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
ALLERTON GARDENS TRUST 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

36-6836626

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)$31,572,114J 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...	402,933		402,624	402,624
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		519,946
b	Gross sales price for all assets on line 6a 1,980,883
7	Capital gain net income (from Part IV, line 2)...			519,946
8	Net short-term capital gain.........				39,535
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).......	List of Attached Documents: // Content	17,022	27	16,995
12	Total. Add lines 1 through 11........	939,901		922,597	459,154
13	Compensation of officers, directors, trustees, etc.	185,562		124,130		61,432
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	14,003	6,015		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	815,584		16,995	798,589
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,015,149		130,145	16,995	860,021
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,015,149		130,145	16,995	860,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-75,248
b	Net investment income (if negative, enter -0-)			792,452
c	Adjusted net income (if negative, enter -0-)...				442,159

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.............	156,745	193,967	193,967
	2	Savings and temporary cash investments.........	257,335	256,749	256,749
	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).......	5,238,296	List of Attached Documents: // Content 5,058,577	11,301,807
	c	Investments—corporate bonds (attach schedule).......	2,330,748	List of Attached Documents: // Content 2,245,103	2,173,528
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	645,557	List of Attached Documents: // Content 799,035	821,063
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3,069,900	List of Attached Documents: // Content 3,069,900	List of Attached Documents: // Content 16,825,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,698,581	11,623,331	31,572,114
	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........	11,698,581	11,623,331
	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).....	11,698,581	11,623,331
	30	Total liabilities and net assets/fund balances (see instructions).	11,698,581	11,623,331

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

11,698,581

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

-75,248

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

List of Attached Documents:

// Content

16,795

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

11,640,128

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

List of Attached Documents:

// Content

16,797

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

11,623,331

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	8. CORNING INC			2025-01-02
b	5. CORNING INC			2025-01-03
c	2. AMERICAN EXPRESS CO		2020-04-22	2025-01-06
d	4. CME GROUP INC		2012-08-17	2025-01-06
e	7. EXXON MOBIL CORP		2022-01-04	2025-01-10
	6. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-10
	4. METLIFE INC		2016-08-03	2025-01-10
	1. METLIFE INC		2016-08-03	2025-01-10
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-13
	1. METLIFE INC		2016-08-03	2025-01-13
	2. METLIFE INC		2016-08-03	2025-01-13
	3. PPG INDS INC		2009-03-19	2025-01-13
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2025-01-14
	3. PPG INDS INC		2009-03-19	2025-01-14
	2. PPG INDS INC		2009-03-19	2025-01-15
	6. CORNING INC			2025-01-17
	4. CORNING INC		2022-03-24	2025-01-17
	3. CORNING INC		2022-03-24	2025-01-21
	7. METLIFE INC		2016-08-03	2025-01-22
	4. THE TRAVELERS COMPANIES INC.		2023-12-04	2025-01-22
	3. CHUBB LTD		2015-07-20	2025-01-22
	6. METLIFE INC			2025-01-24
	5. METLIFE INC			2025-01-24
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-24
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-24
	6. PPG INDS INC		2009-03-19	2025-01-24
	3. INTERNATIONAL BUSINESS MACHS CORP			2025-01-27
	2. METLIFE INC		2016-08-04	2025-01-27
	5. METLIFE INC			2025-01-27
	7. METLIFE INC			2025-01-27
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-01-27
	3. PPG INDS INC		2009-03-19	2025-01-27
	9. PPG INDS INC		2009-03-19	2025-01-27
	1. PPG INDS INC		2009-03-19	2025-01-28
	1. PPG INDS INC		2009-03-19	2025-01-28
	1. PPG INDS INC		2009-03-19	2025-01-29
	5. TJX COS INC NEW		2020-04-07	2025-01-29
	25. MICROCHIP TECHNOLOGY INC			2025-02-05
	4. MICROCHIP TECHNOLOGY INC		2023-12-15	2025-02-05
	4. PHILIP MORRIS INTERNATIONAL		2019-10-02	2025-02-05
	7. UNITED PARCEL SVC INC CL B			2025-02-05
	2. DEERE & CO		2024-11-11	2025-02-12
	1. BLACKROCK INC		2011-11-11	2025-02-14
	1. BLACKROCK INC		2011-11-11	2025-02-14
	6. EOG RESOURCES INC		2020-12-02	2025-02-14
	5. PHILIP MORRIS INTERNATIONAL			2025-02-14
	1. UNITED PARCEL SVC INC CL B		2022-11-04	2025-02-14
	3. UNITED PARCEL SVC INC CL B		2023-12-15	2025-02-14
	2. UNITED PARCEL SVC INC CL B		2023-12-15	2025-02-14
	2. ANALOG DEVICES INC		2011-12-16	2025-02-20
	1. BLACKROCK INC		2011-11-11	2025-02-25
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-02-25
	5. UNITED PARCEL SVC INC CL B		2021-03-05	2025-02-25
	4. NORFOLK SOUTHN CORP		2013-08-21	2025-02-26
	3. MARSH & MCLENNAN COS INC		2018-10-25	2025-02-28
	5. PNC FINL SVCS GROUP INC		2013-03-01	2025-02-28
	9. MEDTRONIC PLC			2025-02-28
	4. HERSHEY FOODS CORP			2025-03-04
	3. HONEYWELL INTL INC			2025-03-12
	4. HONEYWELL INTL INC			2025-03-12
	9. TRUIST FINANCIAL CORP		2024-07-01	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-07-01	2025-03-12
	1. TRUIST FINANCIAL CORP		2024-07-01	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-05-07	2025-03-13
	1. TRUIST FINANCIAL CORP		2024-05-07	2025-03-13
	4. ACCENTURE PLC		2011-11-09	2025-03-13
	2. EXXON MOBIL CORP		2022-01-04	2025-03-14
	9. EXXON MOBIL CORP		2022-01-04	2025-03-14
	4. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-05-07	2025-03-14
	3. TRUIST FINANCIAL CORP			2025-03-14
	1. TRUIST FINANCIAL CORP		2024-03-28	2025-03-14
	1. TRUIST FINANCIAL CORP		2024-03-28	2025-03-14
	2. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. ACCENTURE PLC		2011-11-09	2025-03-14
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-17
	1. NORTHROP GRUMMAN CORP		2020-10-30	2025-03-18
	7. TJX COS INC NEW		2020-04-07	2025-03-21
	4. ABBVIE INC			2025-03-25
	2. MICROCHIP TECHNOLOGY INC		2024-07-01	2025-03-28
	21. MICROCHIP TECHNOLOGY INC			2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-28
	1. MICROCHIP TECHNOLOGY INC		2024-02-15	2025-03-31
	30. MICROCHIP TECHNOLOGY INC			2025-03-31
	5. MICROCHIP TECHNOLOGY INC			2025-03-31
	3. MICROCHIP TECHNOLOGY INC		2024-11-21	2025-03-31
	7. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-04-01
	2. REPUBLIC SERVICES INC		2015-07-01	2025-04-01
	2. UNITED PARCEL SVC INC CL B		2021-03-05	2025-04-01
	10. UNITED PARCEL SVC INC CL B			2025-04-01
	11. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-01
	1. REPUBLIC SERVICES INC		2015-07-01	2025-04-02
	41. TRUIST FINANCIAL CORP			2025-04-04
	4. ABBVIE INC			2025-04-07
	8. ANALOG DEVICES INC		2011-12-16	2025-04-07
	4. HONEYWELL INTL INC			2025-04-07
	1. HONEYWELL INTL INC		2024-08-07	2025-04-07
	3. HONEYWELL INTL INC		2024-08-07	2025-04-07
	9. TRUIST FINANCIAL CORP			2025-04-07
	3. TRUIST FINANCIAL CORP		2024-01-22	2025-04-07
	5. TRUIST FINANCIAL CORP		2024-01-22	2025-04-07
	3. HONEYWELL INTL INC		2024-08-07	2025-04-08
	10. PUBLIC SVC ENTERPRISE GROUP INC			2025-04-08
	25. TRUIST FINANCIAL CORP		2024-01-22	2025-04-08
	5. UNITED PARCEL SVC INC CL B		2021-03-04	2025-04-08
	25. TRUIST FINANCIAL CORP			2025-04-10
	2. TRUIST FINANCIAL CORP		2024-03-08	2025-04-11
	11. TRUIST FINANCIAL CORP		2024-06-05	2025-04-11
	34. TRUIST FINANCIAL CORP			2025-04-11
	10. UNITED PARCEL SVC INC CL B			2025-04-11
	14. TRUIST FINANCIAL CORP		2024-06-05	2025-04-14
	5. TRUIST FINANCIAL CORP			2025-04-14
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-15
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-16
	2. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-16
	1. UNITED PARCEL SVC INC CL B		2024-04-02	2025-04-17
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-17
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-17
	2. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-21
	5. BLACKSTONE INC		2024-11-04	2025-04-22
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-22
	6. BLACKSTONE INC			2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	1. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-23
	2. UNITED PARCEL SVC INC CL B		2023-11-01	2025-04-24
	27. BRISTOL MYERS SQUIBB CO			2025-05-08
	1. BRISTOL MYERS SQUIBB CO		2019-08-06	2025-05-09
	2. BRISTOL MYERS SQUIBB CO		2019-08-06	2025-05-09
	5. ABBVIE INC		2021-08-03	2025-05-13
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-25	2025-05-13
	4. ALEXANDRIA REAL ESTATE EQUITIES INC			2025-05-13
	10. MEDTRONIC PLC		2018-05-08	2025-05-13
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2024-11-26	2025-05-14
	12. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-03-26	2025-05-14
	8. MEDTRONIC PLC		2018-05-08	2025-05-27
	9149.344 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-05-29
	8. MEDTRONIC PLC			2025-05-30
	679. ISHARES MISCI EAFE INDEX FUND			2025-06-06
	1586.988 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-10-13	2025-06-06
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-06-06
	1029.316 SIX CIRCLES INTL UNCON EQ		2024-12-03	2025-06-06
	5054.326 SIX CIRCLES INTL UNCON EQ			2025-06-06
	11. MEDTRONIC PLC			2025-06-06
	7. CHEVRON CORP			2025-06-13
	7. EXXON MOBIL CORP		2022-01-04	2025-06-13
	4. PNC FINL SVCS GROUP INC			2025-06-18
	6. RTX CORP			2025-06-18
	1. RTX CORP		2025-03-10	2025-06-20
	6. ABBVIE INC			2025-06-24
	4. ABBVIE INC			2025-06-25
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-06-27
	1. GOLDMAN SACHS GROUP INC		2025-02-14	2025-07-02
	4. HONEYWELL INTL INC		2024-08-07	2025-07-02
	2. MARSH & MCLENNAN COS INC		2018-10-25	2025-07-02
	7. MARSH & MCLENNAN COS INC			2025-07-02
	5. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-02
	. KRAFT HEINZ CO/THE			2025-07-09
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-09
	1. PARKER HANNIFIN CORP		2018-12-21	2025-07-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-19	2025-07-10
	2. NXP SEMICONDUCTORS NV		2024-11-14	2025-07-11
	1. NXP SEMICONDUCTORS NV		2024-11-14	2025-07-14
	9. SCHWAB CHARLES CORP NEW			2025-07-16
	5. SEAGATE TECHNOLOGY HOLDINGS			2025-07-17
	11. EXXON MOBIL CORP		2022-01-04	2025-07-18
	3. RTX CORP			2025-07-18
	2. RTX CORP			2025-07-18
	8. SCHWAB CHARLES CORP NEW		2023-06-29	2025-07-18
	5. HERSHEY FOODS CORP			2025-07-21
	3. UNITEDHEALTH GROUP INC			2025-07-24
	3. UNITEDHEALTH GROUP INC			2025-07-24
	5. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-25
	10. WELLS FARGO & CO NEW			2025-07-25
	6. EXXON MOBIL CORP		2022-01-04	2025-07-29
	4. CHUBB LTD			2025-07-29
	3. AMERICAN EXPRESS CO		2020-04-22	2025-07-30
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-30
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-07-30
	5. SEAGATE TECHNOLOGY HOLDINGS			2025-07-30
	3. HERSHEY FOODS CORP		2023-12-01	2025-08-01
	2. HERSHEY FOODS CORP		2023-11-30	2025-08-01
	5. UNITEDHEALTH GROUP INC			2025-08-04
	6. EXXON MOBIL CORP		2022-01-04	2025-08-05
	2. EATON CORP PLC		2025-02-03	2025-08-05
	7. EXXON MOBIL CORP			2025-08-07
	8. HERSHEY FOODS CORP			2025-08-11
	1. HERSHEY FOODS CORP		2023-12-15	2025-08-11
	3. AMERICAN EXPRESS CO		2020-04-22	2025-08-12
	16. BANK OF AMERICA CORPORATION		2024-12-03	2025-08-12
	7. SCHWAB CHARLES CORP NEW		2023-06-29	2025-08-12
	6. WELLS FARGO & CO NEW		2025-04-03	2025-08-12
	1. WELLS FARGO & CO NEW		2022-04-14	2025-08-12
	5. ABBOTT LABS		2025-03-04	2025-08-15
	5. NORFOLK SOUTHN CORP		2013-08-21	2025-08-21
	6. EXXON MOBIL CORP		2022-01-03	2025-08-25
	16. EXXON MOBIL CORP		2022-01-03	2025-09-05
	342.715 FIDELITY 500 INDEX FUND		2024-12-03	2025-09-11
	2. PARKER HANNIFIN CORP			2025-09-11
	5412.209 PIMCO MTGE OPPORTUNITIES IS		2023-08-07	2025-09-11
	1215. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-09-11
	7. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-09-24
	5. ABBOTT LABS		2023-01-03	2025-10-01
	7. APPLE COMPUTER INC		2012-05-18	2025-10-01
	20. COMCAST CORP NEW CL A		2025-03-04	2025-10-01
	29. COMCAST CORP NEW CL A		2018-07-25	2025-10-01
	18. COMCAST CORP NEW CL A			2025-10-01
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-10-01
	2. ABBOTT LABS			2025-10-02
	2. HONEYWELL INTL INC			2025-10-03
	1. HONEYWELL INTL INC		2024-08-20	2025-10-03
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-09	2025-10-03
	18. BRISTOL MYERS SQUIBB CO			2025-10-06
	6. HONEYWELL INTL INC			2025-10-06
	1. HONEYWELL INTL INC		2024-08-20	2025-10-06
	4. NORFOLK SOUTHN CORP		2013-08-21	2025-10-07
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-08
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-08
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-09
	1. PARKER HANNIFIN CORP		2018-10-29	2025-10-09
	1. PARKER HANNIFIN CORP		2018-10-29	2025-10-10
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-10-10
	1. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2025-10-10
	8. ABBOTT LABS			2025-10-13
	6. ABBVIE INC		2021-08-03	2025-10-13
	4. AIR PRODS & CHEMS INC		2025-05-01	2025-10-13
	2. AIR PRODS & CHEMS INC			2025-10-13
	5. ALPHABET INC-CL C			2025-10-13
	5. AMERICAN EXPRESS CO		2020-04-22	2025-10-13
	2. AMERICAN TOWER CORP			2025-10-13
	2. AMERISOURCEBERGEN CORP		2020-04-02	2025-10-13
	6. ANALOG DEVICES INC		2011-12-16	2025-10-13
	6. ARES MANAGEMENT CORP			2025-10-13
	2. AVALONBAY CMNTYS INC		2014-01-22	2025-10-13
	32. BANK OF AMERICA CORPORATION			2025-10-13
	25. BANK OF AMERICA CORPORATION			2025-10-13
	15. BANK OF NEW YORK MELLON CORP			2025-10-13
	3. BECTON DICKINSON & CO		2024-11-08	2025-10-13
	6. BLACKSTONE INC		2024-07-16	2025-10-13
	1. BLACKROCK INC		2011-11-11	2025-10-13
	21. BRISTOL MYERS SQUIBB CO			2025-10-13
	4. THE CIGNA GROUP			2025-10-13
	2. CME GROUP INC		2025-07-25	2025-10-13
	8. CMS ENERGY CORP		2025-04-03	2025-10-13
	19. CVS CORP			2025-10-13
	7. CAPITAL ONE FINL CORP			2025-10-13
	5. CARRIER GLOBAL CORP			2025-10-13
	6. CHEVRON CORP		2025-07-18	2025-10-13
	6. CHEVRON CORP			2025-10-13
	9. CITIGROUP INC NEW			2025-10-13
	8. COCA-COLA CO			2025-10-13
	5. COCA-COLA CO		2018-03-01	2025-10-13
	29. COMCAST CORP NEW CL A			2025-10-13
	19. CONOCOPHILLIPS		2009-03-19	2025-10-13
	13. CORNING INC		2025-05-16	2025-10-13
	1. CORNING INC		2022-03-24	2025-10-13
	1. DEERE & CO		2024-11-11	2025-10-13
	3. DEERE & CO			2025-10-13
	2. DIGITAL RLTY TR INC		2025-05-05	2025-10-13
	18. DOMINION RES INC VA NEW			2025-10-13
	7. DOVER CORP		2016-09-29	2025-10-13
	11. EOG RESOURCES INC			2025-10-13
	13. FIDELITY NATL INFORMATION SVCS INC			2025-10-13
	3. ARTHUR J GALLAGHER & CO			2025-10-13
	5. GENERAL DYNAMICS CORP			2025-10-13
	2. GOLDMAN SACHS GROUP INC		2025-01-24	2025-10-13
	43. HEWLETT PACKARD ENTERPRISE			2025-10-13
	3. HOME DEPOT INC		2009-03-19	2025-10-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-11-20	2025-10-13
	4. JOHNSON & JOHNSON		2025-05-16	2025-10-13
	5. JOHNSON & JOHNSON		2009-03-19	2025-10-13
	4. LAM RESEARCH CORP		2025-04-07	2025-10-13
	1. LILLY ELI & CO		2025-08-07	2025-10-13
	4. LOWES COS INC		2024-11-20	2025-10-13
	3. LOWES COS INC		2023-12-15	2025-10-13
	5. MCDONALDS CORP			2025-10-13
	11. MERCK & CO INC			2025-10-13
	3. MICROSOFT CORP			2025-10-13
	13. MONDELEZ INTERNATIONAL-W/I		2025-07-30	2025-10-13
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-14	2025-10-13
	14. NEXTERA ENERGY INC		2010-12-17	2025-10-13
	9. NIKE INC		2025-02-26	2025-10-13
	5. NORFOLK SOUTHN CORP		2013-08-21	2025-10-13
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-13
	3. PACKAGING CORP OF AMERICA		2025-03-25	2025-10-13
	1. PARKER HANNIFIN CORP		2018-10-29	2025-10-13
	4. PEPSICO INC			2025-10-13
	5. PHILIP MORRIS INTERNATIONAL		2025-10-07	2025-10-13
	8. PHILIP MORRIS INTERNATIONAL			2025-10-13
	5. PROCTER & GAMBLE CO		2025-03-04	2025-10-13
	3. PROCTER & GAMBLE CO			2025-10-13
	4. PROGRESSIVE CORP OHIO		2025-02-25	2025-10-13
	6. PROLOGIS INC			2025-10-13
	7. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-10-13
	2. QUEST DIAGNOSTICS INC		2025-03-13	2025-10-13
	7. RTX CORP		2025-02-14	2025-10-13
	3. RTX CORP		2020-04-13	2025-10-13
	2. REPUBLIC SERVICES INC		2025-09-11	2025-10-13
	22. SCHWAB CHARLES CORP NEW			2025-10-13
	10. TJX COS INC NEW			2025-10-13
	7. TEXAS INSTRS INC			2025-10-13
	8. 3M CO			2025-10-13
	2. THE TRAVELERS COMPANIES INC.		2023-12-04	2025-10-13
	7. UNION PAC CORP		2025-02-26	2025-10-13
	3. UNITEDHEALTH GROUP INC		2019-10-04	2025-10-13
	10. VENTAS INC			2025-10-13
	1. VENTAS INC		2024-09-17	2025-10-13
	14. VERIZON COMMUNICATIONS		2025-03-28	2025-10-13
	13. WAL MART STORES INC		2018-12-18	2025-10-13
	42. WELLS FARGO & CO NEW			2025-10-13
	11. XCEL ENERGY INC			2025-10-13
	4. YUM BRANDS INC			2025-10-13
	1. ACCENTURE PLC		2025-07-17	2025-10-13
	5. EATON CORP PLC			2025-10-13
	7. MEDTRONIC PLC			2025-10-13
	2. SEAGATE TECHNOLOGY HOLDINGS		2025-04-03	2025-10-13
	2. SEAGATE TECHNOLOGY HOLDINGS			2025-10-13
	2. CHUBB LTD		2015-07-21	2025-10-13
	5. NXP SEMICONDUCTORS NV			2025-10-13
	9. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-14
	14. BRISTOL MYERS SQUIBB CO			2025-10-16
	640.643 FIDELITY 500 INDEX FUND		2024-12-03	2025-10-16
	29379.707 SIX CIRCLES CREDIT OPPORT			2025-10-16
	3268. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-16
	2582. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-16
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-21
	6. LAM RESEARCH CORP		2025-04-07	2025-10-22
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	2. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-22
	3. WELLS FARGO & CO NEW			2025-10-22
	1. WELLS FARGO & CO NEW		2023-12-08	2025-10-22
	9. CORNING INC			2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	3. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-23
	2. WELLS FARGO & CO NEW			2025-10-23
	1. WELLS FARGO & CO NEW		2023-12-08	2025-10-23
	1. PNC FINL SVCS GROUP INC		2013-03-01	2025-10-24
	15. BRISTOL MYERS SQUIBB CO		2013-07-26	2025-10-27
	10. SCHWAB CHARLES CORP NEW			2025-10-28
	1. CVS CORP		2024-10-11	2025-10-30
	9. CVS CORP			2025-10-30
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-03
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-04
	4. BECTON DICKINSON & CO		2011-10-13	2025-11-06
	1. PARKER HANNIFIN CORP		2018-10-29	2025-11-07
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-13
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-13
	2. SEAGATE TECHNOLOGY HOLDINGS		2025-04-03	2025-11-13
	1. LILLY ELI & CO		2016-05-17	2025-11-17
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-11-17
	3. NORFOLK SOUTHN CORP		2013-08-21	2025-11-18
	2. PARKER HANNIFIN CORP			2025-11-19
	4. TJX COS INC NEW			2025-11-19
	121.015 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2025-11-21
	119. ISHARES US TREASURY BOND ETF		2025-10-16	2025-11-21
	32. JPMORGAN BETABUILDERS EUROPE ETF		2025-10-16	2025-11-21
	727. JPMORGAN BETABUILDERS JAPAN ETF		2018-07-26	2025-11-21
	689. JPMORGAN BETABUILDERS CANADA		2019-04-11	2025-11-21
	26. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2025-11-21
	305.762 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413		2011-10-13	2025-11-21
	116.469 NEUBERGR LONG SHRT FUND-INST		2025-09-11	2025-11-21
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	2. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	1. NORFOLK SOUTHN CORP		2013-08-21	2025-11-21
	137.288 PIMCO MTGE OPPORTUNITIES IS		2023-08-07	2025-11-21
	3025.043 SIX CIRCLES US UNCONSTR EQ		2025-10-16	2025-11-21
	559.303 SIX CIRCLES MULTI-STRAT		2025-09-11	2025-11-21
	1100.27 SIX CIRCLES CREDIT OPPORT		2024-01-22	2025-11-21
	61. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-11-21
	30. VANGUARD INT-TERM CORPORATE		2023-12-04	2025-11-21
	18. BRISTOL MYERS SQUIBB CO		2013-07-26	2025-11-25
	22. BANK OF AMERICA CORPORATION		2016-07-27	2025-12-08
	12. CVS CORP			2025-12-08
	22. COMCAST CORP NEW CL A		2015-06-02	2025-12-08
	2. COMCAST CORP NEW CL A		2015-06-02	2025-12-09
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-14	2025-12-12
	3. NORFOLK SOUTHN CORP		2013-08-21	2025-12-12
	12. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2025-12-12
	3. NORFOLK SOUTHN CORP		2013-08-21	2025-12-19
	5. TJX COS INC NEW		2020-03-16	2025-12-19
	8. PUBLIC SVC ENTERPRISE GROUP INC			2025-12-23
	2. AMERICAN EXPRESS CO			2025-12-29
	1. AMERICAN EXPRESS CO		2020-04-22	2025-12-29
	14. BANK OF AMERICA CORPORATION		2016-07-27	2025-12-29
	1. GOLDMAN SACHS GROUP INC		2025-01-22	2025-12-29
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	373	316	57
b	236	193	43
c	607	165	442
d	911	216	695
e	745	461	284
	635	116	519
	322	156	166
	81	39	42
	214	39	175
	214	39	175
	82	39	43
	164	78	86
	344	53	291
	217	39	178
	349	53	296
	235	35	200
	300	230	70
	200	153	47
	152	115	37
	602	273	329
	1,010	734	276
	810	312	498
	516	234	282
	435	195	240
	552	153	399
	138	38	100
	742	106	636
	668	338	330
	172	74	98
	432	182	250
	603	251	352
	135	38	97
	370	53	317
	1,115	158	957
	124	18	106
	123	18	105
	122	18	104
	623	239	384
	1,317	2,293	-976
	211	373	-162
	522	308	214
	779	1,155	-376
	934	802	132
	973	165	808
	974	165	809
	779	285	494
	753	384	369
	116	163	-47
	348	490	-142
	232	326	-94
	488	68	420
	952	165	787
	2,176	652	1,524
	587	811	-224
	972	291	681
	708	248	460
	954	314	640
	821	755	66
	717	805	-88
	617	617
	828	819	9
	360	353	7
	40	39	1
	40	39	1
	40	39	1
	40	39	1
	1,269	230	1,039
	224	132	92
	1,007	593	414
	1,956	1,151	805
	41	39	2
	120	117	3
	40	39	1
	40	39	1
	634	115	519
	318	57	261
	317	57	260
	317	57	260
	491	288	203
	490	288	202
	810	335	475
	807	464	343
	98	182	-84
	1,025	1,829	-804
	49	82	-33
	48	82	-34
	1,446	2,222	-776
	241	409	-168
	145	198	-53
	797	269	528
	486	79	407
	217	325	-108
	1,085	1,615	-530
	1,194	1,754	-560
	244	39	205
	1,419	1,540	-121
	730	463	267
	1,366	274	1,092
	751	809	-58
	189	201	-12
	562	604	-42
	314	336	-22
	105	112	-7
	176	187	-11
	572	604	-32
	795	510	285
	903	934	-31
	483	797	-314
	892	933	-41
	70	74	-4
	386	405	-19
	1,195	1,259	-64
	962	1,523	-561
	506	515	-9
	181	184	-3
	97	149	-52
	97	149	-52
	94	149	-55
	189	298	-109
	96	149	-53
	96	139	-43
	96	139	-43
	191	279	-88
	622	836	-214
	97	139	-42
	772	966	-194
	99	139	-40
	99	139	-40
	196	279	-83
	1,271	1,225	46
	47	45	2
	94	91	3
	933	578	355
	72	111	-39
	289	445	-156
	852	836	16
	140	222	-82
	842	765	77
	651	669	-18
	116,563	103,754	12,809
	662	666	-4
	60,930	38,072	22,858
	135,783	34,320	101,463
	792	230	562
	13,330	11,672	1,658
	65,454	54,266	11,188
	958	914	44
	1,024	935	89
	786	461	325
	703	251	452
	879	779	100
	146	128	18
	1,104	692	412
	743	461	282
	559	188	371
	717	652	65
	956	805	151
	425	165	260
	1,490	573	917
	975	313	662
	62		62
	428	224	204
	708	147	561
	144	75	69
	145	75	70
	458	447	11
	224	224
	817	542	275
	738	374	364
	1,191	724	467
	455	384	71
	303	250	53
	761	457	304
	887	991	-104
	841	1,730	-889
	841	702	139
	979	313	666
	842	696	146
	673	395	278
	1,071	416	655
	916	248	668
	192	63	129
	583	188	395
	706	372	334
	568	570	-2
	380	374	6
	1,205	1,097	108
	643	395	248
	719	632	87
	745	446	299
	1,403	1,475	-72
	175	183	-8
	910	248	662
	759	754	5
	689	400	289
	476	399	77
	79	46	33
	658	701	-43
	1,421	364	1,057
	668	380	288
	1,772	1,015	757
	78,588	72,159	6,429
	1,547	292	1,255
	51,200	50,756	444
	102,649	95,622	7,027
	1,594	519	1,075
	659	548	111
	1,796	133	1,663
	622	723	-101
	902	966	-64
	558	599	-41
	767	223	544
	264	218	46
	420	401	19
	209	200	9
	786	192	594
	813	808	5
	1,252	1,195	57
	209	199	10
	1,186	291	895
	190	63	127
	192	63	129
	381	125	256
	737	145	592
	725	145	580
	654	223	431
	217	74	143
	1,052	862	190
	1,391	691	700
	1,043	1,100	-57
	521	300	221
	1,217	1,227	-10
	1,617	413	1,204
	367	439	-72
	638	166	472
	1,411	205	1,206
	862	858	4
	370	245	125
	1,566	1,420	146
	1,223	364	859
	1,594	1,430	164
	563	696	-133
	948	802	146
	1,160	165	995
	914	925	-11
	1,193	1,187	6
	543	560	-17
	591	602	-11
	1,495	1,301	194
	1,447	1,378	69
	285	301	-16
	909	899	10
	909	416	493
	867	949	-82
	533	575	-42
	333	217	116
	858	878	-20
	1,683	570	1,113
	1,118	623	495
	86	38	48
	438	401	37
	1,315	1,097	218
	342	334	8
	1,104	1,109	-5
	1,134	400	734
	1,207	1,320	-113
	874	1,042	-168
	897	925	-28
	1,677	694	983
	1,572	1,273	299
	1,078	994	84
	1,138	67	1,071
	554	225	329
	762	605	157
	953	249	704
	551	248	303
	827	646	181
	940	1,049	-109
	705	679	26
	1,499	1,526	-27
	942	1,059	-117
	1,542	1,193	349
	794	857	-63
	1,550	375	1,175
	1,182	179	1,003
	604	738	-134
	1,454	364	1,090
	561	188	373
	625	599	26
	730	145	585
	594	598	-4
	792	765	27
	1,267	615	652
	736	893	-157
	442	242	200
	944	1,112	-168
	675	580	95
	576	356	220
	367	337	30
	1,115	857	258
	478	183	295
	447	463	-16
	2,047	1,256	791
	1,414	455	959
	1,231	353	878
	1,212	1,229	-17
	542	367	175
	1,588	1,723	-135
	1,073	655	418
	673	650	23
	67	64	3
	554	631	-77
	1,326	394	932
	3,310	1,941	1,369
	888	304	584
	562	540	22
	242	282	-40
	1,876	1,498	378
	670	647	23
	440	147	293
	440	148	292
	566	208	358
	1,084	1,066	18
	1,696	563	1,133
	610	615	-5
	147,566	134,887	12,679
	266,474	260,119	6,355
	154,029	150,749	3,280
	121,671	119,104	2,567
	364	125	239
	833	373	460
	181	63	118
	362	125	237
	251	138	113
	84	46	38
	771	342	429
	182	63	119
	182	63	119
	546	188	358
	182	63	119
	169	92	77
	85	46	39
	186	63	123
	650	658	-8
	943	406	537
	77	67	10
	697	594	103
	773	145	628
	770	145	625
	707	288	419
	840	145	695
	285	73	212
	285	73	212
	531	147	384
	1,027	76	951
	566	145	421
	844	218	626
	1,639	291	1,348
	583	169	414
	1,400	1,290	110
	2,760	2,765	-5
	2,214	2,257	-43
	48,843	35,720	13,123
	59,871	33,626	26,245
	1,415	1,456	-41
	28,249	6,612	21,637
	2,327	2,325	2
	569	145	424
	565	145	420
	282	73	209
	1,295	1,287	8
	60,440	60,289	151
	5,867	5,806	61
	10,012	9,649	363
	2,876	2,814	62
	2,521	2,361	160
	884	790	94
	1,184	321	863
	909	780	129
	589	645	-56
	53	59	-6
	539	113	426
	891	218	673
	947	610	337
	875	218	657
	773	210	563
	643	407	236
	752	707	45
	376	83	293
	775	204	571
	896	633	263
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727
			186,727

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			57
b			43
c			442
d			695
e			284
			519
			166
			42
			175
			175
			43
			86
			291
			178
			296
			200
			70
			47
			37
			329
			276
			498
			282
			240
			399
			100
			636
			330
			98
			250
			352
			97
			317
			957
			106
			105
			104
			384
			-976
			-162
			214
			-376
			132
			808
			809
			494
			369
			-47
			-142
			-94
			420
			787
			1,524
			-224
			681
			460
			640
			66
			-88

			9
			7
			1
			1
			1
			1
			1,039
			92
			414
			805
			2
			3
			1
			1
			519
			261
			260
			260
			203
			202
			475
			343
			-84
			-804
			-33
			-34
			-776
			-168
			-53
			528
			407
			-108
			-530
			-560
			205
			-121
			267
			1,092
			-58
			-12
			-42
			-22
			-7
			-11
			-32
			285
			-31
			-314
			-41
			-4
			-19
			-64
			-561
			-9
			-3
			-52
			-52
			-55
			-109
			-53
			-43
			-43
			-88
			-214
			-42
			-194
			-40
			-40
			-83
			46
			2
			3
			355
			-39
			-156
			16
			-82
			77
			-18
			12,809
			-4
			22,858
			101,463
			562
			1,658
			11,188
			44
			89
			325
			452
			100
			18
			412
			282
			371
			65
			151
			260
			917
			662
			62
			204
			561
			69
			70
			11

			275
			364
			467
			71
			53
			304
			-104
			-889
			139
			666
			146
			278
			655
			668
			129
			395
			334
			-2
			6
			108
			248
			87
			299
			-72
			-8
			662
			5
			289
			77
			33
			-43
			1,057
			288
			757
			6,429
			1,255
			444
			7,027
			1,075
			111
			1,663
			-101
			-64
			-41
			544
			46
			19
			9
			594
			5
			57
			10
			895
			127
			129
			256
			592
			580
			431
			143
			190
			700
			-57
			221
			-10
			1,204
			-72
			472
			1,206
			4
			125
			146
			859
			164
			-133
			146
			995
			-11
			6
			-17
			-11
			194
			69
			-16
			10
			493
			-82
			-42
			116
			-20
			1,113
			495
			48
			37
			218
			8
			-5
			734
			-113
			-168
			-28
			983
			299
			84
			1,071
			329
			157
			704
			303
			181
			-109
			26
			-27
			-117
			349
			-63
			1,175
			1,003
			-134
			1,090
			373
			26
			585
			-4
			27
			652
			-157
			200
			-168
			95
			220
			30
			258
			295
			-16
			791
			959
			878
			-17
			175
			-135
			418
			23
			3
			-77
			932
			1,369
			584
			22
			-40
			378
			23
			293
			292
			358
			18
			1,133
			-5
			12,679
			6,355
			3,280
			2,567
			239
			460
			118
			237
			113
			38
			429
			119
			119
			358
			119
			77
			39
			123
			-8
			537
			10
			103
			628
			625
			419
			695
			212
			212
			384
			951
			421
			626
			1,348
			414
			110
			-5
			-43
			13,123
			26,245
			-41
			21,637
			2
			424
			420
			209
			8
			151
			61
			363
			62
			160
			94
			863
			129
			-56
			-6
			426
			673
			337
			657
			563
			236
			45
			293
			571
			263

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	519,946
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	39,535

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	11,015
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	11,015
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	11,015
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,856
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	4,856
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	6,159
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 .............................

Yes

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 IL 1-0111CHICAGOIL ZIP+460603

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 5	185,562
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 5	185,562

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	TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH	815,584
2	ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN	16,995
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...................

13,812,585

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

196,844

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

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

14,009,429

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

14,009,429

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

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

210,141

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

13,799,288

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

689,964

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

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

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

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

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

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

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

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

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

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) ..........

860,021

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. .......

860,021

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				0
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......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........
4Qualifying distributions for 2025 from Part
XI, line 4: $ 860,021
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.....
e Remaining amount distributed out of corpus
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
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 ..........				0
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 ......
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 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 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
	442,159	233,141	129,781	207,922	1,013,003
b 85% (0.85) of line 2a .......	375,835	198,170	110,314	176,734	861,053
c Qualifying distributions from Part XI, line 4 for each year listed .....	860,021	736,504	830,386	737,919	3,164,830
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 ....	860,021	736,504	830,386	737,919	3,164,830
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	31,572,114	30,285,660	29,351,133	26,351,617	117,560,524
(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 ..	459,976	434,519	393,066	408,721	1,696,282
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

Total ................................. 3a

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	402,933
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	519,946
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			15	16,995
bSECTION 897 CAPITA			15	27
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				939,901

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

939,901

(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.)
11	AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF
11	ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL
11	RESEARCH.

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	283,854	271,302
83002G702 SIX CIRCLES GLOBAL B	611,617	532,469
83002G884 SIX CIRCLES CREDIT O	267,238	281,252
92206C771 VANGUARD MORTGAGE-BA	138,617	141,475
921937835 VANGUARD TOTAL BOND	121,559	124,660
92203J407 VANGUARD TOTAL INTL	547,918	540,701
92206C870 VANGUARD INT-TERM CO	132,651	141,286
46429B267 ISHARES US TREASURY	141,649	140,383

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	3,770	4,639
125896100 CMS ENERGY CORP	499	3,986
166764100 CHEVRON CORP	4,933	11,126
191216100 THE COCA-COLA COMPAN	2,277	6,152
260003108 DOVER CORP	2,469	8,786
363576109 ARTHUR J GALLAGHER &	2,618	6,470
369550108 GENERAL DYNAMICS COR	4,260	11,110
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	493	7,570
464287465 ISHARES MSCI EAFE ET	238,440	437,417
478160104 JOHNSON & JOHNSON	2,883	12,003
532457108 ELI LILLY AND COMPAN	229	3,224
594918104 MICROSOFT CORP	948	12,091
609207105 MONDELEZ INTERNATION	2,518	4,683
655844108 NORFOLK SOUTHERN COR	1,018	4,042
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	2,839	4,162
718172109 PHILIP MORRIS INTERN	4,212	14,276
742718109 PROCTER & GAMBLE CO/	3,934	7,022
743315103 PROGRESSIVE CORP	3,507	6,376
760759100 REPUBLIC SERVICES IN	895	2,755
882508104 TEXAS INSTRUMENTS IN	2,618	8,154
12572Q105 CME GROUP INC	3,180	6,008
14040H105 CAPITAL ONE FINANCIA	6,429	11,876
20030N101 COMCAST CORP-CLASS A	3,849	5,022
20825C104 CONOCOPHILLIPS	4,781	12,637
58933Y105 MERCK & CO. INC.	3,594	7,368
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	1,099	6,904
78462F103 SPDR S&P 500 ETF TRU	1,391,249	5,142,359
92343V104 VERIZON COMMUNICATIO	1,353	3,706
98389B100 XCEL ENERGY INC	3,094	6,130
G1151C101 ACCENTURE PLC-CL A	1,689	1,610
H1467J104 CHUBB LTD	1,142	3,433
002824100 ABBOTT LABORATORIES	3,349	6,014
009158106 AIR PRODUCTS & CHEMI	5,701	9,634
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	1,231	9,763
037833100 APPLE INC
053484101 AVALONBAY COMMUNITIE	1,347	1,994
060505104 BANK OF AMERICA CORP	4,660	17,600
075887109 BECTON DICKINSON AND	1,224	3,299
48121L841 JPM LARGE CAP GROW F	129,027	515,722
580135101 MCDONALD'S CORP	5,039	9,475
126650100 CVS HEALTH CORP	5,411	7,460
244199105 DEERE & CO	3,203	9,777
315911750 FIDELITY 500 INDEX F
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER	1,168	1,847
931142103 WALMART INC	2,303	8,467
83002G306 SIX CIRCLES US UNCON	1,130,557	2,038,949
83002G405 SIX CIRCLES INTL UNC	907,215	1,313,314
G5960L103 MEDTRONIC PLC	4,758	5,187
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	4,576	6,932
92276F100 VENTAS INC	3,905	5,339
025816109 AMERICAN EXPRESS CO	2,393	11,099
03073E105 CENCORA INC	1,071	4,391
26875P101 EOG RESOURCES INC	3,563	7,561
459200101 INTERNATIONAL BUSINE	1,234	3,258
617446448 MORGAN STANLEY	1,993	10,652
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC	3,203	4,596
75513E101 RTX CORP	3,581	11,004
808513105 SCHWAB (CHARLES) COR	4,248	12,289
872540109 TJX COMPANIES INC	1,917	7,834
G29183103 EATON CORP PLC	4,413	11,148
00287Y109 ABBVIE INC	4,115	8,226
125523100 THE CIGNA GROUP	4,963	6,330
219350105 CORNING INC	2,565	7,443
46641Q191 JPMORGAN BETABUILDER	291,680	303,096
46641Q217 JPMORGAN BETABUILDER	310,153	424,658
46641Q225 JPMORGAN BETABUILDER	153,831	305,319
46641Q233 JPMORGAN BETABUILDER	196,045	221,428
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H	1,626	6,334
25746U109 DOMINION ENERGY INC	6,965	7,558
30231G102 EXXON MOBIL CORP
949746101 WELLS FARGO & CO	10,422	23,486
N6596X109 NXP SEMICONDUCTORS N	4,618	6,078
427866108 HERSHEY CO/THE
548661107 LOWE'S COS INC	8,647	9,646
595017104 MICROCHIP TECHNOLOGY
89417E109 TRAVELERS COS INC/TH	2,526	4,061
907818108 UNION PACIFIC CORP	11,795	11,566
03990B101 ARES MANAGEMENT CORP	4,719	5,657
064058100 BANK OF NEW YORK MEL	7,843	10,912
09260D107 BLACKSTONE INC	4,834	5,857
09290D101 BLACKROCK INC	658	4,281
38141G104 GOLDMAN SACHS GROUP	5,999	8,790
438516106 HONEYWELL INTERNATIO
988498101 YUM] BRANDS INC	3,210	3,631
02079K107 ALPHABET INC-CL C	13,633	16,631
03027X100 AMERICAN TOWER CORP	3,397	2,809
14448C104 CARRIER GLOBAL CORP	4,991	4,597
172967424 CITIGROUP INC	7,266	8,635
235851102 DANAHER CORP	5,480	5,952
253868103 DIGITAL REALTY TRUST	2,870	2,785
254687106 WALT DISNEY CO/THE	3,516	3,641
31620M106 FIDELITY NATIONAL IN	6,442	5,981
42824C109 HEWLETT PACKARD ENTE	7,057	8,287
512807306 LAM RESEARCH CORP	1,118	3,081
654106103 NIKE INC -CL B	4,459	4,014
695156109 PACKAGING CORP OF AM	2,675	2,887
74834L100 QUEST DIAGNOSTICS IN	2,388	2,603
88579Y101 3M CO	6,962	7,845

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	195,037	199,428
64128R608 NEUBERGER BERM LNG S	AT COST	123,078	142,459
72201U638 PIMCO MRTG OPP & BND	AT COST	70,401	70,776
83002G876 SIX CIRCLES MULTI-ST	AT COST	410,519	408,400

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
MAINTENANCE OF ALLERTON GARDEN	770,485		770,485
NON RENTAL EXPENSES	45,099		45,099
ASSET PRESERVATION ADJUSTMENT		16,995	-16,995

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	16,732
MUTUAL FUND EARNINGS	54
ROUNDING	9

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	16,599
COST BASIS ADJUSTMENT	48
RETURN OF CAPITAL ADJUSTMENTS	150

Category	Amount	Net Investment Income
FOREIGN TAXES	96	96
OTHER TAXES (NOT SUBJECT TO $1	300	0
FEDERAL TAX PAYMENT - PRIOR YE	2,832	0
FEDERAL ESTIMATES - INCOME	4,856	0
FOREIGN TAXES ON QUALIFIED FOR	4,799	4,799
FOREIGN TAXES ON NONQUALIFIED	1,120	1,120