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
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 280 MADISON AVENUE 1007
  Room/suite
City or town
NEW YORK
State or province
NY
Country  
ZIP or foreign postal code
100160820
A Employer identification number

13-3981351
B Telephone number (see instructions)

2126890288
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,442,487J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments 378 378  
4 Dividends and interest from securities... 52,744 52,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,225
b Gross sales price for all assets on line 6a 280,358
7 Capital gain net income (from Part IV, line 2)... 55,225
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 108,347 108,347  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,500 9,500   38,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,500 9,500   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,197 13,197   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,151 843   3,308
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
809 112   697
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,157 33,152   42,005
25 Contributions, gifts, grants paid....... 39,000 39,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 114,157 33,152   81,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,810
b Net investment income (if negative, enter -0-) 75,195
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 58,384 34,681 34,681
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 364,308 Click to see attachment
List of Attached Documents:
// Content
357,909 		363,051
b Investments—corporate stock (attach schedule)....... 936,028 Click to see attachment
List of Attached Documents:
// Content
915,970 		1,438,188
c Investments—corporate bonds (attach schedule)....... 625,044 Click to see attachment
List of Attached Documents:
// Content
666,888 		606,468
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
178 		Click to see attachment
List of Attached Documents:
// Content
99 		Click to see attachment
List of Attached Documents:
// Content
99
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,983,942 1,975,547 2,442,487
Liabilities 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 ) Click to see attachment
List of Attached Documents:
// Content
4,124 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 4,124 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,979,818 1,975,547
29 Total net assets or fund balances (see instructions)..... 1,979,818 1,975,547
30 Total liabilities and net assets/fund balances (see instructions). 1,983,942 1,975,547
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
1,979,818
2
Enter amount from Part I, line 27a .....................
2
-5,810
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,539
4
Add lines 1, 2, and 3 ..........................
4
1,975,547
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,975,547
Form 990-PF (2025)
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 $10,000 U.S. TREASURY NOTE 2.25% 11-15-25 P 2016-05-03 2025-01-13
b $6,000 U.S. TREASURY NOTE 2.625% 12-31-25 P 2023-08-02 2025-03-13
c $4,000 U.S. TREASURY NOTE 2.625% 12-31-25 P 2023-08-02 2025-06-18
d $5,000 AMERICAN EXPRESS 3.95% 8-1-25 P 2022-08-10 2025-07-01
e $5,000 COMCAST CORP. 4.15% 10-15-28 P 2020-11-25 2025-10-09
$5,000 COMCAST CORP. 4.15% 10-15-28 P 2020-12-28 2025-10-09
348.546 SH.BROWN ADVISORY SUSTAINABLE GROWTH FUND P 2020-07-09 2025-10-10
5 SH. AIRBNB INC. CLASS A P 2022-10-04 2025-01-07
7 SH. AKAMAI TECHNOLOGIES INC. P 2023-04-05 2025-01-07
1 SH. ALEXANDRIA REAL ESTATE EQUITIES INC. P 2017-05-02 2025-01-07
1 SH. APOLLO GLOBAL MANAGEMENT INC. P 2024-06-28 2025-01-07
3 SH. APPLIED MATERIALS INC. P 2024-06-28 2025-01-07
17 SH. AVADEL PHARMACEUTICALS PLC P 2024-06-28 2025-01-07
15 SH. AVADEL PHARMACEUTICALS PLC P 2025-07-10 2025-01-07
1 SH. AVERY DENNISON CORP. P 2021-08-20 2025-01-07
6 SH. BROADCOM INC. P 2016-10-28 2025-01-07
3 SH. BROWN FORMAN CORP. CLASS A P 2021-08-20 2025-01-07
8 SH. BRUKER CORP. P 2021-08-20 2025-01-07
8 SH. CALEDONIA MINING CORP. PLC P 2024-07-10 2025-01-07
6 SH. CERTARA INC. P 2022-07-06 2025-01-07
1 SH. COINBASE GLOBAL INC. CLASS A P 2024-10-07 2025-01-07
24 SH. CONSOLIDATED EDISON INC. P 2016-10-28 2025-01-07
4 SH. CONSOLIDATED EDISON INC. P 2020-12-18 2025-01-07
7 SH. CONSOLIDATED EDISON INC. P 2021-08-20 2025-01-07
6 SH. CONSOLIDATED EDISON INC. P 2023-10-10 2025-01-07
17 SH. CONSOLIDATED EDISON INC. P 2023-12-15 2025-01-07
9 SH. CONSOLIDATED EDISON INC. P 2024-01-04 2025-01-07
16 SH. CONSOLIDATED EDISON INC. P 2024-07-10 2025-01-07
1 SH. E.L.F. BEAUTY INC. P 2021-08-20 2025-01-07
1 SH. EQUIFAX INC. P 2016-10-28 2025-01-07
4 SH. EVERQUOTE INC. CLASS A P 2024-07-10 2025-01-07
3 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. P 2021-08-20 2025-01-07
2 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. P 2023-01-04 2025-01-07
25 SH. GOLAR LNG LIMITED P 2022-07-06 2025-01-07
12 SH. GRAIL INC. P 2024-10-07 2025-01-07
0.50 SH. GRAIL INC. P 2016-10-28 2025-01-07
0.67 SH. GRAIL INC. P 2021-08-20 2025-01-07
0.83 SH. GRAIL INC. P 2023-01-04 2025-01-07
5 SH. GREEN PLAINS INC. P 2023-01-04 2025-01-07
21 SH. GREEN PLAINS INC. P 2024-10-07 2025-01-07
1 SH. GREIF INC. CLASS B P 2024-07-10 2025-01-07
3 SH. HARROW INC. P 2024-10-07 2025-01-07
12 SH. HEWLETT PACKARD ENTERPRISE CO. P 2023-12-15 2025-01-07
10 SH. IAC INC. P 2023-10-10 2025-01-07
1 SH. INSPIRE MEDICAL SYSTEMS INC. P 2024-10-07 2025-01-07
1 SH. LEGGETT & PLATT INC. P 2016-10-28 2025-01-07
7 SH. LENNAR CORP. CLASS B P 2023-06-23 2025-01-07
1 SH. MARTIN MARIETTA MATERIALS INC. P 2017-02-03 2025-01-07
1 SH. MASTERBRAND INC. P 2016-10-28 2025-01-07
1 SH. MCKESSON CORP. P 2022-04-04 2025-01-07
1 SH. MEDIFAST INC. P 2021-08-20 2025-01-07
1 SH. METTLER-TOLEDO INTERNATIONAL INC. P 2023-04-05 2025-01-07
1 SH. MICROCHIP TECHNOLOGY INC. P 2016-10-28 2025-01-07
1 SH. NATERA INC. P 2022-10-04 2025-01-07
30 SH. NATURES SUNSHINE PRODUCTS INC. P 2021-08-20 2025-01-07
51 SH. NU HOLDINGS LTD CLASS A P 2024-06-28 2025-01-07
4 SH. OLD DOMINION FREIGHT LINES P 2023-01-04 2025-01-07
13.50 SH. PACCAR INC. P 2016-10-28 2025-01-07
16.50 SH. PACCAR INC. P 2023-01-04 2025-01-07
4 SH. PALANTIR TECHNOLOGIES INC. CLASS A P 2024-06-28 2025-01-07
4 SH. PINTEREST INC. CLASS A P 2021-08-20 2025-01-07
1 SH. T. ROWE PRICE GROUP INC. P 2016-10-28 2025-01-07
48 SH. QUANTUM-SI INC. CLASS A P 2023-01-04 2025-01-07
239 SH. RING ENERGY INC. P 2023-02-16 2025-01-07
1 SH. HENRY SCHEIN INC. P 2016-10-28 2025-01-07
6 SH. SEACOR MARINE HOLDINGS INC. P 2024-06-28 2025-01-07
1 SH. A O SMITH CORP. P 2017-08-02 2025-01-07
48 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2021-08-20 2025-01-07
54 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2022-03-01 2025-01-07
68 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2023-04-05 2025-01-07
4 SH. STEEL DYNAMICS INC. P 2021-08-20 2025-01-07
1 SH. SYNOPSYS INC. P 2017-05-02 2025-01-07
2 SH. SYNOPSYS INC. P 2023-10-10 2025-01-07
2 SH. TESLA INC. P 2020-12-18 2025-01-07
4 SH. THE TRADE DESK INC. CLASS A P 2024-06-28 2025-01-07
1 SH. TRANSDIGM GROUP INC. P 2021-08-20 2025-01-07
1 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2025-01-07
22 SH. TRUECAR INC. P 2024-06-28 2025-01-07
4 SH. UNDER ARMOUR INC. CLASS C P 2018-03-02 2025-01-07
2 SH. USANA HEALTH SCIENCES INC. P 2021-08-20 2025-01-07
1 SH. VISA INC. CLASS A P 2024-04-03 2025-01-07
4 SH. VISHAY PRECISION GROUP INC. P 2021-08-20 2025-01-07
1 SH. WESTLAKE CORP. P 2021-08-20 2025-01-07
9 SH. WESTROCK COFFEE CO. P 2024-07-10 2025-01-07
16 SH. YELP INC. P 2023-12-15 2025-01-07
7 SH. AMERICAN WATER WORKS CO. INC. P 2021-08-20 2025-04-09
22 SH. ARRIVENT BIOPHARMA INC. P 2024-06-28 2025-04-09
18 SH. ARRIVENT BIOPHARMA INC. P 2024-07-10 2025-04-09
57 SH. AT&T INC. P 2016-10-28 2025-04-09
153 SH. BKV CORP. P 2025-01-07 2025-04-09
6 SH. MARSH & MCLENNAN COMPANIES INC. P 2024-04-03 2025-04-09
1 SH. MASTERCARD INC. CLASS A P 2024-04-03 2025-04-09
2 SH. MCKESSON CORP. P 2022-03-01 2025-04-09
1 SH. MCKESSON CORP. P 2022-04-04 2025-04-09
9 SH. NEUMORA THERAPEUTICS INC. P 2024-01-04 2025-04-09
1 SH. O'REILLY AUTOMOTIVE INC. P 2025-01-07 2025-04-09
412 SH. RING ENERGY INC. P 2023-02-16 2025-04-09
544 SH. RING ENERGY INC. P 2024-10-07 2025-04-09
39 SH. SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A P 2021-08-20 2025-04-09
2 SH. VISA INC. CLASS A P 2024-04-03 2025-04-09
2 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-01-05 2025-04-09
2 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2025-04-09
6 SH. WEST PHARMACEUTICAL SERVICES INC. P 2022-10-04 2025-04-09
6 SH. ALTO NEUROSCIENCE INC. P 2024-07-10 2025-06-27
20 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2025-06-27
74 SH. AMPLIFY ENERGY CORP. P 2022-06-24 2025-06-27
73 SH. AMPLIFY ENERGY CORP. P 2022-10-04 2025-06-27
36 SH. AMPLIFY ENERGY CORP. P 2023-10-10 2025-06-27
111 SH. AMPLIFY ENERGY CORP. P 2023-12-15 2025-06-27
167 SH. AMPLIFY ENERGY CORP. P 2025-04-09 2025-06-27
5 SH. CENCORA INC. P 2023-01-04 2025-06-27
4 SH. CME GROUP INC. CLASS A P 2021-08-20 2025-06-27
2 SH. CME GROUP INC. CLASS A P 2021-10-04 2025-06-27
48 SH. DRILLING TOOLS INTERNATIONAL P 2024-06-28 2025-06-27
254 SH. DRILLING TOOLS INTERNATIONAL P 2025-04-09 2025-06-27
11 SH. EBAY INC. P 2021-08-20 2025-06-27
4 SH. ELEVANCE HEALTH INC. P 2024-07-10 2025-06-27
14 SH. GRAIL INC. P 2024-10-07 2025-06-27
92 SH. HARVARD BIOSCIENCE INC. P 2024-07-10 2025-06-27
2 SH. MCKESSON CORP. P 2022-03-01 2025-06-27
18 SH. METAGENOMI INC. P 2024-07-10 2025-06-27
3 SH. MOTOROLA SOLUTIONS INC. P 2024-01-04 2025-06-27
130 SH. NAUTILUS BIOTECHNOLOGY P 2023-01-04 2025-06-27
4 SH. PROGRESSIVE CORP. P 2021-08-20 2025-06-27
1 SH. SPOTIFY TECHNOLOGY S.A. P 2021-10-04 2025-06-27
4 SH. SPROUTS FARMERS MARKET INC. P 2025-01-07 2025-06-27
9 SH. WASTE MANAGEMENT INC. P 2021-08-20 2025-06-27
2 SH. JUNIPER NETWORKS INC. P 2016-10-28 2025-07-03
1 SH. AMERICAN TOWER CORP. P 2021-08-20 2025-07-09
8 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2025-07-09
8 SH. AMPHENOL CORP. CLASS A P 2023-04-05 2025-07-09
24 SH. COMPOSECURE INC. CLASS A P 2025-01-07 2025-07-09
14 SH. EBAY INC. P 2021-08-20 2025-07-09
2 SH. ELEVANCE HEALTH INC. P 2022-06-13 2025-07-09
6 SH. ELEVANCE HEALTH INC. P 2024-07-10 2025-07-09
5 SH. FISERV INC. P 2021-08-20 2025-07-09
49 SH. FUNKO INC. CLASS A P 2025-06-27 2025-07-09
4 SH. GRAIL INC. P 2024-10-07 2025-07-09
16 SH. INHIBRX BIOSCIENCES INC. P 2025-01-07 2025-07-09
2 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-08-20 2025-07-09
4 SH. INTERCONTINENTAL EXCHANGE INC. P 2024-07-10 2025-07-09
1 SH. INTUIT INC. P 2021-08-20 2025-07-09
26 SH. MIRION TECHNOLOGIES INC. CLASS A P 2025-01-07 2025-07-09
17 SH. NATURAL GAS SERVICES GROUP INC. P 2024-06-28 2025-07-09
4 SH. NVIDIA CORP. P 2025-04-09 2025-07-09
4 SH. O'REILLY AUTOMOTIVE INC. P 2016-10-28 2025-07-09
5 SH. PALANTIR TECHNOLOGIES INC. CLASS A P 2024-06-28 2025-07-09
2 SH. RESOLUTE HOLDINGS MANAGEMENT INC. P 2025-02-28 2025-07-09
25 SH. ROYALTY PHARMA PLC CLASS A P 2022-10-04 2025-07-09
4 SH. T-MOBILE US INC. P 2021-08-20 2025-07-09
1 SH. T-MOBILE US INC. P 2024-04-03 2025-07-09
2 SH. TAKE-TWO INTERACTIVE SOFTWARE INC. P 2018-05-31 2025-07-09
11 SH. TARGET CORP. P 2016-10-28 2025-07-09
13 SH. TARGET CORP. P 2021-08-20 2025-07-09
9 SH. YUM BRANDS INC. P 2022-01-04 2025-07-09
12 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2025-07-28
1 SH. AON PLC CLASS A P 2015-09-04 2025-07-28
1 SH. AON PLC CLASS A P 2023-10-10 2025-07-28
2 SH. BROADCOM INC. P 2025-04-09 2025-07-28
1 SH. DEERE & CO. P 2021-08-20 2025-07-28
3 SH. DOORDASH INC. CLASS A P 2021-08-20 2025-07-28
4 SH. EBAY INC. P 2021-08-20 2025-07-28
1 SH. FAIR ISAAC CORP. P 2024-06-28 2025-07-28
6 SH. FISERV INC. P 2021-08-20 2025-07-28
2 SH. FISERV INC. P 2023-01-04 2025-07-28
4 SH. FORTREA HOLDINGS INC. P 2023-10-10 2025-07-28
30 SH. FORTREA HOLDINGS INC. P 2025-04-09 2025-07-28
3 SH. GODADDY INC. CLASS A P 2023-06-23 2025-07-28
1 SH. GODADDY INC. CLASS A P 2023-10-10 2025-07-28
34 SH. GREEN PLAINS INC. P 2024-10-07 2025-07-28
2 SH. HCA HEALTHCARE INC. P 2021-08-20 2025-07-28
1 SH. HEICO CORP. P 2021-08-20 2025-07-28
1 SH. HEICO CORP. P 2021-10-04 2025-07-28
31 SH. HILLENBRAND INC. P 2025-06-27 2025-07-28
4 SH. HILTON WORLDWIDE HOLDINGS INC. P 2023-01-04 2025-07-28
2 SH. IDEXX LABS INC. P 2021-08-20 2025-07-28
7 SH. JPMORGAN CHASE & CO. P 2024-04-03 2025-07-28
80 SH. KOHLS CORP. P 2025-06-27 2025-07-28
12 SH. MARSH & MCLENNAN COMPANIES INC. P 2024-04-03 2025-07-28
9 SH. NEWMONT CORP. P 2024-04-03 2025-07-28
7 SH. NVIDIA CORP. P 2023-01-04 2025-07-28
6 SH. NVIDIA CORP. P 2025-04-09 2025-07-28
5 SH. ORACLE CORP. P 2024-07-10 2025-07-28
1 SH. SPOTIFY TECHNOLOGY S.A. P 2021-08-20 2025-07-28
56 SH. TECHTARGET INC. P 2025-06-27 2025-07-28
8 SH. TEXAS INSTRUMENTS INC. P 2021-08-20 2025-07-28
83 SH. TRONOX HOLDINGS PLC P 2025-06-27 2025-07-28
4 SH. TWILIO INC. CLASS A P 2025-01-07 2025-07-28
1 SH. TYLER TECHNOLOGIES INC. P 2024-06-28 2025-07-28
39 SH. V F CORP. P 2025-06-27 2025-07-28
1 SH. VISA INC. CLASS A P 2023-10-10 2025-07-28
2 SH. VISA INC. CLASS A P 2024-04-03 2025-07-28
1 SH. VISA INC. CLASS A P 2024-07-10 2025-07-28
3 SH. VULCAN MATERIALS CO. P 2017-02-03 2025-07-28
16 SH. WEBTOON ENTERTAINMENT INC. P 2025-06-27 2025-07-28
14 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-07-28
2 SH. SPARTANNASH CO. P 2021-08-20 2025-09-23
7 SH. AKAMAI TECHNOLOGIES INC. P 2023-04-05 2025-10-06
1 SH. ALIGN TECHNOLOGY INC. P 2017-08-02 2025-10-06
3 SH. ALIGN TECHNOLOGY INC. P 2021-08-20 2025-10-06
2 SH. ALIGN TECHNOLOGY INC. P 2025-07-09 2025-10-06
4 SH. ALPHABET INC. CLASS C P 2024-10-07 2025-10-06
16 SH. BICARA THERAPEUTICS INC. P 2025-01-07 2025-10-06
6 SH. BICARA THERAPEUTICS INC. P 2025-06-27 2025-10-06
7 SH. BRUKER CORP. P 2021-08-20 2025-10-06
19 SH. BRUKER CORP. P 2022-10-04 2025-10-06
6 SH. COHERENT CORP. P 2025-04-09 2025-10-06
10 SH. FISERV INC. P 2016-10-28 2025-10-06
2 SH. FISERV INC. P 2023-01-04 2025-10-06
15 SH. FORTREA HOLDINGS INC. P 2025-04-09 2025-10-06
11 SH. FORTREA HOLDINGS INC. P 2025-06-27 2025-10-06
65 SH. FUNKO INC. CLASS A P 2025-06-27 2025-10-06
3 SH. GARTNER INC. P 2023-01-04 2025-10-06
1 SH. GARTNER INC. P 2023-10-10 2025-10-06
2 SH. GARTNER INC. P 2024-06-28 2025-10-06
6 SH. GREEN PLAINS INC. P 2024-10-07 2025-10-06
25 SH. GREEN PLAINS INC. P 2025-06-27 2025-10-06
19 SH. HELEN OF TROY LTD P 2025-06-27 2025-10-06
25 SH. HILLENBRAND INC. P 2025-06-27 2025-10-06
1 SH. HUBSPOT INC. P 2024-04-03 2025-10-06
52 SH. KOHL'S CORP. P 2025-06-27 2025-10-06
57 SH. MACY'S INC. P 2025-06-27 2025-10-06
5 SH. MARVELL TECHNOLOGY INC. P 2025-01-07 2025-10-06
3 SH. MARVELL TECHNOLOGY INC. P 2025-04-09 2025-10-06
1 SH. MASTERCARD INC. CLASS A P 2024-04-03 2025-10-06
4 SH. MICRON TECHNOLOGY INC. P 2025-04-09 2025-10-06
250 SH. MONTAUK RENEWABLES INC. P 2025-06-27 2025-10-06
38 SH. TECHTARGET INC. P 2025-06-27 2025-10-06
1 SH. THE TRADE DESK INC. CLASS A P 2023-10-10 2025-10-06
7 SH. THE TRADE DESK INC. CLASS A P 2024-06-28 2025-10-06
75 SH. TRONOX HOLDINGS PLC P 2025-06-27 2025-10-06
33 SH. V F CORP. P 2025-06-27 2025-10-06
35 SH. WEBTOON ENTERTAINMENT INC. P 2025-06-27 2025-10-06
2 SH. ADVANCED ENERGY INDUSTRIES INC. P 2025-04-09 2025-10-08
4 SH. ADVANCED MICRO DEVICES INC. P 2016-10-28 2025-10-08
1 SH. ALPHABET INC. CLASS A P 2024-10-07 2025-10-08
40 SH. ALUMIS INC. P 2025-07-28 2025-10-08
1 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-10-10 2025-10-08
3 SH. APOLLO GLOBAL MANAGEMENT INC. P 2024-06-28 2025-10-08
1 SH. APPLIED MATERIALS INC. P 2024-06-28 2025-10-08
5 SH. BELLRING BRANDS INC. P 2024-06-28 2025-10-08
26 SH. BICARA THERAPEUTICS INC. P 2025-06-27 2025-10-08
3 SH. CARGURUS INC. CLASS A P 2022-03-01 2025-10-08
1 SH. CENTENE CORP. P 2016-10-28 2025-10-08
2 SH. CUMMINS INC. P 2025-01-07 2025-10-08
1 SH. DILLARDS INC. CLASS A P 2024-07-10 2025-10-08
14 SH. WALT DISNEY CO. P 2025-04-09 2025-10-08
16 SH. WALT DISNEY CO. P 2025-07-09 2025-10-08
12 SH. WALT DISNEY CO. P 2025-10-06 2025-10-08
1 SH. ELEVANCE HEALTH INC. P 2022-06-13 2025-10-08
1 SH. EPAM SYSTEMS INC. P 2023-10-10 2025-10-08
5 SH. EXELON CORP. P 2022-04-04 2025-10-08
2 SH. FOX CORP. CLASS A P 2019-03-19 2025-10-08
2 SH. FOX CORP. CLASS B P 2019-03-19 2025-10-08
34 SH. FOX CORP. CLASS B P 2023-01-04 2025-10-08
2 SH. FRESHPET INC. P 2025-01-07 2025-10-08
5 SH. GOLAR LNG LIMITED P 2022-07-06 2025-10-08
15 SH. GREEN PLAINS INC. P 2025-06-27 2025-10-08
5 SH. GRID DYNAMICS HOLDINGS INC. CLASS A P 2024-07-10 2025-10-08
12 SH. INFINITY NATURAL RESOURCES INC. CLASS A P 2025-04-09 2025-10-08
4 SH. INHIBRX BIOSCIENCES INC. P 2025-01-07 2025-10-08
1 SH. INHIBRX BIOSCIENCES INC. P 2025-04-09 2025-10-08
3 SH. INSIGHT ENTERPRISES INC. P 2024-06-28 2025-10-08
3 SH. KYNDRYL HOLDINGS INC. P 2024-07-10 2025-10-08
6 SH. MAC COPPER LTD P 2024-07-10 2025-10-08
3 SH. NATURAL GAS SERVICES GROUP INC. P 2024-06-28 2025-10-08
3 SH. NATURAL GAS SERVICES GROUP INC. P 2025-04-09 2025-10-08
1 SH. ORACLE CORP. P 2024-07-10 2025-10-08
3 SH. SANDISK CORP. P 2023-12-15 2025-10-08
1 SH. TESLA INC. P 2025-07-09 2025-10-08
4 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-10-08
3 SH. ADVANCED MICRO DEVICES INC. P 2016-10-28 2025-11-25
1 SH. ADVANCED MICRO DEVICES INC. P 2018-05-31 2025-11-25
10 SH. ALPHABET INC. CLASS A P 2024-10-07 2025-11-25
6 SH. ALPHABET INC. CLASS C P 2024-10-07 2025-11-25
6 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-07-05 2025-11-25
5 SH. APOLLO GLOBAL MANAGEMENT INC. P 2023-10-10 2025-11-25
5 SH. BROADCOM INC. P 2016-10-28 2025-11-25
36 SH. CHIPOTLE MEXICAN GRILL INC. P 2024-07-10 2025-11-25
7 SH. COHERENT CORP. P 2025-04-09 2025-11-25
3 SH. COINBASE GLOBAL INC. CLASS A P 2024-10-07 2025-11-25
4 SH. CONSTELLATION BRANDS INC. CLASS A P 2016-10-28 2025-11-25
9 SH. CONSTELLATION BRANDS INC. CLASS A P 2021-08-20 2025-11-25
4 SH. DATADOG INC. CLASS A P 2021-08-20 2025-11-25
12 SH. EXELON CORP. P 2022-04-04 2025-11-25
18 SH. EXELON CORP. P 2025-10-06 2025-11-25
21 SH. INHIBRX BIOSCIENCES INC. P 2025-04-09 2025-11-25
25 SH. NEWMONT CORP. P 2024-04-03 2025-11-25
2 SH. SYNOPSYS INC. P 2017-05-02 2025-11-25
3 SH. TESLA INC. P 2020-12-18 2025-11-25
12 SH. WESTERN DIGITAL CORP. P 2023-12-15 2025-11-25
4 SH. WORKDAY INC. CLASS A P 2021-08-20 2025-11-25
1 SH. WORKDAY INC. CLASS A P 2024-04-03 2025-11-25
12 SH. ZENAS BIOPHARMA INC. P 2025-06-27 2025-11-25
64 SH. AVANTOR INC. P 2025-04-09 2025-12-19
4 SH. AVANTOR INC. P 2025-06-27 2025-12-19
5 SH. AVERY DENNISON CORP. P 2021-08-20 2025-12-19
12 SH. BELLRING BRANDS INC. P 2021-08-20 2025-12-19
3 SH. BELLRING BRANDS INC. P 2024-06-28 2025-12-19
24 SH. CARIS LIFE SCIENCES INC. P 2025-10-06 2025-12-19
6 SH. CARRIER GLOBAL CORP. P 2020-10-07 2025-12-19
1 SH. CARRIER GLOBAL CORP. P 2020-12-18 2025-12-19
9 SH. CARRIER GLOBAL CORP. P 2021-01-05 2025-12-19
5 SH. CARRIER GLOBAL CORP. P 2021-08-20 2025-12-19
1 SH. CARRIER GLOBAL CORP. P 2024-07-10 2025-12-19
15 SH. CERIBELL INC. P 2025-06-27 2025-12-19
19 SH. COMCAST CORP. P 2024-01-04 2025-12-19
10 SH. CONAGRA BRANDS INC. P 2016-10-28 2025-12-19
2 SH. CONAGRA BRANDS INC. P 2021-01-05 2025-12-19
34 SH. CONAGRA BRANDS INC. P 2021-08-20 2025-12-19
11 SH. CONAGRA BRANDS INC. P 2024-01-04 2025-12-19
50 SH. CORSAIR GAMING INC. P 2025-04-09 2025-12-19
2 SH. DECKERS OUTDOOR CORP. P 2025-01-07 2025-12-19
2 SH. DECKERS OUTDOOR CORP. P 2025-07-09 2025-12-19
44 SH. FORTREA HOLDINGS INC. P 2025-06-27 2025-12-19
2 SH. INSPIRE MEDICAL SYSTEMS INC. P 2024-10-07 2025-12-19
20 SH. INTERNATIONAL PAPER CO. P 2025-01-07 2025-12-19
2 SH. JPMORGAN CHASE & CO. P 2022-01-04 2025-12-19
3 SH. PAYCHEX INC. P 2016-10-28 2025-12-19
15 SH. PAYCHEX INC. P 2021-08-20 2025-12-19
1 SH. PAYPAL HOLDINGS INC. P 2016-10-28 2025-12-19
6 SH. PAYPAL HOLDINGS INC. P 2025-01-07 2025-12-19
7 SH. PINTEREST INC. CLASS A P 2021-08-20 2025-12-19
9 SH. PINTEREST INC. CLASS A P 2023-10-10 2025-12-19
6 SH. PINTEREST INC. CLASS A P 2024-07-10 2025-12-19
18 SH. QUANTERIX CORP. P 2023-01-04 2025-12-19
43 SH. QUANTERIX CORP. P 2025-04-09 2025-12-19
5 SH. SPROUTS FARMERS MARKET INC. P 2024-06-28 2025-12-19
2 SH. SPROUTS FARMERS MARKET INC. P 2025-01-07 2025-12-19
3 SH. THE TRADE DESK INC. CLASS A P 2021-10-04 2025-12-19
5 SH. THE TRADE DESK INC. CLASS A P 2023-10-10 2025-12-19
2 SH. USANA HEALTH SCIENCES INC. P 2021-08-20 2025-12-19
15 SH. USANA HEALTH SCIENCES INC. P 2023-01-04 2025-12-19
.33 SH. RALLIANT CORP. P 2016-10-28 2025-06-30
CONVEY HEALTH SOLUTIONS HOLDINGS INC-CLASS ACTION P 2025-03-05 2025-03-05
PARAMOUNT GLOBAL - CLASS ACTION P 2025-03-05 2025-03-05
DISCOVERY INC. - CLASS ACTION P 2025-11-24 2025-11-24
CORNERSTONE BUILDING - CLASS ACTION P 2025-12-18 2025-12-18
$15,000 VENTURA COUNTY CA 1.323% 11-1-25 P 2020-06-04 2025-11-01
$5,000 ENBRIDGE INC. 2.5% 1-15-25 P 2020-06-29 2025-01-15
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,823   10,039 -216
b 5,924   5,903 21
c 3,960   3,957 3
d 5,000   5,000 0
e 5,038   5,399 -361
5,038   5,401 -363
20,000   11,558 8,442
656   550 106
648   541 107
97   113 -16
162   118 44
533   708 -175
185   239 -54
163   242 -79
187   218 -31
1,372   102 1,270
107   198 -91
490   673 -183
73   83 -10
67   130 -63
264   169 95
2,112   1,776 336
352   285 67
616   539 77
528   529 -1
1,496   1,527 -31
792   840 -48
1,408   1,438 -30
128   29 99
245   122 123
77   87 -10
334   369 -35
223   212 11
1,051   513 538
214   154 60
9   10 -1
12   49 -37
15   25 -10
50   151 -101
212   281 -69
64   61 3
108   152 -44
267   201 66
429   489 -60
215   207 8
10   46 -36
907   766 141
509   231 278
15   7 8
585   306 279
16   223 -207
1,255   1,533 -278
57   30 27
170   47 123
441   511 -70
569   657 -88
723   578 145
1,479   499 980
1,808   1,080 728
280   101 179
127   215 -88
113   64 49
168   91 77
340   531 -191
72   58 14
41   81 -40
68   54 14
1,406   336 1,070
1,581   523 1,058
1,992   581 1,411
479   268 211
488   74 414
975   980 -5
789   463 326
486   391 95
1,252   595 657
79   34 45
76   69 7
30   61 -31
71   191 -120
312   277 35
91   151 -60
112   82 30
56   88 -32
630   717 -87
973   1,289 -316
386   408 -22
316   321 -5
1,509   1,592 -83
2,624   3,583 -959
1,377   1,221 156
515   478 37
1,344   542 802
672   307 365
7   148 -141
1,349   1,200 149
372   915 -543
492   947 -455
759   273 486
665   554 111
407   574 -167
407   899 -492
1,221   1,569 -348
14   76 -62
1,953   778 1,175
246   485 -239
243   584 -341
120   258 -138
370   645 -275
556   481 75
1,497   814 683
1,099   793 306
549   386 163
148   270 -122
782   507 275
811   807 4
1,526   2,138 -612
677   179 498
43   265 -222
1,452   542 910
26   79 -53
1,256   941 315
90   220 -130
1,056   391 665
773   220 553
649   556 93
2,054   1,376 678
80   52 28
222   291 -69
786   298 488
785   311 474
347   353 -6
1,068   1,027 41
693   931 -238
2,078   3,207 -1,129
855   581 274
216   235 -19
168   51 117
335   248 87
364   234 130
729   577 152
769   545 224
540   443 97
419   342 77
651   457 194
370   70 300
716   127 589
77   84 -7
897   1,043 -146
929   567 362
232   163 69
484   224 260
1,127   757 370
1,331   3,294 -1,963
1,358   1,240 118
1,280   447 833
369   90 279
369   325 44
588   370 218
510   351 159
739   552 187
316   293 23
1,514   1,489 25
840   697 143
280   204 76
27   114 -87
206   193 13
498   217 281
166   76 90
291   456 -165
681   499 182
324   127 197
324   135 189
677   633 44
1,082   511 571
1,133   1,364 -231
2,088   1,388 700
1,026   674 352
2,475   2,442 33
573   335 238
1,237   103 1,134
1,062   686 376
1,240   710 530
702   217 485
474   393 81
1,514   1,480 34
476   468 8
526   439 87
556   503 53
488   462 26
356   237 119
711   554 157
355   263 92
810   387 423
166   138 28
230   134 96
54   43 11
544   540 4
130   168 -38
391   2,044 -1,653
261   401 -140
1,000   657 343
284   252 32
107   52 55
253   589 -336
687   1,068 -381
704   378 326
1,259   492 767
252   204 48
145   97 48
107   55 52
222   311 -89
777   1,002 -225
259   356 -97
518   898 -380
61   81 -20
253   148 105
500   538 -38
672   510 162
459   627 -168
867   439 428
1,047   647 400
448   581 -133
269   183 86
578   478 100
776   311 465
577   560 17
225   267 -42
53   85 -32
371   684 -313
300   423 -123
492   391 101
644   303 341
350   191 159
942   116 826
245   163 82
178   161 17
125   90 35
374   354 20
218   236 -18
174   286 -112
468   226 242
104   144 -40
38   31 7
873   720 153
609   445 164
1,566   1,280 286
1,790   1,930 -140
1,343   1,348 -5
362   465 -103
151   246 -95
233   237 -4
120   81 39
107   80 27
1,828   999 829
99   293 -194
191   103 88
154   89 65
41   51 -10
165   198 -33
134   62 72
34   12 22
332   595 -263
90   77 13
73   86 -13
83   60 23
83   57 26
289   142 147
396   111 285
439   297 142
103   38 65
618   87 531
206   14 192
3,234   1,630 1,604
1,942   986 956
784   456 328
653   449 204
1,925   85 1,840
1,202   2,098 -896
1,042   441 601
762   507 255
529   664 -135
1,189   1,924 -735
636   525 111
549   568 -19
824   818 6
1,736   259 1,477
2,157   931 1,226
803   147 656
1,258   695 563
1,866   460 1,406
935   944 -9
234   269 -35
478   115 363
721   1,017 -296
45   54 -9
906   1,092 -186
349   391 -42
87   171 -84
670   780 -110
322   192 130
54   39 15
484   343 141
269   277 -8
54   64 -10
318   284 34
562   811 -249
173   371 -198
35   71 -36
590   1,147 -557
191   314 -123
307   351 -44
199   410 -211
199   210 -11
780   219 561
193   414 -221
765   1,072 -307
635   335 300
337   165 172
1,684   1,731 -47
60   42 18
359   528 -169
183   377 -194
235   258 -23
156   256 -100
119   234 -115
283   240 43
408   418 -10
163   278 -115
112   197 -85
186   426 -240
40   191 -151
299   822 -523
15   10 5
31     31
2     2
1     1
2     2
15,000   15,000 0
5,000   5,000 0
17,071     17,071
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       -216
b       21
c       3
d       0
e       -361
      -363
      8,442
      106
      107
      -16
      44
      -175
      -54
      -79
      -31
      1,270
      -91
      -183
      -10
      -63
      95
      336
      67
      77
      -1
      -31
      -48
      -30
      99
      123
      -10
      -35
      11
      538
      60
      -1
      -37
      -10
      -101
      -69
      3
      -44
      66
      -60
      8
      -36
      141
      278
      8
      279
      -207
      -278
      27
      123
      -70
      -88
      145
      980
      728
      179
      -88
      49
      77
      -191
      14
      -40
      14
      1,070
      1,058
      1,411
      211
      414
      -5
      326
      95
      657
      45
      7
      -31
      -120
      35
      -60
      30
      -32
      -87
      -316
      -22
      -5
      -83
      -959
      156
      37
      802
      365
      -141
      149
      -543
      -455
      486
      111
      -167
      -492
      -348
      -62
      1,175
      -239
      -341
      -138
      -275
      75
      683
      306
      163
      -122
      275
      4
      -612
      498
      -222
      910
      -53
      315
      -130
      665
      553
      93
      678
      28
      -69
      488
      474
      -6
      41
      -238
      -1,129
      274
      -19
      117
      87
      130
      152
      224
      97
      77
      194
      300
      589
      -7
      -146
      362
      69
      260
      370
      -1,963
      118
      833
      279
      44
      218
      159
      187
      23
      25
      143
      76
      -87
      13
      281
      90
      -165
      182
      197
      189
      44
      571
      -231
      700
      352
      33
      238
      1,134
      376
      530
      485
      81
      34
      8
      87
      53
      26
      119
      157
      92
      423
      28
      96
      11
      4
      -38
      -1,653
      -140
      343
      32
      55
      -336
      -381
      326
      767
      48
      48
      52
      -89
      -225
      -97
      -380
      -20
      105
      -38
      162
      -168
      428
      400
      -133
      86
      100
      465
      17
      -42
      -32
      -313
      -123
      101
      341
      159
      826
      82
      17
      35
      20
      -18
      -112
      242
      -40
      7
      153
      164
      286
      -140
      -5
      -103
      -95
      -4
      39
      27
      829
      -194
      88
      65
      -10
      -33
      72
      22
      -263
      13
      -13
      23
      26
      147
      285
      142
      65
      531
      192
      1,604
      956
      328
      204
      1,840
      -896
      601
      255
      -135
      -735
      111
      -19
      6
      1,477
      1,226
      656
      563
      1,406
      -9
      -35
      363
      -296
      -9
      -186
      -42
      -84
      -110
      130
      15
      141
      -8
      -10
      34
      -249
      -198
      -36
      -557
      -123
      -44
      -211
      -11
      561
      -221
      -307
      300
      172
      -47
      18
      -169
      -194
      -23
      -100
      -115
      43
      -10
      -115
      -85
      -240
      -151
      -523
      5
      31
      2
      1
      2
      0
      0
      17,071
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 55,225
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,045
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 1,045
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 1,045
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,224
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,224
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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 2,179
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,179 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressTHECOLEMANFOUNDATION.ORG
14
The books are in care ofJAY ODINTZ CPA Telephone no. (212) 689-0288

Located at280 MADISON AVENUE SUITE 1007NEW YORKNY ZIP+4100160820
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 COLEMAN DIRECTOR
2.00 		0 0 0
250 WEST 94TH STREET 15G
NEW YORK,NY10025
ROBERT STROUP DIRECTOR
2.00 		0 0 0
250 WEST 94TH STREET 15G
NEW YORK,NY10025
LUCY J STROUP CO-PRESIDENT & TREASURER
5.00 		23,750 0 0
1051 MASON WOODS DRIVE NE
ATLANTA,GA30329
KIMBERLY JONES CO-PRESIDENT & SECRETARY
5.00 		23,750 0 0
59 BOURNE STREET
JAMAICA PLAIN,MA02130
RACHEL STROUP DIRECTOR
2.00 		0 0 0
59 BOURNE STREET
JAMAICA PLAIN,MA02130
MATTHEW J STROUP DIRECTOR
2.00 		0 0 0
1051 MASON WOODS DRIVE NE
ATLANTA,GA30329
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)
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 arrow0
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 NO DIRECT CHARITABLE ACTIVITIES 0
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 NO PROGRAM-RELATED INVESTMENTS 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,327,155
b
Average of monthly cash balances.......................
1b
34,949
c
Fair market value of all other assets (see instructions)................
1c
139
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,362,243
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,362,243
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,434
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,326,809
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
116,340
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.)
1
Minimum investment return from Part IX, line 6..................
1
116,340
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,045
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,045
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,295
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,295
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
115,295
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
81,005
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
81,005
Form 990-PF (2025)
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 7 115,295
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 71,088
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 81,005
a Applied to 2024, but not more than line 2a 71,088
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..... 9,917
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 .......... 		105,378
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 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

BIKES NOT BOMBS

284 AMORY STREET
JAMAICA PLAIN,MA02130 		N/A   GENERAL USE 5,000

GRIST MAGAZINE INC

1501 EAST MADISON STREET SUITE 650
SEATTLE,WA98122 		N/A   GENERAL USE 4,000

MASSACHUSETTS PAROLE PREPARATION PARTNERSHIP

PO BOX 300391
JAMAICA PLAIN,MA02130 		N/A   GENERAL USE 5,000

NATIONAL WOMEN'S LAW CENTER

1350 I STREET NW SUITE 700
WASHINGTON,DC20005 		N/A   GENERAL USE 1,000

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		N/A   GENERAL USE 5,000

DEKALB PRO BONO

246 SYCAMORE STREET
DECATUR,GA30030 		N/A   GENERAL USE 4,000

BEYOND PLASTICS AT BENNINGTON COLLEGE

ONE COLLEGE DRIVE
BENNINGTON,VT05201 		N/A   GENERAL USE 8,000

TIDES FOUNDATION

3440 FLAIR DRIVE BOX 399389
EL MONTE,CA91731 		N/A   GENERAL USE 3,000

AFYA FOUNDATION

140 SAW MILL RIVER ROAD
YONKERS,NY10701 		N/A   GENERAL USE 1,000

EL REFUGIO MINISTRY INC

605 SOUTH CENTRAL AVENUE 82101
HAPEVILLE,GA30354 		N/A   GENERAL USE 2,000

ACCESS REPRODUCTIVE CARE - SOUTHEAST

PO BOX 570132
ATLANTA,GA30357 		N/A   GENERAL USE 1,000
Total ................................. 3a 39,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
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
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 ........... 		    14 378  
4 Dividends and interest from securities ....     14 52,744  
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 55,225  
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) .. 0 108,347 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,347
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION & ACCOUNTING SERVICES 9,500 9,500   0

TY 2025 InvestmentsCorpBondsSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Name of Bond End of Year Book Value End of Year Fair Market Value
$10,000 CITIGROUP INC. VARIABLE RATE 7-24-28 10,146 9,930
29,868.219 SH. AMG GW&K CORE BOND ESG FUND 318,898 272,996
3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND 93,782 79,692
$10,000 THE HOME DEPOT INC. 2.95% 6-15-29 10,503 9,671
$7,000 PROLOGIS INC. 1.25% 10-15-30 6,542 6,121
$5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31 5,026 4,482
$5,000 SEMPRA ENERGY 3.25% 6-15-27 5,081 4,930
$5,000 GILEAD SCIENCES 1.2% 10-1-27 4,804 4,791
$5,000 CVS HEALTH CORP. 4.3% 3-25-28 5,242 5,011
$5,000 EQUINIX INC. 3.2% 11-18-29 5,118 4,800
$5,000 ABBVIE INC. 3.2% 11-21-29 5,176 4,842
$5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31 4,774 4,404
$5,000 BANK OF AMERICA CORP. VAR% 4-22-32 5,018 4,574
$10,000 JPMORGAN CHASE & CO. VAR% 4-22-32 10,031 9,151
$5,000 AMERICAN TOWER CORP. 3.125% 1-15-27 4,932 4,942
$5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27 4,727 4,871
$10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27 10,002 9,913
$5,000 MORGAN STANLEY VAR% 5-4-27 4,776 4,953
$5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28 5,078 5,004
$5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28 5,110 4,991
$5,000 U.S. BANCORP VAR% 7-22-28 5,043 5,038
$5,000 FIFTH THIRD BANCORP VAR% 10-27-28 5,021 5,199
$5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30 5,422 5,066
$5,000 MPLX LP 1.75% 3-1-26 4,534 4,978
$5,000 AIR LEASE CORP. 1.875% 8-15-26 4,417 4,925
$5,000 AMGEN INC. 5.15% 3-2-28 4,997 5,107
$5,000 NEXTERA ENERGY 2.45% 2-3-32 4,100 4,505
$7,000 PROGRESSIVE CORP. 3% 3-15-32 6,173 6,451
$5,000 DTE ELECTRIC CO. 5.2% 4-1-33 5,120 5,188
$5,000 WILLIS NORTH AMERICA 5.35% 5-15-33 4,729 5,155
$7,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33 7,027 7,072
$5,000 WASTE MANAGEMENT 4.875% 2-15-34 4,611 5,124
$5,000 ORACLE CORP. 2.65% 7-15-26 4,858 4,960
$5,000 BANK OF MONTREAL 2.65% 3-8-27 4,686 4,929
$6,000 ROYAL BANK OF CANADA 6% 11-1-27 6,223 6,228
$5,000 ENERGY TRANSFER 4.95% 6-15-28 4,947 5,080
$5,000 T-MOBILE USA, INC. 4.85% 1-15-29 4,946 5,102
$5,000 LOWE'S COMPANIES, INC. 4.5% 4-15-30 4,867 5,060
$5,000 NATIONAL RURAL UTILITIES 1.35% 3-15-31 4,176 4,320
$5,000 DUKE ENERGY CORP. 4.5% 8-15-32 4,820 4,973
$6,000 TOTALENERGIES 5.15% 4-5-34 6,189 6,238
$6,000 CAPITAL ONE FINANCIAL 3.8% 1-31-28 5,978 5,969
$6,000 TRUIST FINANCIAL CORP. VAR% 6-6-28 6,026 6,000
$3,000 CARRIER GLOBAL 2.722% 2-15-30 2,755 2,819
$4,000 BHP BILLITON FINANCE 5% 2-21-30 4,087 4,133
$6,000 WELLS FARGO & CO. VAR% 1-24-31 6,063 6,204
$6,000 CITIZENS FINANCIAL GROUP VAR% 7-23-32 6,055 6,298
$4,000 CHARLES SCHWAB VAR% 5-19-34 4,252 4,278

TY 2025 InvestmentsCorpStockSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Name of Stock End of Year Book Value End of Year Fair Market Value
217 SH. AT&T INC. 4,923 5,390
10 SH. ADOBE SYSTEMS INC. 1,471 3,500
24 SH. ADVANCED MICRO DEVICES INC. 309 5,140
24 SH. AFLAC INC. 822 2,646
5 SH. ALLSTATE CORPORATION 606 1,041
18 SH. AMERICAN EXPRESS CO. 1,476 6,659
1 SH. AMERICAN INTERNATIONAL GROUP INC. 35 86
32 SH. AMERICAN WATER WORKS COMPANY INC. 3,827 4,176
2 SH. AMERIPRISE FINANCIAL INC. 178 981
72 SH. AMPHENOL CORP. 2,347 9,730
11 SH. ANALOG DEVICES INC. 983 2,983
26 SH. APPLIED MATERIALS INC. 1,672 6,682
8 SH. ARTHUR J. GALLAGHER & CO. 1,045 2,070
16 SH. AUTOMATIC DATA PROCESSING INC. 2,017 4,116
1 SH. AVERY DENNISON CORP. 69 182
12 SH. BALL CORPORATION 843 636
227 SH. BANK OF AMERICA CORP. 5,912 12,485
2 SH. BANK OF NEW YORK MELLON CO. 87 232
69 SH. BROADCOM INC. 1,169 23,881
40 SH. BROWN FORMAN CORP. CLASS A 2,450 1,052
1 SH. C.H. ROBINSON WORLDWIDE INC. 68 161
6 SH. CADENCE DESIGN SYSTEMS INC. 1,030 1,875
9 SH. CBRE GROUP INC. 379 1,447
30 SH. CHARLES SCHWAB CORP. 957 2,997
21 SH. CHUBB LTD. 3,106 6,555
1 SH. CINCINNATI FINANCIAL CORPORATION 70 163
20 SH. CINTAS CORP. 1,881 3,761
130 SH. CISCO SYSTEMS INC. 7,672 10,014
14 SH. CITIGROUP INC. 694 1,634
6 SH. CME GROUP INC. CLASS A 693 1,638
36 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP. 2,019 2,988
52 SH. CONAGRA BRANDS INC. 1,484 900
1 SH. CONSTELLATION BRANDS INC. CLASS A 166 138
10 SH. DEERE & CO. 1,639 4,656
1 SH. DOLLAR GENERAL CORP. 44 133
5 SH. DOVER CORPORATION 269 976
21 SH. EATON CORP. PLC 2,933 6,689
36 SH. EBAY INC. 2,328 3,136
4 SH. ELECTRONIC ARTS INC. 318 817
57 SH. EVERSOURCE ENERGY 3,183 3,838
16 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 1,424 2,384
1 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. 74 66
13 SH. FORTIVE CORPORATION 420 718
9 SH. GARMIN LTD. 1,411 1,826
17 SH. GENUINE PARTS CO. 2,101 2,090
5 SH. HARTFORD INSURANCE GROUP INC. 221 689
10 SH. HCA HEALTHCARE INC. 1,633 4,669
72 SH. HEWLETT PACKARD ENTERPRISE CO. 1,092 1,729
16 SH. HILTON WORLDWIDE HOLDING CO. 1,711 4,596
30 SH. HOME DEPOT INC. 5,934 10,323
6 SH. IDEXX LABS INC. 3,376 4,059
20 SH. ILLINOIS TOOL WORKS INC. 3,531 4,926
20 SH. ILLUMINA INC. 5,579 2,623
11 SH. INGERSOLL RAND INC. 340 871
18 SH. INTERCONTINENTAL EXCHANGE INC. 1,155 2,915
7 SH. INTUIT INC. 1,631 4,637
20 SH. LAM RESEARCH CORP. 192 3,424
27 SH. LKQ CORP. 1,251 815
15 SH. LOEWS CORPORATION 552 1,580
24 SH. MARSH & MCLENNAN CO. 2,531 4,452
1 SH. MARTIN MARIETTA MATERIALS INC. 231 623
26 SH. MASTERCARD INC. CLASS A 5,024 14,843
38 SH. MCCORMICK & CO. INC. 3,088 2,588
5 SH. MCKESSON CORPORATION 2,151 4,101
1 SH. METLIFE INC. 42 79
20 SH. MICRON TECHNOLOGY INC. 344 5,708
85 SH. MONSTER BEVERAGE CORPORATION 3,583 6,517
6 SH. MOODY'S CORPORATION 1,491 3,065
19 SH. MORGAN STANLEY 605 3,373
4 SH. MOTOROLA SOLUTIONS INC. 649 1,533
1 SH. NASDAQ INC. 21 97
24 SH. NETAPP INC. 1,825 2,570
30 SH. NEWS CORP. CLASS A 750 784
3 SH. NEWS CORP. CLASS B 38 89
360 SH. NVIDIA CORP. 764 67,140
11 SH. O'REILLY AUTOMOTIVE INC. 193 1,003
1 SH. OMNICOM GROUP INC. 80 81
7 SH. PARKER-HANNIFIN CORP. 2,503 6,153
2 SH. PAYCHEX INC. 110 224
44 SH. PERRIGO CO. PLC 1,063 612
24 SH. PROGRESSIVE CORP. 2,831 5,465
9 SH. PRUDENTIAL FINANCIAL INC. 725 1,016
30 SH. QUALCOMM INC. 2,379 5,132
8 SH. QUANTA SERVICES INC. 1,807 3,376
4 SH. RAYMOND JAMES FINANCIAL INC. 202 642
6 SH. REPUBLIC SERVICES INC. 457 1,272
1 SH. ROCKWELL AUTOMATION INC. 119 389
2 SH. ROPER TECHNOLOGIES INC. 336 890
3 SH. ROSS STORES INC. 187 540
6 SH. ROYAL CARIBBEAN CRUISES LTD. 1,275 1,674
23 SH. SALESFORCE INC. 2,633 6,093
14 SH. SHERWIN-WILLIAMS CO. 3,622 4,536
1 SH. STATE STREET CORP. 62 129
20 SH. TEXAS INSTRUMENTS INCORPORATED 1,416 3,470
57 SH. TJX COMPANIES INC. 3,681 8,756
30 SH. TRACTOR SUPPLY COMPANY 1,531 1,500
3 SH. TRANSDIGM GROUP INC. 1,439 3,990
9 SH. TRAVELERS COMPANIES INC. 1,041 2,611
2 SH. U.S. BANCORP 89 107
23 SH. UNION PACIFIC CORP. 2,672 5,320
1 SH. UNITED RENTALS INC. 75 809
1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B 121 218
1 SH. VERISK ANALYTICS INC. CLASS A 81 224
117 SH. VERIZON COMMUNICATIONS INC. 5,865 4,765
45 SH. VISA INC. CLASS A 5,845 15,782
2 SH. VULCAN MATERIALS COMPANY 258 570
15 SH. WASTE MANAGEMENT INC. 1,671 3,296
15 SH. WESTERN DIGITAL CORP. 1,399 2,584
1 SH. WILLIS TOWERS WATSON PLC 122 329
7 SH. XYLEM INC. 575 953
54 SH. ZOETIS INC. CLASS A 8,528 6,794
16 SH. AIR PRODUCTS & CHEMICALS INC. 3,780 2,809
1 SH. CROWN CASTLE INC. 87 89
3 SH. EQUINIX INC. 1,546 2,298
12 SH. EQUITY RESIDENTIAL REIT 722 756
2 SH. IRON MOUNTAIN INC. 63 166
1 SH. MID AMERICA APARTMENT COMMUNITIES INC. 98 139
48 SH. PROLOGIS INC. 4,669 6,128
5 SH. REALTY INCOME CORP. 282 282
7 SH. SIMON PROPERTY GROUP REIT 877 1,296
2 SH. UDR INC. 67 73
11 SH. VENTAS INC. 844 851
30 SH. WELLTOWER INC. 3,263 5,568
5 SH. AMETEK INC. 431 1,027
1 SH. BOOKING HOLDINGS INC. 1,143 5,355
1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC. 103 223
18 SH. FORTINET INC. 399 1,429
20 SH. KEYSIGHT TECHNOLOGIES INC. 3,295 4,064
10 SH. PUBLIC STORAGE REIT 2,819 2,595
1,159.548 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND 38,452 53,386
8,226.323 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 176,710 311,531
4 SH. AON PLC 362 1,412
2 SH. CARRIER GLOBAL CORP. 38 106
23 SH. HOWMET AEROSPACE INC. 2,889 4,715
3 SH. KLA CORP. 1,300 3,645
2 SH. LAS VEGAS SANDS CORP. 74 130
8 SH. OLD DOMINION FREIGHT LINE INC. 727 1,254
9 SH. OTIS WORLDWIDE CORP. 504 786
25 SH. SERVICENOW INC. 2,190 3,830
41 SH. TESLA INC. 9,468 18,439
2 SH. TRUIST FINANCIAL CORP. 70 98
1 SH. W.R. BERKLEY CORP. 27 70
3 SH. WABTEC COMPANY 223 640
5 SH. ZEBRA TECHNOLOGIES CORP. 2,563 1,214
3 SH. AVALONBAY COMMUNITIES INC. 502 544
8 SH. DIGITAL REALTY TRUST INC. 1,240 1,238
5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND 100,000 88,901
1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND 50,010 43,973
12 SH. ALBERTSONS CO. CLASS A 346 206
110 SH. AMCOR PLC 1,340 917
28 SH. ARISTA NETWORKS INC. 870 3,669
8 SH. ARLO TECHNOLOGIES INC. 51 112
6 SH. ARROW ELECTRONICS INC. 711 661
3 SH. ATLASSIAN CORP. PLC CLASS A 898 486
2 SH. AXON ENTERPRISE INC. 374 1,136
1 SH. BLOCK INC. CLASS A 263 65
27 SH. BRUKER CORP. 1,143 1,272
16 SH. CDW CORP. 3,132 2,179
8 SH. CLOUDFLARE INC. CLASS A 796 1,577
13 SH. COGNEX CORP. 1,105 468
5 SH. CROWDSTRIKE HOLDINGS INC. 1,189 2,344
2 SH. DARLING INGREDIENTS INC. 94 72
1 SH. DATADOG INC. CLASS A 131 136
64 SH. DHT HOLDINGS INC. 340 781
12 SH. DOORDASH INC. CLASS A 1,426 2,718
2 SH. ELF BEAUTY INC. 59 152
84 SH. ELANCO ANIMAL HEALTH INC. 1,465 1,901
17 SH. EMERSON ELECTRIC CO. 1,470 2,256
39 SH. GOLAR LNG LIMITED 453 1,451
6 SH. HEICO CORP. 764 1,942
8 SH. HEICO CORP. CLASS A 945 2,019
93 SH. KEURIG DR PEPPER INC. 3,238 2,605
16 SH. LIBERTY MEDIA CORP. SERIES C 1,675 1,576
10 SH. LIBERTY MEDIA CORP. SERIES A 659 894
2 SH. LULULEMON ATHLETICA INC. 634 416
37 SH. META PLATFORMS INC. CLASS A 4,858 24,423
4 SH. METTLER-TOLEDO INTERNATIONAL INC. 5,183 5,577
8 SH. NATERA INC. 380 1,833
24 SH. NATURE'S SUNSHINE PRODUCTS 409 518
165 SH. NORDIC AMERICAN TANKER LTD 446 568
16 SH. PALO ALTO NETWORKS INC. 1,128 2,947
24 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A 520 897
4 SH. PINTEREST INC. CLASS A 114 104
23 SH. PRESTIGE CONSUMER HEALTHCARE INC. 1,372 1,419
41 SH. QUANTERIX CORP. 229 261
8 SH. REPLIGEN CORP. 1,827 1,311
25 SH. SCORPIO TANKERS INC. 662 1,271
1 SH. SENECA FOODS CORP. CLASS A 49 111
52 SH. SFL CORP. LTD 392 406
6 SH. SNOWFLAKE INC. CLASS A 930 1,316
4 SH. SPOTIFY TECHNOLOGY S.A. 1,266 2,323
8 SH. STEEL DYNAMICS INC. 536 1,356
15 SH. STERIS PLC 2,941 3,803
6 SH. TELEDYNE TECHNOLOGIES INC. 2,738 3,064
33 SH. TRIMBLE INC. 2,313 2,586
22 SH. US FOODS HOLDING CORP. 1,245 1,657
11 SH. VEEVA SYSTEMS INC. CLASS A 3,528 2,456
1 SH. WORKDAY INC. CLASS A 221 215
2 SH. WW GRAINGER INC. 884 2,018
6 SH. AIR PRODUCTS & CHEMICALS INC. 1,415 1,482
12 SH. AIRBNB INC. CLASS A 1,321 1,629
36 SH. ARDMORE SHIPPING CORP. 234 381
32 SH. COPART INC. 850 1,253
5 SH. DOLLAR TREE INC. 710 615
6 SH. ELEVANCE HEALTH INC. 1,074 2,103
202 SH. EXELON CORP. 8,475 8,805
2 SH. FLOWERS FOODS INC. 50 22
4 SH. GODADDY GROUP INC. CLASS A 289 496
92 SH. HP INC. 3,304 2,050
65 SH. JPMORGAN CHASE & CO. 10,809 20,944
24 SH. LINDE PLC 7,997 10,233
10 SH. LOWES COMPANIES INC. 1,991 2,412
116 SH. MICROSOFT CORPORATION 47,507 56,100
108 SH. ROYALTY PHARMA PLC CLASS A 3,635 4,173
18 SH. YUM BRANDS INC. 2,480 2,723
1 SH. APOLLO GLOBAL MANAGEMENT INC. 76 145
8 SH. ARCH CAPITAL GROUP LTD. 589 767
3 SH. AUTODESK INC. 564 888
15 SH. AZENTA INC. 904 499
7 SH. BLACKROCK INC. 4,378 7,492
21 SH. BROOKFIELD RENEWABLE CORP. 604 805
8 SH. CAPITAL ONE FINANCIAL CORP. 1,613 1,939
12 SH. CENCORA INC. 2,707 4,053
160 SH. COMCAST CORP. 6,104 4,782
13 SH. COSTAR GROUP INC. 1,026 874
62 SH. CSX CORP. 2,108 2,248
2 SH. DILLARDS INC. 750 1,213
7 SH. DOXIMITY INC. 322 310
85 SH. ENCORE ENERGY CORP. 263 211
31 SH. ESSENTIAL UTILITIES INC. 1,512 1,189
496 SH. EVOLUTION PETROLEUM CORP. 2,980 1,756
16 SH. FORTREA HOLDINGS INC. 80 276
1 SH. GRACO INC. 71 82
30 SH. GREEN PLAINS INC. 178 294
55 SH. INTEL CORP. 1,738 2,030
10 SH. JABIL INC. 1,030 2,280
1 SH. LAMB WESTON HOLDINGS INC. 115 42
11 SH. MARRIOTT INTERNATIONAL INC. 2,003 3,413
10 SH. MARVELL TECHNOLOGY INC. 503 850
1 SH. NORDSON CORP. 238 240
4 SH. OKTA INC. 340 346
9 SH. PACKAGING CORP. OF AMERICA 1,177 1,856
36 SH. PALANTIR TECHNOLOGIES INC. 769 6,399
4 SH. POOL CORP. 1,344 915
5 SH. PROCEPT BIOROBOTICS CORP. 195 157
42 SH. QUANTUM-SI INC. 79 46
114 SH. RANGER ENERGY SERVICES INC. 1,357 1,594
38 SH. REYNOLDS CONSUMER PRODUCTS INC. 1,136 871
6 SH. ROLLINS INC. 167 360
11 SH. SOUTHWEST GAS HOLDINGS INC. 735 880
10 SH. SUPER MICRO COMPUTER INC. 255 293
16 SH. TD SYNNEX CORP. 1,636 2,404
8 SH. TEEKAY TANKERS LTD. 214 427
2 SH. HEALTHPEAK PROPERTIES INC. 56 32
58 SH. ABSCI CORP. 209 202
97 SH. ALPHABET INC. CLASS A 16,242 30,361
82 SH. ALPHABET INC. CLASS C 13,768 25,732
4 SH. APPLOVIN CORP. 580 2,695
1 SH. APTARGROUP INC. 141 122
2 SH. AVNET INC. 103 96
3 SH. BADGER METER INC. 559 523
3 SH. BEL FUSE INC. 250 455
77 SH. BIOTE CORP. 412 200
1 SH. BIRKENSTOCK HOLDING PLC 55 41
8 SH. BJ'S WHOLESALE CLUB HOLDINGS INC. 705 720
1 SH. BROWN & BROWN INC. 91 80
2 SH. BROWN FORMAN CORP. CLASS B 73 52
2 SH. CENTRAL GARDEN & PET CO. 75 64
3 SH. CHIPOTLE MEXICAN GRILL INC. 175 111
2 SH. CNA FINANCIAL CORP. 92 95
1 SH. COINBASE GLOBAL INC. 169 226
26 SH. CRH PUBLIC LIMITED CO. 1,949 3,245
2 SH. CTS CORP. 99 86
37 SH. CVS HEALTH CORP. 2,407 2,936
12 SH. DELL TECHNOLOGIES INC. 1,565 1,511
8 SH. DIEBOLD NIXDORF INC. 331 543
1 SH. EPLUS INC. 72 88
1 SH. FABRINET 245 455
2 SH. FASTENAL CO. 64 80
5 SH. GENIE ENERGY LTD. 77 69
6 SH. GOLDMAN SACHS GROUP INC. 2,870 5,274
6 SH. GRAIL INC. 197 514
12 SH. HARROW INC. 586 588
1 SH. HAWKINS INC. 93 142
3 SH. HEALTHSTREAM INC. 83 69
1 SH. INGLES MARKETS INC. 70 69
4 SH. INSULET CORP. 1,115 1,137
1 SH. LEMAITRE VASCULAR INC. 82 81
26 SH. LEXEO THERAPEUTICS INC. 427 258
3 SH. LIMONEIRA CO. 62 38
11 SH. MAMA'S CREATIONS INC. 74 148
2 SH. MAPLEBEAR INC. 67 90
9 SH. MISSION PRODUCE INC. 86 104
1 SH. MONGODB INC. 410 420
39 SH. NATURAL GAS SERVICES GROUP INC. 742 1,312
4 SH. NATURAL GROCERS BY VITAMIN COTTAGE INC. 91 100
36 SH. NEWMONT CORP. 1,725 3,595
10 SH. NATIONAL BEVERAGE CORP. 510 319
39 SH. NU HOLDINGS LTD. 503 653
546 SH. OMNIAB INC. 1,350 1,010
30 SH. ORACLE CORP. 4,258 5,847
17 SH. PC CONNECTION INC. 1,091 982
4 SH. PLEXUS CORP. 584 588
6 SH. PRICESMART INC. 702 736
21 SH. PURE STORAGE INC. 1,095 1,407
4 SH. ROYAL GOLD INC. 534 889
1 SH. RXSIGHT INC. 60 10
1 SH. JOHN B. SANFILIPPO & SON INC. 93 71
8 SH. SANMINA CORP. 1,093 1,201
2 SH. SIMPLY GOOD FOODS CO. 72 40
2 SH. SIMULATIONS PLUS INC. 77 36
1 SH. J M SMUCKER CO. 132 98
1 SH. SPROUTS FARMERS MARKET INC. 84 80
25 SH. T-MOBILE US INC. 2,917 5,076
7 SH. THIRD HARMONIC BIO INC. 47 0
1 SH. UNITIL CORP. 52 48
8 SH. VERTIV HOLDINGS CO. 854 1,296
20 SH. VILLAGE SUPER MARKET INC. 528 708
2 SH. VONTIER CORP. 77 74
1 SH. WEIS MARKETS INC. 63 64
1 SH. ZOOM COMMUNICATIONS INC. 63 86
1 SH. EXTRA SPACE STORAGE INC. 154 130
3 SH. VICI PROPERTIES INC. 83 84
18 SH. ACCENTURE PLC 5,240 4,829
12 SH. ADVANCED ENERGY INDUSTRIES INC. 1,147 2,512
14 SH. ALICO INC. 526 509
21 SH. ANGLOGOLD ASHANTI PLC 1,583 1,791
1 SH. ASTERA LABS INC. 134 166
88 SH. AVANTOR INC. 1,191 1,008
61 SH. BIOAGE LABS INC. 256 807
36 SH. BIOLIFE SOLUTIONS INC. 909 870
14 SH. BLACKSTONE INC. 2,323 2,158
12 SH. BROOKFIELD ASSET MANAGEMENT LTD 754 629
12 SH. CARIS LIFE SCIENCES INC. 390 324
1 SH. CARVANA CO. 198 422
4 SH. CERIBELL INC. 76 88
25 SH. CLEARWAY ENERGY INC. 663 832
27 SH. CLEARWAY ENERGY INC. CLASS A 674 848
3 SH. COCA-COLA CONSOLIDATED INC. 499 460
4 SH. COHERENT CORP. 621 738
1 SH. COMFORT SYSTEMS USA INC. 941 933
36 SH. COMPOSECURE INC. 705 694
63 SH. COUPANG INC. 1,956 1,486
44 SH. CRYOPORT INC. 236 422
5 SH. DAKTRONICS INC. 83 99
1 SH. DECKERS OUTDOOR CORP. 105 104
7 SH. DELTA AIR LINES INC. 389 486
28 SH. EMPIRE PETROLEUM CORP. 383 85
200 SH. EPSILON ENERGY LTD 1,380 928
18 SH. EXACT SCIENCES CORP. 892 1,828
39 SH. FLEX LTD 2,153 2,356
56 SH. FLOWCO HOLDINGS INC. 1,081 1,049
99 SH. INFINITY NATURAL RESOURCES INC. 1,638 1,458
29 SH. INGRAM MICRO HOLDING CO. 635 619
6 SH. INHIBRX BIOSCIENCES INC. 74 474
2 SH. INTERNATIONAL PAPER CO. 107 79
8 SH. IONQ INC. 397 359
57 SH. LB PHARMACEUTICALS INC. 1,201 1,269
45 SH. LIFECORE BIOMEDICAL INC. 309 368
4 SH. LIVE NATION ENTERTAINMENT INC. 600 570
25 SH. MACY'S INC. 284 551
28 SH. MAPLIGHT THERAPEUTICS INC. 575 492
3 SH. MARZETTI CO. 586 494
1 SH. MASIMO CORP. 166 131
5 SH. MESA LABS INC. 585 394
80 SH. NAVIGATOR HOLDINGS LTD 1,193 1,387
1 SH. OKLO INC. 135 73
2 SH. OLLIE'S BARGAIN OUTLET HOLDINGS INC. 207 219
10 SH. PRIMO BRANDS CORP. 317 164
9 SH. QXO INC. 198 174
4 SH. RALLIANT CORP. 126 204
3 SH. REDDIT INC. 632 690
10 SH. ROBINHOOD MARKETS INC. 422 1,131
6 SH. ROBLOX CORP. 368 486
5 SH. ROCKET LAB CORP. 327 349
4 SH. SANDISK CORP. 138 950
11 SH. SEPTERNA INC. 225 307
14 SH. SIONNA THERAPEUTICS INC. 323 576
4 SH. STRATEGY INC. 918 608
60 SH. SYSCO CORP. 4,597 4,421
60 SH. TEEKAY CORP. 480 542
6 SH. TEMPUS AI INC. 399 354
27 SH. THE CAMPBELL'S CO. 1,079 752
8 SH. THE CIGNA GROUP 2,492 2,202
16 SH. TOOTSIE ROLL INDUSTRIES INC. 690 586
6 SH. TRANE TECHNOLOGIES PLC 2,280 2,335
5 SH. UNITED AIRLINES HOLDINGS INC. 506 559
44 SH. UNITED PARCEL SERVICE INC. 4,832 4,364
14 SH. UNITEDHEALTH GROUP INC. 4,241 4,622
14 SH. UPSTREAM BIO INC. 226 380
45 SH. WARNER BROTHERS DISCOVERY INC. 509 1,297
14 SH. WAYSTAR HOLDING CORP. 525 459
48 SH. WELLS FARGO & CO. 3,912 4,474
10 SH. ZENAS BIOPHARMA INC. 96 363

TY 2025 InvestmentsGovtObligationsSch
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
US Government Securities - End of Year Book Value:

238,989
US Government Securities - End of Year Fair Market Value:

242,367
State & Local Government Securities - End of Year Book Value:


118,920
State & Local Government Securities - End of Year Fair Market Value:


120,684


TY 2025 OtherAssetsSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PURCHASED INTEREST 178 99 99


TY 2025 OtherExpensesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NEW YORK STATE FILING FEE 250 0   250
PAYROLL SERVICING FEES 559 112   447


TY 2025 OtherIncreasesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Amount
COST AMORTIZATION ADJUSTMENT 1,539


TY 2025 OtherLiabilitiesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Description Beginning of Year - Book Value End of Year - Book Value
AMERICAN EXPRESS PAYABLE 4,124 0


TY 2025 OtherProfessionalFeesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 13,197 13,197   0


TY 2025 TaxesSchedule
Name:
BEATRICE R& JOSEPH ACOLEMAN FOUNDATION
EIN:
13-3981351
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 4,135 827   3,308
FOREIGN TAX WITHHELD ON DIVIDENDS 16 16   0