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
AZFAR & MAHEEN MALIK FAM FDN INC

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

87-4175066

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,836,617J 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...	100,545		100,198
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		246,459
b	Gross sales price for all assets on line 6a 884,567
7	Capital gain net income (from Part IV, line 2)...			246,459
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........	347,004		346,657
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	31,192	18,715		12,477
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,199	176		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	1,228	1,228
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,869		20,119	0	13,727
25	Contributions, gifts, grants paid.......	223,628				223,628
26	Total expenses and disbursements. Add lines 24 and 25 ................	263,497		20,119	0	237,355
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	83,507
b	Net investment income (if negative, enter -0-)			326,538
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.............	3,788	4,768	4,768
	2	Savings and temporary cash investments.........	266,479	101,686	101,686
	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).......	1,309,671	List of Attached Documents: // Content 2,655,463	4,032,553
	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)..........	2,561,044	List of Attached Documents: // Content 1,461,960	1,697,610
	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)	4,140,982	4,223,877	5,836,617
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,140,982	4,223,877
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,140,982	4,223,877
	30	Total liabilities and net assets/fund balances (see instructions).	4,140,982	4,223,877

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,140,982

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

83,507

Other increases not included in line 2 (itemize)

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

4,224,489

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

List of Attached Documents:

// Content

612

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

4,223,877

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	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-01-21
b	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-01-21
c	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-01-21
d	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-01-21
e	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-01-21
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-01-21
	3. ADOBE SYS INC		2023-09-28	2025-02-11
	31. ADOBE SYS INC		2023-06-13	2025-02-11
	35. L3HARRIS TECHNOLOGIES INC		2023-06-13	2025-02-11
	95. MGM RESORTS INTERNATIONAL		2023-06-13	2025-02-11
	257. MERCK AND CO INC SHS		2023-06-13	2025-02-11
	2. NORTHROP GRUMMAN CORP		2023-06-09	2025-02-11
	1. NORTHROP GRUMMAN CORP		2022-12-30	2025-02-11
	4. NORTHROP GRUMMAN CORP		2023-10-04	2025-02-11
	1. NORTHROP GRUMMAN CORP		2023-06-08	2025-02-11
	2. NORTHROP GRUMMAN CORP		2023-06-07	2025-02-11
	4. NORTHROP GRUMMAN CORP		2023-06-06	2025-02-11
	12. TARGET CORP		2023-10-04	2025-02-11
	70. TARGET CORP		2023-06-13	2025-02-11
	9. EATON CORP PLC		2023-10-04	2025-02-11
	22. EATON CORP PLC		2023-06-13	2025-02-11
	5. L3HARRIS TECHNOLOGIES INC		2023-06-13	2025-02-12
	9. L3HARRIS TECHNOLOGIES INC		2023-09-28	2025-02-12
	60. MGM RESORTS INTERNATIONAL		2023-10-04	2025-02-12
	162. MGM RESORTS INTERNATIONAL		2023-06-13	2025-02-12
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-02-12
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-02-12
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-02-12
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-02-12
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-02-12
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-02-12
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-03-14
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-03-14
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-03-14
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-03-14
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-03-14
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-03-14
	52. CONOCOPHILLIPS		2023-06-13	2025-04-04
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-04-09
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-04-09
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-04-09
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-04-09
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-04-09
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-04-09
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-05-09
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-05-09
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-05-09
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-05-09
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-05-09
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-05-09
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-06-10
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-06-10
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-06-10
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-06-10
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-06-10
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-06-10
	56. METLIFE INC		2024-10-21	2025-06-16
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-07-11
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-07-11
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-07-11
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-07-11
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-07-11
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-07-11
	22. CONSTELLATION ENERGY CORP REG SHS		2024-07-12	2025-07-15
	1. CONSTELLATION ENERGY CORP REG SHS		2024-05-31	2025-07-15
	39. LUMH MOET HENNESSY LOUIS VUITTON		2023-06-13	2025-07-15
	11. LUMH MOET HENNESSY LOUIS VUITTON		2023-10-04	2025-07-15
	7. LUMH MOET HENNESSY LOUIS VUITTON		2025-03-06	2025-07-15
	31. LUMH MOET HENNESSY LOUIS VUITTON		2024-11-13	2025-07-15
	29. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-12	2025-07-15
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-08-08
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-08-08
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-08-08
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-08-08
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-08-08
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-08-08
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-09-10
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-09-10
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-09-10
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-09-10
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-09-10
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-09-10
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-10-07
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-10-07
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-10-07
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-10-07
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-10-07
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-10-07
	19. AT&T INC		2023-06-13	2025-10-27
	5. ABBOTT LABORATORIES		2025-03-06	2025-10-27
	3. ABBOTT LABORATORIES		2023-06-13	2025-10-27
	11. ALPHABET INC SHS CL A		2023-08-01	2025-10-27
	17. ALPHABET INC SHS CL A		2023-08-18	2025-10-27
	20. AMAZON COM INC		2025-03-06	2025-10-27
	17. APPLE INC		2025-03-06	2025-10-27
	9. APPLE INC		2023-10-04	2025-10-27
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-05-21	2025-10-27
	1. BECTON DICKINSON & CO		2024-05-21	2025-10-27
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW		2025-03-06	2025-10-27
	8. BLACKSTONE INC		2025-03-06	2025-10-27
	1. BLACKROCK INC REG SHS		2025-03-06	2025-10-27
	1. BOEING CO		2025-07-15	2025-10-27
	10. BOSTON SCIENTIFIC CORPORATION		2025-03-06	2025-10-27
	3. BOSTON SCIENTIFIC CORPORATION		2024-05-20	2025-10-27
	20. BROADCOM INC		2024-04-25	2025-10-27
	5. BROADCOM INC		2023-08-01	2025-10-27
	33. BROADCOM INC		2023-06-13	2025-10-27
	3. CAPITAL ONE FINANCIAL CORPORATION		2025-02-11	2025-10-27
	1. CHENIERE ENERGY		2023-12-12	2025-10-27
	1. CHEVRON CORP		2023-10-04	2025-10-27
	1. CHIPOTLE MEXICAN GRILL		2025-02-05	2025-10-27
	3. CISCO SYSTEMS INCORPORATED		2023-10-04	2025-10-27
	3. COCA COLA CO		2023-06-13	2025-10-27
	1. CONSTELLATION ENERGY CORP REG SHS		2024-05-31	2025-10-27
	1. COSTCO WHSL CORP NEW COM		2025-03-06	2025-10-27
	1. DEERE & CO		2023-06-13	2025-10-27
	1. DISNEY (WALT) CO COM STK		2023-07-03	2025-10-27
	8. DUPONT DE NEMOURS INC		2025-02-11	2025-10-27
	7. EXXON MOBIL CORPORATION		2024-03-18	2025-10-27
	3. META PLATFORMS INC CLASS A COMMON STOCK		2025-03-06	2025-10-27
	2. META PLATFORMS INC CLASS A COMMON STOCK		2024-08-13	2025-10-27
	54. FIDELITY ADV GROWTH OPPS FUND CL I		2025-03-06	2025-10-27
	37. FIDELITY ADV GROWTH OPPS FUND CL I		2023-06-14	2025-10-27
	12. FIDELITY ADV INTL CAP APPREC FD CL I		2025-03-06	2025-10-27
	63. FRANKLIN DYNATECH FD CL ADV		2023-06-13	2025-10-27
	56. FRANKLIN DYNATECH FD CL ADV		2023-06-14	2025-10-27
	16. FREEPORT-MCMORAN INC		2023-06-13	2025-10-27
	6. GE AEROSPACE		2024-10-21	2025-10-27
	8. GENERAL MOTORS CO COMMON SHARES		2023-02-16	2025-10-27
	2. HILTON WORLDWIDE HOLDINGS INC REG		2025-02-11	2025-10-27
	2. HOME DEPOT INC		2025-03-06	2025-10-27
	1. HOME DEPOT INC		2023-01-06	2025-10-27
	28. ISHARES ESG OPTIMIZED MSCI USA ETF		2025-03-06	2025-10-27
	1. J P MORGAN CHASE & CO COM		2023-08-01	2025-10-27
	8. J P MORGAN CHASE & CO COM		2025-03-06	2025-10-27
	1. J P MORGAN CHASE & CO COM		2023-09-28	2025-10-27
	1. JOHNSON & JOHNSON		2023-06-13	2025-10-27
	25. KKR & CO INC CL A		2024-04-25	2025-10-27
	11. KKR & CO INC CL A		2023-09-13	2025-10-27
	90. MARVELL TECH INC		2023-06-13	2025-10-27
	3. MCDONALDS CORP		2025-07-15	2025-10-27
	16. MICROSOFT CORPORATION		2023-06-06	2025-10-27
	3. MONDELEZ INTERNATIONAL INC		2023-06-13	2025-10-27
	15. MORGAN STANLEY		2024-04-25	2025-10-27
	1. NEXTERA ENERGY INC SHS		2022-08-04	2025-10-27
	2. NEXTERA ENERGY INC SHS		2022-09-26	2025-10-27
	4. NEXTERA ENERGY INC SHS		2022-09-28	2025-10-27
	2. NUTANIX INC		2024-03-18	2025-10-27
	30. NVIDIA CORP 00		2023-08-01	2025-10-27
	56. NVIDIA CORP 00		2023-10-04	2025-10-27
	1. PNC FINCL SERVICES GROUP		2023-06-13	2025-10-27
	7. PALO ALTO NETWORKS INC COM		2025-03-06	2025-10-27
	6. PALO ALTO NETWORKS INC COM		2024-04-25	2025-10-27
	1. PROCTER & GAMBLE CO		2023-07-03	2025-10-27
	2. PROLOGIS INC		2022-06-02	2025-10-27
	6. QUANTA SVCS INC		2023-06-13	2025-10-27
	6. RTX CORP CORP		2023-06-13	2025-10-27
	159. SPDR GOLD TR GOLD SHS		2024-10-24	2025-10-27
	54. SPDR GOLD TR GOLD SHS		2023-06-13	2025-10-27
	10. SS SPDR SP BIOTECH ETF		2024-03-18	2025-10-27
	4. SALESFORCE.COM INC COMMON		2025-03-06	2025-10-27
	3. SEMPRA ENERGY		2024-11-12	2025-10-27
	4. SYSCO CORPORATION		2023-06-13	2025-10-27
	11. TESLA INC		2024-01-29	2025-10-27
	5. TESLA INC		2024-05-21	2025-10-27
	1. THERMO FISHER SCIENTIFIC INC		2022-11-15	2025-10-27
	2. UBER TECHNOLOGIES INC		2024-10-21	2025-10-27
	1. UNITEDHEALTH GROUP INC		2023-10-04	2025-10-27
	2. VALERO ENERGY CORP - NEW		2024-03-18	2025-10-27
	33. VERTIV HLDG CO		2024-05-31	2025-10-27
	6. VISA INC CL A SHRS		2025-03-06	2025-10-27
	1. VISA INC CL A SHRS		2023-10-04	2025-10-27
	5. VISTRA CORP		2024-05-31	2025-10-27
	5. WALMART INC		2025-03-06	2025-10-27
	1. WASTE MGMT INC DEL		2023-12-12	2025-10-27
	13. WELLS FARGO COMPANY		2025-02-11	2025-10-27
	5. EATON CORP PLC		2023-06-13	2025-10-27
	2. ASML HLDG NV NY REG SHS		2023-06-13	2025-10-27
	.5 QNITY ELECTRONICS INC REG SHS		2023-06-13	2025-11-12
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-11-14
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-11-14
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-11-14
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-11-14
	60. AT&T INC		2023-06-13	2025-12-02
	16. ABBOTT LABORATORIES		2023-06-13	2025-12-02
	9. ALPHABET INC SHS CL A		2023-08-18	2025-12-02
	2. AMAZON COM INC		2025-03-06	2025-12-02
	7. AMAZON COM INC		2022-08-04	2025-12-02
	22. AMAZON COM INC		2024-08-13	2025-12-02
	16. APPLE INC		2024-04-25	2025-12-02
	35. APPLE INC		2023-10-04	2025-12-02
	20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-05-21	2025-12-02
	6. BECTON DICKINSON & CO		2024-05-21	2025-12-02
	4. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-08-01	2025-12-02
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-10-04	2025-12-02
	13. BLACKSTONE INC		2024-01-29	2025-12-02
	2. BLACKSTONE INC		2025-03-06	2025-12-02
	2. BLACKROCK INC REG SHS		2024-04-25	2025-12-02
	4. BOEING CO		2025-07-15	2025-12-02
	7. BOSTON SCIENTIFIC CORPORATION		2023-04-17	2025-12-02
	13. BOSTON SCIENTIFIC CORPORATION		2024-05-20	2025-12-02
	1. BOSTON SCIENTIFIC CORPORATION		2023-04-18	2025-12-02
	16. BROADCOM INC		2023-06-13	2025-12-02
	6. CAPITAL ONE FINANCIAL CORPORATION		2025-02-11	2025-12-02
	5. CHENIERE ENERGY		2023-12-12	2025-12-02
	9. CHEVRON CORP		2023-10-04	2025-12-02
	85. CHIPOTLE MEXICAN GRILL		2025-02-05	2025-12-02
	39. CHIPOTLE MEXICAN GRILL		2025-02-18	2025-12-02
	17. CISCO SYSTEMS INCORPORATED		2023-10-04	2025-12-02
	2. CISCO SYSTEMS INCORPORATED		2023-06-13	2025-12-02
	22. COCA COLA CO		2023-06-13	2025-12-02
	2. CONSTELLATION ENERGY CORP REG SHS		2024-05-31	2025-12-02
	1. COSTCO WHSL CORP NEW COM		2023-09-28	2025-12-02
	2. COSTCO WHSL CORP NEW COM		2024-04-25	2025-12-02
	1. DEERE & CO		2023-06-13	2025-12-02
	5. DISNEY (WALT) CO COM STK		2023-07-03	2025-12-02
	17. DUPONT DE NEMOURS INC		2024-03-18	2025-12-02
	1. EQUINIX INC		2023-06-13	2025-12-02
	17. EXXON MOBIL CORPORATION		2024-03-18	2025-12-02
	6. META PLATFORMS INC CLASS A COMMON STOCK		2024-11-12	2025-12-02
	39. FREEPORT-MCMORAN INC		2023-06-13	2025-12-02
	5. GE AEROSPACE		2024-10-21	2025-12-02
	19. GENERAL MOTORS CO COMMON SHARES		2023-02-16	2025-12-02
	5. HILTON WORLDWIDE HOLDINGS INC REG		2025-02-11	2025-12-02
	6. HOME DEPOT INC		2023-01-06	2025-12-02
	1319. INVESCO S&P 500 QUALITY ETF SHS		2022-06-02	2025-12-02
	250. INVESCO S&P 500 QUALITY ETF SHS		2025-10-27	2025-12-02
	56. ISHARES ESG OPTIMIZED MSCI USA ETF		2025-03-06	2025-12-02
	385. ISHARES ESG OPTIMIZED MSCI USA ETF		2023-08-01	2025-12-02
	9. JOHNSON & JOHNSON		2023-06-13	2025-12-02
	2. ELI LILLY CO		2024-05-21	2025-12-02
	17. MARVELL TECH INC		2023-06-13	2025-12-02
	2. MASTERCARD INC		2024-10-21	2025-12-02
	4. MCDONALDS CORP		2025-07-15	2025-12-02
	10. MERCK AND CO INC SHS		2023-06-13	2025-12-02
	10. MICROSOFT CORPORATION		2025-02-11	2025-12-02
	15. MICROSOFT CORPORATION		2023-10-04	2025-12-02
	18. MONDELEZ INTERNATIONAL INC		2023-06-13	2025-12-02
	4. MORGAN STANLEY		2023-06-13	2025-12-02
	8. MORGAN STANLEY		2023-08-01	2025-12-02
	5. MORGAN STANLEY		2024-04-25	2025-12-02
	13. NEXTERA ENERGY INC SHS		2022-09-26	2025-12-02
	3. NEXTERA ENERGY INC SHS		2022-09-27	2025-12-02
	13. NUTANIX INC		2024-03-18	2025-12-02
	18. NVIDIA CORP 00		2023-08-18	2025-12-02
	34. NVIDIA CORP 00		2023-10-04	2025-12-02
	7. PNC FINCL SERVICES GROUP		2023-06-13	2025-12-02
	7. PROCTER & GAMBLE CO		2023-07-03	2025-12-02
	10. PROLOGIS INC		2022-06-02	2025-12-02
	116. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS		2025-03-06	2025-12-02
	43. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS		2023-09-28	2025-12-02
	28. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS		2025-10-27	2025-12-02
	11. QNITY ELECTRONICS INC REG SHS		2025-02-11	2025-12-02
	15. RTX CORP CORP		2023-06-13	2025-12-02
	15. SS SPDR SP BIOTECH ETF		2024-03-18	2025-12-02
	3. SALESFORCE.COM INC COMMON		2025-03-06	2025-12-02
	7. SALESFORCE.COM INC COMMON		2024-05-31	2025-12-02
	17. SEMPRA ENERGY		2024-11-12	2025-12-02
	19. SYSCO CORPORATION		2023-06-13	2025-12-02
	4. TESLA INC		2024-11-12	2025-12-02
	3. THERMO FISHER SCIENTIFIC INC		2023-08-01	2025-12-02
	1. THERMO FISHER SCIENTIFIC INC		2022-11-14	2025-12-02
	10. 3M CO		2024-11-13	2025-12-02
	10. UBER TECHNOLOGIES INC		2024-10-21	2025-12-02
	4. UNION PACIFIC CORP		2025-02-11	2025-12-02
	4. UNITEDHEALTH GROUP INC		2023-10-04	2025-12-02
	8. VALERO ENERGY CORP - NEW		2024-03-18	2025-12-02
	2. VISA INC CL A SHRS		2022-06-02	2025-12-02
	9. VISA INC CL A SHRS		2023-10-04	2025-12-02
	7. VISTRA CORP		2024-11-12	2025-12-02
	9. WASTE MGMT INC DEL		2023-12-12	2025-12-02
	23. WELLS FARGO COMPANY		2025-02-11	2025-12-02
	38. WISDOMTREE FLOATING RATE TREASURY FD S		2025-10-27	2025-12-02
	5. EATON CORP PLC		2025-03-06	2025-12-02
	3. ASML HLDG NV NY REG SHS		2023-06-13	2025-12-02
	14. FIDELITY ADV GROWTH OPPS FUND CL I		2023-06-14	2025-12-03
	25. FRANKLIN DYNATECH FD CL ADV		2025-12-02	2025-12-03
	271. GUGGENHEIM LIMITED DURATION FUND INSTL CL		2025-10-27	2025-12-03
	89. INVESCO S&P 500 QUALITY ETF SHS		2022-06-02	2025-12-03
	41. ISHARES ESG OPTIMIZED MSCI USA ETF		2023-08-01	2025-12-03
	165. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS		2023-09-28	2025-12-03
	814. PUTNAM ULTRA SHORT DURATION INCOME FD CL Y		2025-10-27	2025-12-03
	27. SPDR GOLD TR GOLD SHS		2025-12-02	2025-12-03
	4. TESLA INC		2024-11-12	2025-12-03
	506. THORNBURG STRATEGIC INCOME FUND CL I		2025-10-27	2025-12-03
	219. WISDOMTREE FLOATING RATE TREASURY FD S		2025-10-27	2025-12-03
	432. SPDR GOLD TR GOLD SHS		2023-06-13	2025-12-05
	35. SPDR GOLD TR GOLD SHS		2023-08-01	2025-12-05
	218. SPDR GOLD TR GOLD SHS		2022-06-02	2025-12-05
	391. SPDR GOLD TR GOLD SHS		2025-12-02	2025-12-05
	116. SPDR GOLD TR GOLD SHS		2022-07-22	2025-12-05
	32. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-06-13	2025-12-19
	4. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-10-04	2025-12-19
	52. CHIPOTLE MEXICAN GRILL		2025-02-18	2025-12-19
	94. NUTANIX INC		2024-05-31	2025-12-19
	35. NUTANIX INC		2024-03-18	2025-12-19
	35. PALO ALTO NETWORKS INC COM		2023-06-13	2025-12-19
	20. PALO ALTO NETWORKS INC COM		2023-09-28	2025-12-19
	12. PALO ALTO NETWORKS INC COM		2024-04-25	2025-12-19
	7. PALO ALTO NETWORKS INC COM		2023-10-04	2025-12-19
	24. VALERO ENERGY CORP - NEW		2024-03-18	2025-12-19
	24. VALERO ENERGY CORP - NEW		2024-05-31	2025-12-19
	. SPDR GOLD TR GOLD SHS		2025-12-03	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	36	25	11
b	3	2	1
c	18	12	6
d	13	13
e	10	6	4
	4	3	1
	1,374	1,507	-133
	14,193	14,811	-618
	7,247	6,571	676
	3,263	4,159	-896
	22,239	28,208	-5,969
	946	913	33
	473	543	-70
	1,893	1,685	208
	473	455	18
	946	895	51
	1,893	1,784	109
	1,572	1,277	295
	9,169	8,954	215
	2,805	1,879	926
	6,857	4,236	2,621
	1,012	939	73
	1,821	1,564	257
	2,062	2,095	-33
	5,567	7,092	-1,525
	5	3	2
	10	6	4
	14	13	1
	19	12	7
	3	2	1
	37	25	12
	17	11	6
	34	22	12
	9	5	4
	13	12	1
	3	2	1
	4	3	1
	4,553	5,458	-905
	39	25	14
	20	12	8
	11	6	5
	5	3	2
	3	2	1
	14	13	1
	5	3	2
	42	25	17
	3	2	1
	21	12	9
	11	6	5
	16	13	3
	44	26	18
	4	2	2
	22	12	10
	12	6	6
	6	3	3
	16	13	3
	4,389	4,756	-367
	5	3	2
	44	25	19
	12	6	6
	16	13	3
	22	12	10
	4	2	2
	6,980	4,833	2,147
	317	213	104
	4,322	7,125	-2,803
	1,219	1,654	-435
	776	990	-214
	3,435	3,782	-347
	3,214	4,133	-919
	16	13	3
	6	3	3
	4	2	2
	23	12	11
	12	6	6
	45	26	19
	45	24	21
	12	6	6
	4	2	2
	16	12	4
	6	3	3
	22	12	10
	17	12	5
	4	2	2
	47	23	24
	6	3	3
	13	5	8
	24	11	13
	484	302	182
	637	674	-37
	382	305	77
	2,967	1,448	1,519
	4,585	2,152	2,433
	4,552	4,092	460
	4,519	4,008	511
	2,392	1,555	837
	420	394	26
	187	236	-49
	1,455	1,485	-30
	1,229	1,171	58
	1,131	961	170
	222	230	-8
	1,024	1,024
	307	226	81
	7,210	2,600	4,610
	1,802	458	1,344
	11,896	2,804	9,092
	672	599	73
	220	171	49
	155	162	-7
	41	58	-17
	213	160	53
	209	181	28
	385	213	172
	928	1,032	-104
	476	400	76
	112	89	23
	650	659	-9
	809	783	26
	2,252	1,934	318
	1,501	1,049	452
	13,265	9,975	3,290
	9,089	4,661	4,428
	462	403	59
	14,335	7,913	6,422
	12,742	7,063	5,679
	653	639	14
	1,866	1,163	703
	556	344	212
	533	539	-6
	770	767	3
	385	315	70
	3,902	3,326	576
	303	157	146
	2,424	1,974	450
	303	148	155
	191	160	31
	3,062	2,390	672
	1,347	704	643
	7,925	5,632	2,293
	926	904	22
	8,521	5,339	3,182
	183	219	-36
	2,483	1,390	1,093
	85	88	-3
	171	163	8
	342	329	13
	140	128	12
	5,717	1,400	4,317
	10,672	2,444	8,228
	184	128	56
	1,533	1,272	261
	1,314	868	446
	151	151
	253	256	-3
	2,637	1,113	1,524
	1,069	600	469
	58,585	39,850	18,735
	19,897	9,702	10,195
	1,115	934	181
	1,023	1,163	-140
	278	276	2
	309	291	18
	5,033	2,042	2,991
	2,288	880	1,408
	565	548	17
	193	160	33
	365	508	-143
	346	332	14
	6,309	3,109	3,200
	2,088	2,066	22
	348	230	118
	994	493	501
	523	477	46
	213	176	37
	1,123	1,037	86
	1,885	963	922
	2,108	1,460	648
	46	42	4
	54	26	28
	15	6	9
	4	2	2
	27	13	14
	1,535	955	580
	2,027	1,626	401
	2,836	1,139	1,697
	473	409	64
	1,655	995	660
	5,202	3,713	1,489
	4,578	2,719	1,859
	10,015	6,048	3,967
	1,813	1,576	237
	1,144	1,418	-274
	2,028	1,407	621
	3,042	2,049	993
	1,913	1,591	322
	294	291	3
	2,085	1,520	565
	811	920	-109
	706	362	344
	1,311	979	332
	101	52	49
	6,132	1,360	4,772
	1,337	1,199	138
	1,051	857	194
	1,352	1,462	-110
	2,920	4,892	-1,972
	1,340	2,177	-837
	1,291	909	382
	152	101	51
	1,561	1,330	231
	719	425	294
	916	566	350
	1,832	1,441	391
	473	400	73
	527	446	81
	674	517	157
	733	757	-24
	1,967	1,903	64
	3,856	3,514	342
	1,661	1,557	104
	1,447	969	478
	1,380	817	563
	1,408	1,347	61
	2,123	1,888	235
	98,041	62,023	36,018
	18,583	18,701	-118
	7,810	6,653	1,157
	53,696	37,252	16,444
	1,837	1,438	399
	2,115	1,603	512
	1,569	1,064	505
	1,107	1,033	74
	1,211	1,206	5
	1,009	1,098	-89
	4,913	4,104	809
	7,370	4,756	2,614
	1,002	1,312	-310
	678	355	323
	1,356	727	629
	848	463	385
	1,098	1,062	36
	253	244	9
	609	835	-226
	3,267	752	2,515
	6,171	1,484	4,687
	1,352	897	455
	1,007	1,057	-50
	1,286	1,278	8
	4,387	3,635	752
	1,258	611	647
	1,218	1,195	23
	877	1,068	-191
	2,534	1,499	1,035
	1,779	1,401	378
	708	872	-164
	1,651	1,569	82
	1,535	1,567	-32
	1,419	1,381	38
	1,704	1,319	385
	1,742	1,638	104
	581	538	43
	1,702	1,318	384
	874	802	72
	935	986	-51
	1,306	2,030	-724
	1,432	1,327	105
	665	429	236
	2,993	2,073	920
	1,201	983	218
	1,925	1,584	341
	1,989	1,835	154
	1,911	1,916	-5
	1,673	1,387	286
	3,279	2,189	1,090
	3,359	1,763	1,596
	5,483	5,475	8
	6,702	6,707	-5
	6,646	4,185	2,461
	5,730	3,967	1,763
	4,826	2,309	2,517
	8,270	8,278	-8
	10,468	10,372	96
	1,757	1,319	438
	5,880	5,900	-20
	11,015	11,041	-26
	53	24	29
	4	2	2
	27	12	15
	48	47	1
	14	6	8
	15,910	10,728	5,182
	1,989	1,366	623
	1,964	2,903	-939
	4,928	5,047	-119
	1,835	2,247	-412
	6,550	4,039	2,511
	3,743	2,329	1,414
	2,246	1,736	510
	1,310	821	489
	3,899	3,979	-80
	3,899	3,731	168
	146	47	99
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746
			35,746

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			11
b			1
c			6
d
e			4
			1
			-133
			-618
			676
			-896
			-5,969
			33
			-70
			208
			18
			51
			109
			295
			215
			926
			2,621
			73
			257
			-33
			-1,525
			2
			4
			1
			7
			1
			12
			6
			12
			4
			1
			1
			1
			-905
			14
			8
			5
			2
			1
			1
			2
			17
			1
			9
			5
			3
			18
			2
			10
			6
			3
			3
			-367
			2
			19
			6
			3
			10
			2
			2,147
			104
			-2,803
			-435
			-214
			-347
			-919
			3
			3
			2
			11
			6
			19
			21
			6
			2
			4
			3
			10
			5
			2
			24
			3
			8
			13
			182
			-37
			77
			1,519
			2,433
			460
			511
			837
			26
			-49
			-30
			58
			170
			-8

			81
			4,610
			1,344
			9,092
			73
			49
			-7
			-17
			53
			28
			172
			-104
			76
			23
			-9
			26
			318
			452
			3,290
			4,428
			59
			6,422
			5,679
			14
			703
			212
			-6
			3
			70
			576
			146
			450
			155
			31
			672
			643
			2,293
			22
			3,182
			-36
			1,093
			-3
			8
			13
			12
			4,317
			8,228
			56
			261
			446

			-3
			1,524
			469
			18,735
			10,195
			181
			-140
			2
			18
			2,991
			1,408
			17
			33
			-143
			14
			3,200
			22
			118
			501
			46
			37
			86
			922
			648
			4
			28
			9
			2
			14
			580
			401
			1,697
			64
			660
			1,489
			1,859
			3,967
			237
			-274
			621
			993
			322
			3
			565
			-109
			344
			332
			49
			4,772
			138
			194
			-110
			-1,972
			-837
			382
			51
			231
			294
			350
			391
			73
			81
			157
			-24
			64
			342
			104
			478
			563
			61
			235
			36,018
			-118
			1,157
			16,444
			399
			512
			505
			74
			5
			-89
			809
			2,614
			-310
			323
			629
			385
			36
			9
			-226
			2,515
			4,687
			455
			-50
			8
			752
			647
			23
			-191
			1,035
			378
			-164
			82
			-32
			38
			385
			104
			43
			384
			72
			-51
			-724
			105
			236
			920
			218
			341
			154
			-5
			286
			1,090
			1,596
			8
			-5
			2,461
			1,763
			2,517
			-8
			96
			438
			-20
			-26
			29
			2
			15
			1
			8
			5,182
			623
			-939
			-119
			-412
			2,511
			1,414
			510
			489
			-80
			168
			99

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	246,459
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	4,539
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	4,539
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	4,539
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,760
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,760
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	779
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

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
AZFAR M MALIK	CEO 25	0
17025 ORRVILLE ROAD CHESTERFIELD,MO63005	CEO 25	0
MAHEEN M MALIK	SECRETARY 25	0
17025 ORRVILLE ROAD CHESTERFIELD,MO63005	SECRETARY 25	0
TARIQ F MALIK	CFO 25	0
17025 ORRVILLE ROAD CHESTERFIELD,MO63005	CFO 25	0

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

5,438,039

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

113,684

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

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

5,551,723

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

5,551,723

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

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

83,276

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

5,468,447

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

273,422

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

273,422

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

4,539

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

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

4,539

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

268,883

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

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

268,883

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

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

268,883

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) ..........

237,355

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. .......

237,355

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					268,883
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				228,628
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 237,355
a Applied to 2024, but not more than line 2a				228,628
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.....					8,727
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					260,156
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

AZFAR M MALIK

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

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
NORTHWEST ISLAMIC CENTER 10543 LACKLAND ROAD ST LOUIS,MO63114	N/A		UNRESTRICTED GENERAL	10,000
ICNA RELIEF USA PROGRAMS INC 1529 JERICHO TPKE NEW HYDE PARK,NY11040	N/A		UNRESTRICTED GENERAL	2,000
SHAUKAT KHANUM MEMORIAL 4 FOREST PARK DRIVE FARMINGTON,CT06032	N/A		UNRESTRICTED GENERAL	5,000
FRIENDS OF INDUS HOSPITAL INC 155 CEDAR LANE TEANECK,NJ07666	N/A		UNRESTRICTED GENERAL	6,172
DEAF-REACH INC 3722 12TH STREET NE WASHINGTON,DC200172533	N/A		UNRESTRICTED GENERAL	13,000
I-CARE FUND AMERICA INC 139 CHARLES STREET BOSTON,MA02114	N/A		UNRESTRICTED GENERAL	5,000
SHINE HUMANITY 1 LEAGUE IRVINE,CA926027100	N/A		UNRESTRICTED GENERAL	1,000
VOLUNTEERS IN MEDICINE WEST COUNTY 119 BAXTER SHOPS STREET MANCHESTER,MO630113800	N/A		UNRESTRICTED GENERAL	1,000
DEVELOPMENTS IN LITERACY 8583 IRVINE CENTER DRIVE IRVINE,CA92618	N/A		UNRESTRICTED GENERAL	50,000
ISLAMIC FOUNDATION OF GREATER ST LOUIS 517 WEIDMAN ROAD BALLWIN,MO63011	N/A		UNRESTRICTED GENERAL	13,000
COUNCIL ON AMERICAN-ISLAMIC RELATIONS 13422 CLAYTON ROAD ST LOUIS,MO631311008	N/A		UNRESTRICTED GENERAL	1,756
PAKISTAN CHILDREN RELIEF 492 TYLER LN CANTON,MI48188	N/A		UNRESTRICTED GENERAL	7,500
MUSLIM COMMUNITY SERVICES OF ST LOUIS 42 BOPP LN ST LOUIS,MO631313115	N/A		UNRESTRICTED GENERAL	1,000
UNITY PRODUCTIONS FOUNDATION 7404 EXECUTIVE PLACE LANHAM,MD20706	N/A		UNRESTRICTED GENERAL	10,000
LITTLE ANGELS FOUNDATION 438 SKINKER BLVD ST LOUIS,MO63130	N/A		UNRESTRICTED GENERAL	7,500
FRIENDS OF HSMH - HASAN SULEMAN MEMORIAL 185 OLD WESTBURY ROAD OLD WESTBURY,NY11568	N/A		UNRESTRICTED GENERAL	30,000
KOOHI GOTH WOMEN HOSPITAL KARACHI ENDOWMENT FUND 21499 ESTATE PL ASHBURN,VA20147	N/A		UNRESTRICTED GENERAL	30,000
EQUITAS FORUM USA 4905 MEXICO ROAD ST PETERS,MO63376	N/A		UNRESTRICTED GENERAL	2,500
HEAL PALESTINE 1675 E MAIN STREET KENT,OH442405818	N/A		UNRESTRICTED GENERAL	1,000
DOW 98 FUND 2 ELLIS ROAD HAVERTOWN,PA190831107	N/A		UNRESTRICTED GENERAL	1,200
HUMANITI FOUNDATION 2609 TECHNOLOGY DRIVE PLANO,TX750740347	N/A		UNRESTRICTED GENERAL	500
RISE UP TRANSITIONAL RESOURCES 618 HEMSATH ST CHARLES,MO63303	N/A		UNRESTRICTED GENERAL	24,500
Total ................................. 3a				223,628

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	100,545
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	246,459
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) ..				347,004

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

347,004

(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
SEE ATTACHED
00206R102 AT&T INC	11,511	18,555
002824100 ABBOTT LABS	18,466	23,053
00724F101 ADOBE SYS INC COM
009158106 AIR PRODUCTS & CHEMI
02079K305 ALPHABET INC SHS	47,810	128,330
023135106 AMAZON COM INC COM	42,473	79,402
030420103 AMERICAN WATER WORKS
037833100 APPLE INC	77,538	140,552
075887109 BECTON DICKINSON CO	14,638	12,032
084670702 BERKSHIRE HATHAWAYIN	21,121	31,667
09247X101 BLACKROCK INC
09260D107 BLACKSTONE INC	15,150	20,192
101137107 BOSTON SCIENTIFIC CO	11,695	22,312
110122108 BRISTOL-MYERS SQUIBB
11135F101 BROADCOM INC	23,837	128,403
126650100 CVS HEALTH CORP
16411R208 CHENIERE ENERGY	7,427	9,331
166764100 CHEVRON CORP	17,018	16,155
17275R102 CISCO SYSTEMS INC	10,210	15,560
191216100 COCA COLA COM	15,234	17,967
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE CRP	16,570	25,870
244199105 DEERE CO	7,101	8,380
254687106 DISNEY (WALT) CO COM	5,432	7,281
26614N102 DUPONT DE NEMOURS	5,522	7,236
285512109 ELECTRONIC ARTS
29444U700 EQUINIX INC	5,969	6,129
30231G102 EXXON MOBIL CORP	19,548	23,707
30303M102 META PLATFORMS INC C	33,946	49,507
35671D857 FREEPORT-MCMORAN INC	14,640	19,707
37045V100 GENERAL MOTORS CO CO	8,292	15,126
427866108 HERSHEY CO/THE
42809H107 HESS CORP
43300A203 HILTON WORLDWIDE HOL	8,929	14,937
437076102 HOME DEPOT INC	20,394	23,399
438516106 HONEYWELL INTERNATIO
46625H100 JPMORGAN CHASE & CO	21,955	54,133
478160104 JOHNSON AND JOHNSON	14,314	18,626
48251W104 KKR & CO INC C	9,640	20,652
502431109 L3HARRIS TECHNOLOGIE
502441306 LVMH MOET HENNESSY L
552953101 MGM RESORTS INTERNAT
573874104 MARVELL TECH INC	16,085	20,480
58933Y105 MERCK AND CO INC SHS	10,907	10,947
594918104 MICROSOFT CORP	74,642	130,577
609207105 MONDELEZ INTERNATION	16,231	12,058
617446448 MORGAN STANLEY	16,565	33,376
65339F101 NEXTERA ENERGY INC S	14,406	16,217
654106103 NIKE INC CL B
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA	20,323	170,088
693475105 PNC FINCL SERVICES G	7,738	12,733
697435105 PALO ALTO NETWORKS I	14,507	32,235
70450Y103 PAYPAL HOLDINGS INC
742718109 PROCTER & GAMBLE CO	13,516	13,185
74340W103 PROLOGIS INC	11,964	13,021
74762E102 QUANTA SERVICES INC	16,850	37,985
75513E101 RTX CORP CORP	12,429	26,043
79466L302 SALESFORCE INC	18,657	23,312
806857108 SCHLUMBERGER LTD
816851109 SEMPRA	14,757	17,835
871829107 SYSCO CORPORATION	15,732	16,212
87612E106 TARGET CORP
883556102 THERMO FISHER SCIENT	22,378	24,337
907818108 UNION PACIFIC CORP	8,322	8,328
91324P102 UNITEDHEALTH GROUP I	16,320	10,894
91913Y100 VALERO ENERGY CORP N	6,028	8,140
92826C839 VISA INC CL A SHRS	23,444	39,280
931142103 WALMART INC	11,772	28,075
94106L109 WASTE MANAGEMENT INC	14,473	19,554
G29183103 EATON CORP PLC	11,167	18,474
N07059210 ASML HLDG NV NY REG	17,883	26,747
046353108 ASTRAZENECA PLC SPND	15,698	18,386
09290D101 BLACKROCK INC REG SH	13,437	20,336
21037T109 CONSTELLATION ENERGY	4,064	6,712
369604301 GE AEROSPACE	13,039	20,638
532457108 ELI LILLY & CO	12,678	17,195
57636Q104 MASTERCARD INC	15,652	16,556
59156R108 METLIFE INC
67059N108 NUTANIX INC
88160R101 TESLA INC	24,499	39,575
88579Y101 3M COMPANY	13,141	15,370
90353T100 UBER TECHNOLOGIES IN	8,945	9,315
92537N108 VERTIV HLDG CO	16,801	34,184
92840M102 VISTRA CORP	6,383	9,196
097023105 BOEING COMPANY	4,139	3,908
580135101 MCDONALDS CORP	19,464	19,560
74743L100 QNITY ELECTRONICS IN	7,544	7,104
78464A870 SS SPDR SP BIOTECH E	18,217	24,996
69608A108 PALANTIR TECHNOLOGIE	16,857	15,464
464288802 ISHARES ESG OPTIMIZE	181,757	287,608
949746101 WELLS FARGO & CO	20,096	23,393
78463V107 SPDR GOLD TRUST	290,558	472,402
14040H105 CAPITAL ONE FINL	17,562	20,116
97717Y527 WISDOMTREE FLOATING	577,426	576,466
46137V241 INVESCO S&P 500 QUAL	175,986	290,293
746729300 PUTNAM FOCUSED LARGE	228,044	355,446

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
315807883 FIDELITY ADV GROWTH	AT COST	106,267	225,518
315920819 FIDELITY ADV INTL CA	AT COST	85,277	111,111
353496680 FRANKLIN DYNATECH FD	AT COST	126,469	208,438
46137V241 INVESCO S&P 500 QUAL
464288802 ISHARES MSCI USA ESG
46431W507 ISHARES SHORT MATURI
746729300 PUTNAM FOCUSED LARGE
74676P698 PUTNAM ULTRA SHORT D	AT COST	342,770	345,658
78463V107 SPDR GOLD TRUST
78464A870 SPDR S&P BIOTECH ETF
97717Y527 WISDOMTREE FLOATING
40168W483 GUGGENHEIM LIMITED D	AT COST	285,257	288,394
885215194 THORNBURG STRATEGIC	AT COST	285,480	288,051
608919437 FEDERATED HERMES GOV	AT COST	230,440	230,440

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	1,213	1,213		0
INVESTMENT ADVISORY FEES	15	15		0

Category	Amount	Net Investment Income
FOREIGN TAXES	80	80
EXCISE TAX - PRIOR YEAR	2,263	0
FEDERAL ESTIMATES - PRINCIPAL	3,760	0
FOREIGN TAXES ON QUALIFIED FOR	96	96