TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
ANNA L BEVAN TR XXXXX1005

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

36-6015638

B Telephone number (see instructions)

8004962583

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,500,172J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	338,383		338,361
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		599,939
b	Gross sales price for all assets on line 6a 2,025,229
7	Capital gain net income (from Part IV, line 2)...			599,939
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........	938,322		938,300
13	Compensation of officers, directors, trustees, etc.	109,885		70,159		39,726
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,288	5,270		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,188		75,429	0	39,741
25	Contributions, gifts, grants paid.......	497,511				497,511
26	Total expenses and disbursements. Add lines 24 and 25 ................	623,699		75,429	0	537,252
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	314,623
b	Net investment income (if negative, enter -0-)			862,871
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,557	371	371
	2	Savings and temporary cash investments.........	291,075	323,954	323,954
	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).......	5,064,658	List of Attached Documents: // Content 5,205,678	9,516,578
	c	Investments—corporate bonds (attach schedule).......	2,003,969	List of Attached Documents: // Content 1,997,940	1,935,172
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	550,738	List of Attached Documents: // Content 706,808	724,097
	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)	7,919,997	8,234,751	12,500,172
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,919,997	8,234,751
	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).....	7,919,997	8,234,751
	30	Total liabilities and net assets/fund balances (see instructions).	7,919,997	8,234,751

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

7,919,997

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

314,623

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

List of Attached Documents:

// Content

9,178

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

8,243,798

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

List of Attached Documents:

// Content

9,047

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

8,234,751

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	. ALEXION PHARMACEUTICALS INC			2025-01-03
b	1. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
c	8. COSTCO WHSL CORP NEW		2021-10-27	2025-01-24
d	4. LILLY ELI & CO		2020-11-24	2025-01-27
e	166. MONSTER BEVERAGE CORP		2022-06-17	2025-01-27
	1. MONSTER BEVERAGE CORP		2022-08-24	2025-01-27
	73. MONSTER BEVERAGE CORP		2022-08-24	2025-01-27
	9. MONSTER BEVERAGE CORP		2022-08-24	2025-01-28
	. VALEANT PHARMACEUTICALS INTE			2025-02-10
	31. APPLE COMPUTER INC		2014-04-29	2025-02-13
	11. NXP SEMICONDUCTORS NV		2020-11-02	2025-02-13
	4. NXP SEMICONDUCTORS NV		2020-11-02	2025-02-13
	5. NXP SEMICONDUCTORS NV		2020-11-02	2025-02-13
	28. HONEYWELL INTL INC		2013-04-12	2025-03-25
	6. HONEYWELL INTL INC		2013-10-23	2025-03-25
	30. HONEYWELL INTL INC		2013-10-23	2025-03-26
	10. HONEYWELL INTL INC		2013-10-23	2025-03-26
	9. HONEYWELL INTL INC		2025-01-24	2025-03-26
	6. HONEYWELL INTL INC		2013-10-23	2025-03-26
	10. HONEYWELL INTL INC		2025-01-24	2025-03-27
	11. HONEYWELL INTL INC		2025-01-24	2025-03-27
	59. APPLE COMPUTER INC		2014-04-29	2025-04-04
	29. APPLE COMPUTER INC		2014-05-29	2025-04-09
	71. NORFOLK SOUTHN CORP		2018-05-15	2025-04-09
	37. NORFOLK SOUTHN CORP		2020-08-04	2025-04-09
	7. REGENERON PHARMACEUTICALS INC		2021-01-28	2025-04-28
	56. EXXON MOBIL CORP		2016-11-08	2025-05-01
	65. EXXON MOBIL CORP		2018-12-21	2025-05-01
	48. ALPHABET INC-CL C		2014-09-09	2025-05-22
	7. NXP SEMICONDUCTORS NV		2020-11-02	2025-05-22
	4. NXP SEMICONDUCTORS NV		2020-11-02	2025-05-22
	63. NXP SEMICONDUCTORS NV		2020-11-02	2025-05-22
	1. NXP SEMICONDUCTORS NV		2022-04-08	2025-05-22
	11. NXP SEMICONDUCTORS NV		2024-11-13	2025-05-22
	4. NXP SEMICONDUCTORS NV		2022-04-08	2025-05-22
	4. NXP SEMICONDUCTORS NV		2024-11-13	2025-05-22
	1. NXP SEMICONDUCTORS NV		2024-11-13	2025-05-22
	2. NXP SEMICONDUCTORS NV		2024-11-13	2025-05-23
	3. NXP SEMICONDUCTORS NV		2024-11-13	2025-05-23
	621. ISHARES MISCI EAFE INDEX FUND		2016-09-20	2025-06-11
	12340.95 SIX CIRCLES INTL UNCON EQ		2018-10-22	2025-06-11
	219. JPMORGAN BETABUILDERS CANADA		2018-10-22	2025-06-18
	93. FISERV INC		2023-07-07	2025-06-20
	16. MASTERCARD INC - CLASS A		2013-05-09	2025-06-20
	17. REGENERON PHARMACEUTICALS INC		2021-10-12	2025-06-20
	26. BROADCOM INC		2024-12-17	2025-07-11
	9. FISERV INC		2023-11-20	2025-07-11
	60. FISERV INC		2024-09-12	2025-07-11
	34. FISERV INC		2023-11-20	2025-07-11
	47. INTUITIVE SURGICAL INC NEW		2021-12-29	2025-07-11
	2. INGERSOLL RAND INC		2021-07-07	2025-08-01
	167. INGERSOLL RAND INC		2021-07-07	2025-08-01
	228. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-08-21
	50. BRISTOL MYERS SQUIBB CO		2022-05-10	2025-08-21
	2. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	50. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	10. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	33. OTIS WORLDWIDE CORP		2024-10-01	2025-08-21
	24. OTIS WORLDWIDE CORP		2024-10-02	2025-08-22
	79. OTIS WORLDWIDE CORP		2024-10-02	2025-08-22
	3. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	41. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	51. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	1. BOOKING HOLDINGS INC		2020-06-24	2025-09-08
	1. BOOKING HOLDINGS INC		2020-09-30	2025-09-08
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-08
	29. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-08
	50. CONOCOPHILLIPS		2021-03-03	2025-09-08
	1. CONOCOPHILLIPS		2021-03-03	2025-09-08
	32. CONOCOPHILLIPS		2021-03-03	2025-09-08
	20. SALESFORCE.COM INC		2024-03-20	2025-09-08
	17. SALESFORCE.COM INC		2024-03-20	2025-09-08
	9. LINDE PLC		2019-04-25	2025-09-08
	7. LINDE PLC		2019-04-25	2025-09-08
	20. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-09
	50. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-11
	146. BRISTOL MYERS SQUIBB CO		2022-05-20	2025-09-11
	31. INGERSOLL RAND INC		2021-10-21	2025-09-11
	4. INGERSOLL RAND INC		2021-10-21	2025-09-11
	4. INGERSOLL RAND INC		2021-10-21	2025-09-11
	72. INGERSOLL RAND INC		2025-07-11	2025-09-11
	7. INGERSOLL RAND INC		2021-10-21	2025-09-11
	4010.666 PIMCO MTGE OPPORTUNITIES IS		2023-08-04	2025-09-11
	12. SALESFORCE.COM INC		2024-03-20	2025-09-11
	22. SALESFORCE.COM INC		2024-03-20	2025-09-11
	1245. VANGUARD INT-TERM CORPORATE		2023-12-05	2025-09-11
	71. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-12
	6. ABBVIE INC		2019-11-11	2025-09-15
	11. ALPHABET INC-CL C		2014-09-09	2025-09-15
	16. AMAZON COM INC		2015-06-30	2025-09-15
	2. AMERICAN EXPRESS CO		2019-05-16	2025-09-15
	15. APPLE COMPUTER INC		2014-05-29	2025-09-15
	24. BANK OF AMERICA CORPORATION		2016-11-09	2025-09-15
	8. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-15
	5. BROADCOM INC		2024-12-17	2025-09-15
	1. CADENCE DESIGN SYS INC		2024-11-13	2025-09-15
	9. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-09-15
	6. CONOCOPHILLIPS		2021-03-18	2025-09-15
	1. COSTCO WHSL CORP NEW		2021-10-27	2025-09-15
	6. DISNEY WALT CO		2024-11-21	2025-09-15
	2. ECOLAB INC		2025-05-01	2025-09-15
	11. EXXON MOBIL CORP		2020-04-27	2025-09-15
	6. FACEBOOK INC-A		2015-11-18	2025-09-15
	3. ARTHUR J GALLAGHER & CO		2021-04-27	2025-09-15
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-09-15
	4. HOWMET AEROSPACE INC		2025-03-25	2025-09-15
	6. JOHNSON & JOHNSON		2025-07-11	2025-09-15
	1. LILLY ELI & CO		2020-11-25	2025-09-15
	3. LOWES COS INC		2011-09-28	2025-09-15
	1. MARTIN MARIETTA MATLS INC		2023-09-25	2025-09-15
	4. MASTERCARD INC - CLASS A		2013-05-09	2025-09-15
	3. MCDONALDS CORP		2019-06-10	2025-09-15
	11. MICROSOFT CORP		2013-09-11	2025-09-15
	8. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2025-09-15
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2025-09-15
	9. NEXTERA ENERGY INC		2021-11-02	2025-09-15
	35. NVIDIA CORP		2018-10-08	2025-09-15
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-09-15
	5. PEPSICO INC		2016-02-24	2025-09-15
	5. PROGRESSIVE CORP OHIO		2022-04-07	2025-09-15
	1. S&P GLOBAL INC		2022-12-02	2025-09-15
	1. SALESFORCE.COM INC		2024-04-12	2025-09-15
	1. SERVICENOW INC		2025-09-08	2025-09-15
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-09-15
	12. SOUTHERN CO		2023-12-18	2025-09-15
	2. STRYKER CORP		2023-09-12	2025-09-15
	4. TJX COS INC NEW		2023-02-07	2025-09-15
	3. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-05-22	2025-09-15
	6. TEXAS INSTRS INC		2016-03-10	2025-09-15
	1. THERMO ELECTRON CORP		2020-07-10	2025-09-15
	4. UNITEDHEALTH GROUP INC		2014-05-08	2025-09-15
	5. WAL MART STORES INC		2025-01-27	2025-09-15
	3. WASTE CONNECTIONS INC		2016-07-26	2025-09-15
	17. WELLS FARGO & CO NEW		2020-12-15	2025-09-15
	3. EATON CORP PLC		2021-02-19	2025-09-15
	2. LINDE PLC		2019-04-25	2025-09-15
	2. TRANE TECHNOLOGIES PLC		2025-03-25	2025-09-15
	66. CONOCOPHILLIPS		2021-03-18	2025-09-23
	37. SALESFORCE.COM INC		2024-10-01	2025-09-23
	24. SALESFORCE.COM INC		2024-04-12	2025-09-23
	45. PROGRESSIVE CORP OHIO		2022-04-07	2025-10-10
	102. WELLS FARGO & CO NEW		2020-12-15	2025-10-10
	4. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	24. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	3. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	4. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	23333.752 SIX CIRCLES CREDIT OPPORT		2022-10-11	2025-10-22
	4988. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-22
	16. ABBVIE INC		2019-11-11	2025-10-23
	32. ALPHABET INC-CL C		2014-09-09	2025-10-23
	17. AMAZON COM INC		2015-06-30	2025-10-23
	29. AMAZON COM INC		2015-07-01	2025-10-23
	8. AMERICAN EXPRESS CO		2019-06-10	2025-10-23
	45. APPLE COMPUTER INC		2014-05-29	2025-10-23
	67. BANK OF AMERICA CORPORATION		2016-11-09	2025-10-23
	1. BOOKING HOLDINGS INC		2020-09-30	2025-10-23
	24. BOSTON SCIENTIFIC CORP		2016-12-05	2025-10-23
	16. BROADCOM INC		2024-12-17	2025-10-23
	4. CADENCE DESIGN SYS INC		2024-11-13	2025-10-23
	26. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-10-23
	16. CONOCOPHILLIPS		2022-01-05	2025-10-23
	1. COSTCO WHSL CORP NEW		2021-10-27	2025-10-23
	19. DISNEY WALT CO		2024-11-21	2025-10-23
	8. ECOLAB INC		2025-05-01	2025-10-23
	29. EXXON MOBIL CORP		2020-04-27	2025-10-23
	13. FACEBOOK INC-A		2015-11-18	2025-10-23
	7. ARTHUR J GALLAGHER & CO		2021-04-27	2025-10-23
	8. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-10-23
	13. HOWMET AEROSPACE INC		2025-03-25	2025-10-23
	3. INTUIT		2025-09-23	2025-10-23
	21. JOHNSON & JOHNSON		2025-07-11	2025-10-23
	2. LILLY ELI & CO		2020-11-25	2025-10-23
	14. LOWES COS INC		2011-09-28	2025-10-23
	4. MARTIN MARIETTA MATLS INC		2023-09-25	2025-10-23
	11. MASTERCARD INC - CLASS A		2013-05-09	2025-10-23
	10. MCDONALDS CORP		2019-06-10	2025-10-23
	33. MICROSOFT CORP		2013-09-11	2025-10-23
	22. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2025-10-23
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2015-06-04	2025-10-23
	33. NEXTERA ENERGY INC		2021-11-02	2025-10-23
	104. NVIDIA CORP		2018-10-08	2025-10-23
	7. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-10-23
	13. PEPSICO INC		2016-02-24	2025-10-23
	12. PROGRESSIVE CORP OHIO		2022-04-07	2025-10-23
	4. S&P GLOBAL INC		2022-12-02	2025-10-23
	2. SERVICENOW INC		2025-09-08	2025-10-23
	35. SOUTHERN CO		2023-12-18	2025-10-23
	5. STRYKER CORP		2023-09-12	2025-10-23
	11. TJX COS INC NEW		2023-02-07	2025-10-23
	7. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-05-22	2025-10-23
	18. TEXAS INSTRS INC		2016-03-10	2025-10-23
	4. THERMO ELECTRON CORP		2020-07-10	2025-10-23
	9. UNITEDHEALTH GROUP INC		2014-05-08	2025-10-23
	15. WAL MART STORES INC		2025-01-27	2025-10-23
	9. WASTE CONNECTIONS INC		2016-08-10	2025-10-23
	48. WELLS FARGO & CO NEW		2020-12-15	2025-10-23
	7. EATON CORP PLC		2021-02-19	2025-10-23
	5. LINDE PLC		2019-04-25	2025-10-23
	6. TRANE TECHNOLOGIES PLC		2025-03-25	2025-10-23
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2025-10-23
	23. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	133. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	118. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	4. MCDONALDS CORP		2019-06-10	2025-11-03
	18. MCDONALDS CORP		2019-06-10	2025-11-03
	53. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-11-04
	5. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-11-04
	4. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-11-04
	76. CONOCOPHILLIPS		2022-01-05	2025-11-21
	1. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-21
	17. BROADCOM INC		2024-12-17	2025-11-24
	3. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-24
	6. ASML HOLDING NV-NY REG SHS		2020-03-05	2025-11-24
	3. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-25
	4. MARTIN MARIETTA MATLS INC		2023-09-25	2025-11-26
	24. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2025-12-03
	36. MONDELEZ INTERNATIONAL-W/I		2016-02-24	2025-12-03
	9. PEPSICO INC		2016-02-24	2025-12-03
	27. PEPSICO INC		2016-02-24	2025-12-03
	15. SOUTHERN CO		2023-12-18	2025-12-03
	33. SOUTHERN CO		2023-12-19	2025-12-03
	588.59 FIDELITY 500 INDEX FUND		2024-08-05	2025-12-12
	553. JPMORGAN BETABUILDERS JAPAN ETF		2020-06-12	2025-12-12
	491. JPMORGAN BETABUILDERS CANADA		2018-10-22	2025-12-12
	122. JPMORGAN BETABUILDERS DEVELO		2020-06-12	2025-12-12
	4346.306 SIX CIRCLES US UNCONSTR EQ		2018-10-22	2025-12-12
	1765.496 SIX CIRCLES INTL UNCON EQ		2019-04-02	2025-12-12
	3. CONOCOPHILLIPS		2022-02-08	2025-12-24
	13. CONOCOPHILLIPS		2022-02-08	2025-12-24
	45. CONOCOPHILLIPS		2022-02-08	2025-12-24
	1. CONOCOPHILLIPS		2022-03-03	2025-12-24
	15. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-24
	2. CONOCOPHILLIPS		2022-03-03	2025-12-26
	24. CONOCOPHILLIPS		2022-03-03	2025-12-26
	20. CONOCOPHILLIPS		2022-05-19	2025-12-26
	13. PROGRESSIVE CORP OHIO		2022-04-07	2025-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	68		68
b	940	488	452
c	7,519	3,908	3,611
d	3,199	578	2,621
e	8,210	7,659	551
	50	45	5
	3,630	3,297	333
	439	406	33
	62		62
	7,350	656	6,694
	2,408	1,505	903
	869	547	322
	1,090	684	406
	5,936	2,277	3,659
	1,270	495	775
	6,426	2,477	3,949
	2,133	826	1,307
	1,918	2,041	-123
	1,279	495	784
	2,143	2,267	-124
	2,349	2,494	-145
	11,637	1,253	10,384
	5,161	658	4,503
	15,024	11,381	3,643
	7,660	8,484	-824
	4,230	3,591	639
	5,960	3,712	2,248
	6,932	2,868	4,064
	8,445	1,399	7,046
	1,444	958	486
	796	547	249
	12,581	13,307	-726
	199	168	31
	2,177	2,459	-282
	792	672	120
	797	894	-97
	200	224	-24
	382	447	-65
	577	671	-94
	55,701	36,112	19,589
	159,815	114,340	45,475
	17,451	10,162	7,289
	15,185	11,674	3,511
	8,505	883	7,622
	8,662	10,949	-2,287
	7,141	6,196	945
	1,490	1,116	374
	9,985	10,614	-629
	5,658	4,214	1,444
	24,064	14,607	9,457
	151	98	53
	12,644	8,632	4,012
	11,063	13,369	-2,306
	2,438	3,793	-1,355
	177	207	-30
	4,415	5,186	-771
	876	1,037	-161
	2,893	3,423	-530
	2,133	2,498	-365
	7,017	8,269	-1,252
	266	299	-33
	3,646	4,080	-434
	4,509	5,073	-564
	5,600	1,615	3,985
	5,567	1,709	3,858
	2,599	497	2,102
	3,135	600	2,535
	4,558	2,686	1,872
	91	54	37
	2,909	1,717	1,192
	5,028	6,086	-1,058
	4,268	5,173	-905
	4,260	1,586	2,674
	3,313	1,234	2,079
	2,171	414	1,757
	2,381	2,632	-251
	6,953	10,542	-3,589
	2,540	1,677	863
	325	215	110
	325	215	110
	5,844	6,357	-513
	568	376	192
	37,941	37,612	329
	2,948	3,652	-704
	5,421	6,610	-1,189
	105,184	98,435	6,749
	3,348	3,738	-390
	1,288	512	776
	2,752	321	2,431
	3,728	348	3,380
	656	243	413
	3,551	339	3,212
	1,217	430	787
	815	166	649
	1,797	1,192	605
	347	306	41
	682	620	62
	552	325	227
	964	488	476
	692	685	7
	544	505	39
	1,233	382	851
	4,624	647	3,977
	878	415	463
	548	254	294
	757	549	208
	1,063	936	127
	745	144	601
	813	60	753
	616	409	207
	2,328	221	2,107
	906	603	303
	5,639	361	5,278
	495	316	179
	1,413	351	1,062
	643	769	-126
	6,197	235	5,962
	438	435	3
	706	494	212
	1,234	586	648
	545	360	185
	242	296	-54
	948	927	21
	356	380	-24
	1,108	856	252
	764	589	175
	562	319	243
	784	582	202
	1,062	331	731
	475	383	92
	1,395	311	1,084
	518	481	37
	528	153	375
	1,382	505	877
	1,130	384	746
	958	352	606
	807	727	80
	6,179	4,519	1,660
	9,090	10,025	-935
	5,897	6,123	-226
	10,821	5,269	5,552
	7,957	3,028	4,929
	1,321	1,521	-200
	7,936	9,128	-1,192
	992	1,141	-149
	1,322	1,521	-199
	212,104	201,619	10,485
	236,244	230,090	6,154
	3,650	1,364	2,286
	8,132	932	7,200
	3,739	372	3,367
	6,382	636	5,746
	2,815	984	1,831
	11,645	1,017	10,628
	3,450	1,199	2,251
	5,165	1,709	3,456
	2,476	497	1,979
	5,538	3,814	1,724
	1,325	1,226	99
	1,977	1,792	185
	1,442	1,229	213
	939	488	451
	2,136	2,170	-34
	2,198	2,021	177
	3,356	1,006	2,350
	9,600	1,834	7,766
	1,977	973	1,004
	2,169	1,016	1,153
	2,550	1,786	764
	2,015	2,096	-81
	4,041	3,278	763
	1,633	289	1,344
	3,380	282	3,098
	2,500	1,635	865
	6,309	607	5,702
	3,075	2,011	1,064
	17,224	1,083	16,141
	1,351	867	484
	3,807	936	2,871
	2,730	2,759	-29
	18,916	697	18,219
	957	1,016	-59
	1,978	1,284	694
	2,643	1,426	1,217
	1,925	1,441	484
	1,858	1,854	4
	3,383	2,497	886
	1,899	1,473	426
	1,575	878	697
	2,052	1,359	693
	3,084	994	2,090
	2,266	2,022	244
	3,225	695	2,530
	1,596	1,452	144
	1,601	475	1,126
	4,052	1,425	2,627
	2,566	896	1,670
	2,251	881	1,370
	2,467	2,180	287
	2,058	588	1,470
	1,627	1,585	42
	9,399	9,167	232
	8,319	8,129	190
	1,183	804	379
	5,326	3,826	1,500
	3,736	4,325	-589
	352	407	-55
	282	326	-44
	6,649	6,211	438
	605	409	196
	6,359	4,052	2,307
	1,808	1,226	582
	5,939	1,759	4,180
	1,844	1,226	618
	2,491	1,635	856
	1,344	945	399
	2,009	1,423	586
	1,341	889	452
	4,001	2,686	1,315
	1,326	1,074	252
	2,882	2,363	519
	139,902	118,416	21,486
	38,436	25,718	12,718
	45,464	22,782	22,682
	6,883	5,444	1,439
	90,186	42,942	47,244
	24,717	16,578	8,139
	275	274	1
	1,201	1,187	14
	4,152	4,225	-73
	92	97	-5
	3,416	1,794	1,622
	185	194	-9
	2,192	2,419	-227
	1,842	2,089	-247
	2,953	1,555	1,398
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701
			109,701

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			68
b			452
c			3,611
d			2,621
e			551
			5
			333
			33
			62
			6,694
			903
			322
			406
			3,659
			775
			3,949
			1,307
			-123
			784
			-124
			-145
			10,384
			4,503
			3,643
			-824
			639
			2,248
			4,064
			7,046
			486
			249
			-726
			31
			-282
			120
			-97
			-24
			-65
			-94
			19,589
			45,475
			7,289
			3,511
			7,622
			-2,287
			945
			374
			-629
			1,444
			9,457
			53
			4,012
			-2,306
			-1,355
			-30
			-771
			-161
			-530
			-365
			-1,252
			-33
			-434
			-564
			3,985
			3,858
			2,102
			2,535
			1,872
			37
			1,192
			-1,058
			-905
			2,674
			2,079
			1,757
			-251
			-3,589
			863
			110
			110
			-513
			192
			329
			-704
			-1,189
			6,749
			-390
			776
			2,431
			3,380
			413
			3,212
			787
			649
			605
			41
			62
			227
			476
			7
			39
			851
			3,977
			463
			294
			208
			127
			601
			753
			207
			2,107
			303
			5,278
			179
			1,062
			-126
			5,962
			3
			212
			648
			185
			-54
			21
			-24
			252
			175
			243
			202
			731
			92
			1,084
			37
			375
			877
			746
			606
			80
			1,660
			-935
			-226
			5,552
			4,929
			-200
			-1,192
			-149
			-199
			10,485
			6,154
			2,286
			7,200
			3,367
			5,746
			1,831
			10,628
			2,251
			3,456
			1,979
			1,724
			99
			185
			213
			451
			-34
			177
			2,350
			7,766
			1,004
			1,153
			764
			-81
			763
			1,344
			3,098
			865
			5,702
			1,064
			16,141
			484
			2,871
			-29
			18,219
			-59
			694
			1,217
			484
			4
			886
			426
			697
			693
			2,090
			244
			2,530
			144
			1,126
			2,627
			1,670
			1,370
			287
			1,470
			42
			232
			190
			379
			1,500
			-589
			-55
			-44
			438
			196
			2,307
			582
			4,180
			618
			856
			399
			586
			452
			1,315
			252
			519
			21,486
			12,718
			22,682
			1,439
			47,244
			8,139
			1
			14
			-73
			-5
			1,622
			-9
			-227
			-247
			1,398

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	599,939
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	11,994
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	11,994
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	11,994
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,276
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	5,276
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,718
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)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4606032300

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	109,885
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	109,885

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,804,946

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

133,122

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

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

11,938,068

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,938,068

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

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

179,071

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

11,758,997

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

587,950

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

587,950

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

11,994

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

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

11,994

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

575,956

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

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

575,956

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

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

575,956

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

537,252

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

537,252

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					575,956
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				497,511
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: $ 537,252
a Applied to 2024, but not more than line 2a				497,511
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.....					39,741
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 ..........					536,215
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RUSH UNIVERSITY MEDICAL CENTER ATTN ELIZABETH RINEY 1700 W VAN BUREN ST RM 278 CHICAGO,IL606125500	NONE		GENERAL	497,511
Total ................................. 3a				497,511

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	338,383
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	599,939
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) ..				938,322

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

938,322

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR	244,688	232,822
83002G702 SIX CIRCLES GLOBAL B	550,514	492,051
83002G884 SIX CIRCLES CREDIT O	247,234	253,608
92206C771 VANGUARD MORTGAGE-BA	123,717	126,269
921937835 VANGUARD TOTAL BOND	106,008	107,994
92203J407 VANGUARD TOTAL INTL	504,055	495,860
92206C870 VANGUARD INT-TERM CO	117,136	123,531
46429B267 ISHARES US TREASURY	104,588	103,037

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	8,464	29,368
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET	258,168	376,534
532457108 ELI LILLY AND COMPAN	7,118	30,091
548661107 LOWE'S COS INC	34,164	40,515
594918104 MICROSOFT CORP	31,413	199,735
609207105 MONDELEZ INTERNATION	11,983	11,573
617446448 MORGAN STANLEY	12,685	54,679
713448108 PEPSICO INC	18,065	18,658
882508104 TEXAS INSTRUMENTS IN	30,588	40,250
949746101 WELLS FARGO & CO	24,378	50,794
02079K107 ALPHABET INC-CL C	17,936	126,775
30303M102 META PLATFORMS INC-C	34,645	116,836
57636Q104 MASTERCARD INC - A	37,068	69,647
65339F101 NEXTERA ENERGY INC	30,638	30,185
78462F103 SPDR S&P 500 ETF TRU	742,149	2,630,847
91324P102 UNITEDHEALTH GROUP I	23,544	40,604
94106B101 WASTE CONNECTIONS IN	8,208	18,939
023135106 AMAZON.COM INC	54,927	134,106
037833100 APPLE INC	78,611	158,494
060505104 BANK OF AMERICA CORP	27,954	47,300
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP	27,366	246,553
025816109 AMERICAN EXPRESS CO	12,544	36,995
315911750 FIDELITY 500 INDEX F	218,490	246,684
83002G306 SIX CIRCLES US UNCON	1,124,100	1,705,265
83002G405 SIX CIRCLES INTL UNC	820,219	1,106,811
00287Y109 ABBVIE INC	20,354	48,440
337738108 FISERV INC
580135101 MCDONALD'S CORP	27,613	32,091
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC	14,394	42,843
461202103 INTUIT INC	20,566	19,873
883556102 THERMO FISHER SCIENT	27,122	31,290
N07059210 ASML HOLDING NV-NY R	9,497	14,978
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR	9,904	16,384
363576109 ARTHUR J GALLAGHER &	12,730	23,032
43300A203 HILTON WORLDWIDE HOL	12,002	27,289
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER	207,462	215,649
46641Q217 JPMORGAN BETABUILDER	274,000	355,716
46641Q225 JPMORGAN BETABUILDER	138,827	251,472
46641Q233 JPMORGAN BETABUILDER	175,466	187,029
679580100 OLD DOMINION FREIGHT	13,402	14,896
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC	12,950	30,895
30231G102 EXXON MOBIL CORP	37,553	44,646
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP	12,720	24,366
78409V104 S&P GLOBAL INC	16,401	24,039
573284106 MARTIN MARIETTA MATE	17,434	24,906
842587107 THE SOUTHERN COMPANY	33,419	35,665
863667101 STRYKER CORP	18,641	22,143
872540109 TJX COMPANIES INC	12,042	22,427
G54950103 LINDE PLC	16,792	29,847
11135F101 BROADCOM INC	51,514	67,490
127387108 CADENCE DESIGN SYS I	14,715	15,004
254687106 WALT DISNEY CO/THE	33,432	33,448
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A	22,280	21,893
126408103 CSX CORP	24,589	24,904
26884L109 EQT CORP	21,631	20,743
278865100 ECOLAB INC	28,005	28,090
29364G103 ENTERGY CORP	13,136	12,940
443201108 HOWMET AEROSPACE INC	26,854	34,033
478160104 JOHNSON & JOHNSON	40,507	49,875
81762P102 SERVICENOW INC	23,431	19,149
874039100 TAIWAN SEMICONDUCTOR	20,564	30,997
931142103 WALMART INC	19,187	21,836
G8994E103 TRANE TECHNOLOGIES P	29,117	28,022

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	169,712	172,261
64128R608 NEUBERGER BERM LNG S	AT COST	109,478	125,795
72201U638 PIMCO MRTG OPP & BND	AT COST	61,725	62,054
83002G876 SIX CIRCLES MULTI-ST	AT COST	365,893	363,987

Description	Amount
2025 TRANSACTION POSTED IN 2026	9,029
ADJUSTMENT TO INCOME	1
ROUNDING	17

Description	Amount
COST BASIS ADJUSTMENT	9
2024 TRANSACTION POSTED IN 2025	9,169

Category	Amount	Net Investment Income
FOREIGN TAXES	302	302
FEDERAL TAX PAYMENT - PRIOR YE	5,742	0
FEDERAL ESTIMATES - INCOME	5,276	0
FOREIGN TAXES ON QUALIFIED FOR	4,031	4,031
FOREIGN TAXES ON NONQUALIFIED	937	937