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
JEANETTE E & BENJAMIN F HUNTER SCHOLARSHIP

Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
Room/suite

City or town
BIRMINGHAM

State or province
AL

Country

ZIP or foreign postal code
35202

A Employer identification number

37-6022836

B Telephone number (see instructions)

2058203141

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)$7,010,114J 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...	190,910		190,073
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		339,303
b	Gross sales price for all assets on line 6a 2,748,408
7	Capital gain net income (from Part IV, line 2)...			339,303
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........	530,213		529,376
13	Compensation of officers, directors, trustees, etc.	61,177		48,942		12,235
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,987	6,987		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,159	2,575		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	107	92		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,430		58,596	0	13,250
25	Contributions, gifts, grants paid.......	309,605				309,605
26	Total expenses and disbursements. Add lines 24 and 25 ................	386,035		58,596	0	322,855
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	144,178
b	Net investment income (if negative, enter -0-)			470,780
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.........	94,234	55,423	55,423
	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).......
	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)..........	5,742,671	List of Attached Documents: // Content 5,918,667	6,954,691
	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)	5,836,905	5,974,090	7,010,114
	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........	5,836,905	5,974,090
	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).....	5,836,905	5,974,090
	30	Total liabilities and net assets/fund balances (see instructions).	5,836,905	5,974,090

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

5,836,905

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

144,178

Other increases not included in line 2 (itemize)

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

5,981,083

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

List of Attached Documents:

// Content

6,993

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

5,974,090

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	2. ALLSTATE CORP		2023-07-14	2025-01-03
b	6. CATERPILLAR INC		2023-04-13	2025-01-03
c	3. PARKER HANNIFIN CORP		2022-10-05	2025-01-03
d	5. DEERE & CO		2023-04-13	2025-01-06
e	3. PARKER HANNIFIN CORP		2020-03-27	2025-01-06
	13. ALLSTATE CORP		2023-07-14	2025-01-07
	7. ALLSTATE CORP		2023-07-14	2025-01-08
	1. SERVICENOW INC		2020-12-11	2025-01-08
	4. PARKER HANNIFIN CORP		2020-03-27	2025-01-10
	191. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2023-05-22	2025-01-13
	31. WELLS FARGO & CO NEW COM		2023-04-13	2025-01-14
	41. WELLS FARGO & CO NEW COM		2023-04-13	2025-01-15
	8. CATERPILLAR INC		2023-04-13	2025-01-16
	19. WELLS FARGO & CO NEW COM		2023-04-13	2025-01-16
	24. ALPHABET INC/CA		2024-03-19	2025-01-22
	20. FORTIVE CORP		2024-03-19	2025-01-22
	41. NASDAQ INC		2023-04-13	2025-01-22
	109. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2023-08-09	2025-01-23
	53. FREEPORT-MCMORAN INC		2023-04-13	2025-01-24
	12. FORTIVE CORP		2024-03-19	2025-01-28
	37. NVIDIA CORP		2022-01-24	2025-01-28
	64. RELX PLC		2023-08-09	2025-01-28
	3. AMAZON COM INC		2023-04-05	2025-01-29
	11. VISA INC		2023-04-13	2025-01-29
	254. ABB LTD		2023-08-09	2025-01-31
	239. AIA GROUP LTD		2022-11-07	2025-01-31
	54. ABBOTT LABS		2025-01-03	2025-01-31
	152. ABBOTT LABS		2023-04-13	2025-01-31
	35. ABBVIE INC		2022-01-03	2025-01-31
	39. ACUSHNET HLDGS CORP		2022-01-03	2025-01-31
	77. ADIDAS AG		2024-08-19	2025-01-31
	15.382 PZENA EMERG MKTS VALUE-INST		2024-02-28	2025-01-31
	60. AGILENT TECHNOLOGIES INC		2023-04-13	2025-01-31
	85. AIRBNB INC		2024-09-25	2025-01-31
	110. AIR LIQUIDE		2024-11-12	2025-01-31
	289. AIR LIQUIDE		2023-08-09	2025-01-31
	17. AIR LEASE CORP		2024-07-12	2025-01-31
	18. AKAMAI TECHNOLOGIES INC		2022-01-03	2025-01-31
	5. ALBEMARLE CORP		2024-07-12	2025-01-31
	84. ALPHABET INC/CA		2024-03-19	2025-01-31
	58. AMAZON COM INC		2024-08-06	2025-01-31
	135. AMAZON COM INC		2023-04-13	2025-01-31
	31. AMERICAN INTL GROUP INC		2024-12-13	2025-01-31
	340. AMERICAN INTL GROUP INC		2023-04-13	2025-01-31
	37. AMERICOLD RLTY TR		2022-01-03	2025-01-31
	5. AMERISOURCEBERGEN CORP		2023-04-13	2025-01-31
	1. ANSYS INC		2022-01-03	2025-01-31
	3. APPLIED MATLS INC		2019-02-13	2025-01-31
	63. ARES MGMT CORP		2024-10-15	2025-01-31
	8. ARROW ELECTRONICS INC		2022-01-03	2025-01-31
	1386.144 ARTISAN PARTNERS FDS INC		2022-01-03	2025-01-31
	61. ARTISAN PARTNERS ASSET MGMT INC		2022-01-03	2025-01-31
	310. ASICS CORP		2022-09-30	2025-01-31
	119. ASTRAZENECA PLC		2024-05-23	2025-01-31
	12. BANCFIRST CORP		2022-06-29	2025-01-31
	489. BANK AMER CORP		2023-04-13	2025-01-31
	665. BANKINTER SA-SPONS ADR		2024-10-25	2025-01-31
	19. BECTON DICKINSON & CO		2024-12-10	2025-01-31
	34. BECTON DICKINSON & CO		2023-04-13	2025-01-31
	40. BERKSHIRE HATHAWAY INC DEL CL B		2025-01-03	2025-01-31
	11. BERKSHIRE HATHAWAY INC DEL CL B		2023-04-13	2025-01-31
	1. BIO RAD LABS INC CL A		2022-01-03	2025-01-31
	11. BOSTON PPTYS INC		2022-01-03	2025-01-31
	5. BROADRIDGE FINL SOLUTIONS INC		2021-10-27	2025-01-31
	51. BUILDERS FIRSTSOURCE INC		2024-12-10	2025-01-31
	155. BUREAU VERITAS SA - ADR		2023-08-09	2025-01-31
	18. CBRE GROUP INC		2022-01-03	2025-01-31
	42. CABOT OIL & GAS CORP		2023-04-13	2025-01-31
	43. CADENCE DESIGN SYS INC		2024-10-28	2025-01-31
	124. CAPGEMINI S E		2024-11-04	2025-01-31
	162. CAPGEMINI S E		2023-08-09	2025-01-31
	169. CARMAX INC		2023-10-12	2025-01-31
	93. CARRIER GLOBAL CORP		2025-01-30	2025-01-31
	20. CATERPILLAR INC		2023-04-13	2025-01-31
	16. CENTENE CORP		2024-07-12	2025-01-31
	23. CHAMPIONX CORP		2022-12-21	2025-01-31
	159. CHIPOTLE MEXICAN GRILL INC		2024-03-19	2025-01-31
	81. CLEARWATER ANALYTICS HDS-A		2021-10-20	2025-01-31
	166. COLGATE PALMOLIVE CO		2025-01-07	2025-01-31
	96. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2024-04-26	2025-01-31
	287. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ		2023-08-09	2025-01-31
	373. COMPASS GROUP PLC		2023-08-09	2025-01-31
	31. CONOCOPHILLIPS		2024-08-09	2025-01-31
	180. CONOCOPHILLIPS		2023-12-14	2025-01-31
	459. CONTINENTAL AG		2023-08-09	2025-01-31
	30. CORVEL CORP		2023-08-17	2025-01-31
	147. CRODA INTERNATIONAL-UNS ADR		2024-10-08	2025-01-31
	4. CUMMINS INC		2023-04-13	2025-01-31
	55. DBS GROUP HLDGS LTD		2023-08-09	2025-01-31
	11. D R HORTON INC		2023-04-13	2025-01-31
	62. DANAHER CORP		2024-03-19	2025-01-31
	8. DARDEN RESTAURANTS INC		2022-01-03	2025-01-31
	59. DATADOG INC - CLASS A		2025-01-08	2025-01-31
	6. DEERE & CO		2024-06-13	2025-01-31
	14. DEERE & CO		2023-04-13	2025-01-31
	31. DENTSPLY SIRONA INC		2022-01-03	2025-01-31
	46. DIAMONDBACK ENERGY INC		2024-12-10	2025-01-31
	35. DIAMONDBACK ENERGY INC		2023-11-15	2025-01-31
	24. DIPLOMA PLC-UNSP ADR		2024-04-08	2025-01-31
	14. DIPLOMA PLC-UNSP ADR		2024-01-29	2025-01-31
	131. DISCO CORP		2024-08-08	2025-01-31
	78. DOMINION ENERGY INC		2024-04-05	2025-01-31
	27. DOMINION ENERGY INC		2023-04-13	2025-01-31
	35. DONALDSON INC		2022-01-03	2025-01-31
	37. DSV A/S		2024-12-03	2025-01-31
	182. DYNATRACE INC		2024-03-19	2025-01-31
	13. EASTMAN CHEM CO		2022-01-03	2025-01-31
	37. ECOLAB INC		2024-03-19	2025-01-31
	6. EMCOR GROUP INC		2020-06-04	2025-01-31
	9. ASPEN TECHNOLOGY INC		2022-01-03	2025-01-31
	13. ENTEGRIS INC		2022-06-08	2025-01-31
	413. EPIROC AKTIEBOLAG		2024-04-25	2025-01-31
	105. EXPERIAN PLC		2024-11-20	2025-01-31
	100. EXPERIAN PLC		2023-11-16	2025-01-31
	30. EXTRA SPACE STORAGE INC		2024-07-05	2025-01-31
	34. EXTRA SPACE STORAGE INC		2023-10-10	2025-01-31
	20. FTI CONSULTING INC		2022-01-03	2025-01-31
	6. FACTSET RESH SYS INC		2022-01-03	2025-01-31
	223. FANUC CORP-UNSP ADR		2024-02-08	2025-01-31
	354. FANUC CORP-UNSP ADR		2023-12-07	2025-01-31
	15. FERGUSON ENTERPRISES INC/DE		2024-10-10	2025-01-31
	38. FERGUSON ENTERPRISES INC/DE		2023-11-09	2025-01-31
	110. FIRST HAWAIIAN INC		2020-02-07	2025-01-31
	29. FORTIVE CORP		2024-08-01	2025-01-31
	158. FREEPORT-MCMORAN INC		2023-04-13	2025-01-31
	8. GATX CORP		2023-04-13	2025-01-31
	52. GALLAGHER ARTHUR J & CO		2024-12-12	2025-01-31
	34. GENERAL ELEC CO		2024-12-05	2025-01-31
	111. GENERAL MLS INC		2025-01-22	2025-01-31
	315. GENERAL MTRS CO		2023-04-13	2025-01-31
	102. GILDAN ACTIVEWEAR INC		2024-05-31	2025-01-31
	68. GILDAN ACTIVEWEAR INC		2023-11-21	2025-01-31
	23. GRACO INC		2022-01-03	2025-01-31
	38. HCA HEALTHCARE INC		2023-04-13	2025-01-31
	63. HALMA PLC - UNSPON ADR		2024-04-10	2025-01-31
	49. HALMA PLC - UNSPON ADR		2023-10-11	2025-01-31
	4. HARTFORD FINL SVCS GROUP INC		2024-08-09	2025-01-31
	74. HARTFORD FINL SVCS GROUP INC		2023-04-13	2025-01-31
	8. HENRY JACK & ASSOC INC		2022-01-03	2025-01-31
	500. HEXAGON AB		2025-01-22	2025-01-31
	19. HOME DEPOT INC		2023-04-13	2025-01-31
	11. HOULIHAN LOKEY INC		2022-01-03	2025-01-31
	69. HOYA CORP-SPONSORED ADR		2023-08-09	2025-01-31
	53. IMCD GROUP NV - UNSP ADR		2024-11-14	2025-01-31
	50. IMCD GROUP NV - UNSP ADR		2023-08-09	2025-01-31
	118. ING GROEP N V SPONSORED ADR		2024-05-31	2025-01-31
	441. ING GROEP N V SPONSORED ADR		2023-10-30	2025-01-31
	11. INTERCONTINENTAL EXCHANGE INC		2023-04-13	2025-01-31
	126. INTERNATIONAL PAPER CO		2024-08-09	2025-01-31
	32. INTUIT		2022-01-03	2025-01-31
	16. INTUITIVE SURGICAL INC		2025-01-13	2025-01-31
	21821.144 JOHCM FDS TR		2023-08-09	2025-01-31
	148. JAMES HARDIE INDS -SPONS ADR		2024-10-16	2025-01-31
	195. KBC GROUP NV		2023-08-09	2025-01-31
	13. KLA CORP		2024-10-21	2025-01-31
	112. KKR & CO INC		2024-06-28	2025-01-31
	20. KKR & CO INC		2023-04-13	2025-01-31
	8. KADANT INC		2023-12-06	2025-01-31
	489. KAO CORP		2024-04-08	2025-01-31
	304. KEYCORP NEW		2024-08-26	2025-01-31
	301. KEYCORP NEW		2022-01-03	2025-01-31
	10. KEYSIGHT TECHNOLOGIES INC		2022-01-03	2025-01-31
	22. KFORCE INC		2023-05-01	2025-01-31
	20. LCI INDS		2022-01-03	2025-01-31
	12. L3HARRIS TECHNOLOGIES INC		2024-04-11	2025-01-31
	32. L3HARRIS TECHNOLOGIES INC		2022-01-23	2025-01-31
	44. LVMH MOET HENNESSY-UNSP ADR		2025-01-29	2025-01-31
	54. LABCORP HOLDINGS INC		2023-10-10	2025-01-31
	5. LABCORP HOLDINGS INC		2022-01-03	2025-01-31
	15. LANDSTAR SYS INC		2024-12-20	2025-01-31
	181. LONDON STK EXCHANGE GROUP		2023-09-12	2025-01-31
	26. LULULEMON ATHLETICA INC		2024-10-15	2025-01-31
	13. MSCI INC		2024-03-19	2025-01-31
	7. MANHATTAN ASSOCS INC		2020-03-19	2025-01-31
	4. MARTIN MARIETTA MATLS INC		2024-09-09	2025-01-31
	9. MARTIN MARIETTA MATLS INC		2023-04-13	2025-01-31
	194. MARVELL TECHNOLOGY INC		2024-06-28	2025-01-31
	25. MASCO CORP COM		2022-01-03	2025-01-31
	139. METLIFE INC COM		2025-01-27	2025-01-31
	27. MICROSOFT CORP COM		2024-06-28	2025-01-31
	50. MICROSOFT CORP COM		2023-04-13	2025-01-31
	255. MITSUI FUDOSAN-UNSPON ADR		2024-11-04	2025-01-31
	2146. MIZUHO FINL GROUP INC		2024-10-01	2025-01-31
	57. MOELIS & CO		2022-08-03	2025-01-31
	14. MONOLITHIC PWR SYS INC		2024-03-19	2025-01-31
	55. M T U AERO ENGINES-UNSPON ADR		2022-08-11	2025-01-31
	10. MURPHY OIL CORP		2023-01-05	2025-01-31
	1. NVR INC COM		2023-04-13	2025-01-31
	99. NASDAQ INC		2023-04-13	2025-01-31
	475. NIPPON SANSO HOLDINGS CORP		2024-05-08	2025-01-31
	595. NITORI HLDGS CO LTD		2024-08-08	2025-01-31
	216. NOMURA RESEARCH INS-UNSP ADR		2023-08-09	2025-01-31
	331. NORDEA BK ABP		2024-04-09	2025-01-31
	31. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'		2024-09-23	2025-01-31
	147. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'		2023-08-09	2025-01-31
	160. NVIDIA CORP		2024-03-19	2025-01-31
	100. NVIDIA CORP		2022-06-08	2025-01-31
	7. PACKAGING CORP AMER		2022-01-03	2025-01-31
	328. PFIZER INC COM		2024-11-15	2025-01-31
	289. PFIZER INC COM		2023-11-22	2025-01-31
	12. PRIMERICA INC		2022-01-03	2025-01-31
	4. PROGRESSIVE CORP OH		2024-10-17	2025-01-31
	67. PROGRESSIVE CORP OH		2023-05-09	2025-01-31
	540. PUMA SE - UNSPONSORED ADR		2024-11-26	2025-01-31
	31. RLI CORP		2022-01-03	2025-01-31
	16. RAYMOND JAMES FINL INC		2022-01-03	2025-01-31
	10. RBC BEARINGS INC		2022-01-03	2025-01-31
	405. RECRUIT HLDGS CO LTD		2023-08-09	2025-01-31
	59. REGAL REXNORD CORP		2023-11-29	2025-01-31
	9. REINSURANCE GROUP AMER INC		2022-01-03	2025-01-31
	370. RELX PLC		2023-08-09	2025-01-31
	530. RENESAS ELECTRO-UNSPON ADR		2023-03-02	2025-01-31
	3. REPUBLIC SVCS INC CL A		2022-01-03	2025-01-31
	99. RIGHTMOVE PLC		2022-01-03	2025-01-31
	4. ROSS STORES INC		2024-09-17	2025-01-31
	1. RYANAIR HOLDINGS PLC-SP ADR		2024-10-01	2025-01-31
	185. RYANAIR HOLDINGS PLC-SP ADR		2023-08-09	2025-01-31
	4. SBA COMMUNICATIONS CORP NEW		2024-08-05	2025-01-31
	48. SBA COMMUNICATIONS CORP NEW		2023-06-23	2025-01-31
	16. SS&C TECHNOLOGIES HLDGS INC		2024-08-09	2025-01-31
	148. SS&C TECHNOLOGIES HLDGS INC		2023-04-13	2025-01-31
	343. SAMPO OYJ		2023-08-09	2025-01-31
	35. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH		2023-07-10	2025-01-31
	15. SCOTTS MIRACLE-GRO CO		2022-04-22	2025-01-31
	1. SERVICENOW INC		2024-06-28	2025-01-31
	16. SERVICENOW INC		2022-12-07	2025-01-31
	372. SHIN ETSU CHEM CO LTD		2023-12-22	2025-01-31
	98. SIEMENS A G ADR		2024-04-09	2025-01-31
	25. SIMPSON MFG INC		2022-01-03	2025-01-31
	4. SNAP ON INC		2023-04-13	2025-01-31
	92. STARBUCKS CORP		2024-05-02	2025-01-31
	15. STIFEL FINL CORP		2022-01-03	2025-01-31
	45. SUNCOR ENERGY INC NEW		2024-08-02	2025-01-31
	165. SUNCOR ENERGY INC NEW		2022-01-03	2025-01-31
	140. SUZUKI MTR CORP		2023-08-09	2025-01-31
	236. SYMRISE AG		2024-06-18	2025-01-31
	205. SYSCO CORP		2024-10-16	2025-01-31
	5. TJX COMPANIES INC		2018-08-23	2025-01-31
	8. TARGET CORP COM		2024-05-23	2025-01-31
	73. TARGET CORP COM		2023-09-20	2025-01-31
	94. TECHTRONIC INDUSTRIES-SP ADR		2024-04-09	2025-01-31
	19. TEXAS INSTRS INC		2025-01-06	2025-01-31
	82. TEXAS INSTRS INC		2023-11-10	2025-01-31
	223. THALES SA - UNSP ADR		2023-08-09	2025-01-31
	44. THE TRADE DESK INC		2025-01-22	2025-01-31
	13. THERMO FISHER SCIENTIFIC INC		2018-11-02	2025-01-31
	199. 3I GROUP PLC-UNSPON ADR		2024-06-28	2025-01-31
	23. TOKYO ELECTRON LTD		2024-04-25	2025-01-31
	58. TOKYO ELECTRON LTD		2024-01-05	2025-01-31
	39. TORO CO		2024-10-10	2025-01-31
	27. UFP INDS INC		2023-11-15	2025-01-31
	14. UBER TECHNOLOGIES INC		2024-08-14	2025-01-31
	164. UBER TECHNOLOGIES INC		2023-07-20	2025-01-31
	1. ULTA SALON COSMETICS &		2023-12-13	2025-01-31
	142. UNILEVER PLC SPONSORED ADR		2024-07-01	2025-01-31
	219. UNILEVER PLC SPONSORED ADR		2023-08-09	2025-01-31
	14. UNION PAC CORP		2025-01-07	2025-01-31
	47. UNION PAC CORP		2023-04-13	2025-01-31
	610. UNIVERSAL MUSIC GRO-UNSP ADR		2023-08-09	2025-01-31
	53. VAT GROUP AG-ADR		2024-03-05	2025-01-31
	1. VERALTO CORP		2024-06-03	2025-01-31
	84. VERALTO CORP		2023-10-13	2025-01-31
	36. VERISK ANALYTICS INC		2024-03-19	2025-01-31
	72. VISA INC		2024-03-19	2025-01-31
	24. VISA INC		2023-04-13	2025-01-31
	8. WASTE MGMT INC DEL COM		2024-08-15	2025-01-31
	47. WASTE MGMT INC DEL COM		2023-04-13	2025-01-31
	10. WATTS WATER TECHNOLOGIES INC		2022-01-03	2025-01-31
	34. WEST PHARMACEUTICAL SVCS INC		2024-11-04	2025-01-31
	33. WORKDAY INC		2024-05-21	2025-01-31
	48. AON PLC		2024-10-11	2025-01-31
	35. AON PLC		2022-01-03	2025-01-31
	16. ACCENTURE PLC-CL A		2024-12-05	2025-01-31
	40. CRH ORD		2024-04-25	2025-01-31
	24. ICON PLC		2023-08-09	2025-01-31
	20. MEDTRONIC PLC		2024-12-06	2025-01-31
	93. MEDTRONIC PLC		2023-04-13	2025-01-31
	7. RENAISSANCERE HOLDINGS LTD		2023-04-13	2025-01-31
	24. CHUBB LIMITED COM		2023-12-14	2025-01-31
	6. ASM INTERNATIONAL NV		2023-10-10	2025-01-31
	10. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01		2024-09-13	2025-01-31
	7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01		2023-10-24	2025-01-31
	14. QIAGEN N.V.		2024-02-07	2025-01-31
	5. APPLIED MATLS INC		2019-02-13	2025-02-06
	22. ENTEGRIS INC		2022-06-08	2025-02-06
	24. HOULIHAN LOKEY INC		2023-04-13	2025-02-06
	370. KEYCORP NEW		2024-02-05	2025-02-06
	12. PROGRESSIVE CORP OH		2023-05-09	2025-02-06
	.7222 QIAGEN N.V.		2024-02-07	2025-02-14
	4163.795 BAIRD FDS INC		2022-01-03	2025-03-06
	4455.997 DOUBLELINE FDS TR		2019-11-05	2025-03-06
	5513.156 FIDELITY SALEM STR TR		2022-01-03	2025-03-06
	1897.847 VANGUARD MALVERN FDS		2022-06-09	2025-03-06
	33. ASPEN TECHNOLOGY INC		2022-01-03	2025-03-13
	7. AMERISOURCEBERGEN CORP		2022-01-03	2025-05-19
	2. APPLIED MATLS INC		2019-02-13	2025-05-19
	15. CBRE GROUP INC		2022-01-03	2025-05-19
	10. DARDEN RESTAURANTS INC		2022-01-03	2025-05-19
	8. PROGRESSIVE CORP OH		2024-03-22	2025-05-19
	12. REPUBLIC SVCS INC CL A		2022-01-03	2025-05-19
	1. SYNOPSYS INC COM		2025-01-31	2025-05-19
	2. WOODWARD INC		2022-01-03	2025-05-19
	6. EMCOR GROUP INC		2020-06-04	2025-05-28
	56. ACUSHNET HLDGS CORP		2021-06-04	2025-06-09
	51. ARTISAN PARTNERS ASSET MGMT INC		2022-07-01	2025-06-09
	15. BANCFIRST CORP		2022-06-29	2025-06-09
	76. CLEARWATER ANALYTICS HDS-A		2022-01-03	2025-06-09
	31. CORVEL CORP		2023-08-17	2025-06-09
	30. DONALDSON INC		2022-01-03	2025-06-09
	7. EMCOR GROUP INC		2020-06-04	2025-06-09
	21. FTI CONSULTING INC		2022-01-03	2025-06-09
	5. FACTSET RESH SYS INC		2021-03-26	2025-06-09
	69. FIRST HAWAIIAN INC		2022-01-03	2025-06-09
	33. GRACO INC		2018-11-02	2025-06-09
	12. HENRY JACK & ASSOC INC		2022-01-03	2025-06-09
	10. KADANT INC		2024-04-11	2025-06-09
	16. KFORCE INC		2023-05-01	2025-06-09
	15. LCI INDS		2021-12-23	2025-06-09
	13. LANDSTAR SYS INC		2025-03-28	2025-06-09
	7. LANDSTAR SYS INC		2022-01-03	2025-06-09
	8. MANHATTAN ASSOCS INC		2020-03-19	2025-06-09
	45. MOELIS & CO		2022-08-03	2025-06-09
	19. PRIMERICA INC		2022-01-03	2025-06-09
	30. RLI CORP		2025-04-14	2025-06-09
	15. RBC BEARINGS INC		2022-01-03	2025-06-09
	155. RIGHTMOVE PLC		2022-01-03	2025-06-09
	34. SIMPSON MFG INC		2022-12-07	2025-06-09
	65. TORO CO		2025-04-01	2025-06-09
	19. UFP INDS INC		2025-03-18	2025-06-09
	8. UFP INDS INC		2023-11-15	2025-06-09
	19. WATTS WATER TECHNOLOGIES INC		2020-11-04	2025-06-09
	27. CHAMPIONX CORP		2025-06-09	2025-07-17
	128. CHAMPIONX CORP		2023-04-13	2025-07-17
	5. ANSYS INC		2025-06-09	2025-07-18
	27. ANSYS INC		2023-04-13	2025-07-18
	.925 SCHLUMBERGER LTD		2025-07-17	2025-07-28
	.8768 SYNOPSYS INC COM		2018-11-02	2025-08-01
	280. CLEARWATER ANALYTICS HDS-A		2023-11-17	2025-08-18
	16. EMCOR GROUP INC		2020-06-04	2025-09-18
	157. ISHARES TR		2022-01-03	2025-10-16
	526.127 VANGUARD TOT INT ST IDX-ADM		2025-01-31	2025-10-17
	36. AIR LEASE CORP		2025-06-09	2025-10-31
	176. AIR LEASE CORP		2024-07-12	2025-10-31
	6. BROADRIDGE FINL SOLUTIONS INC		2025-06-09	2025-11-11
	13. CBRE GROUP INC		2023-04-13	2025-11-11
	15. D R HORTON INC		2018-11-02	2025-11-11
	26. DENTSPLY SIRONA INC		2025-06-09	2025-11-11
	136. DENTSPLY SIRONA INC		2023-08-18	2025-11-11
	14. INTERCONTINENTAL EXCHANGE INC		2025-06-09	2025-11-11
	5. INTERCONTINENTAL EXCHANGE INC		2023-04-13	2025-11-11
	16. RAYMOND JAMES FINL INC		2022-01-03	2025-11-11
	22. STIFEL FINL CORP		2022-01-03	2025-11-11
	2. ULTA SALON COSMETICS &		2023-12-13	2025-11-11
	8. PROGRESSIVE CORP OH		2025-06-09	2025-11-17
	18. SEALED AIR CORP NEW		2025-06-09	2025-12-19
	123. SEALED AIR CORP NEW		2023-04-13	2025-12-19
	19. FACTSET RESH SYS INC		2018-11-02	2025-12-29
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	384	203	181
b	2,182	1,320	862
c	1,912	651	1,261
d	2,101	1,919	182
e	1,916	367	1,549
	2,423	1,321	1,102
	1,334	711	623
	1,049	537	512
	2,518	464	2,054
	2,874	3,095	-221
	2,201	1,490	711
	3,126	1,618	1,508
	3,044	1,760	1,284
	1,434	750	684
	4,750	3,529	1,221
	1,608	1,708	-100
	3,306	2,271	1,035
	2,040	1,633	407
	1,987	2,242	-255
	958	1,025	-67
	4,693	801	3,892
	3,158	2,114	1,044
	711	304	407
	3,700	2,548	1,152
	13,950	7,688	6,262
	6,768	9,227	-2,459
	6,927	5,981	946
	19,499	15,631	3,868
	6,582	4,700	1,882
	2,584	2,026	558
	10,203	7,957	2,246
	188	186	2
	9,129	5,729	3,400
	11,325	13,291	-1,966
	3,848	3,741	107
	10,109	8,172	1,937
	788	823	-35
	1,829	2,094	-265
	429	487	-58
	17,163	12,352	4,811
	13,867	10,311	3,556
	32,277	12,849	19,428
	2,294	2,270	24
	25,163	17,162	8,001
	817	1,170	-353
	1,274	731	543
	354	393	-39
	558	124	434
	12,524	9,323	3,201
	942	978	-36
	31,341	30,731	610
	2,722	2,886	-164
	6,770	1,256	5,514
	8,430	9,362	-932
	1,427	1,147	280
	22,714	13,970	8,744
	5,885	5,530	355
	4,718	4,307	411
	8,443	8,692	-249
	18,812	17,948	864
	5,173	3,476	1,697
	360	731	-371
	804	1,312	-508
	1,191	916	275
	8,688	8,130	558
	9,708	9,650	58
	2,642	1,945	697
	1,174	899	275
	13,052	13,113	-61
	4,554	4,746	-192
	5,950	5,843	107
	14,675	11,548	3,127
	6,150	6,311	-161
	7,509	4,401	3,108
	1,032	1,088	-56
	659	664	-5
	9,341	8,882	459
	2,321	2,069	252
	14,303	15,230	-927
	1,865	1,370	495
	5,576	3,733	1,843
	12,905	8,163	4,742
	3,091	3,318	-227
	17,947	16,270	1,677
	3,227	3,737	-510
	3,457	2,276	1,181
	3,084	4,112	-1,028
	1,438	911	527
	7,190	4,157	3,033
	1,597	831	766
	14,040	15,710	-1,670
	1,567	1,174	393
	8,510	7,737	773
	2,868	2,267	601
	6,691	5,373	1,318
	618	1,739	-1,121
	7,673	8,439	-766
	5,838	5,356	482
	5,434	4,537	897
	3,170	2,403	767
	3,816	3,942	-126
	4,332	3,785	547
	1,499	1,546	-47
	2,492	2,050	442
	3,691	4,005	-314
	10,602	8,514	2,088
	1,301	1,528	-227
	9,303	8,397	906
	2,731	412	2,319
	2,377	1,644	733
	1,344	1,464	-120
	7,880	7,770	110
	5,212	4,690	522
	4,964	3,621	1,343
	4,656	4,309	347
	5,277	4,164	1,113
	3,908	3,088	820
	2,855	2,094	761
	3,329	2,984	345
	5,285	4,968	317
	2,719	2,962	-243
	6,887	5,935	952
	2,991	3,233	-242
	2,381	2,145	236
	5,745	6,683	-938
	1,330	856	474
	15,838	13,359	2,479
	6,978	6,187	791
	6,729	6,567	162
	15,797	10,826	4,971
	5,318	3,672	1,646
	3,545	2,437	1,108
	1,931	1,386	545
	12,723	10,370	2,353
	4,827	3,667	1,160
	3,754	2,377	1,377
	435	430	5
	8,049	5,213	2,836
	1,392	1,354	38
	5,765	5,136	629
	7,878	5,480	2,398
	2,000	1,148	852
	9,346	7,495	1,851
	4,176	4,050	126
	3,940	3,516	424
	1,961	2,113	-152
	7,330	5,674	1,656
	1,764	1,418	346
	7,249	5,343	1,906
	19,497	12,078	7,419
	9,337	7,882	1,455
	517,816	567,956	-50,140
	5,035	5,937	-902
	7,537	6,708	829
	9,950	8,864	1,086
	19,012	11,000	8,012
	3,395	1,034	2,361
	2,989	2,138	851
	3,770	4,000	-230
	5,457	4,661	796
	5,403	6,032	-629
	1,780	2,029	-249
	1,234	1,310	-76
	2,130	3,061	-931
	2,537	2,446	91
	6,766	6,940	-174
	6,423	6,599	-176
	13,558	10,697	2,861
	1,255	1,282	-27
	2,493	2,627	-134
	6,809	4,800	2,009
	10,907	7,343	3,564
	7,640	7,301	339
	1,505	330	1,175
	2,183	2,028	155
	4,912	3,129	1,783
	22,315	14,055	8,260
	2,000	1,714	286
	12,063	11,986	77
	11,277	11,398	-121
	20,883	7,661	13,222
	6,946	6,956	-10
	11,785	9,090	2,695
	4,491	3,090	1,401
	9,082	9,119	-37
	9,401	5,785	3,616
	272	410	-138
	8,151	5,579	2,572
	8,164	5,484	2,680
	6,536	7,271	-735
	6,771	8,880	-2,109
	7,195	5,791	1,404
	3,945	3,972	-27
	2,639	3,840	-1,201
	12,515	12,510	5
	20,135	14,398	5,737
	12,585	2,012	10,573
	1,509	941	568
	8,711	8,477	234
	7,676	10,882	-3,206
	3,504	1,857	1,647
	997	1,006	-9
	16,701	9,368	7,333
	1,658	2,560	-902
	2,293	1,734	559
	2,689	1,635	1,054
	3,439	2,040	1,399
	5,694	2,611	3,083
	9,434	7,399	2,035
	2,081	1,133	948
	18,507	9,277	9,230
	3,562	3,403	159
	654	405	249
	1,655	2,133	-478
	615	602	13
	47	45	2
	8,763	6,995	1,768
	802	895	-93
	9,620	13,347	-3,727
	1,301	1,121	180
	12,032	8,495	3,537
	7,048	8,136	-1,088
	9,762	4,723	5,039
	1,068	1,730	-662
	1,030	785	245
	16,488	7,699	8,789
	5,807	7,596	-1,789
	10,494	9,287	1,207
	4,197	3,351	846
	1,435	921	514
	9,979	7,714	2,265
	1,738	1,076	662
	1,731	1,698	33
	6,348	3,954	2,394
	6,741	5,804	937
	6,077	7,261	-1,184
	15,034	15,996	-962
	630	266	364
	1,116	1,152	-36
	10,182	9,312	870
	6,387	6,310	77
	3,562	3,355	207
	15,374	13,178	2,196
	7,198	5,963	1,235
	5,318	5,469	-151
	7,827	2,637	5,190
	4,824	3,938	886
	1,957	2,537	-580
	4,934	4,923	11
	3,254	3,260	-6
	3,149	2,999	150
	948	1,003	-55
	11,108	7,237	3,871
	419	493	-74
	8,157	7,474	683
	12,579	11,473	1,106
	3,509	3,228	281
	11,780	8,740	3,040
	8,479	6,897	1,582
	2,049	2,584	-535
	104	98	6
	8,716	6,044	2,672
	10,415	8,520	1,895
	24,951	20,613	4,338
	8,317	5,560	2,757
	1,771	1,656	115
	10,402	7,786	2,616
	2,075	1,840	235
	11,736	13,208	-1,472
	8,783	8,853	-70
	17,918	16,491	1,427
	13,066	7,774	5,292
	6,138	5,272	866
	4,001	3,083	918
	4,861	5,049	-188
	1,823	1,678	145
	8,475	8,158	317
	1,637	1,322	315
	6,557	5,299	1,258
	3,565	2,727	838
	7,534	8,682	-1,148
	5,273	4,211	1,062
	625	618	7
	909	206	703
	2,374	2,478	-104
	4,479	1,838	2,641
	6,575	5,259	1,316
	3,017	1,158	1,859
	29	32	-3
	40,888	46,963	-6,075
	39,391	46,947	-7,556
	39,805	45,925	-6,120
	44,884	48,460	-3,576
	8,745	5,479	3,266
	2,044	927	1,117
	330	82	248
	1,950	1,621	329
	2,081	1,392	689
	2,303	1,654	649
	2,994	1,057	1,937
	514	533	-19
	425	221	204
	2,826	412	2,414
	4,047	2,490	1,557
	2,105	2,091	14
	1,847	1,434	413
	1,813	1,760	53
	3,361	2,017	1,344
	2,120	1,611	509
	3,326	480	2,846
	3,320	3,243	77
	2,127	1,218	909
	1,669	1,968	-299
	2,804	1,376	1,428
	2,157	1,932	225
	3,341	3,005	336
	659	953	-294
	1,356	2,254	-898
	1,833	2,043	-210
	987	1,243	-256
	1,549	355	1,194
	2,608	1,802	806
	5,001	2,871	2,130
	2,206	2,341	-135
	5,703	2,974	2,729
	3,210	2,881	329
	5,392	3,608	1,784
	4,624	5,045	-421
	1,857	2,049	-192
	782	889	-107
	4,675	2,190	2,485
	690	680	10
	3,269	3,688	-419
	1,979	1,721	258
	10,688	5,992	4,696
	33	32	1
	555	78	477
	5,475	6,004	-529
	10,099	1,098	9,001
	103,950	75,036	28,914
	20,945	17,231	3,714
	2,296	2,097	199
	11,227	7,323	3,904
	1,339	1,462	-123
	2,012	816	1,196
	2,200	539	1,661
	287	427	-140
	1,499	5,340	-3,841
	2,120	2,474	-354
	757	475	282
	2,624	1,337	1,287
	2,710	1,577	1,133
	1,045	986	59
	1,792	2,154	-362
	741	594	147
	5,066	5,595	-529
	5,572	4,112	1,460
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331
			1,331

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			181
b			862
c			1,261
d			182
e			1,549
			1,102
			623
			512
			2,054
			-221
			711
			1,508
			1,284
			684
			1,221
			-100
			1,035
			407
			-255
			-67
			3,892
			1,044
			407
			1,152
			6,262
			-2,459
			946
			3,868
			1,882
			558
			2,246
			2
			3,400
			-1,966
			107
			1,937
			-35
			-265
			-58
			4,811
			3,556
			19,428
			24
			8,001
			-353
			543
			-39
			434
			3,201
			-36
			610
			-164
			5,514
			-932
			280
			8,744
			355
			411
			-249
			864
			1,697
			-371
			-508
			275
			558
			58
			697
			275
			-61
			-192
			107
			3,127
			-161
			3,108
			-56
			-5
			459
			252
			-927
			495
			1,843
			4,742
			-227
			1,677
			-510
			1,181
			-1,028
			527
			3,033
			766
			-1,670
			393
			773
			601
			1,318
			-1,121
			-766
			482
			897
			767
			-126
			547
			-47
			442
			-314
			2,088
			-227
			906
			2,319
			733
			-120
			110
			522
			1,343
			347
			1,113
			820
			761
			345
			317
			-243
			952
			-242
			236
			-938
			474
			2,479
			791
			162
			4,971
			1,646
			1,108
			545
			2,353
			1,160
			1,377
			5
			2,836
			38
			629
			2,398
			852
			1,851
			126
			424
			-152
			1,656
			346
			1,906
			7,419
			1,455
			-50,140
			-902
			829
			1,086
			8,012
			2,361
			851
			-230
			796
			-629
			-249
			-76
			-931
			91
			-174
			-176
			2,861
			-27
			-134
			2,009
			3,564
			339
			1,175
			155
			1,783
			8,260
			286
			77
			-121
			13,222
			-10
			2,695
			1,401
			-37
			3,616
			-138
			2,572
			2,680
			-735
			-2,109
			1,404
			-27
			-1,201
			5
			5,737
			10,573
			568
			234
			-3,206
			1,647
			-9
			7,333
			-902
			559
			1,054
			1,399
			3,083
			2,035
			948
			9,230
			159
			249
			-478
			13
			2
			1,768
			-93
			-3,727
			180
			3,537
			-1,088
			5,039
			-662
			245
			8,789
			-1,789
			1,207
			846
			514
			2,265
			662
			33
			2,394
			937
			-1,184
			-962
			364
			-36
			870
			77
			207
			2,196
			1,235
			-151
			5,190
			886
			-580
			11
			-6
			150
			-55
			3,871
			-74
			683
			1,106
			281
			3,040
			1,582
			-535
			6
			2,672
			1,895
			4,338
			2,757
			115
			2,616
			235
			-1,472
			-70
			1,427
			5,292
			866
			918
			-188
			145
			317
			315
			1,258
			838
			-1,148
			1,062
			7
			703
			-104
			2,641
			1,316
			1,859
			-3
			-6,075
			-7,556
			-6,120
			-3,576
			3,266
			1,117
			248
			329
			689
			649
			1,937
			-19
			204
			2,414
			1,557
			14
			413
			53
			1,344
			509
			2,846
			77
			909
			-299
			1,428
			225
			336
			-294
			-898
			-210
			-256
			1,194
			806
			2,130
			-135
			2,729
			329
			1,784
			-421
			-192
			-107
			2,485
			10
			-419
			258
			4,696
			1
			477
			-529
			9,001
			28,914
			3,714
			199
			3,904
			-123
			1,196
			1,661
			-140
			-3,841
			-354
			282
			1,287
			1,133
			59
			-362
			147
			-529
			1,460

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	339,303
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	6,544
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	6,544
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	6,544
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,156
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	3,156
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	3,388
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244

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
REGIONS BANK	TRUSTEE 1	61,177
2050 PARKWAY OFFICE CIRCLE HOOVER,AL35244	TRUSTEE 1	61,177

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

6,680,942

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

134,943

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

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

6,815,885

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

6,815,885

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

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

102,238

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

6,713,647

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

335,682

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

335,682

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

6,544

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

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

6,544

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

329,138

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

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

329,138

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

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

329,138

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) ..........

322,855

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. .......

322,855

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					329,138
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				309,705
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: $ 322,855
a Applied to 2024, but not more than line 2a				309,705
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.....					13,150
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 ..........					315,988
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).)

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
UNIVERSITY OF ILLINOIS FINANCE OFFICE BETH WOODSIDE CHAMPAIGN,IL61820	NONE		GENERAL OPERATING	309,605
Total ................................. 3a				309,605

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	190,910
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	339,303
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) ..				530,213

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

530,213

(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

Description	Amount
MUTUAL FUND TIMING ADJ	5,754
ROC ON CY SALES	465
COST BASIS ADJ	774

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	0		15
INVESTMENT EXPENSES-DIVIDEND I	92	92		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,582	1,582
FEDERAL TAX PAYMENT - PRIOR YE	1,428	0
FEDERAL ESTIMATES - PRINCIPAL	3,156	0
FOREIGN TAXES ON NONQUALIFIED	993	993

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
H1467J104 CHUBB LTD
00846U101 AGILENT TECHNOLOGIES	AT COST	8,803	8,708
03073E105 AMERISOURCEBERGEN CO	AT COST	4,070	10,470
04316A108 ARTISAN PARTNERS ASS	AT COST	4,150	7,537
057071854 BAIRD FDS INC	AT COST	681,724	640,593
369550108 GENERAL DYNAMICS COR	AT COST	4,520	8,080
574599106 MASCO CORP	AT COST	7,408	10,661
695156109 PACKAGING CORP AMER	AT COST	4,449	7,218
867224107 SUNCOR ENERGY INC NE
882508104 TEXAS INSTRS INC
12504L109 CBRE GROUP INC	AT COST	5,432	15,114
810186106 SCOTTS MIRACLE-GRO C	AT COST	11,090	8,636
81211K100 SEALED AIR CORP NEW
92939U106 WEC ENERGY GROUP INC	AT COST	7,674	9,280
G7496G103 RENAISSANCERE HOLDIN	AT COST	6,063	10,684
000375204 ABB LTD
00912X302 AIR LEASE CORP
00971T101 AKAMAI TECHNOLOGIES	AT COST	7,652	7,853
20825C104 CONOCOPHILLIPS
231021106 CUMMINS INC	AT COST	4,791	13,272
260003108 DOVER CORP	AT COST	6,762	10,152
34959J108 FORTIVE CORP
361448103 GATX CORP	AT COST	4,855	8,650
45866F104 INTERCONTINENTAL EXC	AT COST	3,964	9,232
743315103 PROGRESSIVE CORP OH	AT COST	3,055	5,921
749607107 RLI CORP	AT COST	9,891	11,836
76657Y101 RIGHTMOVE PLC	AT COST	7,081	8,191
78410G104 SBA COMMUNICATIONS C	AT COST	4,587	5,609
79588J102 SAMPO OYJ
803054204 SAP SE
012653101 ALBEMARLE CORP	AT COST	9,204	10,891
03662Q105 ANSYS INC
237194105 DARDEN RESTAURANTS I	AT COST	4,886	9,385
277432100 EASTMAN CHEM CO	AT COST	6,080	4,723
461202103 INTUIT
46120E602 INTUITIVE SURGICAL I
754730109 RAYMOND JAMES FINL I	AT COST	4,561	10,438
75524B104 RBC BEARINGS INC	AT COST	4,355	13,901
783513203 RYANAIR HOLDINGS PLC
860630102 STIFEL FINL CORP	AT COST	4,833	11,520
87612E106 TARGET CORP
891092108 TORO CO	AT COST	16,865	16,531
G1151C101 ACCENTURE PLC-CL A
00287Y109 ABBVIE INC
026874784 AMERICAN INTL GROUP
046353108 ASTRAZENECA PLC
090572207 BIO RAD LABS INC CL	AT COST	7,497	6,666
101121101 BOSTON PPTYS INC	AT COST	8,470	7,423
126408103 CSX CORP	AT COST	6,418	8,664
235851102 DANAHER CORP
303075105 FACTSET RESH SYS INC
384109104 GRACO INC	AT COST	5,366	10,738
60786M105 MOELIS & CO	AT COST	5,280	12,854
760759100 REPUBLIC SVCS INC	AT COST	6,547	12,928
92826C839 VISA INC
257651109 DONALDSON INC	AT COST	5,740	8,600
493267108 KEYCORP NEW
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	5,585	12,395
871607107 SYNOPSYS INC COM	AT COST	7,959	9,864
042735100 ARROW ELECTRONICS IN	AT COST	6,141	7,052
20449X401 COMPASS GROUP PLC
23304Y100 DBS GROUP HLDGS LTD
24906P109 DENTSPLY SIRONA INC
25746U109 DOMINION ENERGY INC
426281101 HENRY JACK & ASSOC I	AT COST	12,169	14,051
441593100 HOULIHAN LOKEY INC	AT COST	3,380	8,535
759351604 REINSURANCE GROUP AM	AT COST	7,310	11,801
562750109 MANHATTAN ASSOCS INC	AT COST	1,643	6,412
904767704 UNILEVER PLC
023135106 AMAZON COM INC
37940X102 GLOBAL PMTS INC	AT COST	7,596	5,495
464287200 ISHARES TR	AT COST	2,017,872	2,802,090
594918104 MICROSOFT CORP
65558R109 NORDEA BK ABP
74164M108 PRIMERICA INC	AT COST	8,617	20,669
759530108 RELX PLC
833034101 SNAP ON INC	AT COST	5,636	9,993
872540109 TJX COS INC NEW	AT COST	2,987	8,295
806857108 SCHLUMBERGER LTD	AT COST	3,926	4,337
883556102 THERMO FISHER SCIENT
G5960L103 MEDTRONIC PLC
907818108 UNION PAC CORP
980745103 WOODWARD INC	AT COST	6,050	16,325
23331A109 D R HORTON INC	AT COST	3,068	8,498
485537401 KAO CORP
001317205 AIA GROUP LTD
31635T807 FIDELITY SALEM STR T	AT COST	661,788	622,754
502431109 L3HARRIS TECHNOLOGIE
009126202 AIR LIQUIDE
824551105 SHIN ETSU CHEM CO LT
86959X107 SUZUKI MTR CORP
G8060N102 SENSATA TECHNOLOGIES	AT COST	9,441	6,492
038222105 APPLIED MATLS INC	AT COST	1,798	7,196
04314H592 ARTISAN PARTNERS FDS	AT COST	86,184	131,969
83088M102 SKYWORKS SOLUTIONS I	AT COST	11,252	7,482
03064D108 AMERICOLD RLTY TR	AT COST	8,915	4,282
428263107 HEXAGON AB
871829107 SYSCO CORP	AT COST	5,722	6,337
G0403H108 AON PLC
54211N101 LONDON STK EXCHANGE
005098108 ACUSHNET HLDGS CORP	AT COST	5,646	15,485
302941109 FTI CONSULTING INC	AT COST	11,610	16,571
81762P102 SERVICENOW INC
258620566 DOUBLELINE FDS TR	AT COST	691,920	619,805
29084Q100 EMCOR GROUP INC	AT COST	9,439	17,742
210771200 CONTINENTAL AG
942749102 WATTS WATER TECHNOLO	AT COST	8,998	18,769
829073105 SIMPSON MFG INC	AT COST	10,279	19,699
701094104 PARKER-HANNIFIN CORP
32051X108 FIRST HAWAIIAN INC	AT COST	8,609	10,348
922020813 VANGUARD MALVERN FDS	AT COST	65,838	73,934
550021109 LULULEMON ATHLETICA
50189K103 LCI INDS	AT COST	7,444	6,674
12117P109 BUREAU VERITAS SA -
127097103 CABOT OIL & GAS CORP	AT COST	4,711	7,422
515098101 LANDSTAR SYS INC	AT COST	15,298	12,646
91377B109 UNIVERSAL MUSIC GRO-
00687A107 ADIDAS AG
204319107 COMPAGNIE FINANCIERE
46653M849 JOHCM FDS TR
11133T103 BROADRIDGE FINL SOLU	AT COST	5,743	7,141
185123106 CLEARWATER ANALYTICS
949746101 WELLS FARGO & CO NEW
62473G102 M T U AERO ENGINES-U
443251103 HOYA CORP
04521N101 ASICS CORP
44970W103 IMCD GROUP NV - UNSP
221006109 CORVEL CORP	AT COST	6,536	8,053
29109X106 ASPEN TECHNOLOGY INC
65538C206 NOMURA RESEARCH INS-
25461D100 DISCO CORP
428291108 HEXCEL CORP NEW	AT COST	8,589	10,937
15872M104 CHAMPIONX CORP
G4705A100 ICON PLC
883219206 THALES SA - UNSP ADR
29362U104 ENTEGRIS INC	AT COST	11,220	10,953
05945F103 BANCFIRST CORP	AT COST	8,637	8,800
67066G104 NVIDIA CORP
002824100 ABBOTT LABS
020002101 ALLSTATE CORP
02079K305 ALPHABET INC/CA
060505104 BANK AMER CORP
075887109 BECTON DICKINSON & C
084670702 BERKSHIRE HATHAWAY I
13961R100 CAPGEMINI S E
143130102 CARMAX INC
149123101 CATERPILLAR INC
244199105 DEERE & CO
25278X109 DIAMONDBACK ENERGY I
30215C101 EXPERIAN PLC
30225T102 EXTRA SPACE STORAGE
307305102 FANUC CORPORATION
35671D857 FREEPORT-MCMORAN INC
37045V100 GENERAL MTRS CO
375916103 GILDAN ACTIVEWEAR IN
40412C101 HCA HEALTHCARE INC
40637C308 HALMA PLC - UNSPON A
416515104 HARTFORD FINL SVCS G
423452101 HELMERICH & PAYNE IN	AT COST	4,827	3,413
437076102 HOME DEPOT INC
456837103 ING GROEP N V
48241F104 KBC GROUP NV
48251W104 KKR & CO INC
48282T104 KADANT INC	AT COST	10,552	10,546
493732101 KFORCE INC	AT COST	3,812	1,979
573284106 MARTIN MARIETTA MATL
626717102 MURPHY OIL CORP	AT COST	3,831	3,156
62944T105 NVR INC COM
631103108 NASDAQ INC
670100205 NOVO NORDISK A/S
717081103 PFIZER INC
75629J101 RECRUIT HLDGS CO LTD
758750103 REGAL REXNORD CORP
75972B101 RENESAS ELECTRO-UNSP
78467J100 SS&C TECHNOLOGIES HL
90278Q108 UFP INDS INC	AT COST	11,774	9,651
90353T100 UBER TECHNOLOGIES IN
90384S303 ULTA SALON COSMETICS	AT COST	8,884	11,495
92338C103 VERALTO CORP
94106L109 WASTE MGMT INC DEL
N07045102 ASM INTERNATIONAL NV
N07059210 ASML HOLDING NV
00770X675 PZENA EMERG MKTS VAL	AT COST	85,102	107,889
00771X419 GQG PART EMERG MKTS	AT COST	222,207	231,874
009066101 AIRBNB INC
03990B101 ARES MGMT CORP
04314H568 ARTISAN PARTNERS FDS	AT COST	112,742	115,492
066460304 BANKINTER SA-SPONS A
12008R107 BUILDERS FIRSTSOURCE
127387108 CADENCE DESIGN SYS I
14448C104 CARRIER GLOBAL CORP
15135B101 CENTENE CORP	AT COST	8,566	5,473
169656105 CHIPOTLE MEXICAN GRI
194162103 COLGATE PALMOLIVE CO
227047305 CRODA INTERNATIONAL-
23804L103 DATADOG INC - CLASS
25455X104 DIPLOMA PLC-UNSP ADR
26251A108 DSV A/S
268150109 DYNATRACE INC
278865100 ECOLAB INC
29429L105 EPIROC AKTIEBOLAG
31488V107 FERGUSON ENTERPRISES
363576109 GALLAGHER ARTHUR J &
369604301 GENERAL ELEC CO
460146103 INTERNATIONAL PAPER
46266C105 IQVIA HOLDINGS INC	AT COST	12,029	13,975
47030M106 JAMES HARDIE INDS -S
482480100 KLA CORP
504922105 LABCORP HOLDINGS INC	AT COST	7,179	8,530
52472T718 BRNDYWNGLBL HIGH YLD	AT COST	112,173	112,246
55354G100 MSCI INC
573874104 MARVELL TECHNOLOGY I
60683M109 MITSUI FUDOSAN-UNSPO
60687Y109 MIZUHO FINL GROUP IN
609839105 MONOLITHIC PWR SYS I
65461N104 NIPPON SANSO HOLDING
65479L108 NITORI HLDGS CO LTD
74589A101 PUMA SE - UNSPONSORE
778296103 ROSS STORES INC	AT COST	8,445	10,268
826197501 SIEMENS A G
855244109 STARBUCKS CORP
87155N109 SYMRISE AG
87873R101 TECHTRONIC INDS LTD
88339J105 THE TRADE DESK INC
88579N105 3I GROUP PLC-UNSPON
889110102 TOKYO ELECTRON LTD
92243F100 VAT GROUP AG-ADR
92345Y106 VERISK ANALYTICS INC
955306105 WEST PHARMACEUTICAL
98138H101 WORKDAY INC
G25508105 CRH ORD
N72482149 QIAGEN NV
12541W209 C H ROBINSON WORLDWI	AT COST	9,179	9,485
27579R104 EAST WEST BANCORP IN	AT COST	7,495	8,879
420261109 HAWKINS INC	AT COST	3,862	2,983
45780R101 INSTALLED BLDG PRODS	AT COST	12,966	12,710
693390882 PIMCO FDS PAC INVT M	AT COST	164,969	166,987
90138F102 TWILIO INC - A	AT COST	10,025	10,810
921909818 VANGUARD STAR FDS	AT COST	413,262	511,436
92537N108 VERTIV HLDGS CO	AT COST	7,255	6,480
97650W108 WINTRUST FINL CORP	AT COST	8,569	9,228
N72482206 QIAGEN N.V.	AT COST	9,283	9,444