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
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

38-6776206
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$719,290J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,190 11,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,542
b Gross sales price for all assets on line 6a 546,930
7 Capital gain net income (from Part IV, line 2)... 96,542
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........ 107,732 107,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,112 7,267   4,845
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)... Click to see attachment
List of Attached Documents:
// Content
4,135 39   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40 6   34
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,287 7,312 0 4,879
25 Contributions, gifts, grants paid....... 44,183 44,183
26 Total expenses and disbursements. Add lines 24 and 25 ................ 60,470 7,312 0 49,062
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,262
b Net investment income (if negative, enter -0-) 100,420
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 358 352 352
2 Savings and temporary cash investments......... 15,922 25,779 25,779
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) 122,763 Click to see attachment
List of Attached Documents:
// Content
94,976 		93,037
b Investments—corporate stock (attach schedule)....... 285,819 Click to see attachment
List of Attached Documents:
// Content
328,848 		521,887
c Investments—corporate bonds (attach schedule)....... 43,379 Click to see attachment
List of Attached Documents:
// Content
64,834 		66,990
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,614 Click to see attachment
List of Attached Documents:
// Content
11,264 		11,245
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) 478,855 526,053 719,290
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 478,855 526,053
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)..... 478,855 526,053
30 Total liabilities and net assets/fund balances (see instructions). 478,855 526,053
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
478,855
2
Enter amount from Part I, line 27a .....................
2
47,262
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7
4
Add lines 1, 2, and 3 ..........................
4
526,124
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
71
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
526,053
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-07
b 7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
c 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
d 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-07
e 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-01-07
63. COMCAST CORP NEW CL A COM   2012-10-04 2025-01-07
8. CORTEVA INC REG SHS   2019-10-15 2025-01-07
22. CORTEVA INC REG SHS   2019-10-14 2025-01-07
6. CORTEVA INC REG SHS   2020-04-08 2025-01-07
5. CORTEVA INC REG SHS   2019-07-17 2025-01-07
20. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
9. DISCOVER FINL SVCS   2024-07-24 2025-01-07
2. DISCOVER FINL SVCS   2024-08-29 2025-01-07
3. DISCOVER FINL SVCS   2024-08-30 2025-01-07
13. DISCOVER FINL SVCS   2024-07-23 2025-01-07
16. ELECTRONIC ARTS   2024-02-28 2025-01-07
3. FORTIVE CORP SHS   2017-07-17 2025-01-07
4. FORTIVE CORP SHS   2017-07-28 2025-01-07
15. FORTIVE CORP SHS   2024-01-02 2025-01-07
2. FORTIVE CORP SHS   2017-07-31 2025-01-07
5. FORTIVE CORP SHS   2017-08-01 2025-01-07
6. FORTIVE CORP SHS   2020-04-08 2025-01-07
13. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-07
1. J P MORGAN CHASE & CO COM   2012-06-27 2025-01-07
5. J P MORGAN CHASE & CO COM   2021-02-11 2025-01-07
3. MARVELL TECH INC   2024-07-10 2025-01-07
4. MARVELL TECH INC   2023-12-13 2025-01-07
14. MARVELL TECH INC   2023-05-03 2025-01-07
27. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
4. NOVO-NORDISK A S ADR   2017-10-26 2025-01-07
2. NOVO-NORDISK A S ADR   2017-10-26 2025-01-07
7. NOVO-NORDISK A S ADR   2019-01-03 2025-01-07
6. OTIS WORLDWIDE CORP REG SH   2022-09-07 2025-01-07
10. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-01-07
6. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-07
25. RTX CORP CORP   2024-02-02 2025-01-07
9. SANOFI SPONSORED ADR   2021-05-17 2025-01-07
7. SANOFI SPONSORED ADR   2021-05-18 2025-01-07
8. SANOFI SPONSORED ADR   2022-04-07 2025-01-07
16. SANOFI SPONSORED ADR   2020-04-28 2025-01-07
9. SANOFI SPONSORED ADR   2020-05-29 2025-01-07
10. SKECHERS U S A INC CL A   2024-06-26 2025-01-07
6. SKECHERS U S A INC CL A   2024-06-27 2025-01-07
18. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
90. SONY GROUP CORP   2023-12-13 2025-01-07
26. SONY GROUP CORP   2023-03-27 2025-01-07
30. SONY GROUP CORP   2023-03-30 2025-01-07
30. SONY GROUP CORP   2023-04-12 2025-01-07
45. SONY GROUP CORP   2023-04-13 2025-01-07
1. THERMO ELECTRON CORP   2024-03-05 2025-01-07
3. THERMO ELECTRON CORP   2024-03-04 2025-01-07
17. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
9. UBER TECHNOLOGIES INC   2024-09-06 2025-01-07
20. ELECTRONIC ARTS   2024-05-01 2025-01-27
5. ELECTRONIC ARTS   2024-02-28 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
6000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
5000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031   2024-08-01 2025-02-05
14. ALPHABET INC SHS CL C   2012-08-28 2025-02-07
21. APPLE INC COM   2012-06-29 2025-02-07
1. APPLE INC COM   2020-04-08 2025-02-07
19. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
17. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-02-07
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-02-07
65. COMCAST CORP NEW CL A COM   2012-10-04 2025-02-07
40. CORTEVA INC REG SHS   2019-06-14 2025-02-07
15. CORTEVA INC REG SHS   2020-04-08 2025-02-07
26. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
12. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-02-07
43. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-07
56. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
4. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-02-07
19. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-02-07
6. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-02-07
14. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-07
12. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-02-07
10. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
3. INTUIT INC   2024-12-17 2025-02-07
16. KKR & CO INC CL A   2024-12-17 2025-02-07
9. KKR & CO INC CL A   2025-01-07 2025-02-07
24. NOVO-NORDISK A S ADR   2019-01-02 2025-02-07
19. NOVO-NORDISK A S ADR   2019-01-03 2025-02-07
15. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-02-07
10. OTIS WORLDWIDE CORP REG SH   2020-04-17 2025-02-07
3. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
8. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-07
36. SHELL PLC   2023-07-20 2025-02-07
1. SHELL PLC   2023-07-21 2025-02-07
12. SANOFI SPONSORED ADR   2020-05-29 2025-02-07
12. SANOFI SPONSORED ADR   2021-12-01 2025-02-07
31. SONY GROUP CORP   2023-03-27 2025-02-07
45. SONY GROUP CORP   2023-03-29 2025-02-07
31. SONY GROUP CORP   2023-11-27 2025-02-07
5. SONY GROUP CORP   2023-11-22 2025-02-07
1. THERMO ELECTRON CORP   2024-03-04 2025-02-07
5. THERMO ELECTRON CORP   2024-03-01 2025-02-07
1. THERMO ELECTRON CORP   2023-12-11 2025-02-07
4. UNITEDHEALTH GROUP INC   2014-10-27 2025-02-07
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2025-02-07
4. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-02-07
31. ROSS STORES INC COM   2025-01-07 2025-02-25
6. WABTEC CORP COM   2024-02-08 2025-02-25
10. WABTEC CORP COM   2024-04-09 2025-02-25
2. WABTEC CORP COM   2024-07-18 2025-02-25
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-07 2025-03-07
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-03-07
12. CONOCOPHILLIPS COM   2021-09-15 2025-03-07
8. CONOCOPHILLIPS COM   2020-11-11 2025-03-07
20. DUN AND BRADSTREET HLDGS INC   2023-04-12 2025-03-07
44. DUN AND BRADSTREET HLDGS INC   2023-04-14 2025-03-07
72. DUN AND BRADSTREET HLDGS INC   2024-07-18 2025-03-07
61. DUN AND BRADSTREET HLDGS INC   2024-07-22 2025-03-07
36. FID NATIONAL FINL INC FNF GROU   2023-03-16 2025-03-07
1. FID NATIONAL FINL INC FNF GROU   2023-03-17 2025-03-07
15. FID NATIONAL FINL INC FNF GROU   2023-06-05 2025-03-07
9. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-07
1. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-03-07
2. INTUIT INC   2025-01-07 2025-03-07
1. INTUIT INC   2024-12-17 2025-03-07
1. INTUIT INC   2025-01-07 2025-03-07
6. KKR & CO INC CL A   2025-01-07 2025-03-07
16. KKR & CO INC CL A   2025-01-07 2025-03-07
2. REINSURNCE GROUP AMERICA   2022-04-18 2025-03-07
3. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-07
6. REINSURNCE GROUP AMERICA   2022-05-10 2025-03-07
6. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-07
8. SANOFI SPONSORED ADR   2021-12-01 2025-03-07
7. SANOFI SPONSORED ADR   2021-11-30 2025-03-07
5. SANOFI SPONSORED ADR   2021-02-11 2025-03-07
15. SANOFI SPONSORED ADR   2020-03-11 2025-03-07
4. SANOFI SPONSORED ADR   2023-10-31 2025-03-07
21. SKECHERS U S A INC CL A   2023-09-27 2025-03-07
1. SKECHERS U S A INC CL A   2023-04-27 2025-03-07
24. SKECHERS U S A INC CL A   2023-09-26 2025-03-07
37. UBER TECHNOLOGIES INC   2024-09-06 2025-03-07
5. WABTEC CORP COM   2024-07-22 2025-03-07
11. WABTEC CORP COM   2024-08-15 2025-03-07
3. WABTEC CORP COM   2024-07-18 2025-03-07
12. DISCOVER FINL SVCS   2024-08-29 2025-03-14
13. ALPHABET INC SHS CL A   2021-02-11 2025-03-19
10. ALPHABET INC SHS CL A   2023-04-12 2025-03-19
20. REDDIT INC REG SHS-A- CL A   2024-12-17 2025-03-19
9. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-03-19
14. REDDIT INC REG SHS-A- CL A   2025-01-07 2025-03-19
12.6667 SANDISK CORP   2025-01-07 2025-03-19
12.3333 SANDISK CORP   2025-02-07 2025-03-19
7. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-03-19
16. TENET HEALTHCARE CORP COM NEW   2025-02-07 2025-03-19
6. TENET HEALTHCARE CORP COM NEW   2023-03-16 2025-03-19
20. UNION PAC CORP   2025-02-07 2025-03-19
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2025-04-03
5. CARDINAL HEALTH INC   2024-04-25 2025-04-03
2. MICROSOFT CORP   2016-01-06 2025-04-03
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-04-07
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2025-04-07
3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-04-08
1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2021-02-11 2025-04-08
2000. BAT CAPITAL CORP COMPANY GUARNT GLB   2021-02-11 2025-04-08
5000. BAT CAPITAL CORP COMPANY GUARNT GLB   2020-09-24 2025-04-08
4000. CITIGROUP INC GLB   2022-01-24 2025-04-08
1000. COMCAST CORP COMPANY GUARNT GLB   2021-02-11 2025-04-08
5000. COMCAST CORP COMPANY GUARNT GLB   2020-05-21 2025-04-08
4000. HOME DEPOT INC 3.90% 2028 GLB   2019-01-11 2025-04-08
1000. HOME DEPOT INC 3.90% 2028 GLB   2021-02-11 2025-04-08
1000. HOME DEPOT INC 3.90% 2028 GLB   2021-05-07 2025-04-08
6000. JPMORGAN CHASE & CO GLB   2022-07-21 2025-04-08
1000. ORACLE CORP 2.65%JUL15 26 GLB   2021-02-11 2025-04-08
3000. ORACLE CORP 2.65%JUL15 26 GLB   2016-10-28 2025-04-08
2000. ORACLE CORP 2.65%JUL15 26 GLB   2018-08-13 2025-04-08
11. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-04-08
1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2018-08-13 2025-04-08
2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-09-10 2025-04-08
3000. U.S. TREASURY BOND 3.000% FEB 15 2048   2020-11-24 2025-04-08
1000. U.S. TREASURY BOND 3.000% FEB 15 2048   2021-02-11 2025-04-08
2000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-04-08
4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2019-06-25 2025-04-08
2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049   2021-02-11 2025-04-08
4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050   2020-11-24 2025-04-08
3000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-02-19 2025-04-08
4000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-06-29 2025-04-08
5000. U.S. TREASURY BOND 2.250% FEB 15 2052   2023-12-05 2025-04-08
1000. U.S. TREASURY NOTE 2.375% MAY 15 2029   2023-07-26 2025-04-08
5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-04-08
4000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-03-09 2025-04-08
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2023-05-02 2025-04-08
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-06 2025-04-08
5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-06-28 2025-04-08
1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-04-08
4000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2025-02-28 2025-04-08
7000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-04-08
1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-04-08
4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-04-08
2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-04-08
3000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-04-08
3000. MORGAN STANLEY CLD GLB   2020-04-28 2025-04-09
1000. MORGAN STANLEY CLD GLB   2021-02-11 2025-04-09
2. TENET HEALTHCARE CORP COM NEW   2023-02-01 2025-04-09
3. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-04-09
8. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-15
5. MARVELL TECH INC   2024-06-27 2025-04-15
14. MARVELL TECH INC   2024-06-26 2025-04-15
35. MARVELL TECH INC   2024-05-01 2025-04-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-04-15
4. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-04-16
3. ZEBRA TECHNOLOGIES CORP CL A   2025-04-03 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-16
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2025-04-16
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2025-04-16
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2025-04-10 2025-04-25
55. SONY GROUP CORP   2023-08-16 2025-04-28
7. SONY GROUP CORP   2023-11-24 2025-04-28
20. SONY GROUP CORP   2023-08-17 2025-04-28
4. MARVELL TECH INC   2024-07-11 2025-05-06
7. MARVELL TECH INC   2024-07-10 2025-05-06
5. MARVELL TECH INC   2024-06-27 2025-05-06
3. SANOFI SPONSORED ADR   2020-03-12 2025-05-06
13. SONY GROUP CORP   2023-11-24 2025-05-06
2. SONY GROUP CORP   2023-11-27 2025-05-06
8. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-05-07
5. MARVELL TECH INC   2024-07-11 2025-05-07
24. SANOFI SPONSORED ADR   2023-10-31 2025-05-07
17. SANOFI SPONSORED ADR   2020-03-13 2025-05-07
5. SANOFI SPONSORED ADR   2020-03-12 2025-05-07
24. SONY GROUP CORP   2024-08-15 2025-05-07
12. SONY GROUP CORP   2023-11-27 2025-05-07
7. AMAZON COM INC   2020-03-16 2025-05-14
3. BROADCOM INC   2024-10-22 2025-05-14
1. BROADCOM INC   2024-10-17 2025-05-14
16. CIENA CORP   2022-09-26 2025-05-14
7. NVIDIA CORP COM   2024-02-08 2025-05-14
6. RTX CORP CORP   2024-01-16 2025-05-14
4. UNITEDHEALTH GROUP INC   2025-04-03 2025-05-14
4. UNITEDHEALTH GROUP INC   2014-10-27 2025-05-14
6. RTX CORP CORP   2024-01-16 2025-05-15
8. RTX CORP CORP   2024-02-02 2025-05-15
4. APPLOVIN CORP COM   2025-03-19 2025-05-20
4. MARVELL TECH INC   2024-07-12 2025-05-20
30. MARVELL TECH INC   2024-08-15 2025-05-20
4. MARVELL TECH INC   2024-07-11 2025-05-20
6000. JPMORGAN CHASE & CO GLB   2025-04-10 2025-05-27
2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2025-04-10 2025-05-30
3. APPLOVIN CORP COM   2025-03-19 2025-06-05
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-06-09
10. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
16. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-07 2025-06-10
8. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-07 2025-06-10
10. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-06-10
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2025-04-10 2025-06-10
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-06-10
3000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-08-26 2025-06-10
1. CAPITAL ONE FINANCIAL CORP   2025-06-12 2025-06-12
7. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-06-18
13. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-06-20
1. ALPHABET INC SHS CL A   2012-12-17 2025-06-30
2. AMAZON COM INC   2020-03-16 2025-06-30
4. APPLE INC COM   2012-06-29 2025-06-30
2. APPLOVIN CORP COM   2025-03-19 2025-06-30
2. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST   2014-03-04 2025-06-30
2. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-06-30
.7504 CAPITAL ONE FINANCIAL CORP   2024-08-29 2025-06-30
1.2496 CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-06-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-06-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-06-30
4. HASBRO INC COM   2025-06-09 2025-06-30
4. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-06-30
1. HUMANA INC COM   2024-11-26 2025-06-30
2. J P MORGAN CHASE & CO COM   2012-06-15 2025-06-30
2. MICRON TECHNOLOGY INC   2023-10-31 2025-06-30
2. MR COOPER GROUP INC   2025-02-25 2025-06-30
1. S&P GLOBAL INC   2024-11-26 2025-06-30
7. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-06-30
1. SONY GROUP CORP   2024-08-15 2025-06-30
1. TKO GROUP HOLDINGS INC   2021-08-06 2025-06-30
2. VISA INC CL A SHRS   2024-12-17 2025-06-30
1. WELLS FARGO COMPANY   2025-01-07 2025-06-30
1. WESTERN DIGITAL CORP COM   2025-01-07 2025-06-30
3. JOHNSON CONTROLS INTER   2024-12-17 2025-06-30
12. ADVANCED MICRO DEVICES   2023-06-09 2025-07-07
12. CAPITAL ONE FINANCIAL CORP   2024-09-06 2025-07-07
8. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-07
3. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-07-07
18. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-10
16. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
15. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
18. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
12. ADVANCED MICRO DEVICES   2023-07-11 2025-07-22
14. ADVANCED MICRO DEVICES   2023-06-09 2025-07-22
3. ADVANCED MICRO DEVICES   2023-11-24 2025-07-22
12. ADVANCED MICRO DEVICES   2024-08-15 2025-07-22
6. ADVANCED MICRO DEVICES   2023-11-27 2025-07-22
1. ADVANCED MICRO DEVICES   2023-11-22 2025-07-22
13. CIENA CORP   2022-09-29 2025-07-22
3. CIENA CORP   2022-09-26 2025-07-22
23. SONY GROUP CORP   2024-08-15 2025-07-22
62. SONY GROUP CORP   2024-08-15 2025-07-23
.175 CHEVRONTEXACO CORP COM   2024-11-26 2025-07-30
1. CONOCOPHILLIPS COM   2020-11-12 2025-07-30
15. CONOCOPHILLIPS COM   2020-03-26 2025-07-30
10. CONOCOPHILLIPS COM   2020-11-11 2025-07-30
2. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-07-30
9. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-07-30
3. SHELL PLC   2023-07-11 2025-07-30
10. SHELL PLC   2023-07-20 2025-07-30
27. SHELL PLC   2023-07-12 2025-07-30
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2021-10-27 2025-07-30
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031   2025-04-10 2025-07-30
1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028   2019-05-16 2025-08-28
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-08-28
1. APPLOVIN CORP COM   2025-03-19 2025-09-16
3. BROADCOM INC   2024-10-22 2025-09-16
10. CIENA CORP   2024-05-22 2025-09-16
9. CIENA CORP   2022-09-30 2025-09-16
1. CIENA CORP   2022-09-29 2025-09-16
15. MICRON TECHNOLOGY INC   2023-10-31 2025-09-16
4000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2025-04-10 2025-09-24
1. APPLOVIN CORP COM   2025-03-19 2025-09-30
1. CIENA CORP   2024-05-22 2025-09-30
5. APPLOVIN CORP COM   2025-03-19 2025-10-01
5. CIENA CORP   2024-05-22 2025-10-01
3. CIENA CORP   2024-05-23 2025-10-01
7. CIENA CORP   2024-05-23 2025-10-16
1. CIENA CORP   2024-05-30 2025-10-16
9. MICRON TECHNOLOGY INC   2023-10-31 2025-10-16
4. CIENA CORP   2024-05-30 2025-10-17
1. ADVANCED MICRO DEVICES   2025-10-16 2025-10-27
1. AIR PRODS & CHEMS INC   2024-05-30 2025-10-27
2. ALPHABET INC SHS CL A   2012-12-17 2025-10-27
8. AMAZON COM INC   2020-03-16 2025-10-27
3. APPLE INC COM   2012-06-29 2025-10-27
2. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-10-27
1. BROADCOM INC   2024-10-22 2025-10-27
2. CARDINAL HEALTH INC   2024-04-25 2025-10-27
1. CHEVRONTEXACO CORP COM   2024-11-26 2025-10-27
8. CIENA CORP   2024-05-30 2025-10-27
4. CIENA CORP   2024-05-30 2025-10-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-10-27
6. HASBRO INC COM   2025-06-09 2025-10-27
2. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-10-27
3. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-10-27
1. J P MORGAN CHASE & CO COM   2012-06-25 2025-10-27
3. MICROSOFT CORP   2016-01-06 2025-10-27
8. NVIDIA CORP COM   2024-02-08 2025-10-27
7. ROCKET COMPANIES INC   2025-02-25 2025-10-27
104. ROCKET COMPANIES INC   2025-02-25 2025-10-27
1. S&P GLOBAL INC   2024-11-26 2025-10-27
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-10-27
2. SUNCOR ENERGY INC NEW   2025-02-07 2025-10-27
10. SYNOPSYS INC   2025-07-22 2025-10-27
2. SYNOPSYS INC   2025-07-30 2025-10-27
1. TKO GROUP HOLDINGS INC   2021-08-06 2025-10-27
1. VISA INC CL A SHRS   2024-12-17 2025-10-27
2. WELLS FARGO COMPANY   2025-01-07 2025-10-27
4. JOHNSON CONTROLS INTER   2024-12-17 2025-10-27
3. SYNOPSYS INC   2025-07-30 2025-10-28
5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-02-05 2025-10-30
4. S&P GLOBAL INC   2024-12-17 2025-11-10
1. S&P GLOBAL INC   2024-12-17 2025-11-10
18. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-10
2. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-11-10
15. JOHNSON CONTROLS INTER   2024-12-17 2025-11-10
5. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-11-11
1. CARDINAL HEALTH INC   2024-04-26 2025-11-14
8. CARDINAL HEALTH INC   2024-04-25 2025-11-14
1. CIENA CORP   2024-05-30 2025-11-14
5. CIENA CORP   2024-05-31 2025-11-14
10. BROADCOM INC   2024-10-22 2025-11-25
7. CIENA CORP   2024-05-31 2025-11-25
3. MICROSOFT CORP   2016-01-20 2025-11-25
5. BROADCOM INC   2024-10-28 2025-12-02
7. BROADCOM INC   2024-10-22 2025-12-02
11. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-02
35. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-09
48. BOSTON SCIENTIFIC CORP COM   2025-01-27 2025-12-09
3. MICROSOFT CORP   2016-01-20 2025-12-09
1. MICRON TECHNOLOGY INC   2023-10-31 2025-12-09
6. MICRON TECHNOLOGY INC   2025-03-19 2025-12-09
68. ROCKET COMPANIES INC   2025-02-26 2025-12-09
98. ROCKET COMPANIES INC   2025-02-25 2025-12-09
46. BOSTON SCIENTIFIC CORP COM   2025-03-07 2025-12-16
12. BOSTON SCIENTIFIC CORP COM   2025-02-07 2025-12-16
3000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2025-04-10 2025-12-16
1000. WELLS FARGO & COMPANY SER MTN GLB   2025-04-10 2025-12-16
3. AIR PRODS & CHEMS INC   2024-05-30 2025-12-18
8. ALPHABET INC SHS CL A   2012-12-17 2025-12-18
5. AMAZON COM INC   2020-03-16 2025-12-18
8. AMAZON COM INC   2021-01-19 2025-12-18
1. AMERISOURCEBERGEN CORP COM   2025-04-08 2025-12-18
1. ELEVANCE HEALTH INC   2020-05-13 2025-12-18
1. ELEVANCE HEALTH INC   2020-01-10 2025-12-18
1. ELEVANCE HEALTH INC   2020-01-09 2025-12-18
4. APPLE INC COM   2012-06-29 2025-12-18
2. APPLOVIN CORP COM   2025-03-19 2025-12-18
2. APPLOVIN CORP COM   2025-04-07 2025-12-18
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-12-18
3. BROADCOM INC   2024-10-28 2025-12-18
8. CARDINAL HEALTH INC   2024-04-26 2025-12-18
5. CHEVRONTEXACO CORP COM   2024-11-26 2025-12-18
2. CIENA CORP   2024-05-31 2025-12-18
9. CIENA CORP   2024-08-15 2025-12-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-08 2025-12-18
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-03-03 2025-12-18
4. HASBRO INC COM   2025-06-09 2025-12-18
10. HASBRO INC COM   2025-06-10 2025-12-18
5. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-12-18
2. HOWMET AEROSPACE INC ISSUED   2025-01-07 2025-12-18
1. HUMANA INC COM   2024-11-26 2025-12-18
2. HUMANA INC COM   2024-11-26 2025-12-18
10. INTEL CORP   2025-12-02 2025-12-18
1. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-12-18
3. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2025-12-18
2. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2025-12-18
1. INTUIT INC   2025-07-22 2025-12-18
1. J P MORGAN CHASE & CO COM   2012-06-25 2025-12-18
1. LILLY ELI & CO   2024-12-17 2025-12-18
6. MICROSOFT CORP   2016-01-20 2025-12-18
9. MICRON TECHNOLOGY INC   2025-03-19 2025-12-18
15. NVIDIA CORP COM   2024-03-12 2025-12-18
12. RENTOKIL GROUP PLC SPONSORED ADR   2025-10-31 2025-12-18
12. RENTOKIL GROUP PLC SPONSORED ADR   2025-11-03 2025-12-18
78. ROCKET COMPANIES INC   2025-02-26 2025-12-18
2. S&P GLOBAL INC   2024-12-17 2025-12-18
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-15 2025-12-18
3. SNOWFLAKE INC REG SHS   2025-10-27 2025-12-18
3. TKO GROUP HOLDINGS INC   2021-08-06 2025-12-18
5. VISA INC CL A SHRS   2024-12-17 2025-12-18
6. WELLS FARGO COMPANY   2025-01-07 2025-12-18
3. WESCO INTL INC   2025-10-28 2025-12-18
7. WESTERN DIGITAL CORP COM   2025-01-07 2025-12-18
3. JOHNSON CONTROLS INTER   2025-01-07 2025-12-18
7. JOHNSON CONTROLS INTER   2024-12-17 2025-12-18
2. SPOTIFY TECH S.A. REG SHS   2025-02-07 2025-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,361   530 831
b 3,175   1,272 1,903
c 380   294 86
d 1,671   1,310 361
e 304   242 62
2,371   1,152 1,219
457   214 243
1,257   581 676
343   155 188
286   137 149
1,769   1,842 -73
1,601   1,263 338
356   275 81
534   413 121
2,313   1,820 493
2,339   2,240 99
230   165 65
306   219 87
1,149   1,086 63
153   110 43
383   275 108
459   311 148
3,152   563 2,589
243   36 207
1,213   696 517
351   225 126
468   222 246
1,638   552 1,086
2,796   1,950 846
335   98 237
167   49 118
586   165 421
554   440 114
923   727 196
554   286 268
2,870   2,309 561
448   482 -34
349   376 -27
398   445 -47
797   800 -3
448   442 6
699   720 -21
419   420 -1
1,258   893 365
1,887   1,623 264
545   457 88
629   535 94
629   538 91
944   815 129
546   583 -37
1,639   1,739 -100
1,144   1,231 -87
605   624 -19
2,362   2,565 -203
591   700 -109
2,016   1,161 855
403   269 134
6,000   5,992 8
5,084   5,202 -118
2,635   236 2,399
4,837   435 4,402
230   66 164
1,970   2,480 -510
1,763   2,334 -571
173   118 55
1,990   1,308 682
2,235   1,188 1,047
2,499   1,002 1,497
937   388 549
2,324   2,395 -71
135   137 -2
482   495 -13
628   730 -102
232   164 68
1,102   668 434
348   210 138
812   573 239
2,510   2,669 -159
2,092   2,129 -37
1,765   2,029 -264
2,419   2,426 -7
1,361   1,315 46
2,101   560 1,541
1,663   448 1,215
1,429   715 714
953   470 483
635   348 287
1,694   944 750
2,382   2,251 131
66   63 3
641   589 52
641   580 61
702   545 157
1,019   791 228
702   539 163
113   88 25
571   580 -9
2,857   2,876 -19
571   495 76
2,123   368 1,755
732   457 275
1,465   929 536
4,230   4,716 -486
1,090   820 270
1,817   1,478 339
363   332 31
5,044   4,971 73
1,808   1,177 631
575   398 177
1,087   710 377
724   282 442
175   229 -54
384   501 -117
629   726 -97
533   636 -103
2,259   1,194 1,065
63   32 31
941   524 417
1,905   1,916 -11
212   206 6
1,210   1,242 -32
605   676 -71
605   653 -48
685   899 -214
1,825   2,337 -512
382   229 153
573   348 225
1,145   694 451
1,145   680 465
476   386 90
416   335 81
297   236 61
892   682 210
238   182 56
1,191   990 201
57   50 7
1,361   1,132 229
2,799   2,564 235
875   841 34
1,925   1,743 182
525   499 26
1,968   1,649 319
2,106   1,353 753
1,620   1,052 568
2,240   3,469 -1,229
1,008   1,251 -243
1,568   2,453 -885
716   591 125
697   564 133
884   395 489
2,020   2,240 -220
758   340 418
4,734   4,853 -119
533   176 357
689   520 169
750   108 642
491   177 314
1,472   528 944
2,839   3,117 -278
946   1,079 -133
1,745   2,016 -271
4,362   4,978 -616
3,472   4,038 -566
853   1,006 -153
4,263   4,993 -730
3,936   4,050 -114
984   1,089 -105
984   1,077 -93
6,028   6,022 6
974   1,021 -47
2,922   2,970 -48
1,948   1,870 78
1,332   621 711
828   1,014 -186
1,656   2,084 -428
2,268   3,851 -1,583
756   1,204 -448
1,512   1,950 -438
2,923   4,254 -1,331
1,461   2,373 -912
2,017   3,790 -1,773
2,086   2,962 -876
2,781   3,895 -1,114
3,126   3,306 -180
945   912 33
4,899   4,850 49
3,668   3,617 51
4,586   4,730 -144
2,751   2,801 -50
5,131   5,058 73
1,026   1,018 8
4,085   4,058 27
7,149   7,012 137
1,019   1,016 3
4,024   4,049 -25
2,012   1,979 33
3,039   3,003 36
2,994   3,004 -10
998   1,011 -13
240   113 127
360   163 197
1,593   1,649 -56
265   343 -78
743   951 -208
1,856   2,257 -401
686   672 14
787   825 -38
674   721 -47
225   225  
674   672 2
225   226 -1
5,049   5,049  
1,379   907 472
175   121 54
501   332 169
245   291 -46
430   524 -94
307   343 -36
159   124 35
328   225 103
50   35 15
881   1,072 -191
274   363 -89
1,252   1,091 161
887   698 189
261   207 54
599   425 174
300   209 91
1,478   602 876
697   538 159
232   184 48
1,273   642 631
943   491 452
786   512 274
1,239   2,180 -941
1,239   368 871
796   512 284
1,062   739 323
1,473   1,155 318
242   297 -55
1,816   2,033 -217
242   291 -49
5,892   5,855 37
1,713   1,763 -50
1,231   866 365
1,399   1,253 146
1,078   1,339 -261
1,725   2,276 -551
863   1,093 -230
1,078   1,340 -262
828   793 35
3,035   3,046 -11
2,997   3,035 -38
50     50
1,180   379 801
2,175   704 1,471
177   18 159
439   172 267
802   83 719
691   578 113
19   20 -1
214   202 12
160   101 59
266   158 108
737   189 548
737   190 547
294   271 23
749   447 302
243   475 -232
579   70 509
247   133 114
295   222 73
523   522 1
578   522 56
26   18 8
181   50 131
707   636 71
80   72 8
64   50 14
316   250 66
1,632   1,504 128
2,617   1,520 1,097
1,447   895 552
2,146   1,880 266
923   1,040 -117
828   892 -64
776   867 -91
931   1,121 -190
1,815   1,322 493
2,117   1,754 363
454   368 86
1,815   1,730 85
907   739 168
151   123 28
1,099   529 570
254   120 134
554   407 147
1,549   1,097 452
27   25 2
97   35 62
1,452   479 973
968   353 615
383   224 159
1,724   1,007 717
215   182 33
717   625 92
1,936   1,677 259
3,405   3,883 -478
851   842 9
985   1,022 -37
2,954   2,910 44
594   289 305
1,082   538 544
1,357   494 863
1,222   372 850
136   41 95
2,377   1,001 1,376
3,767   3,691 76
719   289 430
146   49 97
3,536   1,444 2,092
731   247 484
439   146 293
1,206   342 864
172   48 124
1,814   600 1,214
683   192 491
255   237 18
256   261 -5
531   36 495
1,815   689 1,126
797   62 735
202   202  
357   179 178
324   208 116
156   143 13
1,464   383 1,081
735   192 543
753   189 564
466   406 60
402   224 178
477   328 149
302   35 267
1,598   163 1,435
1,522   561 961
122   71 51
1,826   1,048 778
495   522 -27
170   149 21
80   77 3
4,654   6,001 -1,347
931   1,291 -360
189   50 139
348   318 30
174   145 29
453   333 120
1,354   1,936 -582
4,936   4,850 86
1,963   2,115 -152
491   500 -9
1,526   1,318 208
170   149 21
1,841   1,249 592
424   366 58
207   103 104
1,653   832 821
193   48 145
966   238 728
3,817   1,794 2,023
1,364   334 1,030
1,430   151 1,279
1,906   863 1,043
2,668   1,256 1,412
1,766   554 1,212
3,256   3,691 -435
4,465   4,856 -391
1,468   151 1,317
247   67 180
1,483   614 869
1,283   685 598
1,849   987 862
4,269   4,517 -248
1,114   1,266 -152
2,957   2,916 41
976   950 26
736   782 -46
2,420   143 2,277
1,134   430 704
1,814   1,250 564
341   277 64
344   266 78
344   308 36
344   307 37
1,089   83 1,006
1,392   578 814
1,392   467 925
504   177 327
993   518 475
1,593   828 765
739   715 24
420   95 325
1,889   487 1,402
665   173 492
1,994   566 1,428
328   271 57
821   686 135
992   559 433
397   221 176
261   475 -214
522   861 -339
365   435 -70
160   109 51
481   338 143
321   219 102
671   764 -93
313   35 278
1,063   785 278
2,909   301 2,608
2,272   920 1,352
2,620   1,358 1,262
360   332 28
360   332 28
1,458   786 672
1,016   1,001 15
875   732 143
667   798 -131
638   151 487
1,735   1,591 144
551   435 116
737   665 72
1,244   353 891
354   246 108
826   583 243
1,126   1,253 -127
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      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
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       831
b       1,903
c       86
d       361
e       62
      1,219
      243
      676
      188
      149
      -73
      338
      81
      121
      493
      99
      65
      87
      63
      43
      108
      148
      2,589
      207
      517
      126
      246
      1,086
      846
      237
      118
      421
      114
      196
      268
      561
      -34
      -27
      -47
      -3
      6
      -21
      -1
      365
      264
      88
      94
      91
      129
      -37
      -100
      -87
      -19
      -203
      -109
      855
      134
      8
      -118
      2,399
      4,402
      164
      -510
      -571
      55
      682
      1,047
      1,497
      549
      -71
      -2
      -13
      -102
      68
      434
      138
      239
      -159
      -37
      -264
      -7
      46
      1,541
      1,215
      714
      483
      287
      750
      131
      3
      52
      61
      157
      228
      163
      25
      -9
      -19
      76
      1,755
      275
      536
      -486
      270
      339
      31
      73
      631
      177
      377
      442
      -54
      -117
      -97
      -103
      1,065
      31
      417
      -11
      6
      -32
      -71
      -48
      -214
      -512
      153
      225
      451
      465
      90
      81
      61
      210
      56
      201
      7
      229
      235
      34
      182
      26
      319
      753
      568
      -1,229
      -243
      -885
      125
      133
      489
      -220
      418
      -119
      357
      169
      642
      314
      944
      -278
      -133
      -271
      -616
      -566
      -153
      -730
      -114
      -105
      -93
      6
      -47
      -48
      78
      711
      -186
      -428
      -1,583
      -448
      -438
      -1,331
      -912
      -1,773
      -876
      -1,114
      -180
      33
      49
      51
      -144
      -50
      73
      8
      27
      137
      3
      -25
      33
      36
      -10
      -13
      127
      197
      -56
      -78
      -208
      -401
      14
      -38
      -47
       
      2
      -1
       
      472
      54
      169
      -46
      -94
      -36
      35
      103
      15
      -191
      -89
      161
      189
      54
      174
      91
      876
      159
      48
      631
      452
      274
      -941
      871
      284
      323
      318
      -55
      -217
      -49
      37
      -50
      365
      146
      -261
      -551
      -230
      -262
      35
      -11
      -38
      50
      801
      1,471
      159
      267
      719
      113
      -1
      12
      59
      108
      548
      547
      23
      302
      -232
      509
      114
      73
      1
      56
      8
      131
      71
      8
      14
      66
      128
      1,097
      552
      266
      -117
      -64
      -91
      -190
      493
      363
      86
      85
      168
      28
      570
      134
      147
      452
      2
      62
      973
      615
      159
      717
      33
      92
      259
      -478
      9
      -37
      44
      305
      544
      863
      850
      95
      1,376
      76
      430
      97
      2,092
      484
      293
      864
      124
      1,214
      491
      18
      -5
      495
      1,126
      735
       
      178
      116
      13
      1,081
      543
      564
      60
      178
      149
      267
      1,435
      961
      51
      778
      -27
      21
      3
      -1,347
      -360
      139
      30
      29
      120
      -582
      86
      -152
      -9
      208
      21
      592
      58
      104
      821
      145
      728
      2,023
      1,030
      1,279
      1,043
      1,412
      1,212
      -435
      -391
      1,317
      180
      869
      598
      862
      -248
      -152
      41
      26
      -46
      2,277
      704
      564
      64
      78
      36
      37
      1,006
      814
      925
      327
      475
      765
      24
      325
      1,402
      492
      1,428
      57
      135
      433
      176
      -214
      -339
      -70
      51
      143
      102
      -93
      278
      278
      2,608
      1,352
      1,262
      28
      28
      672
      15
      143
      -131
      487
      144
      116
      72
      891
      108
      243
      -127
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 96,542
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,396
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,396
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,396
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,144
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 2,144
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 748
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax748 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		12,112    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
666,331
b
Average of monthly cash balances.......................
1b
15,104
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
681,435
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
681,435
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,222
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
671,213
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
33,561
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
33,561
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,396
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,396
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
32,165
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
32,165
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
32,165
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
49,062
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
49,062
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 32,165
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 209,596
f Total of lines 3a through e ........ 209,596
4Qualifying distributions for 2025 from Part
XI, line 4: $ 49,062
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..... 32,165
e Remaining amount distributed out of corpus 16,897
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 5 226,493
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 ...... 		226,493
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 209,596
e Excess from 2025 .... 16,897
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EASTERN MICHIGAN UNIVERSITY FOUNDATION

850 W CROSS STREET
YPSILANTI,MI481972506 		N/A   UNRESTRICTED GENERAL 44,183
Total ................................. 3a 44,183
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 11,190  
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 96,542  
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) ..   107,732  
13Total. Add line 12, columns (b), (d), and (e)..................
13
107,732
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpBondsSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
05526DBS3 BAT CAPITAL CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
716973AG7 PFIZER INVESTMENT EN 5,463 5,681
172967PA3 CITIGROUP INC GLB 3,133 3,266
126650DJ6 CVS HEALTH CORP GLB 4,679 4,882
46647PEY8 JPMORGAN CHASE & CO 7,102 7,227
61746BEG7 MORGAN STANLEY SER M 2,438 2,590
91324PFJ6 UNITEDHEALTH GROUP I 7,038 7,170
11135FCD1 BROADCOM INC GLB 5,720 6,012
10373QBU3 BP CAP MARKETS AMERI 3,905 4,051
68389XCH6 ORACLE CORP GLB 5,195 5,220
38141GB29 GOLDMAN SACHS GROUP 2,985 3,074
29379VCF8 ENTERPRISE PRODUCTS 2,885 3,031
036752BE2 ELEVANCE HEALTH INC 2,828 2,926
92343VGH1 VERIZON COMMUNICATIO 5,597 5,761
91159HJR2 US BANCORP GLB 2,992 3,168
95000U2S1 WELLS FARGO & COMPAN 2,874 2,931

TY 2025 InvestmentsCorpStockSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Name of Stock End of Year Book Value End of Year Fair Market Value
670100205 NOVO NORDISK A/S ADR    
91324P102 UNITEDHEALTH GROUP I    
46625H100 JPMORGAN CHASE & CO 680 6,122
594918104 MICROSOFT CORP 4,557 33,370
037833100 APPLE INC 2,094 15,224
20030N101 COMCAST CORP    
444859102 HUMANA INC 9,037 6,659
02079K305 ALPHABET INC SHS 10,976 26,605
34959J108 FORTIVE CORP    
02079K107 ALPHABET INC SHS    
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS    
80105N105 SANOFI-SYNTHELABO    
30303M102 META PLATFORMS INC C 12,376 25,083
45866F104 INTERCONTINENTAL EXC 12,696 16,034
171779309 CIENA CORP 6,185 23,855
084670702 BERKSHIRE HATHAWAYIN 1,413 4,021
68902V107 OTIS WORLDWIDE CORP    
036752103 ELEVANCE HEALTH INC 8,536 9,114
92826C839 VISA INC CL A SHRS 19,488 20,692
023135106 AMAZON COM INC COM 18,877 32,084
759351604 REINSURANCE GROUP OF    
26484T106 DUN AND BRADSTREET H    
192446102 COGNIZANT TECHNOLOGY    
007903107 ADVNCD MICRO D INC 4,028 3,641
31620R303 FIDELITY NATIONAL FI    
573874104 MARVELL TECH INC    
595112103 MICRON TECHNOLOGY IN 4,131 12,558
780259305 ROYAL DUTCH SHELL PL    
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
87256C101 TKO GROUP HOLDINGS I 2,693 8,778
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
G5960L103 MEDTRONIC PLC SHS 11,249 10,855
009158106 AIR PRODUCTS&CHEM 10,136 8,893
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 8,259 13,844
14149Y108 CARDINAL HEALTH INC 12,876 23,016
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
42809H107 HESS CORP    
438516106 HONEYWELL INTERNATIO    
443201108 HOWMET AEROSPACE INC 8,274 13,736
461202103 INTUIT INC 6,888 5,962
48251W104 KKR & CO INC    
502441306 LVMH MOET HENNESSY L    
532457108 ELI LILLY & CO 6,579 8,597
67066G104 NVIDIA 19,127 33,384
75513E101 RAYTHEON TECHNOLOGIE    
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 11,891 12,542
78467J100 SS AND C TECHNOLOGIE 11,132 12,064
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 10,472 14,849
77311W101 ROCKET COMPANIES INC 7,370 15,062
03073E105 CENCORA INC 1,937 2,364
03831W108 APPLOVIN CORP COM 5,511 14,824
958102105 WSTN DIGITAL CORP DE 2,784 9,647
95082P105 WESCO INTERNATIONAL 12,653 12,232
458140100 INTEL CORP 5,409 4,613
833445109 SNOWFLAKE INC REG SH 9,966 8,116
L8681T102 SPOTIFY TECH S.A. RE 10,491 10,453
760125104 RENTOKIL INTL SPNSRD 6,206 6,717
166764100 CHEVRON CORP 10,279 10,669
867224107 SUNCOR ENERGY INC NE 2,363 2,706
949746101 WELLS FARGO & CO 6,522 8,388
418056107 HASBRO INC 12,707 14,514

TY 2025 InvestmentsGovtObligationsSch
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
US Government Securities - End of Year Book Value:

94,976
US Government Securities - End of Year Fair Market Value:

93,037
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 11,264 11,245

TY 2025 OtherDecreasesSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Description Amount
COST BASIS ADJUSTMENT 71


TY 2025 OtherExpensesSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 6 6   0
OTHER CHARITABLE EXPENSES 34 0   34


TY 2025 OtherIncreasesSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Description Amount
INCOME ADJUSTMENT 7


TY 2025 TaxesSchedule
Name:
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND
EIN:
38-6776206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39 39   0
EXCISE TAX - PRIOR YEAR 1,952 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,144 0   0