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
GIBBS H BROWNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) 2711 CENTERVILLE ROAD STE 200
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19808
A Employer identification number

34-7023040
B Telephone number (see instructions)

6142491948
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,438,881J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,892 23,892  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,099
b Gross sales price for all assets on line 6a 487,649
7 Capital gain net income (from Part IV, line 2)... 124,099
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........ 147,991 147,991  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,094 5,321   1,774
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,485 20,485   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,817     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)....... Click to see attachment
List of Attached Documents:
// Content
265 265    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,161 26,071 0 3,274
25 Contributions, gifts, grants paid....... 62,702 62,702
26 Total expenses and disbursements. Add lines 24 and 25 ................ 94,863 26,071 0 65,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,128
b Net investment income (if negative, enter -0-) 121,920
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -153 808 808
2 Savings and temporary cash investments......... 26,605 22,656 22,656
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).......... 970,797 Click to see attachment
List of Attached Documents:
// Content
1,026,623 		1,415,417
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) 997,249 1,050,087 1,438,881
Liabilities 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
Net Assets or Fund Balances 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........ 997,249 1,050,087
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)..... 997,249 1,050,087
30 Total liabilities and net assets/fund balances (see instructions). 997,249 1,050,087
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
997,249
2
Enter amount from Part I, line 27a .....................
2
53,128
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
255
4
Add lines 1, 2, and 3 ..........................
4
1,050,632
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
545
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,050,087
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2.48 ABBVIE INC COM   2022-09-12 2025-01-06
b 4. BROADCOM INC COM   2020-03-19 2025-01-06
c 13.708 WESTERN DIGITAL CORP   2020-03-19 2025-01-06
d 4.117 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2025-01-06
e 5.335 INTERCONTINENTAL EXCHANGE INC COM   2023-10-23 2025-01-07
16.084 EDP-ELECTRICIDADE DE PORTUGAL S A   2020-05-15 2025-01-08
.14 LILLY ELI & CO   2023-03-01 2025-01-08
24. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-01-08
1.253 CRH PLC ORD   2021-03-31 2025-01-08
7.206 EDP-ELECTRICIDADE DE PORTUGAL S A   2020-06-17 2025-01-10
8.996 EDP-ELECTRICIDADE DE PORTUGAL S A   2020-07-08 2025-01-10
11.564 EDP-ELECTRICIDADE DE PORTUGAL S A   2020-09-21 2025-01-13
1.639 ABBVIE INC COM   2022-09-12 2025-01-14
8.936 CANADIAN PACIFIC KANSAS CITY   2021-03-09 2025-01-14
3.562 DOLBY LABORATORIES INC   2011-08-05 2025-01-14
2.121 INTERCONTINENTAL EXCHANGE INC COM   2023-10-23 2025-01-14
20.805 SMC CORP JAPAN SPONS ADR   2023-08-24 2025-01-14
1.876 VERTEX PHARMACEUTICALS INC   2020-05-27 2025-01-14
2.201 WESTERN DIGITAL CORP   2020-03-19 2025-01-14
2.487 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2025-01-14
6.318 INTERCONTINENTAL EXCHANGE INC COM   2024-01-05 2025-01-15
.016 INTERCONTINENTAL EXCHANGE INC COM   2024-01-05 2025-01-16
.882 NETFLIX INC   2021-12-03 2025-01-16
15. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-03-09 2025-01-16
27.583 SMC CORP JAPAN SPONS ADR   2023-08-29 2025-01-16
5.905 SMC CORP JAPAN SPONS ADR   2023-08-29 2025-01-17
1.382 DOLBY LABORATORIES INC   2011-08-05 2025-01-22
33. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-03-17 2025-01-22
4.73 ALCON INC ORD SHS   2021-05-10 2025-01-22
.674 DOLBY LABORATORIES INC   2011-08-05 2025-01-23
1.381 DOLBY LABORATORIES INC   2011-08-05 2025-01-24
.108 ALCON INC ORD SHS   2021-05-10 2025-01-27
.999 ALCON INC ORD SHS   2021-05-10 2025-01-27
1.728 DOLBY LABORATORIES INC   2011-08-05 2025-01-28
2.387 HUBSPOT INC COM   2021-09-15 2025-01-28
11.322 SCHNEIDER ELECTRIC SA UNSP ADR   2024-02-14 2025-01-28
2.923 ALCON INC ORD SHS   2021-05-10 2025-01-28
.499 HUBSPOT INC COM   2021-09-15 2025-01-29
.799 ALCON INC ORD SHS   2021-05-10 2025-01-29
16. AMAZON.COM INC   2006-06-09 2025-02-03
10.844 ASTRAZENECA PLC SPON ADR   2023-08-09 2025-02-03
10.852 CONOCOPHILLIPS COM   2020-08-03 2025-02-03
3. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2016-03-01 2025-02-03
.258 UNITEDHEALTH GROUP INC   2009-04-01 2025-02-03
2.638 UNITEDHEALTH GROUP INC   2009-04-01 2025-02-03
24. WILLIAMS COS INC   2024-01-09 2025-02-03
.204 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-02-03
.651 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-02-03
10.438 ASTRAZENECA PLC SPON ADR   2023-08-22 2025-02-04
4.144 BROADCOM INC COM   2020-03-19 2025-02-04
1.275 CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-02-04
13. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-04-13 2025-02-04
35. PINTEREST INC   2023-04-28 2025-02-04
10.301 SMC CORP JAPAN SPONS ADR   2023-10-17 2025-02-04
6.617 WESTERN DIGITAL CORP   2020-03-19 2025-02-04
8.763 CANADIAN PACIFIC KANSAS CITY   2021-03-09 2025-02-05
14.009 ASICS CORP ADR   2024-08-23 2025-02-06
2.25 DOLBY LABORATORIES INC   2011-08-05 2025-02-06
22. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2016-03-01 2025-02-06
21. OLYMPUS CORP-SPON UNSPONSORED ADR   2022-04-13 2025-02-06
11.308 SMC CORP JAPAN SPONS ADR   2023-10-17 2025-02-06
3.021 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-02-06
.727 ALCON INC ORD SHS   2021-05-10 2025-02-06
1.784 ALCON INC ORD SHS   2021-05-17 2025-02-06
.643 DOLBY LABORATORIES INC   2011-08-05 2025-02-07
.929 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-02-07
.341 ALCON INC ORD SHS   2021-05-17 2025-02-07
.512 ALCON INC ORD SHS   2021-05-17 2025-02-07
2.732 ALCON INC ORD SHS   2021-05-17 2025-02-10
.686 NETFLIX INC   2022-02-15 2025-02-11
6.76 CANADIAN PACIFIC KANSAS CITY   2021-03-31 2025-02-12
1.737 ALCON INC ORD SHS   2021-05-17 2025-02-12
.677 VISA INC CLASS A SHARES   2010-05-26 2025-02-14
5.494 CONOCOPHILLIPS COM   2020-08-03 2025-02-18
2.341 DOLBY LABORATORIES INC   2012-08-07 2025-02-18
1.269 MCKESSON CORP COM   2023-03-28 2025-02-18
.127 ASICS CORP ADR   2024-08-23 2025-02-19
1.112 CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-02-19
6.548 WESTERN DIGITAL CORP   2020-03-19 2025-02-19
4.155 ICON PLC COM SHS   2024-05-23 2025-02-19
11.926 ASICS CORP ADR   2024-08-23 2025-02-20
1.986 DOLBY LABORATORIES INC   2012-08-07 2025-02-20
12.687 IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-02-20
3.182 WESTERN DIGITAL CORP   2020-03-19 2025-02-20
12.423 CONOCOPHILLIPS COM   2021-01-19 2025-02-21
.391 DOLBY LABORATORIES INC   2012-08-07 2025-02-21
.886 IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-02-21
3.741 JP MORGAN CHASE & CO   2009-03-13 2025-02-21
1.131 ABBVIE INC COM   2022-09-12 2025-02-24
7.14 CANADIAN PACIFIC KANSAS CITY   2021-03-31 2025-02-24
2.638 DOLBY LABORATORIES INC   2020-03-19 2025-02-24
.04 IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-02-24
16. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-02-24
1.807 SAP AG ADR   2023-01-09 2025-02-24
2.655 ALCON INC ORD SHS   2022-04-08 2025-02-24
.349 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-02-24
.626 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-02-24
3.9 HOYA CORP ADR   2023-11-09 2025-02-25
.685 SERVICENOW INC SR CV   2023-09-26 2025-02-25
2.007 SHOPIFY INC CL A   2023-10-17 2025-02-25
.599 VERTEX PHARMACEUTICALS INC   2020-05-27 2025-02-25
1.658 ALCON INC ORD SHS   2022-04-08 2025-02-25
13.246 ASICS CORP ADR   2024-08-28 2025-02-26
21. DEUTSCHE TELEKOM AG SPON ADR   2022-10-04 2025-02-26
3.209 ICON PLC COM SHS   2024-06-13 2025-02-26
2.607 ALCON INC ORD SHS   2022-04-11 2025-02-26
5.099 ALCON INC ORD SHS   2022-05-13 2025-02-26
.658 ICON PLC COM SHS   2024-06-13 2025-02-27
4.479 ICON PLC COM SHS   2024-12-10 2025-02-27
34.098 SMC CORP JAPAN SPONS ADR   2023-11-06 2025-02-28
3.119 ALCON INC ORD SHS   2022-05-17 2025-03-03
25. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2016-03-01 2025-03-04
5.692 SHOPIFY INC CL A   2023-11-08 2025-03-04
3.761 UBER TECHNOLOGIES INC COM   2019-11-21 2025-03-04
1.269 ALCON INC ORD SHS   2022-05-17 2025-03-04
.718 SPOTIFY TECHNOLOGY S A SHS   2024-10-02 2025-03-04
30.64 HALEON PLC SPON ADS   2022-07-26 2025-03-06
35.36 HALEON PLC SPON ADS   2022-07-26 2025-03-06
39. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2019-11-07 2025-03-06
1.331 RAYTHEON CORPORATION COM   2020-03-13 2025-03-06
6.598 THOMSON REUTERS CORP COM   2023-06-23 2025-03-06
3.052 ALCON INC ORD SHS   2022-05-17 2025-03-06
3.385 ALCON INC ORD SHS   2022-09-19 2025-03-06
14.372 ASICS CORP ADR   2024-08-28 2025-03-07
2.457 BROADCOM INC COM   2020-03-19 2025-03-07
.359 INTUITIVE SURGICAL INC   2021-10-06 2025-03-07
32.317 OLYMPUS CORP-SPON UNSPONSORED ADR   2022-05-12 2025-03-07
.103 THOMSON REUTERS CORP COM   2023-06-23 2025-03-07
2.865 DOLBY LABORATORIES INC   2020-03-19 2025-03-10
7.336 IONIS PHARMACEUTICALS INC COM   2019-05-08 2025-03-10
.196 UNITEDHEALTH GROUP INC   2009-04-01 2025-03-10
1.539 UNITEDHEALTH GROUP INC   2009-04-01 2025-03-10
4.083 ABBVIE INC COM   2023-03-14 2025-03-11
6.629 JOHNSON CTLS INTL PLC SHS SHS   2013-12-17 2025-03-11
1.87 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2025-03-11
4.834 DOLBY LABORATORIES INC   2020-03-19 2025-03-12
2.383 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2011-09-16 2025-03-12
1.366 ALCON INC ORD SHS   2022-09-19 2025-03-12
1.873 ALCON INC ORD SHS   2022-09-20 2025-03-12
40. HALEON PLC SPON ADS   2022-07-26 2025-03-13
2.513 OLYMPUS CORP-SPON UNSPONSORED ADR   2022-05-12 2025-03-13
1.075 ALCON INC ORD SHS   2022-09-20 2025-03-13
1.401 ALCON INC ORD SHS   2022-09-20 2025-03-13
22.607 ASICS CORP ADR   2024-09-19 2025-03-14
18. INTESA SANPAOLO SPA ADR   2021-10-12 2025-03-14
36.883 OLYMPUS CORP-SPON UNSPONSORED ADR   2022-06-30 2025-03-14
.079 ALCON INC ORD SHS   2023-10-24 2025-03-14
.517 ALCON INC ORD SHS   2023-10-24 2025-03-14
.305 UNITEDHEALTH GROUP INC   2009-04-01 2025-03-17
26.693 CANADIAN PACIFIC KANSAS CITY   2024-02-06 2025-03-18
6.849 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2020-03-12 2025-03-19
.629 ADOBE SYSTEMS INC   2016-02-08 2025-03-21
2000. AT&T INC DTD 03/23/2021 1.7% 03/25/2026-   2024-09-30 2025-03-25
6000. AT&T INC DTD 03/23/2021 1.7% 03/25/2026-   2023-06-05 2025-03-25
6.695 CANADIAN PACIFIC KANSAS CITY   2024-04-23 2025-03-25
6.932 CANADIAN PACIFIC KANSAS CITY   2024-02-06 2025-03-25
55. DEUTSCHE BOERSE AG -UNSPN ADR   2022-05-24 2025-03-25
6.324 IONIS PHARMACEUTICALS INC COM   2019-05-08 2025-03-25
2000. UNITED STATES TREAS DTD 05/31/2021 .75%   2021-06-24 2025-03-25
38.364 DEUTSCHE BOERSE AG -UNSPN ADR   2023-09-15 2025-03-26
4.766 IONIS PHARMACEUTICALS INC COM   2020-03-19 2025-03-26
.847 ALPHABET INC CAP STK CL A   2022-10-05 2025-03-27
6.899 ALPHABET INC CAP STK CL A   2022-10-05 2025-03-27
1.056 IONIS PHARMACEUTICALS INC COM   2020-03-19 2025-03-27
23.228 ORACLE CORPORATION   2018-06-26 2025-03-27
3.947 UBER TECHNOLOGIES INC COM   2019-11-21 2025-03-27
4.495 TE CONNECTIVITY LTD. PLC SHS   2020-03-19 2025-03-27
25. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-22 2025-03-31
11.452 ALCON INC ORD SHS   2023-10-25 2025-03-31
37.287 OLYMPUS CORP-SPON UNSPONSORED ADR   2023-04-05 2025-04-01
.685 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-04-02
142. LLOYDS BANKING GROUP PLC ADR   2024-06-04 2025-04-03
5.262 AMERICAN EXPRESS CO   2012-06-01 2025-04-04
8.727 CAPITAL ONE FINANCIAL CORP COM   2024-03-27 2025-04-04
5.593 SEA LTD ADR   2024-06-04 2025-04-04
6.578 TARGET CORP   2023-09-07 2025-04-04
88. VENTURE GLOBAL CLASS A   2025-02-03 2025-04-04
.444 SPOTIFY TECHNOLOGY S A SHS   2024-10-02 2025-04-04
113. VENTURE GLOBAL CLASS A   2025-02-18 2025-04-07
1.471 CHARLES RIVER LABORATORIES INTERNATIONAL   2021-11-17 2025-04-08
.032 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-08 2025-04-08
1.005 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-08 2025-04-08
1.152 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-15 2025-04-08
6.649 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-17 2025-04-08
.088 UNITEDHEALTH GROUP INC   2009-04-01 2025-04-08
2.033 UNITEDHEALTH GROUP INC   2009-04-01 2025-04-08
.41 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-17 2025-04-09
5.619 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-22 2025-04-09
1.438 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-05-24 2025-04-10
3.949 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-06-03 2025-04-10
2.819 CHARLES RIVER LABORATORIES INTERNATIONAL   2022-01-13 2025-04-11
1.521 SAP AG ADR   2023-01-09 2025-04-11
2.46 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-06-03 2025-04-11
.028 VERTEX PHARMACEUTICALS INC   2020-05-27 2025-04-11
.982 ICON PLC COM SHS   2024-12-10 2025-04-17
.205 ADOBE SYSTEMS INC   2016-02-08 2025-04-21
16.897 RENTOKIL INITIAL PLC SPONS ADR   2016-08-15 2025-04-22
6.055 ICON PLC COM SHS   2024-12-11 2025-04-22
10.171 ABB LTD SPONSORED ADR   2024-06-06 2025-04-23
26.873 RENTOKIL INITIAL PLC SPONS ADR   2017-01-27 2025-04-23
10.897 CRH PLC ORD   2023-09-15 2025-04-23
5.805 ADOBE SYSTEMS INC   2022-12-20 2025-04-28
8.051 APPLE COMPUTER INC   2011-02-03 2025-04-29
1.789 CHARLES RIVER LABORATORIES INTERNATIONAL   2022-02-23 2025-04-29
.259 WW GRAINGER INC   2013-12-17 2025-04-29
.477 WW GRAINGER INC   2013-12-17 2025-04-29
2.062 MONGODB INC CL A   2023-12-06 2025-04-29
1.375 VERTEX PHARMACEUTICALS INC   2020-05-27 2025-04-29
7.52 ABB LTD SPONSORED ADR   2024-06-11 2025-04-30
327. LLOYDS BANKING GROUP PLC ADR   2024-08-22 2025-05-02
36.72 MERCK & CO INC   2010-07-30 2025-05-02
12.398 ABB LTD SPONSORED ADR   2024-06-13 2025-05-06
7.554 TARGET CORP   2023-09-14 2025-05-06
29. DEUTSCHE TELEKOM AG SPON ADR   2022-10-04 2025-05-07
12.246 CRH PLC ORD   2023-09-26 2025-05-07
14.557 ABB LTD SPONSORED ADR   2024-06-13 2025-05-08
17.014 EDP-ELECTRICIDADE DE PORTUGAL S A   2022-05-06 2025-05-08
53. HALEON PLC SPON ADS   2022-07-26 2025-05-08
10.452 CRH PLC ORD   2023-10-09 2025-05-08
14.961 ABB LTD SPONSORED ADR   2025-03-06 2025-05-09
.802 CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-05-09
16.234 EDP-ELECTRICIDADE DE PORTUGAL S A   2022-05-24 2025-05-09
9.64 HALEON PLC SPON ADS   2022-07-26 2025-05-09
37.36 HALEON PLC SPON ADS   2022-07-26 2025-05-09
328. LLOYDS BANKING GROUP PLC ADR   2024-08-22 2025-05-09
11.027 CRH PLC ORD   2024-01-11 2025-05-09
394. LLOYDS BANKING GROUP PLC ADR   2025-02-06 2025-05-12
2.396 CROWDSTRIKE HLDGS INC CL A   2022-01-14 2025-05-13
7.133 L OREAL CO ADR   2018-10-22 2025-05-14
9.85 TARGET CORP   2023-10-25 2025-05-14
7.144 ROBINHOOD MKTS INC COM CL A   2024-12-17 2025-05-15
.147 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-05-15
.357 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-05-15
.062 UNITEDHEALTH GROUP INC   2009-04-01 2025-05-15
1.371 UNITEDHEALTH GROUP INC   2009-04-01 2025-05-15
3.766 MONOTARO CO LTD ADR   2018-05-31 2025-05-19
8.105 MONOTARO CO LTD ADR   2018-05-31 2025-05-19
1.292 SNOWFLAKE INC CL A   2022-05-05 2025-05-19
9000. UNITED STATES TREAS DTD 05/31/2021 .75%   2024-11-13 2025-05-19
15000. UNITED STATES TREAS DTD 05/31/2021 .75%   2023-06-15 2025-05-19
15.368 MONOTARO CO LTD ADR   2018-05-31 2025-05-20
9.535 TARGET CORP   2023-12-07 2025-05-20
.231 UNITEDHEALTH GROUP INC   2009-04-01 2025-05-20
4.425 MONOTARO CO LTD ADR   2018-05-31 2025-05-21
1.381 CHARLES RIVER LABORATORIES INTERNATIONAL   2022-04-21 2025-05-22
.815 CROWDSTRIKE HLDGS INC CL A   2022-01-14 2025-05-22
15.599 DEUTSCHE TELEKOM AG SPON ADR   2022-10-04 2025-05-22
3.145 L OREAL CO ADR   2018-10-22 2025-05-22
1.278 MONGODB INC CL A   2023-12-06 2025-05-22
1.206 MONOTARO CO LTD ADR   2018-05-31 2025-05-22
7.345 MONOTARO CO LTD ADR   2018-05-31 2025-05-23
1.881 BROADCOM INC COM   2020-03-19 2025-05-27
8.274 BROADCOM INC COM   2020-03-19 2025-05-27
3.837 MONOTARO CO LTD ADR   2018-05-31 2025-05-27
. LONG-TERM SALES PROCEEDS     2025-05-28
5.602 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-04-30 2025-05-28
23. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-05-28
7.948 MONOTARO CO LTD ADR   2019-01-23 2025-05-28
1.347 LINDE PLC   2018-02-09 2025-05-28
16.36 PEPSICO INC   2020-04-22 2025-05-30
1.66 CROWDSTRIKE HLDGS INC CL A   2022-05-19 2025-06-03
25.527 DEUTSCHE BOERSE AG -UNSPN ADR   2024-05-08 2025-06-03
4.751 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-04-30 2025-06-03
2.075 S&P GLOBAL INC COM   2018-12-17 2025-06-03
1.019 BROADCOM INC COM   2020-03-19 2025-06-04
3.448 BROADCOM INC COM   2020-03-19 2025-06-04
10.223 DEUTSCHE BOERSE AG -UNSPN ADR   2024-06-18 2025-06-04
15.109 DEUTSCHE BOERSE AG -UNSPN ADR   2024-05-08 2025-06-04
4.568 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2018-04-30 2025-06-04
21.724 PUBLICIS GROUPE ADR   2024-03-11 2025-06-04
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21000. UNITED STATES TREAS SER BH 2026 NTS NOT   2024-10-08 2025-06-04
19.777 DEUTSCHE BOERSE AG -UNSPN ADR   2024-08-15 2025-06-06
6.72 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2023-11-20 2025-06-06
3.436 NORTHROP GRUMMAN CORP   2020-01-03 2025-06-09
8.262 RAYTHEON CORPORATION COM   2020-03-24 2025-06-09
1.854 SALESFORCE INC INC   2020-02-06 2025-06-09
1.3 ZOETIS INC CL A   2013-08-28 2025-06-09
.529 NETFLIX INC   2022-02-15 2025-06-10
.466 O REILLY AUTOMOTIVE INC   2024-09-05 2025-06-10
1.902 ZOETIS INC CL A   2013-08-28 2025-06-10
54.601 ATLAS COPCO AB ADR   2021-02-04 2025-06-11
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6.586 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2024-12-06 2025-06-11
1.329 LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2023-11-20 2025-06-11
27.232 PUBLICIS GROUPE ADR   2024-03-26 2025-06-11
18.399 ATLAS COPCO AB ADR   2021-03-09 2025-06-12
33.262 ATLAS COPCO AB ADR   2021-03-11 2025-06-12
14.856 PUBLICIS GROUPE ADR   2024-04-16 2025-06-12
45.338 ATLAS COPCO AB ADR   2021-05-07 2025-06-16
18.286 EDISON INTERNATIONAL   2020-04-16 2025-06-16
17.89 PUBLICIS GROUPE ADR   2024-04-30 2025-06-16
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35. WILLIAMS COS INC   2024-01-09 2025-06-16
1.992 ZOETIS INC CL A   2013-08-28 2025-06-16
4.349 ACCENTURE PLC IRELAND SHS CLASS A   2023-07-25 2025-06-16
52.4 ATLAS COPCO AB ADR   2024-04-30 2025-06-17
.082 WW GRAINGER INC   2013-12-17 2025-06-17
.308 WW GRAINGER INC   2013-12-17 2025-06-17
8.803 PUBLICIS GROUPE ADR   2024-10-21 2025-06-17
10.495 PUBLICIS GROUPE ADR   2024-05-08 2025-06-17
1.832 ZOETIS INC CL A   2013-08-28 2025-06-17
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3.452 RAYTHEON CORPORATION COM   2020-03-24 2025-06-18
1.274 ACCENTURE PLC IRELAND SHS CLASS A   2023-07-25 2025-06-18
1.864 EATON CORP PLC   2021-08-18 2025-06-18
15.596 SIKA AG UNSPONSORD ADR   2025-03-06 2025-06-23
3.113 CHARLES RIVER LABORATORIES INTERNATIONAL   2022-09-13 2025-06-24
4.424 MONGODB INC CL A   2024-03-12 2025-06-24
3. NOVO NORDISK A S ADR   2005-12-22 2025-06-24
20.155 SIKA AG UNSPONSORD ADR   2025-03-06 2025-06-24
.739 CHARLES RIVER LABORATORIES INTERNATIONAL   2022-09-13 2025-06-25
38. DANONE SPONS ADR   2024-09-06 2025-06-25
13.102 SIKA AG UNSPONSORD ADR   2025-05-14 2025-06-25
.782 MARSH & MCLENNAN COS INC   2012-06-01 2025-06-26
1.83 MARSH & MCLENNAN COS INC   2012-06-01 2025-06-26
7.222 SIKA AG UNSPONSORD ADR   2025-05-14 2025-06-26
1.896 ZOETIS INC CL A   2013-08-28 2025-06-26
4.53 APPLOVIN CORP COM CL A   2024-12-09 2025-06-27
1.498 CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-06-27
16.755 DEUTSCHE TELEKOM AG SPON ADR   2022-10-17 2025-06-27
1.374 HUBSPOT INC COM   2021-09-28 2025-06-27
10. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-06-27
4. NOVO NORDISK A S ADR   2005-12-22 2025-06-27
33.745 PALANTIR TECHNOLOGIES INC CL A   2025-02-19 2025-06-27
.627 SERVICENOW INC SR CV   2023-09-26 2025-06-27
.967 APPLOVIN CORP COM CL A   2024-12-09 2025-07-01
3.277 JP MORGAN CHASE & CO   2009-03-13 2025-07-01
8.132 ROBINHOOD MKTS INC COM CL A   2024-12-19 2025-07-01
90. US BANCORP   2023-03-21 2025-07-01
3.816 ZOETIS INC CL A   2014-02-11 2025-07-01
11.761 O REILLY AUTOMOTIVE INC   2024-09-05 2025-07-02
45. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-22 2025-07-07
19. COMPASS GROUP PLC   2021-06-02 2025-07-07
3.583 ZOETIS INC CL A   2014-02-11 2025-07-07
39. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-22 2025-07-08
3.809 OLD DOMINION FREIGHT LINE INC   2024-03-05 2025-07-08
3.584 SALESFORCE INC INC   2020-06-18 2025-07-08
.163 ACCENTURE PLC IRELAND SHS CLASS A   2023-07-25 2025-07-08
.788 ACCENTURE PLC IRELAND SHS CLASS A   2023-07-25 2025-07-08
13. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-07-31 2025-07-09
22. BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-05-22 2025-07-09
22.117 COMPASS GROUP PLC   2021-09-16 2025-07-09
16. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-07-09
2.92 PALANTIR TECHNOLOGIES INC CL A   2025-02-21 2025-07-09
4.649 ZOETIS INC CL A   2022-02-28 2025-07-10
.438 LINDE PLC   2018-02-09 2025-07-10
2.171 ZOETIS INC CL A   2024-04-16 2025-07-11
16.564 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-07-31 2025-07-14
2.602 THOMSON REUTERS CORP COM   2023-06-23 2025-07-14
14.436 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-07-31 2025-07-15
24. INTEL CORP   2022-03-23 2025-07-15
24. MICROCHIP TECHNOLOGY INC   2024-02-27 2025-07-15
1.225 PALANTIR TECHNOLOGIES INC CL A   2025-02-21 2025-07-15
4.014 PROGRESSIVE CORP   2012-06-01 2025-07-15
3.585 ROBINHOOD MKTS INC COM CL A   2024-12-19 2025-07-15
1.529 THOMSON REUTERS CORP COM   2023-06-23 2025-07-15
4.988 VISA INC CLASS A SHARES   2010-05-26 2025-07-15
34.186 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-08-19 2025-07-16
14.64 COMPASS GROUP PLC   2021-09-16 2025-07-16
18.439 DEUTSCHE TELEKOM AG SPON ADR   2022-10-17 2025-07-16
12. LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-07-16
1.965 THOMSON REUTERS CORP COM   2023-06-23 2025-07-16
15.144 COMPASS GROUP PLC   2021-10-12 2025-07-17
7.187 PAYPAL HLDGS INC COM   2021-12-21 2025-07-17
3.295 SALESFORCE INC INC   2020-06-18 2025-07-17
2.028 THOMSON REUTERS CORP COM   2023-06-23 2025-07-17
2. VISA INC CLASS A SHARES   2010-05-26 2025-07-17
2.966 VISA INC CLASS A SHARES   2010-05-26 2025-07-17
36.245 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-09-13 2025-07-21
4.237 LILLY ELI & CO   2023-03-06 2025-07-21
2.903 THOMSON REUTERS CORP COM   2023-06-23 2025-07-21
1.08 ACCENTURE PLC IRELAND SHS CLASS A   2024-01-18 2025-07-21
3.095 ACCENTURE PLC IRELAND SHS CLASS A   2024-03-20 2025-07-21
36.569 BANCO BILBAO VIZCAYA ARGENTARIA SA ADR   2024-09-13 2025-07-22
1.714 LILLY ELI & CO   2024-02-14 2025-07-22
3.243 PROGRESSIVE CORP   2012-06-01 2025-07-23
.138 SHOPIFY INC CL A   2023-11-08 2025-07-23
3.411 SHOPIFY INC CL A   2023-11-08 2025-07-23
.974 THOMSON REUTERS CORP COM   2023-06-23 2025-07-23
5.623 MICROSOFT CORP   2010-05-27 2025-07-24
2.468 STRYKER CORP   2022-05-13 2025-07-24
1.002 ASML HOLDING NV N Y REGISTRY SHS ADR   2009-01-22 2025-07-24
13.736 TOKIO MARINE HOLDINGS INC ADR   2024-08-16 2025-07-25
2.967 MCKESSON CORP COM   2023-03-28 2025-07-28
17.3 COMPASS GROUP PLC   2024-06-06 2025-07-29
.511 CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-07-29
2.226 NOVO NORDISK A S ADR   2005-12-22 2025-07-29
7.774 NOVO NORDISK A S ADR   2005-12-22 2025-07-29
3.013 OLD DOMINION FREIGHT LINE INC   2024-03-06 2025-07-29
3.889 ROBINHOOD MKTS INC COM CL A   2024-12-23 2025-07-29
4.298 THOMSON REUTERS CORP COM   2023-06-23 2025-07-29
.235 BYD COMPANY LIMITED UNSPONSORED ADR   2025-02-24 2025-07-30
2.465 UNITEDHEALTH GROUP INC   2009-04-01 2025-07-30
6. NOVO NORDISK A S ADR   2005-12-22 2025-07-31
21. NOVO NORDISK A S ADR   2005-12-22 2025-07-31
.028 UNITEDHEALTH GROUP INC   2009-04-01 2025-07-31
2.027 UNITEDHEALTH GROUP INC   2009-04-01 2025-07-31
12.321 NOVO NORDISK A S ADR   2019-01-03 2025-08-01
22.228 NOVO NORDISK A S ADR   2021-08-05 2025-08-01
1.019 SHOPIFY INC CL A   2023-11-08 2025-08-01
4.071 SPOTIFY TECHNOLOGY S A SHS   2025-01-16 2025-08-01
1.637 APPLOVIN CORP COM CL A   2024-12-12 2025-08-05
.028 UNITEDHEALTH GROUP INC   2009-04-01 2025-08-05
4.512 UNITEDHEALTH GROUP INC   2009-04-01 2025-08-05
1.558 NOVO NORDISK A S ADR   2024-12-23 2025-08-06
5.451 NOVO NORDISK A S ADR   2022-10-26 2025-08-06
14.843 NOVO NORDISK A S ADR   2024-12-23 2025-08-06
2.461 UNITEDHEALTH GROUP INC   2009-04-01 2025-08-06
4.955 UNITEDHEALTH GROUP INC   2009-04-01 2025-08-06
5.534 HDFC BANK LTD ADR   2024-04-17 2025-08-07
12.098 STRAUMANN HLDG AG ADR   2022-07-06 2025-08-07
114. INTEL CORP   2023-05-04 2025-08-08
1.852 SALESFORCE INC INC   2020-08-03 2025-08-08
16.902 STRAUMANN HLDG AG ADR   2022-07-13 2025-08-08
3.523 L OREAL CO ADR   2018-10-22 2025-08-11
15. STRAUMANN HLDG AG ADR   2022-07-13 2025-08-11
.88 UNION PAC CORP   2023-07-26 2025-08-11
2.857 WORKDAY INC COM   2021-01-06 2025-08-11
1.296 BROADCOM INC COM   2020-03-19 2025-08-12
2.062 WORKDAY INC COM   2021-01-26 2025-08-12
8.507 HDFC BANK LTD ADR   2024-06-25 2025-08-13
9.936 LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-08-13
8.623 NOVO NORDISK A S ADR   2024-12-24 2025-08-13
2.364 SHOPIFY INC CL A   2023-11-08 2025-08-15
4.106 SHOPIFY INC CL A   2024-04-17 2025-08-15
2.494 TOKYO ELECTRON LTD ADR   2023-07-31 2025-08-15
5.121 TOKYO ELECTRON LTD ADR   2023-07-31 2025-08-18
2.129 LIBERTY MEDIA CORP   2005-12-22 2025-08-19
2.189 UNION PAC CORP   2023-07-26 2025-08-19
12.439 HDFC BANK LTD ADR   2024-06-25 2025-08-20
.805 UNION PAC CORP   2023-07-26 2025-08-21
14.185 HDFC BANK LTD ADR   2024-08-19 2025-08-22
11.874 HDFC BANK LTD ADR   2025-06-06 2025-08-25
2.792 HDFC BANK LTD ADR   2024-08-19 2025-08-25
2.396 SALESFORCE INC INC   2020-08-03 2025-08-25
1.458 UNION PAC CORP   2023-07-26 2025-08-25
7.01021 CHIPOTLE MEXICAN GRILL INC   2024-10-22 2025-08-26
9.71579 CHIPOTLE MEXICAN GRILL INC   2024-10-22 2025-08-26
4.024 COMPASS GROUP PLC   2024-09-11 2025-08-26
11.488 COMPASS GROUP PLC   2024-08-06 2025-08-26
.853 CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-08-26
15.077 DEUTSCHE TELEKOM AG SPON ADR   2022-10-17 2025-08-26
4.737 OLD DOMINION FREIGHT LINE INC   2024-04-17 2025-08-26
12. INTESA SANPAOLO SPA ADR   2022-01-12 2025-08-29
5. NATWEST GROUP PLC ADS   2025-02-26 2025-08-29
31.287 COMPASS GROUP PLC   2025-02-20 2025-09-03
.768 ALPHABET INC CAP STK CL A   2022-10-05 2025-09-05
6.786 ALPHABET INC CAP STK CL A   2022-10-05 2025-09-05
5. AMAZON.COM INC   2006-06-09 2025-09-05
12.818 APPLE COMPUTER INC   2019-07-11 2025-09-05
4.008 ARES MANAGEMENT CORP CL A COM   2024-08-07 2025-09-05
1.096 ARGENX SE SPONSORED ADR   2023-07-18 2025-09-05
5. ASTRAZENECA PLC SPON ADR   2023-08-22 2025-09-05
9. BK AMER CORP COM   2018-12-26 2025-09-05
.776 BERKSHIRE HATHAWAY INC CLASS B   2019-03-27 2025-09-05
12. BRAMBLES LIMITED BRAMBLES LTD SPONSORED   2022-11-30 2025-09-05
2. BROADCOM INC COM   2020-03-19 2025-09-05
3.982 BROADCOM INC COM   2020-03-19 2025-09-05
5.064 CVS CORP   2023-12-15 2025-09-05
1.827 CELESTICA INC   2025-07-21 2025-09-05
1. CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-09-05
1.195 DEERE & CO   2019-12-12 2025-09-05
7.182 DOCUSIGN INC COM   2021-03-15 2025-09-05
9.034 DOXIMITY INC CL A   2022-03-08 2025-09-05
.701 META PLATFORMS INC CL A   2022-11-10 2025-09-05
2.705 META PLATFORMS INC CL A   2022-11-10 2025-09-05
13. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2020-03-19 2025-09-05
6.841 GIVAUDAN SA ADR   2017-09-20 2025-09-05
1.176 HOME DEPOT INC   1996-03-04 2025-09-05
4.346 HOYA CORP ADR   2023-11-09 2025-09-05
.941 HUBSPOT INC COM   2021-09-28 2025-09-05
.759 IDEXX LABORATORIES INC   2024-05-13 2025-09-05
2.037 INSULET CORPORATION   2021-12-17 2025-09-05
.564 INTUIT INC   2023-05-25 2025-09-05
4.009 JP MORGAN CHASE & CO   2009-03-13 2025-09-05
2.818 L3HARRIS TECHNOLOGIES INC COM   2012-06-01 2025-09-05
.744 MSCI INC   2024-08-21 2025-09-05
1.086 MARTIN MARIETTA MATERIALS INC   2014-02-07 2025-09-05
.551 MCKESSON CORP COM   2023-03-28 2025-09-05
11. MICROCHIP TECHNOLOGY INC   2024-02-28 2025-09-05
8.87 MONSTER BEVERAGE CORP COM   2020-03-13 2025-09-05
5.492 O REILLY AUTOMOTIVE INC   2024-09-05 2025-09-05
4.629 PALO ALTO NETWORKS INC   2017-04-07 2025-09-05
.787 PARKER HANNIFIN CORP COM   2024-07-17 2025-09-05
20. PINTEREST INC   2023-06-15 2025-09-05
3.676 RAYTHEON CORPORATION COM   2020-03-24 2025-09-05
7.775 SCHWAB CHARLES CORP   2023-04-11 2025-09-05
3.088 SEA LTD ADR   2024-06-04 2025-09-05
.399 SHERWIN WILLIAMS CO COM   2022-04-29 2025-09-05
4.9 SHERWIN WILLIAMS CO COM   2022-05-18 2025-09-05
2.137 SHOPIFY INC CL A   2024-04-17 2025-09-05
1.799 SNOWFLAKE INC CL A   2022-05-05 2025-09-05
37.317 SONY GROUP CORP SPON ADR   2022-07-29 2025-09-05
2.243 SYNOPSYS INC   2025-01-31 2025-09-05
1.962 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2024-06-03 2025-09-05
1.103 TESLA INC COM   2022-11-21 2025-09-05
.069 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-09-05
1.389 THERMO FISHER SCIENTIFIC INC   2009-05-14 2025-09-05
8.953 TRACTOR SUPPLY CO   2024-03-14 2025-09-05
2.148 UNION PAC CORP   2023-08-03 2025-09-05
1000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2019-02-20 2025-09-05
1000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2019-02-20 2025-09-05
1000. U S TREASURY NOTE DTD 08/15/2019 1.625%   2019-09-13 2025-09-05
1000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2020-04-28 2025-09-05
1000. UNITED STATES TREAS DTD 11/15/2020 .875   2021-02-10 2025-09-05
1000. UNITED STATES TREAS DTD 05/31/2021 1.25   2021-06-24 2025-09-05
1000. UNITED STATES TREAS DTD 02/15/2022 1.87   2022-05-09 2025-09-05
1000. UNITED STATES TREAS DTD 08/31/2022 3.12   2022-09-22 2025-09-05
1000. UNITED STATES TREAS 02/15/2033   2023-02-16 2025-09-05
1000. UNITED STATES TREAS 02/29/2028   2024-08-27 2025-09-05
1000. UNITED STATES TREAS 04/30/2028   2023-05-24 2025-09-05
1000. UNITED STATES TREAS SER B-2034 NTS NOTE   2024-03-13 2025-09-05
1000. UNITED STATES TREAS SER AG-2029 NTS NOT   2024-12-05 2025-09-05
1000. UNITED STATES TREAS SER Y-2030 NTS NOTE   2025-05-19 2025-09-05
8.408 VERTIV HOLDINGS LLC COM   2024-06-27 2025-09-05
1.112 VISA INC CLASS A SHARES   2010-05-26 2025-09-05
10. WILLIAMS COS INC   2024-01-09 2025-09-05
1.714 WORKDAY INC COM   2021-02-26 2025-09-05
3.635 XPO INC   2024-03-04 2025-09-05
9.512 JOHNSON CTLS INTL PLC SHS SHS   2020-03-19 2025-09-05
7.955 TE CONNECTIVITY LTD. PLC SHS   2021-02-03 2025-09-05
2.053 CHECK POINT SOFTWARE TECHNOLOGIES   2024-10-22 2025-09-05
1.081 FERRARI N V COM   2024-01-25 2025-09-05
1.313 UNION PAC CORP   2023-08-03 2025-09-08
1.117 HOYA CORP ADR   2023-11-17 2025-09-09
3.474 OLD DOMINION FREIGHT LINE INC   2024-05-03 2025-09-09
2.534 SHOPIFY INC CL A   2024-04-17 2025-09-09
1.025 HOYA CORP ADR   2023-11-17 2025-09-10
4.522 L OREAL CO ADR   2018-10-22 2025-09-10
22.552 LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-09-10
3.902 NOVO NORDISK A S ADR   2024-12-24 2025-09-10
21.078 RELX PLC SPONSORED ADR   2022-09-01 2025-09-10
24.396 STRAUMANN HLDG AG ADR   2023-02-27 2025-09-10
16.462 UNICREDIT SPA UNSPONSORD ADR   2025-03-06 2025-09-10
2.142 UNION PAC CORP   2023-08-03 2025-09-10
1.073 WORKDAY INC COM   2021-03-09 2025-09-10
3.395 ACCENTURE PLC IRELAND SHS CLASS A   2024-05-29 2025-09-10
16.704 LONDON STK EXCHANGE GROUP ADR   2015-11-09 2025-09-11
17.647 STRAUMANN HLDG AG ADR   2023-02-28 2025-09-11
1.494 UNION PAC CORP   2023-08-21 2025-09-11
1.243 WORKDAY INC COM   2021-03-09 2025-09-11
6.43 UNION PAC CORP   2024-07-29 2025-09-12
2.241 WORKDAY INC COM   2021-03-09 2025-09-12
1.073 ACCENTURE PLC IRELAND SHS CLASS A   2024-05-29 2025-09-12
1.32 WORKDAY INC COM   2022-03-18 2025-09-15
1.583 ACCENTURE PLC IRELAND SHS CLASS A   2024-05-30 2025-09-15
9000. AMAZON COM INC DTD 02/22/2018 3.15% 08/2   2023-06-15 2025-09-16
26.997 STRAUMANN HLDG AG ADR   2023-03-17 2025-09-16
13000. UNITED STATES TREAS SER BC-2027 NTS NOT   2025-07-28 2025-09-16
1.382 WORKDAY INC COM   2022-03-18 2025-09-16
1.743 ACCENTURE PLC IRELAND SHS CLASS A   2024-06-03 2025-09-16
3.308 MONSTER BEVERAGE CORP COM   2020-03-13 2025-09-17
4.678 WORKDAY INC COM   2024-12-17 2025-09-17
2.531 WORKDAY INC COM   2024-03-19 2025-09-17
4.112 MONSTER BEVERAGE CORP COM   2020-03-19 2025-09-18
.677 AIR PRODUCTS & CHEMICAL INC   2012-06-01 2025-09-19
.073 BROADCOM INC COM   2020-03-19 2025-09-19
5.167 MONSTER BEVERAGE CORP COM   2020-03-19 2025-09-19
5. SEMPRA ENERGY   2012-06-01 2025-09-19
20. STRAUMANN HLDG AG ADR   2024-11-05 2025-09-19
16.96 STRAUMANN HLDG AG ADR   2023-03-17 2025-09-19
14.832 DEUTSCHE TELEKOM AG SPON ADR   2022-10-28 2025-09-25
14.101 UNICREDIT SPA UNSPONSORD ADR   2025-03-06 2025-09-25
6.751 ACCENTURE PLC IRELAND SHS CLASS A   2024-06-25 2025-09-25
.8 SONY FINANCIAL GROUP ADR   2022-07-29 2025-09-29
1.209 HUBSPOT INC COM   2021-12-15 2025-09-30
22.203 DEUTSCHE TELEKOM AG SPON ADR   2024-03-11 2025-10-01
2.881 HERMES INTL SCA ADR   2024-12-02 2025-10-01
12.931 DEUTSCHE TELEKOM AG SPON ADR   2025-08-01 2025-10-03
9.095 DEUTSCHE TELEKOM AG SPON ADR   2024-03-11 2025-10-03
17. NVIDIA CORP COM   2019-01-30 2025-10-03
15.311 UNICREDIT SPA UNSPONSORD ADR   2025-03-18 2025-10-03
.65 ALPHABET INC CAP STK CL A   2022-10-05 2025-10-06
57. MITSUBISHI HEAVY INDS ADR   2025-03-07 2025-10-06
.764 ALPHABET INC CAP STK CL A   2022-10-05 2025-10-07
2.571 ALPHABET INC CAP STK CL A   2022-10-05 2025-10-07
.471 CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-10-07
1.286 PAYLOCITY HLDG CORP COM   2023-11-01 2025-10-07
1.163 PAYLOCITY HLDG CORP COM   2023-11-01 2025-10-08
51. SONY FINANCIAL GROUP ADR   2024-01-17 2025-10-08
.046 BROADCOM INC COM   2020-03-19 2025-10-14
.601 BROADCOM INC COM   2020-03-19 2025-10-14
.496 HUBSPOT INC COM   2021-12-15 2025-10-14
2.751 OLD DOMINION FREIGHT LINE INC   2024-07-23 2025-10-14
3.609 GIVAUDAN SA ADR   2017-09-20 2025-10-15
4.938 PAYLOCITY HLDG CORP COM   2023-12-11 2025-10-15
1.268 LINDE PLC   2018-02-09 2025-10-15
23. SEMPRA ENERGY   2012-06-01 2025-10-20
4.164 TOKIO MARINE HOLDINGS INC ADR   2024-08-20 2025-10-20
.601 BROADCOM INC COM   2020-03-19 2025-10-21
.81 BROADCOM INC COM   2020-03-19 2025-10-21
26.956 TOKIO MARINE HOLDINGS INC ADR   2024-08-28 2025-10-21
1.281 VERTIV HOLDINGS LLC COM   2024-06-27 2025-10-21
1.543 TE CONNECTIVITY LTD. PLC SHS   2021-02-03 2025-10-21
38.704 EDISON INTERNATIONAL   2020-09-03 2025-10-27
2.93 AIRBNB INC COM CL A   2022-04-22 2025-10-28
.601 BROADCOM INC COM   2020-03-19 2025-10-28
3.234 BROADCOM INC COM   2020-03-19 2025-10-28
28.912 EDISON INTERNATIONAL   2023-09-27 2025-10-28
20. PINTEREST INC   2023-06-15 2025-10-28
1.707 S&P GLOBAL INC COM   2019-01-04 2025-10-29
2000. ABBVIE INC DTD 05/21/2020 2.95% 11/21/20   2024-11-13 2025-10-30
8000. ABBVIE INC DTD 05/21/2020 2.95% 11/21/20   2023-11-15 2025-10-30
.711 ARGENX SE SPONSORED ADR   2023-07-18 2025-10-30
9.281 NOVO NORDISK A S ADR   2025-02-21 2025-10-30
12.985 TOKIO MARINE HOLDINGS INC ADR   2024-10-08 2025-10-31
.993 APPLOVIN CORP COM CL A   2024-12-17 2025-11-04
2.176 PALANTIR TECHNOLOGIES INC CL A   2025-02-21 2025-11-04
3.718 ROBINHOOD MKTS INC COM CL A   2024-12-30 2025-11-04
7.425 STARBUCKS CORP   2023-06-14 2025-11-04
29.793 NOVO NORDISK A S ADR   2025-04-17 2025-11-05
4.757 STARBUCKS CORP   2023-06-28 2025-11-05
5.561 MONSTER BEVERAGE CORP COM   2020-03-19 2025-11-07
.306 STARBUCKS CORP   2023-06-28 2025-11-10
.82 STARBUCKS CORP   2023-06-28 2025-11-10
3.687 MARVELL TECHNOLOGY GROUP LTD COM   2025-06-26 2025-11-11
6.75 NORTHROP GRUMMAN CORP   2020-04-22 2025-11-12
19. SEMPRA ENERGY   2012-06-01 2025-11-12
3.727 STARBUCKS CORP   2023-06-28 2025-11-12
10.787 SOFTBANK GROUP CORPORATION ADR   2025-08-18 2025-11-13
3.564 TRANE TECHNOLOGIES PLC SHS   2025-01-08 2025-11-13
4.903 PAYPAL HLDGS INC COM   2022-01-11 2025-11-14
12.477 RELX PLC SPONSORED ADR   2022-09-09 2025-11-14
.876 BROADCOM INC COM   2020-03-19 2025-11-17
.272 NETFLIX INC   2022-02-15 2025-11-17
.21 BROADCOM INC COM   2020-03-19 2025-11-18
.69 BROADCOM INC COM   2020-03-19 2025-11-18
1.016 BROADCOM INC COM   2020-03-19 2025-11-19
2.45 BROADCOM INC COM   2020-03-19 2025-11-19
.808 LONDON STOCK EXCHANGE GROUP   2015-11-09 2025-11-19
28.752 UNICREDIT SPA UNSPONSORD ADR   2025-06-25 2025-11-19
4.499 LINDE PLC   2021-09-16 2025-11-19
4.705 STARBUCKS CORP   2023-11-28 2025-11-20
45.435 TOKIO MARINE HOLDINGS INC ADR   2025-05-14 2025-11-20
.724 TOKIO MARINE HOLDINGS INC ADR   2024-10-08 2025-11-20
6.579 PAYPAL HLDGS INC COM   2022-01-11 2025-11-21
.64 ARGENX SE SPONSORED ADR   2023-07-18 2025-11-24
3.054 STARBUCKS CORP   2023-11-28 2025-11-24
23. MITSUBISHI HEAVY INDS ADR   2025-03-13 2025-11-25
.118 OLD DOMINION FREIGHT LINE INC   2025-02-04 2025-11-25
3.762 OLD DOMINION FREIGHT LINE INC   2024-10-08 2025-11-25
11.443 UNICREDIT SPA UNSPONSORD ADR   2025-06-25 2025-11-25
.062 MICROSOFT CORP   2010-05-27 2025-12-01
2.938 MICROSOFT CORP   2010-05-27 2025-12-01
.191 STARBUCKS CORP   2023-11-28 2025-12-01
.615 STARBUCKS CORP   2023-11-28 2025-12-01
3.807 STARBUCKS CORP   2024-08-13 2025-12-01
1.83 VISA INC CLASS A SHARES   2010-05-26 2025-12-01
.368 ARGENX SE SPONSORED ADR   2023-07-18 2025-12-02
.875 CELESTICA INC   2025-07-21 2025-12-02
.511 MICROSOFT CORP   2010-05-27 2025-12-02
3.974 OLD DOMINION FREIGHT LINE INC   2025-04-29 2025-12-02
2.864 TOKYO ELECTRON LTD ADR   2023-07-31 2025-12-02
3.744 TOKYO ELECTRON LTD ADR   2023-07-31 2025-12-02
1.058 VISA INC CLASS A SHARES   2010-05-26 2025-12-02
.686 MICROSOFT CORP   2010-05-27 2025-12-03
12.445 TOKYO ELECTRON LTD ADR   2023-07-31 2025-12-03
1.389 VISA INC CLASS A SHARES   2010-05-26 2025-12-03
15.322 SEMPRA ENERGY   2020-03-18 2025-12-08
3.406 STARBUCKS CORP   2024-08-13 2025-12-08
6.56 TOKYO ELECTRON LTD ADR   2024-08-16 2025-12-08
17.931 UNICREDIT SPA UNSPONSORD ADR   2025-07-09 2025-12-08
10000. UNITED STATES TREAS DTD 11/15/2020 .875   2022-04-04 2025-12-08
.939 MAGNUM = ICE CREAM   2025-09-03 2025-12-08
18.47 SEMPRA ENERGY   2020-03-26 2025-12-09
3.862 STARBUCKS CORP   2024-08-13 2025-12-09
.174 UNILEVER PLC   2024-04-25 2025-12-09
1.776 STARBUCKS CORP   2024-08-13 2025-12-10
3.168 STARBUCKS CORP   2024-08-13 2025-12-10
3.845 STARBUCKS CORP   2024-08-13 2025-12-10
1.345 CELESTICA INC   2025-07-21 2025-12-11
4.499 MAGNUM = ICE CREAM   2025-09-03 2025-12-11
13.501 MAGNUM = ICE CREAM   2024-08-12 2025-12-11
14.315 LENOVO GROUP LTD ADR   2024-09-27 2025-12-12
4.48 TOKYO ELECTRON LTD ADR   2024-09-13 2025-12-12
.802 TRANE TECHNOLOGIES PLC SHS   2025-01-14 2025-12-12
3.172 TESLA INC COM   2022-12-21 2025-12-16
8.724 SEMPRA ENERGY   2020-03-26 2025-12-17
11.893 ZAI LAB LTD ADR   2024-12-04 2025-12-17
4.338 TRANE TECHNOLOGIES PLC SHS   2025-02-19 2025-12-17
2.06 GIVAUDAN SA ADR   2017-09-20 2025-12-18
7.777 PAYPAL HLDGS INC COM   2022-02-02 2025-12-18
.072 SERVICENOW INC SR CV   2023-09-26 2025-12-18
4.768 ZAI LAB LTD ADR   2024-12-04 2025-12-18
2.622 GIVAUDAN SA ADR   2017-09-20 2025-12-19
6.889 ZAI LAB LTD ADR   2025-01-07 2025-12-19
.794 ZAI LAB LTD ADR   2024-12-04 2025-12-19
12.335 LENOVO GROUP LTD ADR   2024-10-03 2025-12-22
4.619 PAYPAL HLDGS INC COM   2022-02-02 2025-12-22
4.593 MARVELL TECHNOLOGY GROUP LTD COM   2025-06-26 2025-12-29
6.921 PAYPAL HLDGS INC COM   2022-05-19 2025-12-29
3.967 MARVELL TECHNOLOGY GROUP LTD COM   2025-06-26 2025-12-31
5.136 PAYPAL HLDGS INC COM   2022-08-16 2025-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 448   333 115
b 942   76 866
c 902   441 461
d 369   49 320
e 782   576 206
507   677 -170
110   44 66
867   237 630
116   59 57
222   325 -103
278   438 -160
357   572 -215
287   233 54
662   655 7
282   111 171
307   229 78
378   490 -112
772   508 264
138   71 67
226   30 196
933   702 231
2   2  
747   531 216
221   267 -46
513   649 -136
109   141 -32
112   43 69
484   598 -114
420   333 87
54   21 33
110   43 67
10   7 3
91   69 22
139   54 85
1,913   1,605 308
539   475 64
266   201 65
389   335 54
73   55 18
3,808   27 3,781
761   773 -12
1,069   429 640
80   48 32
142   5 137
1,451   55 1,396
1,348   848 500
149   3 146
476   11 465
723   727 -4
917   78 839
516   226 290
188   251 -63
1,171   966 205
188   247 -59
424   213 211
682   651 31
301   253 48
190   70 120
595   355 240
315   410 -95
210   271 -61
1,734   108 1,626
67   50 17
164   123 41
54   20 34
530   33 497
31   24 7
46   35 11
245   188 57
693   283 410
527   502 25
153   120 33
240   50 190
533   203 330
197   73 124
758   450 308
3   2 1
501   197 304
468   211 257
796   1,326 -530
283   215 68
163   66 97
412   343 69
226   102 124
1,225   510 715
32   13 19
29   24 5
991   89 902
231   161 70
549   541 8
215   111 104
1   1  
571   158 413
516   203 313
238   184 54
259   6 253
465   10 455
463   404 59
628   372 256
221   109 112
287   162 125
150   134 16
296   246 50
747   397 350
631   1,029 -398
244   211 33
478   365 113
125   208 -83
852   1,312 -460
612   841 -229
293   224 69
665   404 261
574   331 243
279   110 169
118   92 26
415   269 146
318   226 92
367   261 106
1,057   639 418
170   80 90
1,161     1,161
282   220 62
313   232 81
315   270 45
467   46 421
185   119 66
427   632 -205
18     18
236   145 91
237   358 -121
95   4 91
744   32 712
873   602 271
512   252 260
162   22 140
392   245 147
207   29 178
122   91 31
167   123 44
405   296 109
34   49 -15
94   70 24
122   91 31
485   447 38
562   315 247
492   756 -264
7   5 2
46   38 8
151   6 145
1,975   1,940 35
609   145 464
243   47 196
1,944   1,927 17
5,831   5,483 348
485   587 -102
502   584 -82
1,584   950 634
205   433 -228
1,923   1,987 -64
1,095   675 420
150   305 -155
139   85 54
1,135   692 443
33   49 -16
3,396   1,047 2,349
295   116 179
663   248 415
339   272 67
1,081   827 254
478   703 -225
458   11 447
528   401 127
1,236   286 950
1,316   1,250 66
600   388 212
622   827 -205
660   1,890 -1,230
223   166 57
791   2,215 -1,424
187   584 -397
5   5  
148   143 5
169   165 4
977   1,026 -49
49   2 47
1,128   42 1,086
60   62 -2
825   863 -38
218   228 -10
599   627 -28
276   1,070 -794
387   171 216
384   380 4
14   8 6
137   213 -76
70   15 55
387   246 141
824   1,301 -477
519   574 -55
610   389 221
967   541 426
2,136   699 1,437
1,686   99 1,587
209   580 -371
262   65 197
482   120 362
361   817 -456
692   372 320
393   424 -31
1,235   945 290
3,062   1,203 1,859
670   693 -23
708   934 -226
1,050   532 518
1,132   677 455
792   826 -34
613   852 -239
565   392 173
983   590 393
810   848 -38
329   142 187
598   806 -208
104   71 33
403   276 127
1,274   994 280
1,042   757 285
1,512   1,194 318
1,058   425 633
596   314 282
943   1,180 -237
430   297 133
59   5 54
143   13 130
16   1 15
364   28 336
80   38 42
172   82 90
235   215 20
8,693   8,388 305
14,488   14,705 -217
318   155 163
937   1,111 -174
74   5 69
91   45 46
187   396 -209
363   144 219
602   286 316
269   138 131
241   507 -266
24   12 12
149   74 75
442   36 406
1,944   156 1,788
81   39 42
74     74
611   350 261
885   227 658
163   81 82
626   198 428
2,153   2,004 149
807   242 565
816   473 343
510   332 178
1,061   362 699
266   19 247
899   65 834
329   207 122
486   303 183
497   319 178
580   562 18
445   148 297
20,856   20,808 48
642   409 233
721   904 -183
1,686   1,218 468
1,148   410 738
505   344 161
215   38 177
635   215 420
42   35 7
316   56 260
892   743 149
393   213 180
713   859 -146
144   209 -65
779   732 47
300   262 38
543   487 56
419   402 17
734   696 38
883   915 -32
504   499 5
105   22 83
2,069   1,230 839
328   58 270
1,365   1,215 150
834   829 5
86   21 65
324   77 247
242   241 1
289   302 -13
298   54 244
85   28 57
507   168 339
393   404 -11
626   312 314
406   420 -14
461   753 -292
925   1,706 -781
212   8 204
549   543 6
110   158 -48
615   545 70
351   345 6
169   25 144
395   58 337
194   189 5
296   56 240
1,512   1,646 -134
748   263 485
609   301 308
757   949 -192
369   99 270
274   11 263
4,412   2,998 1,414
641   340 301
326   333 -7
946   78 868
753   326 427
4,165   2,918 1,247
605   111 494
1,051   888 163
692   490 202
654   435 219
565   104 461
608   425 183
638   824 -186
981   668 313
49   52 -3
239   250 -11
207   138 69
350   240 110
756   479 277
592   158 434
411   340 71
740   456 284
206   65 141
337   363 -26
251   175 76
564     564
215   153 62
552   1,164 -612
1,759   2,001 -242
183   127 56
971   86 885
359   132 227
323     323
1,733   371 1,362
505   359 146
493   305 188
652   328 324
441   118 323
413     413
505   314 191
528   1,350 -822
853   614 239
425     425
700   149 551
1,037   220 817
537   379 158
3,239   1,335 1,904
594     594
305   364 -59
875   1,112 -237
538   376 162
1,328   902 426
800   70 730
17   9 8
415   212 203
198     198
2,860   147 2,713
982   574 408
725   17 708
573   515 58
2,095   1,052 1,043
603   478 125
238   97 141
121   6 115
421   21 400
488   655 -167
406   146 260
861     861
3   4 -1
649   51 598
287   16 271
1,003   57 946
7   1 6
513   42 471
592   166 426
1,069   540 529
121   63 58
2,563   1,638 925
627   549 78
7   1 6
1,119   93 1,026
71   138 -67
248   284 -36
676   1,316 -640
615   51 564
1,238   103 1,135
419   314 105
153   147 6
2,260   4,012 -1,752
445   355 90
211   206 5
311   155 156
185   180 5
193   208 -15
614   637 -23
402   25 377
439   476 -37
630   484 146
314   98 216
438   756 -318
335   147 188
581   260 321
180   188 -8
367   386 -19
192   3 189
489   518 -29
936   808 128
181   191 -10
1,050   880 170
870   784 86
205   168 37
593   483 110
327   345 -18
298   420 -122
413   578 -165
138   131 7
394   344 50
357   163 194
555   269 286
733   1,021 -288
451   209 242
70   60 10
1,057   1,041 16
180   77 103
1,588   681 907
1,164   8 1,156
3,076   506 2,570
709   541 168
824   559 265
409   344 65
446   207 239
387   155 232
416   195 221
673   38 635
1,339   75 1,264
376   377 -1
440   298 142
412   191 221
565   207 358
577   1,533 -956
624   476 148
528   77 451
2,039   297 1,742
601   78 523
601   296 305
492   12 480
602   450 152
458   636 -178
490   383 107
709   537 172
380   234 146
1,189   95 1,094
762   141 621
415   417 -2
672   122 550
380   195 185
735   902 -167
554   266 288
571   415 156
895   87 808
592   443 149
749   452 297
574   179 395
720   403 317
583   214 369
150   111 39
1,837   1,344 493
312   149 163
401   299 102
1,030   635 395
1,341   1,179 162
473   303 170
385   189 196
34   2 32
686   50 636
540   452 88
473   495 -22
989   1,025 -36
989   1,025 -36
933   977 -44
965   1,024 -59
873   976 -103
943   1,000 -57
893   898 -5
993   966 27
978   972 6
1,012   1,009 3
1,001   989 12
1,004   986 18
1,023   1,001 22
1,013   991 22
1,027   785 242
383   83 300
566   351 215
398   417 -19
478   446 32
998   289 709
1,656   596 1,060
392   425 -33
532   360 172
286   303 -17
154   118 36
516   665 -149
365   177 188
144   115 29
411   199 212
677   222 455
212   341 -129
956   558 398
282   326 -44
635   487 148
458   494 -36
243   265 -22
826   1,092 -266
498   165 333
205   239 -34
322   340 -18
281   305 -24
1,380   1,408 -28
501   550 -49
258   316 -58
293   325 -32
377   463 -86
8,906   8,656 250
310   360 -50
13,065   12,997 68
304   336 -32
413   496 -83
220   99 121
1,104   1,297 -193
597   673 -76
268   118 150
196   48 148
25   1 24
331   143 188
415   162 253
228   273 -45
193   231 -38
495   286 209
529   417 112
1,576   2,023 -447
4   2 2
567   825 -258
761   452 309
705   655 50
440   466 -26
310   217 93
3,216   57 3,159
573   459 114
161   65 96
1,580   977 603
188   77 111
634   258 376
228   90 138
197   210 -13
179   190 -11
256   106 150
16   1 15
208   11 197
226   345 -119
373   518 -145
311   156 155
740   771 -31
575   187 388
2,127   745 1,382
169   157 12
206   11 195
277   15 262
1,069   1,016 53
225   112 113
352   198 154
2,203   2,161 42
377   458 -81
222   11 211
1,195   61 1,134
1,623   1,664 -41
674   497 177
807   290 517
1,979   1,939 40
7,917   7,495 422
578   363 215
465   815 -350
485   481 4
608   329 279
416   226 190
514   141 373
588   746 -158
1,410   2,362 -952
387   482 -95
388   154 234
26   30 -4
69   81 -12
331   294 37
3,781   2,417 1,364
1,759   615 1,144
328   366 -38
698   618 80
1,491   1,371 120
312   919 -607
511   331 180
301   17 284
30   11 19
72   4 68
236   13 223
358   19 339
863   46 817
23   8 15
1,026   884 142
1,857   1,144 713
394   471 -77
1,550   1,780 -230
25   28 -3
393   1,246 -853
579   327 252
255   309 -54
568   389 179
16   22 -6
505   721 -216
410   375 35
30   2 28
1,433   77 1,356
16   19 -3
52   62 -10
325   380 -55
607   136 471
336   188 148
276   143 133
250   13 237
561   638 -77
288   216 72
376   282 94
349   79 270
329   18 311
1,303   938 365
459   103 356
1,356   683 673
286   323 -37
697   535 162
677   624 53
8,715   9,244 -529
14   14  
1,632   975 657
319   367 -48
11   9 2
147   169 -22
263   301 -38
319   360 -41
465   219 246
70   66 4
211   172 39
353   399 -46
455   408 47
314   308 6
1,523   502 1,021
757   534 223
205   340 -135
1,660   1,601 59
163   89 74
464   1,304 -840
11   8 3
83   140 -57
207   114 93
124   183 -59
14   23 -9
292   345 -53
278   609 -331
392   367 25
411   749 -338
339   317 22
301   423 -122
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       115
b       866
c       461
d       320
e       206
      -170
      66
      630
      57
      -103
      -160
      -215
      54
      7
      171
      78
      -112
      264
      67
      196
      231
       
      216
      -46
      -136
      -32
      69
      -114
      87
      33
      67
      3
      22
      85
      308
      64
      65
      54
      18
      3,781
      -12
      640
      32
      137
      1,396
      500
      146
      465
      -4
      839
      290
      -63
      205
      -59
      211
      31
      48
      120
      240
      -95
      -61
      1,626
      17
      41
      34
      497
      7
      11
      57
      410
      25
      33
      190
      330
      124
      308
      1
      304
      257
      -530
      68
      97
      69
      124
      715
      19
      5
      902
      70
      8
      104
       
      413
      313
      54
      253
      455
      59
      256
      112
      125
      16
      50
      350
      -398
      33
      113
      -83
      -460
      -229
      69
      261
      243
      169
      26
      146
      92
      106
      418
      90
      1,161
      62
      81
      45
      421
      66
      -205
      18
      91
      -121
      91
      712
      271
      260
      140
      147
      178
      31
      44
      109
      -15
      24
      31
      38
      247
      -264
      2
      8
      145
      35
      464
      196
      17
      348
      -102
      -82
      634
      -228
      -64
      420
      -155
      54
      443
      -16
      2,349
      179
      415
      67
      254
      -225
      447
      127
      950
      66
      212
      -205
      -1,230
      57
      -1,424
      -397
       
      5
      4
      -49
      47
      1,086
      -2
      -38
      -10
      -28
      -794
      216
      4
      6
      -76
      55
      141
      -477
      -55
      221
      426
      1,437
      1,587
      -371
      197
      362
      -456
      320
      -31
      290
      1,859
      -23
      -226
      518
      455
      -34
      -239
      173
      393
      -38
      187
      -208
      33
      127
      280
      285
      318
      633
      282
      -237
      133
      54
      130
      15
      336
      42
      90
      20
      305
      -217
      163
      -174
      69
      46
      -209
      219
      316
      131
      -266
      12
      75
      406
      1,788
      42
      74
      261
      658
      82
      428
      149
      565
      343
      178
      699
      247
      834
      122
      183
      178
      18
      297
      48
      233
      -183
      468
      738
      161
      177
      420
      7
      260
      149
      180
      -146
      -65
      47
      38
      56
      17
      38
      -32
      5
      83
      839
      270
      150
      5
      65
      247
      1
      -13
      244
      57
      339
      -11
      314
      -14
      -292
      -781
      204
      6
      -48
      70
      6
      144
      337
      5
      240
      -134
      485
      308
      -192
      270
      263
      1,414
      301
      -7
      868
      427
      1,247
      494
      163
      202
      219
      461
      183
      -186
      313
      -3
      -11
      69
      110
      277
      434
      71
      284
      141
      -26
      76
      564
      62
      -612
      -242
      56
      885
      227
      323
      1,362
      146
      188
      324
      323
      413
      191
      -822
      239
      425
      551
      817
      158
      1,904
      594
      -59
      -237
      162
      426
      730
      8
      203
      198
      2,713
      408
      708
      58
      1,043
      125
      141
      115
      400
      -167
      260
      861
      -1
      598
      271
      946
      6
      471
      426
      529
      58
      925
      78
      6
      1,026
      -67
      -36
      -640
      564
      1,135
      105
      6
      -1,752
      90
      5
      156
      5
      -15
      -23
      377
      -37
      146
      216
      -318
      188
      321
      -8
      -19
      189
      -29
      128
      -10
      170
      86
      37
      110
      -18
      -122
      -165
      7
      50
      194
      286
      -288
      242
      10
      16
      103
      907
      1,156
      2,570
      168
      265
      65
      239
      232
      221
      635
      1,264
      -1
      142
      221
      358
      -956
      148
      451
      1,742
      523
      305
      480
      152
      -178
      107
      172
      146
      1,094
      621
      -2
      550
      185
      -167
      288
      156
      808
      149
      297
      395
      317
      369
      39
      493
      163
      102
      395
      162
      170
      196
      32
      636
      88
      -22
      -36
      -36
      -44
      -59
      -103
      -57
      -5
      27
      6
      3
      12
      18
      22
      22
      242
      300
      215
      -19
      32
      709
      1,060
      -33
      172
      -17
      36
      -149
      188
      29
      212
      455
      -129
      398
      -44
      148
      -36
      -22
      -266
      333
      -34
      -18
      -24
      -28
      -49
      -58
      -32
      -86
      250
      -50
      68
      -32
      -83
      121
      -193
      -76
      150
      148
      24
      188
      253
      -45
      -38
      209
      112
      -447
      2
      -258
      309
      50
      -26
      93
      3,159
      114
      96
      603
      111
      376
      138
      -13
      -11
      150
      15
      197
      -119
      -145
      155
      -31
      388
      1,382
      12
      195
      262
      53
      113
      154
      42
      -81
      211
      1,134
      -41
      177
      517
      40
      422
      215
      -350
      4
      279
      190
      373
      -158
      -952
      -95
      234
      -4
      -12
      37
      1,364
      1,144
      -38
      80
      120
      -607
      180
      284
      19
      68
      223
      339
      817
      15
      142
      713
      -77
      -230
      -3
      -853
      252
      -54
      179
      -6
      -216
      35
      28
      1,356
      -3
      -10
      -55
      471
      148
      133
      237
      -77
      72
      94
      270
      311
      365
      356
      673
      -37
      162
      53
      -529
       
      657
      -48
      2
      -22
      -38
      -41
      246
      4
      39
      -46
      47
      6
      1,021
      223
      -135
      59
      74
      -840
      3
      -57
      93
      -59
      -9
      -53
      -331
      25
      -338
      22
      -122
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 124,099
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,695
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 1,695
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 1,695
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 65
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax65 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofARDEN TRUST COMPANY Telephone no. (614) 249-1948

Located at2711 CENTERVILLE RD STE 200WILMINGTONDE ZIP+419808
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
ARDEN TRUST COMPANY TRUSTEE
1 		7,094    
2711 CENTERVILLE RD STE 200
WILMINGTON,DE19808
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)
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 arrow0
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)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,395,184
b
Average of monthly cash balances.......................
1b
31,516
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,426,700
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,426,700
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,401
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,405,299
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
70,265
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.)
1
Minimum investment return from Part IX, line 6..................
1
70,265
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,695
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,695
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
68,570
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
68,570
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
68,570
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
65,976
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
65,976
Form 990-PF (2025)
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 68,570
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 62,702
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: $ 65,976
a Applied to 2024, but not more than line 2a 62,702
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..... 3,274
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 .......... 		65,296
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)
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 or
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
         
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)
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)
aPaid during the year

MILAN-BERLIN PUBLIC LIBRARY
ATTNZACH ROSPERTFISCAL OFFICER
PO BOX 1550
MILAN,OH44846 		NONE   GENERAL SUPPORT GRANT 62,702
Total ................................. 3a 62,702
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 23,892  
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 ............ 		    18 124,099  
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) ..   147,991  
13Total. Add line 12, columns (b), (d), and (e)..................
13
147,991
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsOtherSchedule2
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      

TY 2025 OtherDecreasesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Amount
WASH SALES 357
2025 ACCRUED INTEREST CARRYFOWARD 188


TY 2025 OtherExpensesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 265 265   0


TY 2025 OtherIncreasesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Description Amount
MUTUAL FUND TIMING DIFFERENCE 17
RETURN OF CAPITAL ADJUSTMENT 150
2024 PURCHASE ACCRUED INTEREST CARRYOVER 82
ROUNDING 6


TY 2025 OtherProfessionalFeesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 20,485 20,485    


TY 2025 TaxesSchedule
Name:
GIBBS H BROWNELL FUND
EIN:
34-7023040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 200 0   0
FEDERAL TAX PAYMENT - PRIOR YE 857 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,760 0   0