TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
AUGUSTUS WARNER FBO SUMNER FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1558 DEPT EA5W86
Room/suite

City or town
COLUMBUS

State or province
OH

Country

ZIP or foreign postal code
43216

A Employer identification number

34-6500753

B Telephone number (see instructions)

3303847306

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)$1,345,672J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,592		33,592
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,146
b	Gross sales price for all assets on line 6a 378,028
7	Capital gain net income (from Part IV, line 2)...			81,146
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	62	62
12	Total. Add lines 1 through 11........	114,800		114,800
13	Compensation of officers, directors, trustees, etc.	16,945		8,472		8,472
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	3,350	0	0	3,350
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,653	294		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	242			242
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,190		8,766	0	12,064
25	Contributions, gifts, grants paid.......	60,293				60,293
26	Total expenses and disbursements. Add lines 24 and 25 ................	82,483		8,766	0	72,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,317
b	Net investment income (if negative, enter -0-)			106,034
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.........	31,983	56,512	56,512
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,017,824	List of Attached Documents: // Content 1,025,381	1,289,160
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,049,807	1,081,893	1,345,672
	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........	1,049,807	1,081,893
	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).....	1,049,807	1,081,893
	30	Total liabilities and net assets/fund balances (see instructions).	1,049,807	1,081,893

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

1,049,807

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

32,317

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

List of Attached Documents:

// Content

103

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

1,082,227

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

List of Attached Documents:

// Content

334

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

1,081,893

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14.16 JPMORGAN TR I		2023-07-14	2025-01-22
b	22.11 JPMORGAN TR II			2025-01-22
c	29. SPDR SER TR		2024-01-05	2025-01-22
d	35.95 VICTORY PORTFOLIOS			2025-01-22
e	199.8 VICTORY PORTFOLIOS			2025-01-22
	3. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	43. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	2. ADVANCED MICRO DEVICES INC W/1		2024-08-09	2025-02-14
	17. ADVANCED MICRO DEVICES INC W/1			2025-02-14
	1. ALPHABET INC		2024-02-12	2025-02-14
	1. ALPHABET INC		2024-02-12	2025-02-14
	1. AMAZON.COM INC		2024-02-12	2025-02-14
	68. AMPHENOL CORP CL A			2025-02-14
	29. AMPHENOL CORP CL A			2025-02-14
	1. ANALOG DEVICES		2024-06-18	2025-02-14
	1. ANALOG DEVICES		2024-06-18	2025-02-14
	1. APPLE COMPUTER		2024-02-12	2025-02-14
	1. APPLE COMPUTER		2024-02-12	2025-02-14
	1. APPLIED MATERIALS INC		2023-12-21	2025-02-14
	2. ARISTA NETWORKS INC		2024-08-09	2025-02-14
	1. ARISTA NETWORKS INC		2024-08-09	2025-02-14
	4.4707 ARTISAN PARTNERS FDS INC			2025-02-14
	9.1093 ARTISAN PARTNERS FDS INC		2024-10-21	2025-02-14
	1. BOSTON SCIENTIFIC CORP		2024-02-12	2025-02-14
	1. BOSTON SCIENTIFIC CORP		2023-08-10	2025-02-14
	1. COCA-COLA CO		2024-08-09	2025-02-14
	15.99 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-02-14
	2.85 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-02-14
	6.78 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-02-14
	10.9665 CULLEN FDS TR		2024-07-19	2025-02-14
	14.9735 CULLEN FDS TR		2024-07-19	2025-02-14
	2.41813 CULLEN FDS TR		2024-07-19	2025-02-14
	14.98187 CULLEN FDS TR		2024-07-19	2025-02-14
	22.43 CULLEN FDS TR		2024-07-19	2025-02-14
	3.20206 DRIEHAUS MUT FDS			2025-02-14
	1.99794 DRIEHAUS MUT FDS		2024-11-22	2025-02-14
	6.72 DRIEHAUS MUT FDS		2024-07-19	2025-02-14
	1. FACEBOOK INC CL-A		2024-02-12	2025-02-14
	7.03 FEDERATED TOTAL RETURN SERS INC		2014-09-12	2025-02-14
	9. FIDELITY COVINGTON TR		2025-01-22	2025-02-14
	29.41 FIRST EAGLE FDS			2025-02-14
	13.01 FIRST EAGLE FDS		2023-04-12	2025-02-14
	16.76 FIRST EAGLE FDS		2023-04-12	2025-02-14
	1. HILTON WORLDWIDE HLDGS INC		2024-02-12	2025-02-14
	11. INTUIT INC			2025-02-14
	4. INTUIT INC			2025-02-14
	59.57 JPMORGAN TR I			2025-02-14
	556.03 JPMORGAN TR I			2025-02-14
	16.98 JPMORGAN TR II		2024-02-12	2025-02-14
	65. LAM RESH CORP		2023-08-10	2025-02-14
	10. LAM RESH CORP		2024-08-09	2025-02-14
	17. LAM RESH CORP		2023-08-10	2025-02-14
	24.43 LOOMIS SAYLES FDS II		2022-05-19	2025-02-14
	1. MICRON TECHNOLOGY INC		2024-05-15	2025-02-14
	1. NVIDIA CORP		2019-12-17	2025-02-14
	2. NVIDIA CORP		2022-09-28	2025-02-14
	1. ORACLE CORP		2024-02-12	2025-02-14
	1. ORACLE CORP		2023-08-10	2025-02-14
	1. PALO ALTO NETWORKS INC		2023-12-21	2025-02-14
	32.08 PIMCO EQUITY SER			2025-02-14
	1. QUALCOMM INC		2024-02-12	2025-02-14
	1. QUALCOMM INC		2023-12-21	2025-02-14
	31. SPDR SER TR		2024-01-05	2025-02-14
	1. TJX COMPANIES INC W/1 RT/SH		2024-02-12	2025-02-14
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2025-02-14
	1. T-MOBILE US INC		2024-02-12	2025-02-14
	1. TESLA INC		2024-02-12	2025-02-14
	8. THERMO ELECTRON CORP W/1 RT/SH			2025-02-14
	3. THERMO ELECTRON CORP W/1 RT/SH			2025-02-14
	129.05 VICTORY PORTFOLIOS			2025-02-14
	356.09 VICTORY PORTFOLIOS			2025-02-14
	43.63 VICTORY PORTFOLIOS			2025-02-14
	160.5 VICTORY PORTFOLIOS			2025-02-14
	1. ZOETIS INC		2024-11-22	2025-02-14
	8.52811 ARTISAN PARTNERS FDS INC		2024-10-21	2025-04-21
	8.20189 ARTISAN PARTNERS FDS INC			2025-04-21
	3.68243 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	22.96757 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-04-21
	3.36 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-04-21
	.05 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-04-21
	32.05366 CULLEN FDS TR		2024-07-19	2025-04-21
	3.59634 CULLEN FDS TR		2024-07-19	2025-04-21
	5.59456 CULLEN FDS TR		2024-07-19	2025-04-21
	3.59544 CULLEN FDS TR		2024-07-19	2025-04-21
	.48 CULLEN FDS TR		2024-07-19	2025-04-21
	65.44612 DRIEHAUS MUT FDS			2025-04-21
	6.97388 DRIEHAUS MUT FDS			2025-04-21
	211.21971 DRIEHAUS MUT FDS		2024-07-19	2025-04-21
	4.74029 DRIEHAUS MUT FDS		2024-07-19	2025-04-21
	86.29699 DRIEHAUS MUT FDS		2024-07-19	2025-04-21
	2.10301 DRIEHAUS MUT FDS		2024-07-19	2025-04-21
	55. FIDELITY COVINGTON TR		2025-01-22	2025-04-21
	133. FIDELITY COVINGTON TR		2025-02-14	2025-04-21
	53. FIDELITY COVINGTON TR		2025-02-14	2025-04-21
	50.02 FIRST EAGLE FDS			2025-04-21
	6.68 FIRST EAGLE FDS		2024-03-19	2025-04-21
	.18 FIRST EAGLE FDS		2024-03-19	2025-04-21
	36.17671 PIMCO EQUITY SER			2025-04-21
	14.24329 PIMCO EQUITY SER			2025-04-21
	263. SPDR SER TR		2024-01-05	2025-04-21
	1. ALPHABET INC		2024-02-12	2025-05-07
	1. APPLE COMPUTER		2024-02-12	2025-05-07
	1. ARISTA NETWORKS INC		2024-08-09	2025-05-07
	37. BOSTON SCIENTIFIC CORP			2025-05-07
	15. BOSTON SCIENTIFIC CORP		2023-08-10	2025-05-07
	1. BROADCOM INC		2024-02-12	2025-05-07
	1. COCA-COLA CO		2025-04-21	2025-05-07
	4.49 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-05-07
	1.54 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-05-07
	12.56 CULLEN FDS TR		2024-07-19	2025-05-07
	4.23 CULLEN FDS TR		2024-07-19	2025-05-07
	4. FIDELITY COVINGTON TR		2025-02-14	2025-05-07
	2. FIDELITY COVINGTON TR		2025-02-14	2025-05-07
	9.33 FIRST EAGLE FDS			2025-05-07
	3.15 FIRST EAGLE FDS		2024-03-19	2025-05-07
	16. HILTON WORLDWIDE HLDGS INC			2025-05-07
	7. HILTON WORLDWIDE HLDGS INC			2025-05-07
	8. INTUITIVE SURGICAL INC			2025-05-07
	3. INTUITIVE SURGICAL INC		2022-12-27	2025-05-07
	1. MICROSOFT CORP		2024-02-12	2025-05-07
	1. NVIDIA CORP		2019-12-17	2025-05-07
	2. O REILLY AUTOMOTIVE INC NEW			2025-05-07
	1. O REILLY AUTOMOTIVE INC NEW		2022-08-17	2025-05-07
	1. ORACLE CORP		2024-02-12	2025-05-07
	15. T-MOBILE US INC			2025-05-07
	6. T-MOBILE US INC		2022-03-16	2025-05-07
	8. VERTEX PHARMACEUTICAL INC			2025-05-07
	3. VERTEX PHARMACEUTICAL INC			2025-05-07
	6. FIDELITY COVINGTON TR		2025-01-22	2025-05-15
	216.84246 PUTNAM FDS TR		2025-02-14	2025-05-15
	22.91754 PUTNAM FDS TR		2025-02-14	2025-05-15
	6. SPDR SER TR		2024-01-05	2025-05-15
	19.15 ARTISAN PARTNERS FDS INC		2025-02-14	2025-05-19
	2.89 ARTISAN PARTNERS FDS INC			2025-05-19
	5.33 COHEN & STEERS REAL ESTATE SECS FD		2024-10-21	2025-05-19
	7.58 CULLEN FDS TR			2025-05-19
	3.26 DRIEHAUS MUT FDS			2025-05-19
	103.36 FEDERATED TOTAL RETURN SERS INC		2014-08-12	2025-05-19
	5. FIDELITY COVINGTON TR		2025-01-22	2025-05-19
	5.18 FIRST EAGLE FDS		2022-05-19	2025-05-19
	17.93 GUGGENHEIM FDS TR		2020-04-24	2025-05-19
	9.9 JPMORGAN TR II			2025-05-19
	99.03 LOOMIS SAYLES FDS II		2022-05-19	2025-05-19
	113.01 LORD ABBETT INVT TR		2018-12-13	2025-05-19
	8.52 METROPOLITAN WEST FDS		2022-07-22	2025-05-19
	37.07 PIMCO FDS		2017-08-25	2025-05-19
	9.33 PIMCO EQUITY SER			2025-05-19
	17.75 PUTNAM FDS TR		2025-02-14	2025-05-19
	9. SPDR SER TR		2024-01-05	2025-05-19
	7.38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2022-07-22	2025-05-19
	4. WISDOMTREE TR		2025-05-15	2025-05-19
	2. ALPHABET INC			2025-07-08
	1. AMAZON.COM INC		2024-03-19	2025-07-08
	1. APOLLO GLOBAL MGMT INC NEW		2025-05-07	2025-07-08
	2. APPLE COMPUTER			2025-07-08
	1. APPLIED MATERIALS INC		2023-12-21	2025-07-08
	1. ARISTA NETWORKS INC		2024-08-09	2025-07-08
	6.27 ARTISAN PARTNERS FDS INC		2025-02-14	2025-07-08
	1. ATMOS ENERGY CORP		2025-04-21	2025-07-08
	2. BOSTON SCIENTIFIC CORP		2023-08-10	2025-07-08
	1. BROADCOM INC		2021-12-29	2025-07-08
	1. COCA-COLA CO		2024-06-18	2025-07-08
	14.41864 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-07-08
	.88136 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-07-08
	41.74 CULLEN FDS TR		2024-07-19	2025-07-08
	1. DIGITAL REALTY TRUST (REIT)		2024-08-09	2025-07-08
	7.71 DRIEHAUS MUT FDS			2025-07-08
	1. EMERSON ELECTRIC CO		2025-05-07	2025-07-08
	1. FACEBOOK INC CL-A		2024-02-12	2025-07-08
	33.36 FEDERATED TOTAL RETURN SERS INC		2017-08-25	2025-07-08
	12. FIDELITY COVINGTON TR		2025-02-14	2025-07-08
	30.98 FIRST EAGLE FDS			2025-07-08
	5.84 GUGGENHEIM FDS TR		2019-05-20	2025-07-08
	31.99 LOOMIS SAYLES FDS II		2022-05-19	2025-07-08
	36.45 LORD ABBETT INVT TR			2025-07-08
	2.75 METROPOLITAN WEST FDS		2022-07-22	2025-07-08
	1. MICROSOFT CORP		2024-02-12	2025-07-08
	1. MICRON TECHNOLOGY INC		2024-05-15	2025-07-08
	3. NVIDIA CORP			2025-07-08
	2. ORACLE CORP		2024-06-18	2025-07-08
	1. PALANTIR TECHNOLOGIES INC		2025-05-07	2025-07-08
	11.52 PIMCO FDS		2018-03-14	2025-07-08
	1. RTX CORP		2024-08-09	2025-07-08
	1. S&P GLOBAL INC		2024-11-22	2025-07-08
	1. SNOWFLAKE INC		2025-02-14	2025-07-08
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2025-07-08
	1. TESLA INC		2024-02-12	2025-07-08
	1. TEXAS INSTRUMENTS INC.		2024-08-09	2025-07-08
	1. VALERO ENERGY		2024-05-15	2025-07-08
	2.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2022-07-22	2025-07-08
	1. VISA INC		2024-03-19	2025-07-08
	1. EATON CORPORATION PLC		2023-03-21	2025-07-08
	4.73 CULLEN FDS TR		2024-07-19	2025-07-17
	187.07 DRIEHAUS MUT FDS			2025-07-17
	10.08 JPMORGAN TR II		2021-03-29	2025-07-17
	11.65 PIMCO EQUITY SER		2024-07-19	2025-07-17
	.01 PUTNAM FDS TR		2025-02-14	2025-07-17
	328.88 DRIEHAUS MUT FDS			2025-07-18
	128.7 DRIEHAUS MUT FDS			2025-07-18
	1. APPLIED MATERIALS INC		2023-12-21	2025-07-24
	1. COCA-COLA CO		2024-06-18	2025-07-24
	2.9 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-07-24
	7.94 CULLEN FDS TR		2024-07-19	2025-07-24
	1. FACEBOOK INC CL-A		2024-02-12	2025-07-24
	2. FIDELITY COVINGTON TR		2025-02-14	2025-07-24
	5.82 FIRST EAGLE FDS		2024-05-15	2025-07-24
	.21 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV		2025-07-18	2025-07-24
	6. NETFLIX INC			2025-07-24
	3. NETFLIX INC		2022-11-10	2025-07-24
	1. NVIDIA CORP		2024-06-18	2025-07-24
	15. O REILLY AUTOMOTIVE INC NEW		2024-08-09	2025-07-24
	30. O REILLY AUTOMOTIVE INC NEW		2022-08-17	2025-07-24
	15. O REILLY AUTOMOTIVE INC NEW		2022-08-17	2025-07-24
	2. QUALCOMM INC			2025-07-24
	33. QUALCOMM INC		2023-12-21	2025-07-24
	2. QUALCOMM INC		2024-08-09	2025-07-24
	12. QUALCOMM INC		2023-12-21	2025-07-24
	1. RTX CORP		2024-08-09	2025-07-24
	1. VALERO ENERGY		2024-03-19	2025-07-24
	1. EATON CORPORATION PLC		2024-02-12	2025-07-24
	1. ALPHABET INC		2024-05-15	2025-09-11
	1. AMAZON.COM INC		2024-05-15	2025-09-11
	1. ANALOG DEVICES		2024-06-18	2025-09-11
	1. APOLLO GLOBAL MGMT INC NEW		2025-05-07	2025-09-11
	1. APPLE COMPUTER		2024-08-09	2025-09-11
	9.76 ARTISAN PARTNERS FDS INC			2025-09-11
	167.89 ARTISAN PARTNERS FDS INC			2025-09-11
	1. ATMOS ENERGY CORP		2025-04-21	2025-09-11
	4.27 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-09-11
	.48 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-09-11
	213.25 CULLEN FDS TR		2024-07-19	2025-09-11
	951.05 CULLEN FDS TR		2024-07-19	2025-09-11
	373.66 CULLEN FDS TR		2024-07-19	2025-09-11
	1. EMERSON ELECTRIC CO		2025-05-07	2025-09-11
	1. FIDELITY COVINGTON TR		2025-07-17	2025-09-11
	4. FIDELITY COVINGTON TR		2025-02-14	2025-09-11
	1. FIDELITY COVINGTON TR		2025-07-24	2025-09-11
	2.7 JPMORGAN TR II		2024-08-09	2025-09-11
	1. MICRON TECHNOLOGY INC		2024-05-15	2025-09-11
	1. NVIDIA CORP		2024-06-18	2025-09-11
	1. ORACLE CORP		2024-06-18	2025-09-11
	253.15 PIMCO EQUITY SER		2024-07-19	2025-09-11
	1.09 PUTNAM FDS TR		2025-02-14	2025-09-11
	135. SPDR SER TR			2025-09-11
	1. TJX COMPANIES INC W/1 RT/SH		2024-08-09	2025-09-11
	1. T-MOBILE US INC		2024-08-09	2025-09-11
	1. ALPHABET INC		2024-08-09	2025-09-19
	1. APPLE COMPUTER		2024-08-09	2025-09-19
	1. BOSTON SCIENTIFIC CORP		2024-08-09	2025-09-19
	1. BROADCOM INC		2024-08-09	2025-09-19
	1. COCA-COLA CO		2024-06-18	2025-09-19
	4.91 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-09-19
	.76 COHEN & STEERS REAL ESTATE SECS FD			2025-09-19
	12.44 CULLEN FDS TR		2024-07-19	2025-09-19
	3.42 CULLEN FDS TR		2024-07-19	2025-09-19
	4. FIDELITY COVINGTON TR		2025-02-14	2025-09-19
	9.57 FIRST EAGLE FDS			2025-09-19
	1.14 FIRST EAGLE FDS		2024-08-09	2025-09-19
	1. MASTERCARD INC		2024-02-12	2025-09-19
	1. NVIDIA CORP		2024-06-18	2025-09-19
	22. ORACLE CORP		2024-06-18	2025-09-19
	9. ORACLE CORP		2024-06-18	2025-09-19
	1. SHERWIN WILLIAMS CO		2024-08-09	2025-09-19
	1. SNOWFLAKE INC		2025-02-14	2025-09-19
	1. TESLA INC		2024-08-09	2025-09-19
	1. TEXAS INSTRUMENTS INC.		2024-08-09	2025-09-19
	9. ALPHABET INC			2025-10-21
	5. AMAZON.COM INC			2025-10-21
	1. ANALOG DEVICES		2024-06-18	2025-10-21
	4. APOLLO GLOBAL MGMT INC NEW		2025-05-07	2025-10-21
	4. APPLE COMPUTER			2025-10-21
	2. APPLIED MATERIALS INC		2023-12-21	2025-10-21
	4. ARISTA NETWORKS INC		2024-08-09	2025-10-21
	2. ATMOS ENERGY CORP		2025-04-21	2025-10-21
	1. BERKSHIRE HATHAWAY INC DEL		2025-02-14	2025-10-21
	4. BOSTON SCIENTIFIC CORP		2024-08-09	2025-10-21
	4. BROADCOM INC			2025-10-21
	5. COCA-COLA CO		2024-06-18	2025-10-21
	49.44 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-10-21
	2. CROWDSTRIKE HLDGS INC		2025-09-19	2025-10-21
	63.17 CULLEN FDS TR		2024-07-19	2025-10-21
	3. DIGITAL REALTY TRUST (REIT)		2024-08-09	2025-10-21
	3. EMERSON ELECTRIC CO		2025-05-07	2025-10-21
	1. FACEBOOK INC CL-A		2024-08-09	2025-10-21
	40. FIDELITY COVINGTON TR		2025-02-14	2025-10-21
	113.27 FIRST EAGLE FDS			2025-10-21
	1. GOLDMAN SACHS GROUP INC		2025-02-14	2025-10-21
	1. HILTON WORLDWIDE HLDGS INC		2024-08-09	2025-10-21
	2. J P MORGAN CHASE & CO		2025-02-14	2025-10-21
	1. LOCKHEED MARTIN (COMMON STOCK)		2024-08-09	2025-10-21
	16.45 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV			2025-10-21
	1. MASTERCARD INC		2024-08-09	2025-10-21
	3. MICROSOFT CORP			2025-10-21
	3. MICRON TECHNOLOGY INC		2024-05-15	2025-10-21
	1. NETFLIX INC		2024-08-09	2025-10-21
	9. NVIDIA CORP			2025-10-21
	4. ORACLE CORP		2024-06-18	2025-10-21
	5. PALANTIR TECHNOLOGIES INC		2025-07-24	2025-10-21
	3. PALO ALTO NETWORKS INC		2023-12-21	2025-10-21
	1. PARKER HANNIFIN CORP		2024-08-09	2025-10-21
	2. RTX CORP		2024-08-09	2025-10-21
	1. SERVICENOW INC		2024-08-09	2025-10-21
	1. SHERWIN WILLIAMS CO		2024-06-18	2025-10-21
	2. SNOWFLAKE INC		2025-02-14	2025-10-21
	4. TJX COMPANIES INC W/1 RT/SH			2025-10-21
	1. T-MOBILE US INC		2022-03-16	2025-10-21
	2. TAIWAN SEMICONDUCTER MFG LTD ADR		2025-07-24	2025-10-21
	2. TESLA INC			2025-10-21
	1. TEXAS INSTRUMENTS INC.		2024-08-09	2025-10-21
	3. VALERO ENERGY			2025-10-21
	2. VISA INC		2024-02-12	2025-10-21
	3. WAL-MART STORES, INC.		2025-09-19	2025-10-21
	2. ZOETIS INC		2024-11-22	2025-10-21
	2. EATON CORPORATION PLC			2025-10-21
	30. ALPHABET INC			2025-11-25
	13. ALPHABET INC			2025-11-25
	1. ANALOG DEVICES		2024-06-18	2025-11-25
	1. APPLE COMPUTER		2024-02-12	2025-11-25
	1. COCA-COLA CO		2024-06-18	2025-11-25
	2.89412 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-11-25
	.10588 COHEN & STEERS REAL ESTATE SECS FD		2024-11-22	2025-11-25
	4.23 CULLEN FDS TR		2024-07-19	2025-11-25
	2. FIDELITY COVINGTON TR		2025-02-14	2025-11-25
	5.51 FIRST EAGLE FDS			2025-11-25
	.9 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV		2025-09-11	2025-11-25
	1. MICRON TECHNOLOGY INC		2024-05-15	2025-11-25
	1. VALERO ENERGY		2024-02-12	2025-11-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	478	396	82
b	1,845	1,312	533
c	2,146	1,670	476
d	1,706	1,765	-59
e	9,485	10,300	-815
	340	451	-111
	4,873	3,891	982
	227	269	-42
	1,926	1,485	441
	185	148	37
	185	148	37
	229	174	55
	4,703	4,702	1
	2,006	1,992	14
	212	234	-22
	212	234	-22
	245	188	57
	245	188	57
	174	161	13
	217	168	49
	108	84	24
	223	221	2
	453	464	-11
	106	65	41
	106	51	55
	70	69	1
	284	300	-16
	51	53	-2
	120	127	-7
	141	143	-2
	193	196	-3
	31	32	-1
	193	196	-3
	289	293	-4
	75	71	4
	46	52	-6
	156	149	7
	730	475	255
	66	78	-12
	308	312	-4
	773	729	44
	342	324	18
	440	417	23
	267	193	74
	6,430	2,500	3,930
	2,338	673	1,665
	2,013	1,862	151
	18,794	15,537	3,257
	1,416	1,137	279
	5,395	4,522	873
	830	799	31
	1,411	1,183	228
	240	247	-7
	100	126	-26
	138	6	132
	275	25	250
	174	116	58
	174	114	60
	191	150	41
	331	359	-28
	172	153	19
	172	142	30
	2,302	1,785	517
	126	98	28
	126	89	37
	266	161	105
	353	192	161
	4,268	4,204	64
	1,601	1,204	397
	6,105	6,395	-290
	16,847	17,797	-950
	2,064	2,158	-94
	7,593	8,078	-485
	158	178	-20
	412	420	-8
	397	404	-7
	62	69	-7
	387	431	-44
	57	63	-6
	1	1
	398	419	-21
	45	47	-2
	69	73	-4
	45	47	-2
	6	6
	1,183	1,450	-267
	126	161	-35
	3,819	4,681	-862
	86	105	-19
	1,560	1,912	-352
	38	47	-9
	1,615	1,906	-291
	3,835	4,569	-734
	1,528	1,821	-293
	1,370	1,203	167
	183	170	13
	5	5
	362	397	-35
	143	157	-14
	16,363	15,146	1,217
	164	148	16
	198	188	10
	85	84	1
	3,860	1,930	1,930
	1,565	772	793
	199	128	71
	72	72
	79	84	-5
	27	29	-2
	164	164
	55	55
	127	137	-10
	63	69	-6
	264	237	27
	89	80	9
	3,821	2,128	1,693
	1,672	940	732
	4,264	2,217	2,047
	1,599	786	813
	434	418	16
	113	6	107
	2,773	1,769	1,004
	1,387	743	644
	148	116	32
	3,784	1,988	1,796
	1,514	761	753
	3,536	2,648	888
	1,326	1,022	304
	199	208	-9
	9,379	9,723	-344
	991	1,028	-37
	427	346	81
	175	176	-1
	148	150	-2
	96	104	-8
	102	103	-1
	68	78	-10
	966	1,145	-179
	168	173	-5
	148	124	24
	439	441	-2
	793	622	171
	963	1,003	-40
	437	468	-31
	88	91	-3
	256	405	-149
	102	108	-6
	773	796	-23
	649	518	131
	171	189	-18
	326	321	5
	348	280	68
	221	174	47
	146	130	16
	420	265	155
	195	161	34
	103	84	19
	58	58
	152	155	-3
	204	103	101
	274	68	206
	70	63	7
	255	270	-15
	16	16
	593	546	47
	170	150	20
	168	175	-7
	139	111	28
	721	475	246
	314	366	-52
	415	412	3
	909	778	131
	143	144	-1
	314	324	-10
	141	152	-11
	29	29
	496	418	78
	125	126	-1
	480	157	323
	474	287	187
	139	111	28
	81	121	-40
	145	115	30
	525	514	11
	224	186	38
	124	89	35
	301	192	109
	217	190	27
	148	155	-7
	52	57	-5
	354	286	68
	357	167	190
	68	62	6
	4,241	4,114	127
	865	598	267
	136	127	9

	7,426	7,270	156
	2,906	2,826	80
	188	161	27
	69	63	6
	53	54	-1
	116	104	12
	718	475	243
	70	69	1
	175	156	19
	15	15
	7,020	2,217	4,803
	3,510	785	2,725
	173	132	41
	1,477	1,120	357
	2,954	1,487	1,467
	1,477	743	734
	315	290	25
	5,196	4,678	518
	315	328	-13
	1,889	1,701	188
	156	115	41
	142	167	-25
	380	275	105
	239	172	67
	231	185	46
	247	234	13
	134	130	4
	227	214	13
	532	494	38
	9,157	8,286	871
	163	155	8
	77	80	-3
	9	9
	3,261	2,789	472
	14,542	12,440	2,102
	5,713	4,887	826
	134	111	23
	36	35	1
	144	137	7
	36	35	1
	245	191	54
	154	126	28
	178	132	46
	320	144	176
	3,056	2,764	292
	53	49	4
	10,733	8,308	2,425
	140	110	30
	240	194	46
	253	160	93
	243	214	29
	97	75	22
	344	146	198
	66	63	3
	87	92	-5
	13	14	-1
	194	163	31
	53	45	8
	144	137	7
	303	255	48
	36	30	6
	582	457	125
	176	132	44
	6,649	3,158	3,491
	2,720	1,292	1,428
	349	344	5
	228	186	42
	424	198	226
	179	190	-11
	2,236	1,368	868
	1,112	871	241
	248	234	14
	508	518	-10
	1,056	804	252
	455	322	133
	587	337	250
	355	310	45
	494	483	11
	399	302	97
	1,377	548	829
	354	313	41
	886	925	-39
	1,011	1,000	11
	1,002	826	176
	514	449	65
	398	333	65
	732	512	220
	1,439	1,374	65
	3,689	2,932	757
	763	661	102
	263	206	57
	601	558	43
	493	551	-58
	1,495	1,381	114
	572	455	117
	1,547	1,238	309
	613	378	235
	1,242	631	611
	1,641	178	1,463
	1,117	574	543
	905	769	136
	644	451	193
	753	567	186
	346	231	115
	936	807	129
	339	300	39
	496	372	124
	574	387	187
	229	127	102
	593	481	112
	897	390	507
	181	190	-9
	474	443	31
	695	550	145
	320	309	11
	292	356	-64
	750	563	187
	9,734	2,332	7,402
	4,218	1,608	2,610
	233	234	-1
	278	188	90
	73	63	10
	52	54	-2
	2	2
	67	55	12
	71	69	2
	180	146	34
	81	75	6
	220	126	94
	173	143	30
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126
			9,126

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			82
b			533
c			476
d			-59
e			-815
			-111
			982
			-42
			441
			37
			37
			55
			1
			14
			-22
			-22
			57
			57
			13
			49
			24
			2
			-11
			41
			55
			1
			-16
			-2
			-7
			-2
			-3
			-1
			-3
			-4
			4
			-6
			7
			255
			-12
			-4
			44
			18
			23
			74
			3,930
			1,665
			151
			3,257
			279
			873
			31
			228
			-7
			-26
			132
			250
			58
			60
			41
			-28
			19
			30
			517
			28
			37
			105
			161
			64
			397
			-290
			-950
			-94
			-485
			-20
			-8
			-7
			-7
			-44
			-6

			-21
			-2
			-4
			-2

			-267
			-35
			-862
			-19
			-352
			-9
			-291
			-734
			-293
			167
			13

			-35
			-14
			1,217
			16
			10
			1
			1,930
			793
			71

			-5
			-2


			-10
			-6
			27
			9
			1,693
			732
			2,047
			813
			16
			107
			1,004
			644
			32
			1,796
			753
			888
			304
			-9
			-344
			-37
			81
			-1
			-2
			-8
			-1
			-10
			-179
			-5
			24
			-2
			171
			-40
			-31
			-3
			-149
			-6
			-23
			131
			-18
			5
			68
			47
			16
			155
			34
			19

			-3
			101
			206
			7
			-15

			47
			20
			-7
			28
			246
			-52
			3
			131
			-1
			-10
			-11

			78
			-1
			323
			187
			28
			-40
			30
			11
			38
			35
			109
			27
			-7
			-5
			68
			190
			6
			127
			267
			9

			156
			80
			27
			6
			-1
			12
			243
			1
			19

			4,803
			2,725
			41
			357
			1,467
			734
			25
			518
			-13
			188
			41
			-25
			105
			67
			46
			13
			4
			13
			38
			871
			8
			-3

			472
			2,102
			826
			23
			1
			7
			1
			54
			28
			46
			176
			292
			4
			2,425
			30
			46
			93
			29
			22
			198
			3
			-5
			-1
			31
			8
			7
			48
			6
			125
			44
			3,491
			1,428
			5
			42
			226
			-11
			868
			241
			14
			-10
			252
			133
			250
			45
			11
			97
			829
			41
			-39
			11
			176
			65
			65
			220
			65
			757
			102
			57
			43
			-58
			114
			117
			309
			235
			611
			1,463
			543
			136
			193
			186
			115
			129
			39
			124
			187
			102
			112
			507
			-9
			31
			145
			11
			-64
			187
			7,402
			2,610
			-1
			90
			10
			-2

			12
			2
			34
			6
			94
			30

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	81,146
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	1,474
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	1,474
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	1,474
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	925
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	925
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	549
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 . Click to see attachment

List of Attached Documents:

// Content

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 ofHUNTINGTON NATIONAL BANK Telephone no. (330) 384-7306

Located atPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+443216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	16,945
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	16,945

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

1,246,767

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

33,215

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

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

1,279,982

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

1,279,982

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

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

19,200

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

1,260,782

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

63,039

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

63,039

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

1,474

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

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

1,474

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

61,565

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

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

61,565

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

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

61,565

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) ..........

72,357

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. .......

72,357

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					61,565
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......	21,741
b From 2021......	9,321
c From 2022......	17,388
d From 2023......	14,612
e From 2024......	9,603
f Total of lines 3a through e ........		72,665
4Qualifying distributions for 2025 from Part
XI, line 4: $ 72,357
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.....					61,565
e Remaining amount distributed out of corpus		10,792
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		83,457
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) ...		21,741
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		61,716
10 Analysis of line 9:
a Excess from 2021 ....	9,321
b Excess from 2022 ....	17,388
c Excess from 2023 ....	14,612
d Excess from 2024 ....	9,603
e Excess from 2025 ....	10,792

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CLEVELAND CLINIC FOUNDATION PHILANTHROPY INSTITUTE 9500 EUCLID AVE DV3 CLEVELAND,OH44195	NONE		GENERAL OPERATING	13,044
SUMMA HEALTH 169 E MARKET ST AKRON,OH44309	NONE		GENERAL OPERATING	32,258
CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY,OH44321	NONE		GENERAL SUPPORT	14,991
Total ................................. 3a				60,293

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	33,592
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	81,146
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	62
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				114,800

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

114,800

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
88160R101 TESLA INC	6,880	17,989
007903107 ADVANCED MICRO DEVIC	6,191	6,639
72201F623 PIMCO FDS	38,030	32,180
023135106 AMAZON COM INC	9,413	18,927
461202103 INTUIT
31428Q739 FEDERATED TOTAL RETU	122,314	117,072
543916688 LORD ABBETT INVT TR	53,011	52,117
592905749 METROPOLITAN WEST FD	10,439	10,563
67066G104 NVIDIA CORP	1,454	28,908
594918104 MICROSOFT CORP	4,372	20,796
883556102 THERMO FISHER SCIENT
037833100 APPLE INC	4,826	21,749
46120E602 INTUITIVE SURGICAL I	2,893	5,097
92826C839 VISA INC	2,524	8,417
40168W483 GUGGENHEIM FDS TR	51,092	52,438
30303M102 FACEBOOK INC CL-A	10,017	17,822
64110L106 NETFLIX INC	2,835	7,126
02079K305 ALPHABET INC	11,727	34,430
747525103 QUALCOMM INC
11135F101 BROADCOM INC	5,415	23,881
68389X105 ORACLE CORP	6,195	12,474
038222105 APPLIED MATLS INC	6,440	10,280
92646A831 VICTORY PORTFOLIOS
43300A203 HILTON WORLDWIDE HLD	2,559	5,745
922031737 VANGUARD FIXED INCOM	21,432	20,875
4812C0530 JPMORGAN TR II	36,451	45,736
91913Y100 VALERO ENERGY CORP N	3,806	8,628
81762P102 SERVICENOW INC	7,752	9,957
57636Q104 MASTERCARD INC	7,623	12,559
543487136 LOOMIS SAYLES FDS II	116,548	115,877
32008F200 FIRST EAGLE FDS	56,820	70,731
701094104 PARKER-HANNIFIN CORP	5,025	14,063
872590104 T-MOBILE US INC	3,020	4,467
67103H107 O'REILLY AUTOMOTIVE
101137107 BOSTON SCIENTIFIC CO	3,544	6,388
46637K281 JPMORGAN TR I
697435105 PALO ALTO NETWORKS I	6,337	7,736
872540109 TJX COS INC NEW	5,902	9,985
92532F100 VERTEX PHARMACEUTICA	8,289	9,521
G29183103 EATON CORPORATION PL	5,213	9,555
032095101 AMPHENOL CORP NEW
032654105 ANALOG DEVICES INC	6,654	7,865
040413205 ARISTA NETWORKS INC	4,968	7,731
04314H568 ARTISAN PARTNERS FDS	20,623	20,797
04314H667 ARTISAN PARTNERS FDS
191216100 COCA COLA CO	6,157	6,851
191912401 COHEN & STEERS REAL	22,595	20,970
22160K105 COSTCO WHOLESALE COR	5,805	5,174
230001752 CULLEN FDS TR	16,909	21,145
253868103 DIGITAL RLTY TR INC	5,973	6,188
262028731 DRIEHAUS SMALL CAP G
512807306 LAM RESEARCH CORP
539830109 LOCKHEED MARTIN CORP	4,956	4,353
595112103 MICRON TECHNOLOGY IN	7,284	16,839
72202L645 PIMCO EQUITY SER	2,915	3,209
74676P839 PUTNAM FDS TR	42,857	47,364
75513E101 RTX CORP	4,611	7,336
78409V104 S&P GLOBAL INC	4,115	4,181
78464A805 SPDR SER TR	23,323	33,413
824348106 SHERWIN WILLIAMS CO	5,739	6,157
882508104 TEXAS INSTRS INC	4,568	4,164
98978V103 ZOETIS INC	4,091	2,894
03769M106 APOLLO GLOBAL MGMT I	9,069	10,133
049560105 ATMOS ENERGY CORP	5,361	6,035
084670702 BERKSHIRE HATHAWAY I	4,832	5,027
22788C105 CROWDSTRIKE HLDGS IN	9,972	10,313
291011104 EMERSON ELEC CO	5,209	6,238
31609A503 FIDELITY COVINGTON T	33,854	35,762
38141G104 GOLDMAN SACHS GROUP	5,952	7,911
46625H100 JPMORGAN CHASE & CO	6,135	7,089
56170L208 HOOD RIVER SMALL CAP	30,495	33,959
69608A108 PALANTIR TECHNOLOGIE	9,217	12,798
833445109 SNOWFLAKE INC	8,035	9,652
874039100 TAIWAN SEMICONDUCTOR	7,478	12,156
90384S303 ULTA BEAUTY INC	5,106	6,050
921943858 VANGUARD TAX-MANAGED	10,792	11,245
931142103 WAL MART STORES INC	4,428	4,791
97717X669 WISDOMTREE TR	28,914	32,642

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	42	0		42
STATE FILING/TAX PAYMENT	200	0		200

Category	Amount	Net Investment Income
FOREIGN TAXES	154	154
FEDERAL TAX PAYMENT - PRIOR YE	434	0
FEDERAL ESTIMATES - PRINCIPAL	925	0
FOREIGN TAXES ON NONQUALIFIED	140	140

Description	Amount
MUTUAL FUND TIMING ADJ	93
ROUNDING	10