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
YOUTH HOME ENDOWMENT TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
Room/suite

City or town
DALLAS

State or province
TX

Country

ZIP or foreign postal code
752653067

A Employer identification number

71-0531404

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,311,798J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	84,228		84,191
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,609
b	Gross sales price for all assets on line 6a 805,264
7	Capital gain net income (from Part IV, line 2)...			43,609
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........	127,837		127,800
13	Compensation of officers, directors, trustees, etc.	41,216		24,730		16,486
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,700	2,235		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	3,115	3,115
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,281		30,830	0	16,986
25	Contributions, gifts, grants paid.......	132,893				132,893
26	Total expenses and disbursements. Add lines 24 and 25 ................	193,174		30,830	0	149,879
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,337
b	Net investment income (if negative, enter -0-)			96,970
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.............		-8,660	-8,660
	2	Savings and temporary cash investments.........	60,176	18,383	18,383
	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).......	2,361,843	List of Attached Documents: // Content 2,346,869	3,302,075
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,422,019	2,356,592	3,311,798
	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........	2,422,019	2,356,592
	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).....	2,422,019	2,356,592
	30	Total liabilities and net assets/fund balances (see instructions).	2,422,019	2,356,592

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

2,422,019

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

-65,337

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

List of Attached Documents:

// Content

145

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

2,356,827

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

List of Attached Documents:

// Content

235

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

2,356,592

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	4. AMAZON COM INC		2024-07-18	2025-01-08
b	2. INSULET CORP		2022-02-14	2025-01-08
c	1. INTUIT INC		2019-12-23	2025-01-08
d	1. INTUITIVE SURGICAL INC		2024-04-16	2025-01-08
e	1. MICROSOFT CORPORATION		2024-07-18	2025-01-08
	10. NVIDIA CORP COM		2024-07-18	2025-01-08
	31. ON SEMICONDUCTOR CORP COM		2024-02-06	2025-01-08
	86. ON SEMICONDUCTOR CORP COM		2024-02-15	2025-01-08
	19. ON SEMICONDUCTOR CORP COM		2024-05-22	2025-01-08
	13. ON SEMICONDUCTOR CORP COM		2024-05-23	2025-01-08
	41. ON SEMICONDUCTOR CORP COM		2024-07-24	2025-01-08
	4. TRADE (THE) DESK INC SHS CL A		2024-07-18	2025-01-08
	3. VEEVA SYS INC CL A		2023-12-29	2025-01-08
	1. CHIPOTLE MEXICAN GRILL		2024-08-14	2025-01-16
	6. CHIPOTLE MEXICAN GRILL		2024-07-29	2025-01-16
	5. CHIPOTLE MEXICAN GRILL		2024-07-30	2025-01-16
	1. CHIPOTLE MEXICAN GRILL		2024-08-01	2025-01-16
	2. CHIPOTLE MEXICAN GRILL		2024-08-01	2025-01-16
	1. COSTCO WHSL CORP NEW COM		2020-06-09	2025-01-16
	2. SERVICENOW INC		2016-02-22	2025-01-16
	59. VEEVA SYS INC CL A		2023-12-28	2025-01-16
	14. VEEVA SYS INC CL A		2024-07-18	2025-01-16
	9. ADVANCED MICRO DEVICES INC		2024-05-16	2025-02-07
	6. ADVANCED MICRO DEVICES INC		2024-04-16	2025-02-07
	2. ADVANCED MICRO DEVICES INC		2024-05-15	2025-02-07
	4. ADVANCED MICRO DEVICES INC		2024-06-27	2025-02-07
	39. ADVANCED MICRO DEVICES INC		2025-01-08	2025-02-07
	71. ADVANCED MICRO DEVICES INC		2023-02-15	2025-02-07
	18. ADVANCED MICRO DEVICES INC		2023-05-03	2025-02-07
	1. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2025-02-27
	12. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-21	2025-02-27
	5. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-19	2025-02-27
	8. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-27
	2. UNITEDHEALTH GROUP INC		2024-11-20	2025-02-27
	2. UNITEDHEALTH GROUP INC		2024-07-30	2025-02-27
	3. LOCKHEED MARTIN CORPORATION		2014-12-11	2025-02-28
	6. BROADCOM INC		2016-12-28	2025-03-11
	6. WAL-MART STORES INCORPORATED		2025-02-27	2025-03-11
	13. WAL-MART STORES INCORPORATED		2023-03-20	2025-03-11
	7. CHEVRONTEXACO CORP COM		2016-05-06	2025-03-25
	12. CHEVRONTEXACO CORP COM		2016-05-05	2025-03-25
	12. EOG RESOURCES INC		2020-12-08	2025-03-25
	26. AT&T INC		2023-08-30	2025-03-31
	18. AT&T INC		2023-08-29	2025-03-31
	1. ABBOTT LABORATORIES		2024-08-28	2025-03-31
	7. ABBOTT LABORATORIES		2024-08-27	2025-03-31
	2. ABBVIE INC SHS		2024-12-24	2025-03-31
	6. ABBVIE INC SHS		2021-10-12	2025-03-31
	3. ADOBE SYS INC		2024-05-23	2025-03-31
	13. ALPHABET INC SHS CL A		2024-06-27	2025-03-31
	9. AMAZON COM INC		2025-02-07	2025-03-31
	11. AMAZON COM INC		2024-07-18	2025-03-31
	4. AMEREN CORP		2018-04-18	2025-03-31
	5. AMERICAN ELECTRIC POWER CO		2009-11-06	2025-03-31
	3. ANALOG DEVICES INC		2020-09-15	2025-03-31
	2. ANALOG DEVICES INC		2020-07-30	2025-03-31
	1. APPLIED MATERIALS INCORPORATED		2024-05-15	2025-03-31
	3. APPLIED MATERIALS INCORPORATED		2024-03-11	2025-03-31
	2. ARGENX SE		2025-01-16	2025-03-31
	3. AUTOMATIC DATA PROCESSING INC		2024-11-20	2025-03-31
	2. AVALONBAY CMNTYS INC COM		2020-02-19	2025-03-31
	1. AVERY DENNISON CORPORATION		2020-09-30	2025-03-31
	8. BANK NEW YORK MELLON CORP		2024-12-24	2025-03-31
	3. BANK NEW YORK MELLON CORP		2023-12-08	2025-03-31
	1. BECTON DICKINSON & COMPANY		2021-05-26	2025-03-31
	3. BLACKSTONE INC		2022-12-22	2025-03-31
	1. BLACKROCK INC REG SHS		2011-11-09	2025-03-31
	14. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-03-31
	4. BROADCOM INC		2016-12-28	2025-03-31
	3. CME GROUP INC		2011-11-16	2025-03-31
	4. CMS ENERGY CORP COM		2012-02-13	2025-03-31
	13. CSX CORP		2024-12-18	2025-03-31
	6. CHEVRONTEXACO CORP COM		2016-05-05	2025-03-31
	5. CHIPOTLE MEXICAN GRILL		2024-08-21	2025-03-31
	2. CHIPOTLE MEXICAN GRILL		2024-08-23	2025-03-31
	6. CHIPOTLE MEXICAN GRILL		2024-08-20	2025-03-31
	8. CHIPOTLE MEXICAN GRILL		2024-08-14	2025-03-31
	20. CISCO SYSTEMS INCORPORATED		2013-03-07	2025-03-31
	11. COCA COLA CO COM		2024-08-27	2025-03-31
	3. COCA COLA CO COM		2021-03-30	2025-03-31
	28. COMCAST CORP NEW CL A COM		2024-12-05	2025-03-31
	5. CONOCOPHILLIPS COM		2025-03-26	2025-03-31
	1. CONOCOPHILLIPS COM		2025-03-25	2025-03-31
	1. COSTCO WHSL CORP NEW COM		2020-06-09	2025-03-31
	14. COSTAR GROUP INC		2024-06-27	2025-03-31
	2. CROWDSTRIKE HLDGS INC CL A		2023-05-10	2025-03-31
	1. CUMMINS ENGINE INC		2017-05-02	2025-03-31
	2. DTE ENERGY CO		2020-03-20	2025-03-31
	6. DISNEY WALT CO		2024-03-26	2025-03-31
	4. EOG RESOURCES INC		2020-12-08	2025-03-31
	6. EBAY INC		2024-06-18	2025-03-31
	8. ENTERGY CORP NEW COM		2024-07-16	2025-03-31
	13. EXXON MOBIL CORPORATION		2025-03-25	2025-03-31
	2. EXXON MOBIL CORPORATION		2025-02-27	2025-03-31
	2. GENERAL DYNAMICS CORP		2025-03-11	2025-03-31
	8. GENERAL MILLS INC		2024-04-09	2025-03-31
	2. GENUINE PARTS COMPANY		2023-06-27	2025-03-31
	5. HOME DEPOT INC		2008-10-10	2025-03-31
	5. HONEYWELL INTERNATIONAL INC		2024-07-16	2025-03-31
	1. ILLINOIS TOOL WORKS INCORPORATED		2024-08-28	2025-03-31
	1. ILLINOIS TOOL WORKS INCORPORATED		2024-08-27	2025-03-31
	3. INSULET CORP		2022-02-14	2025-03-31
	4. INTERNATIONAL BUSINESS MACHS		2019-05-14	2025-03-31
	1. INTERNATIONAL BUSINESS MACHS		2022-09-27	2025-03-31
	2. INTUIT INC		2019-12-23	2025-03-31
	1. INTUITIVE SURGICAL INC		2024-04-16	2025-03-31
	2. INTUITIVE SURGICAL INC		2022-06-30	2025-03-31
	12. J P MORGAN CHASE & CO COM		2007-11-09	2025-03-31
	8. JOHNSON & JOHNSON		2024-08-27	2025-03-31
	3. JOHNSON & JOHNSON		2007-01-03	2025-03-31
	2. KLA-TENCOR CORP COM		2019-01-22	2025-03-31
	5. KKR & CO INC CL A		2025-02-07	2025-03-31
	6. LAM RESH CORP		2019-01-22	2025-03-31
	2. LILLY ELI & COMPANY		2021-03-24	2025-03-31
	1. MSCI INC CLASS A		2018-03-27	2025-03-31
	5. MARSH & MCLENNAN COS INC		2024-12-24	2025-03-31
	5. MARVELL TECH INC		2025-02-07	2025-03-31
	2. MCDONALDS CORP		2024-10-08	2025-03-31
	1. MCDONALDS CORP		2024-06-04	2025-03-31
	6. MERCK AND CO INC SHS		2008-08-11	2025-03-31
	6. MICROSOFT CORPORATION		2024-07-18	2025-03-31
	3. MICROSOFT CORPORATION		2024-11-20	2025-03-31
	1. MICROSOFT CORPORATION		2011-09-19	2025-03-31
	10. MONDELEZ INTERNATIONAL INC		2024-11-05	2025-03-31
	3. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2024-12-24	2025-03-31
	5. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2025-03-31
	4. NEXTERA ENERGY INC SHS		2010-07-30	2025-03-31
	1. NORTHROP CORPORATION		2024-12-24	2025-03-31
	20. NVIDIA CORP COM		2024-07-18	2025-03-31
	2. NVIDIA CORP COM		2024-07-18	2025-03-31
	1. O'REILLY AUTOMOTIVE INC		2023-11-16	2025-03-31
	7. PNC FINCL SERVICES GROUP		2024-09-24	2025-03-31
	4. PPG INDUSTRIES INC		2021-12-21	2025-03-31
	2. PACKAGING CORP OF AMERICA		2024-05-22	2025-03-31
	4. PALO ALTO NETWORKS INC COM		2024-05-23	2025-03-31
	2. PALO ALTO NETWORKS INC COM		2022-03-16	2025-03-31
	2. PARKER HANNIFIN CORPORATION		2009-07-09	2025-03-31
	3. PEPSICO INCORPORATED		2015-03-26	2025-03-31
	9. PROCTER & GAMBLE CO COM		2025-02-27	2025-03-31
	3. PROLOGIS INC		2023-06-27	2025-03-31
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-09	2025-03-31
	1. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2025-03-31
	2. QUALCOMM INC		2024-09-24	2025-03-31
	3. QUANTA SVCS INC		2021-11-26	2025-03-31
	2. SERVICENOW INC		2016-02-22	2025-03-31
	7. SOUTHERN CO		2023-03-29	2025-03-31
	2. SOUTHERN CO		2024-01-30	2025-03-31
	5. TJX COMPANIES INCORPORATED NEW		2024-03-27	2025-03-31
	1. TJX COMPANIES INCORPORATED NEW		2024-03-26	2025-03-31
	11. TKO GROUP HOLDINGS INC		2024-11-21	2025-03-31
	3. TEXAS INSTRS INC		2011-11-18	2025-03-31
	8. TRADE (THE) DESK INC SHS CL A		2024-07-18	2025-03-31
	4. UNION PAC CORP COM		2017-05-17	2025-03-31
	1. UNITEDHEALTH GROUP INC		2024-07-30	2025-03-31
	1. UNITEDHEALTH GROUP INC		2024-11-05	2025-03-31
	5. VALERO ENERGY CORP - NEW		2024-10-08	2025-03-31
	6. VERTIV HLDG CO		2024-05-09	2025-03-31
	1. VERTIV HLDG CO		2024-05-08	2025-03-31
	5. VISA INC CL A SHRS		2025-01-08	2025-03-31
	1. VISA INC CL A SHRS		2011-10-03	2025-03-31
	3. VISA INC CL A SHRS		2023-04-25	2025-03-31
	4. WEC ENERGY GROUP INC SHS		2012-02-14	2025-03-31
	20. WAL-MART STORES INCORPORATED		2023-03-20	2025-03-31
	3. WASTE MANAGEMENT INC		2025-02-27	2025-03-31
	22. WELLS FARGO COMPANY		2024-09-24	2025-03-31
	2. WELLS FARGO COMPANY		2022-04-13	2025-03-31
	3. ACCENTURE PLC SHS		2024-10-22	2025-03-31
	1. EATON CORP PLC		2025-03-25	2025-03-31
	2. LINDE PLC NEW		2021-03-16	2025-03-31
	8. MEDTRONIC PLC SHS		2025-02-27	2025-03-31
	2. TRANE TECHNOLOGIES PLC		2016-11-15	2025-03-31
	3. TRANE TECHNOLOGIES PLC		2020-04-06	2025-03-31
	4. CHUBB LTD		2025-03-11	2025-03-31
	2290.698 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z		2022-02-28	2025-04-04
	1797.371 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z		2024-04-02	2025-04-04
	1457.876 HARDING LOEVNER FDS INC INTL EQTY PR		2024-04-02	2025-04-04
	1080.818 HARDING LOEVNER FDS INC INTL EQTY PR		2022-04-21	2025-04-04
	1385.07 OAKMARK INTL FD CL R6		2024-04-02	2025-04-04
	1116.843 OAKMARK INTL FD CL R6		2022-04-21	2025-04-04
	458. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE		2022-02-28	2025-04-04
	702. ISHARES TR ISHARES 5-10 YEAR INVESTMENT GRADE		2015-08-03	2025-04-04
	375. ISHARES FLOATING RATE BOND ETF		2022-04-21	2025-04-04
	42. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF		2022-02-28	2025-04-04
	337. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF		2022-04-21	2025-04-04
	1482.889 PIMCO FOREIGN BD US$HD INSTL		2022-08-16	2025-04-04
	2422.211 PIMCO FOREIGN BD US$HD INSTL		2024-04-02	2025-04-04
	1948. STATE STREET DOUBLELINE TOTAL RETURN		2022-04-21	2025-04-04
	413. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND		2022-02-28	2025-04-04
	348. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND		2022-04-21	2025-04-04
	1424. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND		2024-04-02	2025-04-04
	10. GENUINE PARTS COMPANY		2023-06-27	2025-04-08
	1. GENUINE PARTS COMPANY		2023-06-26	2025-04-08
	4. MICROSOFT CORPORATION		2011-09-19	2025-04-08
	9. PPG INDUSTRIES INC		2023-03-01	2025-04-08
	5. PPG INDUSTRIES INC		2022-07-06	2025-04-08
	8. PPG INDUSTRIES INC		2022-09-27	2025-04-08
	2. GENUINE PARTS COMPANY		2023-06-26	2025-04-09
	4. GENUINE PARTS COMPANY		2024-05-21	2025-04-09
	5. PPG INDUSTRIES INC		2022-09-27	2025-04-09
	109. MARVELL TECH INC		2025-02-07	2025-04-16
	7. ABBVIE INC SHS		2021-10-12	2025-04-22
	17. COCA COLA CO COM		2021-03-30	2025-04-22
	14. MERCK AND CO INC SHS		2008-06-06	2025-04-22
	10. VALERO ENERGY CORP - NEW		2021-12-30	2025-04-22
	3. GENERAL MILLS INC		2024-04-09	2025-05-21
	14. GENERAL MILLS INC		2024-04-10	2025-05-21
	3. GENERAL MILLS INC		2023-11-08	2025-05-21
	5. TEXAS INSTRS INC		2011-11-18	2025-05-21
	2. UNITEDHEALTH GROUP INC		2024-11-05	2025-05-21
	2. UNITEDHEALTH GROUP INC		2024-07-16	2025-05-21
	3. UNITEDHEALTH GROUP INC		2024-06-27	2025-05-21
	1. UNITEDHEALTH GROUP INC		2016-01-29	2025-05-21
	3. COSTAR GROUP INC		2024-06-27	2025-06-20
	17. COSTAR GROUP INC		2025-01-08	2025-06-20
	96. COSTAR GROUP INC		2020-03-25	2025-06-20
	17. INSULET CORP		2022-02-14	2025-06-20
	78. COSTAR GROUP INC		2020-03-25	2025-06-23
	3. ABBVIE INC SHS		2021-10-12	2025-06-26
	9. ABBVIE INC SHS		2021-09-28	2025-06-26
	6. BECTON DICKINSON & COMPANY		2021-05-26	2025-06-26
	2. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-26
	6. MARSH & MCLENNAN COS INC		2012-10-12	2025-06-26
	7. WAL-MART STORES INCORPORATED		2023-03-20	2025-06-26
	3. BECTON DICKINSON & COMPANY		2024-01-16	2025-06-27
	3. AUTOMATIC DATA PROCESSING INC		2024-12-24	2025-06-30
	11. BROADCOM INC		2016-12-28	2025-06-30
	1. HOME DEPOT INC		2008-10-10	2025-06-30
	2. TRANE TECHNOLOGIES PLC		2016-11-15	2025-06-30
	4. COMCAST CORP NEW CL A COM		2024-12-05	2025-07-29
	18. COMCAST CORP NEW CL A COM		2024-12-18	2025-07-29
	16. COMCAST CORP NEW CL A COM		2014-05-05	2025-07-29
	10. ALPHABET INC SHS CL A		2024-06-27	2025-07-31
	11. ALPHABET INC SHS CL A		2024-05-23	2025-07-31
	17. ALPHABET INC SHS CL A		2024-05-22	2025-07-31
	12. ALPHABET INC SHS CL A		2024-05-16	2025-07-31
	9. ALPHABET INC SHS CL A		2024-05-15	2025-07-31
	6. ALPHABET INC SHS CL A		2024-08-07	2025-07-31
	67. ALPHABET INC SHS CL A		2023-11-16	2025-07-31
	11. ALPHABET INC SHS CL A		2023-11-17	2025-07-31
	28. CISCO SYSTEMS INCORPORATED		2013-03-07	2025-08-13
	6. J P MORGAN CHASE & CO COM		2007-11-09	2025-08-13
	8. LAM RESH CORP		2019-01-22	2025-08-13
	12. TRADE (THE) DESK INC SHS CL A		2024-07-18	2025-08-13
	5. TRADE (THE) DESK INC SHS CL A		2024-05-22	2025-08-13
	3. TRADE (THE) DESK INC SHS CL A		2024-05-23	2025-08-13
	8. TRADE (THE) DESK INC SHS CL A		2024-08-03	2025-08-13
	22. TRADE (THE) DESK INC SHS CL A		2024-05-09	2025-08-13
	95. TRADE (THE) DESK INC SHS CL A		2024-03-28	2025-08-13
	16. TRADE (THE) DESK INC SHS CL A		2024-04-10	2025-08-13
	6. TRADE (THE) DESK INC SHS CL A		2024-05-08	2025-08-13
	10. TRADE (THE) DESK INC SHS CL A		2025-04-16	2025-08-13
	1. ACCENTURE PLC SHS		2024-10-22	2025-08-13
	3. ACCENTURE PLC SHS		2024-10-30	2025-08-13
	2. ACCENTURE PLC SHS		2024-08-27	2025-08-13
	1. ACCENTURE PLC SHS		2025-05-21	2025-08-13
	2. ACCENTURE PLC SHS		2025-04-08	2025-08-13
	1. ACCENTURE PLC SHS		2017-10-10	2025-08-13
	2. AMAZON COM INC		2024-07-18	2025-08-26
	1. ARGENX SE		2025-01-16	2025-08-26
	9. EXXON MOBIL CORPORATION		2025-02-27	2025-08-26
	4. EXXON MOBIL CORPORATION		2021-05-26	2025-08-26
	8. GENERAL MILLS INC		2023-11-08	2025-08-26
	24. GENERAL MILLS INC		2023-11-21	2025-08-26
	11. GENERAL MILLS INC		2024-12-18	2025-08-26
	3. HOME DEPOT INC		2008-10-10	2025-08-26
	2. KKR & CO INC CL A		2025-07-31	2025-08-26
	2. KKR & CO INC CL A		2025-02-07	2025-08-26
	2. LILLY ELI & COMPANY		2025-06-20	2025-08-26
	1. MICROSOFT CORPORATION		2024-07-18	2025-08-26
	3. NVIDIA CORP COM		2024-07-18	2025-08-26
	7. VERTIV HLDG CO		2025-07-31	2025-08-26
	2. VISA INC CL A SHRS		2025-06-20	2025-08-26
	15. WAL-MART STORES INCORPORATED		2023-03-20	2025-08-26
	18. CHIPOTLE MEXICAN GRILL		2024-08-14	2025-09-10
	49. CHIPOTLE MEXICAN GRILL		2022-08-10	2025-09-10
	200. CHIPOTLE MEXICAN GRILL		2022-09-29	2025-09-10
	10. EOG RESOURCES INC		2020-12-08	2025-09-23
	15. HONEYWELL INTERNATIONAL INC		2011-09-06	2025-09-23
	21. WELLS FARGO COMPANY		2022-04-13	2025-09-23
	21. EOG RESOURCES INC		2020-12-08	2025-10-07
	5. ADOBE SYS INC		2024-05-23	2025-10-29
	21. VERTIV HLDG CO		2025-07-31	2025-10-29
	31. BRISTOL MYERS SQUIBB CO COM		2024-12-05	2025-11-04
	6. BRISTOL MYERS SQUIBB CO COM		2024-11-20	2025-11-04
	2. MSCI INC CLASS A		2018-03-27	2025-11-12
	11. MSCI INC CLASS A		2018-03-28	2025-11-12
	5. MSCI INC CLASS A		2018-03-28	2025-11-13
	9. BLACKSTONE INC		2022-12-22	2025-11-18
	6. BROADCOM INC		2016-12-28	2025-11-18
	4. MICROSOFT CORPORATION		2011-09-19	2025-11-18
	1. NORTHROP CORPORATION		2019-12-11	2025-11-18
	5. SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-09-06	2025-11-18
	6. BLACKSTONE INC		2022-12-22	2025-11-19
	1. NORTHROP CORPORATION		2019-12-11	2025-11-19
	1. SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-09-06	2025-11-19
	4. MICROSOFT CORPORATION		2011-09-19	2025-12-17
	100. NETFLIX.COM INC COM		2025-08-13	2025-12-17
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-09	2025-12-17
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-10	2025-12-17
	6. ACCENTURE PLC SHS		2017-10-10	2025-12-17
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-10	2025-12-18
	12. ABBOTT LABORATORIES		2025-06-26	2025-12-30
	3. ABBOTT LABORATORIES		2023-11-08	2025-12-30
	6. LAM RESH CORP		2019-01-22	2025-12-30
	8. MARSH & MCLENNAN COS INC		2012-10-12	2025-12-30
	.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2011-09-06	2025-12-30
	1. EATON CORP PLC		2025-03-20	2025-12-30
	3. EATON CORP PLC		2025-03-25	2025-12-30
	1. EATON CORP PLC		2025-03-25	2025-12-31
	5. EATON CORP PLC		2025-03-26	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	888	741	147
b	541	497	44
c	626	267	359
d	543	378	165
e	423	439	-16
	1,402	1,189	213
	1,808	2,589	-781
	5,016	6,998	-1,982
	1,108	1,445	-337
	758	963	-205
	2,391	2,903	-512
	487	384	103
	650	585	65
	59	52	7
	352	358	-6
	293	302	-9
	59	60	-1
	117	120	-3
	923	306	617
	2,120	109	2,011
	12,692	11,429	1,263
	3,012	2,564	448
	967	1,488	-521
	644	980	-336
	215	317	-102
	430	628	-198
	4,189	4,748	-559
	7,626	6,030	1,596
	1,933	1,475	458
	111	93	18
	1,331	1,115	216
	555	463	92
	3,569	1,519	2,050
	939	1,187	-248
	939	1,153	-214
	1,343	570	773
	1,166	108	1,058
	527	586	-59
	1,141	610	531
	1,161	711	450
	1,990	1,215	775
	1,530	622	908
	737	388	349
	510	265	245
	133	113	20
	928	790	138
	418	358	60
	1,255	651	604
	1,148	1,464	-316
	2,007	2,396	-389
	1,708	2,076	-368
	2,087	2,037	50
	402	229	173
	546	155	391
	601	350	251
	401	231	170
	144	215	-71
	433	643	-210
	1,182	1,322	-140
	913	896	17
	429	455	-26
	177	128	49
	669	624	45
	251	147	104
	228	237	-9
	419	208	211
	937	157	780
	853	825	28
	664	72	592
	791	148	643
	300	73	227
	383	426	-43
	1,005	608	397
	250	295	-45
	100	117	-17
	300	350	-50
	400	414	-14
	1,226	438	788
	789	785	4
	215	159	56
	1,031	1,198	-167
	524	520	4
	105	102	3
	943	306	637
	1,109	1,028	81
	704	270	434
	312	160	152
	276	140	136
	590	720	-130
	516	207	309
	403	325	78
	681	434	247
	1,545	1,518	27
	238	222	16
	545	530	15
	478	561	-83
	237	330	-93
	1,826	97	1,729
	1,057	1,089	-32
	248	250	-2
	248	249	-1
	783	745	38
	989	514	475
	247	122	125
	1,227	535	692
	496	378	118
	991	398	593
	2,933	505	2,428
	1,327	1,302	25
	497	200	297
	1,348	187	1,161
	577	757	-180
	432	84	348
	1,640	362	1,278
	561	154	407
	1,217	1,069	148
	305	564	-259
	622	603	19
	311	263	48
	535	206	329
	2,237	2,634	-397
	1,118	1,242	-124
	373	27	346
	677	690	-13
	349	379	-30
	582	506	76
	284	52	232
	511	471	40
	2,153	2,378	-225
	215	238	-23
	1,428	972	456
	1,225	1,296	-71
	431	655	-224
	395	364	31
	682	613	69
	341	180	161
	1,213	80	1,133
	451	287	164
	1,530	1,552	-22
	334	361	-27
	329	268	61
	300	289	11
	304	336	-32
	756	352	404
	1,588	109	1,479
	643	485	158
	184	138	46
	606	506	100
	121	99	22
	1,685	1,494	191
	538	90	448
	438	767	-329
	942	438	504
	526	577	-51
	526	567	-41
	662	687	-25
	433	589	-156
	72	97	-25
	1,746	1,564	182
	349	21	328
	1,048	692	356
	435	137	298
	1,742	939	803
	694	690	4
	1,576	1,195	381
	143	97	46
	933	1,116	-183
	272	300	-28
	929	542	387
	717	728	-11
	673	117	556
	1,009	260	749
	1,206	1,169	37
	20,479	21,533	-1,054
	16,069	16,752	-683
	35,237	38,240	-3,003
	26,123	27,680	-1,557
	34,336	36,857	-2,521
	27,687	28,144	-457
	24,060	25,978	-1,918
	36,879	38,169	-1,290
	18,899	18,957	-58
	2,122	2,113	9
	17,030	16,890	140
	14,695	14,814	-119
	24,004	23,907	97
	78,829	85,143	-6,314
	16,370	18,280	-1,910
	13,794	14,695	-901
	56,444	59,960	-3,516
	1,065	1,650	-585
	107	163	-56
	1,437	107	1,330
	824	1,207	-383
	458	588	-130
	732	883	-151
	211	326	-115
	421	604	-183
	461	552	-91
	5,507	12,286	-6,779
	1,213	760	453
	1,251	903	348
	1,098	480	618
	1,121	743	378
	160	210	-50
	747	976	-229
	160	196	-36
	926	151	775
	606	1,134	-528
	606	1,087	-481
	909	1,457	-548
	303	113	190
	240	220	20
	1,360	1,215	145
	7,681	5,175	2,506
	5,140	4,221	919
	6,215	4,204	2,011
	560	326	234
	1,681	972	709
	1,017	1,422	-405
	339	471	-132
	1,294	206	1,088
	673	329	344
	512	706	-194
	918	889	29
	3,017	198	2,819
	367	19	348
	873	117	756
	132	171	-39
	593	698	-105
	527	417	110
	1,923	1,843	80
	2,116	1,944	172
	3,270	2,992	278
	2,308	2,095	213
	1,731	1,548	183
	1,154	958	196
	12,886	9,161	3,725
	2,116	1,496	620
	1,980	614	1,366
	1,737	252	1,485
	853	112	741
	635	1,150	-515
	265	474	-209
	159	284	-125
	423	713	-290
	1,165	1,943	-778
	5,029	8,348	-3,319
	847	1,385	-538
	318	519	-201
	529	480	49
	246	372	-126
	737	1,034	-297
	491	680	-189
	246	318	-72
	491	567	-76
	246	138	108
	456	370	86
	697	661	36
	995	1,000	-5
	442	236	206
	393	523	-130
	1,180	1,548	-368
	541	705	-164
	1,218	58	1,160
	279	297	-18
	279	303	-24
	1,451	1,525	-74
	502	439	63
	544	357	187
	893	1,050	-157
	697	679	18
	1,434	704	730
	697	931	-234
	1,896	1,640	256
	7,740	6,172	1,568
	1,162	518	644
	3,140	641	2,499
	1,788	1,014	774
	2,310	1,089	1,221
	1,712	2,440	-728
	4,143	3,151	992
	1,425	1,826	-401
	276	347	-71
	1,167	308	859
	6,417	1,675	4,742
	2,872	761	2,111
	1,229	605	624
	2,045	108	1,937
	1,976	107	1,869
	567	347	220
	207	50	157
	820	403	417
	562	347	215
	42	10	32
	1,904	107	1,797
	9,545	12,205	-2,660
	80	67	13
	1,197	995	202
	1,658	825	833
	1,211	995	216
	1,505	1,599	-94
	376	286	90
	1,049	84	965
	1,498	275	1,223
	25	5	20
	321	321
	963	899	64
	319	300	19
	1,597	1,467	130
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
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			3,647
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			3,647
			3,647
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			3,647
			3,647
			3,647
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			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
			3,647
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			3,647
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			3,647
			3,647
			3,647
			3,647
			3,647
			3,647

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			147
b			44
c			359
d			165
e			-16
			213
			-781
			-1,982
			-337
			-205
			-512
			103
			65
			7
			-6
			-9
			-1
			-3
			617
			2,011
			1,263
			448
			-521
			-336
			-102
			-198
			-559
			1,596
			458
			18
			216
			92
			2,050
			-248
			-214
			773
			1,058
			-59
			531
			450
			775
			908
			349
			245
			20
			138
			60
			604
			-316
			-389
			-368
			50
			173
			391
			251
			170
			-71
			-210
			-140
			17
			-26
			49
			45
			104
			-9
			211
			780
			28
			592
			643
			227
			-43
			397
			-45
			-17
			-50
			-14
			788
			4
			56
			-167
			4
			3
			637
			81
			434
			152
			136
			-130
			309
			78
			247
			27
			16
			15
			-83
			-93
			1,729
			-32
			-2
			-1
			38
			475
			125
			692
			118
			593
			2,428
			25
			297
			1,161
			-180
			348
			1,278
			407
			148
			-259
			19
			48
			329
			-397
			-124
			346
			-13
			-30
			76
			232
			40
			-225
			-23
			456
			-71
			-224
			31
			69
			161
			1,133
			164
			-22
			-27
			61
			11
			-32
			404
			1,479
			158
			46
			100
			22
			191
			448
			-329
			504
			-51
			-41
			-25
			-156
			-25
			182
			328
			356
			298
			803
			4
			381
			46
			-183
			-28
			387
			-11
			556
			749
			37
			-1,054
			-683
			-3,003
			-1,557
			-2,521
			-457
			-1,918
			-1,290
			-58
			9
			140
			-119
			97
			-6,314
			-1,910
			-901
			-3,516
			-585
			-56
			1,330
			-383
			-130
			-151
			-115
			-183
			-91
			-6,779
			453
			348
			618
			378
			-50
			-229
			-36
			775
			-528
			-481
			-548
			190
			20
			145
			2,506
			919
			2,011
			234
			709
			-405
			-132
			1,088
			344
			-194
			29
			2,819
			348
			756
			-39
			-105
			110
			80
			172
			278
			213
			183
			196
			3,725
			620
			1,366
			1,485
			741
			-515
			-209
			-125
			-290
			-778
			-3,319
			-538
			-201
			49
			-126
			-297
			-189
			-72
			-76
			108
			86
			36
			-5
			206
			-130
			-368
			-164
			1,160
			-18
			-24
			-74
			63
			187
			-157
			18
			730
			-234
			256
			1,568
			644
			2,499
			774
			1,221
			-728
			992
			-401
			-71
			859
			4,742
			2,111
			624
			1,937
			1,869
			220
			157
			417
			215
			32
			1,797
			-2,660
			13
			202
			833
			216
			-94
			90
			965
			1,223
			20

			64
			19
			130

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	43,609
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,348
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,348
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,348
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	9,520
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	9,520
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	8,172
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,348	Refunded	11	6,824
	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 addressNONE

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067

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
BANK OF AMERICA	TRUSTEE 1	41,216
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	41,216

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

3,110,139

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

45,353

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

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

3,155,492

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

3,155,492

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

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

47,332

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

3,108,160

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

155,408

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

155,408

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

1,348

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

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

1,348

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

154,060

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

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

154,060

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

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

154,060

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) ..........

149,879

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. .......

149,879

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					154,060
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				26,909
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: $ 149,879
a Applied to 2024, but not more than line 2a				26,909
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.....					122,970
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 ..........					31,090
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).)

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YOUTH HOME INC 20400 COLONEL GLENN ROAD LITTLE ROCK,AR722105323	N/A		UNRESTRICTED GENERAL	132,893
Total ................................. 3a				132,893

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	84,228
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	43,609
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) ..				127,837

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

127,837

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
464287465 ISHARES MSCI EAFE	185,701	229,128
464287507 ISHARES CORE S&P MID	208,619	259,776
464287606 ISHARES S&P MIDCAP 4	136,299	166,052
464287655 ISHARES TR RUSSELL 2	88,407	142,034
464287705 ISHARES S&P MID-CAP	133,228	159,092
464287879 ISHARES S&P SMALLCAP	58,697	67,891
464287887 ISHARES S&P SMALLCAP	55,451	65,498
464288638 ISHARES TR ISHARES 5	57,120	58,137
78467V848 STATE STREET DOUBLEL	38,374	37,755
38147X242 GOLDMAN SACHS INTL E	126,762	164,221
19766M758 COLUMBIA TOTAL RETUR	199,746	190,517
543487250 LOOMIS SAYLES STRATE	194,698	197,173
74440Y884 PGIM HIGH YIELD FUND	37,871	39,163
41665X859 HARTFORD SCHRODERS E	216,330	308,341
693390882 PIMCO INTERNATIONAL	56,635	56,979
26884L109 EQT CORP	11,856	11,846
G8994E103 TRANE TECHNOLOGIES P	1,908	8,562
74762E102 QUANTA SERVICES INC	4,649	13,084
92537N108 VERTIV HLDG CO	12,861	23,977
023135106 AMAZON COM INC COM	14,111	48,241
09857L108 BOOKING HLDGS INC US	614	26,777
58733R102 MERCADOLIBRE INC	18,777	20,143
67103H107 O'REILLY AUTOMOTIVE	15,275	20,522
87256C101 TKO GROUP HOLDINGS I	18,322	28,424
22160K105 COSTCO WHOLESALE CRP	4,585	12,935
04016X101 ARGENX SE	18,576	24,388
457669307 INSMED INC	7,391	10,442
45784P101 INSULET CORP	8,559	10,517
46120E602 INTUITIVE SURGICAL I	10,567	27,752
532457108 ELI LILLY & CO	5,870	27,942
48251W104 KKR & CO INC C	20,890	21,927
92826C839 VISA INC CL A SHRS	3,950	23,147
00724F101 ADOBE INC SHS	7,949	16,100
038222105 APPLIED MATERIAL INC	7,278	14,905
11135F101 BROADCOM INC	12,573	11,767
22788C105 CROWDSTRIKE HLDGS IN	3,744	14,532
461202103 INTUIT INC	8,415	17,223
594918104 MICROSOFT CORP	31,767	45,460
67066G104 NVIDIA	13,022	72,922
697435105 PALO ALTO NETWORKS I	7,922	17,315
81762P102 SERVICENOW INC	6,839	19,915
538034109 LIVE NATION ENT INC	9,389	9,833
053484101 AVALONBAY CMMUN INC	2,370	1,994
74340W103 PROLOGIS INC	2,518	2,681
74460D109 PUBLIC STORAGE $0.10	2,024	1,817
95040Q104 WELLTOWER INC	1,370	1,856
166764100 CHEVRON CORP	7,185	9,754
20825C104 CONOCOPHILLIPS	4,902	5,804
30231G102 EXXON MOBIL CORP	6,476	13,237
91913Y100 VALERO ENERGY CORP N	2,080	4,558
G54950103 LINDE PLC NEW	3,788	5,969
053611109 AVERY DENNISON CORP	2,282	3,092
695156109 PACKAGING CORP AMERI	1,667	2,887
G29183103 EATON CORP PLC	1,766	1,911
G8994E103 TRANE TECHNOLOGIES P	759	5,060
053015103 AUTOMATIC DATA PROC	1,760	5,659
126408103 CSX CORP	3,675	4,096
231021106 CUMMINS INC	1,602	5,105
291011104 EMERSON ELEC CO	2,764	2,787
369550108 GENL DYNAMICS CORP	5,753	7,407
438516106 HONEYWELL INTL INC D	1,047	5,072
452308109 ILLINOIS TOOL WORKS	4,937	4,926
666807102 NORTHROP GRUMMAN COR	3,788	6,272
701094104 PARKER HANNIFIN CORP	522	11,426
907818108 UNION PACIFIC CORP	2,906	6,246
94106L109 WASTE MANAGEMENT INC	1,528	5,932
278642103 EBAY INC	2,306	3,745
437076102 HOME DEPOT INC	483	8,603
580135101 MCDONALDS CORP	1,983	8,863
872540109 TJX COS INC NEW	4,087	6,452
02209S103 ALTRIA GROUP INC	6,318	6,170
191216100 COCA COLA COM	5,424	6,851
609207105 MONDELEZ INTERNATION	4,274	4,899
713448108 PEPSICO INC	2,105	3,157
718172109 PHILIP MORRIS INTL I	2,105	2,085
742718109 PROCTER & GAMBLE CO	5,737	11,465
931142103 WALMART INC	3,458	14,038
G5960L103 MEDTRONIC PLC SHS	5,057	6,148
002824100 ABBOTT LABS	4,535	6,891
00287Y109 ABBVIE INC SHS	4,499	9,597
046353108 ASTRAZENECA PLC SPND	4,333	4,597
110122108 BRISTOL-MYERS SQUIBB	3,806	3,830
235851102 DANAHER CORP DEL	2,688	2,976
375558103 GILEAD SCIENCES INC	5,430	6,014
478160104 JOHNSON AND JOHNSON	8,137	20,281
58933Y105 MERCK AND CO INC SHS	3,200	6,526
91324P102 UNITEDHEALTH GROUP I	3,432	6,602
H1467J104 CHUBB LTD	3,698	11,861
025816109 AMER EXPRESS COMPANY	4,127	4,439
064058100 BANK NEW YORK MELLON	4,817	11,029
09290D101 BLACKROCK INC REG SH	1,098	7,492
12572Q105 CME GROUP INC	1,363	7,646
46625H100 JPMORGAN CHASE & CO	3,918	30,289
571748102 MARSH & MCLENNAN COS	927	5,009
617446448 MORGAN STANLEY	5,420	10,474
693475105 PNC FINCL SERVICES G	3,325	11,063
92826C839 VISA INC CL A SHRS	5,232	7,365
949746101 WELLS FARGO & CO	7,477	14,912
G1151C101 ACCENTURE PLC SHS	1,918	3,756
G87052109 TE CONNECTIVITY PLC	4,076	6,143
032654105 ANALOG DEVICES INC	5,937	11,933
11135F101 BROADCOM INC	577	11,075
17275R102 CISCO SYSTEMS INC	3,244	11,400
459200101 INTL BUSINESS MACHIN	4,344	10,960
482480100 KLA CORP	840	10,936
512807306 LAM RESH CORP	614	7,532
594918104 MICROSOFT CORP	718	14,025
747525103 QUALCOMM INC	2,517	2,566
79466L302 SALESFORCE INC	3,651	3,709
882508104 TEXAS INSTRUMENTS	452	2,602
00206R102 AT&T INC	5,583	8,992
02079K305 ALPHABET INC SHS	6,867	11,894
20030N101 COMCAST CORP NEW CL	6,017	7,114
254687106 DISNEY (WALT) CO COM	8,193	8,647
023608102 AMEREN CORP	1,821	3,196
025537101 AMN ELEC POWER CO	1,504	4,266
125896100 CMS ENERGY CORP	513	1,958
233331107 DTE ENERGY COMPANY	841	1,548
29364G103 ENTERGY CORP NEW	4,008	6,563
65339F101 NEXTERA ENERGY INC S	1,087	3,211
842587107 SOUTHERN COMPANY	4,759	5,930
92939U106 WEC ENERGY GROUP INC	923	2,847

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	2,945	0
FEDERAL ESTIMATES - PRINCIPAL	9,520	0
FOREIGN TAXES ON QUALIFIED FOR	1,526	1,526
FOREIGN TAXES ON NONQUALIFIED	709	709

Description	Amount
ADJ CARRYING VALUE	30
SALES ADJUSTMENT	151
BASIS ADJUSTMENT	54