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
PATRICIA SASTAUNIK CHARITABLE

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

86-0847336

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)$2,355,592J 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...	54,761		54,117
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	297,350
b	Gross sales price for all assets on line 6a 1,975,765
7	Capital gain net income (from Part IV, line 2)...			297,350
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).......			2,281
12	Total. Add lines 1 through 11........	352,111		353,748
13	Compensation of officers, directors, trustees, etc.	26,696		16,018		10,678
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	2,644	1,155		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	3	42
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,343		17,215	0	10,678
25	Contributions, gifts, grants paid.......	172,477				172,477
26	Total expenses and disbursements. Add lines 24 and 25 ................	201,820		17,215	0	183,155
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	150,291
b	Net investment income (if negative, enter -0-)			336,533
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.............	-39,912	22	22
	2	Savings and temporary cash investments.........	87,986	115,582	115,582
	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).......	251,069	List of Attached Documents: // Content 1,365,054	1,720,994
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,437,196	List of Attached Documents: // Content 448,455	518,994
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,736,339	1,929,113	2,355,592
	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........	1,736,339	1,929,113
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,736,339	1,929,113
	30	Total liabilities and net assets/fund balances (see instructions).	1,736,339	1,929,113

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

1,736,339

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

150,291

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

List of Attached Documents:

// Content

42,506

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

1,929,136

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

List of Attached Documents:

// Content

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

1,929,113

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	.8574 BLACKROCK INTL DIVID ETF SHS		2023-03-13	2025-01-08
b	2332. BLACKROCK INTL DIVID ETF SHS		2023-03-13	2025-01-08
c	908. BLACKROCK INTL DIVID ETF SHS		2023-12-05	2025-01-08
d	.1426 BLACKROCK INTL DIVID ETF SHS		2023-12-05	2025-01-08
e	554.527 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2024-07-17	2025-01-08
	88.193 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2021-03-31	2025-01-08
	599.901 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2021-07-14	2025-01-08
	319.448 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2023-04-19	2025-01-08
	1934.651 DOUBLELINE EMERGING MARKETS FI FUND CL I		2023-06-23	2025-01-08
	553.897 DOUBLELINE LOW DURATION BOND FUND CL I		2023-03-13	2025-01-08
	4383.491 DOUBLELINE LOW DURATION BOND FUND CL I		2018-12-06	2025-01-08
	123.584 DOUBLELINE LOW DURATION BOND FUND CL I		2018-01-19	2025-01-08
	6. DOUBLELINE LOW DURATION BOND FUND CL I		2018-09-24	2025-01-08
	1731.39 FIDELITY ADV INTL CAP APPREC FD CL I		2020-03-24	2025-01-08
	2613.774 FIDELITY ADVISOR TOTAL BOND FUND CL I		2022-11-11	2025-01-08
	1179.285 FIDELITY ADVISOR TOTAL BOND FUND CL I		2022-11-21	2025-01-08
	2018.025 FIDELITY ADVISOR TOTAL BOND FUND CL I		2022-11-11	2025-01-08
	11. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-03-13	2025-01-08
	.9845 GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2022-11-14	2025-01-08
	.4688 GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-02-14	2025-01-08
	15. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-02-14	2025-01-08
	492. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2022-08-02	2025-01-08
	315. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2022-09-06	2025-01-08
	179. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2022-11-07	2025-01-08
	26. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-11-14	2025-01-08
	1.5467 GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-10	2025-01-08
	13. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-10	2025-01-08
	17. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-12	2025-01-08
	393. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-06-30	2025-01-08
	27. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-08-14	2025-01-08
	765. GLOBAL X URANIUM ETF		2023-12-05	2025-01-08
	.0679 INVESCO AEROSPACE AND DEFENSE ETF		2023-03-23	2025-01-08
	.7154 INVESCO AEROSPACE AND DEFENSE ETF		2022-12-22	2025-01-08
	.7882 INVESCO AEROSPACE AND DEFENSE ETF		2024-09-26	2025-01-08
	395. INVESCO AEROSPACE AND DEFENSE ETF		2022-08-02	2025-01-08
	1. INVESCO AEROSPACE AND DEFENSE ETF		2024-12-26	2025-01-08
	198. INVESCO AEROSPACE AND DEFENSE ETF		2022-03-08	2025-01-08
	93. INVESCO AEROSPACE AND DEFENSE ETF		2022-03-16	2025-01-08
	2. INVESCO AEROSPACE AND DEFENSE ETF		2022-09-22	2025-01-08
	.2651 INVESCO AEROSPACE AND DEFENSE ETF		2022-09-22	2025-01-08
	.1212 INVESCO AEROSPACE AND DEFENSE ETF		2023-12-21	2025-01-08
	2. INVESCO AEROSPACE AND DEFENSE ETF		2023-12-21	2025-01-08
	.8126 INVESCO AEROSPACE AND DEFENSE ETF		2024-03-21	2025-01-08
	.9634 INVESCO AEROSPACE AND DEFENSE ETF		2024-06-27	2025-01-08
	.1809 INVESCO AEROSPACE AND DEFENSE ETF		2023-06-22	2025-01-08
	.0853 INVESCO AEROSPACE AND DEFENSE ETF		2023-09-21	2025-01-08
	1. INVESCO AEROSPACE AND DEFENSE ETF		2023-09-21	2025-01-08
	30. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-03-13	2025-01-08
	161. INVESCO S&P 500 EQUAL WEIGHT ETF		2022-11-29	2025-01-08
	.7262 INVESCO S&P 500 EQUAL WEIGHT ETF		2022-12-22	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2022-12-22	2025-01-08
	131. INVESCO S&P 500 EQUAL WEIGHT ETF		2020-08-12	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-09-26	2025-01-08
	200. INVESCO S&P 500 EQUAL WEIGHT ETF		2020-08-25	2025-01-08
	239. INVESCO S&P 500 EQUAL WEIGHT ETF		2020-09-09	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2022-09-22	2025-01-08
	.742 INVESCO S&P 500 EQUAL WEIGHT ETF		2022-09-22	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-09-21	2025-01-08
	196. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-12-05	2025-01-08
	.988 INVESCO S&P 500 EQUAL WEIGHT ETF		2023-12-21	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-12-21	2025-01-08
	.0874 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-03-21	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-06-27	2025-01-08
	1.0826 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-06-27	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2024-12-26	2025-01-08
	.4422 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-09-26	2025-01-08
	4. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-03-23	2025-01-08
	.3448 INVESCO S&P 500 EQUAL WEIGHT ETF		2023-03-23	2025-01-08
	.8208 INVESCO S&P 500 EQUAL WEIGHT ETF		2023-06-22	2025-01-08
	3. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-06-22	2025-01-08
	.766 INVESCO S&P 500 EQUAL WEIGHT ETF		2023-09-21	2025-01-08
	30. INVESCO DB AGRICULTURE FUND		2023-03-13	2025-01-08
	460. INVESCO DB AGRICULTURE FUND		2022-11-21	2025-01-08
	749. INVESCO DB AGRICULTURE FUND		2022-05-11	2025-01-08
	542. INVESCO DB AGRICULTURE FUND		2022-05-17	2025-01-08
	372. INVESCO DB AGRICULTURE FUND		2022-05-25	2025-01-08
	397. ISHARES GOLD TR SHS		2023-04-27	2025-01-08
	.5 ISHARES GOLD TR SHS		2020-02-11	2025-01-08
	533. ISHARES GOLD TR SHS		2016-12-30	2025-01-08
	.5 ISHARES GOLD TR SHS		2019-12-24	2025-01-08
	319. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-03-13	2025-01-08
	156. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-06-30	2025-01-08
	.1385 ISHARES MSCI INTL VALUE FACTOR ETF		2022-12-16	2025-01-08
	28. ISHARES MSCI INTL VALUE FACTOR ETF		2022-12-16	2025-01-08
	34. ISHARES MSCI INTL VALUE FACTOR ETF		2023-03-13	2025-01-08
	39. ISHARES MSCI INTL VALUE FACTOR ETF		2024-12-19	2025-01-08
	.9177 ISHARES MSCI INTL VALUE FACTOR ETF		2024-12-19	2025-01-08
	1756. ISHARES MSCI INTL VALUE FACTOR ETF		2022-01-31	2025-01-08
	44. ISHARES MSCI INTL VALUE FACTOR ETF		2023-12-26	2025-01-08
	.5076 ISHARES MSCI INTL VALUE FACTOR ETF		2023-12-26	2025-01-08
	46. ISHARES MSCI INTL VALUE FACTOR ETF		2024-06-14	2025-01-08
	.3417 ISHARES MSCI INTL VALUE FACTOR ETF		2024-06-14	2025-01-08
	4. ISHARES MSCI INTL VALUE FACTOR ETF		2023-06-12	2025-01-08
	.0945 ISHARES MSCI INTL VALUE FACTOR ETF		2023-06-12	2025-01-08
	1760.088 LAZARD GLBL LSTD INFRASTRUCTURE PORT INST		2023-03-13	2025-01-08
	653. PACER GLOBAL CASH COWS DIVIDEND		2023-03-13	2025-01-08
	2339. PACER US CASH COWS100		2023-03-13	2025-01-08
	262. VANGUARD INTERM-TERM GOVT BD		2023-10-03	2025-01-08
	1. VANGUARD 500 INDEX FUND SHS ETF		2023-03-13	2025-01-08
	.6213 VANGUARD 500 INDEX FUND SHS ETF		2022-12-22	2025-01-08
	.4418 VANGUARD 500 INDEX FUND SHS ETF		2024-07-01	2025-01-08
	.3863 VANGUARD 500 INDEX FUND SHS ETF		2024-09-30	2025-01-08
	.367 VANGUARD 500 INDEX FUND SHS ETF		2024-12-24	2025-01-08
	.6642 VANGUARD 500 INDEX FUND SHS ETF		2022-09-30	2025-01-08
	.4943 VANGUARD 500 INDEX FUND SHS ETF		2023-10-02	2025-01-08
	.0231 VANGUARD 500 INDEX FUND SHS ETF		2016-11-11	2025-01-08
	119. VANGUARD 500 INDEX FUND SHS ETF		2016-11-11	2025-01-08
	.5367 VANGUARD 500 INDEX FUND SHS ETF		2023-12-22	2025-01-08
	.4099 VANGUARD 500 INDEX FUND SHS ETF		2024-03-26	2025-01-08
	.5437 VANGUARD 500 INDEX FUND SHS ETF		2023-03-28	2025-01-08
	.5117 VANGUARD 500 INDEX FUND SHS ETF		2023-07-03	2025-01-08
	1887. WISDOMTREE FLOATING RATE TREASURY FD S		2023-04-13	2025-01-08
	9. WISDOMTREE FLOATING RATE TREASURY FD S		2023-06-23	2025-01-08
	455. WISDOMTREE FLOATING RATE TREASURY FD S		2023-08-18	2025-01-08
	1560. WISDOMTREE FLOATING RATE TREASURY FD S		2023-09-07	2025-01-08
	.0199 INVESCO AEROSPACE AND DEFENSE ETF		2024-09-26	2025-01-16
	.8552 INVESCO AEROSPACE AND DEFENSE ETF		2024-12-26	2025-01-16
	.0209 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-12-26	2025-01-16
	.3791 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-09-26	2025-01-16
	.4422 INVESCO S&P 500 EQUAL WEIGHT ETF		2024-12-26	2025-01-16
	.4652 ISHARES MSCI INTL VALUE FACTOR ETF		2024-12-19	2025-01-16
	.0258 VANGUARD 500 INDEX FUND SHS ETF		2024-12-24	2025-01-16
	1771.981 LAZARD GLBL LSTD INFRASTRUCTURE PORT INST		2023-03-13	2025-01-29
	132. AT&T INC		2022-11-21	2025-02-04
	1. ADOBE SYS INC		2024-03-21	2025-02-04
	1. APPLIED MATLS INC		2024-03-21	2025-02-04
	88. BAKER HUGHES CO CL A		2022-11-21	2025-02-04
	8. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-03-03	2025-02-04
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-09-26	2025-02-04
	48. BROADCOM INC		2022-11-21	2025-02-04
	106. EXPAND ENERGY CORP REG SHS		2023-07-27	2025-02-04
	105. CISCO SYS INC		2022-11-21	2025-02-04
	56. COCA COLA CO		2024-04-30	2025-02-04
	101. COCA COLA CO		2022-11-21	2025-02-04
	3. CONOCOPHILLIPS COM		2024-03-21	2025-02-04
	4. COSTCO WHSL CORP NEW COM		2022-11-21	2025-02-04
	11. DEERE & CO		2022-11-21	2025-02-04
	42. DIGITAL RLTY TR INC REITS		2023-06-30	2025-02-04
	2. WALT DISNEY (HOLDING COMPANY)		2024-03-21	2025-02-04
	84. DOLLAR GENERAL CORP		2024-12-20	2025-02-04
	66. EMERSON ELEC CO		2022-11-21	2025-02-04
	114. EXELON CORP COM		2022-11-21	2025-02-04
	21. EXXON MOBIL CORPORATION		2022-11-21	2025-02-04
	4. FORTINET INC		2024-03-21	2025-02-04
	3. FORTIVE CORP SHS		2024-03-21	2025-02-04
	15. HOME DEPOT INC		2022-11-21	2025-02-04
	29. HONEYWELL INTERNATIONAL INC		2022-11-21	2025-02-04
	2. INTERCONTINENTAL EXCHANGE INC		2024-03-21	2025-02-04
	97. INTERCONTINENTAL EXCHANGE INC		2024-04-30	2025-02-04
	20. J P MORGAN CHASE & CO COM		2022-11-21	2025-02-04
	51. JOHNSON & JOHNSON		2022-11-21	2025-02-04
	50. KROGER CO		2023-07-27	2025-02-04
	10. MCDONALDS CORP		2024-06-07	2025-02-04
	1. MCDONALDS CORP		2024-03-21	2025-02-04
	71. MERCK AND CO INC SHS HOLDING 429.0000		2022-11-21	2025-02-04
	4. MONDELEZ INTERNATIONAL INC		2024-03-21	2025-02-04
	9. NORTHROP GRUMMAN CORP		2022-11-21	2025-02-04
	81. NUTRIEN LTD REG SHS		2022-11-21	2025-02-04
	128. OGE ENERGY CORP COM		2022-11-21	2025-02-04
	3. ORACLE CORPORATION		2024-03-21	2025-02-04
	195. PFIZER INC		2022-11-21	2025-02-04
	69. PROCTER & GAMBLE CO		2022-11-21	2025-02-04
	1. PROLOGIS INC		2024-03-21	2025-02-04
	15. PUBLIC STORAGE INC COM (REIT)		2022-11-21	2025-02-04
	18. S&P GLOBAL INC		2024-06-07	2025-02-04
	1. SALESFORCE.COM INC COMMON		2024-03-21	2025-02-04
	5. SOUTHERN CO		2024-03-21	2025-02-04
	76. SOUTHERN CO		2024-06-07	2025-02-04
	21. TEXAS INSTRS INC		2022-11-21	2025-02-04
	4. TRADE (THE) DESK INC SHS CL A		2024-12-20	2025-02-04
	125. UDR INC REITS		2022-11-21	2025-02-04
	3. UBER TECHNOLOGIES INC		2024-03-21	2025-02-04
	27. VALERO ENERGY CORP NEW COM		2022-11-21	2025-02-04
	2. VANECK BIOTECH ETF ETF		2024-03-21	2025-02-04
	65. VERIZON COMMUNICATIONS		2022-11-21	2025-02-04
	2. XYLEM INC SHS		2024-03-21	2025-02-04
	1. ASML HLDG NV NY REG SHS		2024-07-30	2025-02-04
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-02-04	2025-02-21
	7. D R HORTON INC COM		2025-02-04	2025-02-21
	14. MICRON TECHNOLOGY INC		2025-02-04	2025-02-21
	8. NVIDIA CORP COM		2024-11-04	2025-02-21
	6. VERTIV HLDG CO		2025-02-04	2025-02-21
	4. WELLTOWER INC		2025-02-04	2025-02-21
	11. D R HORTON INC COM		2025-02-04	2025-02-24
	29.821 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2023-04-19	2025-03-10
	170.57 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2023-04-18	2025-03-10
	823. DIMENSIONAL INTL CORE EQUITY MA		2025-01-08	2025-03-10
	237. DIMENSIONAL EMERGING CORE EQUITY MARKET		2025-01-08	2025-03-10
	3. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2025-02-13	2025-03-10
	3. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-10	2025-03-10
	20. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2024-02-14	2025-03-10
	1. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2025-02-13	2025-03-10
	1. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2025-01-06	2025-03-10
	20. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2024-11-14	2025-03-10
	76. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE		2025-01-08	2025-03-10
	74. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND		2025-01-08	2025-03-10
	610.585 GS GQG PARTNERS INTL OPPS FD CL INSTL		2025-01-08	2025-03-10
	35. ISHARES RUSSELL MID-CAP VALUE ETF		2025-01-08	2025-03-10
	35. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-03-13	2025-03-10
	215. ISHARES RUSSELL 1000 VALUE ETF		2025-01-08	2025-03-10
	62. ISHARES RUSSELL 1000 GROWTH ETF		2025-01-08	2025-03-10
	117.038 MATTHEWS INDIA FUND CL INSTL		2025-01-08	2025-03-10
	350.506 MATTHEWS CHINA FUND CL INSTL		2025-01-08	2025-03-10
	35. VANECK URANIUM AND NUCLEAR ETF		2025-01-29	2025-03-10
	9.898 VANGUARD INFORMATION TECH ETF		2025-01-08	2025-03-10
	.102 VANGUARD INFORMATION TECH ETF		2025-01-08	2025-03-10
	13. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-03-13
	3. INTERNATIONAL BUSINESS MACHS		2025-02-04	2025-03-13
	2. LILLY ELI & CO		2022-11-21	2025-03-13
	9. TPG INC REG SHS CL A		2025-02-04	2025-03-13
	7. TESLA INC		2024-07-26	2025-03-13
	10. TPG INC REG SHS CL A		2025-02-04	2025-03-14
	58.566 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL		2023-04-18	2025-03-27
	244. DIMENSIONAL INTL CORE EQUITY MA		2025-01-08	2025-03-27
	71. DIMENSIONAL EMERGING CORE EQUITY MARKET		2025-01-08	2025-03-27
	7. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-10	2025-03-27
	6. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2024-02-14	2025-03-27
	2. GLOBAL X FDS X MLP AND ENERGY INFRASTRUC		2023-05-10	2025-03-27
	23. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE		2025-01-08	2025-03-27
	22. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND		2025-01-08	2025-03-27
	181.584 GS GQG PARTNERS INTL OPPS FD CL INSTL		2025-01-08	2025-03-27
	10. ISHARES RUSSELL MID-CAP VALUE ETF		2025-01-08	2025-03-27
	11. ISHARES RUSSELL MID-CAP GROWTH ETF		2023-03-13	2025-03-27
	64. ISHARES RUSSELL 1000 VALUE ETF		2025-01-08	2025-03-27
	18. ISHARES RUSSELL 1000 GROWTH ETF		2025-01-08	2025-03-27
	34.752 MATTHEWS INDIA FUND CL INSTL		2025-01-08	2025-03-27
	104.075 MATTHEWS CHINA FUND CL INSTL		2025-01-08	2025-03-27
	11. VANECK URANIUM AND NUCLEAR ETF		2025-01-29	2025-03-27
	3. VANGUARD INFORMATION TECH ETF		2025-01-08	2025-03-27
	280. VANECK URANIUM AND NUCLEAR ETF		2025-01-29	2025-03-28
	7. CATERPILLAR INC		2025-02-04	2025-04-25
	13. CONSOLIDATED EDISON INC		2025-02-04	2025-04-25
	1. LILLY ELI & CO		2022-11-21	2025-04-25
	10. CONSOLIDATED EDISON INC		2025-02-04	2025-04-28
	5. BROADCOM INC		2022-11-21	2025-05-19
	5. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-05-19
	1. LILLY ELI & CO		2022-11-21	2025-05-19
	2. UNITEDHEALTH GROUP INC		2025-02-04	2025-05-19
	2. UNITEDHEALTH GROUP INC		2024-04-30	2025-05-19
	5. UNITEDHEALTH GROUP INC		2022-11-21	2025-05-19
	5. AMERICAN EXPRESS CO		2025-02-04	2025-06-23
	3. BROADCOM INC		2022-11-21	2025-06-23
	2. HCA HEALTHCARE INC		2025-02-04	2025-06-23
	21. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-06-23
	2. MICRON TECHNOLOGY INC		2025-02-04	2025-06-23
	6. VERTIV HLDG CO		2025-04-25	2025-06-23
	15. VERTIV HLDG CO		2025-02-04	2025-06-23
	7. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-06-23
	8. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-06-24
	4. BROADCOM INC		2022-11-21	2025-08-13
	3. DOORDASH INC REG SHS CL A		2025-05-19	2025-08-13
	22. EXXON MOBIL CORPORATION		2022-11-21	2025-08-13
	10. GILEAD SCIENCES INC		2025-02-04	2025-08-13
	4. HCA HEALTHCARE INC		2025-02-04	2025-08-13
	12. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-08-13
	7. J P MORGAN CHASE & CO COM		2022-11-21	2025-08-13
	15. NVIDIA CORP COM		2024-11-04	2025-08-13
	4. PALO ALTO NETWORKS INC COM		2025-02-04	2025-08-13
	1. RTX CORP CORP		2025-02-04	2025-08-13
	4. WASTE CONNECTIONS INC		2025-02-04	2025-08-13
	1. ZOETIS INC		2024-06-07	2025-08-13
	14. ZOETIS INC		2024-07-30	2025-08-13
	1. WASTE CONNECTIONS INC		2025-02-04	2025-08-14
	1. ZOETIS INC		2024-07-30	2025-08-14
	3. CONSOLIDATED EDISON INC		2025-02-04	2025-08-15
	3. CONSOLIDATED EDISON INC		2025-02-04	2025-08-18
	10. CONSOLIDATED EDISON INC		2025-02-04	2025-08-19
	5. CONSOLIDATED EDISON INC		2025-02-04	2025-08-20
	3. CONSOLIDATED EDISON INC		2025-02-04	2025-08-21
	4. CONSOLIDATED EDISON INC		2025-02-04	2025-08-22
	3. CONSOLIDATED EDISON INC		2025-02-04	2025-08-25
	4. CONSOLIDATED EDISON INC		2025-02-04	2025-08-26
	17. CONSOLIDATED EDISON INC		2025-02-04	2025-08-27
	2. CONSOLIDATED EDISON INC		2025-02-04	2025-08-28
	21. CONSOLIDATED EDISON INC		2025-02-04	2025-08-29
	3. CONSOLIDATED EDISON INC		2025-02-04	2025-09-02
	7. CONSOLIDATED EDISON INC		2025-08-14	2025-09-03
	7. CONSOLIDATED EDISON INC		2025-08-13	2025-09-03
	1. CONSOLIDATED EDISON INC		2025-02-04	2025-09-03
	24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-02-04	2025-10-10
	3. DOORDASH INC REG SHS CL A		2025-05-19	2025-10-10
	3. HCA HEALTHCARE INC		2025-02-04	2025-10-10
	4. MICRON TECHNOLOGY INC		2025-02-04	2025-10-10
	7. RTX CORP CORP		2025-02-04	2025-10-10
	3. VERTIV HLDG CO		2025-04-25	2025-10-10
	7. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-10-10
	4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-02-04	2025-10-13
	1. DOORDASH INC REG SHS CL A		2025-05-20	2025-10-13
	2. DOORDASH INC REG SHS CL A		2025-05-19	2025-10-13
	1. HCA HEALTHCARE INC		2025-02-04	2025-10-13
	4. RTX CORP CORP		2025-02-04	2025-10-13
	15. TEXAS INSTRS INC		2022-11-21	2025-10-13
	5. TEXAS INSTRS INC		2025-02-21	2025-10-13
	3. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-10-13
	2. HCA HEALTHCARE INC		2025-02-21	2025-10-14
	2. TEXAS INSTRS INC		2025-04-25	2025-10-14
	1. TEXAS INSTRS INC		2025-04-16	2025-10-14
	1. TEXAS INSTRS INC		2025-04-28	2025-10-14
	3. TEXAS INSTRS INC		2025-02-21	2025-10-14
	3. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-10-14
	2. HCA HEALTHCARE INC		2025-02-21	2025-10-15
	6. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-10-15
	1. HCA HEALTHCARE INC		2025-02-21	2025-10-16
	2. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-10-16
	7. ALPHABET INC SHS CL A		2023-10-31	2025-12-12
	3. AMAZON COM INC		2024-03-21	2025-12-12
	13. AMAZON COM INC		2024-06-07	2025-12-12
	6. AMAZON COM INC		2025-02-04	2025-12-12
	14. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-12-12
	2. LILLY ELI & CO		2022-11-21	2025-12-12
	1. MICRON TECHNOLOGY INC		2025-02-04	2025-12-12
	4. SEAGATE TECH HLDGS PUB LTD CO		2025-02-04	2025-12-12
	50000. US TSY 4.000% DEC 15 2025 4.000% DEC 15 2025		2025-03-11	2025-12-15
	8. INTERACTIVE BROKERS GROU INC		2025-02-04	2025-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21	20	1
b	57,879	53,794	4,085
c	22,536	21,543	993
d	4	3	1
e	25,159	26,085	-926
	4,001	3,173	828
	27,218	21,758	5,460
	14,493	11,443	3,050
	17,238	16,541	697
	5,306	5,256	50
	41,994	43,397	-1,403
	1,184	1,238	-54
	57	60	-3
	55,630	32,498	23,132
	24,413	24,204	209
	11,015	10,991	24
	18,848	18,687	161
	684	426	258
	61	41	20
	29	19	10
	933	613	320
	30,597	19,747	10,850
	19,589	12,529	7,060
	11,132	7,340	3,792
	1,617	1,105	512
	96	60	36
	808	500	308
	1,057	656	401
	24,440	16,035	8,405
	1,679	1,128	551
	21,022	22,146	-1,124
	8	5	3
	82	55	27
	90	90
	45,191	29,510	15,681
	114	117	-3
	22,653	14,937	7,716
	10,640	6,988	3,652
	229	135	94
	30	18	12
	14	11	3
	229	183	46
	93	82	11
	110	100	10
	21	15	6
	10	7	3
	114	80	34
	5,248	4,162	1,086
	28,165	23,360	4,805
	127	102	25
	525	421	104
	22,917	14,576	8,341
	525	537	-12
	34,988	22,164	12,824
	41,810	26,338	15,472
	525	394	131
	130	97	33
	525	431	94
	34,288	29,278	5,010
	173	155	18
	525	471	54
	15	15
	525	494	31
	189	178	11
	525	543	-18
	77	79	-2
	700	546	154
	60	47	13
	144	119	25
	525	435	90
	134	110	24
	781	832	-51
	11,976	12,754	-778
	19,500	20,767	-1,267
	14,111	15,028	-917
	9,685	10,314	-629
	20,000	14,865	5,135
	25	15	10
	26,852	11,652	15,200
	25	14	11
	40,775	27,464	13,311
	19,940	15,118	4,822
	4	3	1
	759	642	117
	921	821	100
	1,056	1,031	25
	25	24	1
	47,569	45,781	1,788
	1,192	1,165	27
	14	13	1
	1,246	1,247	-1
	9	9
	108	101	7
	3	2	1
	27,317	25,504	1,813
	22,012	21,281	731
	132,314	106,846	25,468
	15,142	14,800	342
	540	354	186
	336	217	119
	239	221	18
	209	204	5
	198	202	-4
	359	220	139
	267	193	74
	12	5	7
	64,297	23,640	40,657
	290	234	56
	221	197	24
	294	200	94
	276	208	68
	95,046	95,048	-2
	453	454	-1
	22,918	22,968	-50
	78,575	78,605	-30
	2	2
	102	100	2
	4	4
	68	68
	80	80
	13	12	1
	14	14
	28,104	25,676	2,428
	3,207	2,492	715
	441	509	-68
	179	214	-35
	4,200	2,505	1,695
	3,734	2,489	1,245
	2,801	2,151	650
	10,574	2,498	8,076
	11,040	8,713	2,327
	6,439	5,013	1,426
	3,506	3,456	50
	6,323	6,276	47
	302	368	-66
	4,091	2,096	1,995
	5,204	4,537	667
	6,842	4,762	2,080
	227	233	-6
	6,034	6,320	-286
	8,457	6,230	2,227
	4,631	4,383	248
	2,309	2,322	-13
	409	274	135
	240	259	-19
	6,161	4,754	1,407
	6,511	6,283	228
	319	277	42
	15,494	12,591	2,903
	5,358	2,662	2,696
	7,850	8,988	-1,138
	3,219	2,418	801
	2,897	2,578	319
	290	284	6
	6,351	7,503	-1,152
	224	288	-64
	4,353	4,773	-420
	4,293	6,222	-1,929
	5,413	4,989	424
	502	393	109
	5,042	9,385	-4,343
	11,641	9,984	1,657
	118	129	-11
	4,434	4,434
	9,264	7,755	1,509
	342	311	31
	418	351	67
	6,348	5,949	399
	3,780	3,632	148
	452	503	-51
	5,205	5,002	203
	210	243	-33
	3,852	3,680	172
	330	334	-4
	2,583	2,518	65
	260	261	-1
	734	857	-123
	667	625	42
	885	980	-95
	1,430	1,278	152
	1,120	1,108	12
	615	671	-56
	598	560	38
	1,391	1,541	-150
	1,250	1,068	182
	7,150	6,086	1,064
	25,933	24,118	1,815
	6,136	5,988	148
	180	189	-9
	180	114	66
	1,197	849	348
	60	65	-5
	60	62	-2
	1,197	1,207	-10
	2,802	2,951	-149
	2,819	2,983	-164
	12,621	12,053	568
	4,437	4,516	-79
	4,125	3,013	1,112
	40,470	39,855	615
	22,623	25,024	-2,401
	2,697	3,016	-319
	5,233	4,525	708
	2,565	3,080	-515
	5,463	6,178	-715
	56	64	-8
	2,107	2,895	-788
	741	789	-48
	1,617	725	892
	425	579	-154
	1,722	1,518	204
	473	643	-170
	2,484	2,090	394
	7,757	7,150	607
	1,881	1,794	87
	450	267	183
	385	255	130
	128	76	52
	871	893	-22
	849	887	-38
	3,860	3,584	276
	1,272	1,290	-18
	1,336	947	389
	12,101	11,864	237
	6,699	7,265	-566
	851	896	-45
	1,580	1,344	236
	840	968	-128
	1,677	1,873	-196
	21,025	24,637	-3,612
	2,142	2,539	-397
	1,435	1,237	198
	856	363	493
	1,105	951	154
	1,122	260	862
	1,040	1,113	-73
	753	363	390
	607	1,095	-488
	607	966	-359
	1,518	2,601	-1,083
	1,487	1,587	-100
	747	156	591
	755	669	86
	1,057	1,169	-112
	245	183	62
	698	523	175
	1,746	1,677	69
	926	661	265
	412	445	-33
	1,261	208	1,053
	767	605	162
	2,341	2,433	-92
	1,202	980	222
	1,564	1,339	225
	763	668	95
	2,037	932	1,105
	2,755	2,077	678
	711	729	-18
	154	129	25
	742	753	-11
	152	177	-25
	2,128	2,525	-397
	185	188	-3
	152	180	-28
	303	285	18
	300	285	15
	1,008	951	57
	511	476	35
	305	285	20
	407	380	27
	301	285	16
	399	380	19
	1,701	1,617	84
	197	190	7
	2,067	1,997	70
	292	285	7
	680	722	-42
	680	720	-40
	97	95	2
	2,042	1,665	377
	812	605	207
	1,252	1,004	248
	762	365	397
	1,117	900	217
	539	261	278
	1,524	661	863
	339	278	61
	271	200	71
	542	403	139
	412	335	77
	634	514	120
	2,623	2,594	29
	874	1,018	-144
	658	283	375
	834	637	197
	347	325	22
	173	148	25
	173	162	11
	520	611	-91
	645	283	362
	840	637	203
	1,304	567	737
	420	318	102
	450	189	261
	2,193	862	1,331
	682	539	143
	2,954	2,422	532
	1,364	1,452	-88
	897	779	118
	2,028	725	1,303
	251	91	160
	1,169	378	791
	50,000	49,984	16
	504	445	59
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374
			4,374

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1
b			4,085
c			993
d			1
e			-926
			828
			5,460
			3,050
			697
			50
			-1,403
			-54
			-3
			23,132
			209
			24
			161
			258
			20
			10
			320
			10,850
			7,060
			3,792
			512
			36
			308
			401
			8,405
			551
			-1,124
			3
			27

			15,681
			-3
			7,716
			3,652
			94
			12
			3
			46
			11
			10
			6
			3
			34
			1,086
			4,805
			25
			104
			8,341
			-12
			12,824
			15,472
			131
			33
			94
			5,010
			18
			54

			31
			11
			-18
			-2
			154
			13
			25
			90
			24
			-51
			-778
			-1,267
			-917
			-629
			5,135
			10
			15,200
			11
			13,311
			4,822
			1
			117
			100
			25
			1
			1,788
			27
			1
			-1

			7
			1
			1,813
			731
			25,468
			342
			186
			119
			18
			5
			-4
			139
			74
			7
			40,657
			56
			24
			94
			68
			-2
			-1
			-50
			-30

			2



			1

			2,428
			715
			-68
			-35
			1,695
			1,245
			650
			8,076
			2,327
			1,426
			50
			47
			-66
			1,995
			667
			2,080
			-6
			-286
			2,227
			248
			-13
			135
			-19
			1,407
			228
			42
			2,903
			2,696
			-1,138
			801
			319
			6
			-1,152
			-64
			-420
			-1,929
			424
			109
			-4,343
			1,657
			-11

			1,509
			31
			67
			399
			148
			-51
			203
			-33
			172
			-4
			65
			-1
			-123
			42
			-95
			152
			12
			-56
			38
			-150
			182
			1,064
			1,815
			148
			-9
			66
			348
			-5
			-2
			-10
			-149
			-164
			568
			-79
			1,112
			615
			-2,401
			-319
			708
			-515
			-715
			-8
			-788
			-48
			892
			-154
			204
			-170
			394
			607
			87
			183
			130
			52
			-22
			-38
			276
			-18
			389
			237
			-566
			-45
			236
			-128
			-196
			-3,612
			-397
			198
			493
			154
			862
			-73
			390
			-488
			-359
			-1,083
			-100
			591
			86
			-112
			62
			175
			69
			265
			-33
			1,053
			162
			-92
			222
			225
			95
			1,105
			678
			-18
			25
			-11
			-25
			-397
			-3
			-28
			18
			15
			57
			35
			20
			27
			16
			19
			84
			7
			70
			7
			-42
			-40
			2
			377
			207
			248
			397
			217
			278
			863
			61
			71
			139
			77
			120
			29
			-144
			375
			197
			22
			25
			11
			-91
			362
			203
			737
			102
			261
			1,331
			143
			532
			-88
			118
			1,303
			160
			791
			16
			59

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	297,350
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	4,678
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	4,678
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	4,678
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,108
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	1,108
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	3,570
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. (212) 852-3049

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	26,696
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	26,696

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

2,172,210

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

66,535

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

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

2,238,745

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

2,238,745

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

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

33,581

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

2,205,164

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

110,258

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

110,258

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

4,678

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

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

4,678

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

105,580

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

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

105,580

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

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

105,580

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) ..........

183,155

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. .......

183,155

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					105,580
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......	101,097
b From 2021......	105,358
c From 2022......	123,157
d From 2023......	75,911
e From 2024......	74,310
f Total of lines 3a through e ........		479,833
4Qualifying distributions for 2025 from Part
XI, line 4: $ 183,155
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.....					105,580
e Remaining amount distributed out of corpus		77,575
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		557,408
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) ...		101,097
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		456,311
10 Analysis of line 9:
a Excess from 2021 ....	105,358
b Excess from 2022 ....	123,157
c Excess from 2023 ....	75,911
d Excess from 2024 ....	74,310
e Excess from 2025 ....	77,575

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF NEVADA LAS VEGAS FDN 4505 S MARYLAND PARKWAY LAS VEGAS,NV891549900	N/A		UNRESTRICTED GENERAL	172,477
Total ................................. 3a				172,477

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	54,761
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	297,350
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) ..				352,111

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

352,111

(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 Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	2,958	3,097
046353108 ASTRAZENECA PLC SPND	6,144	7,906
037833100 APPLE INC	19,137	27,458
02079K305 ALPHABET INC SHS	12,597	20,971
22160K105 COSTCO WHOLESALE CRP	6,053	8,623
872657101 TPG INC REG SHS	5,704	6,001
872540109 TJX COS INC NEW	8,114	9,985
743315103 PROGRESSIVE CRP OHIO	9,517	8,653
94106B101 WASTE CONNECTIONS IN	8,010	7,540
95040Q104 WELLTOWER INC	7,708	9,837
375558103 GILEAD SCIENCES INC	8,073	9,574
023135106 AMAZON COM INC COM	13,226	13,388
30303M102 META PLATFORMS INC C	11,873	11,882
92537N108 VERTIV HLDG CO	951	1,782
595112103 MICRON TECHNOLOGY IN	730	2,283
42824C109 HEWLETT PACKARD ENTE	5,177	5,236
98389B100 XCEL ENERGY INC	10,859	11,301
969457100 WILLIAMS COMPANIES D	6,976	7,514
532457108 ELI LILLY & CO	6,363	13,971
46625H100 JPMORGAN CHASE & CO	5,308	11,278
126408103 CSX CORP	7,122	7,359
931142103 WALMART INC	8,349	9,470
25809K105 DOORDASH INC REG SHS	5,563	5,662
45841N107 INTERACTIVE BROKERS	1,421	1,865
149123101 CATERPILLAR INC DEL	5,078	8,020
98138H101 WORKDAY INC CL A	8,168	7,303
459200101 INTL BUSINESS MACHIN	6,574	7,405
697435105 PALO ALTO NETWORKS I	3,647	3,684
75513E101 RTX CORP CORP	7,169	10,270
67066G104 NVIDIA	15,769	24,618
11135F101 BROADCOM INC	2,535	9,691
92826C839 VISA INC CL A SHRS	7,260	7,365
30231G102 EXXON MOBIL CORP	5,407	5,897
594918104 MICROSOFT CORP	18,444	27,083
863667101 STRYKER CORP	12,124	11,247
88160R101 TESLA INC	2,087	2,698
35671D857 FREEPORT-MCMORAN INC	1,312	1,828
949746101 WELLS FARGO & CO	6,493	7,642
025816109 AMER EXPRESS COMPANY	7,375	8,509
G7997R103 SEAGATE TECH HLDGS P	1,299	3,305
316773100 FIFTH THIRD BANCORP	8,792	9,549
437076102 HOME DEPOT INC/THE
670837103 OGE ENERGY CORP
717081103 PFIZER INC
91913Y100 VALERO ENERGY CORP
30231G102 EXXON MOBIL CORP
478160104 JOHNSON & JOHNSON
244199105 DEERE & CO
532457108 ELI LILLY & CO
29364G103 ENTERGY CORP
74460D109 PUBLIC STORAGE
438516106 HONEYWELL INTERNATIO
172967424 CITIGROUP INC
67077M108 NUTRIEN LTD
742718109 PROCTER & GAMBLE CO/
30161N101 EXELON CORP
11135F101 BROADCOM INC
05722G100 BAKER HUGHES A GE CO
571903202 MARRIOTT INTERNATION
713448108 PEPSICO INC
666807102 NORTHROP GRUMMAN COR
882508104 TEXAS INSTRUMENTS IN
92343V104 VERIZON COMMUNICATIO
17275R102 CISCO SYSTEMS INC
375558103 GILEAD SCIENCES INC
91324P102 UNITEDHEALTH GROUP I
037833100 APPLE INC
46625H100 J P MORGAN CHASE & C
191216100 COCA-COLA CO/THE
780087102 ROYAL BANK OF CANADA
291011104 EMERSON ELECTRIC CO
594918104 MICROSOFT CORP COM
22160K105 COSTCO WHSL CORP NEW
58933Y105 MERCK AND CO INC SHS
902653104 UDR INC
00206R102 AT&T INC
02079K305 ALPHABET INC SHS
084670702 BERKSHIRE HATHAWAYIN
165167735 CHESAPEAKE ENERGY CO
253868103 DIGITAL REALTY TRUST
30303M102 FACEBOOK INC
49177J102 KENVUE INC
501044101 KROGER CO/THE
92532F100 VERTEX PHARMACEUTICA
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC
038222105 APPLIED MATERIALS IN
20825C104 CONOCOPHILLIPS
254687106 WALT DISNEY CO/THE
256677105 DOLLAR GENERAL CORP
316773100 FIFTH THIRD BANCORP
34959E109 FORTINET INC
34959J108 FORTIVE CORP
45866F104 INTERCONTINENTAL EXC
580135101 MC DONALDS CORPORATI
609207105 MONDELEZ INTERNATION
67066G104 NVIDIA CORP
68389X105 ORACLE CORP
743315103 PROGRESSIVE CORP/THE
74340W103 PROLOGIS INC
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE COM INC
842587107 SOUTHERN CO/THE
88160R101 TESLA MTRS INC
88339J105 TRADE (THE) DESK INC
90353T100 UBER TECHNOLOGIES IN
931142103 WAL MART STORES INC
969457100 WILLIAMS COS INC/THE
98419M100 XYLEM INC/NY
98978V103 ZOETIS INC
N07059210 ASML HLDG NV NY REG
25434V302 DIMENSIONAL EMERGING	47,448	61,166
464287598 ISHARES RUSSELL 1000	314,021	356,316
37954Y293 GLOBAL X FDS X MLP A	16,294	24,141
464288653 ISHARES 10-20 YEAR T	107,897	112,244
464287614 ISHARES RUSSELL 1000	157,933	229,077
92203J407 VANGUARD TOTAL INTER	20,992	20,826
25434V203 DIMENSIONAL INTL COR	189,624	246,648
464287457 ISHARES 1-3 YEAR TRE	59,674	60,293
92204A702 VANGUARD INFORMATION	25,844	57,042
464287473 ISHARES RUSSELL MIDC	35,483	38,789
37954Y632 GLOBAL X FUNDS GLBL	23,728	31,075
464287481 ISHARES RUSSELL MIDC	23,934	38,069
37954Y871 GLOBAL X URANIUM ETF	21,014	38,457
37954Y673 GLOBAL X FUNDS SHS U	23,702	28,101

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92204A702 VANGUARD INFORMATION
92828R610 VIRTUS MULTI SECTOR
72201M719 PIMCO INCOME FUND CL	AT COST	109,987	115,714
003020666 ABERDEEN US SMALL CA
258620301 DOUBLELINE CORE FIXE
922908363 VANGUARD S&P 500 ETF
258620863 DOUBLELINE LOW DURAT
14064D865 FULLERTHALER BEHAVIO	AT COST	42,048	79,017
46137V357 INVESCO S&P 500 EQUA
315920819 FIDELITY ADVISOR SER
464285204 ISHARES GOLD TR SHS
97717Y527 WISDOMTREE FLOATING
46140H106 INVESCO DB AGRICULTU
31617K832 FIDELITY TOTAL BOND
46137V100 INVESCO AEROSPACE &
37954Y293 GLOBAL X FDS X MLP A
46435G409 ISHARES EDGE MSCI
091929109 BLACKROCK INTERNATIO
258620509 DOUBLELINE EMERGING	AT COST	9,539	10,175
37954Y871 GLOBAL X URANIUM ETF
464287481 ISHARES RUSSELL MID-
464287614 ISHARES RUSSELL 1000
464288653 ISHARES 10-20 YEAR T
46434G822 ISHARES MSCI JAPAN E
52106N459 LAZARD GL LISTED
69374H709 PACER GLOBAL CASH CO
69374H881 PACER US CASH COWS 1
92206C706 VANGUARD INTERMEDIAT
09290C848 BLACKROCK INTL DIVID
25434V203 DIMENSIONAL INTL COR
92189F726 VANECK VECTORS BIOTE
577130768 MATTHEWS INDIA FUND	AT COST	23,715	22,730
543487136 LOOMIS SAYLES INVT G	AT COST	132,669	135,966
577130818 MATTHEWS CHINA FUND	AT COST	35,579	47,347
38147N293 GS GQG PARTNERS INTL	AT COST	94,918	108,045

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	3	3		0
FROM PARTNERSHIP/S-CORP		39		0

Description	Amount
MUTUAL FUND TIMING ADJ	905
PY PENDING SALES	40,006
COST BASIS ADJ	1,595

Category	Amount	Net Investment Income
FOREIGN TAXES	15	15
EXCISE TAX - PRIOR YEAR	381	0
FEDERAL ESTIMATES - PRINCIPAL	1,108	0
FOREIGN TAXES ON QUALIFIED FOR	1,059	1,059
FOREIGN TAXES ON NONQUALIFIED	81	81

Name	Date Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Total (net)
30. INVESCO	2025-01	2023-03	PURCHASER	781	832	-51
460. INVESCO	2025-01	2022-11	PURCHASER	11,976	12,754	-778
749. INVESCO	2025-01	2022-05	PURCHASER	19,500	20,767	-1,267
542. INVESCO	2025-01	2022-05	PURCHASER	14,111	15,028	-917
372. INVESCO	2025-01	2022-05	PURCHASER	9,685	10,314	-629