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
EDELSTEIN FAMILY FOUNDATION 984609

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 207
Room/suite

City or town
EVANSVILLE

State or province
IN

Country

ZIP or foreign postal code
477020207

A Employer identification number

41-6013675

B Telephone number (see instructions)

8124641584

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)$54,066,104J 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	387		387
4	Dividends and interest from securities...	1,119,497		1,110,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,713,930
b	Gross sales price for all assets on line 6a 28,135,323
7	Capital gain net income (from Part IV, line 2)...			2,713,930
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........	3,833,814		3,825,156
13	Compensation of officers, directors, trustees, etc.	460,556		106,803		353,753
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	9,518	0	0	9,518
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	400	200	0	200
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,258	16,258		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	2,637			2,637
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	489,369		123,261	0	366,108
25	Contributions, gifts, grants paid.......	1,981,366				1,981,366
26	Total expenses and disbursements. Add lines 24 and 25 ................	2,470,735		123,261	0	2,347,474
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,363,079
b	Net investment income (if negative, enter -0-)			3,701,895
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.............	938	1,348	1,348
	2	Savings and temporary cash investments.........	1,814,990	1,684,415	1,684,415
	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)..........	44,078,552	45,567,977	52,380,341
	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)	45,894,480	47,253,740	54,066,104
	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........	45,894,480	47,253,740
	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).....	45,894,480	47,253,740
	30	Total liabilities and net assets/fund balances (see instructions).	45,894,480	47,253,740

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

45,894,480

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

1,363,079

Other increases not included in line 2 (itemize)

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

47,257,559

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

List of Attached Documents:

// Content

3,819

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

47,253,740

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	25000. CAPITAL ONE FINANCIAL CO 3.2% 05/02/2025		2024-05-30	2025-01-06
b	1. AMERIPRISE FINANCIAL INC		2024-01-19	2025-01-16
c	29. AMERIPRISE FINANCIAL INC		2024-01-19	2025-01-16
d	26. BLACKSTONE INC		2024-12-12	2025-01-16
e	119. BLACKSTONE INC		2024-12-12	2025-01-16
	9. ELI LILLY & CO			2025-01-16
	26. ELI LILLY & CO			2025-01-16
	237. MARRIOTT INTERNATIONAL INC CL A			2025-01-16
	1101. MARRIOTT INTERNATIONAL INC CL A			2025-01-16
	39. TAIWAN SEMICONDUCTOR-SP ADR			2025-01-16
	176. TAIWAN SEMICONDUCTOR-SP ADR			2025-01-16
	90. TOLL BROTHERS INC		2024-12-12	2025-01-16
	56. APPLE COMPUTER INC		2011-11-11	2025-02-14
	256. APPLE COMPUTER INC		2011-11-11	2025-02-14
	80. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-02-14
	372. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-02-14
	13. DICK'S SPORTING GOODS INC		2024-09-16	2025-02-14
	64. GE HEALTHCARE TECHNOLOGY		2024-10-16	2025-02-14
	296. GE HEALTHCARE TECHNOLOGY		2024-10-16	2025-02-14
	21. INTRNATL BUSINESS MACHINES CORP			2025-02-14
	93. INTRNATL BUSINESS MACHINES CORP			2025-02-14
	91. KROGER CO			2025-02-14
	423. KROGER CO			2025-02-14
	1. LULULEMON ATHLETICA INC		2024-02-20	2025-02-14
	15.99991 LULULEMON ATHLETICA INC		2024-02-20	2025-02-14
	27.00009 LULULEMON ATHLETICA INC		2024-02-20	2025-02-14
	15. LULULEMON ATHLETICA INC		2024-01-19	2025-02-14
	706. MERCK & CO. INC.			2025-02-14
	3315. MERCK & CO. INC.			2025-02-14
	11. NETFLIX INC		2024-01-19	2025-02-14
	24. NVIDIA CORP		2024-01-19	2025-02-14
	100. NVIDIA CORP		2024-01-19	2025-02-14
	124. SOUTHERN CO			2025-02-14
	20. T-MOBILE US INC		2024-01-19	2025-02-14
	89. T-MOBILE US INC		2024-01-19	2025-02-14
	12. NXP SEMICONDUCTORS NV		2024-01-19	2025-02-14
	57. NXP SEMICONDUCTORS NV		2024-01-19	2025-02-14
	50000. FEDERAL HOME LOAN BANK 5.55% 27 FEB 2031		2024-02-28	2025-02-27
	250000. FEDERAL HOME LOAN BANK 5.55% 27 FEB 2031		2024-02-28	2025-02-27
	25000. FEDERAL FARM CREDIT BANK 5.75% 07/03/2034		2024-03-26	2025-03-07
	20000. BORGWARNER INC 3.375% 15 MAR 2025		2024-06-26	2025-03-17
	35000. BORGWARNER INC 3.375% 15 MAR 2025		2024-02-13	2025-03-17
	45000. BORGWARNER INC 3.375% 15 MAR 2025		2024-06-26	2025-03-17
	75000. BORGWARNER INC 3.375% 15 MAR 2025		2024-02-13	2025-03-17
	44.00009 ARISTA NETWORKS INC		2025-02-14	2025-03-21
	.99991 ARISTA NETWORKS INC		2025-02-14	2025-03-21
	185. ARISTA NETWORKS INC		2025-02-14	2025-03-21
	778.431 FIDELITY OVERSEAS FUND-RTL			2025-03-21
	3563.439 FIDELITY OVERSEAS FUND-RTL			2025-03-21
	45. NOVO-NORDISK A/S-SPONS ADR		2024-10-16	2025-03-21
	689. NOVO-NORDISK A/S-SPONS ADR			2025-03-21
	207. NOVO-NORDISK A/S-SPONS ADR		2024-10-16	2025-03-21
	3234. NOVO-NORDISK A/S-SPONS ADR			2025-03-21
	1578.531 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-03-21
	6991.048 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-03-21
	37. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-03-21
	159. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-03-21
	15000. BANK OF MONTREAL 4.5% 15 JUL 2025		2022-07-13	2025-03-25
	25000. BANK OF MONTREAL 4.5% 15 JUL 2025		2022-07-13	2025-03-25
	30000. US TREASURY N/B 1.875% 28 FEB 2027			2025-03-25
	90000. US TREASURY N/B 1.875% 28 FEB 2027		2022-05-16	2025-03-25
	20000. US TREASURY N/B 4% 15 JAN 2027		2024-01-25	2025-03-25
	200000. US TREASURY N/B 4% 15 JAN 2027		2024-01-25	2025-03-25
	10000. MORGAN STANLEY PVT BANK 1.2% 30 MAR 2025		2021-09-22	2025-03-31
	55000. MORGAN STANLEY PVT BANK 1.2% 30 MAR 2025		2021-09-22	2025-03-31
	14. AMERICAN EXPRESS CO		2025-03-21	2025-04-11
	9. AMERIPRISE FINANCIAL INC		2025-03-21	2025-04-11
	2. AMERIPRISE FINANCIAL INC		2024-01-19	2025-04-11
	48. AMERIPRISE FINANCIAL INC		2025-03-21	2025-04-11
	59. APPLE COMPUTER INC			2025-04-11
	283. APPLE COMPUTER INC			2025-04-11
	14. AVALONBAY COMMUNITIES INC		2025-03-21	2025-04-11
	198. AVALONBAY COMMUNITIES INC		2024-01-19	2025-04-11
	67. AVALONBAY COMMUNITIES INC		2025-03-21	2025-04-11
	929. AVALONBAY COMMUNITIES INC		2024-01-19	2025-04-11
	26. BLACKSTONE INC			2025-04-11
	129. BLACKSTONE INC			2025-04-11
	40. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-04-11
	19. DICK'S SPORTING GOODS INC		2024-05-14	2025-04-11
	73. DICK'S SPORTING GOODS INC			2025-04-11
	85. GE HEALTHCARE TECHNOLOGY		2024-10-16	2025-04-11
	408. GE HEALTHCARE TECHNOLOGY		2024-10-16	2025-04-11
	8. LULULEMON ATHLETICA INC			2025-04-11
	39. LULULEMON ATHLETICA INC		2025-03-21	2025-04-11
	2. NETFLIX INC		2024-12-12	2025-04-11
	19. NETFLIX INC		2024-01-19	2025-04-11
	23. NETFLIX INC			2025-04-11
	77. NETFLIX INC		2024-01-19	2025-04-11
	9. NVIDIA CORP		2025-03-21	2025-04-11
	54. NVIDIA CORP		2024-01-19	2025-04-11
	58. NVIDIA CORP		2025-03-21	2025-04-11
	259. NVIDIA CORP		2024-01-19	2025-04-11
	.99991 PHILLIPS 66		2024-11-19	2025-04-11
	34.00009 PHILLIPS 66		2024-11-19	2025-04-11
	137. PHILLIPS 66		2024-11-19	2025-04-11
	25. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-04-11
	100. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-04-11
	37. NXP SEMICONDUCTORS NV		2025-03-21	2025-04-11
	4. NXP SEMICONDUCTORS NV		2024-01-19	2025-04-11
	171. NXP SEMICONDUCTORS NV		2025-03-21	2025-04-11
	10. NXP SEMICONDUCTORS NV		2024-01-19	2025-04-11
	20000. FANNIE MAE 5.65% 16 APR 2029		2024-04-15	2025-04-16
	25000. FANNIE MAE 5.65% 16 APR 2029		2024-04-15	2025-04-16
	50000. FEDERAL HOME LOAN BANK 5.02% 17 JAN 2029		2024-01-31	2025-04-17
	200000. FEDERAL HOME LOAN BANK 5.02% 17 JAN 2029		2024-01-31	2025-04-17
	25000. TORONTO-DOMINION BANK 3.25% 18 APR 2025		2022-04-11	2025-04-18
	100000. TORONTO-DOMINION BANK 3.25% 18 APR 2025		2022-04-11	2025-04-18
	25000. MORGAN STANLEY FIN LLC 1.15% 19 APR 2025		2021-10-07	2025-04-21
	100000. MORGAN STANLEY FIN LLC 1.15% 19 APR 2025		2021-10-07	2025-04-21
	35000. GOLDMAN SACHS GROUP INC 15 MAY 2026		2020-08-24	2025-05-15
	165000. GOLDMAN SACHS GROUP INC 15 MAY 2026		2020-08-24	2025-05-15
	10000. QUALCOMM INC 3.45% 20 MAY 2025		2024-02-28	2025-05-20
	20000. QUALCOMM INC 3.45% 20 MAY 2025		2024-02-28	2025-05-20
	3. AMGEN INC		2025-03-21	2025-05-21
	34. AMGEN INC		2025-03-21	2025-05-21
	264. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-05-21
	8. COSTCO WHOLESALE CORP (NEW)			2025-05-21
	18. COSTCO WHOLESALE CORP (NEW)		2024-02-20	2025-05-21
	48. FIDELITY NATIONAL INFO SERV		2024-01-19	2025-05-21
	206. FIDELITY NATIONAL INFO SERV		2024-01-19	2025-05-21
	32. INTRNATL BUSINESS MACHINES CORP			2025-05-21
	293. INTRNATL BUSINESS MACHINES CORP			2025-05-21
	19. JACOBS SOLUTIONS INC		2024-12-12	2025-05-21
	4. JACOBS SOLUTIONS INC		2024-01-19	2025-05-21
	87. JACOBS SOLUTIONS INC		2024-12-12	2025-05-21
	12. JACOBS SOLUTIONS INC		2024-01-19	2025-05-21
	132. KROGER CO			2025-05-21
	584. KROGER CO			2025-05-21
	6. ELI LILLY & CO		2025-03-21	2025-05-21
	16. ELI LILLY & CO		2025-03-21	2025-05-21
	8. NETFLIX INC		2024-01-19	2025-05-21
	32. NETFLIX INC		2024-01-19	2025-05-21
	31. PROCTER & GAMBLE		2024-08-19	2025-05-21
	134. PROCTER & GAMBLE		2024-08-19	2025-05-21
	22. PROCTER & GAMBLE		2024-08-19	2025-05-21
	18. QUEST DIAGNOSTICS INC		2025-03-21	2025-05-21
	71. QUEST DIAGNOSTICS INC		2025-03-21	2025-05-21
	86. SOUTHERN CO		2024-02-20	2025-05-21
	395. SOUTHERN CO		2024-02-20	2025-05-21
	32. T-MOBILE US INC		2025-04-11	2025-05-21
	130. T-MOBILE US INC		2025-04-11	2025-05-21
	7. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-05-21
	43. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-05-21
	58. TAIWAN SEMICONDUCTOR-SP ADR		2025-02-14	2025-05-21
	179. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-05-21
	20. UNION PACIFIC CORP			2025-05-21
	221. UNION PACIFIC CORP		2024-01-19	2025-05-21
	97. UNION PACIFIC CORP			2025-05-21
	1037. UNION PACIFIC CORP		2024-01-19	2025-05-21
	23. ZOETIS INC		2025-02-14	2025-05-21
	89. ZOETIS INC		2025-02-14	2025-05-21
	20000. MCDONALD'S CORP 3.375% 26 MAY 2025		2022-03-04	2025-05-27
	100000. MCDONALD'S CORP 3.375% 26 MAY 2025		2022-03-04	2025-05-27
	.3074 AMENTUM HOLDINGS INC		2024-12-12	2025-06-04
	.8716 AMENTUM HOLDINGS INC		2024-12-12	2025-06-04
	50000. FEDERAL FARM CREDIT BANK .78% 16 JUN 2025		2020-06-12	2025-06-16
	225000. FEDERAL FARM CREDIT BANK .78% 16 JUN 2025		2020-06-12	2025-06-16
	2.0653 AMENTUM HOLDINGS INC			2025-06-17
	22.9347 AMENTUM HOLDINGS INC			2025-06-17
	10.3221 AMENTUM HOLDINGS INC			2025-06-17
	107.6779 AMENTUM HOLDINGS INC			2025-06-17
	18. APPLE COMPUTER INC		2025-03-21	2025-06-17
	88. APPLE COMPUTER INC		2025-03-21	2025-06-17
	68. DICK'S SPORTING GOODS INC			2025-06-17
	317. DICK'S SPORTING GOODS INC			2025-06-17
	60. ORACLE CORP		2025-01-16	2025-06-17
	351. ORACLE CORP		2025-01-16	2025-06-17
	7. PHILLIPS 66		2024-11-19	2025-06-17
	53. PHILLIPS 66			2025-06-17
	39.99937 PHILLIPS 66		2024-11-19	2025-06-17
	231.00063 PHILLIPS 66			2025-06-17
	18. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-06-17
	88. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-06-17
	30. NXP SEMICONDUCTORS NV		2025-05-21	2025-06-17
	258. NXP SEMICONDUCTORS NV		2024-01-19	2025-06-17
	137. NXP SEMICONDUCTORS NV		2025-05-21	2025-06-17
	1221. NXP SEMICONDUCTORS NV		2024-01-19	2025-06-17
	40000. VERIZON COMMUNICATIONS 4.125% 16 MAR 2027			2025-06-20
	200000. VERIZON COMMUNICATIONS 4.125% 16 MAR 2027			2025-06-20
	17. ALPHABET INC-CL A		2025-05-21	2025-07-02
	77. ALPHABET INC-CL A		2025-05-21	2025-07-02
	16. AMERICAN EXPRESS CO		2024-01-19	2025-07-02
	122. AMERICAN EXPRESS CO		2024-01-19	2025-07-02
	14. AMERIPRISE FINANCIAL INC		2024-01-19	2025-07-02
	61. AMERIPRISE FINANCIAL INC		2024-01-19	2025-07-02
	10. AMGEN INC		2025-03-21	2025-07-02
	9. AMGEN INC		2016-01-28	2025-07-02
	29. AMGEN INC		2025-03-21	2025-07-02
	37. AMGEN INC		2016-01-28	2025-07-02
	38. APPLE COMPUTER INC			2025-07-02
	1. APPLE COMPUTER INC		2024-02-20	2025-07-02
	172. APPLE COMPUTER INC			2025-07-02
	5. APPLE COMPUTER INC		2024-02-20	2025-07-02
	51. ARISTA NETWORKS INC			2025-07-02
	60. ARISTA NETWORKS INC		2024-01-19	2025-07-02
	89.00351 ARISTA NETWORKS INC		2025-03-07	2025-07-02
	355.99649 ARISTA NETWORKS INC			2025-07-02
	33. ARISTA NETWORKS INC		2024-01-19	2025-07-02
	49. BLACKSTONE INC		2024-01-19	2025-07-02
	227. BLACKSTONE INC		2024-01-19	2025-07-02
	82. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-07-02
	258. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-07-02
	20. COSTCO WHOLESALE CORP (NEW)		2025-06-17	2025-07-02
	4. COSTCO WHOLESALE CORP (NEW)		2025-06-17	2025-07-02
	1. DICK'S SPORTING GOODS INC		2024-05-14	2025-07-02
	19. DICK'S SPORTING GOODS INC		2024-04-23	2025-07-02
	53. DICK'S SPORTING GOODS INC		2024-05-14	2025-07-02
	35. DICK'S SPORTING GOODS INC		2024-04-23	2025-07-02
	43. DUPONT DE NEMOURS INC			2025-07-02
	17. DUPONT DE NEMOURS INC		2024-01-19	2025-07-02
	206. DUPONT DE NEMOURS INC		2025-03-21	2025-07-02
	60. DUPONT DE NEMOURS INC		2024-01-19	2025-07-02
	9. META PLATFORMS INC-CLASS A		2025-05-21	2025-07-02
	37. META PLATFORMS INC-CLASS A		2025-05-21	2025-07-02
	32. FIDELITY NATIONAL INFO SERV		2024-01-19	2025-07-02
	150. FIDELITY NATIONAL INFO SERV		2024-01-19	2025-07-02
	217.901 FIDELITY OVERSEAS FUND-RTL		2024-01-22	2025-07-02
	844.832 FIDELITY OVERSEAS FUND-RTL		2024-01-22	2025-07-02
	143.088 FIDELITY SM CAP GRW INDX		2024-08-19	2025-07-02
	48. GE HEALTHCARE TECHNOLOGY		2024-09-25	2025-07-02
	219. GE HEALTHCARE TECHNOLOGY		2024-09-25	2025-07-02
	15. INTRNATL BUSINESS MACHINES CORP			2025-07-02
	73. INTRNATL BUSINESS MACHINES CORP			2025-07-02
	602. KIMCO REALTY CORP			2025-07-02
	11. ELI LILLY & CO		2024-01-19	2025-07-02
	10. ELI LILLY & CO		2025-03-21	2025-07-02
	41. ELI LILLY & CO		2024-01-19	2025-07-02
	12. LULULEMON ATHLETICA INC			2025-07-02
	53. LULULEMON ATHLETICA INC			2025-07-02
	745.773 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-07-02
	3240.479 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-07-02
	4. MASTERCARD INC - A		2024-01-19	2025-07-02
	11. MICROSOFT CORP		2024-02-20	2025-07-02
	49. MICROSOFT CORP		2024-02-20	2025-07-02
	3. NETFLIX INC		2024-01-19	2025-07-02
	14. NETFLIX INC		2024-01-19	2025-07-02
	70. NVIDIA CORP		2024-01-19	2025-07-02
	328. NVIDIA CORP		2024-01-19	2025-07-02
	36. ORACLE CORP		2025-01-16	2025-07-02
	170. ORACLE CORP		2025-01-16	2025-07-02
	28. PHILLIPS 66		2024-10-02	2025-07-02
	133. PHILLIPS 66		2024-10-02	2025-07-02
	21. QUANTA SERVICES INC		2024-01-19	2025-07-02
	84. QUANTA SERVICES INC		2024-01-19	2025-07-02
	795.962 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-07-02
	1167.072 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-07-02
	1. SHELL PLC-ADR		2024-08-19	2025-07-02
	81. SHELL PLC-ADR		2024-01-19	2025-07-02
	17. SHELL PLC-ADR		2024-08-19	2025-07-02
	348. SHELL PLC-ADR		2024-01-19	2025-07-02
	24. SOUTHERN CO		2024-02-20	2025-07-02
	99. SOUTHERN CO		2024-02-20	2025-07-02
	58. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-07-02
	272. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-07-02
	3. TOLL BROTHERS INC		2024-12-12	2025-07-02
	23. TOLL BROTHERS INC			2025-07-02
	11. TOLL BROTHERS INC		2024-01-19	2025-07-02
	38. TOLL BROTHERS INC			2025-07-02
	123. TOLL BROTHERS INC		2024-01-19	2025-07-02
	4. ZOETIS INC		2025-02-14	2025-07-02
	51. ZOETIS INC		2025-02-14	2025-07-02
	11. TRANE TECHNOLOGIES PLC		2024-03-15	2025-07-02
	47. TRANE TECHNOLOGIES PLC		2024-03-15	2025-07-02
	4. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-07-02
	21. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-07-02
	25000. BANK OF MONTREAL 4.5% 15 JUL 2025		2022-07-13	2025-07-15
	150000. BANK OF MONTREAL 4.5% 15 JUL 2025		2022-07-13	2025-07-15
	7951.89 FMI INTERNATIONAL FUND-INST			2025-07-18
	36862.052 FMI INTERNATIONAL FUND-INST			2025-07-18
	3172.137 FIDELITY OVERSEAS FUND-RTL		2024-01-22	2025-07-18
	14946.62 FIDELITY OVERSEAS FUND-RTL		2024-01-22	2025-07-18
	7359.885 FIDELITY SM CAP GRW INDX			2025-07-18
	34982.42 FIDELITY SM CAP GRW INDX			2025-07-18
	69.499 JPMORGAN MID CAP VALUE-L		2024-11-19	2025-07-18
	981. GE HEALTHCARE TECHNOLOGY			2025-07-18
	4634. GE HEALTHCARE TECHNOLOGY			2025-07-18
	390.734 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-07-18
	1769.756 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-07-18
	4826.848 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-07-18
	24757.222 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-07-18
	873.491 WILLIAM BLAIR SM CAP VAL-I			2025-07-18
	6077.379 WILLIAM BLAIR SM CAP VAL-I		2024-01-22	2025-07-18
	3959.962 WILLIAM BLAIR SM CAP VAL-I			2025-07-18
	28711.659 WILLIAM BLAIR SM CAP VAL-I		2024-01-22	2025-07-18
	25000. FEDERAL HOME LOAN BANK 5.125% 13 AUG 2026		2024-05-15	2025-08-13
	50000. FEDERAL HOME LOAN BANK 5.125% 13 AUG 2026		2024-05-15	2025-08-13
	10000. BARCLAYS BANK PLC 4.25% 25 AUG 2026		2022-09-01	2025-08-25
	45000. BARCLAYS BANK PLC 4.25% 25 AUG 2026		2022-09-01	2025-08-25
	25000. FEDERAL FARM CREDIT BANK .61% 25 AUG 2025		2020-09-09	2025-08-25
	100000. FEDERAL FARM CREDIT BANK .61% 25 AUG 2025		2020-09-09	2025-08-25
	50000. RALPH LAUREN CORP 3.75% 15 SEP 2025		2024-01-31	2025-09-15
	250000. RALPH LAUREN CORP 3.75% 15 SEP 2025		2024-01-31	2025-09-15
	44. AMERICAN EXPRESS CO		2024-01-19	2025-09-24
	1076. ARISTA NETWORKS INC		2024-01-19	2025-09-24
	56. DICK'S SPORTING GOODS INC			2025-09-24
	592. LULULEMON ATHLETICA INC			2025-09-24
	541. LULULEMON ATHLETICA INC			2025-09-24
	5. MICROSOFT CORP		2024-07-17	2025-09-24
	18. NETFLIX INC		2025-06-17	2025-09-24
	115. NVIDIA CORP		2024-01-19	2025-09-24
	567. ORACLE CORP		2025-07-18	2025-09-24
	31. QUANTA SERVICES INC		2025-07-18	2025-09-24
	739. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-09-24
	11. AMERICAN EXPRESS CO		2024-01-19	2025-09-26
	4. AMERIPRISE FINANCIAL INC		2025-07-18	2025-09-26
	226. ARISTA NETWORKS INC		2024-01-19	2025-09-26
	130. LULULEMON ATHLETICA INC			2025-09-26
	109. LULULEMON ATHLETICA INC			2025-09-26
	5. NETFLIX INC		2025-06-17	2025-09-26
	29. NVIDIA CORP		2024-01-19	2025-09-26
	127. ORACLE CORP		2025-07-18	2025-09-26
	150. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-09-26
	44. ARISTA NETWORKS INC		2024-01-19	2025-10-24
	195. ARISTA NETWORKS INC		2024-01-19	2025-10-24
	17. KLA CORP		2025-07-18	2025-10-24
	86. ELI LILLY & CO		2024-01-19	2025-10-24
	10. ELI LILLY & CO		2025-04-06	2025-10-24
	391. ELI LILLY & CO		2024-01-19	2025-10-24
	31. NVIDIA CORP		2024-01-19	2025-10-24
	159. NVIDIA CORP		2024-01-19	2025-10-24
	21. ORACLE CORP			2025-10-24
	134. ORACLE CORP			2025-10-24
	14. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-10-24
	447. ZOETIS INC		2025-02-14	2025-10-24
	2223. ZOETIS INC			2025-10-24
	25000. BANK OF AMERICA CORP 1% 30 OCT 2025		2020-11-18	2025-10-30
	100000. BANK OF AMERICA CORP 1% 30 OCT 2025		2020-11-18	2025-10-30
	25000. FEDERAL FARM CREDIT BANK 3.35% 13 NOV 2025		2019-10-28	2025-11-13
	70000. FEDERAL FARM CREDIT BANK 3.35% 13 NOV 2025		2019-10-28	2025-11-13
	22. ADOBE SYSTEMS INC		2025-09-26	2025-11-18
	127. ADOBE SYSTEMS INC		2025-09-24	2025-11-18
	140. ALPHABET INC-CL A			2025-11-18
	662. ALPHABET INC-CL A			2025-11-18
	84. AMERICAN EXPRESS CO		2024-01-19	2025-11-18
	403. AMERICAN EXPRESS CO		2024-01-19	2025-11-18
	21. AMERIPRISE FINANCIAL INC			2025-11-18
	118. AMERIPRISE FINANCIAL INC			2025-11-18
	66. AMGEN INC		2016-01-28	2025-11-18
	309. AMGEN INC		2016-01-28	2025-11-18
	126. APPLE COMPUTER INC			2025-11-18
	593. APPLE COMPUTER INC			2025-11-18
	21.1907 BLACKSTONE INC		2025-07-18	2025-11-18
	11.8093 BLACKSTONE INC		2025-07-18	2025-11-18
	221. BLACKSTONE INC			2025-11-18
	5. COSTCO WHOLESALE CORP (NEW)		2025-07-18	2025-11-18
	9. COSTCO WHOLESALE CORP (NEW)			2025-11-18
	7. COSTCO WHOLESALE CORP (NEW)			2025-11-18
	8. COSTCO WHOLESALE CORP (NEW)		2025-07-18	2025-11-18
	41. COSTCO WHOLESALE CORP (NEW)			2025-11-18
	49. COSTCO WHOLESALE CORP (NEW)			2025-11-18
	55. DANAHER CORP		2025-10-24	2025-11-18
	258. DANAHER CORP		2025-10-24	2025-11-18
	58. DICK'S SPORTING GOODS INC			2025-11-18
	51. DICK'S SPORTING GOODS INC		2025-10-24	2025-11-18
	213. DICK'S SPORTING GOODS INC		2024-05-14	2025-11-18
	86. DUPONT DE NEMOURS INC		2025-09-26	2025-11-18
	744. DUPONT DE NEMOURS INC			2025-11-18
	481. DUPONT DE NEMOURS INC			2025-11-18
	3514. DUPONT DE NEMOURS INC			2025-11-18
	5. META PLATFORMS INC-CLASS A		2025-07-18	2025-11-18
	19. META PLATFORMS INC-CLASS A		2025-07-18	2025-11-18
	152. FIDELITY NATIONAL INFO SERV			2025-11-18
	6. FIDELITY NATIONAL INFO SERV		2024-01-19	2025-11-18
	733. FIDELITY NATIONAL INFO SERV			2025-11-18
	2530.886 JPMORGAN MID CAP VALUE-L			2025-11-18
	10991.269 JPMORGAN MID CAP VALUE-L		2024-01-22	2025-11-18
	12086.098 JPMORGAN MID CAP VALUE-L			2025-11-18
	51816.622 JPMORGAN MID CAP VALUE-L		2024-01-22	2025-11-18
	82. INTRNATL BUSINESS MACHINES CORP		2024-09-16	2025-11-18
	377. INTRNATL BUSINESS MACHINES CORP		2024-09-16	2025-11-18
	59. JACOBS SOLUTIONS INC		2024-01-19	2025-11-18
	275. JACOBS SOLUTIONS INC		2024-01-19	2025-11-18
	24. KLA CORP		2025-07-18	2025-11-18
	97. KLA CORP		2025-07-18	2025-11-18
	473. KIMCO REALTY CORP			2025-11-18
	2224.97522 KIMCO REALTY CORP			2025-11-18
	2.02478 KIMCO REALTY CORP		2025-04-14	2025-11-18
	53. KROGER CO		2025-07-18	2025-11-18
	122. KROGER CO		2024-06-14	2025-11-18
	252. KROGER CO		2025-07-18	2025-11-18
	570. KROGER CO		2024-06-14	2025-11-18
	29. ELI LILLY & CO		2024-01-19	2025-11-18
	138. ELI LILLY & CO		2024-01-19	2025-11-18
	1234.782 MFS MID CAP GROWTH FUND-R6		2025-03-21	2025-11-18
	11883.395 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-11-18
	6004.572 MFS MID CAP GROWTH FUND-R6		2025-03-21	2025-11-18
	56004.697 MFS MID CAP GROWTH FUND-R6		2024-01-22	2025-11-18
	14. MASTERCARD INC - A			2025-11-18
	8. MASTERCARD INC - A		2024-01-19	2025-11-18
	80. MASTERCARD INC - A			2025-11-18
	19. MASTERCARD INC - A		2024-01-19	2025-11-18
	38. MICROSOFT CORP			2025-11-18
	171. MICROSOFT CORP			2025-11-18
	170. NETFLIX INC			2025-11-18
	3. NETFLIX INC		2024-01-19	2025-11-18
	840. NETFLIX INC			2025-11-18
	42. NETFLIX INC		2024-01-19	2025-11-18
	176. NVIDIA CORP		2024-01-19	2025-11-18
	833. NVIDIA CORP		2024-01-19	2025-11-18
	1447.264 OBERWEIS SML CAP OPPORT-INST		2025-07-18	2025-11-18
	6841.174 OBERWEIS SML CAP OPPORT-INST		2025-07-18	2025-11-18
	65. PHILLIPS 66		2025-09-26	2025-11-18
	46. PHILLIPS 66			2025-11-18
	228. PHILLIPS 66		2025-09-24	2025-11-18
	218. PHILLIPS 66			2025-11-18
	61. PROCTER & GAMBLE			2025-11-18
	4. PROCTER & GAMBLE		2024-08-19	2025-11-18
	282. PROCTER & GAMBLE			2025-11-18
	21. PROCTER & GAMBLE		2024-08-19	2025-11-18
	43.0001 QNITY ELECTRONICS INC		2025-09-26	2025-11-18
	371.9999 QNITY ELECTRONICS INC			2025-11-18
	240.5 QNITY ELECTRONICS INC			2025-11-18
	1756.5 QNITY ELECTRONICS INC			2025-11-18
	113. QUANTA SERVICES INC		2024-01-19	2025-11-18
	499. QUANTA SERVICES INC		2024-01-19	2025-11-18
	79. QUEST DIAGNOSTICS INC			2025-11-18
	370. QUEST DIAGNOSTICS INC			2025-11-18
	2000.742 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-11-18
	9457.769 RBC EMERGING MARKETS EQ-I		2024-08-19	2025-11-18
	272. ROCHE HLDG LTD SPONSORED ADR		2025-10-24	2025-11-18
	1284. ROCHE HLDG LTD SPONSORED ADR		2025-10-27	2025-11-18
	198. SHELL PLC-ADR			2025-11-18
	929. SHELL PLC-ADR			2025-11-18
	38. SALESFORCE INC		2025-09-26	2025-11-18
	180. SALESFORCE INC		2025-09-24	2025-11-18
	11. SOUTHERN CO		2025-07-18	2025-11-18
	79. SOUTHERN CO		2024-02-20	2025-11-18
	30. SOUTHERN CO		2025-07-18	2025-11-18
	377. SOUTHERN CO		2024-02-20	2025-11-18
	44. T-MOBILE US INC			2025-11-18
	47. T-MOBILE US INC			2025-11-18
	206.99994 T-MOBILE US INC			2025-11-18
	219.00006 T-MOBILE US INC			2025-11-18
	70. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-11-18
	362. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-11-18
	20. THERMO ELECTRON CORP		2025-10-24	2025-11-18
	93. THERMO ELECTRON CORP		2025-10-24	2025-11-18
	21. TOLL BROTHERS INC		2024-12-28	2025-11-18
	58. TOLL BROTHERS INC			2025-11-18
	23. TOLL BROTHERS INC		2024-12-28	2025-11-18
	347. TOLL BROTHERS INC			2025-11-18
	1498.043 UNDISC MGRS BEHAV VAL-R6		2025-07-18	2025-11-18
	7080.418 UNDISC MGRS BEHAV VAL-R6		2025-07-18	2025-11-18
	9. TRANE TECHNOLOGIES PLC		2025-07-18	2025-11-18
	9. TRANE TECHNOLOGIES PLC		2025-07-18	2025-11-18
	29. TRANE TECHNOLOGIES PLC		2024-03-15	2025-11-18
	49.99989 TRANE TECHNOLOGIES PLC		2025-07-18	2025-11-18
	36.00011 TRANE TECHNOLOGIES PLC		2025-07-18	2025-11-18
	135. TRANE TECHNOLOGIES PLC		2024-03-15	2025-11-18
	23. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-11-18
	105. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-11-18
	.5 QNITY ELECTRONICS INC		2024-02-20	2025-11-19
	20000. FEDERAL HOME LOAN BANK 4% 25 AUG 2027		2022-08-17	2025-11-25
	105000. FEDERAL HOME LOAN BANK 4% 25 AUG 2027		2022-08-17	2025-11-25
	50000. FEDERAL HOME LOAN BANK 2.6% 04 DEC 2025		2019-06-24	2025-12-04
	45. ALBEMARLE CORP		2025-11-18	2025-12-15
	202. ALBEMARLE CORP		2025-11-18	2025-12-15
	19. ALPHABET INC-CL A		2025-05-21	2025-12-15
	87. ALPHABET INC-CL A		2025-05-21	2025-12-15
	18. AMERICAN EXPRESS CO		2024-01-19	2025-12-15
	85. AMERICAN EXPRESS CO		2024-01-19	2025-12-15
	9. AMERIPRISE FINANCIAL INC		2025-05-21	2025-12-15
	9. AMERIPRISE FINANCIAL INC		2024-01-19	2025-12-15
	39. AMERIPRISE FINANCIAL INC		2025-05-21	2025-12-15
	44. AMERIPRISE FINANCIAL INC		2024-01-19	2025-12-15
	55. ARISTA NETWORKS INC		2024-01-19	2025-12-15
	281. ARISTA NETWORKS INC		2024-01-19	2025-12-15
	20. BLACKSTONE INC			2025-12-15
	40. BLACKSTONE INC			2025-12-15
	98. BLACKSTONE INC		2025-10-24	2025-12-15
	190. BLACKSTONE INC			2025-12-15
	549. CHIPOTLE MEXICAN GRILL INC			2025-12-15
	1921. CHIPOTLE MEXICAN GRILL INC		2024-01-19	2025-12-15
	2614. CHIPOTLE MEXICAN GRILL INC			2025-12-15
	9058. CHIPOTLE MEXICAN GRILL INC			2025-12-15
	6. META PLATFORMS INC-CLASS A		2025-07-18	2025-12-15
	4. META PLATFORMS INC-CLASS A		2024-07-17	2025-12-15
	33. META PLATFORMS INC-CLASS A		2025-07-18	2025-12-15
	20. META PLATFORMS INC-CLASS A		2024-07-17	2025-12-15
	5. KLA CORP		2025-07-18	2025-12-15
	26. KLA CORP		2025-07-18	2025-12-15
	13. QUANTA SERVICES INC		2024-01-19	2025-12-15
	58. QUANTA SERVICES INC		2024-01-19	2025-12-15
	81. ROCHE HLDG LTD SPONSORED ADR		2025-10-24	2025-12-15
	380. ROCHE HLDG LTD SPONSORED ADR		2025-10-27	2025-12-15
	31. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-12-15
	142. TAIWAN SEMICONDUCTOR-SP ADR		2024-01-19	2025-12-15
	25. TOLL BROTHERS INC		2024-01-19	2025-12-15
	118. TOLL BROTHERS INC		2024-01-19	2025-12-15
	5. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-12-15
	25. ASML HOLDING NV-NY REG SHS		2025-06-17	2025-12-15
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	25,000	24,950	50
b	544	380	164
c	15,780	11,018	4,762
d	4,572	4,930	-358
e	20,914	22,579	-1,665
	6,849	7,348	-499
	19,781	23,183	-3,402
	65,287	55,369	9,918
	303,368	257,341	46,027
	8,467	6,012	2,455
	38,198	27,016	11,182
	12,038	12,468	-430
	13,509	276	13,233
	61,756	1,188	60,568
	4,653	3,749	904
	21,639	17,426	4,213
	3,175	2,824	351
	5,963	5,770	193
	27,581	26,682	899
	5,441	4,631	810
	24,094	20,507	3,587
	5,940	5,120	820
	27,613	23,767	3,846
	393	446	-53
	6,296	7,133	-837
	10,624	12,036	-1,412
	5,902	7,204	-1,302
	59,641	81,926	-22,285
	280,043	384,677	-104,634
	11,494	5,264	6,230
	3,273	1,414	1,859
	13,638	5,897	7,741
	10,785	10,436	349
	5,333	3,314	2,019
	23,733	14,741	8,992
	2,649	2,604	45
	12,584	12,369	215
	50,000	50,000
	250,000	250,000
	25,000	25,000
	20,000	20,000
	35,000	35,000
	45,000	45,000
	75,000	75,000
	3,640	4,797	-1,157
	83	109	-26
	15,289	20,169	-4,880
	53,019	48,048	4,971
	242,706	219,646	23,060
	3,455	5,287	-1,832
	52,905	80,258	-27,353
	15,917	24,322	-8,405
	248,673	376,346	-127,673
	21,831	21,768	63
	96,686	96,407	279
	6,498	7,397	-899
	27,881	31,787	-3,906
	14,925	15,000	-75
	24,875	25,000	-125
	28,821	28,731	90
	86,463	86,463
	19,992	19,941	51
	199,922	199,414	508
	10,000	10,000
	55,000	55,000
	3,523	3,728	-205
	4,221	4,373	-152
	938	760	178
	22,533	23,268	-735
	11,698	13,191	-1,493
	56,057	63,077	-7,020
	2,700	2,928	-228
	38,190	35,575	2,615
	12,937	14,004	-1,067
	179,385	166,932	12,453
	3,303	3,883	-580
	16,414	19,184	-2,770
	1,994	1,875	119
	3,508	3,776	-268
	13,507	15,203	-1,696
	5,380	7,663	-2,283
	25,830	36,777	-10,947
	2,095	2,624	-529
	10,231	12,531	-2,300
	1,832	1,849	-17
	17,404	9,104	8,300
	21,075	21,524	-449
	70,554	36,850	33,704
	999	1,052	-53
	5,992	3,181	2,811
	6,443	6,772	-329
	28,772	15,274	13,498
	97	130	-33
	3,299	4,419	-1,120
	13,341	17,806	-4,465
	3,925	4,998	-1,073
	15,709	19,992	-4,283
	6,234	7,336	-1,102
	674	868	-194
	28,896	33,845	-4,949
	1,690	2,170	-480
	20,000	19,981	19
	25,000	24,976	24
	50,000	50,000
	200,000	200,000
	25,000	25,000
	100,000	100,000
	25,000	24,913	87
	100,000	99,653	347
	35,000	35,029	-29
	165,000	165,137	-137
	10,000	10,000
	20,000	20,000
	822	937	-115
	9,321	10,614	-1,293
	13,459	12,367	1,092
	8,247	5,756	2,491
	18,557	13,105	5,452
	3,836	2,867	969
	16,461	12,283	4,178
	8,478	7,732	746
	77,630	68,955	8,675
	2,420	2,575	-155
	509	435	74
	11,079	11,790	-711
	1,528	1,304	224
	9,080	8,935	145
	40,173	39,588	585
	4,482	5,028	-546
	11,952	13,392	-1,440
	9,492	3,833	5,659
	37,967	15,314	22,653
	5,104	5,214	-110
	22,060	22,537	-477
	3,622	3,700	-78
	3,188	2,998	190
	12,574	11,820	754
	7,808	5,742	2,066
	35,862	26,374	9,488
	7,718	8,283	-565
	31,355	33,594	-2,239
	1,352	1,399	-47
	8,302	4,928	3,374
	11,199	11,595	-396
	34,561	20,526	14,035
	4,522	4,650	-128
	49,966	52,885	-2,919
	21,931	22,517	-586
	234,455	248,105	-13,650
	3,744	3,765	-21
	14,489	14,570	-81
	20,000	20,000
	100,000	100,000
	6	7	-1
	18	20	-2
	50,000	49,993	7
	225,000	224,967	33
	47	43	4
	517	413	104
	233	216	17
	2,427	1,936	491
	3,555	3,844	-289
	17,388	18,772	-1,384
	12,027	12,407	-380
	56,088	59,219	-3,131
	12,620	9,594	3,026
	73,898	56,112	17,786
	877	910	-33
	6,638	7,857	-1,219
	5,008	5,199	-191
	28,920	33,868	-4,948
	3,879	2,063	1,816
	18,963	10,091	8,872
	6,467	6,221	246
	55,615	55,993	-378
	29,551	28,411	1,140
	263,374	264,952	-1,578
	40,028	40,126	-98
	200,142	200,628	-486
	3,033	2,781	252
	13,716	12,598	1,118
	5,210	2,912	2,298
	39,732	22,193	17,539
	7,597	5,318	2,279
	33,094	23,176	9,918
	2,969	3,123	-154
	2,672	1,332	1,340
	8,615	9,054	-439
	10,992	5,476	5,516
	8,048	8,251	-203
	212	182	30
	36,372	37,348	-976
	1,057	909	148
	5,039	5,550	-511
	5,928	3,949	1,979
	8,780	8,860	-80
	35,120	37,901	-2,781
	3,256	2,172	1,084
	7,476	5,564	1,912
	34,622	25,738	8,884
	4,669	3,843	826
	14,735	12,086	2,649
	19,650	19,715	-65
	3,928	3,943	-15
	206	199	7
	3,912	3,948	-36
	10,925	10,520	405
	7,215	7,246	-31
	3,121	3,235	-114
	1,234	1,254	-20
	14,937	15,427	-490
	4,351	4,424	-73
	6,432	5,686	746
	26,422	23,377	3,045
	2,606	1,911	695
	12,212	8,944	3,268
	16,253	13,024	3,229
	63,016	50,496	12,520
	3,985	3,788	197
	3,646	5,185	-1,539
	16,627	23,607	-6,980
	4,325	3,380	945
	21,067	16,586	4,481
	12,860	12,424	436
	8,547	6,894	1,653
	7,770	8,370	-600
	31,855	25,663	6,192
	2,960	3,679	-719
	13,068	16,610	-3,542
	25,147	22,194	2,953
	109,269	96,437	12,832
	2,237	1,738	499
	5,389	4,435	954
	24,019	19,758	4,261
	3,834	1,437	2,397
	17,873	6,700	11,173
	10,983	4,123	6,860
	51,460	19,343	32,117
	8,079	5,756	2,323
	38,191	27,177	11,014
	3,518	4,205	-687
	16,714	19,925	-3,211
	7,810	4,234	3,576
	31,277	16,934	14,343
	12,162	10,976	1,186
	17,833	16,094	1,739
	72	73	-1
	5,852	4,942	910
	1,228	1,240	-12
	25,133	21,220	3,913
	2,194	1,602	592
	9,056	6,610	2,446
	13,493	6,647	6,846
	63,312	31,190	32,122
	362	415	-53
	2,773	3,169	-396
	1,326	1,102	224
	4,576	5,143	-567
	14,812	12,310	2,502
	639	655	-16
	8,144	8,349	-205
	4,744	3,200	1,544
	20,248	13,678	6,570
	3,199	3,076	123
	16,798	16,163	635
	25,000	25,000
	150,000	150,000
	303,603	270,412	33,191
	1,407,393	1,253,255	154,138
	236,039	189,599	46,440
	1,112,178	893,359	218,819
	208,064	193,103	14,961
	988,953	920,490	68,463
	2,615	2,958	-343
	74,247	87,450	-13,203
	350,585	412,960	-62,375
	13,297	11,628	1,669
	60,225	52,668	7,557
	73,754	66,562	7,192
	378,290	341,402	36,888
	24,903	23,455	1,448
	173,266	177,763	-4,497
	112,899	103,809	9,090
	818,569	839,816	-21,247
	25,000	25,000
	50,000	50,000
	10,000	9,968	32
	45,000	44,856	144
	25,000	24,986	14
	100,000	99,945	55
	50,000	50,000
	250,000	250,000
	14,965	8,004	6,961
	153,264	70,809	82,455
	13,016	11,485	1,531
	104,955	177,580	-72,625
	95,913	258,029	-162,116
	2,541	2,207	334
	21,609	22,148	-539
	20,269	6,782	13,487
	171,186	139,504	31,682
	12,316	12,475	-159
	205,682	84,740	120,942
	3,747	2,002	1,745
	2,000	2,171	-171
	32,083	14,876	17,207
	22,675	39,080	-16,405
	19,012	52,045	-33,033
	6,031	6,153	-122
	5,101	1,708	3,393
	35,978	31,255	4,723
	40,776	17,191	23,585
	6,788	2,896	3,892
	30,083	12,833	17,250
	19,822	15,817	4,005
	70,106	53,900	16,206
	8,152	8,309	-157
	318,739	244,737	74,002
	5,697	1,826	3,871
	29,221	9,377	19,844
	5,995	4,737	1,258
	38,253	30,642	7,611
	4,136	1,605	2,531
	65,754	73,178	-7,424
	327,003	360,898	-33,895
	25,000	24,983	17
	100,000	99,930	70
	25,000	25,000
	70,000	70,000
	7,125	7,844	-719
	41,130	44,497	-3,367
	40,292	23,611	16,681
	190,524	111,695	78,829
	28,294	15,285	13,009
	135,742	73,308	62,434
	9,156	11,284	-2,128
	51,449	63,457	-12,008
	22,581	9,769	12,812
	105,718	45,736	59,982
	34,017	2,566	31,451
	160,098	12,493	147,605
	2,906	3,571	-665
	1,620	1,990	-370
	30,310	36,941	-6,631
	4,563	4,778	-215
	8,213	8,687	-474
	6,388	4,521	1,867
	7,301	7,642	-341
	37,415	39,362	-1,947
	44,716	30,076	14,640
	12,052	12,292	-240
	56,533	57,660	-1,127
	12,151	11,747	404
	10,685	11,768	-1,083
	44,624	42,277	2,347
	3,318	2,665	653
	28,704	22,435	6,269
	18,557	15,131	3,426
	135,570	105,908	29,662
	2,958	3,500	-542
	11,240	13,302	-2,062
	9,708	11,894	-2,186
	383	358	25
	46,817	56,750	-9,933
	94,731	95,602	-871
	411,403	393,707	17,696
	452,383	456,223	-3,840
	1,939,496	1,856,071	83,425
	24,352	17,704	6,648
	111,961	81,394	30,567
	8,849	6,419	2,430
	41,245	29,881	11,364
	26,746	22,331	4,415
	108,099	90,250	17,849
	9,484	9,810	-326
	44,611	46,774	-2,163
	41	41
	3,525	3,816	-291
	8,113	6,135	1,978
	16,758	18,150	-1,392
	37,905	28,539	9,366
	29,528	18,176	11,352
	140,514	86,378	54,136
	39,328	37,031	2,297
	378,486	353,650	24,836
	191,246	180,077	11,169
	1,783,750	1,666,700	117,050
	7,470	7,694	-224
	4,268	3,478	790
	42,683	43,768	-1,085
	10,137	8,256	1,881
	18,813	3,577	15,236
	84,657	14,924	69,733
	18,746	20,614	-1,868
	331	144	187
	92,627	101,742	-9,115
	4,631	2,010	2,621
	32,247	10,366	21,881
	152,622	49,125	103,497
	39,698	38,599	1,099
	187,653	182,454	5,199
	8,840	9,163	-323
	6,256	6,028	228
	31,008	31,239	-231
	29,648	28,022	1,626
	8,927	9,709	-782
	585	673	-88
	41,268	44,886	-3,618
	3,073	3,532	-459
	3,418	3,818	-400
	29,567	32,148	-2,581
	19,115	21,682	-2,567
	139,607	151,720	-12,113
	47,684	22,785	24,899
	210,568	100,595	109,973
	14,799	13,166	1,633
	69,312	61,635	7,677
	33,893	27,590	6,303
	160,215	130,423	29,792
	13,132	11,658	1,474
	62,081	53,851	8,230
	14,688	12,090	2,598
	68,913	56,821	12,092
	8,976	9,213	-237
	42,520	44,018	-1,498
	1,001	1,034	-33
	7,191	5,275	1,916
	2,731	2,824	-93
	34,315	25,172	9,143
	9,534	9,813	-279
	10,184	11,316	-1,132
	44,853	46,296	-1,443
	47,453	53,154	-5,701
	19,427	8,023	11,404
	100,466	41,510	58,956
	11,257	11,483	-226
	52,343	53,398	-1,055
	2,626	2,817	-191
	7,253	5,864	1,389
	2,876	3,084	-208
	43,396	35,118	8,278
	120,533	126,779	-6,246
	569,690	599,216	-29,526
	3,701	4,040	-339
	3,701	4,040	-339
	11,926	8,437	3,489
	20,562	22,444	-1,882
	14,805	16,160	-1,355
	55,519	39,289	16,230
	23,275	17,690	5,585
	106,254	80,816	25,438
	46	40	6
	20,000	20,000
	105,000	105,000
	50,000	50,000
	5,991	5,238	753
	26,882	23,511	3,371
	5,845	3,109	2,736
	26,764	14,234	12,530
	6,877	3,275	3,602
	32,465	15,462	17,003
	4,418	4,625	-207
	4,418	3,419	999
	19,138	20,042	-904
	21,592	16,717	4,875
	6,977	3,620	3,357
	35,637	18,492	17,145
	3,030	3,609	-579
	6,060	4,608	1,452
	14,821	15,400	-579
	28,734	21,800	6,934
	19,787	23,490	-3,703
	69,237	90,028	-20,791
	93,873	111,425	-17,552
	325,289	424,309	-99,020
	3,908	4,200	-292
	2,605	1,889	716
	21,490	23,104	-1,614
	13,024	9,450	3,574
	6,150	4,652	1,498
	32,152	24,191	7,961
	5,684	2,621	3,063
	25,373	11,692	13,681
	4,095	3,472	623
	19,194	15,937	3,257
	8,996	3,553	5,443
	41,248	16,283	24,965
	3,519	2,505	1,014
	16,604	11,810	4,794
	5,429	3,846	1,583
	27,225	19,242	7,983
			440,479
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			440,479

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			50
b			164
c			4,762
d			-358
e			-1,665
			-499
			-3,402
			9,918
			46,027
			2,455
			11,182
			-430
			13,233
			60,568
			904
			4,213
			351
			193
			899
			810
			3,587
			820
			3,846
			-53
			-837
			-1,412
			-1,302
			-22,285
			-104,634
			6,230
			1,859
			7,741
			349
			2,019
			8,992
			45
			215







			-1,157
			-26
			-4,880
			4,971
			23,060
			-1,832
			-27,353
			-8,405
			-127,673
			63
			279
			-899
			-3,906
			-75
			-125
			90

			51
			508


			-205
			-152
			178
			-735
			-1,493
			-7,020
			-228
			2,615
			-1,067
			12,453
			-580
			-2,770
			119
			-268
			-1,696
			-2,283
			-10,947
			-529
			-2,300
			-17
			8,300
			-449
			33,704
			-53
			2,811
			-329
			13,498
			-33
			-1,120
			-4,465
			-1,073
			-4,283
			-1,102
			-194
			-4,949
			-480
			19
			24




			87
			347
			-29
			-137


			-115
			-1,293
			1,092
			2,491
			5,452
			969
			4,178
			746
			8,675
			-155
			74
			-711
			224
			145
			585
			-546
			-1,440
			5,659
			22,653
			-110
			-477
			-78
			190
			754
			2,066
			9,488
			-565
			-2,239
			-47
			3,374
			-396
			14,035
			-128
			-2,919
			-586
			-13,650
			-21
			-81


			-1
			-2
			7
			33
			4
			104
			17
			491
			-289
			-1,384
			-380
			-3,131
			3,026
			17,786
			-33
			-1,219
			-191
			-4,948
			1,816
			8,872
			246
			-378
			1,140
			-1,578
			-98
			-486
			252
			1,118
			2,298
			17,539
			2,279
			9,918
			-154
			1,340
			-439
			5,516
			-203
			30
			-976
			148
			-511
			1,979
			-80
			-2,781
			1,084
			1,912
			8,884
			826
			2,649
			-65
			-15
			7
			-36
			405
			-31
			-114
			-20
			-490
			-73
			746
			3,045
			695
			3,268
			3,229
			12,520
			197
			-1,539
			-6,980
			945
			4,481
			436
			1,653
			-600
			6,192
			-719
			-3,542
			2,953
			12,832
			499
			954
			4,261
			2,397
			11,173
			6,860
			32,117
			2,323
			11,014
			-687
			-3,211
			3,576
			14,343
			1,186
			1,739
			-1
			910
			-12
			3,913
			592
			2,446
			6,846
			32,122
			-53
			-396
			224
			-567
			2,502
			-16
			-205
			1,544
			6,570
			123
			635


			33,191
			154,138
			46,440
			218,819
			14,961
			68,463
			-343
			-13,203
			-62,375
			1,669
			7,557
			7,192
			36,888
			1,448
			-4,497
			9,090
			-21,247


			32
			144
			14
			55


			6,961
			82,455
			1,531
			-72,625
			-162,116
			334
			-539
			13,487
			31,682
			-159
			120,942
			1,745
			-171
			17,207
			-16,405
			-33,033
			-122
			3,393
			4,723
			23,585
			3,892
			17,250
			4,005
			16,206
			-157
			74,002
			3,871
			19,844
			1,258
			7,611
			2,531
			-7,424
			-33,895
			17
			70


			-719
			-3,367
			16,681
			78,829
			13,009
			62,434
			-2,128
			-12,008
			12,812
			59,982
			31,451
			147,605
			-665
			-370
			-6,631
			-215
			-474
			1,867
			-341
			-1,947
			14,640
			-240
			-1,127
			404
			-1,083
			2,347
			653
			6,269
			3,426
			29,662
			-542
			-2,062
			-2,186
			25
			-9,933
			-871
			17,696
			-3,840
			83,425
			6,648
			30,567
			2,430
			11,364
			4,415
			17,849
			-326
			-2,163

			-291
			1,978
			-1,392
			9,366
			11,352
			54,136
			2,297
			24,836
			11,169
			117,050
			-224
			790
			-1,085
			1,881
			15,236
			69,733
			-1,868
			187
			-9,115
			2,621
			21,881
			103,497
			1,099
			5,199
			-323
			228
			-231
			1,626
			-782
			-88
			-3,618
			-459
			-400
			-2,581
			-2,567
			-12,113
			24,899
			109,973
			1,633
			7,677
			6,303
			29,792
			1,474
			8,230
			2,598
			12,092
			-237
			-1,498
			-33
			1,916
			-93
			9,143
			-279
			-1,132
			-1,443
			-5,701
			11,404
			58,956
			-226
			-1,055
			-191
			1,389
			-208
			8,278
			-6,246
			-29,526
			-339
			-339
			3,489
			-1,882
			-1,355
			16,230
			5,585
			25,438
			6



			753
			3,371
			2,736
			12,530
			3,602
			17,003
			-207
			999
			-904
			4,875
			3,357
			17,145
			-579
			1,452
			-579
			6,934
			-3,703
			-20,791
			-17,552
			-99,020
			-292
			716
			-1,614
			3,574
			1,498
			7,961
			3,063
			13,681
			623
			3,257
			5,443
			24,965
			1,014
			4,794
			1,583
			7,983

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	2,713,930
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	51,456
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	51,456
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	51,456
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	59,076
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	59,076
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	7,620
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax7,620	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofOLD NATIONAL WEALTH MGMT Telephone no. (812) 464-1584

Located atPO BOX 207EVANSVILLEIN ZIP+4477020207

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-)
THOMAS KELLER IV	CO-TRUSTEE 1	37,500
3116 W LAKE ST UNIT 322 MINNEAPOLIS,MN55416	CO-TRUSTEE 1	37,500
OLD NATIONAL WEALTH MGMT	CO-TRUSTEE 1	310,556
PO BOX 207 EVANSVILLE,IN477020207	CO-TRUSTEE 1	310,556
VICTORIA HARRIS KELLER	CO-TRUSTEE 1	75,000
1034 PORTLAND AVE MINNEAPOLIS,MN55404	CO-TRUSTEE 1	75,000
JASMINE KELLER	CO-TRUSTEE 1	37,500
4206 WEST 44TH ST EDINA,MN55424	CO-TRUSTEE 1	37,500

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

51,108,451

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

1,398,718

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

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

52,507,169

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

52,507,169

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

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

787,608

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

51,719,561

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

2,585,978

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

2,585,978

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

51,456

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

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

51,456

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

2,534,522

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

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

2,534,522

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

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

2,534,522

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) ..........

2,347,474

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. .......

2,347,474

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					2,534,522
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				1,981,361
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: $ 2,347,474
a Applied to 2024, but not more than line 2a				1,981,361
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.....					366,113
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 ..........					2,168,409
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
BRANDEIS UNIVERSITY 415 SOUTH ST MS012 WALTHAM,MA024532728	NONE		PROGRAM SUPPORT	303,506
NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK,NY10003	NONE		PROGRAM SUPPORT	100,000
SHOLOM FOUNDATION 3610 PHILLIPS PKWY MINNEAPOLIS,MN55426	NONE		PROGRAM SUPPORT	202,338
JEWISH FEDERATION OF GREATER ST PAUL C/O ELI SKORA 790 CLEVELAND AVE STE 227 ST PAUL,MN55116	NONE		PROGRAM SUPPORT	303,506
PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE S MINNEAPOLIS,MN55406	NONE		PROGRAM SUPPORT	85,000
MIXED BLOOD THEATRE 150 S 4TH ST MINNEAPOLIS,MN55454	NONE		PROGRAM SUPPORT	57,663
MINNESOTA MASONIC HOME 11501 MASONIC HOME DR BLOOMINGTON,MN55437	NONE		PROGRAM SUPPORT	40,468
THEATRE LATTE DA 345 13TH AVE NE MINNEAPOLIS,MN55413	NONE		PROGRAM SUPPORT	35,000
NORTH BRANCH PUBLIC SCHOOLSISD 138 38705 GRAND AVE NORTH BRANCH,MN55056	NONE		PROGRAM SUPPORT	60,702
ST PAUL & MINNESOTA FOUNDATION 101 5TH ST E STE 2400 SAINT PAUL,MN55101	NONE		PROGRAM SUPPORT	202,338
UNIVERSITY OF MN GREATER UNIVERSITY FUND C/O DONNA SEMEJA 200 OAK ST SE STE 500 MINNEAPOLIS,MN55455	NONE		PROGRAM SUPPORT	303,507
THE PLAYRIGHTS CENTER 2301 E FRANKLIN AVE MINNEAPLOIS,MN55406	NONE		PROGRAM SUPPORT	85,000
NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER,CO80206	NONE		PROGRAM SUPPORT	202,338
Total ................................. 3a				1,981,366

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	387
4 Dividends and interest from securities ....			14	1,119,497
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	2,713,930
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) ..				3,833,814

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

3,833,814

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	3,610	3,610
FOREIGN TAXES ON QUALIFIED FOR	10,667	10,667
FOREIGN TAXES ON NONQUALIFIED	1,981	1,981