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
WILSON JOHN AND MARY FOUND CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
 
Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

23-7425273
B Telephone number (see instructions)

8887304933
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)$11,510,045
J 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... 234,873 228,673  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,033
b Gross sales price for all assets on line 6a 2,645,626
7 Capital gain net income (from Part IV, line 2)... 99,033
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........ 333,906 327,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,387 74,540   24,847
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)....... 1,341 0 0 1,341
c Other professional fees (attach schedule).... 10,662 10,662   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 32,232 5,633   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)....... 1,220 1,195   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,842 92,030 0 26,213
25 Contributions, gifts, grants paid....... 458,500 458,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 603,342 92,030 0 484,713
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,436
b Net investment income (if negative, enter -0-) 235,676
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............. 3,339    
2 Savings and temporary cash investments......... 306,390 165,613 165,613
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)....... 5,046,506 Click to see attachment
List of Attached Documents:
// Content
4,519,167
7,340,476
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).......... 2,858,156 Click to see attachment
List of Attached Documents:
// Content
3,277,129
4,003,956
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) 8,214,391 7,961,909 11,510,045
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........ 8,214,391 7,961,909
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)..... 8,214,391 7,961,909
30 Total liabilities and net assets/fund balances (see instructions). 8,214,391 7,961,909
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
8,214,391
2
Enter amount from Part I, line 27a .....................
2
-269,436
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
18,452
4
Add lines 1, 2, and 3 ..........................
4
7,963,407
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,498
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,961,909
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 6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
b 53. ALPHABET INC CL C   2024-12-24 2025-02-25
c 789. CELANESE CORP   2024-12-24 2025-02-25
d 43. CELANESE CORP   2023-06-23 2025-02-25
e 1442. CISCO SYSTEMS INC   2024-12-24 2025-02-25
487. CISCO SYSTEMS INC   2022-05-10 2025-02-25
795. MERCK & CO INC NEW   2024-12-24 2025-02-25
332. MERCK & CO INC NEW     2025-02-25
70. GARMIN LTD   2024-12-24 2025-02-25
268. ALPHABET INC CL C   2024-12-24 2025-02-28
100. BROADCOM INC   2024-12-24 2025-02-28
55. META PLATFORMS INC   2024-12-24 2025-02-28
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
147. LAM RESH CORP   2024-12-24 2025-02-28
74. UNITED PARCEL SERVICE-CL B   2024-12-24 2025-02-28
82. UNITED PARCEL SERVICE-CL B   2022-05-10 2025-02-28
405.99986 ALPHABET INC CL C   2024-12-24 2025-03-21
2.00014 ALPHABET INC CL C   2024-12-24 2025-03-21
126. BLACKSTONE INC   2024-12-24 2025-03-21
659. CITIGROUP INC.   2024-12-24 2025-03-21
127. JPMORGAN CHASE & CO   2024-12-24 2025-03-21
668. REGIONS FINL CORP NEW   2024-12-24 2025-03-21
636. SUNCOR ENERGY INC NEW F   2024-12-24 2025-03-21
421. TARGET CORP   2024-12-24 2025-03-21
59. TARGET CORP   2023-07-27 2025-03-21
416. TOTAL S.A. - ADR   2024-12-24 2025-03-21
93. UNITED PARCEL SERVICE-CL B   2024-12-24 2025-03-21
26. META PLATFORMS INC   2024-12-24 2025-03-31
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
156. UNITED PARCEL SERVICE-CL B   2024-12-24 2025-03-31
53. META PLATFORMS INC   2024-12-24 2025-04-04
4. META PLATFORMS INC   2024-12-24 2025-04-04
19.99998 ELI LILLY & CO COM   2024-12-24 2025-04-04
12.00002 ELI LILLY & CO COM   2024-12-24 2025-04-04
46.99925 VISA INC-CLASS A SHRS   2024-12-24 2025-04-04
11.00075 VISA INC-CLASS A SHRS   2024-12-24 2025-04-04
72.9999 GARMIN LTD   2024-12-24 2025-04-04
23.0001 GARMIN LTD   2024-12-24 2025-04-04
2.99915 ABBVIE INC   2024-12-24 2025-04-17
2.00085 ABBVIE INC   2024-12-24 2025-04-17
3. ADVANCED MICRO DEVICES INC   2024-12-24 2025-04-17
14. AMAZON COM INC COM   2024-12-24 2025-04-17
15.00007 APPLE INC   2024-12-24 2025-04-17
1.99993 APPLE INC   2024-12-24 2025-04-17
1. BLACKSTONE INC   2024-12-24 2025-04-17
10. CITIGROUP INC.   2024-12-24 2025-04-17
2. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-04-17
3. HILTON WORLDWIDE HOLDINGS IN   2024-12-24 2025-04-17
1. HOME DEPOT INC   2024-12-24 2025-04-17
1. HOME DEPOT INC   2024-12-24 2025-04-17
23. MANULIFE FINANCIAL CORP   2024-12-24 2025-04-17
3. MCDONALDS CORP   2024-12-24 2025-04-17
11. MICROSOFT CORP   2024-12-24 2025-04-17
3. MONDELEZ INTERNATIONAL INC   2022-05-10 2025-04-17
7. REGIONS FINL CORP NEW   2024-12-24 2025-04-17
2. STARBUCKS CORP COM   2024-12-24 2025-04-17
1. THERMO FISHER SCIENTIFIC INC   2024-12-24 2025-04-17
12. UNILEVER PLC - ADR   2024-12-24 2025-04-17
.99938 UNION PACIFIC CORP   2024-12-24 2025-04-17
1.00062 UNION PACIFIC CORP   2024-12-24 2025-04-17
1. UNITEDHEALTH GROUP INC   2024-12-24 2025-04-17
2. WAL MART STORES INC   2025-03-21 2025-04-17
3. WASTE MANAGEMENT INC   2024-12-24 2025-04-17
1. EATON CORP PLC   2024-12-24 2025-04-17
4. TE CONNECTIVITY PLC   2024-12-24 2025-04-17
398. UNITED PARCEL SERVICE-CL B   2024-12-24 2025-04-22
5. ABBOTT LABS   2025-02-25 2025-04-23
4. ABBVIE INC   2024-12-24 2025-04-23
2. ANALOG DEVICES INC   2024-12-24 2025-04-23
7. APPLE INC   2024-12-24 2025-04-23
1. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-04-23
7. BOEING CO   2024-12-24 2025-04-23
21. BROADCOM INC   2024-12-24 2025-04-23
5. LAM RESH CORP   2024-12-24 2025-04-23
9. MANULIFE FINANCIAL CORP   2024-12-24 2025-04-23
1. MARSH & MCLENNAN COS INC   2025-02-25 2025-04-23
2. MCDONALDS CORP   2024-12-24 2025-04-23
5. MICROSOFT CORP   2024-12-24 2025-04-23
2. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-04-23
1. NETFLIX.COM INC   2025-04-17 2025-04-23
11. NVIDIA CORP   2025-04-17 2025-04-23
5. TOTAL S.A. - ADR   2025-04-17 2025-04-23
16. UNILEVER PLC - ADR   2024-12-24 2025-04-23
3. UNITEDHEALTH GROUP INC   2024-12-24 2025-04-23
3. WASTE MANAGEMENT INC   2024-12-24 2025-04-23
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
59. JPMORGAN CHASE & CO     2025-05-08
495. MANULIFE FINANCIAL CORP   2024-12-24 2025-05-08
209. UNILEVER PLC - ADR   2024-12-24 2025-05-08
61. WASTE MANAGEMENT INC   2024-12-24 2025-05-08
2. ADOBE SYS INC   2024-12-24 2025-05-16
10. ADOBE SYS INC   2023-10-11 2025-05-16
20. ADVANCED MICRO DEVICES INC     2025-05-16
10.00005 ALPHABET INC CL C   2024-12-24 2025-05-16
33.99995 ALPHABET INC CL C   2024-12-24 2025-05-16
2. AMAZON COM INC COM   2025-01-14 2025-05-16
16. AMAZON COM INC COM     2025-05-16
2. ANALOG DEVICES INC   2024-12-24 2025-05-16
7. BLACKSTONE INC   2024-12-24 2025-05-16
2. BLACKROCK INC   2024-12-24 2025-05-16
2. CITIGROUP INC.   2024-12-30 2025-05-16
2. ECOLAB INC   2025-02-25 2025-05-16
3. HILTON WORLDWIDE HOLDINGS IN   2024-12-30 2025-05-16
7. JPMORGAN CHASE & CO   2024-12-24 2025-05-16
5. KEYSIGHT TECHNOLOGIES INC   2024-12-24 2025-05-16
7. ELI LILLY & CO COM   2025-01-06 2025-05-16
84. MANULIFE FINANCIAL CORP   2024-12-24 2025-05-16
2. MARSH & MCLENNAN COS INC     2025-05-16
1. NETFLIX.COM INC   2025-03-21 2025-05-16
10. NVIDIA CORP   2025-04-17 2025-05-16
4. RTX CORP   2025-02-28 2025-05-16
24. REGIONS FINL CORP NEW     2025-05-16
4. THERMO FISHER SCIENTIFIC INC     2025-05-16
2. TOTAL S.A. - ADR   2025-04-17 2025-05-16
42. UBER TECHNOLOGIES INC     2025-05-16
11. UNILEVER PLC - ADR   2024-12-24 2025-05-16
2. UNION PACIFIC CORP   2024-12-24 2025-05-16
4. UNITEDHEALTH GROUP INC   2024-12-24 2025-05-16
3. VISA INC-CLASS A SHRS   2025-01-06 2025-05-16
18. WAL MART STORES INC     2025-05-16
7. WASTE MANAGEMENT INC   2024-12-24 2025-05-16
3. XYLEM INC/NY   2025-05-08 2025-05-16
10. TE CONNECTIVITY PLC     2025-05-16
1. GARMIN LTD   2025-01-06 2025-05-16
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-02-28 2025-05-16
2. ADVANCED MICRO DEVICES INC   2024-12-24 2025-05-27
3. AMAZON COM INC COM   2024-12-24 2025-05-27
3. ANALOG DEVICES INC   2024-12-24 2025-05-27
3. APPLE INC     2025-05-27
6. BLACKSTONE INC   2024-12-24 2025-05-27
2. BOEING CO   2025-01-16 2025-05-27
40. BROADCOM INC     2025-05-27
9. CITIGROUP INC.     2025-05-27
7. COGNIZANT TECH SOLUTIONS CRP COM   2025-05-16 2025-05-27
7. META PLATFORMS INC     2025-05-27
6. HILTON WORLDWIDE HOLDINGS IN   2024-12-24 2025-05-27
3. JPMORGAN CHASE & CO   2024-12-24 2025-05-27
29. LAM RESH CORP     2025-05-27
1. LAM RESH CORP   2025-01-16 2025-05-27
14. MICROSOFT CORP     2025-05-27
1. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-05-27
6. NVIDIA CORP   2025-04-17 2025-05-27
8.00118 STARBUCKS CORP COM     2025-05-27
19.99882 STARBUCKS CORP COM   2024-12-24 2025-05-27
2. THERMO FISHER SCIENTIFIC INC   2024-12-01 2025-05-27
3. EATON CORP PLC     2025-05-27
2. TE CONNECTIVITY PLC   2024-12-24 2025-05-27
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-02-28 2025-05-27
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
4. ABBOTT LABS   2025-02-25 2025-06-13
5. ABBOTT LABS     2025-06-13
10. ABBVIE INC     2025-06-13
1. AMAZON COM INC COM   2024-12-24 2025-06-13
3. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-06-13
6. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-06-13
3. COGNIZANT TECH SOLUTIONS CRP COM     2025-06-13
5. ECOLAB INC   2025-02-25 2025-06-13
1. META PLATFORMS INC   2024-12-24 2025-06-13
1. HOME DEPOT INC   2024-12-30 2025-06-13
2. HOME DEPOT INC   2024-12-24 2025-06-13
4. KEYSIGHT TECHNOLOGIES INC   2024-12-24 2025-06-13
4. ELI LILLY & CO COM     2025-06-13
8. MARSH & MCLENNAN COS INC     2025-06-13
5. MCDONALDS CORP   2024-12-24 2025-06-13
9. MCDONALDS CORP     2025-06-13
5. MICROSOFT CORP   2024-12-24 2025-06-13
2. MONDELEZ INTERNATIONAL INC   2025-04-23 2025-06-13
21. MONDELEZ INTERNATIONAL INC   2022-05-10 2025-06-13
4. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-06-13
50. RTX CORP     2025-06-13
13. REGIONS FINL CORP NEW   2024-12-24 2025-06-13
188. SUNCOR ENERGY INC NEW F     2025-06-13
33. TOTAL S.A. - ADR     2025-06-13
2. UBER TECHNOLOGIES INC   2025-05-27 2025-06-13
15. UNILEVER PLC - ADR   2024-12-24 2025-06-13
7. UNILEVER PLC - ADR   2025-05-27 2025-06-13
6. UNION PACIFIC CORP   2024-12-24 2025-06-13
1.00002 UNITEDHEALTH GROUP INC   2025-01-04 2025-06-13
6.99998 UNITEDHEALTH GROUP INC     2025-06-13
2.00146 WAL MART STORES INC   2025-05-27 2025-06-13
8.99854 WAL MART STORES INC   2025-05-27 2025-06-13
13. WASTE MANAGEMENT INC     2025-06-13
9. XYLEM INC/NY     2025-06-13
1. GARMIN LTD   2025-01-17 2025-06-13
9. ADOBE SYS INC   2023-10-03 2025-06-17
21. ADVANCED MICRO DEVICES INC     2025-06-17
3. ADVANCED MICRO DEVICES INC   2025-01-27 2025-06-17
6. AMAZON COM INC COM   2024-12-24 2025-06-17
4. ANALOG DEVICES INC   2025-06-13 2025-06-17
13.00088 BOEING CO     2025-06-17
4.99912 BOEING CO     2025-06-17
23. BROADCOM INC     2025-06-17
23. CITIGROUP INC.   2025-06-13 2025-06-17
6. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-06-17
4.99954 HILTON WORLDWIDE HOLDINGS IN   2024-12-24 2025-06-17
1.00046 HILTON WORLDWIDE HOLDINGS IN   2024-12-24 2025-06-17
8. JPMORGAN CHASE & CO     2025-06-17
4. KEYSIGHT TECHNOLOGIES INC     2025-06-17
23. LAM RESH CORP     2025-06-17
1. LAM RESH CORP   2025-02-02 2025-06-17
30.00585 MANULIFE FINANCIAL CORP     2025-06-17
10.99415 MANULIFE FINANCIAL CORP   2025-05-27 2025-06-17
9. NVIDIA CORP   2025-06-13 2025-06-17
32.99922 REGIONS FINL CORP NEW   2024-12-24 2025-06-17
2.00078 REGIONS FINL CORP NEW   2024-12-24 2025-06-17
12. TOTAL S.A. - ADR   2024-12-24 2025-06-17
7. UBER TECHNOLOGIES INC   2025-05-27 2025-06-17
21. VISA INC-CLASS A SHRS     2025-06-17
3. VISA INC-CLASS A SHRS   2025-05-27 2025-06-17
1. EATON CORP PLC   2024-12-14 2025-06-17
1. TE CONNECTIVITY PLC   2025-06-13 2025-06-17
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-06-13 2025-06-17
7. ABBOTT LABS     2025-06-20
5. ABBVIE INC   2025-06-17 2025-06-20
3. ADOBE SYS INC   2023-09-12 2025-06-20
20.99995 APPLE INC     2025-06-20
8.00005 APPLE INC   2024-12-24 2025-06-20
2.85507 BLACKSTONE INC     2025-06-20
5.14493 BLACKSTONE INC   2024-12-05 2025-06-20
1. BLACKROCK INC   2024-12-24 2025-06-20
7. BOEING CO     2025-06-20
8. CITIGROUP INC.     2025-06-20
4. ECOLAB INC   2025-02-25 2025-06-20
2. HOME DEPOT INC   2024-12-07 2025-06-20
5. MARSH & MCLENNAN COS INC   2025-02-08 2025-06-20
2. MICROSOFT CORP   2025-06-17 2025-06-20
48. MONDELEZ INTERNATIONAL INC   2022-05-10 2025-06-20
4. RTX CORP   2025-06-17 2025-06-20
5. STARBUCKS CORP COM     2025-06-20
1. THERMO FISHER SCIENTIFIC INC   2024-12-24 2025-06-20
1. THERMO FISHER SCIENTIFIC INC   2024-12-24 2025-06-20
4. UBER TECHNOLOGIES INC   2025-05-27 2025-06-20
.99933 UNION PACIFIC CORP   2024-12-24 2025-06-20
3.00067 UNION PACIFIC CORP   2024-12-24 2025-06-20
8. WAL MART STORES INC     2025-06-20
1. WASTE MANAGEMENT INC   2025-06-17 2025-06-20
3. XYLEM INC/NY   2025-06-17 2025-06-20
4. GARMIN LTD   2025-01-06 2025-06-20
3. GARMIN LTD   2025-01-06 2025-06-20
80.00009 ALPHABET INC CL C     2025-06-24
42.99991 ALPHABET INC CL C   2024-12-24 2025-06-24
83.9996 RTX CORP     2025-06-24
3.0004 RTX CORP   2025-06-17 2025-06-24
113.00002 UNITEDHEALTH GROUP INC   2024-12-24 2025-06-24
5.99998 UNITEDHEALTH GROUP INC   2024-12-24 2025-06-24
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
35.00002 ADOBE SYS INC   2024-12-24 2025-07-11
3.99998 ADOBE SYS INC   2024-12-24 2025-07-11
4. ADOBE SYS INC     2025-07-11
6. ADOBE SYS INC     2025-07-11
54. BROADCOM INC     2025-07-11
17. BROADCOM INC   2025-02-05 2025-07-11
110. UNITEDHEALTH GROUP INC     2025-07-11
120. UNITEDHEALTH GROUP INC     2025-07-11
103. TE CONNECTIVITY PLC     2025-07-11
5. ABBOTT LABS     2025-07-22
.99843 ABBVIE INC   2025-06-17 2025-07-22
6.00157 ABBVIE INC   2025-06-17 2025-07-22
.99996 ADOBE SYS INC   2023-08-15 2025-07-22
3.00004 ADOBE SYS INC   2023-08-15 2025-07-22
11.00022 ALPHABET INC CL C     2025-07-22
3.99978 ALPHABET INC CL C   2024-12-17 2025-07-22
1.00005 BERKSHIRE HATHAWAY INC.   2025-03-04 2025-07-22
1.99995 BERKSHIRE HATHAWAY INC.   2025-03-04 2025-07-22
5. BLACKSTONE INC   2024-11-28 2025-07-22
27. CITIGROUP INC.   2024-12-24 2025-07-22
33. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-07-22
7. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-07-22
1. ECOLAB INC   2025-02-01 2025-07-22
1. HILTON WORLDWIDE HOLDINGS IN   2024-12-24 2025-07-22
2. JPMORGAN CHASE & CO     2025-07-22
9. KEYSIGHT TECHNOLOGIES INC   2024-12-24 2025-07-22
7. ELI LILLY & CO COM     2025-07-22
3. ELI LILLY & CO COM   2025-01-10 2025-07-22
6. MANULIFE FINANCIAL CORP   2024-12-24 2025-07-22
11. MANULIFE FINANCIAL CORP   2025-05-23 2025-07-22
4. MCDONALDS CORP     2025-07-22
1. MCDONALDS CORP   2025-05-20 2025-07-22
8. REGIONS FINL CORP NEW   2024-12-31 2025-07-22
2. SALESFORCE INC   2025-06-24 2025-07-22
21. STARBUCKS CORP COM     2025-07-22
5. THERMO FISHER SCIENTIFIC INC     2025-07-22
31. TOTAL S.A. - ADR   2025-06-24 2025-07-22
18. TOTAL S.A. - ADR   2025-06-20 2025-07-22
9. UBER TECHNOLOGIES INC     2025-07-22
8.99706 UNILEVER PLC - ADR     2025-07-22
18.00294 UNILEVER PLC - ADR     2025-07-22
6. UNION PACIFIC CORP     2025-07-22
1. VISA INC-CLASS A SHRS   2025-01-06 2025-07-22
1. WASTE MANAGEMENT INC   2025-06-17 2025-07-22
3. TE CONNECTIVITY PLC   2024-12-24 2025-07-22
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
10. ADVANCED MICRO DEVICES INC   2025-07-22 2025-08-18
19. AMAZON COM INC COM   2024-12-24 2025-08-18
7. ANALOG DEVICES INC     2025-08-18
2. ANALOG DEVICES INC   2025-07-22 2025-08-18
8. BROADCOM INC     2025-08-18
17. BROADCOM INC   2025-02-16 2025-08-18
35. LAM RESH CORP     2025-08-18
1. MARSH & MCLENNAN COS INC   2025-02-08 2025-08-18
1. MOTOROLA SOLUTIONS, INC.   2025-01-28 2025-08-18
2. NETFLIX.COM INC     2025-08-18
24. NVIDIA CORP     2025-08-18
30. RTX CORP     2025-08-18
3. SUNCOR ENERGY INC NEW F   2025-06-17 2025-08-18
19. UBER TECHNOLOGIES INC     2025-08-18
2. WAL MART STORES INC   2025-05-31 2025-08-18
9. XYLEM INC/NY   2025-07-22 2025-08-18
3. EATON CORP PLC   2024-12-24 2025-08-18
3. EATON CORP PLC     2025-08-18
1. TE CONNECTIVITY PLC   2024-12-24 2025-08-18
1. GARMIN LTD   2024-12-13 2025-08-18
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-06-13 2025-08-18
11. ABBOTT LABS     2025-08-21
8. ABBVIE INC     2025-08-21
12. ALPHABET INC CL C   2024-12-20 2025-08-21
4. ALPHABET INC CL C   2025-01-13 2025-08-21
3. ANALOG DEVICES INC   2024-12-24 2025-08-21
10. BLACKSTONE INC     2025-08-21
12. BOEING CO   2025-08-18 2025-08-21
4. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-24 2025-08-21
4. META PLATFORMS INC   2025-08-18 2025-08-21
3. ELI LILLY & CO COM   2024-12-24 2025-08-21
4. MICROSOFT CORP   2025-06-17 2025-08-21
8. MICROSOFT CORP     2025-08-21
9. SUNCOR ENERGY INC NEW F     2025-08-21
33. TOTAL S.A. - ADR     2025-08-21
2. UNION PACIFIC CORP   2024-12-24 2025-08-21
4. VISA INC-CLASS A SHRS     2025-08-21
4. WASTE MANAGEMENT INC   2025-06-17 2025-08-21
1. ADOBE SYS INC   2023-08-15 2025-08-25
17. ALPHABET INC CL C     2025-08-25
14. AMAZON COM INC COM   2024-12-24 2025-08-25
27. APPLE INC   2024-12-24 2025-08-25
25. BROADCOM INC     2025-08-25
5. CITIGROUP INC.   2025-08-18 2025-08-25
6. META PLATFORMS INC     2025-08-25
1. META PLATFORMS INC   2025-08-18 2025-08-25
33. LAM RESH CORP     2025-08-25
2. NETFLIX.COM INC     2025-08-25
20. NVIDIA CORP     2025-08-25
1. SALESFORCE INC   2025-06-24 2025-08-25
29. WAL MART STORES INC   2025-08-21 2025-08-25
6. WAL MART STORES INC   2025-05-31 2025-08-25
2. TE CONNECTIVITY PLC   2025-08-21 2025-08-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-06-20 2025-08-25
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-06-13 2025-08-25
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
109. BROADCOM INC   2024-12-24 2025-09-04
3. ABBOTT LABS     2025-09-12
5. ABBVIE INC   2025-08-25 2025-09-12
13. ADVANCED MICRO DEVICES INC   2025-07-22 2025-09-12
11. ADVANCED MICRO DEVICES INC     2025-09-12
13.00016 APPLE INC     2025-09-12
9.99984 APPLE INC   2024-12-17 2025-09-12
7. BROADCOM INC   2024-12-24 2025-09-12
4. CITIGROUP INC.   2025-08-18 2025-09-12
2. ECOLAB INC     2025-09-12
1. HOME DEPOT INC   2025-08-18 2025-09-12
3. JPMORGAN CHASE & CO   2025-08-25 2025-09-12
3. ELI LILLY & CO COM   2025-02-06 2025-09-12
45. MANULIFE FINANCIAL CORP   2024-12-24 2025-09-12
11. MANULIFE FINANCIAL CORP   2025-06-19 2025-09-12
4. MARSH & MCLENNAN COS INC     2025-09-12
24. MICROSOFT CORP     2025-09-12
2. MICROSOFT CORP   2025-08-22 2025-09-12
14. MONDELEZ INTERNATIONAL INC   2025-07-22 2025-09-12
11. REGIONS FINL CORP NEW     2025-09-12
14. STARBUCKS CORP COM     2025-09-12
21. TOTAL S.A. - ADR   2025-08-25 2025-09-12
14. UBER TECHNOLOGIES INC     2025-09-12
3. UNION PACIFIC CORP   2024-12-24 2025-09-12
5. WAL MART STORES INC   2025-05-27 2025-09-12
6. EATON CORP PLC     2025-09-12
3. ABBOTT LABS     2025-09-17
17. ABBVIE INC     2025-09-17
2. ADOBE SYS INC   2024-11-26 2025-09-17
5. ADOBE SYS INC     2025-09-17
5. AMAZON COM INC COM   2024-12-24 2025-09-17
5.99558 ANALOG DEVICES INC     2025-09-17
8.00442 ANALOG DEVICES INC     2025-09-17
1. BERKSHIRE HATHAWAY INC.   2025-03-31 2025-09-17
4. BERKSHIRE HATHAWAY INC.     2025-09-17
23. BLACKSTONE INC     2025-09-17
5. BLACKSTONE INC     2025-09-17
2. BLACKROCK INC     2025-09-17
1. BLACKROCK INC   2025-08-25 2025-09-17
3. BOEING CO     2025-09-17
10. BOEING CO     2025-09-17
12. CITIGROUP INC.   2025-08-18 2025-09-17
37. COGNIZANT TECH SOLUTIONS CRP COM     2025-09-17
7. ECOLAB INC     2025-09-17
4. HOME DEPOT INC     2025-09-17
6. JPMORGAN CHASE & CO     2025-09-17
19. KEYSIGHT TECHNOLOGIES INC     2025-09-17
1. ELI LILLY & CO COM   2024-12-24 2025-09-17
6. MARSH & MCLENNAN COS INC     2025-09-17
3. MCDONALDS CORP     2025-09-17
5. MCDONALDS CORP     2025-09-17
12. MONDELEZ INTERNATIONAL INC     2025-09-17
5.99938 MOTOROLA SOLUTIONS, INC.     2025-09-17
1.00062 MOTOROLA SOLUTIONS, INC.   2025-09-12 2025-09-17
3. NETFLIX.COM INC   2025-09-12 2025-09-17
14. RTX CORP     2025-09-17
81. REGIONS FINL CORP NEW     2025-09-17
11. SALESFORCE INC   2025-06-24 2025-09-17
8. STARBUCKS CORP COM     2025-09-17
12. SUNCOR ENERGY INC NEW F   2025-09-12 2025-09-17
3. SUNCOR ENERGY INC NEW F   2025-05-25 2025-09-17
4. THERMO FISHER SCIENTIFIC INC     2025-09-17
21. UNILEVER PLC - ADR     2025-09-17
12. UNILEVER PLC - ADR     2025-09-17
5.00014 UNION PACIFIC CORP   2024-12-24 2025-09-17
8.99986 UNION PACIFIC CORP     2025-09-17
12. VISA INC-CLASS A SHRS     2025-09-17
7. WAL MART STORES INC     2025-09-17
12. WASTE MANAGEMENT INC     2025-09-17
12. XYLEM INC/NY     2025-09-17
1. XYLEM INC/NY   2025-08-25 2025-09-17
10. TE CONNECTIVITY PLC     2025-09-17
7. GARMIN LTD     2025-09-17
35. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
412. ISHARES RUSSELL 2000 ETF   2024-11-27 2025-09-19
150. LAM RESH CORP     2025-09-19
125. RTX CORP     2025-09-19
40. ABBOTT LABS   2025-02-25 2025-09-22
1. ABBOTT LABS   2024-11-27 2025-09-22
24. ABBVIE INC   2024-12-24 2025-09-22
5. ADOBE SYS INC     2025-09-22
1. ADOBE SYS INC   2023-08-31 2025-09-22
51. ADVANCED MICRO DEVICES INC     2025-09-22
1. ADVANCED MICRO DEVICES INC   2025-08-26 2025-09-22
110. ALPHABET INC CL C     2025-09-22
97.99072 AMAZON COM INC COM   2024-12-24 2025-09-22
24.00928 AMAZON COM INC COM   2024-12-24 2025-09-22
16. ANALOG DEVICES INC   2024-12-24 2025-09-22
141. APPLE INC     2025-09-22
11. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-22
40. BLACKSTONE INC     2025-09-22
6. BLACKROCK INC   2024-12-24 2025-09-22
43. BOEING CO     2025-09-22
119. BROADCOM INC     2025-09-22
84. CITIGROUP INC.     2025-09-22
32.99975 COGNIZANT TECH SOLUTIONS CRP COM     2025-09-22
2.00025 COGNIZANT TECH SOLUTIONS CRP COM   2024-12-01 2025-09-22
16. ECOLAB INC   2025-02-25 2025-09-22
28. META PLATFORMS INC     2025-09-22
5. META PLATFORMS INC     2025-09-22
28.99943 HILTON WORLDWIDE HOLDINGS IN     2025-09-22
6.00057 HILTON WORLDWIDE HOLDINGS IN     2025-09-22
15. HOME DEPOT INC   2024-12-24 2025-09-22
45. JPMORGAN CHASE & CO   2024-12-24 2025-09-22
25. KEYSIGHT TECHNOLOGIES INC   2025-09-04 2025-09-22
62. LAM RESH CORP   2024-12-24 2025-09-22
13. ELI LILLY & CO COM   2024-12-24 2025-09-22
218. MANULIFE FINANCIAL CORP   2024-12-24 2025-09-22
1.99988 MARSH & MCLENNAN COS INC     2025-09-22
32.00012 MARSH & MCLENNAN COS INC     2025-09-22
20. MCDONALDS CORP     2025-09-22
86. MICROSOFT CORP     2025-09-22
17. MONDELEZ INTERNATIONAL INC     2025-09-22
37.00186 MONDELEZ INTERNATIONAL INC   2022-05-10 2025-09-22
6.99814 MONDELEZ INTERNATIONAL INC   2022-05-10 2025-09-22
14. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-09-22
4. NETFLIX.COM INC   2025-03-21 2025-09-22
80. NVIDIA CORP     2025-09-22
56. RTX CORP   2024-12-24 2025-09-22
109. REGIONS FINL CORP NEW   2024-12-24 2025-09-22
13.99995 SALESFORCE INC     2025-09-22
3.00005 SALESFORCE INC     2025-09-22
41.99983 STARBUCKS CORP COM     2025-09-22
6.00017 STARBUCKS CORP COM     2025-09-22
224.2 SUNCOR ENERGY INC NEW F     2025-09-22
4.8 SUNCOR ENERGY INC NEW F   2025-09-12 2025-09-22
11. THERMO FISHER SCIENTIFIC INC     2025-09-22
169. TOTAL S.A. - ADR     2025-09-22
170. UBER TECHNOLOGIES INC     2025-09-22
6. UBER TECHNOLOGIES INC     2025-09-22
64. UNILEVER PLC - ADR   2024-12-24 2025-09-22
19. UNION PACIFIC CORP     2025-09-22
20. VISA INC-CLASS A SHRS     2025-09-22
38. WAL MART STORES INC     2025-09-22
20. WASTE MANAGEMENT INC   2024-12-24 2025-09-22
52. XYLEM INC/NY   2025-09-19 2025-09-22
35. EATON CORP PLC     2025-09-22
24. TE CONNECTIVITY PLC   2024-12-24 2025-09-22
21. GARMIN LTD     2025-09-22
7. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-09-22
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
24. ABBVIE INC   2024-12-24 2025-10-01
1. ALPHABET INC CL C   2024-12-24 2025-10-01
12. AMAZON COM INC COM   2024-12-24 2025-10-01
12. APPLE INC   2024-12-24 2025-10-01
18. BROADCOM INC   2024-12-24 2025-10-01
33. LAM RESH CORP   2024-12-24 2025-10-01
16. ELI LILLY & CO COM   2024-12-24 2025-10-01
17. MANULIFE FINANCIAL CORP   2024-12-24 2025-10-01
1. MONDELEZ INTERNATIONAL INC   2022-05-10 2025-10-01
4. NVIDIA CORP   2025-07-11 2025-10-01
11. THERMO FISHER SCIENTIFIC INC   2024-12-24 2025-10-01
21. TOTAL S.A. - ADR   2025-06-24 2025-10-01
5. VISA INC-CLASS A SHRS   2024-12-24 2025-10-01
1. TE CONNECTIVITY PLC   2024-12-24 2025-10-01
9. GARMIN LTD   2024-12-24 2025-10-01
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-10-01
754. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-06
68. COGNIZANT TECH SOLUTIONS CRP COM   2022-07-20 2025-10-06
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
100. EATON CORP PLC     2025-10-31
85. ADVANCED MICRO DEVICES INC     2025-11-04
10.99933 ABBOTT LABS     2025-11-11
7.00067 ABBOTT LABS     2025-11-11
2. ADOBE SYS INC   2024-12-10 2025-11-11
4. ADOBE SYS INC     2025-11-11
5.99948 ANALOG DEVICES INC     2025-11-11
3.00052 ANALOG DEVICES INC     2025-11-11
2. BERKSHIRE HATHAWAY INC.     2025-11-11
5.5101 BLACKSTONE INC   2024-12-24 2025-11-11
6.4899 BLACKSTONE INC   2024-12-24 2025-11-11
1. BLACKROCK INC   2025-09-08 2025-11-11
5. BOEING CO     2025-11-11
44. CITIGROUP INC.     2025-11-11
7.00024 ECOLAB INC     2025-11-11
.99976 ECOLAB INC   2025-02-15 2025-11-11
9. META PLATFORMS INC     2025-11-11
2. META PLATFORMS INC     2025-11-11
8. HILTON WORLDWIDE HOLDINGS IN     2025-11-11
5.00014 HOME DEPOT INC   2025-10-01 2025-11-11
.99986 HOME DEPOT INC   2025-10-01 2025-11-11
11. JPMORGAN CHASE & CO   2025-10-01 2025-11-11
6. KEYSIGHT TECHNOLOGIES INC   2025-10-01 2025-11-11
5. MARSH & MCLENNAN COS INC     2025-11-11
1. MARSH & MCLENNAN COS INC   2025-01-05 2025-11-11
6. MCDONALDS CORP     2025-11-11
3. MICROSOFT CORP   2024-12-24 2025-11-11
1. MOTOROLA SOLUTIONS, INC.   2025-09-26 2025-11-11
2. NETFLIX.COM INC   2025-10-01 2025-11-11
3. NVIDIA CORP   2025-10-31 2025-11-11
6. RTX CORP     2025-11-11
2.99586 REGIONS FINL CORP NEW     2025-11-11
25.00414 REGIONS FINL CORP NEW   2025-10-01 2025-11-11
5. SALESFORCE INC   2025-06-24 2025-11-11
1. STARBUCKS CORP COM   2024-11-18 2025-11-11
1. STARBUCKS CORP COM   2024-11-04 2025-11-11
10. SUNCOR ENERGY INC NEW F     2025-11-11
20.00215 UBER TECHNOLOGIES INC     2025-11-11
4.99785 UBER TECHNOLOGIES INC   2025-07-11 2025-11-11
7. UNILEVER PLC - ADR     2025-11-11
6. UNILEVER PLC - ADR     2025-11-11
3. UNION PACIFIC CORP   2024-12-20 2025-11-11
14. WAL MART STORES INC     2025-11-11
1.9999 WASTE MANAGEMENT INC   2025-07-06 2025-11-11
1.0001 WASTE MANAGEMENT INC   2025-07-06 2025-11-11
14. XYLEM INC/NY     2025-11-11
7. ABBOTT LABS   2025-02-25 2025-11-17
5. ABBVIE INC   2025-11-11 2025-11-17
53. ALPHABET INC CL C   2024-12-24 2025-11-17
11. BROADCOM INC   2025-11-11 2025-11-17
7. LAM RESH CORP   2025-11-11 2025-11-17
2. ELI LILLY & CO COM   2025-11-11 2025-11-17
1. MARSH & MCLENNAN COS INC   2025-02-22 2025-11-17
1. MICROSOFT CORP   2024-12-24 2025-11-17
1. MOTOROLA SOLUTIONS, INC.   2025-09-19 2025-11-17
2. NETFLIX.COM INC   2025-03-21 2025-11-17
4. RTX CORP   2024-12-24 2025-11-17
17. SUNCOR ENERGY INC NEW F   2024-12-24 2025-11-17
16. TOTAL S.A. - ADR   2025-11-11 2025-11-17
5. UBER TECHNOLOGIES INC     2025-11-17
11. UNILEVER PLC - ADR   2024-12-24 2025-11-17
5. WAL MART STORES INC   2025-03-21 2025-11-17
1. WASTE MANAGEMENT INC   2025-08-02 2025-11-17
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-11-11 2025-11-17
8. ADVANCED MICRO DEVICES INC   2025-11-17 2025-11-21
1. ADVANCED MICRO DEVICES INC   2025-11-11 2025-11-21
10. AMAZON COM INC COM   2025-11-11 2025-11-21
3. ANALOG DEVICES INC     2025-11-21
22.99839 APPLE INC     2025-11-21
7.00161 APPLE INC   2025-11-11 2025-11-21
6. BLACKSTONE INC   2024-12-24 2025-11-21
1. BLACKROCK INC   2025-09-14 2025-11-21
1. BLACKROCK INC   2025-10-01 2025-11-21
1. BOEING CO   2025-10-31 2025-11-21
4. BOEING CO     2025-11-21
10. CITIGROUP INC.   2025-11-17 2025-11-21
1. ECOLAB INC   2025-02-21 2025-11-21
2. META PLATFORMS INC     2025-11-21
3. HILTON WORLDWIDE HOLDINGS IN     2025-11-21
1. HOME DEPOT INC   2024-12-24 2025-11-21
2. JPMORGAN CHASE & CO   2025-11-17 2025-11-21
5. KEYSIGHT TECHNOLOGIES INC   2025-11-17 2025-11-21
22. MANULIFE FINANCIAL CORP     2025-11-21
13. MONDELEZ INTERNATIONAL INC   2022-05-10 2025-11-21
3.00004 NVIDIA CORP   2025-10-31 2025-11-21
9.99996 NVIDIA CORP   2025-10-31 2025-11-21
25. REGIONS FINL CORP NEW   2025-10-07 2025-11-21
5. SALESFORCE INC   2025-06-24 2025-11-21
1. VISA INC-CLASS A SHRS   2025-11-11 2025-11-21
4. XYLEM INC/NY   2025-09-19 2025-11-21
6. EATON CORP PLC   2025-11-17 2025-11-21
1. TE CONNECTIVITY PLC   2025-11-11 2025-11-21
7. GARMIN LTD   2024-12-24 2025-11-21
6863. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
67.99987 ECOLAB INC   2025-02-25 2025-12-10
2.00013 ECOLAB INC   2025-02-25 2025-12-10
243. MAGNUM ICE CREAM CO BV/THE     2025-12-10
354. LAM RESH CORP     2025-12-17
18. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-12-17
3. ABBOTT LABS     2025-12-22
1. ABBOTT LABS   2024-12-21 2025-12-22
3. ALPHABET INC CL C   2025-11-21 2025-12-22
1. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-12-22
21. BLACKSTONE INC     2025-12-22
2. BLACKROCK INC   2024-12-24 2025-12-22
1. BLACKROCK INC   2025-09-27 2025-12-22
3. BOEING CO     2025-12-22
31. CITIGROUP INC.   2024-12-24 2025-12-22
1. ECOLAB INC   2025-02-25 2025-12-22
1199. ISHARES GOLD TRUST ETF   2023-12-08 2025-12-22
146. ISHARES CORE S & P 500 ETF   2017-06-13 2025-12-22
8. JPMORGAN CHASE & CO   2024-12-24 2025-12-22
1. KEYSIGHT TECHNOLOGIES INC   2025-09-04 2025-12-22
4. LAM RESH CORP   2024-12-24 2025-12-22
8. MANULIFE FINANCIAL CORP   2025-11-17 2025-12-22
2. MCDONALDS CORP   2024-12-24 2025-12-22
3. MICROSOFT CORP   2025-12-10 2025-12-22
5. NVIDIA CORP   2025-10-27 2025-12-22
8. RTX CORP     2025-12-22
5. REGIONS FINL CORP NEW   2024-12-24 2025-12-22
.99948 SALESFORCE INC   2025-06-24 2025-12-22
1.00052 SALESFORCE INC   2025-06-24 2025-12-22
3. THERMO FISHER SCIENTIFIC INC     2025-12-22
23. UBER TECHNOLOGIES INC     2025-12-22
5. UNILEVER PLC ADR     2025-12-22
1. VISA INC-CLASS A SHRS   2025-11-11 2025-12-22
3. WASTE MANAGEMENT INC     2025-12-22
1. XYLEM INC/NY   2025-09-15 2025-12-22
5. TE CONNECTIVITY PLC   2024-12-24 2025-12-22
1. TE CONNECTIVITY PLC   2025-11-07 2025-12-22
3. GARMIN LTD   2024-12-14 2025-12-22
1. ABBOTT LABS   2025-03-07 2025-12-24
1. ABBVIE INC   2025-11-21 2025-12-24
38. APPLE INC     2025-12-24
7.99952 BROADCOM INC   2025-11-15 2025-12-24
5.00048 BROADCOM INC     2025-12-24
3. META PLATFORMS INC   2025-12-22 2025-12-24
2. ELI LILLY & CO COM   2025-11-21 2025-12-24
3. MARSH & MCLENNAN COS INC     2025-12-24
5. MICROSOFT CORP   2025-12-10 2025-12-24
7. MONDELEZ INTERNATIONAL INC     2025-12-24
8. NETFLIX.COM INC   2025-03-21 2025-12-24
4. STARBUCKS CORP COM   2024-11-04 2025-12-24
12. SUNCOR ENERGY INC NEW F   2025-11-21 2025-12-24
7. UNILEVER PLC ADR     2025-12-24
3. UNION PACIFIC CORP   2025-12-22 2025-12-24
12. WAL MART STORES INC   2025-12-22 2025-12-24
8. TOTALENERGIES SE     2025-12-24
1. ADOBE SYS INC   2024-12-24 2025-12-26
2. ADVANCED MICRO DEVICES INC     2025-12-26
1. ADVANCED MICRO DEVICES INC   2025-11-07 2025-12-26
4. ALPHABET INC CL C   2025-12-24 2025-12-26
6. AMAZON COM INC COM   2025-11-07 2025-12-26
1. HOME DEPOT INC   2024-12-24 2025-12-26
1. KEYSIGHT TECHNOLOGIES INC   2025-12-24 2025-12-26
6. LAM RESH CORP   2025-12-24 2025-12-26
2. MOTOROLA SOLUTIONS, INC.     2025-12-26
5.99672 NETFLIX.COM INC   2025-03-21 2025-12-26
6.00328 NETFLIX.COM INC   2025-03-21 2025-12-26
13.00009 NVIDIA CORP   2025-10-31 2025-12-26
9.99991 NVIDIA CORP     2025-12-26
4. STARBUCKS CORP COM   2024-11-02 2025-12-26
3. STARBUCKS CORP COM   2024-12-24 2025-12-26
3. SUNCOR ENERGY INC NEW F   2025-11-19 2025-12-26
4. SUNCOR ENERGY INC NEW F   2025-11-21 2025-12-26
2. THERMO FISHER SCIENTIFIC INC     2025-12-26
2. UBER TECHNOLOGIES INC   2025-07-16 2025-12-26
2. WAL MART STORES INC   2025-12-22 2025-12-26
4. TOTALENERGIES SE   2025-11-21 2025-12-26
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-02-28 2025-12-26
5664. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
15. SVB FINANCIAL GROUP WTHL   2005-12-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 74     74
b 9,472   10,451 -979
c 43,081   54,632 -11,551
d 2,348   4,614 -2,266
e 92,689   85,752 6,937
31,304   24,095 7,209
71,999   79,086 -7,087
30,068   30,262 -194
15,750   14,725 1,025
45,396   52,847 -7,451
19,477   23,839 -4,362
36,036   33,294 2,742
69     69
11,138   10,822 316
8,769   9,266 -497
9,717   14,795 -5,078
66,528   80,059 -13,531
328   394 -66
18,471   22,127 -3,656
46,947   46,805 142
30,208   30,677 -469
14,280   15,876 -1,596
23,777   22,418 1,359
43,469   55,670 -12,201
6,092   8,054 -1,962
26,364   22,593 3,771
10,523   11,645 -1,122
14,634   15,739 -1,105
81     81
17,156   19,533 -2,377
26,935   32,084 -5,149
2,033   2,421 -388
14,796   15,883 -1,087
8,878   9,530 -652
14,772   15,075 -303
3,458   3,528 -70
13,004   15,356 -2,352
4,097   4,838 -741
523   537 -14
349   358 -9
261   377 -116
2,426   3,198 -772
2,961   3,864 -903
395   515 -120
131   176 -45
634   710 -76
139   158 -19
634   757 -123
356   393 -37
356   393 -37
661   707 -46
936   877 59
4,063   4,821 -758
202   200 2
135   166 -31
163   178 -15
431   526 -95
768   685 83
221   229 -8
221   229 -8
450   504 -54
187   171 16
695   612 83
269   340 -71
518   581 -63
38,489   49,835 -11,346
647   677 -30
703   716 -13
370   433 -63
1,432   1,803 -371
526   525 1
1,204   1,266 -62
3,744   5,006 -1,262
336   368 -32
270   277 -7
218   234 -16
634   585 49
1,880   2,192 -312
850   853 -3
1,048   975 73
1,143   1,116 27
294   296 -2
1,010   914 96
1,295   1,513 -218
682   612 70
84     84
15,062   14,252 810
15,470   15,210 260
13,085   11,938 1,147
14,349   12,437 1,912
835   890 -55
4,173   5,508 -1,335
2,351   2,524 -173
1,680   1,972 -292
5,713   6,704 -991
410   497 -87
3,282   3,754 -472
453   433 20
1,025   1,226 -201
1,975   2,105 -130
151   149 2
513   535 -22
760   771 -11
1,869   1,691 178
824   816 8
5,245   6,360 -1,115
2,690   2,581 109
459   473 -14
1,190   958 232
1,351   1,015 336
539   524 15
541   576 -35
1,632   2,109 -477
118   118  
3,879   3,152 727
675   628 47
462   458 4
1,101   2,017 -916
1,093   1,017 76
1,767   1,568 199
1,600   1,427 173
380   372 8
1,626   1,484 142
204   224 -20
745   699 46
230   251 -21
614   685 -71
650   649 1
595   799 -204
830   1,051 -221
404   428 -24
9,348   10,415 -1,067
673   667 6
561   565 -4
4,457   4,366 91
1,513   1,514 -1
791   725 66
2,427   2,325 102
84   90 -6
6,401   6,277 124
422   427 -5
812   609 203
691   714 -23
1,726   1,778 -52
810   1,108 -298
982   1,041 -59
322   291 31
3,031   2,797 234
91     91
546   542 4
683   692 -9
1,928   1,823 105
211   228 -17
1,464   1,575 -111
476   475 1
238   242 -4
1,342   1,338 4
690   605 85
358   393 -35
716   786 -70
637   653 -16
3,276   3,608 -332
1,743   1,878 -135
1,523   1,462 61
2,742   2,827 -85
2,383   2,192 191
136   134 2
1,429   1,397 32
1,651   1,706 -55
7,222   6,567 655
280   309 -29
7,591   6,640 951
2,086   1,831 255
169   178 -9
948   857 91
442   446 -4
1,346   1,373 -27
314   522 -208
2,201   3,582 -1,381
189   196 -7
851   879 -28
3,099   2,819 280
1,136   1,117 19
205   224 -19
3,490   4,685 -1,195
2,689   2,639 50
384   386 -2
1,297   1,370 -73
922   908 14
2,604   2,633 -29
1,001   1,061 -60
5,748   6,750 -1,002
1,789   1,760 29
483   475 8
1,243   1,261 -18
249   252 -3
2,163   2,022 141
649   658 -9
2,167   2,039 128
94   96 -2
933   947 -14
342   349 -7
1,302   1,279 23
712   784 -72
43   48 -5
766   652 114
597   624 -27
7,501   7,260 241
1,072   1,073 -1
335   361 -26
165   164 1
770   765 5
930   950 -20
925   943 -18
1,125   1,640 -515
4,165   5,434 -1,269
1,587   2,061 -474
393   503 -110
708   917 -209
975   1,052 -77
1,388   1,405 -17
627   579 48
1,040   1,071 -31
700   807 -107
1,083   1,234 -151
958   953 5
3,286   3,194 92
588   589 -1
465   480 -15
395   526 -131
395   526 -131
338   357 -19
221   229 -8
664   687 -23
768   782 -14
233   234 -1
374   380 -6
796   894 -98
597   671 -74
13,503   15,962 -2,459
7,258   8,479 -1,221
11,847   10,730 1,117
423   442 -19
34,138   56,974 -22,836
1,813   3,025 -1,212
88     88
12,706   15,578 -2,872
1,452   1,780 -328
1,452   2,203 -751
2,178   3,254 -1,076
14,816   13,035 1,781
4,664   5,177 -513
33,152   55,344 -22,192
36,165   58,274 -22,109
18,282   15,035 3,247
625   680 -55
186   188 -2
1,120   1,131 -11
373   572 -199
1,118   1,717 -599
2,112   2,252 -140
768   825 -57
479   545 -66
957   1,090 -133
843   891 -48
2,543   1,918 625
2,522   2,611 -89
535   554 -19
269   271 -2
272   252 20
585   516 69
1,485   1,469 16
5,418   6,152 -734
2,322   2,669 -347
185   184 1
339   354 -15
1,189   1,217 -28
297   306 -9
210   194 16
526   546 -20
2,006   1,887 119
2,118   2,693 -575
1,918   1,893 25
1,114   1,131 -17
826   902 -76
544   527 17
1,088   1,123 -35
1,372   1,375 -3
351   339 12
226   234 -8
540   436 104
91     91
1,761   1,545 216
4,399   4,340 59
1,625   1,589 36
464   473 -9
2,441   2,033 408
5,187   5,278 -91
3,459   3,231 228
208   247 -39
461   435 26
2,491   2,400 91
4,372   4,004 368
4,665   3,615 1,050
116   123 -7
1,782   1,836 -54
202   195 7
1,266   1,173 93
1,061   1,019 42
1,061   1,103 -42
204   145 59
232   228 4
1,493   1,529 -36
1,460   1,529 -69
1,690   1,627 63
2,413   2,376 37
804   873 -69
741   649 92
1,635   1,767 -132
2,703   2,770 -67
283   317 -34
2,946   3,080 -134
2,140   2,382 -242
2,020   1,906 114
4,039   4,086 -47
351   371 -20
2,089   2,046 43
451   458 -7
1,374   1,365 9
916   938 -22
363   572 -209
3,563   3,365 198
3,201   3,198 3
6,151   6,956 -805
7,422   6,236 1,186
476   471 5
4,527   4,140 387
754   770 -16
3,351   2,930 421
2,448   2,402 46
3,630   3,403 227
247   273 -26
2,789   2,828 -39
577   586 -9
410   402 8
755   753 2
755   765 -10
92     92
33,336   25,984 7,352
403   424 -21
1,099   1,039 60
2,057   2,008 49
1,741   1,803 -62
3,038   3,364 -326
2,337   2,613 -276
2,527   1,669 858
398   377 21
547   568 -21
422   395 27
921   886 35
2,266   2,446 -180
1,432   1,383 49
350   352 -2
815   956 -141
12,254   11,216 1,038
1,021   1,029 -8
870   987 -117
299   285 14
1,146   1,257 -111
1,285   1,322 -37
1,340   1,415 -75
642   687 -45
518   495 23
2,197   2,099 98
400   420 -20
3,745   3,359 386
721   942 -221
1,801   2,771 -970
1,144   1,142 2
1,466   1,383 83
1,957   1,990 -33
492   544 -52
1,968   2,119 -151
4,197   4,093 104
912   971 -59
2,226   2,147 79
1,113   1,141 -28
639   693 -54
2,131   2,345 -214
1,207   1,132 75
2,575   2,932 -357
1,850   1,952 -102
1,664   1,576 88
1,853   1,650 203
3,254   3,183 71
760   794 -34
1,184   1,438 -254
915   903 12
1,524   1,546 -22
753   844 -91
2,853   2,781 72
476   484 -8
3,664   3,565 99
2,207   2,192 15
2,165   1,963 202
2,634   3,003 -369
664   776 -112
511   502 9
128   129 -1
1,874   2,435 -561
1,309   1,307 2
748   775 -27
1,081   1,144 -63
1,945   2,086 -141
4,111   4,088 23
734   684 50
2,587   2,746 -159
1,684   1,504 180
140   143 -3
2,116   2,019 97
1,632   1,629 3
17,209   18,375 -1,166
100,087   99,495 592
19,136   11,583 7,553
19,722   14,736 4,986
5,483   5,416 67
137   139 -2
5,358   4,297 1,061
1,817   2,277 -460
363   535 -172
8,185   7,138 1,047
160   161 -1
27,874   23,730 4,144
22,347   22,381 -34
5,475   5,484 -9
3,958   3,461 497
35,958   36,464 -506
5,428   5,775 -347
7,412   7,021 391
6,821   6,315 506
9,137   8,142 995
40,693   33,697 6,996
8,680   6,248 2,432
2,253   2,627 -374
137   163 -26
4,271   4,283 -12
21,552   17,271 4,281
3,849   3,975 -126
7,727   7,363 364
1,599   1,650 -51
6,194   5,892 302
14,042   10,870 3,172
4,436   4,159 277
8,160   4,564 3,596
9,807   10,324 -517
6,892   6,698 194
394   479 -85
6,301   7,529 -1,228
6,071   5,851 220
44,274   39,166 5,108
1,077   1,190 -113
2,345   2,462 -117
443   466 -23
6,626   5,972 654
4,883   3,831 1,052
14,630   13,536 1,094
8,908   6,530 2,378
2,896   2,591 305
3,491   3,840 -349
748   833 -85
3,553   3,822 -269
508   577 -69
9,378   8,685 693
201   201  
5,226   6,268 -1,042
10,332   10,431 -99
17,026   16,312 714
601   611 -10
3,885   3,656 229
4,291   4,389 -98
6,870   6,468 402
3,907   3,299 608
4,328   4,078 250
7,468   7,419 49
13,319   12,128 1,191
5,223   3,487 1,736
4,948   4,657 291
6,713   6,564 149
94     94
5,835   4,297 1,538
246   197 49
2,663   2,741 -78
3,076   3,091 -15
6,009   4,291 1,718
4,634   2,429 2,205
13,192   12,706 486
535   522 13
63   67 -4
750   662 88
5,817   5,784 33
1,268   1,282 -14
1,740   1,604 136
221   145 76
2,289   1,893 396
2,999   2,813 186
50,898   59,451 -8,553
4,590   4,608 -18
112     112
38,159   34,041 4,118
21,607   10,708 10,899
1,395   1,494 -99
888   958 -70
667   908 -241
1,333   2,156 -823
1,402   1,417 -15
701   747 -46
994   1,083 -89
801   959 -158
944   1,129 -185
1,083   1,173 -90
978   1,140 -162
4,449   4,331 118
1,830   1,976 -146
261   275 -14
5,625   6,457 -832
1,250   1,470 -220
2,192   2,095 97
1,873   1,992 -119
375   398 -23
3,482   3,424 58
1,089   1,039 50
908   1,199 -291
182   257 -75
1,830   1,826 4
1,526   1,315 211
393   466 -73
2,265   2,352 -87
581   611 -30
1,074   952 122
75   74 1
629   656 -27
1,222   1,365 -143
86   99 -13
86   97 -11
440   403 37
1,874   1,940 -66
468   479 -11
429   420 9
368   372 -4
673   769 -96
1,448   1,410 38
406   476 -70
203   238 -35
2,103   2,039 64
918   948 -30
1,170   1,122 48
15,106   10,451 4,655
3,755   3,903 -148
1,031   1,116 -85
2,049   1,985 64
182   234 -52
506   438 68
376   464 -88
220   192 28
700   466 234
757   599 158
1,044   1,030 14
455   478 -23
653   628 25
514   428 86
209   236 -27
2,031   2,058 -27
1,649   1,910 -261
206   240 -34
2,211   2,495 -284
701   737 -36
6,258   6,148 110
1,905   1,927 -22
855   1,044 -189
1,007   1,110 -103
1,007   1,145 -138
180   200 -20
720   959 -239
989   979 10
267   270 -3
1,193   1,419 -226
824   785 39
343   393 -50
596   599 -3
865   873 -8
759   743 16
739   865 -126
545   611 -66
1,817   2,036 -219
623   639 -16
1,138   1,365 -227
329   337 -8
559   571 -12
1,980   2,045 -65
219   246 -27
1,350   1,473 -123
108     108
17,319   18,202 -883
509   535 -26
3,660   3,555 105
54,618   28,787 25,831
18,320   16,157 2,163
379   418 -39
126   139 -13
931   905 26
500   525 -25
3,274   3,718 -444
2,174   2,105 69
1,087   1,158 -71
648   755 -107
3,671   2,202 1,469
267   268 -1
99,889   45,614 54,275
100,163   35,907 64,256
2,581   1,932 649
204   166 38
703   294 409
292   270 22
635   585 50
1,458   1,434 24
915   1,033 -118
1,484   1,146 338
139   119 20
263   273 -10
263   273 -10
1,724   2,100 -376
1,866   2,166 -300
326   326  
353   337 16
657   733 -76
139   144 -5
1,169   726 443
234   260 -26
615   656 -41
125   137 -12
230   237 -7
10,427   10,209 218
2,799   2,859 -60
1,750   1,782 -32
1,997   1,976 21
2,151   2,124 27
562   725 -163
2,438   2,390 48
381   466 -85
747   766 -19
335   388 -53
521   532 -11
460   441 19
704   703 1
1,333   1,350 -17
525   522 3
353   445 -92
431   429 2
216   273 -57
1,260   1,258 2
1,395   1,558 -163
349   393 -44
206   207 -1
1,071   1,061 10
755   883 -128
565   574 -9
566   575 -9
2,484   2,646 -162
1,910   2,050 -140
339   403 -64
254   267 -13
129   133 -4
172   177 -5
1,156   1,338 -182
162   192 -30
223   225 -2
261   260 1
1,073   699 374
97     97
    4,572 -4,572
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
      9
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       74
b       -979
c       -11,551
d       -2,266
e       6,937
      7,209
      -7,087
      -194
      1,025
      -7,451
      -4,362
      2,742
      69
      316
      -497
      -5,078
      -13,531
      -66
      -3,656
      142
      -469
      -1,596
      1,359
      -12,201
      -1,962
      3,771
      -1,122
      -1,105
      81
      -2,377
      -5,149
      -388
      -1,087
      -652
      -303
      -70
      -2,352
      -741
      -14
      -9
      -116
      -772
      -903
      -120
      -45
      -76
      -19
      -123
      -37
      -37
      -46
      59
      -758
      2
      -31
      -15
      -95
      83
      -8
      -8
      -54
      16
      83
      -71
      -63
      -11,346
      -30
      -13
      -63
      -371
      1
      -62
      -1,262
      -32
      -7
      -16
      49
      -312
      -3
      73
      27
      -2
      96
      -218
      70
      84
      810
      260
      1,147
      1,912
      -55
      -1,335
      -173
      -292
      -991
      -87
      -472
      20
      -201
      -130
      2
      -22
      -11
      178
      8
      -1,115
      109
      -14
      232
      336
      15
      -35
      -477
       
      727
      47
      4
      -916
      76
      199
      173
      8
      142
      -20
      46
      -21
      -71
      1
      -204
      -221
      -24
      -1,067
      6
      -4
      91
      -1
      66
      102
      -6
      124
      -5
      203
      -23
      -52
      -298
      -59
      31
      234
      91
      4
      -9
      105
      -17
      -111
      1
      -4
      4
      85
      -35
      -70
      -16
      -332
      -135
      61
      -85
      191
      2
      32
      -55
      655
      -29
      951
      255
      -9
      91
      -4
      -27
      -208
      -1,381
      -7
      -28
      280
      19
      -19
      -1,195
      50
      -2
      -73
      14
      -29
      -60
      -1,002
      29
      8
      -18
      -3
      141
      -9
      128
      -2
      -14
      -7
      23
      -72
      -5
      114
      -27
      241
      -1
      -26
      1
      5
      -20
      -18
      -515
      -1,269
      -474
      -110
      -209
      -77
      -17
      48
      -31
      -107
      -151
      5
      92
      -1
      -15
      -131
      -131
      -19
      -8
      -23
      -14
      -1
      -6
      -98
      -74
      -2,459
      -1,221
      1,117
      -19
      -22,836
      -1,212
      88
      -2,872
      -328
      -751
      -1,076
      1,781
      -513
      -22,192
      -22,109
      3,247
      -55
      -2
      -11
      -199
      -599
      -140
      -57
      -66
      -133
      -48
      625
      -89
      -19
      -2
      20
      69
      16
      -734
      -347
      1
      -15
      -28
      -9
      16
      -20
      119
      -575
      25
      -17
      -76
      17
      -35
      -3
      12
      -8
      104
      91
      216
      59
      36
      -9
      408
      -91
      228
      -39
      26
      91
      368
      1,050
      -7
      -54
      7
      93
      42
      -42
      59
      4
      -36
      -69
      63
      37
      -69
      92
      -132
      -67
      -34
      -134
      -242
      114
      -47
      -20
      43
      -7
      9
      -22
      -209
      198
      3
      -805
      1,186
      5
      387
      -16
      421
      46
      227
      -26
      -39
      -9
      8
      2
      -10
      92
      7,352
      -21
      60
      49
      -62
      -326
      -276
      858
      21
      -21
      27
      35
      -180
      49
      -2
      -141
      1,038
      -8
      -117
      14
      -111
      -37
      -75
      -45
      23
      98
      -20
      386
      -221
      -970
      2
      83
      -33
      -52
      -151
      104
      -59
      79
      -28
      -54
      -214
      75
      -357
      -102
      88
      203
      71
      -34
      -254
      12
      -22
      -91
      72
      -8
      99
      15
      202
      -369
      -112
      9
      -1
      -561
      2
      -27
      -63
      -141
      23
      50
      -159
      180
      -3
      97
      3
      -1,166
      592
      7,553
      4,986
      67
      -2
      1,061
      -460
      -172
      1,047
      -1
      4,144
      -34
      -9
      497
      -506
      -347
      391
      506
      995
      6,996
      2,432
      -374
      -26
      -12
      4,281
      -126
      364
      -51
      302
      3,172
      277
      3,596
      -517
      194
      -85
      -1,228
      220
      5,108
      -113
      -117
      -23
      654
      1,052
      1,094
      2,378
      305
      -349
      -85
      -269
      -69
      693
       
      -1,042
      -99
      714
      -10
      229
      -98
      402
      608
      250
      49
      1,191
      1,736
      291
      149
      94
      1,538
      49
      -78
      -15
      1,718
      2,205
      486
      13
      -4
      88
      33
      -14
      136
      76
      396
      186
      -8,553
      -18
      112
      4,118
      10,899
      -99
      -70
      -241
      -823
      -15
      -46
      -89
      -158
      -185
      -90
      -162
      118
      -146
      -14
      -832
      -220
      97
      -119
      -23
      58
      50
      -291
      -75
      4
      211
      -73
      -87
      -30
      122
      1
      -27
      -143
      -13
      -11
      37
      -66
      -11
      9
      -4
      -96
      38
      -70
      -35
      64
      -30
      48
      4,655
      -148
      -85
      64
      -52
      68
      -88
      28
      234
      158
      14
      -23
      25
      86
      -27
      -27
      -261
      -34
      -284
      -36
      110
      -22
      -189
      -103
      -138
      -20
      -239
      10
      -3
      -226
      39
      -50
      -3
      -8
      16
      -126
      -66
      -219
      -16
      -227
      -8
      -12
      -65
      -27
      -123
      108
      -883
      -26
      105
      25,831
      2,163
      -39
      -13
      26
      -25
      -444
      69
      -71
      -107
      1,469
      -1
      54,275
      64,256
      649
      38
      409
      22
      50
      24
      -118
      338
      20
      -10
      -10
      -376
      -300
       
      16
      -76
      -5
      443
      -26
      -41
      -12
      -7
      218
      -60
      -32
      21
      27
      -163
      48
      -85
      -19
      -53
      -11
      19
      1
      -17
      3
      -92
      2
      -57
      2
      -163
      -44
      -1
      10
      -128
      -9
      -9
      -162
      -140
      -64
      -13
      -4
      -5
      -182
      -30
      -2
      1
      374
      97
      -4,572
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,033
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 3,276
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 3,276
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 3,276
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,720
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 1,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,556
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
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)
WA
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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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)
Yes
 
(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
 
No
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
WELLS FARGO BANK N A TRUSTEE
1
99,387    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
10,658,950
b
Average of monthly cash balances.......................
1b
280,162
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,939,112
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
10,939,112
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
164,087
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,775,025
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
538,751
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
538,751
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,276
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,276
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
535,475
4
Recoveries of amounts treated as qualifying distributions................
4
14,000
5
Add lines 3 and 4............................
5
549,475
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
549,475
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
484,713
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
484,713
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 7 549,475
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 404,944
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: $ 484,713
a Applied to 2024, but not more than line 2a 404,944
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..... 79,769
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 ..........
469,706
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).)
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 e-mail address of the person to whom applications should be addressed:
UNIVERSITY OF WASHINGTON
SCHOOL OF MEDICINE BOX 357430
SEATTLE,WA98195
(206) 685-2520
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED APPLICATION
cAny submission deadlines:
5/31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIPS ARE FOR 3RD AND 4TH YEAR STUDENTS OF THE UNIVERSITY OF WASHINGTON SCHOOL OF MEDICINE
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

SEE ATTACHED

4333 BROOKLYN AVENUE NE
SEATTLE,WA98109
NONE   SCHOLARSHIP 454,000

1ST PRESBYTERIAN CHURCH

1013 8TH AVE
SEATTLE,WA98104
NONE   GENERAL OPERATING 2,000

SWEDISH MEDICAL CENTER FOUNDATION

747 BROADWAY
SEATTLE,WA98122
NONE   GENERAL OPERATING 2,500
Total ................................. 3a 458,500
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 ....     14 234,873  
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 99,033  
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) ..   333,906  
13Total. Add line 12, columns (b), (d), and (e)..................
13
333,906
(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:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 158,456 433,985
023135106 AMAZON COM INC COM 116,430 370,004
037833100 APPLE INC 118,369 624,191
532457108 ELI LILLY & CO COM 85,755 213,861
30303M102 META PLATFORMS INC 92,477 266,676
92826C839 VISA INC-CLASS A SHR 47,656 137,478
11135F101 BROADCOM INC 122,774 354,060
594918104 MICROSOFT CORP 169,275 618,066
91324P102 UNITEDHEALTH GROUP I    
172967424 CITIGROUP INC. 102,255 173,051
09260D107 BLACKSTONE INC 142,582 137,493
855244109 STARBUCKS CORP COM 63,474 62,400
609207105 MONDELEZ INTERNATION 80,437 73,855
580135101 MCDONALDS CORP 98,664 107,276
87612E106 TARGET CORP    
097023105 BOEING CO 132,686 160,886
192446102 COGNIZANT TECH SOLUT    
46625H100 JPMORGAN CHASE & CO 131,383 234,898
007903107 ADVANCED MICRO DEVIC 62,020 116,717
437076102 HOME DEPOT INC 86,630 87,746
883556102 THERMO FISHER SCIENT 106,001 115,890
00724F101 ADOBE INC 72,902 61,248
911312106 UNITED PARCEL SERVIC    
58933Y105 MERCK & CO INC NEW    
7591EP100 REGIONS FINL CORP NE 64,321 75,636
907818108 UNION PACIFIC CORP 86,460 88,133
032654105 ANALOG DEVICES INC 75,922 100,886
94106L109 WASTE MANAGEMENT INC 110,769 119,742
G29183103 EATON CORP PLC 92,813 98,738
75513E101 RTX CORP 93,342 151,855
00287Y109 ABBVIE INC 96,817 130,239
571748102 MARSH & MCLENNAN COS 105,624 95,172
43300A203 HILTON WORLDWIDE HOL 100,034 118,922
17275R102 CISCO SYSTEMS INC    
150870103 CELANESE CORP    
78486Q101 SVB FINANCIAL GROUP    
09290D101 BLACKROCK INC 101,943 111,315
49338L103 KEYSIGHT TECHNOLOGIE 77,132 95,906
512807306 LAM RESH CORP 37,648 99,798
56501R106 MANULIFE FINANCIAL C 93,326 110,074
867224107 SUNCOR ENERGY INC NE 120,563 151,489
89151E109 TOTALENERGIES SE -SP    
904767704 UNILEVER PLC - ADR    
G87052109 TE CONNECTIVITY PLC 61,239 95,099
H2906T109 GARMIN LTD 72,256 69,780
002824100 ABBOTT LABS 96,979 90,209
084670702 BERKSHIRE HATHAWAY I 85,420 81,932
278865100 ECOLAB INC 62,753 61,692
620076307 MOTOROLA SOLUTIONS, 115,897 105,796
64110L106 NETFLIX INC 74,121 73,320
67066G104 NVIDIA CORP 110,172 179,786
79466L302 SALESFORCE INC 82,866 82,387
90353T100 UBER TECHNOLOGIES IN 109,691 114,067
904767803 UNILEVER PLC ADR 68,746 69,963
931142103 WALMART INC 60,921 79,101
98419M100 XYLEM INC/NY 91,570 102,407
F92124100 TOTALENERGIES SE 119,044 142,027
N07059210 ASML HOLDING NV-NY R 60,552 95,218
N5505D105 MAGNUM ICE CREAM CO   6

TY 2025 InvestmentsOtherSchedule2
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S & P 5 AT COST 49,188 136,988
78467Y107 SPDR S&P MIDCAP 400 AT COST 67,684 310,689
BIT990000 BLACKSTONE REAL ESTA AT COST 75,000 91,897
74256W485 PRINCIPAL PREFERRED AT COST 202,259 214,886
464287655 ISHARES RUSSELL 2000      
000843201 ACAP STRATEGIC FUND- AT COST 50,000 91,887
46432F842 ISHARES CORE MSCI EA AT COST 123,472 135,711
464287242 ISHARES IBOXX $ INVE AT COST 1,142,975 1,186,746
464285204 ISHARES GOLD TRUST E AT COST 213,569 459,747
464287457 ISHARES 1-3 YEAR TRE AT COST 202,145 205,394
464288513 ISHARES IBOXX HIGH Y AT COST 250,346 253,259
872365713 TCW EMRG MRKTS INC-P AT COST 200,000 209,446
921937819 VANGUARD INTERMEDIAT AT COST 700,491 707,306

TY 2025 OtherDecreasesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Amount
ROC ON CY SALES 332
PY RETURN OF CAPITAL ADJUSTMENT 165
WASH SALE ADJUSTMENT 910
COST BASIS ADJUSTMENT 91


TY 2025 OtherExpensesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 114 114   0
INVESTMENT EXPENSES - PROCEEDS 1,081 1,081   0


TY 2025 OtherIncreasesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Amount
RECOVERY OF GRANTS PAID 14,000
MUTUAL FUND TIMING ADJ 897
TAX LOT BASIS ADJUSTMENT 3,555


TY 2025 OtherProfessionalFeesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,662 10,662    


TY 2025 TaxesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,526 5,526   0
FEDERAL TAX PAYMENT - PRIOR YE 24,879 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,720 0   0
FOREIGN TAXES ON NONQUALIFIED 107 107   0