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 02 - 01 2025, and ending 01 - 31, 20 26

Name of foundation
MORGAN DOROTHY L UA NL

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
Room/suite

City or town
DALLAS

State or province
TX

Country

ZIP or foreign postal code
752653067

A Employer identification number

06-6297473

B Telephone number (see instructions)

8888663275

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)$5,087,131J 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...	101,034		99,294
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		730,347
b	Gross sales price for all assets on line 6a 2,022,953
7	Capital gain net income (from Part IV, line 2)...			730,347
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........	831,381		829,641
13	Compensation of officers, directors, trustees, etc.	32,156		19,293		12,862
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	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,715	2,480		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	2,192	2,192
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,313		24,715	0	13,362
25	Contributions, gifts, grants paid.......	159,739				159,739
26	Total expenses and disbursements. Add lines 24 and 25 ................	202,052		24,715	0	173,101
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	629,329
b	Net investment income (if negative, enter -0-)			804,926
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.........	58,418	92,841	92,841
	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).......	3,400,409	List of Attached Documents: // Content 4,035,578	4,994,290
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,458,827	4,128,419	5,087,131
	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........	3,458,827	4,128,419
	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).....	3,458,827	4,128,419
	30	Total liabilities and net assets/fund balances (see instructions).	3,458,827	4,128,419

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

3,458,827

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

629,329

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

List of Attached Documents:

// Content

40,487

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

4,128,643

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

List of Attached Documents:

// Content

224

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

4,128,419

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	1. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2025-03-26
b	774. AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2025-03-26
c	22. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-05-28	2025-03-26
d	239. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-05-20	2025-03-26
e	184. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2024-12-23	2025-03-26
	188. CALAMOS MARKET NEUTRAL INCOME FD CL I		2024-12-23	2025-03-26
	40. CALAMOS MARKET NEUTRAL INCOME FD CL I		2024-05-28	2025-03-26
	14. CALAMOS MARKET NEUTRAL INCOME FD CL I		2024-05-06	2025-03-26
	4004.994 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2022-05-23	2025-03-26
	490.928 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2024-12-20	2025-03-26
	266.809 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-06-26	2025-03-26
	108.46 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2023-08-02	2025-03-26
	147. DIAMOND HILL LONG SHORT FD CL I		2024-12-23	2025-03-26
	262. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6		2024-12-23	2025-03-26
	2370. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2025-03-26
	645. ISHARES RUSSELL MID-CAP ETF		2019-02-15	2025-03-26
	462. ISHARES RUSSELL MID-CAP ETF		2018-03-16	2025-03-26
	423. ISHARES RUSSELL MID-CAP ETF		2017-03-06	2025-03-26
	287. THE MERGER FUND CL I		2020-02-03	2025-03-26
	62. CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2024-12-23	2025-03-26
	27. NEUBERGER LONG SHORT FUND CL INSTL		2024-05-28	2025-03-26
	177. NEUBERGER LONG SHORT FUND CL INSTL		2023-02-28	2025-03-26
	126. PIMCO DYNAMIC BOND FUND INSTL CLASS		2019-01-31	2025-03-26
	516.694 NUVEEN CORE IMPACT BD FD CL R6		2018-06-25	2025-03-26
	1595.745 NUVEEN CORE IMPACT BD FD CL R6		2022-05-23	2025-03-26
	3678.93 NUVEEN CORE IMPACT BD FD CL R6		2023-05-17	2025-03-26
	838.926 NUVEEN CORE IMPACT BD FD CL R6		2023-06-26	2025-03-26
	417.136 NUVEEN CORE IMPACT BD FD CL R6		2024-12-20	2025-03-26
	7954.545 NUVEEN CORE IMPACT BD FD CL R6		2022-11-18	2025-03-26
	398.18 NUVEEN CORE IMPACT BD FD CL R6		2023-08-02	2025-03-26
	20. AGILENT TECHNOLOGIES INC		2020-04-14	2025-03-27
	17. APPLIED MATERIALS INCORPORATED		2020-04-14	2025-03-27
	28. BEST BUY INCORPORATED		2020-04-14	2025-03-27
	5. CATERPILLAR INCORPORATED		2023-09-15	2025-03-27
	3. CATERPILLAR INCORPORATED		2022-03-17	2025-03-27
	27. CENTENE CORP DELAWARE COM		2023-12-06	2025-03-27
	12. CENTENE CORP DELAWARE COM		2024-12-19	2025-03-27
	3. COSTCO WHSL CORP NEW COM		2023-01-10	2025-03-27
	87. EBAY INC		2020-04-14	2025-03-27
	23. FIDELITY NATL INFORMATION SVCS INC COM		2023-12-06	2025-03-27
	29. FIDELITY NATL INFORMATION SVCS INC COM		2023-09-15	2025-03-27
	6. FIDELITY NATL INFORMATION SVCS INC COM		2023-09-15	2025-03-27
	1. HOME DEPOT INC		2020-04-14	2025-03-27
	8. HOME DEPOT INC		2018-06-13	2025-03-27
	31. MARRIOTT INTERNATIONAL CL A		2024-03-20	2025-03-27
	8. NVIDIA CORP COM		2018-12-10	2025-03-27
	19. SEMPRA ENERGY		2024-06-26	2025-03-27
	2. SEMPRA ENERGY		2021-03-14	2025-03-27
	24. SEMPRA ENERGY		2021-03-11	2025-03-27
	28. SEMPRA ENERGY		2021-12-10	2025-03-27
	22. TJX COMPANIES INCORPORATED NEW		2020-04-14	2025-03-27
	3. UNITEDHEALTH GROUP INC		2022-09-15	2025-03-27
	2. UNITEDHEALTH GROUP INC		2024-03-20	2025-03-27
	2. ABBVIE INC SHS		2022-09-15	2025-03-28
	7. BROADCOM INC		2024-12-19	2025-03-28
	7. LAM RESH CORP		2020-04-14	2025-03-28
	3. ORACLE SYS CORP		2024-12-19	2025-03-28
	1. VERTEX PHARMACEUTICALS INC COM		2020-12-23	2025-03-28
	165.029 EMERGING MARKETS STOCK COMMON TRUST FD		2021-02-05	2025-03-31
	54. ABBOTT LABORATORIES		2020-04-14	2025-05-15
	20. ABBVIE INC SHS		2022-09-15	2025-05-15
	6. ADOBE SYS INC		2018-06-13	2025-05-15
	2. ADOBE SYS INC		2018-12-17	2025-05-15
	58. ALPHABET INC SHS CL C		2020-04-14	2025-05-15
	20. ALPHABET INC SHS CL C		2018-06-13	2025-05-15
	20. ALPHABET INC SHS CL C		2019-06-11	2025-05-15
	40. ALPHABET INC SHS CL C		2018-03-22	2025-05-15
	80. ALPHABET INC SHS CL C		2016-09-07	2025-05-15
	141. AMAZON COM INC		2025-03-27	2025-05-15
	19. AMERICAN EXPRESS CO		2022-03-17	2025-05-15
	1. AMERICAN EXPRESS CO		2022-05-23	2025-05-15
	1. AMERICAN EXPRESS CO		2022-09-01	2025-05-15
	21. AMERICAN WTR WKS CO INC NEW		2020-04-14	2025-05-15
	9. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-05-15
	6. AMERISOURCEBERGEN CORP COM		2023-03-21	2025-05-15
	11. ELEVANCE HEALTH INC		2020-04-14	2025-05-15
	64. APPLE INC COM		2020-04-14	2025-05-15
	8. APPLE INC COM		2019-06-11	2025-05-15
	68. APPLE INC COM		2018-06-13	2025-05-15
	12. APPLE INC COM		2018-12-17	2025-05-15
	72. APPLE INC COM		2019-01-10	2025-05-15
	32. APPLIED MATERIALS INCORPORATED		2020-04-14	2025-05-15
	57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-27	2025-05-15
	7. AUTODESK INC (DEL)		2021-06-10	2025-05-15
	6. AUTODESK INC (DEL)		2020-12-03	2025-05-15
	1. AUTODESK INC (DEL)		2022-05-23	2025-05-15
	4. AUTOMATIC DATA PROCESSING INC		2023-01-10	2025-05-15
	7. AUTOMATIC DATA PROCESSING INC		2022-06-23	2025-05-15
	9. BECTON DICKINSON & COMPANY		2025-03-27	2025-05-15
	15. BIOGEN IDEC INC		2024-03-20	2025-05-15
	8. BLACKROCK INC REG SHS		2020-04-14	2025-05-15
	20. BOSTON SCIENTIFIC CORPORATION		2024-03-20	2025-05-15
	60. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2025-05-15
	72. BRISTOL MYERS SQUIBB CO COM		2021-12-10	2025-05-15
	82. BROADCOM INC		2024-12-19	2025-05-15
	20. CBRE GROUP INC CL A		2024-06-26	2025-05-15
	5. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2025-05-15
	12. CAPITAL ONE FINANCIAL CORPORATION		2023-06-12	2025-05-15
	22. CAPITAL ONE FINANCIAL CORPORATION		2023-06-12	2025-05-15
	8. CARRIER GLOBAL CORP REG SH		2023-06-12	2025-05-15
	28. CARRIER GLOBAL CORP REG SH		2023-06-12	2025-05-15
	10. CATERPILLAR INCORPORATED		2022-03-17	2025-05-15
	1. CATERPILLAR INCORPORATED		2022-09-01	2025-05-15
	100. CISCO SYSTEMS INCORPORATED		2020-04-14	2025-05-15
	118. CITIGROUP INC COM NEW		2020-04-14	2025-05-15
	36. COLGATE PALMOLIVE CO		2024-03-20	2025-05-15
	16. COMCAST CORP NEW CL A COM		2023-09-15	2025-05-15
	3. COMCAST CORP NEW CL A COM		2022-09-01	2025-05-15
	27. COMCAST CORP NEW CL A COM		2019-01-10	2025-05-15
	127. COMCAST CORP NEW CL A COM		2018-06-13	2025-05-15
	8. COSTCO WHSL CORP NEW COM		2022-06-23	2025-05-15
	9. CUMMINS ENGINE INC		2020-04-14	2025-05-15
	5. DANAHER CORPORATION		2022-09-15	2025-05-15
	8. DANAHER CORPORATION		2023-06-12	2025-05-15
	12. DECKERS OUTDOOR CORP		2024-12-19	2025-05-15
	6. DECKERS OUTDOOR CORP		2025-03-27	2025-05-15
	10. DEERE & COMPANY		2020-04-14	2025-05-15
	31. EBAY INC		2020-04-14	2025-05-15
	18. ECOLAB INCORPORATED		2018-06-13	2025-05-15
	3. ELECTRONIC ARTS		2021-03-11	2025-05-15
	15. ELECTRONIC ARTS		2020-06-04	2025-05-15
	19. EMERSON ELEC CO		2020-04-14	2025-05-15
	5. EQUINIX INC		2023-03-21	2025-05-15
	24. FORTIVE CORP SHS		2023-03-21	2025-05-15
	65. GENERAL MILLS INC		2020-04-14	2025-05-15
	86. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-05-15
	51. GENERAL MOTORS CO COMMON SHARES		2023-09-15	2025-05-15
	32. GILEAD SCIENCES INC		2020-04-14	2025-05-15
	1. GILEAD SCIENCES INC		2022-05-23	2025-05-15
	1. GILEAD SCIENCES INC		2022-09-01	2025-05-15
	8. GILEAD SCIENCES INC		2020-12-23	2025-05-15
	1. GRAINGER W W INCORPORATED		2018-10-24	2025-05-15
	4. GRAINGER W W INCORPORATED		2019-06-11	2025-05-15
	6. HERSHEY FOODS CORP		2022-03-17	2025-05-15
	10. HERSHEY FOODS CORP		2020-04-14	2025-05-15
	98. HEWLETT PACKARD ENTERPRISE CO		2023-09-15	2025-05-15
	9. HOME DEPOT INC		2018-06-13	2025-05-15
	2. HOME DEPOT INC		2019-06-11	2025-05-15
	4. HOME DEPOT INC		2018-05-31	2025-05-15
	153. HUNTINGTON BANCSHARES INCORPORATED		2024-09-19	2025-05-15
	4. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2025-05-15
	8. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-05-15
	8. INTUIT INC		2020-04-14	2025-05-15
	3. IQVIA HLDGS INC		2024-06-26	2025-05-15
	7. IQVIA HLDGS INC		2023-01-10	2025-05-15
	63. LAM RESH CORP		2020-04-14	2025-05-15
	15. LOWES COMPANIES INCORPORATED		2023-09-15	2025-05-15
	16. MARATHON PETROLEUM CORP		2024-09-19	2025-05-15
	1. MARATHON PETROLEUM CORP		2024-09-20	2025-05-15
	14. MARSH & MCLENNAN COS INC		2024-06-26	2025-05-15
	18. MASTERCARD INC		2020-04-14	2025-05-15
	61. MERCK AND CO INC SHS		2021-09-24	2025-05-15
	46. METLIFE INC		2022-03-17	2025-05-15
	2. METLIFE INC		2022-09-01	2025-05-15
	4. METLIFE INC		2022-05-23	2025-05-15
	31. MICROSOFT CORPORATION		2020-04-14	2025-05-15
	3. MICROSOFT CORPORATION		2019-06-11	2025-05-15
	19. MICROSOFT CORPORATION		2018-06-13	2025-05-15
	26. MICROSOFT CORPORATION		2018-03-22	2025-05-15
	45. MICROSOFT CORPORATION		2016-09-07	2025-05-15
	4. MOODYS CORP COM		2023-12-06	2025-05-15
	6. MOODYS CORP COM		2021-09-24	2025-05-15
	1. MOODYS CORP COM		2022-09-01	2025-05-15
	33. NASDAQ STOCK MARKET INC COM		2024-09-19	2025-05-15
	57. NEXTERA ENERGY INC SHS		2020-04-14	2025-05-15
	11. NIKE INC CL B		2023-06-12	2025-05-15
	38. NIKE INC CL B		2020-04-14	2025-05-15
	38. NVIDIA CORP COM		2018-12-10	2025-05-15
	120. NVIDIA CORP COM		2018-11-20	2025-05-15
	240. NVIDIA CORP COM		2019-01-30	2025-05-15
	41. ORACLE SYS CORP		2024-12-19	2025-05-15
	16. OTIS WORLDWIDE CORP REG SH		2021-09-24	2025-05-15
	1. OTIS WORLDWIDE CORP REG SH		2022-09-01	2025-05-15
	26. PNC FINCL SERVICES GROUP		2025-03-27	2025-05-15
	15. PPG INDUSTRIES INC		2024-03-20	2025-05-15
	24. PAYPAL HOLDINGS INC SHS		2023-01-10	2025-05-15
	24. PAYPAL HOLDINGS INC SHS		2023-03-21	2025-05-15
	5. PROCTER & GAMBLE CO COM		2024-03-20	2025-05-15
	11. PROCTER & GAMBLE CO COM		2023-09-15	2025-05-15
	45. PROCTER & GAMBLE CO COM		2020-04-14	2025-05-15
	26. PROGRESSIVE CORP OHIO COM		2020-04-14	2025-05-15
	9. PROLOGIS INC		2023-12-06	2025-05-15
	38. PROLOGIS INC		2020-04-14	2025-05-15
	26. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-03-20	2025-05-15
	32. PUBLIC SERVICE ENTERPRISE GROUP INC		2023-09-15	2025-05-15
	3. QUALCOMM INC		2022-03-17	2025-05-15
	1. QUALCOMM INC		2022-05-23	2025-05-15
	1. QUALCOMM INC		2022-09-01	2025-05-15
	28. QUALCOMM INC		2020-06-04	2025-05-15
	9. QUANTA SVCS INC		2024-09-19	2025-05-15
	6. QUANTA SVCS INC		2024-06-26	2025-05-15
	12. S&P GLOBAL INC		2020-04-14	2025-05-15
	28. SALESFORCE.COM INC COMMON		2020-04-14	2025-05-15
	1. SALESFORCE.COM INC COMMON		2022-09-01	2025-05-15
	4. SALESFORCE.COM INC COMMON		2020-03-11	2025-05-15
	8. SCHLUMBERGER LTD COM		2023-01-10	2025-05-15
	38. SCHLUMBERGER LTD COM		2023-06-12	2025-05-15
	80. SCHLUMBERGER LTD COM		2022-09-15	2025-05-15
	3. SERVICENOW INC		2023-12-06	2025-05-15
	5. SERVICENOW INC		2023-09-15	2025-05-15
	28. SYSCO CORPORATION		2025-03-27	2025-05-15
	34. TJX COMPANIES INCORPORATED NEW		2020-04-14	2025-05-15
	25. T-MOBILE US INC SHS		2024-09-19	2025-05-15
	2. TARGET CORP		2023-06-12	2025-05-15
	22. TARGET CORP		2020-04-14	2025-05-15
	2. THERMO ELECTRON CORP		2023-09-15	2025-05-15
	7. THERMO ELECTRON CORP		2018-06-13	2025-05-15
	30. TRACTOR SUPPLY CO COM		2023-06-12	2025-05-15
	45. TRACTOR SUPPLY CO COM		2021-03-11	2025-05-15
	33. US BANCORP DEL COM NEW		2023-01-10	2025-05-15
	34. US BANCORP DEL COM NEW		2022-09-15	2025-05-15
	58. US BANCORP DEL COM NEW		2023-06-12	2025-05-15
	4. ULTA BEAUTY INC		2023-09-15	2025-05-15
	5. ULTA BEAUTY INC		2022-06-23	2025-05-15
	3. UNITEDHEALTH GROUP INC		2024-03-20	2025-05-15
	10. UNITEDHEALTH GROUP INC		2023-01-10	2025-05-15
	44. VALERO ENERGY CORP - NEW		2022-03-17	2025-05-15
	76. VANGUARD 500 INDEX FUND SHS ETF		2025-03-26	2025-05-15
	240. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2025-05-15
	123. VANGUARD 500 INDEX FUND SHS ETF		2022-08-31	2025-05-15
	163. VANGUARD 500 INDEX FUND SHS ETF		2021-02-10	2025-05-15
	23. VERALTO CORP REG SHS		2024-12-19	2025-05-15
	10. VERTEX PHARMACEUTICALS INC COM		2021-09-24	2025-05-15
	1. VISA INC CL A SHRS		2023-09-15	2025-05-15
	40. VISA INC CL A SHRS		2016-09-07	2025-05-15
	11. WABTEC		2024-06-26	2025-05-15
	21. WAL-MART STORES INCORPORATED		2025-03-27	2025-05-15
	80. WAL-MART STORES INCORPORATED		2024-09-19	2025-05-15
	1. WAL-MART STORES INCORPORATED		2024-09-20	2025-05-15
	86. WELLS FARGO COMPANY		2024-03-20	2025-05-15
	12. WELLTOWER INC		2025-03-27	2025-05-15
	22. WELLTOWER INC		2024-06-26	2025-05-15
	65. WEYERHAEUSER CO COM		2023-12-06	2025-05-15
	13. WILLIAMS SONOMA INCORPORATED		2024-12-19	2025-05-15
	20. XYLEM INC SHS		2020-04-14	2025-05-15
	23. ZOETIS INC		2020-04-14	2025-05-15
	13. ACCENTURE PLC SHS		2020-04-14	2025-05-15
	19. EATON CORP PLC		2020-04-14	2025-05-15
	10. APTIV HOLDINGS LTD		2022-09-15	2025-05-15
	1. APTIV HOLDINGS LTD		2022-09-01	2025-05-15
	17. APTIV HOLDINGS LTD		2022-06-23	2025-05-15
	9. APTIV HOLDINGS LTD		2024-12-20	2025-05-15
	33. JOHNSON CONTROLS INTER		2020-04-14	2025-05-15
	12. LINDE PLC NEW		2023-12-06	2025-05-15
	8. STERIS PLC REG SHS		2020-04-14	2025-05-15
	8. TRANE TECHNOLOGIES PLC		2024-12-19	2025-05-15
	58. AT&T INC		2023-03-22	2025-06-27
	9. AT&T INC		2023-03-22	2025-06-27
	3. AT&T INC		2023-03-21	2025-06-27
	104. AT&T INC		2023-03-21	2025-06-27
	41. CHEVRONTEXACO CORP COM		2024-09-19	2025-06-27
	1. CHEVRONTEXACO CORP COM		2024-09-20	2025-06-27
	16. CONSTELLATION ENERGY CORP REG SHS		2025-03-27	2025-06-27
	475.285 BLACKROCK EQTY DIVIDEND FUND CL K		2025-05-15	2025-08-28
	6. ISHARES RUSSELL 2000 ETF		2025-03-26	2025-08-28
	339. VANGUARD FTSE DEVELOPED MARKETS ETF		2024-12-20	2025-08-28
	97. VANGUARD FTSE EMERGING MARKETS ETF		2021-02-05	2025-08-28
	173. VANGUARD RUSSELL 1000 ET GROWTH		2025-05-15	2025-08-28
	143.045 EMERGING MARKETS STOCK COMMON TRUST FD		2021-02-05	2025-08-31
	177.23 MID CAP GROWTH COMMON TRUST FUND		2025-03-31	2025-08-31
	113.932 DIVIDEND INCOME COMMON TRUST FUND		2025-05-16	2025-08-31
	39. ISHARES RUSSELL 2000 ETF		2025-03-26	2025-12-11
	81. VANGUARD RUSSELL 1000 ET GROWTH		2025-05-15	2025-12-11
	196.323 EMERGING MARKETS STOCK COMMON TRUST FD		2021-02-05	2025-12-12
	123.384 SMALL CAP VALUE COMMON TRUST FUND		2021-12-10	2025-12-12
	24.333 SMALL CAP VALUE COMMON TRUST FUND		2024-02-29	2025-12-12
	771.56 LARGE CAP CORE COMMON TRUST FUND		2025-05-16	2025-12-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9	9
b	6,896	6,983	-87
c	224	220	4
d	2,433	2,390	43
e	1,873	1,838	35
	2,844	2,805	39
	605	582	23
	212	203	9
	37,927	39,289	-1,362
	4,649	4,600	49
	2,527	2,500	27
	1,027	1,000	27
	4,131	4,084	47
	2,848	2,864	-16
	206,463	138,737	67,726
	56,189	34,434	21,755
	40,247	24,649	15,598
	36,850	19,881	16,969
	4,959	4,956	3
	2,383	2,411	-28
	509	482	27
	3,336	2,777	559
	1,269	1,357	-88
	4,619	5,188	-569
	14,266	15,000	-734
	32,890	33,000	-110
	7,500	7,500
	3,729	3,700	29
	71,114	70,000	1,114
	3,560	3,500	60
	2,387	1,551	836
	2,530	874	1,656
	2,106	1,953	153
	1,703	1,392	311
	1,022	665	357
	1,616	2,007	-391
	718	716	2
	2,814	1,430	1,384
	5,828	3,110	2,718
	1,726	1,383	343
	2,176	1,656	520
	450	341	109
	364	203	161
	2,913	1,609	1,304
	7,550	7,827	-277
	900	30	870
	1,333	1,435	-102
	140	129	11
	1,684	1,540	144
	1,965	1,785	180
	2,660	1,080	1,580
	1,560	1,580	-20
	1,040	986	54
	406	287	119
	1,184	1,584	-400
	516	186	330
	425	508	-83
	499	236	263
	10,000	13,659	-3,659
	7,130	4,716	2,414
	3,555	2,875	680
	2,417	1,539	878
	806	457	349
	9,674	3,611	6,063
	3,336	1,145	2,191
	3,336	1,095	2,241
	6,672	2,146	4,526
	13,344	3,112	10,232
	28,936	28,608	328
	5,681	3,544	2,137
	299	158	141
	299	151	148
	2,880	2,769	111
	2,547	1,406	1,141
	1,698	937	761
	4,134	2,730	1,404
	13,612	4,508	9,104
	1,701	389	1,312
	14,462	3,268	11,194
	2,552	502	2,050
	15,313	2,749	12,564
	5,606	1,646	3,960
	3,834	4,151	-317
	2,079	1,946	133
	1,782	1,668	114
	297	178	119
	1,261	956	305
	2,206	1,467	739
	1,544	2,066	-522
	1,814	3,270	-1,456
	7,846	3,726	4,120
	2,087	1,349	738
	6,262	2,243	4,019
	3,266	4,149	-883
	19,022	18,558	464
	2,584	1,756	828
	971	564	407
	2,331	1,342	989
	4,273	2,456	1,817
	587	367	220
	2,055	1,283	772
	3,506	2,215	1,291
	351	183	168
	6,524	4,193	2,331
	8,862	5,568	3,294
	3,213	3,187	26
	563	737	-174
	106	109	-3
	950	966	-16
	4,467	4,142	325
	8,062	3,780	4,282
	2,988	1,353	1,635
	939	1,267	-328
	1,502	1,664	-162
	1,523	2,482	-959
	762	715	47
	5,233	1,418	3,815
	2,193	1,108	1,085
	4,587	2,606	1,981
	451	396	55
	2,255	1,750	505
	2,286	992	1,294
	4,316	3,440	876
	1,739	1,584	155
	3,518	3,783	-265
	4,300	3,023	1,277
	2,550	1,751	799
	3,181	2,422	759
	99	64	35
	99	63	36
	795	456	339
	1,083	274	809
	4,334	1,095	3,239
	984	1,238	-254
	1,639	1,443	196
	1,727	1,682	45
	3,397	1,810	1,587
	755	397	358
	1,510	772	738
	2,447	2,282	165
	988	907	81
	1,977	1,435	542
	5,303	2,030	3,273
	419	629	-210
	978	1,460	-482
	5,335	1,671	3,664
	3,459	3,345	114
	2,606	2,673	-67
	163	165	-2
	3,169	2,935	234
	10,446	4,906	5,540
	4,532	4,516	16
	3,674	3,129	545
	160	128	32
	319	253	66
	14,087	5,250	8,837
	1,363	399	964
	8,634	1,928	6,706
	11,815	2,384	9,431
	20,449	2,592	17,857
	1,932	1,501	431
	2,897	2,249	648
	483	284	199
	2,673	2,441	232
	4,189	3,467	722
	686	1,153	-467
	2,368	3,273	-905
	5,110	143	4,967
	16,137	442	15,695
	32,274	812	31,462
	6,596	6,945	-349
	1,559	1,368	191
	97	72	25
	4,619	4,575	44
	1,682	2,126	-444
	1,733	1,846	-113
	1,733	1,840	-107
	807	810	-3
	1,775	1,705	70
	7,260	5,259	2,001
	7,272	2,070	5,202
	976	1,073	-97
	4,120	3,366	754
	2,039	1,669	370
	2,510	1,977	533
	457	458	-1
	152	130	22
	152	130	22
	4,267	2,408	1,859
	3,059	2,550	509
	2,039	1,610	429
	6,214	3,299	2,915
	8,137	4,371	3,766
	291	155	136
	1,162	618	544
	282	445	-163
	1,340	1,785	-445
	2,821	3,183	-362
	3,102	2,080	1,022
	5,171	2,930	2,241
	2,009	2,069	-60
	4,508	1,669	2,839
	6,027	4,965	1,062
	193	253	-60
	2,127	2,355	-228
	803	1,031	-228
	2,810	1,519	1,291
	1,555	1,305	250
	2,332	1,561	771
	1,467	1,543	-76
	1,511	1,566	-55
	2,578	1,867	711
	1,638	1,665	-27
	2,047	1,987	60
	789	1,479	-690
	2,629	4,889	-2,260
	5,846	3,913	1,933
	41,137	40,192	945
	129,907	89,347	40,560
	66,577	44,956	21,621
	88,228	58,722	29,506
	2,320	2,346	-26
	4,323	1,825	2,498
	363	242	121
	14,512	3,322	11,190
	2,249	1,758	491
	2,009	1,804	205
	7,654	6,285	1,369
	96	78	18
	6,499	4,891	1,608
	1,753	1,803	-50
	3,213	2,222	991
	1,709	2,035	-326
	2,230	2,358	-128
	2,533	1,398	1,135
	3,639	2,891	748
	4,200	2,304	1,896
	6,246	1,532	4,714
	680	978	-298
	68	92	-24
	1,155	1,539	-384
	612	529	83
	3,192	1,002	2,190
	5,422	4,798	624
	1,986	1,212	774
	3,378	3,050	328
	1,622	1,078	544
	252	167	85
	84	56	28
	2,909	1,928	981
	5,925	5,996	-71
	145	145
	5,242	3,431	1,811
	10,000	9,525	475
	1,415	1,242	173
	19,979	16,217	3,762
	5,004	5,278	-274
	20,011	17,789	2,222
	10,000	12,248	-2,248
	15,000	13,301	1,699
	15,000	14,094	906
	10,054	8,072	1,982
	9,989	8,329	1,660
	15,000	18,035	-3,035
	7,935	7,522	413
	1,565	1,449	116
	20,000	19,557	443
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754
			30,754

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
b			-87
c			4
d			43
e			35
			39
			23
			9
			-1,362
			49
			27
			27
			47
			-16
			67,726
			21,755
			15,598
			16,969
			3
			-28
			27
			559
			-88
			-569
			-734
			-110

			29
			1,114
			60
			836
			1,656
			153
			311
			357
			-391
			2
			1,384
			2,718
			343
			520
			109
			161
			1,304
			-277
			870
			-102
			11
			144
			180
			1,580
			-20
			54
			119
			-400
			330
			-83
			263
			-3,659
			2,414
			680
			878
			349
			6,063
			2,191
			2,241
			4,526
			10,232
			328
			2,137
			141
			148
			111
			1,141
			761
			1,404
			9,104
			1,312
			11,194
			2,050
			12,564
			3,960
			-317
			133
			114
			119
			305
			739
			-522
			-1,456
			4,120
			738
			4,019
			-883
			464
			828
			407
			989
			1,817
			220
			772
			1,291
			168
			2,331
			3,294
			26
			-174
			-3
			-16
			325
			4,282
			1,635
			-328
			-162
			-959
			47
			3,815
			1,085
			1,981
			55
			505
			1,294
			876
			155
			-265
			1,277
			799
			759
			35
			36
			339
			809
			3,239
			-254
			196
			45
			1,587
			358
			738
			165
			81
			542
			3,273
			-210
			-482
			3,664
			114
			-67
			-2
			234
			5,540
			16
			545
			32
			66
			8,837
			964
			6,706
			9,431
			17,857
			431
			648
			199
			232
			722
			-467
			-905
			4,967
			15,695
			31,462
			-349
			191
			25
			44
			-444
			-113
			-107
			-3
			70
			2,001
			5,202
			-97
			754
			370
			533
			-1
			22
			22
			1,859
			509
			429
			2,915
			3,766
			136
			544
			-163
			-445
			-362
			1,022
			2,241
			-60
			2,839
			1,062
			-60
			-228
			-228
			1,291
			250
			771
			-76
			-55
			711
			-27
			60
			-690
			-2,260
			1,933
			945
			40,560
			21,621
			29,506
			-26
			2,498
			121
			11,190
			491
			205
			1,369
			18
			1,608
			-50
			991
			-326
			-128
			1,135
			748
			1,896
			4,714
			-298
			-24
			-384
			83
			2,190
			624
			774
			328
			544
			85
			28
			981
			-71

			1,811
			475
			173
			3,762
			-274
			2,222
			-2,248
			1,699
			906
			1,982
			1,660
			-3,035
			413
			116
			443

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	730,347
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	11,188
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	11,188
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	11,188
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,036
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	3,036
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	8,152
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 addressN/A

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067

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
BANK OF AMERICA	TRUSTEE 1	32,156
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	32,156

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

4,640,579

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

94,371

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

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

4,734,950

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

4,734,950

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

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

71,024

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

4,663,926

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

233,196

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

233,196

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

11,188

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

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

11,188

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

222,008

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

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

222,008

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

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

222,008

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) ..........

173,101

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. .......

173,101

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					222,008
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				57,349
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: $ 173,101
a Applied to 2024, but not more than line 2a				57,349
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.....					115,752
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 ..........					106,256
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
THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON,CT06320	N/A		UNRESTRICTED GENERAL	159,739
Total ................................. 3a				159,739

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	101,034
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	730,347
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) ..				831,381

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

831,381

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVENT DRIV	127,923	137,708
128119880 CALAMOS MARKET NEUTR	103,245	112,235
25264S833 DIAMOND HILL LONG SH	61,119	86,805
589509207 THE MERGER FUND CL I	126,833	130,845
62827P816 CATALYST MILLBURN HE	98,818	117,517
64128R608 NEUBERGER BERMAN LON	114,220	166,937
72201M487 PIMCO DYNAMIC BOND F	54,544	56,150
00191K609 AQR MANAGED FUTURES	91,943	110,100
27830W108 EATON VANCE GLB MACR	95,191	116,605
46637K265 JPMORGAN HEDGED EQUI	72,517	86,550
SEE ATTACHED STATEMENT
464287499 ISHARES RUSSELL MIDC	189,629	401,481
464287655 ISHARES TR RUSSELL 2	47,455	103,081
921943858 VANGUARD FTSE DEVELO	181,868	320,739
922042858 VANGUARD FTSE EMERGI	60,868	91,707
922908363 VANGUARD 500 INDEX F	219,038	386,822
20368N202 CCM COMMUNITY IMPACT
87245R672 NUVEEN CORE IMPACT B
693390882 PIMCO INTERNATIONAL	49,156	45,685
207543877 SMALL CAP GROWTH LEA	117,862	130,570
29099J109 EMERGING MARKETS STO	269,499	287,609
303995997 SMALL CAP VALUE COMM	115,851	130,829
99Z466197 INTERNATIONAL FOCUSE	326,348	375,816
92206C680 VANGUARD RUSSELL 100	154,339	180,165
09251M801 BLACKROCK EQTY DIVID	170,475	183,406
52469H255 CLEARBRIDGE LARGE CA	175,000	168,571
202671913 AGGREGATE BOND COMMO	97,863	98,966
323991307 MID CAP GROWTH COMMO	183,982	193,924
45399C107 DIVIDEND INCOME COMM	183,940	192,005
99Z639934 LARGE CAP CORE COMMO	361,093	373,547
99Z665806 MID CAP VALUE COMMON	184,959	207,915

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	1,096	1,096		0
OTHER ALLOCABLE EXPENSE-INCOME	1,096	1,096		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,303	1,303
EXCISE TAX - PRIOR YEAR	1,199	0
FEDERAL ESTIMATES - PRINCIPAL	3,036	0
FOREIGN TAXES ON QUALIFIED FOR	642	642
FOREIGN TAXES ON NONQUALIFIED	535	535

Description	Amount
COST BASIS ADJUSTMENT	202
COST BASIS ADJUSTMENT	22