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
CR& RW FONDERSMITH CHARITABLE TR IRR

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

City or town
HAMILTON

State or province
OH

Country

ZIP or foreign postal code
45011

A Employer identification number

31-6265830

B Telephone number (see instructions)

5139795868

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)$3,449,671J 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	3,123		3,123
4	Dividends and interest from securities...	109,606		109,606
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,504
b	Gross sales price for all assets on line 6a 724,468
7	Capital gain net income (from Part IV, line 2)...			117,504
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........	230,233		230,233
13	Compensation of officers, directors, trustees, etc.	40,587		24,352		16,235
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	695	0	0	695
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,955	95		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,437		24,447	0	17,130
25	Contributions, gifts, grants paid.......	138,257				138,257
26	Total expenses and disbursements. Add lines 24 and 25 ................	183,694		24,447	0	155,387
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	46,539
b	Net investment income (if negative, enter -0-)			205,786
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.............	4,612	833	833
	2	Savings and temporary cash investments.........	180,141	78,255	78,255
	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)	137,316	List of Attached Documents: // Content 146,114	145,969
	b	Investments—corporate stock (attach schedule).......	1,316,200	List of Attached Documents: // Content 1,527,895	2,217,471
	c	Investments—corporate bonds (attach schedule).......	1,056,337	List of Attached Documents: // Content 988,047	1,007,143
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,694,606	2,741,144	3,449,671
	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........	2,694,606	2,741,144
	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).....	2,694,606	2,741,144
	30	Total liabilities and net assets/fund balances (see instructions).	2,694,606	2,741,144

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

2,694,606

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

46,539

Other increases not included in line 2 (itemize)

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

2,741,145

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

List of Attached Documents:

// Content

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

2,741,144

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	21. CBOE GLOBAL MARKETS INC		2023-05-31	2025-01-14
b	29. CONSTELLATION BRANDS INC.		2022-12-20	2025-01-14
c	63. GENERAL MOTORS CO		2023-12-05	2025-01-14
d	47. JOHNSON & JOHNSON		2010-11-10	2025-01-14
e	9. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-01-16
	18. ABBOTT LABORATORIES		2013-05-09	2025-02-05
	11. ABBVIE INC.		2024-02-15	2025-02-05
	7. ALPHABET INC CL A		2023-12-05	2025-02-05
	1. AMAZON COM INC.		2025-01-16	2025-02-05
	4. APTARGROUP INC		2024-01-30	2025-02-05
	15. BANK OF AMERICA CORP.		2022-02-28	2025-02-05
	13. BROADCOM, INC.		2024-08-14	2025-02-05
	3. CBOE GLOBAL MARKETS INC		2023-05-31	2025-02-05
	6. CATERPILLAR INCORPORATED		2020-09-02	2025-02-05
	6. CHEVRON CORPORATION		2018-02-07	2025-02-05
	28. CORNING INC		2024-11-06	2025-02-05
	6. DARDEN RESTAURANTS INC.		2023-07-25	2025-02-05
	3. ECOLAB INC		2013-05-09	2025-02-05
	16. EXXON MOBIL CORP.		2022-03-28	2025-02-05
	10. FISERV INC		2024-03-19	2025-02-05
	18. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-02-05
	11. GENERAL MOTORS CO		2023-12-05	2025-02-05
	21. GILEAD SCIENCES INC		2022-09-27	2025-02-05
	8. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-02-05
	4. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-02-05
	38. INTEL CORPORATION		2022-12-20	2025-02-05
	2. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-02-05
	5. JP MORGAN CHASE		2013-05-09	2025-02-05
	4. LOWES COMPANIES INCORPORATED		2020-03-27	2025-02-05
	8. MICROSOFT CORPORATION		2010-07-01	2025-02-05
	7. PEPSICO INCORPORATED		2013-05-09	2025-02-05
	72. PFIZER INCORPORATED		2024-05-15	2025-02-05
	5. PROCTER & GAMBLE COMPANY		2010-11-10	2025-02-05
	9. QUALCOMM INCORPORATED		2020-03-27	2025-02-05
	17. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-02-05
	4. REALTY INCOME CORPORATION		2024-08-27	2025-02-05
	15. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-02-05
	1. ROPER INDS INC NEW		2023-12-15	2025-02-05
	1. ROSS STORES INC		2024-06-20	2025-02-05
	3. SALESFORCE.COM		2025-01-14	2025-02-05
	11. SCHLUMBERGER LIMITED		2023-09-07	2025-02-05
	27. UTILITES SELECT SECTOR SPDR		2018-10-11	2025-02-05
	3. STRYKER CORPORATION		2013-05-09	2025-02-05
	2. THERMO FISHER SCIENTIFIC, INC.		2024-05-15	2025-02-05
	7. VISA INC CL A		2013-05-09	2025-02-05
	3. ACCENTURE PLC IE		2023-09-07	2025-02-05
	1. EATON CORPORATION PLC EI		2024-07-16	2025-02-05
	2. EATON CORPORATION PLC EI		2017-11-21	2025-02-05
	4. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-02-05
	3. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-02-05
	10. ALPHABET INC CL A		2024-06-18	2025-03-18
	1. AMAZON COM INC.		2025-01-16	2025-03-18
	54.626 ARTISAN HIGH INCOME FUND		2025-02-05	2025-03-18
	400.394 BAIRD CORE PLUS BOND INST		2022-12-20	2025-03-18
	6. BANK OF AMERICA CORP.		2022-02-28	2025-03-18
	94.879 BLACKROCK EMERGING MARKETS FUND CL K		2024-01-30	2025-03-18
	170.797 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2025-02-05	2025-03-18
	47.344 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2025-02-05	2025-03-18
	1. CBOE GLOBAL MARKETS INC		2023-05-31	2025-03-18
	1. CATERPILLAR INCORPORATED		2020-09-02	2025-03-18
	1. CHEVRON CORPORATION		2018-02-07	2025-03-18
	6. CORNING INC		2024-11-06	2025-03-18
	1. DARDEN RESTAURANTS INC.		2023-07-25	2025-03-18
	4. WALT DISNEY CO.		2025-02-05	2025-03-18
	102.2 DODGE & COX GLOBAL BOND FUND - I		2024-07-16	2025-03-18
	121.533 EATON VANCE ALL ASSET STRATEGY FUND CL		2025-02-05	2025-03-18
	148.71 EATON VANCE PARAMETRIC COMMODITY STRAT F		2025-02-05	2025-03-18
	1. ECOLAB INC		2013-05-09	2025-03-18
	2. EXXON MOBIL CORP.		2022-03-28	2025-03-18
	3. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-03-18
	5. GENERAL MOTORS CO		2023-12-05	2025-03-18
	2. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-03-18
	109.199 HARTFORD WORLD BOND F FUND		2025-02-05	2025-03-18
	2. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-03-18
	8. INTEL CORPORATION		2022-12-20	2025-03-18
	9. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2025-03-18
	1. JP MORGAN CHASE		2013-05-09	2025-03-18
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2025-03-18
	534.624 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2025-03-18
	62.918 PRINCIPAL REAL ESTATE SECURITIES FUND		2024-01-30	2025-03-18
	2. QUALCOMM INCORPORATED		2020-03-27	2025-03-18
	2. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-03-18
	1. REALTY INCOME CORPORATION		2024-08-27	2025-03-18
	3. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-03-18
	1. ROPER INDS INC NEW		2023-12-15	2025-03-18
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-05	2025-03-18
	1. SALESFORCE.COM		2025-01-14	2025-03-18
	4. SCHLUMBERGER LIMITED		2023-09-07	2025-03-18
	1. THERMO FISHER SCIENTIFIC, INC.		2024-05-15	2025-03-18
	46.115 VANGUARD EMERGING MARKETS BOND FUND - A		2024-01-30	2025-03-18
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-03-18
	108. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2025-04-11
	16. THERMO FISHER SCIENTIFIC, INC.		2024-07-16	2025-04-11
	264.188 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2025-02-05	2025-04-29
	3529.686 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2025-04-29
	71.837 EATON VANCE ALL ASSET STRATEGY FUND CL		2025-02-05	2025-04-29
	8946.837 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2025-04-29
	11. UNITED HEALTH GROUP INC COM		2025-04-11	2025-05-15
	40. EXXON MOBIL CORP.		2022-03-28	2025-06-05
	22. PROCTER & GAMBLE COMPANY		2010-11-10	2025-06-05
	8. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2025-02-05	2025-06-05
	7. ALPHABET INC CL A		2024-06-18	2025-08-04
	1. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-08-04
	401.188 BLACKROCK EMERGING MARKETS FUND CL K		2024-01-30	2025-08-04
	85.446 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2025-08-04
	3. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-08-04
	2. INTEL CORPORATION		2022-12-20	2025-08-04
	429. ISHARES CORE MSCI EAFE ETF		2020-03-19	2025-08-04
	12. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-08-04
	151.022 AQR AQR MANAGED FUTURES STRATEGY FD		2025-08-04	2025-09-16
	4. ABBOTT LABORATORIES		2013-05-09	2025-09-16
	1. ABBVIE INC.		2024-02-15	2025-09-16
	3. AMAZON COM INC.		2025-01-16	2025-09-16
	1. AMERICAN TOWER CORPORATION		2025-08-04	2025-09-16
	2. APPLE COMPUTER, INCORPORATED		2016-02-17	2025-09-16
	1. APTARGROUP INC		2025-08-04	2025-09-16
	82.848 ARTISAN HIGH INCOME FUND		2025-08-04	2025-09-16
	616.442 BAIRD CORE PLUS BOND INST		2022-12-20	2025-09-16
	7. BANK OF AMERICA CORP.		2022-02-28	2025-09-16
	135.897 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2025-09-16
	180.603 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2025-09-16
	81.746 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2015-10-27	2025-09-16
	1. CBOE GLOBAL MARKETS INC		2025-08-04	2025-09-16
	1. CATERPILLAR INCORPORATED		2020-09-02	2025-09-16
	2. CHEVRON CORPORATION		2018-02-07	2025-09-16
	1. CORNING INC		2024-06-20	2025-09-16
	1. DARDEN RESTAURANTS INC.		2023-07-25	2025-09-16
	151.958 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2025-09-16
	1. DOLLAR TREE, INC.		2025-06-05	2025-09-16
	220.257 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2025-09-16
	4. EXXON MOBIL CORP.		2022-03-28	2025-09-16
	1. FISERV INC		2025-08-04	2025-09-16
	2. GILEAD SCIENCES INC		2025-08-04	2025-09-16
	164.899 HARTFORD WORLD BOND F FUND		2023-12-28	2025-09-16
	1. HONEYWELL INTERNATIONAL INC		2020-06-25	2025-09-16
	5. INTEL CORPORATION		2022-12-20	2025-09-16
	4. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-09-16
	23. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2025-09-16
	1. ISHARES RUSSELL 2000 INDEX FD		2024-01-30	2025-09-16
	5. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2025-09-16
	11. ISHARES CORE MSCI EAFE ETF		2020-03-19	2025-09-16
	1. JP MORGAN CHASE		2013-05-09	2025-09-16
	22. JP MORGAN EQUITY PREMIUM INCOME		2025-08-04	2025-09-16
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2025-09-16
	806.466 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2025-09-16
	1. MICROSOFT CORPORATION		2025-08-04	2025-09-16
	1. PEPSICO INCORPORATED		2013-05-09	2025-09-16
	9. PFIZER INCORPORATED		2022-02-28	2025-09-16
	103.255 PRINCIPAL REAL ESTATE SECURITIES FUND		2025-02-05	2025-09-16
	2. PROCTER & GAMBLE COMPANY		2010-11-10	2025-09-16
	1. QUALCOMM INCORPORATED		2020-03-27	2025-09-16
	2. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-09-16
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2024-03-19	2025-09-16
	1. STRYKER CORPORATION		2025-08-04	2025-09-16
	69.68 VANGUARD EMERGING MARKETS BOND FUND - A		2024-05-16	2025-09-16
	1. VISA INC CL A		2013-05-09	2025-09-16
	1. ACCENTURE PLC IE		2023-09-07	2025-09-16
	1. EATON CORPORATION PLC EI		2025-08-04	2025-09-16
	2. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-09-16
	183.316 AQR AQR MANAGED FUTURES STRATEGY FD		2025-08-04	2025-10-21
	2. ABBVIE INC.		2024-02-15	2025-10-21
	2. AMERICAN TOWER CORPORATION		2025-04-11	2025-10-21
	6. BANK OF AMERICA CORP.		2022-02-28	2025-10-21
	523.277 BLACKROCK EMERGING MARKETS FUND CL K		2025-02-05	2025-10-21
	5870.657 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2025-10-21
	27.7 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2015-10-27	2025-10-21
	1. CBOE GLOBAL MARKETS INC		2025-08-04	2025-10-21
	1. CBOE GLOBAL MARKETS INC		2023-05-31	2025-10-21
	2. CATERPILLAR INCORPORATED		2020-09-02	2025-10-21
	2. CHEVRON CORPORATION		2018-02-07	2025-10-21
	4. DARDEN RESTAURANTS INC.		2025-08-04	2025-10-21
	2. WALT DISNEY CO.		2023-12-05	2025-10-21
	90.922 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2025-10-21
	3. ECOLAB INC		2013-05-09	2025-10-21
	2. EXXON MOBIL CORP.		2022-03-28	2025-10-21
	6. GENERAL MOTORS CO		2023-12-05	2025-10-21
	4. GILEAD SCIENCES INC		2022-09-27	2025-10-21
	4. HARTFORD FINL SVCS GRP COM STK		2025-08-04	2025-10-21
	3. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2025-10-21
	2. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2025-10-21
	46. ISHARES RUSSELL 2000 INDEX FD		2024-01-30	2025-10-21
	115. ISHARES CORE MSCI EAFE ETF		2020-03-19	2025-10-21
	1. JP MORGAN CHASE		2013-05-09	2025-10-21
	1. MICROSOFT CORPORATION		2025-08-04	2025-10-21
	1. MICROSOFT CORPORATION		2010-07-01	2025-10-21
	4. PEPSICO INCORPORATED		2013-05-09	2025-10-21
	10. PFIZER INCORPORATED		2022-02-28	2025-10-21
	6. UTILITES SELECT SECTOR SPDR		2024-06-20	2025-10-21
	2. STRYKER CORPORATION		2025-08-04	2025-10-21
	1. EATON CORPORATION PLC EI		2025-08-04	2025-10-21
	1. EATON CORPORATION PLC EI		2017-11-21	2025-10-21
	2. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2025-10-21
	5. FISERV INC		2025-10-21	2025-11-07
	59. FISERV INC		2024-03-19	2025-11-07
	.75 SOLSTICE ADVANCED MATERIALS, INC		2020-06-25	2025-11-17
	61. DOLLAR TREE, INC.		2025-06-05	2025-12-02
	27. ROPER INDS INC NEW		2024-11-06	2025-12-02
	16. SOLSTICE ADVANCED MATERIALS, INC		2020-06-25	2025-12-02
	68.3 AQR AQR MANAGED FUTURES STRATEGY FD		2025-08-04	2025-12-16
	2. ABBOTT LABORATORIES		2025-08-04	2025-12-16
	2. ALPHABET INC CL A		2024-06-18	2025-12-16
	2. AMAZON COM INC.		2025-01-16	2025-12-16
	1. AMERICAN TOWER CORPORATION		2025-04-11	2025-12-16
	1. APTARGROUP INC		2024-01-30	2025-12-16
	38.52 ARTISAN HIGH INCOME FUND		2025-10-21	2025-12-16
	519.171 BAIRD CORE PLUS BOND INST		2025-10-21	2025-12-16
	3. BANK OF AMERICA CORP.		2022-02-28	2025-12-16
	221.604 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2025-10-21	2025-12-16
	1. BROADCOM, INC.		2024-08-14	2025-12-16
	39.794 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2025-02-05	2025-12-16
	1. CBOE GLOBAL MARKETS INC		2023-05-31	2025-12-16
	13. DIMENSIONAL EMERGING MARKETS CORE EQUITY		2025-10-21	2025-12-16
	5. WALT DISNEY CO.		2025-02-05	2025-12-16
	74.802 DODGE & COX GLOBAL BOND FUND - I		2025-10-21	2025-12-16
	3. DOLLAR TREE, INC.		2025-06-05	2025-12-16
	148.426 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2025-12-16
	1. ECOLAB INC		2025-08-04	2025-12-16
	3. FREEPORT MCMORAN C&G CL B		2024-03-19	2025-12-16
	106.073 HARTFORD WORLD BOND F FUND		2025-10-21	2025-12-16
	15. INTEL CORPORATION		2025-10-21	2025-12-16
	18. ISHARES 7-10 YEAR TREASURY BOND ETF		2025-10-21	2025-12-16
	3. ISHARES 3-7 YEAR TREASURY BOND ETF		2025-10-21	2025-12-16
	2. JP MORGAN CHASE		2013-05-09	2025-12-16
	23. JP MORGAN EQUITY PREMIUM INCOME		2025-10-21	2025-12-16
	723.836 METROPOLITAN WEST T/R BOND-I #512		2025-10-21	2025-12-16
	59.419 PRINCIPAL REAL ESTATE SECURITIES FUND		2025-10-21	2025-12-16
	1. QUALCOMM INCORPORATED		2020-03-27	2025-12-16
	1. RAYTHEON TECHNOLOGIES CORP		2023-12-05	2025-12-16
	6. REALTY INCOME CORPORATION		2024-08-27	2025-12-16
	1. ROSS STORES INC		2024-06-20	2025-12-16
	3. SALESFORCE.COM		2025-01-14	2025-12-16
	2. SCHLUMBERGER LIMITED		2023-09-07	2025-12-16
	4. UTILITES SELECT SECTOR SPDR		2025-08-04	2025-12-16
	1. STRYKER CORPORATION		2024-07-16	2025-12-16
	56.845 VANGUARD EMERGING MARKETS SELECT STOCK F		2025-10-21	2025-12-16
	29.664 VANGUARD EMERGING MARKETS BOND FUND - A		2024-03-19	2025-12-16
	2. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2025-08-04	2025-12-16
	1. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2025-12-16
	5. AMERICAN TOWER CORPORATION		2025-04-11	2025-12-17
	29. AMERICAN TOWER CORPORATION		2024-08-27	2025-12-17
	44. APTARGROUP INC		2024-01-30	2025-12-17
	1. SCHLUMBERGER LIMITED		2025-08-04	2025-12-17
	140. SCHLUMBERGER LIMITED		2023-09-07	2025-12-17
	21. ACCENTURE PLC IE		2023-09-07	2025-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,022	2,788	1,234
b	5,253	6,669	-1,416
c	3,211	2,088	1,123
d	6,735	3,002	3,733
e	2,101	1,360	741
	2,368	651	1,717
	2,105	1,929	176
	1,339	904	435
	237	224	13
	637	531	106
	700	659	41
	3,069	2,069	1,000
	623	398	225
	2,154	888	1,266
	918	712	206
	1,491	1,357	134
	1,198	1,008	190
	748	261	487
	1,752	1,327	425
	2,266	1,531	735
	660	795	-135
	532	365	167
	2,096	1,330	766
	901	601	300
	886	559	327
	746	1,012	-266
	527	282	245
	1,345	247	1,098
	1,028	345	683
	3,308	184	3,124
	1,007	582	425
	1,889	2,067	-178
	839	323	516
	1,565	608	957
	2,188	1,411	777
	217	248	-31
	608	802	-194
	578	537	41
	147	148	-1
	1,029	986	43
	446	672	-226
	2,114	1,450	664
	1,193	200	993
	1,156	1,200	-44
	2,431	314	2,117
	1,187	1,014	173
	316	330	-14
	631	142	489
	845	633	212
	800	453	347
	1,581	1,745	-164
	191	224	-33
	496	501	-5
	4,072	3,996	76
	249	263	-14
	2,353	2,204	149
	1,737	1,758	-21
	1,275	1,376	-101
	217	133	84
	338	148	190
	159	119	40
	286	291	-5
	187	168	19
	394	449	-55
	1,115	1,116	-1
	1,744	1,778	-34
	980	967	13
	253	87	166
	227	166	61
	118	132	-14
	245	166	79
	240	150	90
	1,104	1,104
	419	279	140
	209	213	-4
	850	877	-27
	234	49	185
	225	86	139
	4,833	4,897	-64
	1,824	1,680	144
	318	135	183
	264	166	98
	57	62	-5
	123	160	-37
	574	537	37
	1,121	1,206	-85
	276	329	-53
	164	244	-80
	518	600	-82
	1,092	1,023	69
	227	158	69
	3,355	5,775	-2,420
	6,745	9,552	-2,807
	2,674	2,719	-45
	35,720	33,779	1,941
	1,037	1,051	-14
	129,103	119,530	9,573
	3,026	6,487	-3,461
	4,077	3,316	761
	3,583	1,421	2,162
	4,758	4,823	-65
	1,352	1,222	130
	206	24	182
	10,471	8,926	1,545
	957	935	22
	121	132	-11
	39	53	-14
	35,423	19,173	16,250
	7,549	6,152	1,397
	1,403	1,331	72
	531	145	386
	217	175	42
	704	671	33
	194	212	-18
	478	49	429
	134	139	-5
	768	765	3
	6,411	6,152	259
	355	307	48
	3,922	3,020	902
	1,918	1,728	190
	2,463	1,849	614
	234	249	-15
	438	148	290
	320	237	83
	78	40	38
	210	168	42
	1,746	1,662	84
	96	93	3
	1,544	1,421	123
	460	332	128
	133	135	-2
	223	227	-4
	1,710	1,669	41
	212	140	72
	125	133	-8
	1,024	564	460
	2,236	2,240	-4
	238	198	40
	600	591	9
	961	492	469
	310	49	261
	1,247	1,236	11
	270	86	184
	7,484	7,387	97
	513	534	-21
	141	83	58
	215	423	-208
	2,950	2,960	-10
	316	129	187
	164	68	96
	318	166	152
	1,320	1,025	295
	376	383	-7
	1,719	1,618	101
	339	45	294
	237	326	-89
	372	384	-12
	397	316	81
	1,725	1,615	110
	462	351	111
	388	415	-27
	311	263	48
	15,353	12,454	2,899
	172,245	130,446	41,799
	826	627	199
	235	249	-14
	235	133	102
	1,063	296	767
	308	237	71
	749	816	-67
	227	183	44
	641	586	55
	841	261	580
	225	166	59
	401	199	202
	496	247	249
	497	502	-5
	373	225	148
	569	282	287
	11,397	8,474	2,923
	10,167	5,140	5,027
	301	49	252
	516	534	-18
	516	23	493
	613	333	280
	247	470	-223
	544	418	126
	757	765	-8
	375	384	-9
	375	71	304
	394	316	78
	316	648	-332
	3,724	9,034	-5,310
	32	25	7
	6,625	5,652	973
	11,935	14,703	-2,768
	747	527	220
	655	602	53
	254	259	-5
	610	349	261
	445	447	-2
	179	208	-29
	121	133	-12
	354	356	-2
	5,363	5,425	-62
	165	129	36
	2,349	2,358	-9
	340	159	181
	1,080	1,156	-76
	251	133	118
	416	426	-10
	557	561	-4
	852	853	-1
	394	278	116
	1,085	957	128
	259	264	-5
	141	132	9
	1,083	1,090	-7
	559	571	-12
	1,735	1,760	-25
	359	361	-2
	632	99	533
	1,320	1,324	-4
	6,681	6,753	-72
	1,656	1,707	-51
	176	68	108
	180	83	97
	346	373	-27
	183	148	35
	763	986	-223
	75	122	-47
	172	174	-2
	352	329	23
	1,582	1,572	10
	741	689	52
	376	382	-6
	282	151	131
	899	1,039	-140
	5,213	6,515	-1,302
	5,380	5,836	-456
	38	33	5
	5,314	8,557	-3,243
	5,847	6,855	-1,008
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
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			14,265
			14,265
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			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
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			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
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			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265
			14,265

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			1,234
b			-1,416
c			1,123
d			3,733
e			741
			1,717
			176
			435
			13
			106
			41
			1,000
			225
			1,266
			206
			134
			190
			487
			425
			735
			-135
			167
			766
			300
			327
			-266
			245
			1,098
			683
			3,124
			425
			-178
			516
			957
			777
			-31
			-194
			41
			-1
			43
			-226
			664
			993
			-44
			2,117
			173
			-14
			489
			212
			347
			-164
			-33
			-5
			76
			-14
			149
			-21
			-101
			84
			190
			40
			-5
			19
			-55
			-1
			-34
			13
			166
			61
			-14
			79
			90

			140
			-4
			-27
			185
			139
			-64
			144
			183
			98
			-5
			-37
			37
			-85
			-53
			-80
			-82
			69
			69
			-2,420
			-2,807
			-45
			1,941
			-14
			9,573
			-3,461
			761
			2,162
			-65
			130
			182
			1,545
			22
			-11
			-14
			16,250
			1,397
			72
			386
			42
			33
			-18
			429
			-5
			3
			259
			48
			902
			190
			614
			-15
			290
			83
			38
			42
			84
			3
			123
			128
			-2
			-4
			41
			72
			-8
			460
			-4
			40
			9
			469
			261
			11
			184
			97
			-21
			58
			-208
			-10
			187
			96
			152
			295
			-7
			101
			294
			-89
			-12
			81
			110
			111
			-27
			48
			2,899
			41,799
			199
			-14
			102
			767
			71
			-67
			44
			55
			580
			59
			202
			249
			-5
			148
			287
			2,923
			5,027
			252
			-18
			493
			280
			-223
			126
			-8
			-9
			304
			78
			-332
			-5,310
			7
			973
			-2,768
			220
			53
			-5
			261
			-2
			-29
			-12
			-2
			-62
			36
			-9
			181
			-76
			118
			-10
			-4
			-1
			116
			128
			-5
			9
			-7
			-12
			-25
			-2
			533
			-4
			-72
			-51
			108
			97
			-27
			35
			-223
			-47
			-2
			23
			10
			52
			-6
			131
			-140
			-1,302
			-456
			5
			-3,243
			-1,008

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	117,504
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	2,860
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	2,860
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	2,860
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,880
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	2,880
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax20	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 ofFirst Financial Bank Telephone no. (513) 979-5868

Located at300 HIGH STREET WMHAMILTONOH ZIP+445011

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST FINANCIAL BANK	Trustee 0	40,587
300 High Street Hamilton,OH45011	Trustee 0	40,587

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

3,236,286

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

82,809

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

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

3,319,095

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

3,319,095

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

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

49,786

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

3,269,309

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

163,465

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

163,465

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

2,860

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

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

2,860

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

160,605

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

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

160,605

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

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

160,605

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) ..........

155,387

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. .......

155,387

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					160,605
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				138,257
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: $ 155,387
a Applied to 2024, but not more than line 2a				138,257
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.....					17,130
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 ..........					143,475
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
RENSSELEAR POLYTECHNIC INSTITUTE BARBARA ANN CLAUS - GIFT TROY,NY121803590	NONE		501(C)(3) GENERAL OPERATING	13,826
YMCA OF MIDDLETOWN 1020 MANCHESTER AVENUE MIDDLETOWN,OH450421971	NONE		501(C)(3) GENERAL OPERATING	34,564
FIRST PRESBYTERIAN CHURCH 2910 CENTRAL AVENUE MIDDLETOWN,OH45044	NONE		501(C)(3) GENERAL OPERATING	62,216
MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN,OH45042	NONE		501(C)(3) GENERAL OPERATING	27,651
Total ................................. 3a				138,257

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	3,123
4 Dividends and interest from securities ....			14	109,606
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	117,504
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) ..				230,233

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

230,233

(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 Bond	End of Year Book Value	End of Year Fair Market Value
ARTISAN HIGH INCOME FUND	38,657	38,889
BAIRD CORE PLUS BOND INST	318,820	328,265
METROPOLITAN WEST T/R BOND-I #	380,136	380,671
HARTFORD WORLD FUND FUND	86,841	85,928
VANGUARD EMERGING MARKETS BOND	79,929	87,163
BLACKROCK EMERGING MARKETS FUN
DODGE & COX GLOBAL BOND FUND	83,664	86,227

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CONSTELLATION BRANDS
APPLE COMPUTER INC	2,800	25,827
JOHNSON & JOHNSON COMPANY
MICROSOFT CORP	4,736	29,501
PROCTER & GAMBLE CO	5,553	12,325
S&P 500 DEP REC (SPDR)	138,457	188,892
ISHARES CORE MSCI EAFE INDEX	179,030	348,805
BANK OF AMERICA CORP	11,885	23,980
ABBOTT LABORATORIES	6,484	21,800
PRINCIPAL REAL ESTATE SECURITI	136,447	148,768
ADOBE, INC.	7,483	7,350
ALPHABET INC CL A	19,228	47,263
DOLLAR TREE INC	7,042	9,349
CATERPILLAR INCORPORATED	6,930	23,488
EQT CORPORATION	9,638	8,576
EATON CORP PLC IE	4,060	18,155
ROSS STORES INC	14,150	18,554
ECOLAB INC	3,313	8,401
CHEVRON CORP	4,520	5,639
EXXON MOBIL CORP	6,544	9,387
JP MORGAN CHASE & CO	5,916	35,444
INTEL CORPORATION	7,827	10,849
INTERNATIONAL BUSINESS MACHINE	16,679	34,360
CBOE GLOBAL MARKETS INC	4,115	7,781
PEPSICO INC	6,323	10,620
ROPER TECHNOLOGIES
STRYKER CORP	3,739	19,682
INTUIT COM	12,110	12,586
SCHLUMBERGER LTD FR
VISA INC CL A	2,422	18,938
WALT DISNEY CO	12,388	18,772
ACCENTURE PLC IE
SALESFORCE.COM	13,975	11,391
GILEAD SCIENCES INC	6,781	13,747
ISHARES RUSSELL 2000 INDEX FD	82,421	138,096
PFIZER INCORPORATED	14,025	10,583
BROWN ADVISORY SMALL-CAP FUNDA	90,674	112,645
DARDEN RESTAURANTS INC	8,046	8,833
GENERAL MOTORS CO	6,299	15,451
BLACKROCK MULTI-ASSET INCOME #	89,621	98,294
RAYTHEON TECHNOLOGIES CORP	11,433	24,759
SPDR UTILITES SELECT SECTOR	18,664	28,346
HONEYWELL INTERNATIONAL INC	8,810	13,071
LOWES COMPANIES INC	4,573	12,781
QUALCOMM INCORPORATED	4,692	11,118
EATON VANCE ALL ASSSET STRATEG
HARTFORD FINL SVCS GRP	13,813	25,355
ABBVIE INC	10,040	13,024
AMAZON.COM INC	18,779	20,774
AMERICAN TOWER CORPORATION
APTAR GROUP INC
CORNING INC	12,497	26,443
FISERV INC
FREEPORT-MCMORAN	5,915	6,806
REALTY INCOME CORP	7,757	7,272
REXFORD INDUSTRIAL REALTY INC
THERMO FISHER SCIENTIFIC, INC.
BROADCOM INC	12,734	27,688
EATON VANCE PARAMETRIC COMMODI	68,675	70,553
CHECK POINT SOFTWARE LTD	12,209	14,288
ROYAL CARIBBEAN CRUISES LTD	4,382	8,089
XYLEM INC	7,478	7,354
LINDE PLC	7,199	7,249
DIMENSIONAL EMERGING MARKETS C	86,941	87,827
JP MORGAN EQUITY PREMIUM INCOM	107,099	111,046
AQR MANAGED FUTURES STRATEGY F	64,597	70,250
VANGUARD EMERGING MARKETS SELE	87,947	89,246

Category	Amount	Net Investment Income
FOREIGN TAXES	95	95
FEDERAL TAX PAYMENT - PRIOR YE	980	0
FEDERAL ESTIMATES - PRINCIPAL	2,880	0