	2,415	1,459	956
	5,987	3,538	2,449
	1,208	694	514
	3,596	2,587	1,009
	13,873	13,886	-13
	5,864	7,114	-1,250
	2,182	1,793	389
	24,825	25,735	-910
	24,825	24,444	381
	49,867	52,827	-2,960
	25,657	25,388	269
	4,583	3,146	1,437
	3,239	1,894	1,345
	3,758	1,953	1,805
	3,168	1,743	1,425
	2,276	457	1,819
	2,323	1,845	478
	13,762	12,711	1,051
	5,880	4,843	1,037
	479	651	-172
	15,797	15,772	25
	5,300	962	4,338
	371	611	-240
	4,458	9,892	-5,434
	11,273	4,748	6,525
	15,960	12,486	3,474
	308	235	73
	13,258	14,153	-895
	10,313	9,571	742
	25,342	25,023	319
	40,666	39,276	1,390
	2,245	967	1,278
	1,943	2,060	-117
	6,478	3,408	3,070
	73,809	75,175	-1,366
	24,603	23,579	1,024
	7,254	3,467	3,787
	1,450	673	777
	482	224	258
	2,250	1,045	1,205
	645	295	350
	906	575	331
	8,367	5,249	3,118
	904	547	357
	49,648	50,934	-1,286
	640	822	-182
	2,479	1,693	786
	48,338	46,756	1,582
	508	526	-18
	1,143	801	342
	1,418	1,928	-510
	15,000	14,014	986
	1,274	1,041	233
	2,886	1,425	1,461
	11,805	2,259	9,546
	12,045	4,703	7,342
	947	1,036	-89
	2,014	1,118	896
	1,452	1,623	-171
	484	150	334
	1,119	665	454
	1,901	327	1,574
	1,456	514	942
	10,889	7,603	3,286
	603	239	364
	3,689	2,854	835
	1,962	2,111	-149
	3,829	770	3,059
	10,029	7,682	2,347
	613	652	-39
	2,606	722	1,884
	1,131	425	706
	3,951	3,964	-13
	2,168	1,738	430
	703	160	543
	1,536	1,015	521
	1,535	1,178	357
	935	975	-40
	698	979	-281
	379	414	-35
	379	247	132
	1,795	1,540	255
	575	778	-203
	266	275	-9
	1,142	1,171	-29
	785	776	9
	548	259	289
	1,147	711	436
	2,854	2,694	160
	2,047	1,506	541
	360	470	-110
	2,109	2,305	-196
	1,060	1,297	-237
	577	633	-56
	144	126	18
	1,793	1,550	243
	410	481	-71
	1,375	1,940	-565
	659	759	-100
	188	263	-75
	2,999	1,856	1,143
	5,240	5,401	-161
	74,390	76,547	-2,157
	1,266	1,276	-10
	378	695	-317
	1,511	954	557
	50,000	50,222	-222
	217	309	-92
	236	276	-40
	79	73	6
	1,116	1,289	-173
	288	262	26
	385	416	-31
	1,538	723	815
	3,237	563	2,674
	1,308	335	973
	948	1,626	-678
	474	599	-125
	337	391	-54
	168	220	-52
	1,930	1,143	787
	1,295	979	316
	3,132	1,851	1,281
	2,165	1,280	885
	638	677	-39
	2,232	1,427	805
	1,363	1,356	7
	2,176	2,390	-214
	3,636	1,288	2,348
	672	351	321
	821	820	1
	916	923	-7
	547	152	395
	1,632	1,708	-76
	2,462	1,387	1,075
	618	157	461
	617	620	-3
	1,852	1,737	115
	17,516	3,249	14,267
	2,502	2,591	-89
	2,220	1,801	419
	4,052	2,998	1,054
	1,188	492	696
	1,202	1,185	17
	767	684	83
	3,155	2,674	481
	15,306	7,328	7,978
	1,820	1,263	557
	695	460	235
	367	390	-23
	1,650	1,035	615
	1,470	1,008	462
	386	454	-68
	289	375	-86
	601	661	-60
	583	661	-78
	521	567	-46
	1,301	1,450	-149
	3,407	2,967	440
	2,455	1,217	1,238
	3,562	1,477	2,085
	586	597	-11
	387	412	-25
	1,843	1,595	248
	462	307	155
	1,775	1,301	474
	1,486	1,014	472
	291	488	-197
	291	468	-177
	2,044	1,717	327
	1,525	878	647
	2,143	881	1,262
	1,542	1,610	-68
	3,368	1,457	1,911
	449	457	-8
	898	425	473
	885	1,017	-132
	111	106	5
	339	405	-66
	424	477	-53
	30,000	29,037	963
	1,049	806	243
	2,832	2,947	-115
	962	518	444
	2,182	1,603	579
	602	665	-63
	2,070	1,600	470
	1,730	1,267	463
	899	906	-7
	4,522	1,655	2,867
	699	759	-60
	525	522	3
	223	170	53
	255	367	-112
	1,439	1,477	-38
	1,913	2,011	-98
	1,309	809	500
	605	506	99
	1,884	1,382	502
	1,466	1,506	-40
	446	463	-17
	1,785	1,154	631
	436	179	257
	3,073	1,761	1,312
	1,037	498	539
	997	1,183	-186
	2,106	1,754	352
	2,241	2,323	-82
	1,959	2,068	-109
	4,767	5,074	-307
	950	1,022	-72
	3,870	4,086	-216
	2,928	4,443	-1,515
	13,715	13,385	330
	25,000	25,000
	24,881	24,797	84
	4,132	6,223	-2,091
	1,444	1,628	-184
	125	139	-14
	436	628	-192
	824	839	-15
	542	552	-10
	1,335	1,335
	24,989	25,014	-25
	24,989	24,213	776
	436	492	-56
	10,223	11,533	-1,310
	1,736	1,961	-225
	472	481	-9
	772	787	-15
	1,653	1,653
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144
			182,144

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			2,569
b			1,034
c			7,575
d			684
e			3,014
			1,396
			3,177
			3,316
			1,526
			857
			-2,156
			824
			78
			886
			37
			48
			-46
			2,888
			-2
			6,851
			-839
			-16
			-92
			-39
			-610
			-38
			-5
			-458
			-16

			2,307
			316
			227
			-10
			294
			1,591
			3,326
			448
			227
			-315
			-454
			5,714
			-909
			-407
			-297
			376
			-551
			441
			-94
			320
			-725
			-65
			-1,563
			-2,306
			-1,762
			-283
			-802
			-89
			284
			-941
			6,350
			-20
			6,092

			-269
			-2,877

			1,536
			-95
			-37
			607
			1,624
			-30
			1,156
			1,226
			1,235
			1,683
			-399
			-54
			2,596
			305
			320
			681
			23
			-138
			208
			-1,207
			4,810
			-61
			848
			931
			34
			134
			5,543
			-51
			614
			-1,102
			-943
			-9
			779
			1,773
			-679
			-40
			344
			33
			2,780
			-1,791
			-487
			-36
			2,946
			-853
			-7,065
			2,665
			5,398
			46
			699
			956
			2,449
			514
			1,009
			-13
			-1,250
			389
			-910
			381
			-2,960
			269
			1,437
			1,345
			1,805
			1,425
			1,819
			478
			1,051
			1,037
			-172
			25
			4,338
			-240
			-5,434
			6,525
			3,474
			73
			-895
			742
			319
			1,390
			1,278
			-117
			3,070
			-1,366
			1,024
			3,787
			777
			258
			1,205
			350
			331
			3,118
			357
			-1,286
			-182
			786
			1,582
			-18
			342
			-510
			986
			233
			1,461
			9,546
			7,342
			-89
			896
			-171
			334
			454
			1,574
			942
			3,286
			364
			835
			-149
			3,059
			2,347
			-39
			1,884
			706
			-13
			430
			543
			521
			357
			-40
			-281
			-35
			132
			255
			-203
			-9
			-29
			9
			289
			436
			160
			541
			-110
			-196
			-237
			-56
			18
			243
			-71
			-565
			-100
			-75
			1,143
			-161
			-2,157
			-10
			-317
			557
			-222
			-92
			-40
			6
			-173
			26
			-31
			815
			2,674
			973
			-678
			-125
			-54
			-52
			787
			316
			1,281
			885
			-39
			805
			7
			-214
			2,348
			321
			1
			-7
			395
			-76
			1,075
			461
			-3
			115
			14,267
			-89
			419
			1,054
			696
			17
			83
			481
			7,978
			557
			235
			-23
			615
			462
			-68
			-86
			-60
			-78
			-46
			-149
			440
			1,238
			2,085
			-11
			-25
			248
			155
			474
			472
			-197
			-177
			327
			647
			1,262
			-68
			1,911
			-8
			473
			-132
			5
			-66
			-53
			963
			243
			-115
			444
			579
			-63
			470
			463
			-7
			2,867
			-60
			3
			53
			-112
			-38
			-98
			500
			99
			502
			-40
			-17
			631
			257
			1,312
			539
			-186
			352
			-82
			-109
			-307
			-72
			-216
			-1,515
			330

			84
			-2,091
			-184
			-14
			-192
			-15
			-10

			-25
			776
			-56
			-1,310
			-225
			-9
			-15

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	378,567
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	6,579
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	6,579
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	6,579
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,792
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,787
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,579
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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 ofCIBC NATIONAL TRUST COMPANY Telephone no. (617) 357-9600

Located at100 FEDERAL ST 31ST FLBOSTONMA ZIP+402110

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?....................

Yes

If "Yes," list the years 20 22, 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.) ..............

Yes

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
Elizabeth Edmond	Trustee 0	0
3123 Pavillo Drive Henderson,NV89044	Trustee 0	0
Lisette Edmond	Trustee 0	0
22125 Gavilan Road Perris,CA92570	Trustee 0	0
Timothy D Edmond	Trustee 0	0
5784 Via Las Nubes Riverside,CA92506	Trustee 0	0
Victoria D Ramasar	Trustee 0	0
179 Haflinger Road Norca,CA92860	Trustee 0	0
Alexandra E Powers	Trustee 0	0
3398 S Arctic Fox Eagle,ID83616	Trustee 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
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...................

6,277,276

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

169,255

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

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

6,446,531

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

6,446,531

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

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

96,698

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

6,349,833

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

317,492

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

317,492

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

6,579

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

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

6,579

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

310,913

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

23,500

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

334,413

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

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

334,413

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) ..........

386,896

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. .......

386,896

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					334,413
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				296,364
b Total for prior years:2023, 20, 20			83,396
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: $ 386,896
a Applied to 2024, but not more than line 2a				296,364
b Applied to undistributed income of prior years (Election required—see instructions) .....			83,396
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					7,136
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 ..........					327,277
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).)

NONE

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.

NONE

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
CPP ATHLETICS 3801 W TEMPLE AVENUE POMONA,CA91768	NONE		WOMEN'S BASKETBALL PROGRAM	21,000
JOHN W NORTH HIGH SCHOOL 1550 W THIRD STREET Riverside,CA92507	NONE		EDUCATIONAL SCHOLARSHIPS	65,000
SHEENWAY EDUCATIONAL FOUNDATION 321 W 102ND STREET Los Angeles,CA90003	NONE		TUITION ASSISTANCE	25,000
ARLINGTON HIGH SCHOOL 2951 JACKSON STREET Riverside,CA92503	NONE		AVID PROGRAM	8,000
MARTIN LUTHER KING HIGH SCHOOL 9301 WOOD ROAD Riverside,CA92508	NONE		AVID PROGRAM	8,000
PERRIS HIGH SCHOOL 175 EAST NUEVO ROAD Perris,CA92571	NONE		BASKETBALL PROGRAMS AND	18,000
HEARTS ALIVE VILLAGE 1750 S RAINBOW BLVD 4 Las Vegas,CA89146	NONE		SERVICES FOR HOMELESS PETS	6,000
ADRIAN DELL AND CARMEN ROBERTS FDN 4567 SEDGWICK AVENUE Riverside,CA92507	NONE		EDUCATIONAL SCHOLARSHIPS	15,000
NAACP - RIVERSIDE PO BOX 55131 Riverside,CA92517	NONE		ASSISTANCE FOR ADVOCATION	20,000
2 CRUE RESCUE INC 10094 GLENBROOK STREET Riverside,CA92503	NONE		GENERAL PURPOSE FUND FOR	6,000
RAMONA HIGH SCHOOL 7675 MAGNOLIA AVENUE Riverside,CA92504	NONE		AVID PROGRAM	7,000
COCHE'R CAR CLUB PO BOX 55573 RIVERSIDE,CA92517	NONE		PROGRAM SUPPORT	25,000
Draft Everyone Initiative 1560 E 6TH ST STE 102 CORONA,CA92879	NONE		GENERAL PURPOSE	6,000
Idaho Juniors FC PO BOX 578 Eagle,ID83616	NONE		GENERAL PURPOSE	10,000
Ferreira Costa Inc 26201 YNEZ RD UNIT 102 Temecula,CA92591	NONE		GENERAL PURPOSE	5,000
Cole Valley Christian School 200 E CARLTON AVE Meridian,ID82642	NONE		GENERAL PURPOSE	15,000
Victress Bower Elementary 1250 W PARKRIDGE AVE Norco,CA92860	NONE		GENERAL PURPOSE	45,000
Citrus Community Yoga and Wellness 3747 PONTOOSUC AVENUE Riverside,CA92504	NONE		GENERAL PURPOSE	15,000
Riverside Police Department K-9 4102 ORANGE STREET Riverside,CA92501	NONE		GENERAL PURPOSE	15,000
Custer County Economic Development Ass PO BOX 758 Challis,ID83226	NONE		GENERAL PURPOSE	3,050
Gifted Alliance 2915 HIGHLAND AVE APT 4 Cincinnati,OH45219	NONE		GENERAL PURPOSE	10,000
FRIENDS OF LEAPS AND BOUNDS PO BOX 6604 NORCO,CA92860	NONE		GENERAL PURPOSE	10,000
143 COLLECTIVE 671 VIA ALONDRA 808 CAMARILLO,CA93012	NONE		GENERAL PURPOSE	6,000
KEEP YOUTH DREAM ALIVE INC 214 MILFORD AVE NEW MILFORD,NJ07646	NONE		GENERAL PURPOSE	15,000
Total ................................. 3a				379,050

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	108,130
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	378,567
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME	900099		14	12,794
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				499,491

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

499,491

(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)

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
0258M0EL9 AMERICAN EXPRESS CRE
037833CJ7 APPLE INC 3.35% 09 F
06051GHM4 BANK OF AMERICA CORP	24,146	25,115
46625HJT8 JPMORGAN CHASE & CO
594918BJ2 MICROSOFT CORP 3.125
713448DF2 PEPSICO INC 2.85% 24	24,569	24,962
717081DM2 PFIZER INC 3.4% 15 M
742718FH7 PROCTER & GAMBLE CO/
808513AX3 CHARLES SCHWAB CORP
92826CAD4 VISA INC 3.15% 14 DE
931142EE9 WALMART INC 3.7% 26
20030NEB3 COMCAST CORP 5.5% 15
46647PDY9 JPMORGAN CHASE & CO	24,210	24,155
61747YEU5 MORGAN STANLEY 4.889	21,968	23,331
91324PEP3 UNITEDHEALTH GROUP I
02005NBQ2 ALLY FINANCIAL INC 4	36,220	36,316
097023CY9 BOEING CO/THE 5.15%	23,610	23,656
12513GBK4 CDW LLC / CDW FINANC	24,291	24,440
15135BAR2 CENTENE CORP 4.25% 1	36,552	36,782
256677AG0 DOLLAR GENERAL CORP	18,378	18,393
26969PAB4 EAGLE MATERIALS INC	16,573	17,254
CUSIP:30212PAP0 EXPEDIA GROUP	11,912	11,934
3142JCAB6 FREDDIE MAC POOL FR	57,283	57,330
3132CX2N1 FREDDIE MAC POOL FR	60,730	60,883
3132CX3F7 FREDDIE MAC POOL FR	60,797	60,791
37045XEH5 GENERAL MOTORS FINAN	23,742	23,840
37940XAV4 GLOBAL PAYMENTS INC	25,017	25,048
38141GYG3 GOLDMAN SACHS GROUP	11,646	11,790
404121AJ4 HCA INC 5.625% 01 SE	37,265	37,147
458140BH2 INTEL CORP 2.45% 15	24,299	24,263
832696AX6 J M SMUCKER CO/THE 6	22,323	22,796
55336VCA6 MPLX LP 4.8% 15 FEB	18,016	18,210
72650RBM3 PLAINS ALL AMERICAN	24,292	24,287
74762EAF9 QUANTA SERVICES INC	30,258	30,913
842587DT1 SOUTHERN CO/THE 5.7%	17,941	17,925
929160AZ2 VULCAN MATERIALS CO	12,541	12,604
958667AC1 WESTERN MIDSTREAM OP	24,248	24,513

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	10,603	16,914
00402L107 ACADEMY SPORTS & OUT
00724F101 ADOBE INC	11,286	15,050
00846U101 AGILENT TECHNOLOGIES
016255101 ALIGN TECHNOLOGY INC
02043Q107 ALNYLAM PHARMACEUTIC	8,830	19,883
02079K107 ALPHABET INC-CL C	20,641	126,148
02079K305 ALPHABET INC-CL A	9,030	34,117
023135106 AMAZON.COM INC	42,777	125,104
03073E105 CENCORA INC	10,025	19,590
03076C106 AMERIPRISE FINANCIAL	5,819	20,594
031100100 AMETEK INC	4,341	10,881
032095101 AMPHENOL CORP-CL A	3,624	17,703
032654105 ANALOG DEVICES INC	6,229	20,340
03662Q105 ANSYS INC
037833100 APPLE INC	31,835	115,541
03990B101 ARES MANAGEMENT CORP	2,701	6,950
046353108 ASTRAZENECA PLC-SPON	25,759	42,656
053015103 AUTOMATIC DATA PROCE	14,081	18,778
053332102 AUTOZONE INC	2,958	13,566
05352A100 AVANTOR INC
08579W103 BERRY GLOBAL GROUP I
090572207 BIO-RAD LABORATORIES
09247X101 BLACKROCK INC
09260D107 BLACKSTONE INC	12,953	34,990
12572Q105 CME GROUP INC	16,492	22,119
127387108 CADENCE DESIGN SYS I	2,639	7,815
159864107 CHARLES RIVER LABORA
16411R208 CHENIERE ENERGY INC	24,689	28,381
166764100 CHEVRON CORP
169656105 CHIPOTLE MEXICAN GRI	4,390	5,809
17275R102 CISCO SYSTEMS INC
172908105 CINTAS CORP	2,903	6,582
20825C104 CONOCOPHILLIPS
217204106 COPART INC	6,652	6,890
22160K105 COSTCO WHOLESALE COR
22160N109 COSTAR GROUP INC	11,871	12,372
22788C105 CROWDSTRIKE HOLDINGS
228368106 CROWN HOLDINGS INC
235851102 DANAHER CORP	18,547	31,133
23804L103 DATADOG INC - CLASS	11,330	17,135
252131107 DEXCOM INC	34,291	29,535
25278X109 DIAMONDBACK ENERGY I	5,297	6,314
25754A201 DOMINO'S PIZZA INC	5,562	7,503
28176E108 EDWARDS LIFESCIENCES
29362U104 ENTEGRIS INC	6,955	7,077
302491303 FMC CORP
337738108 FISERV INC
33829M101 FIVE BELOW
339041105 FLEETCOR TECHNOLOGIE
339750101 FLOOR & DECOR HOLDIN
36266G107 GE HEALTHCARE TECHNO	2,716	3,035
437076102 HOME DEPOT INC	7,907	15,829
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	6,431	31,368
443510607 HUBBELL INC	3,094	10,659
443573100 HUBSPOT INC	14,777	11,236
444859102 HUMANA INC
45167R104 IDEX CORP	4,465	6,050
45687V106 INGERSOLL RAND INC
45866F104 INTERCONTINENTAL EXC	15,007	29,801
46266C105 IQVIA HOLDINGS INC	24,859	25,021
46625H100 JPMORGAN CHASE & CO	14,257	41,244
482480100 KLA CORP
49338L103 KEYSIGHT TECHNOLOGIE	3,022	7,315
513272104 LAMB WESTON HOLDINGS
538034109 LIVE NATION ENTERTAI	6,049	8,265
53814L108 LIVENT CORP
55354G100 MSCI INC	1,357	5,164
571903202 MARRIOTT INTERNATION	8,542	16,753
573284106 MARTIN MARIETTA MATE	14,915	21,793
573874104 MARVELL TECHNOLOGY I	1,568	5,949
574599106 MASCO CORP
580135101 MCDONALD'S CORP	22,451	24,450
594918104 MICROSOFT CORP	34,046	166,849
595017104 MICROCHIP TECHNOLOGY
609207105 MONDELEZ INTERNATION	21,822	20,725
61174X109 MONSTER BEVERAGE COR	24,458	40,712
65339F101 NEXTERA ENERGY INC	21,407	31,149
67066G104 NVIDIA CORP	43,321	156,847
682189105 ON SEMICONDUCTOR
688239201 OSHKOSH CORP	3,550	4,774
68902V107 OTIS WORLDWIDE CORP	14,949	19,654
693475105 PNC FINANCIAL SERVIC	12,067	20,038
713448108 PEPSICO INC
714046109 REVVITY INC	7,500	6,386
723787107 PIONEER NATURAL RESO
747525103 QUALCOMM INC	7,563	21,723
75513E101 RTX CORP	17,980	37,597
758750103 REGAL REXNORD CORP	1,568	5,192
776696106 ROPER TECHNOLOGIES I	15,151	23,147
778296103 ROSS STORES INC	12,230	19,635
78409V104 S&P GLOBAL INC	12,695	20,381
78709Y105 SAIA INC	6,267	4,898
79466L302 SALESFORCE INC	11,020	21,193
85208M102 SPROUTS FARMERS MARK
863667101 STRYKER CORP	8,760	15,465
872540109 TJX COMPANIES INC	9,045	27,189
872590104 T-MOBILE US INC	8,885	13,401
88339J105 TRADE DESK INC/THE -
883556102 THERMO FISHER SCIENT	20,526	35,926
892356106 TRACTOR SUPPLY COMPA	4,387	10,952
892672106 TRADEWEB MARKETS INC	6,888	9,571
89400J107 TRANSUNION	6,133	7,289
902973304 US BANCORP
90384S303 ULTA BEAUTY INC	5,030	7,865
907818108 UNION PACIFIC CORP	22,198	30,303
912008109 US FOODS HOLDING COR	4,845	9,189
91324P102 UNITEDHEALTH GROUP I	17,949	23,108
922475108 VEEVA SYSTEMS INC-CL	12,023	13,617
92338C103 VERALTO CORP
92826C839 VISA INC-CLASS A SHA	22,147	61,024
92939U106 WEC ENERGY GROUP INC
94106B101 WASTE CONNECTIONS IN	7,936	10,522
95082P105 WESCO INTERNATIONAL	4,068	6,361
98978V103 ZOETIS INC	15,225	16,231
98980G102 ZSCALER INC	6,459	8,322
98983L108 ZURN ELKAY WATER SOL	3,633	5,393
G4705A100 ICON PLC
G54950103 LINDE PLC	14,193	28,568
G6095L109 APTIV PLC
G7S00T104 PENTAIR PLC	1,885	4,374
H84989104 TE CONNECTIVITY LTD
036752103 ELEVANCE HEALTH INC
09290D101 BLACKROCK INC	7,890	20,336
219948106 CORPAY INC	7,829	10,232
231561101 CURTISS-WRIGHT CORP	5,468	9,372
254687106 WALT DISNEY CO/THE	15,706	18,658
26142V105 DRAFTKINGS INC-CL A	15,988	13,750
30231G102 EXXON MOBIL CORP	16,970	33,334
30303M102 META PLATFORMS INC-C	45,903	51,487
31620M106 FIDELITY NATIONAL IN	15,987	16,549
363576109 ARTHUR J GALLAGHER &	8,379	7,764
379577208 GLOBUS MEDICAL INC -
45168D104 IDEXX LABORATORIES I	16,752	27,061
60937P106 MONGODB INC
609839105 MONOLITHIC POWER SYS	10,328	12,689
67103H107 O'REILLY AUTOMOTIVE	8,665	11,949
72352L106 PINTEREST INC- CLASS
74275K108 PROCORE TECHNOLOGIES	4,332	4,583
92047W101 VALVOLINE INC	4,661	3,109
92537N108 VERTIV HOLDINGS CO-A	11,050	13,933
98138H101 WORKDAY INC-CLASS A
G87052109 TE CONNECTIVITY PLC	16,386	28,894
M2682V108 CYBERARK SOFTWARE LT	6,932	10,705
M7S64H106 MONDAY.COM LTD	9,997	6,788
007903107 ADVANCED MICRO DEVIC	9,990	10,280
03027X100 AMERICAN TOWER CORP	8,129	9,656
05464C101 AXON ENTERPRISE INC	13,261	9,655
11135F101 BROADCOM INC	35,900	47,416
18915M107 CLOUDFLARE INC	12,376	14,589
243537107 DECKERS OUTDOOR CORP	4,613	4,250
G29183103 EATON CORP PLC	13,537	15,607
532457108 ELI LILLY & CO	15,584	20,419
29084Q100 EMCOR GROUP INC	9,500	9,789
165167735 EXPAND ENERGY CORPOR	17,357	17,768
G3643J108 FLUTTER ENTERTAINMEN	15,987	13,763
42226A107 HEALTHEQUITY INC	5,059	4,947
461202103 INTUIT INC	22,210	21,860
632307104 NATERA INC	6,808	9,393
629377508 NRG ENERGY INC	11,599	11,625
72703H101 PLANET FITNESS INC	8,555	8,895
743315103 PROGRESSIVE CORP/THE	14,740	13,891
771049103 ROBLOX CORP	4,664	2,755
V7780T103 ROYAL CARIBBEAN CRUI	18,519	18,967
974155103 WINGSTOP INC	3,671	2,385
N07059210 ASML HOLDING NV	18,349	25,677

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3130AFFX0 FEDERAL HOME LOAN BA
3135G0Q22 FANNIE MAE 1.875% 24
3135G0ZR7 FANNIE MAE 2.625% 06

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
00769G451 CIBC ATLAS INC OPPOR	191,040	205,822	252,810
06742C723 IPATH SELECT MLP ETN	176,045	168,363	241,495
XXX-XX-XXXX SEAFARER OVRSEA GR &	154,623	0	0
XXX-XX-XXXX JPMORGAN MID CAP VAL	631,799	773,668	661,952
52106N459 LAZARD GL LIST INFRA	95,578	102,585	117,614
XXX-XX-XXXX MFS INSTL INTL EQUIT	241,541	252,002	401,211
XXX-XX-XXXX MATTHEWS PACIFIC TIG		0	0
74340W103 PROLOGIS INC	21,695	18,728	21,447
78410G104 SBA COMMUNICATIONS C	2,899	0	0
78462F103 SPDR S&P 500 ETF TRU		0	0
XXX-XX-XXXX TWEEDY BROWNE INTL V	363,686	376,084	383,908
912828B66 US TREASURY N/B 2.75		0	0
91282CGN5 US TREASURY N/B 4.62	50,076	0	0
91282CHW4 US TREASURY N/B 4.12	39,276	0	0
92535N100 VERSUS CAP RL EST	167,951	175,291	214,056
XXX-XX-XXXX VICI PROPERTIES INC	11,684	10,724	9,983
91282CHQ7 US TREASURY N/B 4.12	25,032	0	0
XXX-XX-XXXX VANGUARD S&P 500 ETF	84,524	84,524	96,578

Description	Amount
RETURN OF CAPITAL	1,421
INTRA PERIOD ADJUSTMENT	1,874
ROUNDING	17

Category	Amount	Net Investment Income
FOREIGN TAXES	25	25
FEDERAL TAX PAYMENT - PRIOR YE	27,118	0
FEDERAL ESTIMATES - PRINCIPAL	2,792	0
FOREIGN TAXES ON QUALIFIED FOR	1,773	1,773
FOREIGN TAXES ON NONQUALIFIED	89	89