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
FLIP WILSON CHARITABLE TUA DATED 111098
 
Number and street (or P.O. box number if mail is not delivered to street address) 2711 CENTERVILLE ROAD STE 200
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19808
A Employer identification number

94-6769542
B Telephone number (see instructions)

6142491948
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,568,005J 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... 28,525 28,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,756
b Gross sales price for all assets on line 6a 727,382
7 Capital gain net income (from Part IV, line 2)... 25,756
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)....... Click to see attachment
List of Attached Documents:
// Content
522 522  
12 Total. Add lines 1 through 11........ 54,803 54,803  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,133 7,600   2,533
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,939 21,939   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,315 252   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,893 29,797 0 4,033
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 ................ 34,893 29,797 0 4,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,910
b Net investment income (if negative, enter -0-) 25,006
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............. 40,005 66,891 66,891
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,209,658 Click to see attachment
List of Attached Documents:
// Content
1,202,364 		1,501,114
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) 1,249,663 1,269,255 1,568,005
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........ 1,249,663 1,269,255
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)..... 1,249,663 1,269,255
30 Total liabilities and net assets/fund balances (see instructions). 1,249,663 1,269,255
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
1,249,663
2
Enter amount from Part I, line 27a .....................
2
19,910
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,260
4
Add lines 1, 2, and 3 ..........................
4
1,270,833
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,269,255
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 9. TESLA INC COM   2022-06-28 2025-01-02
b 6. TESLA INC COM   2022-06-28 2025-01-02
c 4. ORACLE CORPORATION   2022-06-28 2025-01-07
d 2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-01-10
e 4. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-06-26 2025-01-13
5. NVIDIA CORP COM   2022-06-28 2025-01-13
1. REGENERON PHARMACEUTICALS INC   2022-06-28 2025-01-13
8. VANGUARD CONSUMER DISCRETIONARY ETF (MKT   2024-01-30 2025-01-13
3. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-02 2025-01-14
3. AUTODESK INC   2022-06-27 2025-01-16
2. CVS CORP   2024-04-19 2025-01-16
38. CVS CORP   2023-12-11 2025-01-16
2. COSTAR GROUP INC COM   2022-06-27 2025-01-16
2. MICROCHIP TECHNOLOGY INC   2022-06-27 2025-01-16
2. FIDELITY NATIONAL INFORMATION SERVICES I   2022-06-24 2025-01-17
4. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2025-01-23
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-01-27
5000. GOLDMAN SACHS GROUP INC DTD 01/24/2022 2   2022-09-09 2025-01-28
1. ANSYS INC   2022-06-27 2025-01-29
1. AUTODESK INC   2022-06-27 2025-01-29
3. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-01-29
4. BROOKFIELD INFRASTRUCTURE CLASS A   2022-06-27 2025-01-29
3. KKR & CO INC   2022-06-27 2025-01-29
12. MICROCHIP TECHNOLOGY INC   2022-06-27 2025-01-29
1. PROGRESSIVE CORP   2022-06-27 2025-01-29
3. SBA COMMUNICATIONS CORP   2023-12-07 2025-01-29
3. ARCH CAPITAL GROUP LTD   2022-06-27 2025-01-29
12. KIMCO REALTY CORP (REIT)   2022-09-06 2025-01-30
6. REALTY INCOME CORPORATION (REIT)   2023-12-07 2025-01-30
1000. EURONET WORLDWIDE INC DTD 03/18/2019 .75   2024-02-06 2025-01-31
4000. EURONET WORLDWIDE INC DTD 03/18/2019 .75   2022-10-19 2025-01-31
1. CDW CORP COM   2025-01-22 2025-02-03
1. WALT DISNEY CO   2022-06-24 2025-02-03
1. JACOBS SOLUTIONS INC COM   2024-07-01 2025-02-03
1. JOHNSON & JOHNSON   2022-06-24 2025-02-03
2. WELLTOWER INC COM   2022-09-06 2025-02-03
3000. AKAMAI TECHNOLOGIES INC DTD 5/1/2019 .12   2022-05-06 2025-02-05
2. PROLOGIS INC COM   2022-09-06 2025-02-05
3000. VISHAY INTERTECHNOLOGY INC DTD 12/15/201   2022-05-06 2025-02-05
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-02-06
4. BOYD GAMING CORP   2022-09-06 2025-02-07
2. AUTODESK INC   2023-12-07 2025-02-10
1. COSTAR GROUP INC COM   2022-06-27 2025-02-10
1. GARTNER INC   2022-06-27 2025-02-10
4. KKR & CO INC   2022-06-27 2025-02-10
22. MICROCHIP TECHNOLOGY INC   2023-12-07 2025-02-10
5000. UBER TECHNOLOGIES INC DTD 12/10/2021 ZER   2024-11-19 2025-02-10
1. VERALTO CORP   2024-07-24 2025-02-10
3. VERISIGN INC   2023-12-07 2025-02-10
3. BOYD GAMING CORP   2022-09-06 2025-02-11
14. MILLROSE PROPERTIES CLASS A   2023-12-07 2025-02-11
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-02-11
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-02-12
16. HONEYWELL INTERNATIONAL INC COM   2022-06-24 2025-02-13
2. IRON MTN INC COM   2023-02-24 2025-02-18
6. CISCO SYS INC   2022-06-24 2025-02-20
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-24 2025-02-20
1. DOVER CORP COM   2022-06-24 2025-02-20
4. IRON MTN INC COM   2023-11-15 2025-02-20
2. ORACLE CORPORATION   2022-06-24 2025-02-20
4. TRUIST FINL CORP COM   2022-06-24 2025-02-20
3. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-09 2025-02-21
4. IRON MTN INC COM   2023-11-16 2025-02-21
2. MICROSOFT CORP   2022-06-28 2025-02-21
4. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-11 2025-02-24
1. NETFLIX INC   2022-06-28 2025-02-24
11000. UNITED STATES TREAS DTD 05/31/2021 1.25   2023-03-17 2025-02-25
1. AUTODESK INC   2024-07-11 2025-02-26
2. AUTODESK INC   2023-12-07 2025-02-26
5. MICROCHIP TECHNOLOGY INC   2024-11-19 2025-02-26
3. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-17 2025-02-28
2. VISA INC CLASS A SHARES   2022-06-28 2025-03-03
3. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-18 2025-03-04
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-03-05
6. EQUITY LIFESTYLE PROPERTIES (REIT)   2024-07-25 2025-03-07
1. HEICO CORP   2022-06-27 2025-03-12
1. TRANSDIGM GROUP INC   2022-06-27 2025-03-12
71. US BANCORP   2023-06-07 2025-03-13
1000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05   2022-05-06 2025-03-14
23. VICI PPTYS INC   2023-07-18 2025-03-14
5. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-03-17
7. VICI PPTYS INC   2023-11-30 2025-03-17
4. VICI PPTYS INC   2023-11-30 2025-03-18
5.9935 CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2025-03-19
1.0065 CROWN CASTLE INC CROWN CASTLE INC   2022-09-06 2025-03-19
3. DUKE ENERGY CORP   2023-12-26 2025-03-19
2. THE TRAVELERS COMPANIES INC   2024-01-08 2025-03-19
6. VICI PPTYS INC   2023-11-30 2025-03-20
3. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-03-21
10. VICI PPTYS INC   2023-11-30 2025-03-21
11. VICI PPTYS INC   2023-12-01 2025-03-25
11. CARMAX INC   2022-06-27 2025-03-27
3. COSTAR GROUP INC COM   2022-06-27 2025-03-27
1. HEICO CORP   2022-06-27 2025-03-27
8. VICI PPTYS INC   2023-12-01 2025-03-27
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-03-28
1. EQUINIX INC COM PAR   2022-09-06 2025-04-01
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-04-01
2. AMERICAN TOWER CORP COM   2022-09-06 2025-04-02
1. AMERICAN TOWER CORP COM   2022-09-06 2025-04-04
6. QUALCOMM INC   2022-06-28 2025-04-04
811. SPDR SERIES TRUST 1-3 MONTH T-BILL ETF E   2023-10-27 2025-04-04
4. VICI PPTYS INC   2023-12-01 2025-04-04
1. AVALONBAY COMMUNITIES INC (REIT)   2024-09-06 2025-04-07
2000. BOOKING HLDGS INC DTD 04/09/2020 .75% 05   2022-05-06 2025-04-07
51. VANGUARD CONSUMER DISCRETIONARY ETF (MKT   2024-01-30 2025-04-07
90. VANGUARD CONSUMER STAPLES ETF (MKT)   2024-01-30 2025-04-07
148. VANGUARD ENERGY ETF (MKT)   2024-01-30 2025-04-07
184. VANGUARD FINANCIALS ETF (MKT)   2024-01-30 2025-04-07
68. VANGUARD HEALTH CARE ETF (MKT)   2024-01-30 2025-04-07
80. VANGUARD INDUSTRIALS ETF (MKT)   2024-01-30 2025-04-07
35. VANGUARD INFORMATION TECHNOLOGY ETF   2024-01-30 2025-04-07
95. VANGUARD MATERIALS ETF (MKT)   2024-01-30 2025-04-07
132. VANGUARD UTILITIES ETF (MKT)   2024-01-30 2025-04-07
139. VANGUARD COMMUNICATION SRVCS   2024-01-30 2025-04-07
206. VANGUARD REAL ESTATE ETF   2024-01-30 2025-04-07
9. VICI PPTYS INC   2023-12-07 2025-04-07
5. AMERICAN TOWER CORP COM   2022-09-06 2025-04-08
5000. CVS HEALTH CORPORATION DTD 08/21/2020 1.   2022-09-09 2025-04-08
3. AVALONBAY COMMUNITIES INC (REIT)   2024-09-09 2025-04-10
3. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-04-10
1. AVALONBAY COMMUNITIES INC (REIT)   2024-09-09 2025-04-11
2. BROWN & BROWN INC   2022-06-27 2025-04-11
1. NETFLIX INC   2022-06-28 2025-04-11
1. O REILLY AUTOMOTIVE INC   2022-06-27 2025-04-11
1. AVALONBAY COMMUNITIES INC (REIT)   2024-09-10 2025-04-14
8. OMEGA HEALTHCARE INVESTORS (REIT)   2024-06-13 2025-04-14
4. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-06-28 2025-04-15
3. ALPHABET INC CAP STK CL C   2022-06-28 2025-04-15
3. ALPHABET INC CAP STK CL A   2022-06-28 2025-04-15
1. AMERICAN TOWER CORP COM   2022-09-06 2025-04-15
2. SALESFORCE INC INC   2022-06-28 2025-04-15
1. VERTEX PHARMACEUTICALS INC   2022-06-28 2025-04-15
3. AMERICAN TOWER CORP COM   2022-09-06 2025-04-16
1. AVALONBAY COMMUNITIES INC (REIT)   2024-09-11 2025-04-16
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-06-17 2025-04-16
2. AMERICAN TOWER CORP COM   2022-09-06 2025-04-17
1. AVALONBAY COMMUNITIES INC (REIT)   2024-09-12 2025-04-17
11. HEALTHCARE RLTY TR CL A COM   2022-09-06 2025-04-17
9. HOLOGIC INC   2025-03-19 2025-04-17
37. HOLOGIC INC   2022-06-24 2025-04-17
1. PUBLIC STORAGE INC (REIT)   2023-12-07 2025-04-17
2. LAMAR ADVERTISING CO NEW CL A COM   2024-12-03 2025-04-21
1. AMERICAN TOWER CORP COM   2022-09-06 2025-04-22
4. AMERICAN TOWER CORP COM   2022-09-06 2025-04-23
6. OMEGA HEALTHCARE INVESTORS (REIT)   2024-06-26 2025-04-23
1. OMEGA HEALTHCARE INVESTORS (REIT)   2024-06-26 2025-04-24
1. BROWN & BROWN INC   2022-06-27 2025-04-25
5. CARMAX INC   2022-06-27 2025-04-25
6. COPART INC   2022-06-27 2025-04-25
1. GARTNER INC   2022-06-27 2025-04-25
2. LAMAR ADVERTISING CO NEW CL A COM   2024-12-03 2025-04-25
1. PROGRESSIVE CORP   2022-06-27 2025-04-25
1. PUBLIC STORAGE INC (REIT)   2023-12-07 2025-04-25
3. OMEGA HEALTHCARE INVESTORS (REIT)   2024-06-27 2025-04-28
1. AMERICAN TOWER CORP COM   2022-09-06 2025-05-01
2. EXTRA SPACE STORAGE INC (REIT)   2023-12-07 2025-05-01
2. LAMAR ADVERTISING CO NEW CL A COM   2024-12-11 2025-05-01
7000. SOUTHWEST AIRLINES CO DTD 05/01/2020 1.2   2024-02-12 2025-05-01
2. AMERICAN TOWER CORP COM   2022-09-06 2025-05-02
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-24 2025-05-02
2. EXTRA SPACE STORAGE INC (REIT)   2023-12-07 2025-05-02
2. LAMAR ADVERTISING CO NEW CL A COM   2024-12-16 2025-05-02
1. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2025-05-05
1. WELLTOWER INC COM   2022-09-06 2025-05-05
5. OMEGA HEALTHCARE INVESTORS (REIT)   2024-07-11 2025-05-06
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-07-11 2025-05-07
1. FACTSET RESEARCH SYSTEMS INC   2022-06-28 2025-05-08
1. FACTSET RESEARCH SYSTEMS INC   2022-06-28 2025-05-08
15. OMEGA HEALTHCARE INVESTORS (REIT)   2024-07-19 2025-05-08
5000. BANK OF AMERICA CORP SER N MTN DTD 04/27/2022 4.376% 04/27/2028-   2022-09-09 2025-05-13
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-24 2025-05-13
19. ORACLE CORPORATION   2022-09-19 2025-05-13
13. CARMAX INC   2022-06-27 2025-05-14
2. LIBERTY MEDIA CORP   2022-06-27 2025-05-14
6. VICI PPTYS INC   2023-12-07 2025-05-19
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-09-19 2025-05-21
16. VICI PPTYS INC   2023-12-07 2025-05-22
4. BOYD GAMING CORP   2022-09-06 2025-05-23
7. VICI PPTYS INC   2023-12-28 2025-05-23
2. IRON MTN INC COM   2023-11-17 2025-06-04
2. WELLTOWER INC COM   2022-09-06 2025-06-04
1. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2025-06-09
6. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-07 2025-06-09
891. VANGUARD LONG-TERM BOND INDEX ETF (MKT)   2025-04-07 2025-06-09
835. VANGUARD INTERMEDIATE-TERM BOND ETF (MKT   2025-04-07 2025-06-09
824. VANGUARD SHORT-TERM BOND ETF (MKT)   2025-04-07 2025-06-09
6. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-08 2025-06-10
1. AMERICAN TOWER CORP COM   2022-09-06 2025-06-13
8. AMERICOLD REALTY TRUST INC   2022-09-06 2025-06-13
8. AMERICOLD REALTY TRUST INC   2022-09-06 2025-06-13
1. EXTRA SPACE STORAGE INC (REIT)   2023-12-07 2025-06-13
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-06-13
3. AMERICAN TOWER CORP COM   2022-09-06 2025-06-16
8. INVITATION HOMES INC COM   2022-09-06 2025-06-16
1.28821 OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-08 2025-06-17
3.71179 OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-08 2025-06-17
5000. WELLS FARGO & CO FR DTD 05/22/2017 3.58   2023-06-06 2025-06-18
1. BROWN & BROWN INC   2022-06-27 2025-06-20
5. CARMAX INC   2022-08-02 2025-06-20
2. HEICO CORP   2022-06-27 2025-06-20
1. PROGRESSIVE CORP   2022-10-27 2025-06-20
2. PUBLIC STORAGE INC (REIT)   2024-01-17 2025-06-20
3. REALTY INCOME CORPORATION (REIT)   2023-12-07 2025-06-20
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-06-20
6. VICI PPTYS INC   2024-01-02 2025-06-20
1.28315 OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-14 2025-06-24
5.71685 OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-14 2025-06-24
3. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-14 2025-06-25
2. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-14 2025-06-26
3. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-19 2025-06-27
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-06-28 2025-07-02
5. AMAZON.COM INC   2022-06-28 2025-07-02
3. BOEING CO COMMON   2022-06-28 2025-07-02
9. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-07-02
5. WALT DISNEY CO   2022-06-28 2025-07-02
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-06-28 2025-07-02
1. META PLATFORMS INC CL A   2022-06-28 2025-07-02
1. GARTNER INC   2022-06-27 2025-07-02
3. HEICO CORP   2022-06-27 2025-07-02
1. ILLUMINA INC   2022-06-28 2025-07-02
1. LIBERTY MEDIA CORP   2022-06-27 2025-07-02
1. LIBERTY MEDIA CORP   2022-06-27 2025-07-02
6. MONSTER BEVERAGE CORP COM   2022-06-28 2025-07-02
1. NETFLIX INC   2022-06-28 2025-07-02
2. NIKE INC CL B   2024-07-05 2025-07-02
1. NOVARTIS A G ADR   2022-06-28 2025-07-02
2. NOVO NORDISK A S ADR   2022-06-28 2025-07-02
7. NVIDIA CORP COM   2022-06-28 2025-07-02
3. ORACLE CORPORATION   2022-06-28 2025-07-02
2. PAYPAL HLDGS INC COM   2022-06-28 2025-07-02
3. PROGRESSIVE CORP   2023-12-07 2025-07-02
1. QUALCOMM INC   2022-06-28 2025-07-02
5. ROCHE HLDG LTD SPON ADR   2022-06-28 2025-07-02
3. SEI INVESTMENTS CO   2022-06-28 2025-07-02
4. SHOPIFY INC CL A   2022-06-28 2025-07-02
2. BLOCK INC CL A   2022-06-28 2025-07-02
2. STARBUCKS CORP   2022-06-28 2025-07-02
2. TESLA INC COM   2022-06-28 2025-07-02
1. VISA INC CLASS A SHARES   2022-06-28 2025-07-02
2. YUM! BRANDS INC   2022-06-28 2025-07-02
2. YUM CHINA HLDGS INC COM   2022-06-28 2025-07-02
16. ARCH CAPITAL GROUP LTD   2022-06-27 2025-07-02
3. WEYERHAEUSER CO (REIT)   2023-12-07 2025-07-03
9. WEYERHAEUSER CO (REIT)   2022-09-06 2025-07-03
8. WEYERHAEUSER CO (REIT)   2024-01-29 2025-07-08
34. WEYERHAEUSER CO (REIT)   2024-02-07 2025-07-09
2. SUN CMNTYS INC (RIET)   2022-09-06 2025-07-11
1. ALLSTATE CORP   2023-05-24 2025-07-14
1. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2025-07-14
2. SUN CMNTYS INC (RIET)   2022-09-06 2025-07-14
57. CONAGRA INC   2022-06-24 2025-07-15
5. LINEAGE INC   2024-07-26 2025-07-16
1. SUN CMNTYS INC (RIET)   2022-09-06 2025-07-16
1. ANSYS INC   2024-12-02 2025-07-18
2. ANSYS INC   2023-12-07 2025-07-18
10. LINEAGE INC   2024-07-29 2025-07-18
1. PUBLIC STORAGE INC (REIT)   2024-02-29 2025-07-18
3. SUN CMNTYS INC (RIET)   2022-09-06 2025-07-18
6. VICI PPTYS INC   2024-01-02 2025-07-18
7. VICI PPTYS INC   2024-01-09 2025-07-22
4. HIGHWOODS PROPERTIES INC (REIT)   2022-09-06 2025-07-23
4. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-07-24
9. CONAGRA INC   2025-03-19 2025-07-24
45. CONAGRA INC   2024-01-16 2025-07-24
3. WALT DISNEY CO   2022-06-24 2025-07-24
1. GARTNER INC   2022-06-27 2025-07-24
5. SCHWAB CHARLES CORP   2025-03-13 2025-07-24
1. TELEDYNE TECHNOLOGIES INC   2023-09-18 2025-07-24
6. VAIL RESORTS INC   2022-06-27 2025-07-24
1. ARCH CAPITAL GROUP LTD   2022-06-27 2025-07-24
7. PERIMETER SOLUTIONS SA COM STK   2022-06-27 2025-07-24
7. HIGHWOODS PROPERTIES INC (REIT)   2022-09-06 2025-07-30
6. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-06-28 2025-07-31
4. BOYD GAMING CORP   2022-09-06 2025-07-31
3. PROLOGIS INC COM   2022-09-06 2025-08-01
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-01
2. BOYD GAMING CORP   2022-09-06 2025-08-04
4. PROLOGIS INC COM   2022-09-06 2025-08-04
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-04
2. ALPHABET INC CAP STK CL A   2025-05-13 2025-08-05
12. BAXTER INTL INC   2025-02-20 2025-08-05
80. BAXTER INTL INC   2024-07-19 2025-08-05
1. BOYD GAMING CORP   2022-09-06 2025-08-05
4000. MIDDLEBY CORP DTD 08/30/2021 1% 09/01/20   2024-02-12 2025-08-05
1. SCHWAB CHARLES CORP   2025-03-13 2025-08-05
3. SUN CMNTYS INC (RIET)   2022-09-06 2025-08-05
3. WELLTOWER INC COM   2022-09-06 2025-08-05
1. CHEVRONTEXACO CORP   2024-04-29 2025-08-06
1. LOWES COMPANIES INC   2023-02-17 2025-08-06
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-06-28 2025-08-07
2. BOYD GAMING CORP   2023-12-07 2025-08-07
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-07
2. BOYD GAMING CORP   2023-12-07 2025-08-08
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-08
1. BOYD GAMING CORP   2023-12-07 2025-08-11
80. NEXTERA ENERGY INC UNIT   2023-07-27 2025-08-11
4. BROOKFIELD ASSET MANAGMT LTD COM CL A   2022-12-12 2025-08-12
15. CARMAX INC   2023-12-07 2025-08-12
3. GARTNER INC   2023-09-25 2025-08-12
2. KKR & CO INC   2022-06-27 2025-08-12
3. O REILLY AUTOMOTIVE INC   2022-06-27 2025-08-12
4. VAIL RESORTS INC   2023-12-07 2025-08-12
1. ARCH CAPITAL GROUP LTD   2022-06-27 2025-08-12
5000. AT&T INC DTD 05/28/2020 2.3% 06/01/2027-   2022-09-09 2025-08-14
58. NEXTERA ENERGY INC UNIT   2024-01-10 2025-08-15
13. AMERICOLD REALTY TRUST INC   2022-09-06 2025-08-26
12. AMERICOLD REALTY TRUST INC   2022-09-06 2025-08-27
4. COSTAR GROUP INC COM   2022-06-27 2025-08-27
4. GARTNER INC   2024-07-11 2025-08-27
3. REALTY INCOME CORPORATION (REIT)   2023-12-07 2025-08-27
2. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-27
2. SUN CMNTYS INC (RIET)   2022-09-06 2025-08-27
2. PROLOGIS INC COM   2022-09-06 2025-08-28
1. PUBLIC STORAGE INC (REIT)   2024-03-21 2025-08-28
3. REALTY INCOME CORPORATION (REIT)   2023-12-07 2025-08-28
1. SUN CMNTYS INC (RIET)   2022-09-06 2025-08-28
1. PROLOGIS INC COM   2022-09-06 2025-08-29
3. REALTY INCOME CORPORATION (REIT)   2023-12-07 2025-08-29
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-08-29
2. SBA COMMUNICATIONS CORP   2023-12-07 2025-09-03
2. SUN CMNTYS INC (RIET)   2022-09-06 2025-09-03
1. SBA COMMUNICATIONS CORP   2023-12-07 2025-09-04
2. SUN CMNTYS INC (RIET)   2022-09-06 2025-09-04
3. WELLTOWER INC COM   2022-09-06 2025-09-04
12. AMERICOLD REALTY TRUST INC   2022-09-06 2025-09-05
1. SBA COMMUNICATIONS CORP   2023-12-07 2025-09-05
5000. BUNGE LTD FINANCE CORP DTD 05/14/2021 2.   2024-04-23 2025-09-09
2. LAMAR ADVERTISING CO NEW CL A COM   2024-12-19 2025-09-09
1. BOYD GAMING CORP   2023-12-07 2025-09-10
1. LAMAR ADVERTISING CO NEW CL A COM   2024-12-19 2025-09-10
16. ALLSTATE CORP   2023-05-24 2025-09-12
11. AMERICOLD REALTY TRUST INC   2023-12-07 2025-09-15
3. BOYD GAMING CORP   2023-12-27 2025-09-15
1. DOMINOS PIZZA INC   2022-06-27 2025-09-17
1. HILTON WORLDWIDE HLDGS INC COM   2022-06-27 2025-09-17
4. PROGRESSIVE CORP   2023-12-07 2025-09-17
1. SUN CMNTYS INC (RIET)   2022-09-06 2025-09-18
1. AMERICAN TOWER CORP COM   2022-09-06 2025-09-19
1. DIGITAL REALTY TRUST INC (REIT)   2022-09-06 2025-09-19
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-09-19
27. WALT DISNEY CO   2024-09-18 2025-09-23
5. KILROY RLTY CORP (REIT)   2025-03-11 2025-09-29
5. KILROY RLTY CORP (REIT)   2025-03-13 2025-10-01
4. KILROY RLTY CORP (REIT)   2025-03-13 2025-10-06
8. INVITATION HOMES INC COM   2022-09-06 2025-10-07
4000. SOUTHERN CO BOND 3.875% 12/15/2025   2024-03-13 2025-10-07
6. INVITATION HOMES INC COM   2022-09-06 2025-10-08
4. KILROY RLTY CORP (REIT)   2025-03-13 2025-10-08
3000. SOUTHERN CO BOND 3.875% 12/15/2025   2024-03-18 2025-10-09
1. BOYD GAMING CORP   2023-12-27 2025-10-10
.5 BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-10-10
8. INVITATION HOMES INC COM   2022-09-06 2025-10-10
2. AMERICAN TOWER CORP COM   2022-09-06 2025-10-13
1. BOYD GAMING CORP   2023-12-27 2025-10-13
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-10-13
2. AMERICAN TOWER CORP COM   2022-09-06 2025-10-14
2. BK AMER CORP COM   2024-11-04 2025-10-14
2. DUPONT DE NEMOURS INC COM   2022-06-24 2025-10-14
1. EXXON MOBIL CORP   2024-02-22 2025-10-14
6. INVITATION HOMES INC COM   2022-09-06 2025-10-14
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-10-14
2. BOYD GAMING CORP   2023-12-27 2025-10-15
7. HEALTHCARE RLTY TR CL A COM   2022-09-06 2025-10-15
7. INVITATION HOMES INC COM   2022-09-06 2025-10-15
3000. NEW MOUNTAIN FIN CORP BOND CALL MAKE WHO   2024-02-06 2025-10-15
1. WELLTOWER INC COM   2022-09-06 2025-10-15
2. BOYD GAMING CORP   2024-04-26 2025-10-16
11. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-10-16
2. COSTAR GROUP INC COM   2022-06-27 2025-10-16
3. KILROY RLTY CORP (REIT)   2025-03-14 2025-10-16
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-10-16
1. VERISK ANALYTICS INC A   2022-06-27 2025-10-16
1. DUPONT DE NEMOURS INC COM   2022-06-24 2025-10-17
127. KENVUE INC   2025-05-21 2025-10-17
5. PROLOGIS INC COM   2022-09-06 2025-10-17
1. THE TRAVELERS COMPANIES INC   2024-01-08 2025-10-17
4. PULTE HOMES INC COM   2025-10-14 2025-10-20
3. ALPHABET INC CAP STK CL A   2025-05-13 2025-10-22
9. UDR INC (REIT)   2022-09-06 2025-10-23
7. UDR INC (REIT)   2022-09-06 2025-10-27
1. PROLOGIS INC COM   2022-09-06 2025-10-28
2. PROLOGIS INC COM   2022-09-06 2025-10-29
1. PUBLIC STORAGE INC (REIT)   2024-03-22 2025-10-29
9. BERKLEY W R CORP 4.125 SUB 61   2024-07-12 2025-10-30
18. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-10-30
1. PUBLIC STORAGE INC (REIT)   2024-03-22 2025-10-30
1. EQUINIX INC COM PAR   2022-09-06 2025-10-31
14. VICI PPTYS INC   2024-01-09 2025-11-05
8. AMERICAN HOMES 4 RENT CLASS A   2023-12-07 2025-11-06
8. AMERICAN HOMES 4 RENT CLASS A   2023-12-07 2025-11-12
22. HOST MARRIOTT CORP (REIT)   2022-09-06 2025-11-14
3000. DEXCOM INC DTD 05/15/2021 .25% 11/15/202   2024-02-12 2025-11-17
6. KILROY RLTY CORP (REIT)   2025-03-25 2025-11-19
1. SIMON PROPERTY GROUP INC (REIT)   2022-09-06 2025-11-19
7. VICI PPTYS INC   2024-01-09 2025-11-19
5000. WALMART INC DTD 09/09/2022 3.95% 09/09/2   2022-09-15 2025-11-19
1. AIR PRODUCTS & CHEMICAL INC   2025-01-16 2025-11-20
3. BERKLEY W R CORP 4.125 SUB 61   2024-07-12 2025-11-20
7. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-11-20
1. HEICO CORP   2022-06-27 2025-11-20
1. SIMON PROPERTY GROUP INC (REIT)   2023-12-07 2025-11-20
7. VICI PPTYS INC   2024-01-09 2025-11-20
2. ARCH CAPITAL GROUP LTD   2022-06-27 2025-11-20
5. VICI PPTYS INC   2024-02-27 2025-11-21
7. VICI PPTYS INC   2024-02-27 2025-11-24
2.00022 PACS GROUP INC   2024-09-09 2025-11-25
16.99978 PACS GROUP INC   2024-09-09 2025-11-25
3. SIMON PROPERTY GROUP INC (REIT)   2023-12-07 2025-11-26
15. VICI PPTYS INC   2024-04-11 2025-11-26
7. VICI PPTYS INC   2024-04-11 2025-12-01
5. ELECTRONIC ARTS INC   2024-07-31 2025-12-03
2. JOHNSON & JOHNSON   2022-06-24 2025-12-03
2. SIMON PROPERTY GROUP INC (REIT)   2023-12-07 2025-12-04
.143 HUDSON PAC PPTYS INC REIT   2025-06-12 2025-12-05
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-08-19 2025-12-08
2. WELLTOWER INC COM   2022-09-06 2025-12-08
1. PUBLIC STORAGE INC (REIT)   2024-05-09 2025-12-10
6. CARETRUST REIT INC COM REIT   2025-06-20 2025-12-11
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-09-03 2025-12-11
1. PUBLIC STORAGE INC (REIT)   2024-07-11 2025-12-11
4. CARETRUST REIT INC COM REIT   2025-06-20 2025-12-15
8. HEALTHCARE RLTY TR CL A COM   2022-09-06 2025-12-15
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-11-14 2025-12-15
1. PUBLIC STORAGE INC (REIT)   2024-07-31 2025-12-15
3. SIMON PROPERTY GROUP INC (REIT)   2023-12-07 2025-12-15
3. WELLTOWER INC COM   2022-09-06 2025-12-15
4. AMERICAN TOWER CORP COM   2022-09-06 2025-12-17
5. HEALTHCARE RLTY TR CL A COM   2022-09-06 2025-12-17
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-11-14 2025-12-17
1. AMERICAN TOWER CORP COM   2022-09-06 2025-12-18
4. OMEGA HEALTHCARE INVESTORS (REIT)   2024-11-15 2025-12-18
11. BROOKFIELD CORP CL A LTD VT SH   2022-06-27 2025-12-19
3. HILTON WORLDWIDE HLDGS INC COM   2022-06-27 2025-12-19
1. IDEXX LABORATORIES INC   2022-06-27 2025-12-19
13. HEALTHCARE RLTY TR CL A COM   2022-09-06 2025-12-22
2. QUALCOMM INC   2022-06-28 2025-12-22
9000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01   2022-09-09 2025-12-23
2. SBA COMMUNICATIONS CORP   2024-05-15 2025-12-24
1. SBA COMMUNICATIONS CORP   2024-05-15 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,419   2,195 1,224
b 2,279   1,464 815
c 651   279 372
d 343   197 146
e 259   254 5
661   83 578
695   601 94
2,948   2,388 560
195   192 3
875   560 315
103   140 -37
1,949   3,291 -1,342
146   124 22
114   121 -7
157   192 -35
728   417 311
176   98 78
4,781   4,576 205
349   251 98
304   187 117
183   137 46
163   168 -5
504   145 359
670   728 -58
248   116 132
597   758 -161
285   135 150
273   237 36
327   329 -2
994   959 35
3,978   3,990 -12
198   194 4
114   98 16
139   116 23
152   181 -29
280   145 135
3,260   3,292 -32
238   243 -5
2,959   2,948 11
357   197 160
308   214 94
612   410 202
77   62 15
528   250 278
592   193 399
1,142   1,574 -432
5,508   5,465 43
100   100  
664   647 17
234   160 74
309   96 213
184   98 86
367   197 170
3,289   2,853 436
188   114 74
387   264 123
525   417 108
207   122 85
366   247 119
357   138 219
186   193 -7
198   192 6
370   247 123
818   524 294
269   263 6
999   187 812
10,055   9,810 245
287   252 35
574   447 127
296   325 -29
206   205 1
720   404 316
207   206 1
184   98 86
412   402 10
200   107 93
1,325   532 793
2,933   3,064 -131
2,348   1,289 1,059
738   739 -1
827   492 335
228   220 8
131   119 12
629   880 -251
106   148 -42
360   292 68
519   384 135
192   179 13
489   295 194
317   298 19
351   329 22
835   1,082 -247
240   186 54
212   107 105
257   243 14
327   197 130
812   631 181
166   98 68
437   422 15
222   211 11
773   780 -7
74,188   74,458 -270
123   121 2
189   222 -33
4,563   2,579 1,984
15,200   15,225 -25
18,778   17,503 1,275
16,066   17,536 -1,470
19,423   17,580 1,843
16,568   17,511 -943
17,828   17,663 165
16,839   17,667 -828
16,113   17,619 -1,506
21,098   17,611 3,487
18,905   17,540 1,365
16,995   17,510 -515
268   272 -4
1,053   1,055 -2
4,608   4,346 262
572   676 -104
435   295 140
193   225 -32
233   118 115
920   187 733
1,360   642 718
200   227 -27
305   254 51
453   476 -23
476   345 131
469   343 126
220   211 9
510   356 154
502   282 220
659   633 26
202   228 -26
154   128 26
444   422 22
204   229 -25
175   243 -68
514   579 -65
2,113   2,639 -526
297   273 24
212   264 -52
220   211 9
861   844 17
230   198 32
38   33 5
112   59 53
327   492 -165
366   168 198
415   250 165
223   264 -41
263   116 147
290   273 17
113   100 13
224   211 13
299   275 24
232   262 -30
7,000   8,441 -1,441
446   422 24
1,001   903 98
299   275 24
232   259 -27
167   104 63
151   72 79
181   168 13
144   137 7
451   383 68
451   383 68
530   534 -4
4,971   4,907 64
1,144   973 171
3,087   1,305 1,782
886   1,278 -392
193   124 69
193   181 12
964   754 210
500   482 18
290   214 76
218   215 3
202   124 78
305   145 160
178   104 74
220   221 -1
60,071   62,506 -2,435
63,293   64,012 -719
64,206   64,517 -311
219   224 -5
215   211 4
134   232 -98
135   232 -97
149   137 12
156   98 58
649   633 16
268   309 -41
47   48 -1
136   138 -2
4,902   4,689 213
109   59 50
340   493 -153
494   213 281
261   125 136
578   589 -11
172   163 9
157   98 59
194   193 1
48   48  
213   217 -4
111   114 -3
74   76 -2
110   113 -3
781   833 -52
1,102   553 549
634   431 203
563   410 153
616   500 116
118   99 19
719   169 550
397   250 147
744   320 424
100   139 -39
102   62 40
92   55 37
380   281 99
1,290   187 1,103
153   151 2
124   80 44
139   109 30
1,094   116 978
665   209 456
152   150 2
774   450 324
160   130 30
204   206 -2
274   166 108
464   144 320
139   136 3
189   157 32
626   488 138
353   202 151
299   233 66
92   96 -4
1,413   719 694
79   93 -14
238   299 -61
205   254 -49
890   1,117 -227
250   290 -40
196   114 82
170   104 66
251   290 -39
1,083   1,912 -829
206   405 -199
125   145 -20
200   351 -151
400   538 -138
412   827 -415
282   282  
374   435 -61
197   194 3
232   223 9
123   119 4
270   182 88
175   233 -58
874   1,422 -548
368   295 73
356   250 106
477   368 109
549   420 129
950   1,392 -442
88   45 43
117   77 40
210   208 2
718   714 4
341   214 127
314   365 -51
322   197 125
167   107 60
421   486 -65
326   197 129
391   320 71
275   400 -125
1,835   4,200 -2,365
83   53 30
4,504   4,674 -170
97   74 23
381   435 -54
508   217 291
153   166 -13
239   213 26
607   595 12
163   118 45
166   98 68
164   118 46
166   98 68
81   59 22
3,327   3,722 -395
250   127 123
848   1,033 -185
683   965 -282
294   96 198
306   128 178
602   884 -282
88   45 43
4,837   4,602 235
2,476   2,448 28
196   376 -180
178   347 -169
355   248 107
978   1,791 -813
176   163 13
356   197 159
252   290 -38
224   243 -19
292   284 8
174   163 11
125   145 -20
113   122 -9
176   163 13
180   98 82
406   504 -98
251   290 -39
197   252 -55
254   290 -36
500   217 283
167   347 -180
199   252 -53
4,590   4,215 375
256   249 7
85   59 26
128   123 5
3,213   1,820 1,393
152   312 -160
255   181 74
444   399 45
270   117 153
965   649 316
128   145 -17
194   211 -17
173   104 69
181   98 83
3,034   2,597 437
210   162 48
212   164 48
170   132 38
226   309 -83
4,570   3,958 612
170   231 -61
166   132 34
3,417   2,975 442
82   62 20
22   15 7
223   309 -86
368   422 -54
82   62 20
177   98 79
369   422 -53
100   83 17
153   114 39
112   105 7
171   231 -60
175   98 77
167   125 42
129   153 -24
199   270 -71
3,000   3,083 -83
173   72 101
164   106 58
492   334 158
150   124 26
122   98 24
178   98 80
233   174 59
80   57 23
1,946   3,031 -1,085
617   608 9
263   192 71
498   501 -3
760   481 279
327   409 -82
252   318 -66
125   122 3
249   243 6
292   279 13
644   477 167
831   547 284
284   279 5
841   631 210
422   444 -22
255   264 -9
258   276 -18
385   369 16
3,000   3,064 -64
246   211 35
181   98 83
204   222 -18
5,021   4,951 70
256   311 -55
230   159 71
307   213 94
239   107 132
182   131 51
203   222 -19
183   90 93
144   148 -4
202   207 -5
64   77 -13
540   646 -106
558   392 166
435   430 5
199   199  
1,015   763 252
411   362 49
366   261 105
2   3 -1
184   151 33
403   145 258
266   275 -9
218   178 40
176   157 19
273   297 -24
147   119 28
138   175 -37
177   160 17
274   302 -28
550   392 158
571   217 354
714   844 -130
86   109 -23
178   160 18
176   211 -35
178   161 17
496   334 162
875   351 524
704   359 345
219   284 -65
352   260 92
8,800   8,345 455
385   459 -74
192   207 -15
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      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,224
b       815
c       372
d       146
e       5
      578
      94
      560
      3
      315
      -37
      -1,342
      22
      -7
      -35
      311
      78
      205
      98
      117
      46
      -5
      359
      -58
      132
      -161
      150
      36
      -2
      35
      -12
      4
      16
      23
      -29
      135
      -32
      -5
      11
      160
      94
      202
      15
      278
      399
      -432
      43
       
      17
      74
      213
      86
      170
      436
      74
      123
      108
      85
      119
      219
      -7
      6
      123
      294
      6
      812
      245
      35
      127
      -29
      1
      316
      1
      86
      10
      93
      793
      -131
      1,059
      -1
      335
      8
      12
      -251
      -42
      68
      135
      13
      194
      19
      22
      -247
      54
      105
      14
      130
      181
      68
      15
      11
      -7
      -270
      2
      -33
      1,984
      -25
      1,275
      -1,470
      1,843
      -943
      165
      -828
      -1,506
      3,487
      1,365
      -515
      -4
      -2
      262
      -104
      140
      -32
      115
      733
      718
      -27
      51
      -23
      131
      126
      9
      154
      220
      26
      -26
      26
      22
      -25
      -68
      -65
      -526
      24
      -52
      9
      17
      32
      5
      53
      -165
      198
      165
      -41
      147
      17
      13
      13
      24
      -30
      -1,441
      24
      98
      24
      -27
      63
      79
      13
      7
      68
      68
      -4
      64
      171
      1,782
      -392
      69
      12
      210
      18
      76
      3
      78
      160
      74
      -1
      -2,435
      -719
      -311
      -5
      4
      -98
      -97
      12
      58
      16
      -41
      -1
      -2
      213
      50
      -153
      281
      136
      -11
      9
      59
      1
       
      -4
      -3
      -2
      -3
      -52
      549
      203
      153
      116
      19
      550
      147
      424
      -39
      40
      37
      99
      1,103
      2
      44
      30
      978
      456
      2
      324
      30
      -2
      108
      320
      3
      32
      138
      151
      66
      -4
      694
      -14
      -61
      -49
      -227
      -40
      82
      66
      -39
      -829
      -199
      -20
      -151
      -138
      -415
       
      -61
      3
      9
      4
      88
      -58
      -548
      73
      106
      109
      129
      -442
      43
      40
      2
      4
      127
      -51
      125
      60
      -65
      129
      71
      -125
      -2,365
      30
      -170
      23
      -54
      291
      -13
      26
      12
      45
      68
      46
      68
      22
      -395
      123
      -185
      -282
      198
      178
      -282
      43
      235
      28
      -180
      -169
      107
      -813
      13
      159
      -38
      -19
      8
      11
      -20
      -9
      13
      82
      -98
      -39
      -55
      -36
      283
      -180
      -53
      375
      7
      26
      5
      1,393
      -160
      74
      45
      153
      316
      -17
      -17
      69
      83
      437
      48
      48
      38
      -83
      612
      -61
      34
      442
      20
      7
      -86
      -54
      20
      79
      -53
      17
      39
      7
      -60
      77
      42
      -24
      -71
      -83
      101
      58
      158
      26
      24
      80
      59
      23
      -1,085
      9
      71
      -3
      279
      -82
      -66
      3
      6
      13
      167
      284
      5
      210
      -22
      -9
      -18
      16
      -64
      35
      83
      -18
      70
      -55
      71
      94
      132
      51
      -19
      93
      -4
      -5
      -13
      -106
      166
      5
       
      252
      49
      105
      -1
      33
      258
      -9
      40
      19
      -24
      28
      -37
      17
      -28
      158
      354
      -130
      -23
      18
      -35
      17
      162
      524
      345
      -65
      92
      455
      -74
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 25,756
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) 1 348
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 348
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 348
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 652
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.............. 7 652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 304
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax304 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)
CA
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 ofARDEN TRUST COMPANY Telephone no. (614) 249-1948

Located at2711 CENTERVILLE RD STE 200WILMINGTONDE ZIP+419808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		10,133    
2711 CENTERVILLE RD STE 200
WILMINGTON,DE19808
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,474,848
b
Average of monthly cash balances.......................
1b
56,976
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,531,824
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,531,824
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,977
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,508,847
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
75,442
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
75,442
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
348
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
348
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
75,094
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
75,094
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
75,094
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
4,033
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
4,033
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 75,094
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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: $ 4,033
a Applied to 2024, but not more than line 2a 0
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..... 4,033
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 .......... 		71,061
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Total ................................. 3a  
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 28,525  
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 25,756  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 123  
bSECTION 897 CAPITA     1 399  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   54,803  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,803
(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:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsOtherSchedule2
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 1,202,364 1,501,114

TY 2025 OtherDecreasesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Amount
MUTUAL FUND TIMING DIFFERENCE 805
PURCHASE ACCRUED INTEREST 320
WASH SALES ADJUSTMENT 453


TY 2025 OtherExpensesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 6 6   0


TY 2025 OtherIncomeSchedule2
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 123 123  
SECTION 897 CAPITAL GAIN 399 399  


TY 2025 OtherIncreasesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Description Amount
RETURN OF CAPITAL ADJUSTMENTS 1,260


TY 2025 OtherProfessionalFeesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,939 21,939    


TY 2025 TaxesSchedule
Name:
FLIP WILSON CHARITABLE TUA DATED 111098
EIN:
94-6769542
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 252 252   0
FEDERAL TAX PAYMENT - PRIOR YE 1,000 0   0
FEDERAL ESTIMATES - PRINCIPAL 63 0   0