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 07 - 01 2025, and ending 06 - 30, 20 26

Name of foundation
ED L BRYSON TRUST 1020000203

Number and street (or P.O. box number if mail is not delivered to street address) 300 HIGH STREET
Room/suite

City or town
HAMILTON

State or province
OH

Country

ZIP or foreign postal code
45011

A Employer identification number

34-6514171

B Telephone number (see instructions)

5139795831

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,945,791J 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	8,931		8,931
4	Dividends and interest from securities...	282,233		282,233
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		407,417
b	Gross sales price for all assets on line 6a 2,443,089
7	Capital gain net income (from Part IV, line 2)...			407,417
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........	698,581		698,581
13	Compensation of officers, directors, trustees, etc.	66,570		39,942		26,628
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	695	0	0	695
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,997	197		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	200		0	0	200
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,462		40,139	0	27,523
25	Contributions, gifts, grants paid.......	947,998				947,998
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,019,460		40,139	0	975,521
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-320,879
b	Net investment income (if negative, enter -0-)			658,442
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.........	353,423	364,745	364,745
	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..........		610	610
	10a	Investments—U.S. and state government obligations (attach schedule)	1,018,925	List of Attached Documents: // Content 1,195,082	1,070,194
	b	Investments—corporate stock (attach schedule).......	3,972,985	List of Attached Documents: // Content 4,029,300	5,384,736
	c	Investments—corporate bonds (attach schedule).......	2,759,706	List of Attached Documents: // Content 2,194,427	2,125,506
	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)	8,105,039	7,784,164	8,945,791
	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........	8,105,039	7,784,164
	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).....	8,105,039	7,784,164
	30	Total liabilities and net assets/fund balances (see instructions).	8,105,039	7,784,164

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

8,105,039

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

-320,879

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

List of Attached Documents:

// Content

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

7,784,164

Decreases not included in line 2 (itemize)

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

7,784,164

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	944. VANGUARD MBS ETF		2021-12-10	2025-07-30
b	6. ABBOTT LABORATORIES		2024-07-19	2025-08-04
c	2. ABBVIE INC.		2024-02-15	2025-08-04
d	39. ALPHABET INC CL A		2024-07-19	2025-08-04
e	4. AMAZON COM INC.		2025-02-06	2025-08-04
	3. AMERICAN TOWER CORPORATION		2024-08-29	2025-08-04
	2. APPLE COMPUTER, INCORPORATED		2024-07-19	2025-08-04
	1419.962 BLACKROCK EMERGING MARKETS FUND CL K		2024-01-31	2025-08-04
	2. CATERPILLAR INCORPORATED		2021-07-01	2025-08-04
	30. WALT DISNEY CO.		2015-03-05	2025-08-04
	6. EXXON MOBIL CORP.		2022-04-20	2025-08-04
	2. GILEAD SCIENCES INC		2024-07-19	2025-08-04
	16. HONEYWELL INTERNATIONAL INC		2021-07-01	2025-08-04
	1137. ISHARES CORE MSCI EAFE ETF		2021-07-01	2025-08-04
	5. LOWES COMPANIES INCORPORATED		2021-07-01	2025-08-04
	2. MICROSOFT CORPORATION		2009-10-07	2025-08-04
	12. PEPSICO INCORPORATED		2017-08-31	2025-08-04
	9. PFIZER INCORPORATED		2022-04-20	2025-08-04
	35. PROCTER & GAMBLE COMPANY		1950-02-10	2025-08-04
	5. QUALCOMM INCORPORATED		2021-07-01	2025-08-04
	11. RAYTHEON TECHNOLOGIES CORP		2024-07-19	2025-08-04
	7. REALTY INCOME CORPORATION		2024-08-29	2025-08-04
	9. ROSS STORES INC		2024-07-19	2025-08-04
	47. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-06-03	2025-08-04
	5. SALESFORCE.COM		2025-01-24	2025-08-04
	10. SCHLUMBERGER LIMITED		2023-09-08	2025-08-04
	22. UTILITES SELECT SECTOR SPDR		2024-07-19	2025-08-04
	3. VISA INC CL A		2024-07-19	2025-08-04
	2. EATON CORPORATION PLC EI		2021-07-01	2025-08-04
	3. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-07-19	2025-08-04
	572.951 AQR AQR MANAGED FUTURES STRATEGY FD		2025-04-29	2025-08-12
	45. ABBOTT LABORATORIES		2024-07-19	2025-08-12
	21. ABBVIE INC.		2024-02-15	2025-08-12
	46. ALPHABET INC CL A		2024-07-19	2025-08-12
	29. AMAZON COM INC.		2025-02-06	2025-08-12
	45. APPLE COMPUTER, INCORPORATED		2024-07-19	2025-08-12
	118. BANK OF AMERICA CORP.		2024-07-19	2025-08-12
	1370.948 BLACKROCK EMERGING MARKETS FUND CL K		2022-07-11	2025-08-12
	86.59501 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2025-08-12
	1121.41299 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2025-08-12
	21. BROADCOM, INC.		2025-02-06	2025-08-12
	647.677 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2025-08-12
	13. CBOE GLOBAL MARKETS INC		2024-07-19	2025-08-12
	24. CHEVRON CORPORATION		2021-07-01	2025-08-12
	68. CORNING INC		2024-07-19	2025-08-12
	17. DARDEN RESTAURANTS INC.		2023-07-25	2025-08-12
	33. DOLLAR TREE, INC.		2025-08-04	2025-08-12
	1681.682 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-19	2025-08-12
	17. ECOLAB INC		2016-10-04	2025-08-12
	28. EXXON MOBIL CORP.		2022-04-20	2025-08-12
	85. FREEPORT MCMORAN C&G CL B		2024-03-21	2025-08-12
	79. GENERAL MOTORS CO		2023-12-07	2025-08-12
	48. GILEAD SCIENCES INC		2024-07-19	2025-08-12
	51. HARTFORD FINL SVCS GRP COM STK		2024-07-19	2025-08-12
	17. HONEYWELL INTERNATIONAL INC		2021-07-01	2025-08-12
	197. INTEL CORPORATION		2022-12-20	2025-08-12
	126. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2025-08-12
	724. ISHARES CORE MSCI EAFE ETF		2021-07-01	2025-08-12
	18. JP MORGAN CHASE		2024-07-19	2025-08-12
	249. JP MORGAN EQUITY PREMIUM INCOME		2025-08-04	2025-08-12
	24. LOWES COMPANIES INCORPORATED		2021-07-01	2025-08-12
	9. MICROSOFT CORPORATION		2009-10-07	2025-08-12
	35. PEPSICO INCORPORATED		2017-08-31	2025-08-12
	195. PFIZER INCORPORATED		2022-04-20	2025-08-12
	495.683 PRINCIPAL REAL ESTATE SECURITIES FUND		2025-08-04	2025-08-12
	32. PROCTER & GAMBLE COMPANY		1950-02-10	2025-08-12
	27. QUALCOMM INCORPORATED		2021-07-01	2025-08-12
	25. RAYTHEON TECHNOLOGIES CORP		2024-07-19	2025-08-12
	56. REALTY INCOME CORPORATION		2024-08-29	2025-08-12
	6. ROPER INDS INC NEW		2025-02-06	2025-08-12
	41. ROSS STORES INC		2024-07-19	2025-08-12
	45. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-06-03	2025-08-12
	94. SCHLUMBERGER LIMITED		2023-09-08	2025-08-12
	50. UTILITES SELECT SECTOR SPDR		2024-07-19	2025-08-12
	11. STRYKER CORPORATION		2024-07-19	2025-08-12
	11. VISA INC CL A		2024-07-19	2025-08-12
	52000. KROGER INC 7.5% 04/01/2031		2023-01-03	2025-08-13
	5. AMERICAN TOWER CORPORATION		2025-04-11	2025-10-21
	4. APTARGROUP INC		2024-07-19	2025-10-21
	1566.095 BLACKROCK EMERGING MARKETS FUND CL K		2025-02-06	2025-10-21
	13945.736 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2025-10-21
	5. CATERPILLAR INCORPORATED		2021-07-01	2025-10-21
	16. WALT DISNEY CO.		2015-03-05	2025-10-21
	58.581 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-19	2025-10-21
	1. FISERV INC		2024-03-21	2025-10-21
	16. INTERNATIONAL BUSINESS MACHINES CORPORATION		2024-07-19	2025-10-21
	53. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2025-10-21
	7. SALESFORCE.COM		2025-01-24	2025-10-21
	4. ACCENTURE PLC IE		2023-09-08	2025-10-21
	6. EATON CORPORATION PLC EI		2021-07-01	2025-10-21
	11. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-07-19	2025-10-21
	3. ROYAL CARIBBEAN CRUISES LTD		2024-06-24	2025-10-21
	154. FISERV INC		2024-07-19	2025-11-07
	.75 SOLSTICE ADVANCED MATERIALS, INC		2021-07-01	2025-11-17
	143. DOLLAR TREE, INC.		2025-08-04	2025-12-02
	7. ROPER INDS INC NEW		2025-02-06	2025-12-02
	57. ROPER INDS INC NEW		2024-01-03	2025-12-02
	40. SOLSTICE ADVANCED MATERIALS, INC		2022-02-07	2025-12-02
	101300. U.S. TREASURY TREASURY NOTE 2.5% 03/31/2		2023-01-03	2025-12-16
	18. AMERICAN TOWER CORPORATION		2025-04-11	2025-12-17
	74. AMERICAN TOWER CORPORATION		2024-08-29	2025-12-17
	112. APTARGROUP INC		2024-07-19	2025-12-17
	288. SCHLUMBERGER LIMITED		2023-09-08	2025-12-17
	55. ACCENTURE PLC IE		2023-09-08	2025-12-17
	105. CORNING INC		2024-07-19	2026-01-12
	66. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2026-01-12
	586. INTEL CORPORATION		2022-12-20	2026-01-12
	64. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2026-01-12
	582. VANGUARD MBS ETF		2021-12-10	2026-01-27
	100100. U.S. TREASURY NOTE 4% 02/29/2028		2025-12-16	2026-02-19
	261. CORNING INC		2025-02-06	2026-03-16
	71. ROYAL CARIBBEAN CRUISES LTD		2024-06-24	2026-03-19
	13. CATERPILLAR INCORPORATED		2021-07-01	2026-03-30
	170. GENERAL MOTORS CO		2023-12-07	2026-03-30
	58. ROSS STORES INC		2024-07-19	2026-03-30
	808.79 AQR AQR MANAGED FUTURES STRATEGY FD		2025-04-29	2026-04-06
	3. ABBOTT LABORATORIES		2026-02-05	2026-04-06
	11. ALPHABET INC CL A		2026-02-05	2026-04-06
	29. AMAZON COM INC.		2026-01-12	2026-04-06
	2. APPLE COMPUTER, INCORPORATED		2025-10-21	2026-04-06
	15. BROADCOM, INC.		2026-02-05	2026-04-06
	543. DIMENSIONAL EMERGING MARKETS CORE EQUITY		2025-10-21	2026-04-06
	6. WALT DISNEY CO.		2015-03-05	2026-04-06
	2233.843 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-19	2026-04-06
	115. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2026-04-06
	445. ISHARES CORE MSCI EAFE ETF		2021-07-01	2026-04-06
	32. MICROSOFT CORPORATION		2026-01-12	2026-04-06
	609.252 VANGUARD EMERGING MARKETS SELECT STOCK F		2025-10-21	2026-04-06
	360.467 AQR AQR MANAGED FUTURES STRATEGY FD		2025-04-29	2026-05-05
	1. ADOBE SYSTEMS INC		2025-12-17	2026-05-05
	47. ALPHABET INC CL A		2024-07-19	2026-05-05
	72. AMAZON COM INC.		2025-02-06	2026-05-05
	20. APPLE COMPUTER, INCORPORATED		2010-11-02	2026-05-05
	1.415 ARTISAN HIGH INCOME FUND		2026-02-05	2026-05-05
	148.198 ARTISAN HIGH INCOME FUND		2025-02-06	2026-05-05
	81. BANK OF AMERICA CORP.		2021-09-09	2026-05-05
	599.812 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2026-05-05
	56. BROADCOM, INC.		2025-02-06	2026-05-05
	877.428 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2026-05-05
	7. CBOE GLOBAL MARKETS INC		2023-06-05	2026-05-05
	19. CATERPILLAR INCORPORATED		2021-07-01	2026-05-05
	49. CORNING INC		2024-07-19	2026-05-05
	792. DIMENSIONAL EMERGING MARKETS CORE EQUITY		2025-10-21	2026-05-05
	21. WALT DISNEY CO.		2015-03-05	2026-05-05
	287.655 DODGE & COX GLOBAL BOND FUND - I		2024-01-03	2026-05-05
	1583.313 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-19	2026-05-05
	477.023 HARTFORD WORLD BOND F FUND		2025-10-21	2026-05-05
	147. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2026-05-05
	435. ISHARES CORE MSCI EAFE ETF		2021-07-01	2026-05-05
	10. JP MORGAN CHASE		2011-01-07	2026-05-05
	49. JP MORGAN EQUITY PREMIUM INCOME		2025-10-21	2026-05-05
	14.99996 MICROSOFT CORPORATION		2026-01-12	2026-05-05
	5.00004 MICROSOFT CORPORATION		2026-01-12	2026-05-05
	44. NVIDIA CORP COM		2026-01-12	2026-05-05
	1. PEPSICO INCORPORATED		2026-04-06	2026-05-05
	1. PHILIP MORRIS INTERNATIONAL INC.		2026-03-30	2026-05-05
	633.24738 PRINCIPAL REAL ESTATE SECURITIES FUND		2022-02-07	2026-05-05
	283.87262 PRINCIPAL REAL ESTATE SECURITIES FUND		2022-02-07	2026-05-05
	29. QUALCOMM INCORPORATED		2021-07-01	2026-05-05
	7. ROSS STORES INC		2024-01-03	2026-05-05
	71. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-06	2026-05-05
	2552. SPDR PORTFOLIO AGGREGATE BOND ETF		2025-02-12	2026-05-05
	1. SALESFORCE.COM		2025-01-24	2026-05-05
	17. UTILITES SELECT SECTOR SPDR		2024-07-19	2026-05-05
	679.662 VANGUARD EMERGING MARKETS SELECT STOCK F		2025-10-21	2026-05-05
	254.102 VANGUARD EMERGING MARKETS BOND FUND - A		2025-02-06	2026-05-05
	5. VISA INC CL A		2021-07-01	2026-05-05
	21. EATON CORPORATION PLC EI		2021-07-01	2026-05-05
	390.113 AQR AQR MANAGED FUTURES STRATEGY FD		2025-04-29	2026-05-19
	24. ABBOTT LABORATORIES		2026-02-05	2026-05-19
	14. ABBOTT LABORATORIES		2011-01-07	2026-05-19
	3. ABBVIE INC.		2024-02-15	2026-05-19
	3. ADOBE SYSTEMS INC		2025-12-17	2026-05-19
	70.935 ARTISAN HIGH INCOME FUND		2026-04-06	2026-05-19
	3. BANK OF AMERICA CORP.		2021-07-01	2026-05-19
	7. CHEVRON CORPORATION		2026-04-06	2026-05-19
	5. WALT DISNEY CO.		2015-03-05	2026-05-19
	12.072 DODGE & COX GLOBAL BOND FUND - I		2026-04-06	2026-05-19
	5. DOLLAR TREE, INC.		2025-08-04	2026-05-19
	27. EQT CORPORATION		2025-12-02	2026-05-19
	442.961 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-19	2026-05-19
	2. EXXON MOBIL CORP.		2022-04-20	2026-05-19
	28. FREEPORT MCMORAN C&G CL B		2026-04-06	2026-05-19
	25. GILEAD SCIENCES INC		2026-04-06	2026-05-19
	27. HARTFORD FINL SVCS GRP COM STK		2026-04-06	2026-05-19
	58.292 HARTFORD WORLD BOND F FUND		2025-10-21	2026-05-19
	6. HONEYWELL INTERNATIONAL INC		2021-07-01	2026-05-19
	12. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2026-05-19
	3. INTUIT COM		2025-12-02	2026-05-19
	84. ISHARES CORE MSCI EAFE ETF		2021-07-01	2026-05-19
	3. JP MORGAN CHASE		2011-01-07	2026-05-19
	18. JP MORGAN EQUITY PREMIUM INCOME		2025-10-21	2026-05-19
	10. LOWES COMPANIES INCORPORATED		2026-04-06	2026-05-19
	18. PEPSICO INCORPORATED		2026-04-06	2026-05-19
	118. PFIZER INCORPORATED		2026-04-06	2026-05-19
	126.621 PRINCIPAL REAL ESTATE SECURITIES FUND		2022-02-07	2026-05-19
	21. RAYTHEON TECHNOLOGIES CORP		2023-12-07	2026-05-19
	10. ROSS STORES INC		2026-04-06	2026-05-19
	15. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-06	2026-05-19
	8. SALESFORCE.COM		2025-01-24	2026-05-19
	127. UTILITES SELECT SECTOR SPDR		2026-03-19	2026-05-19
	10. STRYKER CORPORATION		2021-07-01	2026-05-19
	93.543 VANGUARD EMERGING MARKETS SELECT STOCK F		2025-10-21	2026-05-19
	41.325 VANGUARD EMERGING MARKETS BOND FUND - A		2025-02-06	2026-05-19
	2. VISA INC CL A		2021-07-01	2026-05-19
	6. XYLEM INC. (NEW)		2025-12-17	2026-05-19
	2. LINDE PLC		2025-12-17	2026-05-19
	2. MEDTRONIC PLC EI		2026-03-30	2026-05-19
	19. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-07-19	2026-05-19
	34. ALPHABET INC CL A		2023-07-25	2026-05-27
	29. JP MORGAN CHASE		2011-01-07	2026-05-27
	7. CBOE GLOBAL MARKETS INC		2026-05-19	2026-06-05
	70. CBOE GLOBAL MARKETS INC		2023-06-05	2026-06-05
	706. SPDR PORTFOLIO AGGREGATE BOND ETF		2026-06-15	2026-06-24
	366. SPDR PORTFOLIO AGGREGATE BOND ETF		2025-02-12	2026-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	43,433	49,956	-6,523
b	776	610	166
c	391	353	38
d	7,544	6,938	606
e	850	946	-96
	637	666	-29
	411	449	-38
	37,061	32,040	5,021
	869	436	433
	3,562	3,159	403
	650	529	121
	227	145	82
	3,514	3,537	-23
	93,871	85,127	8,744
	1,161	978	183
	1,070	50	1,020
	1,678	1,382	296
	212	448	-236
	5,277	30	5,247
	738	706	32
	1,735	1,131	604
	401	429	-28
	1,260	1,291	-31
	29,571	24,703	4,868
	1,261	1,676	-415
	328	611	-283
	1,914	1,538	376
	1,027	797	230
	767	301	466
	573	516	57
	5,105	5,042	63
	5,864	1,514	4,350
	4,159	3,708	451
	9,363	8,184	1,179
	6,441	6,860	-419
	10,356	1,352	9,004
	5,592	4,961	631
	37,139	30,791	6,348
	908	1,000	-92
	11,764	12,952	-1,188
	6,501	4,827	1,674
	18,815	19,333	-518
	3,226	2,048	1,178
	3,729	2,552	1,177
	4,441	3,013	1,428
	3,466	2,856	610
	3,799	3,790	9
	11,200	10,611	589
	4,670	2,043	2,627
	2,983	2,467	516
	3,582	3,895	-313
	4,267	2,650	1,617
	5,736	3,092	2,644
	6,553	4,141	2,412
	3,683	3,758	-75
	4,222	8,795	-4,573
	28,368	29,093	-725
	61,598	54,206	7,392
	5,269	1,788	3,481
	14,006	13,972	34
	5,870	4,695	1,175
	4,759	226	4,533
	5,123	4,032	1,091
	4,770	8,144	-3,374
	13,894	14,013	-119
	4,952	28	4,924
	4,136	3,810	326
	3,881	2,087	1,794
	3,206	3,431	-225
	3,128	3,492	-364
	6,048	5,880	168
	28,871	23,652	5,219
	3,099	5,745	-2,646
	4,287	3,495	792
	4,124	3,324	800
	3,693	2,677	1,016
	59,638	61,353	-1,715
	969	1,039	-70
	525	582	-57
	45,949	37,461	8,488
	409,168	312,341	96,827
	2,658	1,089	1,569
	1,816	1,685	131
	413	370	43
	126	156	-30
	4,553	2,508	2,045
	13,131	12,238	893
	1,853	2,347	-494
	999	1,317	-318
	2,253	904	1,349
	2,165	1,893	272
	934	465	469
	9,720	24,045	-14,325
	32	39	-7
	15,530	16,423	-893
	3,094	4,074	-980
	25,196	30,407	-5,211
	1,868	2,080	-212
	100,014	101,248	-1,234
	3,236	3,741	-505
	13,302	16,433	-3,131
	13,695	14,666	-971
	10,931	17,603	-6,672
	15,314	18,105	-2,791
	9,109	4,653	4,456
	8,940	4,950	3,990
	26,232	15,573	10,659
	19,486	9,036	10,450
	27,482	30,799	-3,317
	101,128	101,097	31
	35,040	12,013	23,027
	18,957	10,996	7,961
	8,779	2,831	5,948
	12,555	5,703	6,852
	12,239	8,077	4,162
	8,557	7,117	1,440
	306	327	-21
	3,291	3,574	-283
	6,143	7,185	-1,042
	517	528	-11
	4,682	4,756	-74
	18,783	17,781	1,002
	577	632	-55
	17,491	14,096	3,395
	28,963	26,554	2,409
	40,868	33,317	7,551
	11,911	15,662	-3,751
	17,912	16,852	1,060
	3,857	3,172	685
	254	356	-102
	18,078	6,326	11,752
	19,699	17,032	2,667
	5,656	221	5,435
	13	13
	1,338	1,360	-22
	4,308	3,284	1,024
	6,382	6,928	-546
	24,151	12,871	11,280
	26,358	26,191	167
	2,412	941	1,471
	17,135	4,138	12,997
	8,090	2,171	5,919
	31,378	25,935	5,443
	2,115	2,211	-96
	3,239	3,121	118
	12,999	9,991	3,008
	4,775	4,904	-129
	41,466	33,942	7,524
	41,492	32,568	8,924
	3,099	438	2,661
	2,767	2,820	-53
	6,149	7,194	-1,045
	2,050	2,398	-348
	8,700	8,147	553
	155	156	-1
	168	165	3
	19,529	20,092	-563
	8,755	9,007	-252
	5,295	4,092	1,203
	1,590	949	641
	51,387	42,954	8,433
	64,832	63,902	930
	186	335	-149
	794	594	200
	22,055	18,799	3,256
	6,317	6,010	307
	1,602	1,175	427
	8,665	3,165	5,500
	4,221	3,433	788
	2,125	2,616	-491
	1,240	324	916
	643	530	113
	761	1,069	-308
	637	638	-1
	153	122	31
	1,373	1,391	-18
	512	527	-15
	134	135	-1
	451	574	-123
	1,600	1,626	-26
	3,650	2,795	855
	324	176	148
	1,665	1,700	-35
	3,282	3,489	-207
	3,657	3,668	-11
	580	599	-19
	1,307	1,248	59
	2,668	1,694	974
	1,204	1,883	-679
	8,040	6,289	1,751
	896	131	765
	1,011	1,039	-28
	2,189	2,343	-154
	2,703	2,806	-103
	3,017	3,308	-291
	3,924	4,017	-93
	3,705	1,718	1,987
	2,132	2,207	-75
	11,040	9,075	1,965
	1,439	2,682	-1,243
	5,627	5,912	-285
	3,160	2,614	546
	2,970	2,587	383
	1,017	977	40
	661	470	191
	640	831	-191
	1,015	847	168
	156	174	-18
	2,415	3,270	-855
	13,309	4,178	9,131
	8,596	1,270	7,326
	1,971	2,583	-612
	19,710	9,414	10,296
	18,010	18,031	-21
	9,336	9,165	171
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492
			35,492

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			-6,523
b			166
c			38
d			606
e			-96
			-29
			-38
			5,021
			433
			403
			121
			82
			-23
			8,744
			183
			1,020
			296
			-236
			5,247
			32
			604
			-28
			-31
			4,868
			-415
			-283
			376
			230
			466
			57
			63
			4,350
			451
			1,179
			-419
			9,004
			631
			6,348
			-92
			-1,188
			1,674
			-518
			1,178
			1,177
			1,428
			610
			9
			589
			2,627
			516
			-313
			1,617
			2,644
			2,412
			-75
			-4,573
			-725
			7,392
			3,481
			34
			1,175
			4,533
			1,091
			-3,374
			-119
			4,924
			326
			1,794
			-225
			-364
			168
			5,219
			-2,646
			792
			800
			1,016
			-1,715
			-70
			-57
			8,488
			96,827
			1,569
			131
			43
			-30
			2,045
			893
			-494
			-318
			1,349
			272
			469
			-14,325
			-7
			-893
			-980
			-5,211
			-212
			-1,234
			-505
			-3,131
			-971
			-6,672
			-2,791
			4,456
			3,990
			10,659
			10,450
			-3,317
			31
			23,027
			7,961
			5,948
			6,852
			4,162
			1,440
			-21
			-283
			-1,042
			-11
			-74
			1,002
			-55
			3,395
			2,409
			7,551
			-3,751
			1,060
			685
			-102
			11,752
			2,667
			5,435

			-22
			1,024
			-546
			11,280
			167
			1,471
			12,997
			5,919
			5,443
			-96
			118
			3,008
			-129
			7,524
			8,924
			2,661
			-53
			-1,045
			-348
			553
			-1
			3
			-563
			-252
			1,203
			641
			8,433
			930
			-149
			200
			3,256
			307
			427
			5,500
			788
			-491
			916
			113
			-308
			-1
			31
			-18
			-15
			-1
			-123
			-26
			855
			148
			-35
			-207
			-11
			-19
			59
			974
			-679
			1,751
			765
			-28
			-154
			-103
			-291
			-93
			1,987
			-75
			1,965
			-1,243
			-285
			546
			383
			40
			191
			-191
			168
			-18
			-855
			9,131
			7,326
			-612
			10,296
			-21
			171

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	407,417
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	9,152
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	9,152
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	9,152
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,397
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,397
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	4,755
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofFIRST FINANCIAL BANK Telephone no. (513) 979-5831

Located at300 HIGH STREETHAMILTONOH ZIP+445011

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
FIRST FINANCIAL BANK	TRUSTEE 0	66,570
300 HIGH STREET HAMILTON,OH45011	TRUSTEE 0	66,570

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

8,526,977

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

369,405

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

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

8,896,382

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

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

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

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

8,896,382

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

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

133,446

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

8,762,936

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

438,147

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

438,147

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

9,152

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

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

9,152

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

428,995

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

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

428,995

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

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

428,995

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) ..........

975,521

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. .......

975,521

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					428,995
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	116,938
b From 2021......	45,115
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		162,053
4Qualifying distributions for 2025 from Part
XI, line 4: $ 975,521
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					428,995
e Remaining amount distributed out of corpus		546,526
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		708,579
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		116,938
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		591,641
10 Analysis of line 9:
a Excess from 2021 ....	45,115
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	546,526

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
CITY OF CELINA 225 NORTH MAIN ST CELINA,OH45822	NONE		SEE STATEMENT 14 ATTACHED.	947,998
Total ................................. 3a				947,998

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 ...........			14	8,931
4 Dividends and interest from securities ....			14	282,233
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	407,417
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) ..				698,581

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

698,581

(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

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Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HOME DEPOT 01/15/2030 2.70% 04	48,600	48,830
VANGUARD EMERGING MARKETS BOND	204,898	222,326
BLACKROCK MULTI-ASSET INCOME #	267,137	261,918
BANK OF AMERICA CORP 4.183% 11	51,797	51,757
APPLE INC 3.85% 05/04/2043	60,031	43,183
SPDR PORTFOLIO AGGREGATE BOND	145,282	148,067
COCA-COLA INC 3% 03/05/2051	54,913	34,576
JPMORGAN CHASE INC 4.493% 03/2	56,567	51,572
KROGER INC 7.5% 03/24/2031
TARGET CORP 4.50% 09/15/2032	51,732	51,944
SYSCO CORP 5.10% 09/23/2030	51,437	51,525
VANGUARD MBS ETF	562,868	517,531
MORGAN STANLEY BOND 4.30% 01/2	45,880	44,075
ARTISAN HIGH INCOME FUND	100,718	99,021
BLACKROCK EMERGING MARKETS FUN
BANK OF AMERICA 4.45% 03/03/20
DODGE & COX GLOBAL BOND FUND	214,871	222,325
FIFTH THIRD BANCORP 6.339% 07/	52,926	53,754
HARTFORD WORLD BOND FUND	224,770	223,102

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC	73,259	72,932
ABBOTT LABORATORIES	9,385	36,750
APPLE COMPUTER INC	11,611	61,923
AMERICAN TOWER CORPORATION
CBOE GLOBAL MARKETS INC
HARTFORD FINL SVCS GRP	28,867	50,358
EQT CORPORATION	21,263	18,769
ALPHABET INC CL A	53,955	115,788
WALT DISNEY CO	37,669	38,404
ECOLAB INC	10,122	22,010
JP MORGAN CHASE & CO	10,030	74,959
HONEYWELL AEROSPACE INC	10,458	17,927
MICROSOFT CORPORATIONS	25,535	70,128
CORNING INC	22,525	88,890
PEPSICO INCORPORATED	20,484	23,695
PFIZER INCORPORATED	33,651	23,550
PROCTER & GAMBLE COMPANY	454	29,181
DOLLAR TREE INC	20,787	21,892
LINDE PLC	17,787	21,795
INTERNATIONAL BUSINESS MACHINE	30,356	60,460
ISHARES RUSSELL 2000 INDEX TR	175,491	348,822
BANK OF AMERICA CORP	38,809	57,778
CATERPILLAR INCORPORATED	27,121	91,581
CHEVRON CORP	10,463	14,918
EXXON MOBIL CORP	16,121	25,020
ADOBE INC.	17,459	10,046
FISERV INC
GILEAD SCIENCES INC	17,272	33,354
HONEYWELL INTERNATIONAL INC	22,149	17,820
INTEL CORPORATION
DARDEN RESTAURANTS INC	19,070	23,485
REALTY INCOME CORP	17,978	18,836
LOWES COMPANIES INC	24,607	27,341
QUALCOMM INCORPORATED	24,221	28,642
SALESFORCE.COM	33,864	15,823
ABBVIE INC	22,808	32,462
SPDR UTILITIES SELECT SECTOR	66,096	87,234
STRYKER CORPORATION	34,245	41,244
BROADCOM INC	46,209	71,773
VISA INC CL A	28,889	42,200
GENERAL MOTORS CO	9,666	21,582
CHECK POINT SOFTWARE TECH LTD	31,323	23,920
ISHARES CORE MSCI EAFE ETF	662,935	853,188
S&P 500 DEPOSITARY RECEIPTS (S	316,705	471,212
PRINCIPAL REAL ESTATE SECURITI	375,242	383,706
FREEPORT-MCMORAN	15,422	20,125
BROWN ADVISORY SMALL-CAP FUNDA	316,347	347,152
APTAR GROUP INC
JP MORGAN EQUITY PREMIUM INCOM	290,776	296,802
INTUIT COM	20,713	8,613
RAYTHEON TECHNOLOGIES CORPORAT	25,765	59,765
PHILIP MORRIS INTERNATIONAL IN	16,861	18,453
ROPER TECHNOLOGIES
ROSS STORES INC	24,757	37,249
XYLEM INC	18,003	15,367
SCHLUMBERGER LTD FRANCE
ACCENTURE PLC IRELAND
EATON CORPORATION IRELAND	22,825	57,526
ROAYL CARIBBEAN CRUISES LTD
AQR MANAGED FUTURES STRATEGY F	149,990	178,113
EATON VANCE PARAMETRIC COMMODI	162,982	191,075
MEDTRONIC PLC	16,807	15,098
TE CONNECTIVITY PLC	21,381	20,161
DIMENSIONAL EMERGING MARKETS C	178,837	221,244
VANGUARD EMERGING MARKETS SELE	180,948	212,153
NVIDIA CORPORATION	89,945	94,442

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	197	197		0
FEDERAL ESTIMATES - PRINCIPAL	3,800	0		0