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
WIRT C MAE S BELCHER 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

22-6984159

B Telephone number (see instructions)

8888663275

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)$477,483J 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...	8,362		8,362
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,783
b	Gross sales price for all assets on line 6a 437,508
7	Capital gain net income (from Part IV, line 2)...			86,783
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........	95,145		95,145
13	Compensation of officers, directors, trustees, etc.	5,118		3,071		2,047
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	1,542	26		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	104	4		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,764		3,101	0	2,147
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	106,764		3,101	0	102,147
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,619
b	Net investment income (if negative, enter -0-)			92,044
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	24	96,542	96,542
	2	Savings and temporary cash investments.........	3,510	5,615	5,615
	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).......	230,298	List of Attached Documents: // Content 275,256	374,730
	c	Investments—corporate bonds (attach schedule).......	124,887
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 596	596
	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)	358,719	378,009	477,483
	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........	358,719	378,009
	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).....	358,719	378,009
	30	Total liabilities and net assets/fund balances (see instructions).	358,719	378,009

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

358,719

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

-11,619

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

List of Attached Documents:

// Content

32,072

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

379,172

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

List of Attached Documents:

// Content

1,163

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

378,009

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3000. AT&T INC GLB	2024-10-01	2025-01-02
b	3000. ABBVIE INC 3.80%MAR15 25 GLB	2024-10-01	2025-01-02
c	3000. AMGEN INC GLB	2024-10-01	2025-01-02
d	3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2024-10-01	2025-01-02
e	3000. BP CAPITAL MARKETS PLC COMPANY GUARNT	2024-10-01	2025-01-02
	3000. BANK OF NY MELLON CORP SER MTN GLB	2024-10-01	2025-01-02
	3000. CVS HEALTH CORP 4.30% 2028 GLB	2024-10-01	2025-01-02
	1000. CAPITAL ONE FINANCIAL CO GLB	2024-10-02	2025-01-02
	2000. CAPITAL ONE FINANCIAL CO GLB	2024-10-10	2025-01-02
	1000. CAPITAL ONE FINANCIAL CO GLB	2024-10-16	2025-01-02
	3000. COMCAST CORP COMPANY GUARNT GLB	2024-10-01	2025-01-02
	3000. COSTCO WHOLESALE CORP GLB	2024-10-01	2025-01-02
	3000. DOWDUPONT INC 4.72% 2028 -	2024-10-01	2025-01-02
	3000. EXXON MOBIL CORPORATION GLB	2024-10-01	2025-01-02
	3000. HP ENTERPRISE CO 4.90% 25	2024-10-01	2025-01-02
	3000. HOME DEPOT INC GLB	2024-10-01	2025-01-02
	3000. ILLINOIS TOOL WORKS INC GLB	2024-10-01	2025-01-02
	4000. JPMORGAN CHASE & CO GLB	2024-10-01	2025-01-02
	4000. KINDER MORGAN INC 2.00% 31 COMPANY GUARNT GLB	2024-10-01	2025-01-02
	3000. LOWE'S COS INC 2.50% 2026 GLB	2024-10-01	2025-01-02
	3000. MCDONALD'S CORP SER MTN GLB	2024-10-01	2025-01-02
	3000. METLIFE INC 4.55%MAR23 30 GLB	2024-10-01	2025-01-02
	3000. MORGAN STANLEY -	2024-10-01	2025-01-02
	4000. NEWMONT CORP COMPANY GUARNT GLB	2024-10-01	2025-01-02
	4000. NEXTERA ENERGY CA 2.75% 29 COMPANY GUARNT GLB	2024-10-01	2025-01-02
	3000. NORTHROP GRUMMAN CORP GLB	2024-10-01	2025-01-02
	3000. PNC FINANCIAL SERVICES GLB	2024-10-01	2025-01-02
	3000. PFIZER INC GLB	2024-10-01	2025-01-02
	3000. PHILLIPS 66 COMPANY GUARNT GLB	2024-10-01	2025-01-02
	3000. ROYAL BANK OF CANADA SER GMTN GLB	2024-10-01	2025-01-02
	4000. STARBUCKS CORP 2.55% 2030 GLB	2024-10-01	2025-01-02
	3000. TARGET CORP 2.50%APR15 26 GLB	2024-10-01	2025-01-02
	4000. THERMO FISHER SCI 2.00% 31 GLB	2024-10-01	2025-01-02
	4000. TORONTO-DOMINION 2.00% 31 SER MTN GLB	2024-10-01	2025-01-02
	3000. US BANCORP SER V	2024-10-01	2025-01-02
	3000. UNITED TECHNOLOGI 3.95% 25 GLB	2024-10-01	2025-01-02
	3000. UNITEDHEALTH GROU 3.75% 25 GLB	2024-10-01	2025-01-02
	3000. UNITEDHEALTH GROUP INC GLB	2024-10-01	2025-01-02
	3000. WALMART INC GLB	2024-10-01	2025-01-02
	3000. WELLS FARGO & COMPANY SER MTN GLB	2024-10-01	2025-01-02
	3000. TRUIST FINANCIAL CORP SER MTN	2024-10-01	2025-01-03
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-16	2025-01-08
	5. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-29	2025-01-08
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-03-29	2025-01-08
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-11-07	2025-01-08
	12. COMCAST CORP NEW CL A COM	2022-05-25	2025-01-08
	19. COMCAST CORP NEW CL A COM	2022-08-23	2025-01-08
	8. COMCAST CORP NEW CL A COM	2022-09-07	2025-01-08
	2. CORTEVA INC REG SHS	2019-12-19	2025-01-08
	15. CORTEVA INC REG SHS	2019-10-15	2025-01-08
	6. CORTEVA INC REG SHS	2019-10-14	2025-01-08
	9. CROWN CASTLE INC SHS	2024-04-25	2025-01-08
	3. CROWN CASTLE INC SHS	2024-05-10	2025-01-08
	6. DISCOVER FINL SVCS	2024-07-23	2025-01-08
	3. ELECTRONIC ARTS	2024-05-01	2025-01-08
	8. ELECTRONIC ARTS	2024-02-28	2025-01-08
	14. FORTIVE CORP SHS	2024-01-02	2025-01-08
	7. FORTIVE CORP SHS	2022-08-25	2025-01-08
	10. J P MORGAN CHASE & CO COM	2012-12-17	2025-01-08
	6. J P MORGAN CHASE & CO COM	2015-05-07	2025-01-08
	10. MARVELL TECH INC	2023-05-03	2025-01-08
	3. MARVELL TECH INC	2023-05-02	2025-01-08
	13. MICRON TECHNOLOGY INC	2023-10-31	2025-01-08
	3. MICRON TECHNOLOGY INC	2023-11-03	2025-01-08
	4. OTIS WORLDWIDE CORP REG SH	2020-04-17	2025-01-08
	8. OTIS WORLDWIDE CORP REG SH	2020-04-24	2025-01-08
	10. RTX CORP CORP	2024-01-16	2025-01-08
	5. RTX CORP CORP	2024-02-02	2025-01-08
	3. SANOFI SPONSORED ADR	2020-03-12	2025-01-08
	17. SANOFI SPONSORED ADR	2020-03-13	2025-01-08
	5. SANOFI SPONSORED ADR	2020-04-28	2025-01-08
	6. SKECHERS U S A INC CL A	2023-09-26	2025-01-08
	8. SKECHERS U S A INC CL A	2023-04-27	2025-01-08
	20. SONY GROUP CORP	2023-03-24	2025-01-08
	22. SONY GROUP CORP	2023-03-27	2025-01-08
	1. SONY GROUP CORP	2023-03-22	2025-01-08
	1. THERMO ELECTRON CORP	2023-12-11	2025-01-08
	14. UBER TECHNOLOGIES INC	2024-08-29	2025-01-08
	2. UBER TECHNOLOGIES INC	2024-09-06	2025-01-08
	4. DISCOVER FINL SVCS	2024-07-23	2025-01-10
	3. DISCOVER FINL SVCS	2024-07-24	2025-01-10
	5. SANOFI SPONSORED ADR	2020-05-29	2025-01-10
	3. SANOFI SPONSORED ADR	2020-04-28	2025-01-10
	7. SKECHERS U S A INC CL A	2023-09-26	2025-01-10
	58. SONY GROUP CORP	2023-03-27	2025-01-10
	30. SONY GROUP CORP	2023-03-29	2025-01-10
	10. SONY GROUP CORP	2023-03-30	2025-01-10
	3000. APPLE INC GLB	2024-10-01	2025-01-13
	3. DISCOVER FINL SVCS	2024-08-29	2025-01-13
	2. DISCOVER FINL SVCS	2024-07-24	2025-01-13
	8. ELECTRONIC ARTS	2024-05-01	2025-01-27
	6. ELECTRONIC ARTS	2024-08-29	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-09-26	2025-01-27
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-09-27	2025-01-28
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-09-26	2025-01-28
	9. ALPHABET INC SHS CL C	2018-11-30	2025-02-10
	2. ALPHABET INC SHS CL C	2017-03-08	2025-02-10
	15. APPLE INC COM	2016-07-13	2025-02-10
	1. ASTERA LABS INC REG SHS	2024-12-20	2025-02-10
	9. ASTERA LABS INC REG SHS	2024-12-19	2025-02-10
	8. ASTERA LABS INC REG SHS	2025-01-08	2025-02-10
	4. ASTERA LABS INC REG SHS	2024-12-18	2025-02-10
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-04-12	2025-02-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-03-29	2025-02-10
	13. COMCAST CORP NEW CL A COM	2024-03-12	2025-02-10
	27. COMCAST CORP NEW CL A COM	2022-09-07	2025-02-10
	13. CORTEVA INC REG SHS	2019-12-19	2025-02-10
	8. CROWN CASTLE INC SHS	2024-05-13	2025-02-10
	3. CROWN CASTLE INC SHS	2024-05-10	2025-02-10
	15. DUN AND BRADSTREET HLDGS INC	2022-12-09	2025-02-10
	4. FID NATIONAL FINL INC FNF GROU	2023-01-10	2025-02-10
	10. HONEYWELL INTERNATIONAL INC	2024-10-10	2025-02-10
	1. HONEYWELL INTERNATIONAL INC	2024-10-08	2025-02-10
	2. HONEYWELL INTERNATIONAL INC	2024-10-11	2025-02-10
	1. KKR & CO INC CL A	2024-12-20	2025-02-10
	7. KKR & CO INC CL A	2024-12-19	2025-02-10
	3. KKR & CO INC CL A	2025-01-08	2025-02-10
	4. KKR & CO INC CL A	2024-12-18	2025-02-10
	22. NOVO-NORDISK A S ADR	2019-01-11	2025-02-10
	12. OTIS WORLDWIDE CORP REG SH	2020-04-24	2025-02-10
	1. OTIS WORLDWIDE CORP REG SH	2022-09-08	2025-02-10
	2. REINSURNCE GROUP AMERICA	2022-05-11	2025-02-10
	2. REINSURNCE GROUP AMERICA	2022-05-10	2025-02-10
	6. SHELL PLC	2023-07-12	2025-02-10
	13. SHELL PLC	2023-07-11	2025-02-10
	7. SANOFI SPONSORED ADR	2020-05-29	2025-02-10
	10. SONY GROUP CORP	2023-03-30	2025-02-10
	5. SONY GROUP CORP	2023-04-12	2025-02-10
	1. THERMO ELECTRON CORP	2024-03-05	2025-02-10
	3. THERMO ELECTRON CORP	2024-03-01	2025-02-10
	2. THERMO ELECTRON CORP	2024-03-04	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-22	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-24	2025-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-27	2025-02-10
	21. CORTEVA INC REG SHS	2019-12-19	2025-02-11
	5. CROWN CASTLE INC SHS	2024-05-14	2025-02-11
	4. DUN AND BRADSTREET HLDGS INC	2023-04-12	2025-02-11
	11. DUN AND BRADSTREET HLDGS INC	2022-12-09	2025-02-11
	6. FID NATIONAL FINL INC FNF GROU	2023-01-10	2025-02-11
	1. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-02-11
	3. OTIS WORLDWIDE CORP REG SH	2022-09-08	2025-02-11
	1. REINSURNCE GROUP AMERICA	2022-05-11	2025-02-11
	3. SHELL PLC	2023-07-12	2025-02-11
	3. SANOFI SPONSORED ADR	2020-05-29	2025-02-11
	10. SONY GROUP CORP	2023-04-12	2025-02-11
	20. SONY GROUP CORP	2023-08-16	2025-02-11
	13. DUN AND BRADSTREET HLDGS INC	2023-04-12	2025-02-12
	8. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-02-12
	15. SONY GROUP CORP	2023-08-16	2025-02-12
	3. SONY GROUP CORP	2023-08-17	2025-02-12
	17. DUN AND BRADSTREET HLDGS INC	2023-04-13	2025-02-13
	4. DUN AND BRADSTREET HLDGS INC	2023-04-12	2025-02-13
	8. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-02-13
	11. ROSS STORES INC COM	2025-01-08	2025-02-26
	8. ROSS STORES INC COM	2025-01-10	2025-02-26
	.6667 SANDISK CORP	2025-01-08	2025-02-26
	6. WABTEC CORP COM	2024-02-08	2025-02-26
	5. WABTEC CORP COM	2024-04-09	2025-02-27
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-08-16	2025-03-10
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-04-12	2025-03-10
	11. CONOCOPHILLIPS COM	2020-03-26	2025-03-10
	11. DUN AND BRADSTREET HLDGS INC	2023-04-13	2025-03-10
	5. DUN AND BRADSTREET HLDGS INC	2023-04-14	2025-03-10
	6. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-03-10
	7. HONEYWELL INTERNATIONAL INC	2024-10-23	2025-03-10
	1. INTUIT INC	2024-12-20	2025-03-10
	3. INTUIT INC	2024-12-19	2025-03-10
	2. INTUIT INC	2024-12-19	2025-03-10
	3. KKR & CO INC CL A	2025-01-10	2025-03-10
	11. KKR & CO INC CL A	2025-01-08	2025-03-10
	2. REINSURNCE GROUP AMERICA	2022-05-12	2025-03-10
	2. REINSURNCE GROUP AMERICA	2022-05-11	2025-03-10
	7. SANOFI SPONSORED ADR	2021-12-01	2025-03-10
	7. SANOFI SPONSORED ADR	2021-11-30	2025-03-10
	4. SANOFI SPONSORED ADR	2021-05-17	2025-03-10
	8. SANOFI SPONSORED ADR	2020-05-29	2025-03-10
	4. SKECHERS U S A INC CL A	2023-09-26	2025-03-10
	1. SKECHERS U S A INC CL A	2024-06-26	2025-03-10
	14. SKECHERS U S A INC CL A	2023-09-27	2025-03-10
	23. UBER TECHNOLOGIES INC	2024-09-06	2025-03-10
	2. WABTEC CORP COM	2024-07-22	2025-03-10
	4. WABTEC CORP COM	2024-08-15	2025-03-10
	3. WABTEC CORP COM	2024-07-18	2025-03-10
	23. DUN AND BRADSTREET HLDGS INC	2023-04-14	2025-03-11
	28. DUN AND BRADSTREET HLDGS INC	2024-07-18	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-03-11
	4. FID NATIONAL FINL INC FNF GROU	2023-06-05	2025-03-11
	12. FID NATIONAL FINL INC FNF GROU	2023-06-02	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU	2023-03-17	2025-03-11
	2. REINSURNCE GROUP AMERICA	2022-07-13	2025-03-11
	2. REINSURNCE GROUP AMERICA	2022-07-12	2025-03-11
	3. REINSURNCE GROUP AMERICA	2022-05-12	2025-03-11
	4. SKECHERS U S A INC CL A	2024-06-27	2025-03-11
	5. SKECHERS U S A INC CL A	2024-06-26	2025-03-11
	1. WABTEC CORP COM	2025-02-03	2025-03-11
	2. WABTEC CORP COM	2024-08-15	2025-03-11
	18. DUN AND BRADSTREET HLDGS INC	2024-07-18	2025-03-12
	40. DUN AND BRADSTREET HLDGS INC	2024-07-22	2025-03-12
	10. FID NATIONAL FINL INC FNF GROU	2023-06-05	2025-03-12
	209. ISHARES US TREASURY BOND ETF	2025-01-03	2025-03-13
	28. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2025-01-03	2025-03-13
	49. VANGUARD MORTGAGE-BACKED SEC	2025-01-03	2025-03-13
	2. DISCOVER FINL SVCS	2024-08-30	2025-03-18
	4. DISCOVER FINL SVCS	2024-08-29	2025-03-18
	15. ALPHABET INC SHS CL A	2012-12-17	2025-03-20
	5. REDDIT INC REG SHS-A- CL A	2024-11-29	2025-03-20
	3. REDDIT INC REG SHS-A- CL A	2024-12-18	2025-03-20
	7. REDDIT INC REG SHS-A- CL A	2024-12-19	2025-03-20
	1. REDDIT INC REG SHS-A- CL A	2024-12-20	2025-03-20
	9. REDDIT INC REG SHS-A- CL A	2025-01-08	2025-03-20
	2. REDDIT INC REG SHS-A- CL A	2024-11-27	2025-03-20
	7.6667 SANDISK CORP	2025-02-10	2025-03-20
	7.3333 SANDISK CORP	2025-01-08	2025-03-20
	5. TENET HEALTHCARE CORP COM NEW	2023-02-01	2025-03-20
	7. UNION PAC CORP	2025-02-10	2025-03-20
	4. UNION PAC CORP	2025-02-11	2025-03-20
	5. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-03-21
	9. TENET HEALTHCARE CORP COM NEW	2023-02-01	2025-03-21
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-29	2025-04-07
	1. BROADCOM INC	2024-10-17	2025-04-07
	2. CIENA CORP	2022-09-26	2025-04-07
	32. ISHARES BROAD USD INVST GRADE CORP BND ETF	2025-01-03	2025-04-07
	90. ISHARES US TREASURY BOND ETF	2025-01-03	2025-04-07
	2. NVIDIA CORP COM	2024-02-08	2025-04-07
	3. STATE STREET SPDR PRTF LONG TRM TRSRY ETF	2025-01-03	2025-04-07
	5. STATE STREET SPDR PORTF HIGH YIELD BOND ETF	2025-03-13	2025-04-07
	11. VANGUARD TOTAL INTERNATL BOND ETF	2025-01-03	2025-04-07
	15. VANGUARD TOTAL INTERNATL BOND ETF	2025-01-03	2025-04-07
	37. VANGUARD MORTGAGE-BACKED SEC	2025-01-03	2025-04-07
	7. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-04-08
	1. TENET HEALTHCARE CORP COM NEW	2023-03-16	2025-04-09
	3. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-04-09
	5. HONEYWELL INTERNATIONAL INC	2024-10-28	2025-04-15
	7. MARVELL TECH INC	2024-06-26	2025-04-15
	20. MARVELL TECH INC	2024-05-01	2025-04-15
	1. MARVELL TECH INC	2023-12-13	2025-04-15
	5. MARVELL TECH INC	2023-05-03	2025-04-15
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-27	2025-04-15
	2. HONEYWELL INTERNATIONAL INC	2024-10-28	2025-04-16
	5. ZEBRA TECHNOLOGIES CORP CL A	2023-11-27	2025-04-16
	12. SONY GROUP CORP	2023-08-17	2025-04-28
	5. SONY GROUP CORP	2023-11-22	2025-04-28
	15. SONY GROUP CORP	2023-11-24	2025-04-28
	27. SONY GROUP CORP	2023-11-27	2025-04-28
	1. MARVELL TECH INC	2024-06-26	2025-05-06
	5. MARVELL TECH INC	2024-06-27	2025-05-06
	4. MARVELL TECH INC	2024-07-10	2025-05-06
	2. SANOFI SPONSORED ADR	2021-12-01	2025-05-06
	6. SONY GROUP CORP	2024-08-15	2025-05-06
	3. SONY GROUP CORP	2023-11-27	2025-05-06
	6. LUMH MOET HENNESSY LOUIS VUITTON	2024-12-19	2025-05-07
	1. LUMH MOET HENNESSY LOUIS VUITTON	2024-12-19	2025-05-07
	1. MARVELL TECH INC	2024-07-11	2025-05-07
	2. MARVELL TECH INC	2024-07-10	2025-05-07
	1. SANOFI SPONSORED ADR	2025-04-07	2025-05-07
	20. SANOFI SPONSORED ADR	2023-10-31	2025-05-07
	8. SANOFI SPONSORED ADR	2021-12-01	2025-05-07
	22. SONY GROUP CORP	2024-08-15	2025-05-07
	4. RTX CORP CORP	2024-02-02	2025-05-14
	1. UNITEDHEALTH GROUP INC	2015-05-07	2025-05-14
	4. UNITEDHEALTH GROUP INC	2019-05-02	2025-05-14
	9. RTX CORP CORP	2024-02-02	2025-05-15
	2. APPLOVIN CORP COM	2025-03-20	2025-05-20
	6. MARVELL TECH INC	2024-07-11	2025-05-20
	16. MARVELL TECH INC	2024-08-15	2025-05-20
	2. MARVELL TECH INC	2024-07-12	2025-05-20
	2. APPLOVIN CORP COM	2025-03-20	2025-06-05
	1. SPOTIFY TECH S.A. REG SHS	2025-02-10	2025-06-09
	4. LUMH MOET HENNESSY LOUIS VUITTON	2025-01-10	2025-06-10
	4. LUMH MOET HENNESSY LOUIS VUITTON	2025-01-08	2025-06-10
	1. LUMH MOET HENNESSY LOUIS VUITTON	2025-04-07	2025-06-10
	7. LUMH MOET HENNESSY LOUIS VUITTON	2024-12-19	2025-06-10
	11. LUMH MOET HENNESSY LOUIS VUITTON	2025-02-10	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP	2025-06-12	2025-06-12
	4. TENET HEALTHCARE CORP COM NEW	2025-02-10	2025-06-18
	2. TENET HEALTHCARE CORP COM NEW	2025-02-10	2025-06-20
	5. TENET HEALTHCARE CORP COM NEW	2025-02-11	2025-06-20
	1. TENET HEALTHCARE CORP COM NEW	2025-04-07	2025-06-20
	8. ADVANCED MICRO DEVICES	2023-06-09	2025-07-07
	8. CAPITAL ONE FINANCIAL CORP	2024-09-06	2025-07-07
	4. HOWMET AEROSPACE INC ISSUED	2024-12-19	2025-07-07
	1. HOWMET AEROSPACE INC ISSUED	2024-12-19	2025-07-07
	1. HOWMET AEROSPACE INC ISSUED	2024-12-18	2025-07-07
	1. SPOTIFY TECH S.A. REG SHS	2025-02-10	2025-07-07
	12. FID NATIONAL FINL INC FNF GROU	2025-07-07	2025-07-10
	10. FID NATIONAL FINL INC FNF GROU	2025-07-08	2025-07-11
	12. FID NATIONAL FINL INC FNF GROU	2025-07-08	2025-07-11
	9. FID NATIONAL FINL INC FNF GROU	2025-07-07	2025-07-11
	3. ADVANCED MICRO DEVICES	2023-06-09	2025-07-15
	1. ALPHABET INC SHS CL A	2012-12-17	2025-07-15
	1. AMAZON COM INC	2020-03-16	2025-07-15
	2. APPLE INC COM	2016-07-13	2025-07-15
	1. BOSTON SCIENTIFIC CORP COM	2025-01-27	2025-07-15
	1. BROADCOM INC	2024-10-17	2025-07-15
	1. BROADCOM INC	2024-10-23	2025-07-15
	4. CARDINAL HEALTH INC	2024-04-25	2025-07-15
	4. CIENA CORP	2022-09-26	2025-07-15
	1. CONOCOPHILLIPS COM	2020-03-26	2025-07-15
	1. HASBRO INC COM	2025-06-09	2025-07-15
	1. HOWMET AEROSPACE INC ISSUED	2024-12-19	2025-07-15
	1. INTERCONTINENTAL EXCHANGE INC	2021-01-26	2025-07-15
	2. MICROSOFT CORP	2016-01-20	2025-07-15
	2. MICRON TECHNOLOGY INC	2023-11-03	2025-07-15
	2. MR COOPER GROUP INC	2025-03-03	2025-07-15
	9. NVIDIA CORP COM	2024-02-08	2025-07-15
	1. SHELL PLC	2023-07-12	2025-07-15
	3. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-19	2025-07-15
	1. SONY GROUP CORP	2024-08-15	2025-07-15
	1. SUNCOR ENERGY INC NEW	2025-02-10	2025-07-15
	2. WESTERN DIGITAL CORP COM	2025-01-08	2025-07-15
	2. JOHNSON CONTROLS INTER	2024-12-18	2025-07-15
	4. ADVANCED MICRO DEVICES	2023-06-09	2025-07-22
	8. ADVANCED MICRO DEVICES	2023-07-11	2025-07-22
	1. ADVANCED MICRO DEVICES	2023-11-22	2025-07-22
	2. ADVANCED MICRO DEVICES	2025-04-07	2025-07-22
	2. ADVANCED MICRO DEVICES	2023-11-24	2025-07-22
	4. ADVANCED MICRO DEVICES	2023-11-27	2025-07-22
	7. ADVANCED MICRO DEVICES	2024-08-15	2025-07-22
	8. CIENA CORP	2022-09-26	2025-07-22
	14. SONY GROUP CORP	2024-08-15	2025-07-22
	7. SONY GROUP CORP	2025-04-07	2025-07-23
	32. SONY GROUP CORP	2024-08-15	2025-07-23
	.75 CHEVRONTEXACO CORP COM	2024-11-27	2025-07-30
	4. CONOCOPHILLIPS COM	2021-09-15	2025-07-30
	1. CONOCOPHILLIPS COM	2020-11-12	2025-07-30
	6. CONOCOPHILLIPS COM	2020-11-11	2025-07-30
	4. CONOCOPHILLIPS COM	2020-03-26	2025-07-30
	1. CONOCOPHILLIPS COM	2025-04-07	2025-07-30
	1. HOWMET AEROSPACE INC ISSUED	2024-12-20	2025-07-30
	1. HOWMET AEROSPACE INC ISSUED	2025-01-08	2025-07-30
	5. HOWMET AEROSPACE INC ISSUED	2024-12-19	2025-07-30
	1. SHELL PLC	2025-04-07	2025-07-30
	8. SHELL PLC	2023-07-12	2025-07-30
	16. SHELL PLC	2023-07-20	2025-07-30
	2. APPLOVIN CORP COM	2025-03-20	2025-09-16
	2. BROADCOM INC	2024-10-23	2025-09-16
	12. CIENA CORP	2022-09-29	2025-09-16
	9. MICRON TECHNOLOGY INC	2023-11-03	2025-09-16
	1. AIR PRODS & CHEMS INC	2024-05-30	2025-09-22
	1. AIR PRODS & CHEMS INC	2024-05-23	2025-09-22
	1. ALPHABET INC SHS CL A	2012-12-17	2025-09-22
	2. AMAZON COM INC	2020-03-16	2025-09-22
	3. APPLE INC COM	2016-07-13	2025-09-22
	2. BOSTON SCIENTIFIC CORP COM	2025-01-27	2025-09-22
	3. CARDINAL HEALTH INC	2024-04-25	2025-09-22
	.7 CHEVRONTEXACO CORP COM	2024-12-18	2025-09-22
	1.025 CHEVRONTEXACO CORP COM	2024-12-02	2025-09-22
	.275 CHEVRONTEXACO CORP COM	2024-11-27	2025-09-22
	4. CIENA CORP	2022-09-30	2025-09-22
	1. META PLATFORMS INC CLASS A COMMON STOCK	2022-11-22	2025-09-22
	7. HASBRO INC COM	2025-06-09	2025-09-22
	2. HOWMET AEROSPACE INC ISSUED	2025-01-08	2025-09-22
	1. HUMANA INC COM	2022-05-12	2025-09-22
	1. INTERCONTINENTAL EXCHANGE INC	2021-01-27	2025-09-22
	1. INTERCONTINENTAL EXCHANGE INC	2021-01-26	2025-09-22
	1. MICROSOFT CORP	2016-01-20	2025-09-22
	2. MICRON TECHNOLOGY INC	2023-11-03	2025-09-22
	5. MR COOPER GROUP INC	2025-03-03	2025-09-22
	4. NVIDIA CORP COM	2024-02-08	2025-09-22
	1. S&P GLOBAL INC	2024-11-27	2025-09-22
	1. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-19	2025-09-22
	5. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-20	2025-09-22
	2. SUNCOR ENERGY INC NEW	2025-02-10	2025-09-22
	1. TKO GROUP HOLDINGS INC	2021-08-06	2025-09-22
	2. VISA INC CL A SHRS	2024-12-19	2025-09-22
	6. WELLS FARGO COMPANY	2025-01-08	2025-09-22
	3. WESTERN DIGITAL CORP COM	2025-01-08	2025-09-22
	3. JOHNSON CONTROLS INTER	2024-12-19	2025-09-22
	1. JOHNSON CONTROLS INTER	2024-12-18	2025-09-22
	1. SPOTIFY TECH S.A. REG SHS	2025-02-10	2025-09-22
	1. APPLOVIN CORP COM	2025-03-20	2025-09-30
	1. CIENA CORP	2022-09-30	2025-09-30
	3. APPLOVIN CORP COM	2025-03-20	2025-10-01
	3. CIENA CORP	2024-05-22	2025-10-01
	2. CIENA CORP	2022-09-30	2025-10-01
	4. CIENA CORP	2024-05-22	2025-10-16
	1. MICRON TECHNOLOGY INC	2025-03-20	2025-10-16
	4. MICRON TECHNOLOGY INC	2023-11-03	2025-10-16
	2. CIENA CORP	2024-05-22	2025-10-17
	5. CIENA CORP	2024-05-23	2025-10-27
	48. ROCKET COMPANIES INC	2025-03-04	2025-10-27
	1. SYNOPSYS INC	2025-07-30	2025-10-27
	6. SYNOPSYS INC	2025-07-22	2025-10-27
	2. SYNOPSYS INC	2025-07-30	2025-10-28
	1. S&P GLOBAL INC	2024-11-27	2025-11-10
	1. S&P GLOBAL INC	2024-12-02	2025-11-10
	2. S&P GLOBAL INC	2024-11-29	2025-11-10
	4. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-22	2025-11-10
	7. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-21	2025-11-10
	3. JOHNSON CONTROLS INTER	2024-12-19	2025-11-10
	6. JOHNSON CONTROLS INTER	2024-12-19	2025-11-10
	3. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-22	2025-11-11
	6. CARDINAL HEALTH INC	2024-04-25	2025-11-14
	1. CIENA CORP	2024-05-23	2025-11-14
	4. CIENA CORP	2024-05-30	2025-11-14
	7. BROADCOM INC	2024-10-23	2025-11-25
	4. CIENA CORP	2024-05-30	2025-11-25
	3. MICROSOFT CORP	2016-01-20	2025-11-25
	4. BROADCOM INC	2024-10-28	2025-12-02
	3. BROADCOM INC	2024-10-23	2025-12-02
	4. WESTERN DIGITAL CORP COM	2025-01-08	2025-12-02
	19. BOSTON SCIENTIFIC CORP COM	2025-01-28	2025-12-09
	15. BOSTON SCIENTIFIC CORP COM	2025-02-10	2025-12-09
	7. BOSTON SCIENTIFIC CORP COM	2025-02-11	2025-12-09
	11. BOSTON SCIENTIFIC CORP COM	2025-01-27	2025-12-09
	2. MICROSOFT CORP	2016-01-20	2025-12-09
	3. MICRON TECHNOLOGY INC	2025-03-20	2025-12-09
	18. ROCKET COMPANIES INC	2025-03-04	2025-12-09
	44. ROCKET COMPANIES INC	2025-03-05	2025-12-09
	31. ROCKET COMPANIES INC	2025-03-06	2025-12-09
	1. BOSTON SCIENTIFIC CORP COM	2025-04-07	2025-12-16
	28. BOSTON SCIENTIFIC CORP COM	2025-03-10	2025-12-16
	7. BOSTON SCIENTIFIC CORP COM	2025-02-11	2025-12-16
	3. ADVANCED MICRO DEVICES	2025-10-16	2025-12-30
	5. AIR PRODS & CHEMS INC	2024-05-30	2025-12-30
	6. ALPHABET INC SHS CL A	2012-12-17	2025-12-30
	7. ALPHABET INC SHS CL A	2015-06-15	2025-12-30
	16. AMAZON COM INC	2020-03-16	2025-12-30
	6. AMAZON COM INC	2021-01-19	2025-12-30
	5. ELEVANCE HEALTH INC	2020-05-13	2025-12-30
	7. APPLE INC COM	2016-07-13	2025-12-30
	3. APPLOVIN CORP COM	2025-04-07	2025-12-30
	1. APPLOVIN CORP COM	2025-03-20	2025-12-30
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-29	2025-12-30
	6. BROADCOM INC	2024-10-28	2025-12-30
	7. CARDINAL HEALTH INC	2024-04-26	2025-12-30
	8. CARDINAL HEALTH INC	2024-05-30	2025-12-30
	1. CARDINAL HEALTH INC	2024-05-31	2025-12-30
	.45 CHEVRONTEXACO CORP COM	2024-12-19	2025-12-30
	3.4 CHEVRONTEXACO CORP COM	2024-12-18	2025-12-30
	1.025 CHEVRONTEXACO CORP COM	2024-12-19	2025-12-30
	5.125 CHEVRONTEXACO CORP COM	2024-11-29	2025-12-30
	2. CIENA CORP	2024-05-30	2025-12-30
	8. CIENA CORP	2024-05-31	2025-12-30
	5. CIENA CORP	2024-08-15	2025-12-30
	6. META PLATFORMS INC CLASS A COMMON STOCK	2022-11-22	2025-12-30
	1. META PLATFORMS INC CLASS A COMMON STOCK	2022-12-06	2025-12-30
	1. HASBRO INC COM	2025-06-09	2025-12-30
	10. HASBRO INC COM	2025-06-10	2025-12-30
	14. HASBRO INC COM	2025-06-11	2025-12-30
	5. HOWMET AEROSPACE INC ISSUED	2025-01-08	2025-12-30
	5. HOWMET AEROSPACE INC ISSUED	2025-01-10	2025-12-30
	2. HUMANA INC COM	2024-09-20	2025-12-30
	2. HUMANA INC COM	2022-05-12	2025-12-30
	19. INTEL CORP	2025-12-02	2025-12-30
	6. INTERCONTINENTAL EXCHANGE INC	2021-01-27	2025-12-30
	4. INTERCONTINENTAL EXCHANGE INC	2021-02-05	2025-12-30
	4. INTERCONTINENTAL EXCHANGE INC	2022-06-09	2025-12-30
	1. INTUIT INC	2025-07-22	2025-12-30
	90. ISHARES BROAD USD INVST GRADE CORP BND ETF	2025-01-03	2025-12-30
	215. ISHARES US TREASURY BOND ETF	2025-01-03	2025-12-30
	3. J P MORGAN CHASE & CO COM	2015-05-07	2025-12-30
	2. LILLY ELI & CO	2024-12-19	2025-12-30
	10. MICROSOFT CORP	2016-01-20	2025-12-30
	7. MICRON TECHNOLOGY INC	2025-03-20	2025-12-30
	5. NVIDIA CORP COM	2024-02-08	2025-12-30
	16. NVIDIA CORP COM	2024-03-12	2025-12-30
	7. RENTOKIL GROUP PLC SPONSORED ADR	2025-10-31	2025-12-30
	9. RENTOKIL GROUP PLC SPONSORED ADR	2025-11-03	2025-12-30
	14. RENTOKIL GROUP PLC SPONSORED ADR	2025-11-04	2025-12-30
	3. RENTOKIL GROUP PLC SPONSORED ADR	2025-11-05	2025-12-30
	57. ROCKET COMPANIES INC	2025-03-06	2025-12-30
	62. ROCKET COMPANIES INC	2025-03-07	2025-12-30
	3. S&P GLOBAL INC	2025-01-08	2025-12-30
	1. S&P GLOBAL INC	2024-12-02	2025-12-30
	6. SS AND C TECHNOLOGIES HOLDINGS INC	2024-12-02	2025-12-30
	10. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-25	2025-12-30
	3. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-22	2025-12-30
	36. STATE STREET SPDR PORTF HIGH YIELD BOND ETF	2025-03-13	2025-12-30
	5. SNOWFLAKE INC REG SHS	2025-10-27	2025-12-30
	3. TKO GROUP HOLDINGS INC	2021-08-06	2025-12-30
	3. TKO GROUP HOLDINGS INC	2021-08-09	2025-12-30
	53. VANGUARD TOTAL INTERNATL BOND ETF	2025-01-03	2025-12-30
	96. VANGUARD MORTGAGE-BACKED SEC	2025-01-03	2025-12-30
	5. VISA INC CL A SHRS	2025-01-08	2025-12-30
	3. VISA INC CL A SHRS	2024-12-19	2025-12-30
	1. VISA INC CL A SHRS	2024-12-20	2025-12-30
	12. WELLS FARGO COMPANY	2025-01-08	2025-12-30
	4. WESCO INTL INC	2025-10-28	2025-12-30
	3. WESCO INTL INC	2025-10-29	2025-12-30
	8. WESTERN DIGITAL CORP COM	2025-01-08	2025-12-30
	10. JOHNSON CONTROLS INTER	2025-01-08	2025-12-30
	6. JOHNSON CONTROLS INTER	2025-01-10	2025-12-30
	1. JOHNSON CONTROLS INTER	2024-12-19	2025-12-30
	1. JOHNSON CONTROLS INTER	2024-12-20	2025-12-30
	15. MEDTRONIC PLC SHS	2025-12-09	2025-12-30
	3. SPOTIFY TECH S.A. REG SHS	2025-02-10	2025-12-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,905	3,006	-101
b	2,993	2,990	3
c	2,675	2,809	-134
d	2,811	2,921	-110
e	2,900	2,945	-45
	3,110	3,260	-150
	2,910	2,990	-80
	1,039	1,082	-43
	2,078	2,140	-62
	1,039	1,076	-37
	2,930	3,010	-80
	2,916	2,953	-37
	2,986	3,064	-78
	2,672	2,775	-103
	3,000	3,004	-4
	2,922	3,079	-157
	2,912	2,937	-25
	3,452	3,617	-165
	3,352	3,453	-101
	2,924	2,935	-11
	2,733	2,820	-87
	2,959	3,075	-116
	2,945	2,976	-31
	3,400	3,566	-166
	3,625	3,744	-119
	2,913	3,055	-142
	2,839	2,924	-85
	2,861	2,947	-86
	2,799	2,948	-149
	2,964	3,132	-168
	3,502	3,640	-138
	2,928	2,954	-26
	3,339	3,483	-144
	3,311	3,486	-175
	2,900	2,924	-24
	2,984	2,988	-4
	2,987	2,997	-10
	2,830	2,989	-159
	2,935	3,003	-68
	2,897	3,046	-149
	3,051	3,199	-148
	902	363	539
	2,256	883	1,373
	606	476	130
	908	642	266
	437	525	-88
	692	710	-18
	291	280	11
	114	56	58
	854	401	453
	341	158	183
	779	829	-50
	260	292	-32
	1,057	840	217
	431	385	46
	1,149	1,120	29
	1,070	1,013	57
	535	467	68
	2,420	433	1,987
	1,452	387	1,065
	1,164	394	770
	349	118	231
	1,297	867	430
	299	217	82
	364	188	176
	728	381	347
	1,152	854	298
	576	462	114
	148	124	24
	836	698	138
	246	250	-4
	414	283	131
	552	397	155
	415	350	65
	456	387	69
	21	18	3
	541	495	46
	914	1,014	-100
	131	139	-8
	683	560	123
	512	421	91
	245	245
	147	150	-3
	488	330	158
	1,185	1,019	166
	613	527	86
	204	178	26
	2,879	2,945	-66
	514	412	102
	342	281	61
	941	1,026	-85
	706	902	-196
	399	224	175
	399	225	174
	399	224	175
	1,702	488	1,214
	378	83	295
	3,437	364	3,073
	102	122	-20
	917	1,117	-200
	815	1,036	-221
	407	516	-109
	696	484	212
	522	357	165
	450	562	-112
	934	945	-11
	810	362	448
	717	784	-67
	269	292	-23
	166	196	-30
	231	160	71
	2,077	2,130	-53
	208	206	2
	415	430	-15
	148	142	6
	1,035	1,017	18
	444	443	1
	592	593	-1
	1,859	532	1,327
	1,151	572	579
	96	73	23
	403	232	171
	403	231	172
	397	373	24
	860	790	70
	374	344	30
	225	178	47
	112	90	22
	550	583	-33
	1,649	1,725	-76
	1,099	1,159	-60
	359	226	133
	359	228	131
	359	232	127
	1,323	584	739
	450	494	-44
	44	46	-2
	121	143	-22
	344	240	104
	57	33	24
	288	218	70
	196	116	80
	200	186	14
	160	147	13
	223	179	44
	447	330	117
	139	149	-10
	453	265	188
	327	247	80
	65	50	15
	181	196	-15
	43	46	-3
	457	265	192
	1,531	1,690	-159
	1,113	1,225	-112
	32	30	2
	1,103	820	283
	913	739	174
	939	767	172
	597	423	174
	1,007	352	655
	94	127	-33
	43	57	-14
	374	199	175
	1,517	1,555	-38
	584	629	-45
	1,752	1,944	-192
	1,168	1,374	-206
	321	425	-104
	1,177	1,623	-446
	373	227	146
	373	232	141
	416	338	78
	416	335	81
	238	214	24
	475	393	82
	220	189	31
	55	72	-17
	770	660	110
	1,689	1,594	95
	352	337	15
	703	634	69
	528	499	29
	187	262	-75
	228	282	-54
	62	33	29
	248	140	108
	744	422	322
	62	32	30
	372	232	140
	372	236	136
	558	340	218
	221	280	-59
	276	360	-84
	175	206	-31
	351	317	34
	144	181	-37
	320	417	-97
	619	349	270
	4,773	4,700	73
	1,026	1,035	-9
	2,256	2,220	36
	311	276	35
	621	550	71
	2,448	269	2,179
	556	714	-158
	334	499	-165
	779	1,141	-362
	111	162	-51
	1,001	1,540	-539
	222	279	-57
	431	371	60
	412	333	79
	635	282	353
	1,643	1,705	-62
	939	984	-45
	614	271	343
	1,105	508	597
	981	353	628
	155	183	-28
	111	80	31
	1,612	1,610	2
	2,070	2,024	46
	195	140	55
	81	79	2
	113	117	-4
	538	540	-2
	733	736	-3
	1,702	1,676	26
	847	379	468
	120	57	63
	360	163	197
	995	1,035	-40
	371	475	-104
	1,061	1,290	-229
	53	56	-3
	265	197	68
	229	232	-3
	394	414	-20
	1,123	1,161	-38
	301	199	102
	125	88	37
	376	260	116
	677	470	207
	61	68	-7
	307	343	-36
	245	300	-55
	106	97	9
	151	106	45
	76	52	24
	661	787	-126
	110	131	-21
	55	73	-18
	110	150	-40
	52	51	1
	1,043	909	134
	417	386	31
	549	389	160
	524	369	155
	310	115	195
	1,239	925	314
	1,194	831	363
	736	614	122
	363	436	-73
	969	1,084	-115
	121	148	-27
	820	614	206
	700	637	63
	431	529	-98
	431	524	-93
	108	134	-26
	755	918	-163
	1,186	1,559	-373
	29		29
	674	557	117
	335	279	56
	837	693	144
	167	120	47
	1,088	1,003	85
	1,745	1,014	731
	723	444	279
	181	110	71
	181	110	71
	715	637	78
	615	693	-78
	517	558	-41
	621	747	-126
	466	520	-54
	467	376	91
	183	18	165
	226	86	140
	422	49	373
	104	102	2
	281	183	98
	281	178	103
	642	416	226
	330	160	170
	93	32	61
	75	68	7
	184	110	74
	180	113	67
	1,015	100	915
	240	144	96
	291	223	68
	1,542	631	911
	70	62	8
	247	219	28
	24	18	6
	39	40	-1
	135	98	37
	212	161	51
	605	501	104
	1,210	882	328
	151	123	28
	302	169	133
	302	245	57
	605	492	113
	1,059	1,009	50
	676	321	355
	337	248	89
	175	150	25
	799	566	233
	116	108	8
	387	237	150
	97	35	62
	581	212	369
	387	128	259
	97	86	11
	192	108	84
	192	114	78
	958	549	409
	72	63	9
	574	497	77
	1,147	1,001	146
	1,188	614	574
	721	355	366
	1,629	488	1,141
	1,426	650	776
	291	261	30
	291	264	27
	252	18	234
	457	172	285
	764	73	691
	193	204	-11
	442	312	130
	109	100	9
	160	161	-1
	43	39	4
	557	165	392
	773	110	663
	525	474	51
	382	228	154
	255	426	-171
	169	110	59
	169	113	56
	515	50	465
	333	144	189
	1,077	558	519
	731	281	450
	508	522	-14
	89	73	16
	444	365	79
	84	79	5
	201	50	151
	686	634	52
	509	429	80
	335	147	188
	328	243	85
	109	80	29
	734	637	97
	719	307	412
	146	41	105
	2,122	922	1,200
	439	148	291
	292	83	209
	689	198	491
	202	104	98
	806	289	517
	342	99	243
	915	244	671
	843	473	370
	465	645	-180
	2,792	3,601	-809
	902	1,291	-389
	491	522	-31
	491	546	-55
	981	1,047	-66
	339	304	35
	594	524	70
	368	243	125
	736	477	259
	254	228	26
	1,240	624	616
	193	49	144
	773	192	581
	2,672	1,244	1,428
	780	191	589
	1,430	151	1,279
	1,525	688	837
	1,144	533	611
	642	196	446
	1,767	1,942	-175
	1,395	1,591	-196
	651	740	-89
	1,023	1,123	-100
	979	100	879
	742	312	430
	340	177	163
	830	438	392
	585	305	280
	93	92	1
	2,599	2,649	-50
	650	740	-90
	646	711	-65
	1,239	1,304	-65
	1,885	108	1,777
	2,199	190	2,009
	3,702	1,377	2,325
	1,388	938	450
	1,741	1,330	411
	1,910	170	1,740
	2,081	701	1,380
	694	307	387
	1,006	353	653
	2,108	1,032	1,076
	1,460	724	736
	1,669	782	887
	209	98	111
	68	57	11
	516	487	29
	156	143	13
	778	732	46
	476	96	380
	1,905	381	1,524
	1,191	271	920
	3,995	658	3,337
	666	115	551
	82	68	14
	825	686	139
	1,155	967	188
	1,040	570	470
	1,040	568	472
	518	617	-99
	518	852	-334
	714	827	-113
	980	658	322
	654	455	199
	654	401	253
	672	764	-92
	4,669	4,529	140
	4,959	4,835	124
	970	193	777
	2,158	1,528	630
	4,882	502	4,380
	2,070	729	1,341
	939	351	588
	3,005	1,449	1,556
	210	194	16
	270	249	21
	420	384	36
	90	82	8
	1,123	560	563
	1,222	596	626
	1,589	1,478	111
	530	520	10
	532	462	70
	886	771	115
	266	228	38
	852	840	12
	1,116	1,329	-213
	645	151	494
	645	150	495
	2,564	2,602	-38
	4,524	4,349	175
	1,769	1,564	205
	1,061	945	116
	354	314	40
	1,130	858	272
	1,001	886	115
	751	681	70
	1,435	392	1,043
	1,214	798	416
	729	472	257
	121	80	41
	121	79	42
	1,442	1,506	-64
	1,733	1,910	-177

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			-101
b			3
c			-134
d			-110
e			-45
			-150
			-80
			-43
			-62
			-37
			-80
			-37
			-78
			-103
			-4
			-157
			-25
			-165
			-101
			-11
			-87
			-116
			-31
			-166
			-119
			-142
			-85
			-86
			-149
			-168
			-138
			-26
			-144
			-175
			-24
			-4
			-10
			-159
			-68
			-149
			-148
			539
			1,373
			130
			266
			-88
			-18
			11
			58
			453
			183
			-50
			-32
			217
			46
			29
			57
			68
			1,987
			1,065
			770
			231
			430
			82
			176
			347
			298
			114
			24
			138
			-4
			131
			155
			65
			69
			3
			46
			-100
			-8
			123
			91

			-3
			158
			166
			86
			26
			-66
			102
			61
			-85
			-196
			175
			174
			175
			1,214
			295
			3,073
			-20
			-200
			-221
			-109
			212
			165
			-112
			-11
			448
			-67
			-23
			-30
			71
			-53
			2
			-15
			6
			18
			1
			-1
			1,327
			579
			23
			171
			172
			24
			70
			30
			47
			22
			-33
			-76
			-60
			133
			131
			127
			739
			-44
			-2
			-22
			104
			24
			70
			80
			14
			13
			44
			117
			-10
			188
			80
			15
			-15
			-3
			192
			-159
			-112
			2
			283
			174
			172
			174
			655
			-33
			-14
			175
			-38
			-45
			-192
			-206
			-104
			-446
			146
			141
			78
			81
			24
			82
			31
			-17
			110
			95
			15
			69
			29
			-75
			-54
			29
			108
			322
			30
			140
			136
			218
			-59
			-84
			-31
			34
			-37
			-97
			270
			73
			-9
			36
			35
			71
			2,179
			-158
			-165
			-362
			-51
			-539
			-57
			60
			79
			353
			-62
			-45
			343
			597
			628
			-28
			31
			2
			46
			55
			2
			-4
			-2
			-3
			26
			468
			63
			197
			-40
			-104
			-229
			-3
			68
			-3
			-20
			-38
			102
			37
			116
			207
			-7
			-36
			-55
			9
			45
			24
			-126
			-21
			-18
			-40
			1
			134
			31
			160
			155
			195
			314
			363
			122
			-73
			-115
			-27
			206
			63
			-98
			-93
			-26
			-163
			-373
			29
			117
			56
			144
			47
			85
			731
			279
			71
			71
			78
			-78
			-41
			-126
			-54
			91
			165
			140
			373
			2
			98
			103
			226
			170
			61
			7
			74
			67
			915
			96
			68
			911
			8
			28
			6
			-1
			37
			51
			104
			328
			28
			133
			57
			113
			50
			355
			89
			25
			233
			8
			150
			62
			369
			259
			11
			84
			78
			409
			9
			77
			146
			574
			366
			1,141
			776
			30
			27
			234
			285
			691
			-11
			130
			9
			-1
			4
			392
			663
			51
			154
			-171
			59
			56
			465
			189
			519
			450
			-14
			16
			79
			5
			151
			52
			80
			188
			85
			29
			97
			412
			105
			1,200
			291
			209
			491
			98
			517
			243
			671
			370
			-180
			-809
			-389
			-31
			-55
			-66
			35
			70
			125
			259
			26
			616
			144
			581
			1,428
			589
			1,279
			837
			611
			446
			-175
			-196
			-89
			-100
			879
			430
			163
			392
			280
			1
			-50
			-90
			-65
			-65
			1,777
			2,009
			2,325
			450
			411
			1,740
			1,380
			387
			653
			1,076
			736
			887
			111
			11
			29
			13
			46
			380
			1,524
			920
			3,337
			551
			14
			139
			188
			470
			472
			-99
			-334
			-113
			322
			199
			253
			-92
			140
			124
			777
			630
			4,380
			1,341
			588
			1,556
			16
			21
			36
			8
			563
			626
			111
			10
			70
			115
			38
			12
			-213
			494
			495
			-38
			175
			205
			116
			40
			272
			115
			70
			1,043
			416
			257
			41
			42
			-64
			-177

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	86,783
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,279
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	1,279
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	1,279
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	944
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	944
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	335
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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
BANK OF AMERICA N A	TRUSTEE 2	5,118
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	5,118

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

408,600

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

18,755

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

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

427,355

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

427,355

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

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

6,410

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

420,945

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

21,047

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

21,047

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

1,279

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

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

1,279

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

19,768

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

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

19,768

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

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

19,768

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) ..........

102,147

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. .......

102,147

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					19,768
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......	76,151
b From 2021......	74,122
c From 2022......	78,155
d From 2023......	80,856
e From 2024......	82,559
f Total of lines 3a through e ........		391,843
4Qualifying distributions for 2025 from Part
XI, line 4: $ 102,147
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.....					19,768
e Remaining amount distributed out of corpus		82,379
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		474,222
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) ...		76,151
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		398,071
10 Analysis of line 9:
a Excess from 2021 ....	74,122
b Excess from 2022 ....	78,155
c Excess from 2023 ....	80,856
d Excess from 2024 ....	82,559
e Excess from 2025 ....	82,379

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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)

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
WEST VIRGINIA UNIVERSITY FOUNDATION PO BOX 1650 MORGANTOWN,WV265071650	N/A		UNRESTRICTED GENERAL	100,000
Total ................................. 3a				100,000

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	8,362
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	86,783
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) ..				95,145

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

95,145

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RGQ9 AT&T INC
00287YCX5 ABBVIE INC
031162DE7 AMGEN INC
035240AV2 ANHEUSER-BUSCH INBEV
037833DK3 APPLE INC
05565QDN5 BP CAPITAL MARKETS P
06406RBM8 BANK OF NY MELLON CO
126650CX6 CVS HEALTH CORP
14040HDA0 CAPITAL ONE FINANCIA
20030NCT6 COMCAST CORP
22160KAM7 COSTCO WHOLESALE COR
26078JAD2 DOWDUPONT INC
30231GBN1 EXXON MOBIL CORPORAT
42824CAW9 HP ENTERPRISE CO
437076CS9 HOME DEPOT INC
452308AX7 ILLINOIS TOOL WORKS
46647PCU8 JPMORGAN CHASE & CO
49456BAR2 KINDER MORGAN INC
548661DM6 LOWE'S COS INC
58013MFJ8 MCDONALD'S CORP
59156RBZ0 METLIFE INC
61746BEF9 MORGAN STANLEY
651639AZ9 NEWMONT CORP
65339KBM1 NEXTERA ENERGY CAPIT
666807CH3 NORTHROP GRUMMAN COR
693475AW5 PNC FINANCIAL SERVIC
717081ET6 PFIZER INC
718546AK0 PHILLIPS 66
78016HZW3 ROYAL BANK OF CANADA
855244AZ2 STARBUCKS CORP
87612EBE5 TARGET CORP
883556CL4 THERMO FISHER SCIENT
89114TZJ4 TORONTO-DOMINION BAN
89788MAP7 TRUIST FINANCIAL COR
91159HHN3 US BANCORP
913017DD8 UNITED TECHNOLOGIES
91324PCP5 UNITEDHEALTH GROUP I
91324PEJ7 UNITEDHEALTH GROUP I
931142EE9 WALMART INC
95000U3B7 WELLS FARGO & COMPAN

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS
02079K305 ALPHABET INC SHS	7,211	14,085
46625H100 JPMORGAN CHASE & CO	1,082	3,222
20030N101 COMCAST CORP
444859102 HUMANA INC	3,941	3,586
670100205 NOVO NORDISK A/S ADR
594918104 MICROSOFT CORP	3,844	17,410
037833100 APPLE INC	1,424	7,884
34959J108 FORTIVE CORP
91324P102 UNITEDHEALTH GROUP I
20825C104 CONOCOPHILLIPS
22052L104 DOWDUPONT INC
30303M102 META PLATFORMS INC C	7,965	13,202
92826C839 VISA INC CL A SHRS	10,289	10,872
171779309 CIENA CORP	3,584	12,863
036752103 ELEVANCE HEALTH INC	4,640	4,557
023135106 AMAZON COM INC COM	8,784	17,081
68902V107 OTIS WORLDWIDE CORP
80105N105 SANOFI-SYNTHELABO
45866F104 INTERCONTINENTAL EXC	6,740	8,260
084670702 BERKSHIRE HATHAWAYIN	707	2,011
26484T106 DUN AND BRADSTREET H
192446102 COGNIZANT TECHNOLOGY
759351604 REINSURANCE GROUP OF
007903107 ADVNCD MICRO D INC	1,896	1,713
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	2,461	7,421
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	1,353	4,598
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	5,527	5,283
009158106 AIR PRODUCTS&CHEM	5,472	4,693
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	4,739	7,268
14149Y108 CARDINAL HEALTH INC	6,938	11,919
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	4,522	7,381
461202103 INTUIT INC	3,829	3,312
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	3,086	4,299
67066G104 NVIDIA	10,338	17,904
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	5,843	6,271
78467J100 SS AND C TECHNOLOGIE	5,905	6,382
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	5,449	7,784
03073E105 CENCORA INC	1,383	1,689
760125104 RENTOKIL INTL SPNSRD	3,342	3,624
464288620 ISHARES BROAD USD IN	25,408	25,989
46429B267 ISHARES US TREASURY	26,513	27,031
78468R606 STATE STREET SPDR PO	4,963	5,018
958102105 WSTN DIGITAL CORP DE	1,575	5,340
458140100 INTEL CORP	2,838	2,362
78464A664 STATE STREET SPDR PR	1,167	1,165
166764100 CHEVRON CORP	5,235	5,487
92206C771 VANGUARD MORTGAGE-BA	23,273	24,058
833445109 SNOWFLAKE INC REG SH	5,525	4,387
949746101 WELLS FARGO & CO	3,364	4,380
95082P105 WESCO INTERNATIONAL	6,711	6,361
03831W108 APPLOVIN CORP COM	3,008	8,086
92203J407 VANGUARD TOTAL INTER	16,308	16,042
77311W101 ROCKET COMPANIES INC	4,034	7,957
L8681T102 SPOTIFY TECH S.A. RE	4,841	5,226
418056107 HASBRO INC	6,729	7,626
867224107 SUNCOR ENERGY INC NE	1,470	1,641

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
61KR3 TEMP. ADVANCE DUE BANK
09248U213 BLACKROCK LIQUIDITY	AT COST	596	596

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AG FILING FEE	100	0		100
INVESTMENT ADVISORY FEES	4	4		0

Category	Amount	Net Investment Income
FOREIGN TAXES	25	25
EXCISE TAX - PRIOR YEAR	572	0
FEDERAL ESTIMATES - PRINCIPAL	944	0
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Amount
TEMPORARY ADVANCE ADJUSTMENT	1,030
COST BASIS ADJUSTMENT	133

Description	Amount
SALES ADJUSTMENT	31,869
INCOME ADJUSTMENT	203