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
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
 
Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

65-6239109
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$32,724,620
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 883,519 882,665  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,366
b Gross sales price for all assets on line 6a 4,582,813
7 Capital gain net income (from Part IV, line 2)... 189,366
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)....... 430 430  
12 Total. Add lines 1 through 11........ 1,073,315 1,072,461  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 383,359 82,351   301,008
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)....... 1,750 875 0 875
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 28,274 14,152   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)....... 502 487   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 413,885 97,865 0 301,898
25 Contributions, gifts, grants paid....... 1,125,000 1,125,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,538,885 97,865 0 1,426,898
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -465,570
b Net investment income (if negative, enter -0-) 974,596
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,030,100    
2 Savings and temporary cash investments.........   391,971 391,971
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)....... 16,404,861 Click to see attachment
List of Attached Documents:
// Content
17,228,223
24,225,129
c Investments—corporate bonds (attach schedule)....... 8,909,000 Click to see attachment
List of Attached Documents:
// Content
8,384,456
7,800,809
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
413,712
Click to see attachment
List of Attached Documents:
// Content
295,069
Click to see attachment
List of Attached Documents:
// Content
306,711
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,757,673 26,299,719 32,724,620
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,757,673 26,299,719
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)..... 26,757,673 26,299,719
30 Total liabilities and net assets/fund balances (see instructions). 26,757,673 26,299,719
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,757,673
2
Enter amount from Part I, line 27a .....................
2
-465,570
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
26,860
4
Add lines 1, 2, and 3 ..........................
4
26,318,963
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
19,244
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
26,299,719
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4148.46 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2025-02-25
b 50. ABBOTT LABORATORIES   2021-01-24 2025-02-25
c 36. ABBOTT LABORATORIES   2024-05-20 2025-03-27
d 141. ABBOTT LABORATORIES   2023-10-11 2025-03-27
e 22. ABBVIE INC COM USD0.01   2024-06-05 2025-07-31
2. ABBVIE INC COM USD0.01   2023-05-24 2025-10-17
16. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2025-07-17
4. ADOBE SYS INC   2023-10-06 2025-02-24
16. ADOBE SYS INC   2023-10-06 2025-06-25
7. ADR ADYEN N V ADR   2023-03-17 2025-03-06
10. ADR ADYEN N V ADR   2023-03-17 2025-11-19
33. ADVANCED MICRO DEVICES INC   2023-12-12 2025-01-10
65. ADVANCED MICRO DEVICES INC   2023-10-06 2025-01-28
29. AIRBNB INC CL A COM USD0.0001 CL A   2024-03-06 2025-04-07
19. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-17 2025-04-21
21. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-03
28. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-16
3. AIR LEASE CORP CL A CL A   2023-04-26 2025-03-20
14. AIR LEASE CORP CL A CL A   2023-04-26 2025-09-16
19. AIR LEASE CORP CL A CL A   2023-04-26 2025-09-26
13. AIR LEASE CORP CL A CL A   2023-04-26 2025-10-01
112. AIR LEASE CORP CL A CL A   2024-07-18 2025-11-10
156. AIR LEASE CORP CL A CL A   2022-10-14 2025-11-11
19. AIR PRODUCTS & CHEMICALS INC   2021-02-11 2025-02-25
65. AIR PRODUCTS & CHEMICALS INC   2024-02-23 2025-03-27
5. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2025-07-11
5. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2025-07-31
7. AIR PRODUCTS & CHEMICALS INC   2023-06-06 2025-08-11
16. AIR PRODUCTS & CHEMICALS INC   2021-10-12 2025-10-17
5. AKAMAI TECHNOLOGIES INC   2022-05-02 2025-06-18
8. ALLISON TRANSMISSION HOLDING   2023-04-26 2025-02-20
10. ALLISON TRANSMISSION HOLDING   2023-04-26 2025-03-13
6. ALLISON TRANSMISSION HOLDING   2023-04-26 2025-04-11
7. ALLISON TRANSMISSION HOLDING   2023-04-26 2025-04-16
7. ALLISON TRANSMISSION HOLDING   2023-04-26 2025-05-02
8. ALPHABET INC CAP STK USD0.001 CL C   2023-10-06 2025-02-14
27. ALPHABET INC CAP STK USD0.001 CL C   2021-01-19 2025-06-24
31. AMAZON COM INC   2024-04-17 2025-04-22
40. AMERISOURCE BERGEN CORP   2023-10-06 2025-02-25
141. AMERISOURCE BERGEN CORP   2023-10-06 2025-03-27
10. AMERISOURCE BERGEN CORP   2022-05-02 2025-05-27
23. AMGEN INC   2023-10-06 2025-02-25
15. AMGEN INC   2024-05-20 2025-03-27
68. AMGEN INC   2022-08-05 2025-03-27
30. ANALOG DEVICES INC   2024-05-22 2025-02-18
1. ANSYS INC   2022-05-02 2025-06-18
4. ANSYS INC   2024-07-18 2025-07-18
36. ANSYS INC   2022-10-14 2025-07-18
11. APPLE COMPUTER INC   2023-10-06 2025-02-26
9. APPLIED MATERIALS INC   2022-05-02 2025-02-14
40. ASTRAZENECA PLC SPONSORED ADR   2024-11-18 2025-02-26
77. ASTRAZENECA PLC SPONSORED ADR   2023-10-23 2025-02-26
19. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2025-03-06
120. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2025-04-25
54. ASTRAZENECA PLC SPONSORED ADR   2025-04-09 2025-07-25
39. ASTRAZENECA PLC SPONSORED ADR   2025-04-09 2025-07-29
10. ASTRAZENECA PLC SPONSORED ADR   2024-05-03 2025-11-19
21. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
7. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
46. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
8. AUTOMATIC DATA PROCESSING INC   2021-01-19 2025-07-31
1. AUTOMATIC DATA PROCESSING INC   2024-09-09 2025-10-17
2. AUTOZONE INC   2024-10-11 2025-02-25
7. AUTOZONE INC   2024-10-11 2025-03-27
4. AVALONBAY CMNTYS INC REIT   2025-06-09 2025-07-31
16. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-10-06
1. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-11-19
11. BWX TECHNOLOGIES INC COM   2023-04-26 2025-04-04
8. BWX TECHNOLOGIES INC COM   2023-04-26 2025-07-08
5. BWX TECHNOLOGIES INC COM   2023-04-26 2025-07-15
4. BWX TECHNOLOGIES INC COM   2023-04-26 2025-08-06
5. BWX TECHNOLOGIES INC COM   2023-04-26 2025-08-14
8. BWX TECHNOLOGIES INC COM   2023-04-26 2025-08-18
8. BWX TECHNOLOGIES INC COM   2023-04-26 2025-08-22
500. BAXTER INTL INC   2024-09-05 2025-02-19
117. BERKLEY W R CORP COM   2024-10-07 2025-02-25
407. BERKLEY W R CORP COM   2024-10-07 2025-03-27
17. BOEING CO   2023-12-18 2025-10-10
9. BROADRIDGE FINL SOLUTIONS INC COM STK   2022-05-02 2025-11-18
7. BROADCOM INC COM   2021-01-19 2025-01-14
16. BROADCOM INC COM   2023-10-06 2025-01-28
13. BROADCOM INC COM   2021-01-19 2025-01-30
9. BROADCOM INC COM   2021-01-19 2025-02-03
18. BROADCOM INC COM   2021-01-19 2025-02-14
7. BROADCOM INC COM   2024-02-23 2025-02-26
9. BROADCOM INC COM   2021-01-19 2025-03-03
14. BROADCOM INC COM   2024-03-11 2025-04-07
16. BROADCOM INC COM   2024-03-11 2025-04-22
4. BROADCOM INC COM   2024-04-16 2025-05-21
5. BROADCOM INC COM   2024-04-16 2025-06-09
6. BROADCOM INC COM   2024-04-16 2025-07-11
23. BROADCOM INC COM   2021-01-19 2025-07-31
8. BROADCOM INC COM   2021-01-19 2025-08-11
12. BROADCOM INC COM   2024-03-11 2025-08-28
9. BROADCOM INC COM   2024-03-11 2025-10-01
5. BROADCOM INC COM   2021-01-19 2025-11-25
16. BROADCOM INC COM   2021-03-08 2025-12-17
23. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL   2023-04-26 2025-08-13
1. BRUNSWICK CORP   2023-04-26 2025-03-20
27. CBRE GROUP INC CL A CL A   2022-05-02 2025-05-27
12. CBRE GROUP INC CL A CL A   2022-05-02 2025-11-18
6. CME GROUP INC   2024-02-27 2025-07-31
2. CRA INTL INC COM   2023-04-26 2025-02-26
5. CRA INTL INC COM   2023-04-26 2025-07-16
1. CRA INTL INC COM   2023-04-26 2025-09-15
16. CABOT CORP   2023-05-23 2025-10-16
15. CABOT CORP   2023-05-12 2025-11-05
12. CABOT CORP   2023-06-01 2025-11-14
10. CABOT CORP   2023-06-21 2025-11-19
5. CANADIAN NAT RES LTD COM   2023-12-20 2025-03-06
30. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
2. CANADIAN NAT RES LTD COM   2023-12-20 2025-11-19
2. CANADIAN PAC KANS CITY LTD   2021-01-19 2025-03-06
2. CANADIAN PAC KANS CITY LTD   2021-01-19 2025-11-19
2. CASEYS GEN STORES INC   2023-04-26 2025-04-03
2. CASEYS GEN STORES INC   2023-04-26 2025-04-11
1. CASEYS GEN STORES INC   2023-04-26 2025-04-17
2. CASEYS GEN STORES INC   2023-04-26 2025-04-23
2. CASEYS GEN STORES INC   2023-04-26 2025-05-12
2. CASEYS GEN STORES INC   2023-04-26 2025-06-10
40. CAVA GROUP INC COM   2025-02-27 2025-08-14
202. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-07-17
1. CHEMED CORP NEW COM   2023-04-26 2025-09-15
3. CHESAPEAKE UTILS CORP COM   2023-04-26 2025-02-27
44. CHEVRONTEXACO CORP   2023-10-06 2025-02-25
148. CHEVRONTEXACO CORP   2023-10-06 2025-03-27
2. CHEVRONTEXACO CORP   2021-01-19 2025-05-21
15. CHEVRONTEXACO CORP   2021-01-19 2025-07-31
16. CISCO SYS INC   2021-01-19 2025-07-31
72. COCA COLA CO   2023-10-06 2025-02-25
254. COCA COLA CO   2023-10-06 2025-03-27
3. COGNEX CORP   2024-03-13 2025-09-15
2. COHEN & STEERS INC COM   2023-04-26 2025-09-15
38. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-06
4. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-11-19
428. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
3. CONCENTRIX CORP COM USD0.0001   2024-01-04 2025-09-15
23. CONSTELLATION BRANDS INC CL A   2024-06-21 2025-02-25
89. CONSTELLATION BRANDS INC CL A   2024-09-05 2025-03-27
6. CORNING INC   2022-05-06 2025-05-21
1. CORNING INC   2022-05-06 2025-05-21
27. CORNING INC   2022-05-06 2025-07-11
26. CORNING INC   2022-08-25 2025-07-31
44. CORNING INC   2022-08-25 2025-10-02
3. COSTCO WHSL CORP NEW   2024-05-02 2025-12-15
18. COUPANG INC   2024-04-19 2025-03-06
33. COUPANG INC   2024-04-19 2025-11-19
7. CROWDSTRIKE HLDGS INC CL A CL A   2022-08-18 2025-05-08
11. CROWDSTRIKE HLDGS INC CL A CL A   2023-10-06 2025-07-25
1. CUMMINS ENGINE INC   2021-02-07 2025-06-18
2883.99 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2021-12-13 2025-06-27
3. D R HORTON INC   2022-05-02 2025-06-18
16. D R HORTON INC   2022-05-02 2025-11-18
16. DARDEN RESTAURANTS INC   2022-10-14 2025-05-27
21. DATADOG INC COM USD0.00001 CL A   2024-04-11 2025-05-15
43. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2023-12-18 2025-05-01
5. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2023-12-18 2025-07-31
10. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-12-19 2025-09-08
13. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2023-12-18 2025-09-08
208. DENTSPLY SIRONA INC COM   2023-08-08 2025-11-18
1. ADR DEUTSCHE BOERSE ADR   2025-05-09 2025-11-19
30. DEXCOM INC COM   2025-01-21 2025-12-22
84. DEXCOM INC COM   2024-08-01 2025-12-22
72. WALT DISNEY CO   2021-01-19 2025-02-25
17. WALT DISNEY CO   2024-03-27 2025-02-26
277. WALT DISNEY CO   2024-02-23 2025-03-27
24. WALT DISNEY CO   2024-03-27 2025-04-21
26. WALT DISNEY CO   2024-03-20 2025-10-02
3. DOVER CORP   2023-08-08 2025-06-18
4. EASTMAN CHEM CO   2022-05-02 2025-06-18
4. ENCOMPASS HEALTH CORP COM USD0.01   2023-04-26 2025-03-20
6. ENCOMPASS HEALTH CORP COM USD0.01   2023-04-26 2025-05-02
9. ENCOMPASS HEALTH CORP COM USD0.01   2023-04-26 2025-08-08
1. ENCOMPASS HEALTH CORP COM USD0.01   2023-04-26 2025-09-15
1. ENSIGN GROUP INC COM STK   2023-04-26 2025-03-20
11. ENSIGN GROUP INC COM STK   2023-04-26 2025-07-25
32. ENTEGRIS INC   2022-06-02 2025-02-14
79. EXP WORLD HOLDINGS INC   2023-12-14 2025-04-23
94. EXP WORLD HOLDINGS INC   2023-04-26 2025-04-24
70. EXP WORLD HOLDINGS INC   2023-04-26 2025-05-05
2. EXPERIAN PLC   2021-01-19 2025-11-19
17. EXXON MOBIL CORP   2023-02-09 2025-07-31
3. EXXON MOBIL CORP   2024-08-12 2025-10-17
5. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-07
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-22
11. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-05-30 2025-10-30
7. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-07-27 2025-10-31
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-10-06 2025-11-17
17. FASTENAL CO   2023-06-06 2025-07-31
1. FEDERAL AGRIC MTG CORP CL C   2023-04-26 2025-03-20
1. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-06
6. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
66. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
1. FIRSTSERVICE CORP COM NPV   2024-07-12 2025-09-15
3. GATX CORP   2022-05-02 2025-06-18
3. GENERAL DYNAMICS CORP   2024-06-13 2025-07-31
10. GE AEROSPACE   2024-05-24 2025-06-12
50. GLOBAL PMTS INC   2022-08-05 2025-02-25
181. GLOBAL PMTS INC   2023-10-06 2025-03-27
6. W W GRAINGER INC   2023-10-06 2025-02-25
22. W W GRAINGER INC   2023-10-06 2025-03-27
108. HP INC COM   2024-07-17 2025-06-09
35. HP INC COM   2024-06-05 2025-06-09
14. HAMILTON LANE INC CL A CL A   2023-04-26 2025-06-13
1. HAMILTON LANE INC CL A CL A   2023-04-26 2025-09-15
11. HARTFORD FINL SVCS GROUP INC   2025-05-01 2025-07-31
2. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2025-01-07 2025-02-27
12. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2025-01-16 2025-04-21
18. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-07-01 2025-10-06
7. HOME DEPOT INC   2023-12-14 2025-01-30
7. HOME DEPOT INC   2024-11-18 2025-02-18
9. HOME DEPOT INC   2023-10-06 2025-02-18
1. HOME DEPOT INC   2021-01-19 2025-05-21
6. HOME DEPOT INC   2021-01-19 2025-07-31
1. HOME DEPOT INC   2024-09-20 2025-10-17
39. HOULIHAN LOKEY INC CL A CL A   2022-05-02 2025-02-14
16. HUBSPOT INC COM   2025-05-15 2025-10-02
25. ADR ICICI BK LTD   2022-12-06 2025-11-19
5. ILLINOIS TOOL WORKS INC   2021-01-19 2025-07-31
1. ILLINOIS TOOL WORKS INC   2021-01-19 2025-10-17
14. INSPERITY INC COM   2023-04-26 2025-05-23
14. INSPERITY INC COM   2023-08-10 2025-06-04
2. INTERCONTINENTAL EXCHANGE INC COM   2022-05-02 2025-06-18
22. INTERCONTINENTAL EXCHANGE INC COM   2022-05-02 2025-11-18
9327. MFC ISHARES TRUST CORE US AGGREGATE BD ETF   2021-10-29 2025-06-26
11. J P MORGAN CHASE & CO   2024-05-10 2025-07-31
1. J P MORGAN CHASE & CO   2024-08-12 2025-10-31
2. J P MORGAN CHASE & CO   2024-08-12 2025-11-13
48. JOHNSON & JOHNSON   2022-08-05 2025-02-25
148.0003 JOHNSON & JOHNSON   2023-10-06 2025-03-27
11.9997 JOHNSON & JOHNSON   2022-08-05 2025-03-27
3. JOHNSON & JOHNSON   2022-08-05 2025-05-21
25. JOHNSON & JOHNSON   2022-08-28 2025-07-31
165. KEURIG DR PEPPER INC COM   2024-08-02 2025-02-25
42. KEURIG DR PEPPER INC COM   2022-04-08 2025-02-25
755. KEURIG DR PEPPER INC COM   2024-11-13 2025-03-27
5. KEURIG DR PEPPER INC COM   2022-04-08 2025-05-21
38. KEURIG DR PEPPER INC COM   2022-04-08 2025-07-31
178. KEURIG DR PEPPER INC COM   2022-06-22 2025-10-31
567. KEYCORP NEW   2023-08-08 2025-02-14
1. KINDER MORGAN INC DEL COM   2023-08-15 2025-05-21
42. KINDER MORGAN INC DEL COM   2023-08-15 2025-07-31
2. KINSALE CAP GROUP INC COM   2023-04-26 2025-07-16
10. LPL FINL HLDGS INC COM   2025-07-17 2025-09-23
18. LPL FINL HLDGS INC COM   2025-07-17 2025-10-03
1. ELI LILLY & CO   2021-01-19 2025-05-21
5. ELI LILLY & CO   2022-08-18 2025-07-29
7. ELI LILLY & CO   2021-01-19 2025-07-31
1. LOCKHEED MARTIN CORP   2023-03-20 2025-05-21
3. LOCKHEED MARTIN CORP   2023-03-20 2025-07-31
1. LOCKHEED MARTIN CORP   2021-01-19 2025-10-17
34. LOWES COMPANIES INC   2023-10-06 2025-02-25
125. LOWES COMPANIES INC   2022-08-05 2025-03-27
35. MARSH & MCLENNAN COS INC   2023-10-06 2025-02-25
124. MARSH & MCLENNAN COS INC   2023-10-06 2025-03-27
13. MARSH & MCLENNAN COS INC   2021-01-19 2025-07-31
2. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-17
15. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-31
11. MARSH & MCLENNAN COS INC   2021-01-19 2025-12-12
11. MARRIOTT INTL INC NEW CL A   2023-10-06 2025-01-17
16. MARRIOTT INTL INC NEW CL A   2023-10-06 2025-01-21
4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-10-06 2025-10-16
8. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-10-06 2025-10-21
6. MATERION CORP COM   2023-04-26 2025-08-11
8. MATERION CORP COM   2023-04-26 2025-10-10
1. MCDONALDS CORP   2024-01-31 2025-05-21
9. MCDONALDS CORP   2024-01-31 2025-07-31
1. MCDONALDS CORP   2023-06-06 2025-10-17
522. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
1. MERCADOLIBRE INC COM STK   2024-10-18 2025-06-04
13. MERCADOLIBRE INC COM STK   2024-03-04 2025-06-04
17. MERCK & CO INC   2021-01-19 2025-03-20
61. MERCK & CO INC   2024-06-05 2025-06-27
20. MERCK & CO INC   2021-01-19 2025-07-31
40. MERCK & CO INC   2024-08-27 2025-08-28
14. MERCK & CO INC   2021-06-18 2025-09-08
37. MERCK & CO INC   2021-06-18 2025-09-19
15. MICROSOFT CORP COM   2023-11-21 2025-01-08
14. MICROSOFT CORP COM   2023-10-06 2025-01-16
9. MICROSOFT CORP COM   2021-01-19 2025-07-31
110. MICROCHIP TECHNOLOGY INC   2023-10-11 2025-02-25
395. MICROCHIP TECHNOLOGY INC   2023-10-06 2025-03-27
83. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
70. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
4. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2025-11-19
105. MONDELEZ INTL INC COM   2023-10-06 2025-02-25
381. MONDELEZ INTL INC COM   2023-10-06 2025-03-27
7. MONDELEZ INTL INC COM   2023-11-14 2025-05-21
51. MONDELEZ INTL INC COM   2023-11-14 2025-07-31
6. MOODYS CORP   2023-09-07 2025-02-27
4. MOODYS CORP   2023-09-07 2025-07-17
16. MOODYS CORP   2023-10-06 2025-07-21
3. NETFLIX INC COM STK   2024-01-31 2025-06-10
4. NETFLIX INC COM STK   2024-01-31 2025-06-13
1. NETFLIX INC COM STK   2024-01-04 2025-07-02
4. NETFLIX INC COM STK   2024-01-04 2025-07-17
44. NETFLIX INC COM STK   2024-11-18 2025-12-05
47. NETFLIX INC COM STK   2024-07-22 2025-12-08
16. ATLAS ENERGY SOLUTIONS INC NEW CL A   2024-05-20 2025-01-21
68. ATLAS ENERGY SOLUTIONS INC NEW CL A   2024-06-12 2025-10-08
68. ATLAS ENERGY SOLUTIONS INC NEW CL A   2024-10-11 2025-10-13
77. ATLAS ENERGY SOLUTIONS INC NEW CL A   2024-10-11 2025-10-17
39. NEXTERA ENERGY INC COM   2021-01-19 2025-07-31
2. NEXPOINT RESIDENTIAL   2023-04-26 2025-03-20
.53 NEXPOINT RESIDENTIAL   2023-04-26 2025-09-15
59. NIKE INC CLASS B   2025-02-18 2025-12-19
135. NIKE INC CLASS B   2025-10-06 2025-12-22
2. ADR NINTENDO LTD   2025-09-15 2025-11-19
49. NORTHERN OIL & GAS INC COM NEW   2023-04-26 2025-12-22
88. NORTHERN OIL & GAS INC COM NEW   2023-04-26 2025-12-24
3. NOVO NORDISK A S ADR   2022-04-12 2025-03-06
114. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
58. NOVO NORDISK A S ADR   2023-10-06 2025-07-29
136. NOVO NORDISK A S ADR   2023-01-19 2025-07-30
10. NOVO NORDISK A S ADR   2022-01-07 2025-11-19
33. NVIDIA CORP   2024-04-17 2025-05-15
70. NVIDIA CORP   2023-10-06 2025-12-01
50. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-03-04 2025-06-11
38. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2023-10-06 2025-09-16
11. ONEOK INC NEW   2024-05-10 2025-07-31
37082.82 PIMCO FDS HIGH YIELD FD   2021-01-19 2025-06-27
39534.42 PIMCO FDS HIGH YIELD FD   2021-01-19 2025-07-30
10. PNC BANK CORP   2021-01-19 2025-02-14
8. PNC BANK CORP   2021-01-19 2025-03-20
8. PNC BANK CORP   2021-01-19 2025-04-02
10. PNC BANK CORP   2021-01-19 2025-07-31
46. PPL CORP   2024-05-10 2025-07-31
18. PALO ALTO NETWORKS INC COM USD0.0001   2024-01-11 2025-01-30
12. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-02-03
16. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2025-02-03
11. PAYCHEX INC   2024-06-13 2025-07-31
9. PEPSICO INC   2023-03-13 2025-03-20
42. PEPSICO INC   2024-05-10 2025-05-20
10. PEPSICO INC   2021-01-19 2025-07-31
62. PHILIP MORRIS INTERNATIONAL   2022-08-05 2025-02-25
199. PHILIP MORRIS INTERNATIONAL   2023-10-06 2025-03-27
10. PHILLIPS 66 COM   2024-02-20 2025-03-20
21. PHILLIPS 66 COM   2023-09-07 2025-04-02
20. PHILLIPS 66 COM   2023-08-15 2025-05-20
4. PHILLIPS 66 COM   2023-08-15 2025-07-31
17. PHILLIPS 66 COM   2023-08-04 2025-09-19
2. PRICESMART INC COM STK   2024-07-30 2025-09-15
21. PROCTER & GAMBLE CO   2023-09-07 2025-07-31
2. PROCTER & GAMBLE CO   2021-04-29 2025-10-31
20. PROGRESSIVE CORP OHIO   2022-10-14 2025-02-14
14. PROGRESSIVE CORP OHIO   2025-01-08 2025-02-27
7. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
15. PROGRESSIVE CORP OHIO   2022-05-02 2025-05-27
8. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
33. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-21
5. PROGRESSIVE CORP OHIO   2022-05-02 2025-11-18
13. PROLOGIS INC COM   2023-03-06 2025-03-11
11. PROLOGIS INC COM   2021-01-19 2025-03-20
1. PROLOGIS INC COM   2021-01-19 2025-07-31
22. PROLOGIS INC COM   2021-01-19 2025-08-25
18. QUALCOMM INC   2021-01-19 2025-04-14
4. QUALCOMM INC   2021-01-19 2025-07-31
16. QUALCOMM INC   2021-01-19 2025-09-08
24. QUEST DIAGNOSTICS INC   2025-02-19 2025-02-25
89. QUEST DIAGNOSTICS INC   2025-02-19 2025-03-27
20. RAYMOND JAMES FINANCIAL INC   2022-10-14 2025-11-18
7. RTX CORPORATION COMSTK   2023-03-20 2025-07-31
51. RLTY INC CORP COM   2023-08-15 2025-02-07
22. RLTY INC CORP COM   2023-08-25 2025-03-11
23. RLTY INC CORP COM   2021-01-19 2025-06-09
27. RLTY INC CORP COM   2021-01-19 2025-06-27
9. RLTY INC CORP COM   2021-01-19 2025-07-31
42. RLTY INC CORP COM   2021-01-19 2025-08-25
2. REINSURANCE GROUP AMER INC COM NEW STK   2022-10-14 2025-06-18
24. REPUBLIC SVCS INC   2022-05-02 2025-05-27
1. ADR RHEINMETALL ADR   2025-05-06 2025-11-19
563. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
57. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-11-19
64. ROSS STORES INC   2023-10-06 2025-02-25
237. ROSS STORES INC   2023-10-06 2025-03-27
447. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2021-03-29 2025-02-25
863. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2021-03-29 2025-03-27
5. ADR SAFRAN ADR   2023-12-04 2025-02-18
88. ADR SAFRAN ADR   2023-12-04 2025-02-18
72. ADR SAFRAN ADR   2023-12-04 2025-05-02
14. ADR SAFRAN ADR   2024-06-07 2025-11-19
10. SALESFORCE INC COM USD0.001   2023-10-06 2025-04-21
2. SALESFORCE INC COM USD0.001   2024-12-05 2025-06-24
15. SALESFORCE INC COM USD0.001   2023-10-06 2025-06-24
20. SALESFORCE INC COM USD0.001   2024-12-05 2025-07-15
78. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-11-19
.47 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
53. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
52. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
27. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
15. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
52. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
131. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
49. SCHNEIDER NATL INC WIS CL B CL B   2023-12-28 2025-05-14
52. SCHNEIDER NATL INC WIS CL B CL B   2024-01-30 2025-05-30
69. SCHNEIDER NATL INC WIS CL B CL B   2024-04-09 2025-06-24
15. ADR SEA LTD ADR   2024-07-02 2025-01-16
2. ADR SEA LTD ADR   2024-07-02 2025-03-06
2. ADR SEA LTD ADR   2024-07-02 2025-06-03
6. ADR SEA LTD ADR   2024-07-02 2025-10-06
184. SEALED AIR CORP NEW   2023-08-08 2025-11-13
28. SEMPRA ENERGY INC   2023-09-25 2025-05-01
19. SEMPRA ENERGY INC   2023-09-25 2025-07-31
92. SERVICE CORP INTERNATIONAL   2024-02-23 2025-02-25
311. SERVICE CORP INTERNATIONAL   2023-10-06 2025-03-27
3. SERVICENOW INC COM USD0.001   2023-10-06 2025-12-15
1. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2025-11-03 2025-11-19
42. SHUTTERSTOCK INC COM   2023-04-26 2025-02-28
30. SHUTTERSTOCK INC COM   2023-11-07 2025-03-06
21. SHUTTERSTOCK INC COM   2024-04-05 2025-03-27
12. SHUTTERSTOCK INC COM   2023-11-07 2025-03-27
32. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-04-24
9. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2024-11-13 2025-11-19
1. SNAP ON INC   2022-05-02 2025-06-18
6. STANDEX INTERNATIONAL CORP   2023-04-26 2025-05-14
4. STANDEX INTERNATIONAL CORP   2023-04-26 2025-07-09
3. STANDEX INTERNATIONAL CORP   2023-04-26 2025-11-19
3. STANDEX INTERNATIONAL CORP   2023-04-26 2025-12-11
16. STARBUCKS CORP   2025-03-03 2025-04-07
65. STARBUCKS CORP   2025-03-03 2025-08-29
42. STATE STREET CORP   2022-08-05 2025-02-25
176. STATE STREET CORP   2023-10-06 2025-03-27
5. STIFEL FINL CORP COM   2022-05-02 2025-06-18
24. STIFEL FINL CORP COM   2022-05-02 2025-11-18
.6 SYNOPSYS INC   2022-10-14 2025-07-18
110. SYSCO CORP   2022-08-05 2025-02-25
409. SYSCO CORP   2023-10-06 2025-03-27
15. TJX COS INC NEW   2023-10-06 2025-02-24
36. TJX COS INC NEW   2023-10-06 2025-07-25
14. TJX COS INC NEW   2025-06-04 2025-07-28
12. TJX COS INC NEW   2022-08-18 2025-07-28
45. TJX COS INC NEW   2025-06-04 2025-09-24
5. TAIWAN SEMICONDUCTOR MFG LT   2024-05-23 2025-01-16
10. TAIWAN SEMICONDUCTOR MFG LT   2025-01-21 2025-04-07
1. ADR TENCENT HLDGS LTD ADR   2025-09-03 2025-11-19
2. TERRENO RLTY CORP   2023-04-26 2025-09-15
17. TESLA INC COM USD0.001   2022-08-18 2025-03-11
13. TESLA INC COM USD0.001   2023-10-06 2025-04-07
9. TEXAS INSTRUMENTS INC   2021-01-19 2025-04-02
7. TEXAS INSTRUMENTS INC   2021-01-19 2025-06-09
9. TEXAS INSTRUMENTS INC   2021-01-19 2025-07-31
17. TEXAS INSTRUMENTS INC   2021-01-19 2025-08-11
26. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
8. TEXAS INSTRUMENTS INC   2021-01-19 2025-10-31
85. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2025-09-11
23. THE TRADE DESK INC COM CL A COM CL A   2025-06-11 2025-09-12
40. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2025-09-12
16. THERMO ELECTRON CORP   2022-08-05 2025-02-25
7. THERMO ELECTRON CORP   2024-11-13 2025-03-27
50. THERMO ELECTRON CORP   2023-10-11 2025-03-27
2. ADR 3I GROUP ADR   2024-07-24 2025-03-06
22. ADR 3I GROUP ADR   2024-07-24 2025-11-19
22. TRAVEL + LEISURE CO COM USD0.01   2023-04-26 2025-08-27
1. THE TRAVELERS COMPANIES INC.   2023-05-24 2025-05-21
13. THE TRAVELERS COMPANIES INC.   2024-07-17 2025-07-31
162. US BANCORP DEL NEW   2021-01-19 2025-02-25
535. US BANCORP DEL NEW   2022-08-05 2025-03-27
61. U M H PPTYS INC COM STK   2024-05-09 2025-08-27
40. U M H PPTYS INC COM STK   2023-04-26 2025-09-26
46. U M H PPTYS INC COM STK   2023-04-26 2025-10-16
50. UBER TECHNOLOGIES INC COM USD0.00001   2023-10-06 2025-04-22
28. UBER TECHNOLOGIES INC COM USD0.00001   2023-10-06 2025-05-01
21. UBER TECHNOLOGIES INC COM USD0.00001   2023-10-06 2025-05-15
18. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-18 2025-08-22
30. UBER TECHNOLOGIES INC COM USD0.00001   2024-10-09 2025-10-10
51. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-18 2025-12-19
1. ULTA BEAUTY INC COM STK USD0.01   2023-12-04 2025-06-18
3. ULTA BEAUTY INC COM STK USD0.01   2023-12-04 2025-11-18
1. UNION PACIFIC CORP   2025-03-03 2025-07-31
1. UNION PACIFIC CORP   2025-03-03 2025-10-17
19. UNITED PARCEL SERVICE INC CL B   2021-01-19 2025-02-03
43. UNITED PARCEL SERVICE INC CL B   2022-02-17 2025-02-25
145. UNITED PARCEL SERVICE INC CL B   2022-08-09 2025-03-27
19. UNITEDHEALTH GROUP INC   2022-08-05 2025-02-25
16. UNITEDHEALTH GROUP INC   2024-12-18 2025-03-27
56. UNITEDHEALTH GROUP INC   2023-10-06 2025-03-27
6. UNITEDHEALTH GROUP INC   2025-05-20 2025-07-31
11. VERTEX PHARMACEUTICALS INC   2024-09-09 2025-09-16
7. VERTEX PHARMACEUTICALS INC   2024-02-08 2025-09-18
7. VERTEX PHARMACEUTICALS INC   2023-12-13 2025-09-19
22. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-01-30
57. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-04-07
4. VICI PPTYS INC COM   2025-03-11 2025-05-21
38. VICI PPTYS INC COM   2025-03-11 2025-07-31
4. VISA INC CLASS A SHARES   2022-08-18 2025-03-04
3. WEC ENERGY GROUP INC COM   2022-05-02 2025-06-18
12. WEC ENERGY GROUP INC COM   2021-01-19 2025-07-31
12. WAL MART STORES INC   2024-11-22 2025-07-17
66. WILLIAMS COS INC   2024-07-17 2025-07-31
67. WILLIAMS COS INC   2023-08-04 2025-11-18
3. WOODWARD GOVERNOR COMPANY   2022-05-02 2025-06-18
2. AON PLC   2021-01-19 2025-11-19
2. ARCH CAP GROUP LTD ORD   2023-07-21 2025-03-06
16. ARCH CAP GROUP LTD ORD   2023-07-21 2025-11-19
3. ACCENTURE PLC CLS A   2025-05-01 2025-07-31
14. EATON CORP PLC COM USD0.50   2024-05-14 2025-01-15
20. EATON CORP PLC COM USD0.50   2024-04-12 2025-01-22
5. EATON CORP PLC COM USD0.50   2021-01-19 2025-01-30
4. EATON CORP PLC COM USD0.50   2021-01-19 2025-02-14
7. EATON CORP PLC COM USD0.50   2021-01-19 2025-07-31
14. FLUTTER ENTERTAINMENT PLC ORD EUR0.09   2024-11-14 2025-03-11
5. ICON PLC COM   2023-08-11 2025-03-06
37. ICON PLC COM   2023-08-11 2025-05-06
60. ICON PLC COM   2022-03-17 2025-05-07
2. LINDE PLC   2023-09-26 2025-04-23
75. MEDTRONIC PLC COMMON STOCK   2021-12-06 2025-02-25
278. MEDTRONIC PLC COMMON STOCK   2022-08-05 2025-03-27
1. NU HOLDINGS LTD   2024-03-01 2025-03-06
54. NU HOLDINGS LTD   2024-03-01 2025-11-19
2. RENAISSANCE RE HLDGS LTD   2022-05-02 2025-06-18
3. SENSATA TECHNOLOGIES B V HOLDING   2024-05-17 2025-02-27
21. SENSATA TECHNOLOGIES B V HOLDING   2024-05-17 2025-07-28
34. SENSATA TECHNOLOGIES B V HOLDING   2024-06-04 2025-10-13
29. SENSATA TECHNOLOGIES B V HOLDING   2024-06-11 2025-11-05
23. SENSATA TECHNOLOGIES B V HOLDING   2025-05-13 2025-11-19
20. SENSATA TECHNOLOGIES B V HOLDING   2024-07-26 2025-11-19
8. STERIS PLC ORD USD0.001   2021-01-19 2025-05-02
15. STERIS PLC ORD USD0.001   2021-01-19 2025-05-05
17. STERIS PLC ORD USD0.001   2021-01-19 2025-06-09
15. STERIS PLC ORD USD0.001   2021-01-19 2025-07-22
18. STERIS PLC ORD USD0.001   2021-01-19 2025-10-30
8. TE CONNECTIVITY PLC COM USD0.01   2025-07-11 2025-07-31
42. PERRIGO COMPANY LIMITED COM EUR0.001   2023-04-26 2025-09-22
48. PERRIGO COMPANY LIMITED COM EUR0.001   2023-04-26 2025-11-14
73. PERRIGO COMPANY LIMITED COM EUR0.001   2024-08-06 2025-11-19
4. UBS GROUP AG COMMON STOCK   2023-12-26 2025-03-06
25. UBS GROUP AG COMMON STOCK   2023-12-26 2025-11-19
6. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-01-16
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-03-06
15. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-10-29
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2025-11-19
5. MONDAY COM LTD COM NPV   2024-02-27 2025-03-06
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-01-19 2025-03-06
5. FERRARI N V FERRARI N V COMMON S TOCK   2021-01-19 2025-06-11
8. FERRARI N V FERRARI N V COMMON S TOCK   2021-01-19 2025-06-12
17. FERRARI N V FERRARI N V COMMON S TOCK   2022-03-17 2025-06-13
.11 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-02-09 2025-01-29
11. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026   2024-02-09 2025-06-18
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 164,113   230,174 -66,061
b 6,724   5,486 1,238
c 4,689   3,727 962
d 18,366   14,187 4,179
e 4,296   3,165 1,131
459   284 175
1,915   1,996 -81
1,773   2,076 -303
6,154   7,364 -1,210
127   105 22
155   150 5
3,790   4,216 -426
7,405   6,158 1,247
3,075   4,467 -1,392
2,102   2,863 -761
2,622   3,114 -492
3,361   3,513 -152
143   117 26
889   544 345
1,207   739 468
826   505 321
7,145   4,869 2,276
9,965   5,456 4,509
6,006   5,159 847
19,160   16,366 2,794
1,449   1,401 48
1,478   1,392 86
1,988   1,917 71
4,038   4,320 -282
395   556 -161
820   369 451
944   461 483
531   277 254
619   323 296
685   323 362
1,496   807 689
4,563   2,397 2,166
5,378   4,755 623
9,970   7,365 2,605
38,313   20,697 17,616
2,932   1,487 1,445
7,244   6,084 1,160
4,594   4,725 -131
20,826   16,728 4,098
6,505   6,356 149
338   276 62
1,584   1,263 321
14,253   8,778 5,475
2,664   1,926 738
1,546   983 563
3,036   2,518 518
5,844   5,070 774
1,473   1,274 199
8,340   8,047 293
3,913   3,337 576
2,898   2,410 488
895   760 135
6,521   5,001 1,520
1,178   2,243 -1,065
7,743   6,419 1,324
2,495   1,289 1,206
282   276 6
6,846   6,260 586
26,804   21,911 4,893
773   828 -55
1,740   867 873
91   54 37
987   700 287
1,100   509 591
691   318 373
719   255 464
870   318 552
1,367   509 858
1,314   509 805
15,383   19,069 -3,686
7,313   6,651 662
26,731   23,138 3,593
3,607   4,105 -498
2,029   1,277 752
1,565   318 1,247
3,223   1,002 2,221
2,807   590 2,217
1,969   408 1,561
4,194   817 3,377
1,477   905 572
1,747   408 1,339
2,130   1,809 321
2,685   2,065 620
927   528 399
1,222   660 562
1,640   359 1,281
6,956   1,044 5,912
2,433   363 2,070
3,699   1,549 2,150
3,022   1,161 1,861
1,881   227 1,654
5,187   689 4,498
922   982 -60
57   84 -27
3,337   2,194 1,143
1,810   975 835
1,664   1,312 352
386   206 180
923   515 408
201   103 98
1,098   1,151 -53
900   1,039 -139
734   819 -85
597   673 -76
140   163 -23
942   977 -35
67   65 2
153   143 10
139   143 -4
899   447 452
910   447 463
460   224 236
909   447 462
880   447 433
981   447 534
2,733   4,475 -1,742
5,159   5,651 -492
440   562 -122
365   374 -9
6,873   7,135 -262
24,678   15,457 9,221
272   188 84
2,298   1,412 886
1,099   723 376
5,158   3,757 1,401
17,909   12,423 5,486
134   124 10
142   119 23
1,278   1,086 192
129   114 15
13,182   12,206 976
163   291 -128
4,107   6,054 -1,947
16,339   22,866 -6,527
289   220 69
48   37 11
1,394   991 403
1,650   935 715
3,635   1,571 2,064
2,596   2,186 410
432   398 34
907   729 178
2,991   1,376 1,615
5,135   2,087 3,048
318   237 81
116,715   118,643 -1,928
369   207 162
2,199   1,103 1,096
3,395   2,089 1,306
2,439   2,727 -288
4,028   3,155 873
669   367 302
1,231   1,118 113
1,600   954 646
2,134   7,462 -5,328
24   33 -9
2,023   2,597 -574
5,664   5,909 -245
7,886   12,425 -4,539
1,914   2,058 -144
27,743   30,220 -2,477
2,008   2,827 -819
2,912   2,978 -66
530   431 99
303   405 -102
396   256 140
695   383 312
1,056   575 481
125   64 61
131   101 30
1,650   1,109 541
3,433   3,672 -239
702   938 -236
839   1,039 -200
608   774 -166
86   73 13
1,902   1,951 -49
337   356 -19
2,576   2,390 186
1,981   1,593 388
7,440   4,254 3,186
4,566   2,171 2,395
2,415   1,226 1,189
791   461 330
194   133 61
166   152 14
1,007   911 96
10,949   9,616 1,333
204   162 42
462   303 159
935   876 59
2,419   1,689 730
5,182   6,413 -1,231
17,921   22,124 -4,203
5,987   4,256 1,731
21,618   8,942 12,676
2,707   4,079 -1,372
877   1,250 -373
1,985   1,026 959
149   73 76
1,381   1,349 32
66   64 2
2,437   2,979 -542
4,692   3,834 858
2,913   2,338 575
2,835   2,878 -43
3,646   2,563 1,083
376   276 100
2,225   1,653 572
392   390 2
6,955   3,270 3,685
7,087   10,452 -3,365
778   564 214
1,271   1,030 241
248   206 42
917   1,684 -767
893   1,616 -723
360   227 133
3,347   2,492 855
923,372   1,069,924 -146,552
3,284   2,162 1,122
312   206 106
623   412 211
7,957   8,213 -256
24,147   24,374 -227
1,958   2,053 -95
462   512 -50
4,157   4,161 -4
5,853   5,803 50
1,490   1,584 -94
25,753   25,643 110
168   189 -21
1,267   1,437 -170
4,827   6,431 -1,604
10,025   9,395 630
28   17 11
1,170   721 449
961   671 290
3,395   3,826 -431
5,650   6,840 -1,190
739   197 542
3,831   1,574 2,257
5,296   1,378 3,918
475   476 -1
1,245   1,429 -184
496   346 150
8,227   6,762 1,465
28,912   24,789 4,123
8,186   6,740 1,446
29,905   21,236 8,669
2,598   1,462 1,136
381   434 -53
2,675   1,896 779
2,037   1,237 800
3,062   2,136 926
4,361   2,898 1,463
2,193   1,582 611
4,578   3,164 1,414
632   651 -19
954   867 87
317   294 23
2,714   2,569 145
307   284 23
13,875   23,853 -9,978
2,581   2,075 506
33,548   14,386 19,162
1,604   1,349 255
4,797   5,191 -394
1,622   1,587 35
3,327   3,604 -277
1,177   1,079 98
3,014   2,841 173
6,353   5,184 1,169
5,985   4,514 1,471
4,876   1,933 2,943
6,649   8,723 -2,074
19,997   28,603 -8,606
2,196   2,180 16
3,086   1,771 1,315
102   48 54
6,939   6,593 346
25,434   22,122 3,312
459   491 -32
3,293   3,179 114
2,987   2,052 935
2,006   1,303 703
8,027   5,070 2,957
3,569   1,695 1,874
4,869   2,086 2,783
1,282   478 804
5,036   1,912 3,124
4,386   3,399 987
4,504   3,019 1,485
381   384 -3
788   1,535 -747
735   1,430 -695
781   1,491 -710
2,748   3,217 -469
77   82 -5
17   21 -4
3,462   4,473 -1,011
7,720   9,933 -2,213
42   47 -5
1,089   1,592 -503
1,884   2,859 -975
265   176 89
7,073   6,182 891
3,120   5,144 -2,024
6,867   7,221 -354
484   505 -21
4,386   2,711 1,675
12,523   3,147 9,376
4,503   3,532 971
4,029   2,127 1,902
906   880 26
300,000   337,083 -37,083
319,438   359,368 -39,930
1,942   1,554 388
1,393   1,243 150
1,405   1,243 162
1,915   1,554 361
1,630   1,335 295
3,357   2,813 544
2,188   2,200 -12
2,917   2,364 553
1,603   1,281 322
1,326   1,586 -260
5,533   6,472 -939
1,410   1,420 -10
9,797   6,059 3,738
30,728   18,854 11,874
1,283   1,393 -110
2,599   2,429 170
2,418   2,268 150
496   450 46
2,203   1,908 295
232   180 52
3,181   3,118 63
302   264 38
5,264   2,249 3,015
3,892   3,534 358
1,905   1,634 271
4,167   1,628 2,539
1,999   1,700 299
8,193   6,970 1,223
1,129   543 586
1,510   1,418 92
1,236   1,075 161
108   98 10
2,455   2,150 305
2,509   2,906 -397
612   646 -34
2,562   2,583 -21
4,213   4,129 84
14,776   15,312 -536
3,106   2,036 1,070
1,101   683 418
2,758   2,872 -114
1,240   1,205 35
1,305   1,222 83
1,538   1,434 104
511   477 34
2,447   2,223 224
391   272 119
6,086   3,171 2,915
382   368 14
5,844   4,517 1,327
802   421 381
8,716   7,109 1,607
30,572   21,566 9,006
264,506   177,156 87,350
490,023   342,027 147,996
327   219 108
5,759   3,852 1,907
4,930   3,152 1,778
1,208   795 413
2,357   2,092 265
546   723 -177
4,095   3,067 1,028
5,173   7,021 -1,848
2,730   3,903 -1,173
479   507 -28
16   16  
2,643   1,810 833
2,592   1,776 816
1,277   774 503
707   430 277
2,448   1,491 957
6,189   3,877 2,312
1,194   1,250 -56
1,206   1,296 -90
1,675   1,617 58
1,675   1,043 632
289   139 150
334   139 195
1,131   417 714
7,794   9,941 -2,147
2,088   2,025 63
1,539   1,362 177
7,480   6,606 874
24,722   19,767 4,955
2,315   1,663 652
146   174 -28
911   2,793 -1,882
602   1,825 -1,223
384   920 -536
219   455 -236
2,366   1,764 602
1,155   434 721
308   212 96
939   710 229
665   473 192
681   355 326
751   355 396
1,277   1,863 -586
5,695   7,155 -1,460
4,054   2,970 1,084
16,075   11,704 4,371
486   313 173
2,802   1,503 1,299
381   168 213
8,166   9,454 -1,288
30,173   30,868 -695
1,831   1,312 519
4,543   2,608 1,935
1,757   1,805 -48
1,506   809 697
6,319   5,514 805
1,084   800 284
1,449   2,193 -744
80   77 3
117   121 -4
3,904   5,180 -1,276
3,041   3,640 -599
1,596   1,558 38
1,395   1,212 183
1,666   1,558 108
3,129   2,943 186
4,802   5,146 -344
1,289   1,385 -96
3,886   7,952 -4,066
1,041   1,687 -646
1,811   2,734 -923
8,566   9,397 -831
3,576   3,797 -221
25,546   26,321 -775
50   39 11
241   217 24
1,366   839 527
273   177 96
3,401   2,741 660
7,370   7,800 -430
23,164   25,477 -2,313
951   843 108
587   521 66
653   599 54
3,734   2,254 1,480
2,286   1,262 1,024
1,882   842 1,040
1,736   543 1,193
2,830   2,126 704
4,001   1,539 2,462
477   476 1
1,532   1,427 105
221   247 -26
227   247 -20
2,124   3,000 -876
5,062   9,071 -4,009
16,042   28,688 -12,646
8,877   10,125 -1,248
8,217   8,218 -1
28,760   29,197 -437
1,540   1,931 -391
4,305   5,180 -875
2,708   2,887 -179
2,698   2,722 -24
2,485   2,900 -415
3,544   5,800 -2,256
127   130 -3
1,247   1,234 13
1,412   861 551
312   298 14
1,300   1,061 239
1,143   1,086 57
3,949   2,568 1,381
3,984   2,256 1,728
719   326 393
688   418 270
181   164 17
1,458   1,315 143
816   912 -96
4,793   4,514 279
7,404   6,322 1,082
1,639   629 1,010
1,240   503 737
2,745   880 1,865
3,198   3,768 -570
930   1,284 -354
5,071   9,297 -4,226
8,352   13,261 -4,909
893   741 152
6,713   8,756 -2,043
24,641   27,700 -3,059
11   11  
833   608 225
488   287 201
88   128 -40
688   899 -211
1,041   1,427 -386
923   1,150 -227
663   657 6
577   765 -188
1,798   1,465 333
3,364   2,748 616
4,130   3,114 1,016
3,361   2,742 619
4,256   3,291 965
1,653   1,382 271
871   1,516 -645
660   1,732 -1,072
932   2,388 -1,456
133   124 9
951   777 174
2,939   2,259 680
561   376 185
9,977   4,149 5,828
635   277 358
1,360   1,088 272
1,453   1,081 372
2,410   1,050 1,360
3,817   1,680 2,137
7,869   3,561 4,308
4   5 -1
513   500 13
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      136
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       -66,061
b       1,238
c       962
d       4,179
e       1,131
      175
      -81
      -303
      -1,210
      22
      5
      -426
      1,247
      -1,392
      -761
      -492
      -152
      26
      345
      468
      321
      2,276
      4,509
      847
      2,794
      48
      86
      71
      -282
      -161
      451
      483
      254
      296
      362
      689
      2,166
      623
      2,605
      17,616
      1,445
      1,160
      -131
      4,098
      149
      62
      321
      5,475
      738
      563
      518
      774
      199
      293
      576
      488
      135
      1,520
      -1,065
      1,324
      1,206
      6
      586
      4,893
      -55
      873
      37
      287
      591
      373
      464
      552
      858
      805
      -3,686
      662
      3,593
      -498
      752
      1,247
      2,221
      2,217
      1,561
      3,377
      572
      1,339
      321
      620
      399
      562
      1,281
      5,912
      2,070
      2,150
      1,861
      1,654
      4,498
      -60
      -27
      1,143
      835
      352
      180
      408
      98
      -53
      -139
      -85
      -76
      -23
      -35
      2
      10
      -4
      452
      463
      236
      462
      433
      534
      -1,742
      -492
      -122
      -9
      -262
      9,221
      84
      886
      376
      1,401
      5,486
      10
      23
      192
      15
      976
      -128
      -1,947
      -6,527
      69
      11
      403
      715
      2,064
      410
      34
      178
      1,615
      3,048
      81
      -1,928
      162
      1,096
      1,306
      -288
      873
      302
      113
      646
      -5,328
      -9
      -574
      -245
      -4,539
      -144
      -2,477
      -819
      -66
      99
      -102
      140
      312
      481
      61
      30
      541
      -239
      -236
      -200
      -166
      13
      -49
      -19
      186
      388
      3,186
      2,395
      1,189
      330
      61
      14
      96
      1,333
      42
      159
      59
      730
      -1,231
      -4,203
      1,731
      12,676
      -1,372
      -373
      959
      76
      32
      2
      -542
      858
      575
      -43
      1,083
      100
      572
      2
      3,685
      -3,365
      214
      241
      42
      -767
      -723
      133
      855
      -146,552
      1,122
      106
      211
      -256
      -227
      -95
      -50
      -4
      50
      -94
      110
      -21
      -170
      -1,604
      630
      11
      449
      290
      -431
      -1,190
      542
      2,257
      3,918
      -1
      -184
      150
      1,465
      4,123
      1,446
      8,669
      1,136
      -53
      779
      800
      926
      1,463
      611
      1,414
      -19
      87
      23
      145
      23
      -9,978
      506
      19,162
      255
      -394
      35
      -277
      98
      173
      1,169
      1,471
      2,943
      -2,074
      -8,606
      16
      1,315
      54
      346
      3,312
      -32
      114
      935
      703
      2,957
      1,874
      2,783
      804
      3,124
      987
      1,485
      -3
      -747
      -695
      -710
      -469
      -5
      -4
      -1,011
      -2,213
      -5
      -503
      -975
      89
      891
      -2,024
      -354
      -21
      1,675
      9,376
      971
      1,902
      26
      -37,083
      -39,930
      388
      150
      162
      361
      295
      544
      -12
      553
      322
      -260
      -939
      -10
      3,738
      11,874
      -110
      170
      150
      46
      295
      52
      63
      38
      3,015
      358
      271
      2,539
      299
      1,223
      586
      92
      161
      10
      305
      -397
      -34
      -21
      84
      -536
      1,070
      418
      -114
      35
      83
      104
      34
      224
      119
      2,915
      14
      1,327
      381
      1,607
      9,006
      87,350
      147,996
      108
      1,907
      1,778
      413
      265
      -177
      1,028
      -1,848
      -1,173
      -28
       
      833
      816
      503
      277
      957
      2,312
      -56
      -90
      58
      632
      150
      195
      714
      -2,147
      63
      177
      874
      4,955
      652
      -28
      -1,882
      -1,223
      -536
      -236
      602
      721
      96
      229
      192
      326
      396
      -586
      -1,460
      1,084
      4,371
      173
      1,299
      213
      -1,288
      -695
      519
      1,935
      -48
      697
      805
      284
      -744
      3
      -4
      -1,276
      -599
      38
      183
      108
      186
      -344
      -96
      -4,066
      -646
      -923
      -831
      -221
      -775
      11
      24
      527
      96
      660
      -430
      -2,313
      108
      66
      54
      1,480
      1,024
      1,040
      1,193
      704
      2,462
      1
      105
      -26
      -20
      -876
      -4,009
      -12,646
      -1,248
      -1
      -437
      -391
      -875
      -179
      -24
      -415
      -2,256
      -3
      13
      551
      14
      239
      57
      1,381
      1,728
      393
      270
      17
      143
      -96
      279
      1,082
      1,010
      737
      1,865
      -570
      -354
      -4,226
      -4,909
      152
      -2,043
      -3,059
       
      225
      201
      -40
      -211
      -386
      -227
      6
      -188
      333
      616
      1,016
      619
      965
      271
      -645
      -1,072
      -1,456
      9
      174
      680
      185
      5,828
      358
      272
      372
      1,360
      2,137
      4,308
      -1
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 189,366
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,547
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 13,547
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 13,547
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,184
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 11,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,363
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)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IL, FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
266,107    
PO BOX 803878
CHIAGO,IL60680
JAMES STEVENSON CO-TRUSTEE
1
117,252    
232 LEBANON ST
MORGANTOWN,WV265016536
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,043,179
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
31,043,179
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
31,043,179
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
465,648
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,577,531
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,528,877
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,528,877
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
13,547
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,547
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,515,330
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,515,330
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,515,330
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,426,898
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,426,898
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,515,330
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,123,688
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,426,898
a Applied to 2024, but not more than line 2a 1,123,688
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..... 303,210
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
1,212,120
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CHILDREN FIRST

990 SPRING GARDEN STREET SUITE 200
PHILADEPHIA,PA19123
NONE   GENERAL SUPPORT 50,000

MONONGALIA GENERAL HOSPITAL

1200 J D ANDERSON DR
MORGANTOWN,WV26505
NONE   GENERAL SUPPORT 115,000

STEPPINGSTONES

400 MYLAN PARK LANE
MORGANTOWN,WV26501
NONE   STRATEGIC PLANNING 10,000

WEST VIRGINIA UNIVERSITY FOUNDATION

ONE WATERFRONT PLACE 7TH FLOOR
MORGANTOWN,WV265071650
NONE   GENERAL SUPPORT 725,000

EDUCATION FOUNDATION OF SARASOTA COUNTY

1960 LANDINGS BLVD STE 120
SARASOTA,FL34231
NONE   FUTURE-READY SCHOLARS 225,000
Total ................................. 3a 1,125,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 883,519  
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 ............
    18 189,366  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAVALONBAY CMNTYS I
    14 15  
bMFO BLACKROCK FDS     14 193  
cBSTN PPTYS INC     14 77  
dMFO DFA US L/C VAL     14 25  
eMFO DFA INVT DIMEN     14 19  
fMFO DIMENSIONAL FU     14 27  
gMFO DOUBLELINE FUN     14 71  
hPROLOGIS INC COM     14 3  
12 Subtotal. Add columns (b), (d), and (e) ..   1,073,315  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,073,315
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750 875   875

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 1,034,448 980,911
C258620301 MFO DOUBLELINE FUND 560,591 476,023
C693390841 MFO PIMCO FDS PAC I 1,023,912 969,031
C922031737 MFO VANGUARD INFLAT 201,804 163,681
C33939L506 MFC FLEXSHARES TR T 827,148 793,980
C464287226 MFC ISHARES TRUST C 2,280,980 1,997,600
C464288646 MFC ISHARES TR 1-5 1,276,456 1,232,474
C92206C102 VANGUARD SHORT-TERM 1,179,117 1,187,109

TY 2025 InvestmentsCorpStockSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Name of Stock End of Year Book Value End of Year Fair Market Value
C00143W859 MFO INVESCO DEVELOP    
C25434D203 MFO DIMENSIONAL FD 400,000 633,574
C464287200 ISHARES CORE S&P 50 5,224,376 8,328,185
C464287465 MFC ETF I SHARES MS 1,346,929 1,728,540
C464287507 MFC ISHARES CORE S& 486,860 660,000
C464287655 MFC ISHARES TR RUSS 692,513 787,712
C464287705 MFC ISHARES TR S&P 407,692 526,360
C464288372 MFC ISHARES TR GLOB 1,020,980 1,204,251
C78462F103 MFC SPDR S&P 500 ET 824,648 1,425,213
C78463X541 MFC SPDR INDEX SHS 955,611 1,149,590
C921943858 VANGUARD FTSE DEVEL 1,492,075 2,177,080
C922042858 MFC VANGUARD INTL E 778,851 810,056
C00287Y109 ABBVIE INC COM USD0 11,101 22,164
C009158106 AIR PROD & CHEM INC    
C053015103 AUTOMATIC DATA PROC 5,985 9,003
C11135F101 BROADCOM INC COM 20,865 104,522
C12572Q105 CME GROUP INC COM S 5,855 7,373
C166764100 CHEVRON CORP COM 6,497 10,516
C17275R102 CISCO SYSTEMS INC 6,814 8,627
C219350105 CORNING INC COM 2,446 6,129
C24703L202 DELL TECHNOLOGIES I    
C30231G102 EXXON MOBIL CORP CO 9,517 9,868
C311900104 FASTENAL CO COM 2,032 3,010
C369550108 GENERAL DYNAMICS CO 15,851 20,200
C40434L105 HP INC COM    
C437076102 HOME DEPOT INC COM 8,493 10,323
C452308109 ILL TOOL WKS INC CO 4,532 5,419
C46625H100 JPMORGAN CHASE & CO 9,613 15,789
C478160104 JOHNSON & JOHNSON C 18,893 25,248
C49271V100 KEURIG DR PEPPER IN    
C49456B101 KINDER MORGAN INC D 2,795 4,563
C532457108 ELI LILLY & CO COM 37,141 91,348
C539830109 LOCKHEED MARTIN COR 5,192 7,255
C571748102 MARSH & MCLENNAN CO 4,183 5,937
C580135101 MC DONALDS CORP COM 10,277 12,836
C58933Y105 MERCK & CO INC NEW 4,506 4,526
C594918104 MICROSOFT CORP COM 71,208 109,782
C609207105 MONDELEZ INTL INC C 13,659 12,273
C65339F101 NEXTERA ENERGY INC 13,348 13,487
C682680103 ONEOK INC COM STK 4,081 3,675
C693475105 PNC FINANCIAL SERVI 7,459 10,019
C69351T106 PPL CORP COM ISIN U 7,180 8,195
C704326107 PAYCHEX INC COM 5,262 6,282
C713448108 PEPSICO INC COM 6,534 6,602
C718546104 PHILLIPS 66 COM    
C742718109 PROCTER & GAMBLE CO 13,309 13,901
C747525103 QUALCOMM INC COM    
C75513E101 RTX CORPORATION COM 2,829 5,319
C816851109 SEMPRA COM 5,806 8,123
C882508104 TEXAS INSTRUMENTS I 12,545 12,318
C89417E109 TRAVELERS COS INC C 11,062 17,114
C911312106 UNITED PARCEL SVC I    
C92939U106 WEC ENERGY GROUP IN 15,531 17,717
C969457100 WILLIAMS CO INC COM 7,544 14,066
CG29183103 EATON CORP PLC COM 3,394 8,600
C74340W103 PROLOGIS INC COM    
C756109104 REALTY INCOME CORP    
C00783V104 ADR ADYEN N V ADR 13,663 17,423
C046353108 ADR ASTRAZENECA PLC 14,472 18,754
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 21,570 32,694
C136385101 CANADIAN NAT RES LT 11,295 11,746
C13646K108 CANADIAN PAC KANS C 18,314 18,923
C20449X401 ADR COMPASS GROUP P    
C22266T109 COUPANG INC 16,461 17,598
C30215C101 EXPERIAN PLC 9,552 11,789
C31488V107 FERGUSON ENTERPRISE 17,909 15,584
C45104G104 ADR ICICI BK LTD 11,392 15,496
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 9,496 14,100
C606793404 ADR MITSUBISHI HEAV 14,859 30,481
C670100205 ADR NOVO-NORDISK A 10,560 10,634
C775781206 ROLLS ROYCE HOLDING 21,475 45,667
C786584102 ADR SAFRAN ADR 15,474 28,988
C803054204 SAP SE-SPONSORED AD 27,107 26,234
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 17,157 31,637
C82621A104 SIEMENS ENERGY AG A 21,800 60,265
C874039100 ADR TAIWAN SEMICOND 51,923 90,559
C88579N105 ADR 3I GROUP ADR 18,509 20,430
C94106B101 WASTE CONNECTIONS I 8,698 11,398
CG0403H108 AON PLC 6,477 10,939
CG0450A105 ARCH CAPITAL GROUP 13,527 19,184
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 14,591 18,335
CG6683N103 NU HOLDINGS LTD 12,215 18,163
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 13,952 20,793
CL8681T102 SPOTIFY TECHNOLOGY 26,969 40,650
CM7S64H106 MONDAY COM LTD COM 12,697 8,558
CN07045102 ADR ASM INTERNATION 7,909 13,879
CN07059210 ADR ASML HLDG NV NY 17,089 31,026
CN3167Y103 FERRARI N V FERRARI 6,550 11,826
C00846U101 AGILENT TECHNOLOGIE 9,692 10,886
C00912X302 AIR LEASE CORP CL A 2,255 3,725
C00971T101 AKAMAI TECHNOLOGIES 10,426 9,685
C012653101 ALBEMARLE CORP COM 13,743 12,871
C03073E105 CENCORA INC 5,636 13,172
C03662Q105 ANSYS INC COM    
C038222105 APPLIED MATERIALS I 3,061 9,252
C042735100 ARROW ELECTR INC CO 8,197 8,704
C090572207 BIO RAD LABORATORIE 11,842 8,484
C11133T103 BROADRIDGE FINL SOL 5,512 8,704
C12504L109 CBRE GROUP INC CL A 8,809 19,295
C126408103 CSX CORP COM STK 9,369 10,875
C127097103 COTERRA ENERGY INC 10,106 9,317
C15135B101 CENTENE CORP DEL CO 12,732 8,847
C15872M104 CHAMPIONX CORPORATI    
C231021106 CUMMINS INC 7,336 16,334
C23331A109 D R HORTON INC COM 5,169 10,802
C237194105 DARDEN RESTAURANTS 11,635 15,090
C24906P109 DENTSPLY SIRONA INC    
C260003108 DOVER CORP COM USD1 8,332 12,495
C277432100 EASTMAN CHEM CO COM 7,742 5,809
C29362U104 ENTEGRIS INC COM 12,827 13,227
C361448103 GATX CORP COM 6,102 10,685
C37940X102 GLOBAL PMTS INC COM 10,330 6,966
C423452101 HELMERICH & PAYNE I 7,315 4,445
C428291108 HEXCEL CORP NEW COM 15,344 19,140
C441593100 HOULIHAN LOKEY INC 4,808 10,277
C45866F104 INTERCONTINENTAL EX 7,094 11,499
C46266C105 IQVIA HLDGS INC COM 15,093 16,906
C493267108 KEYCORP NEW COM    
C49338L103 KEYSIGHT TECHNOLOGI 10,986 15,442
C504922105 LABCORP HLDGS INC C 8,607 10,788
C574599106 MASCO CORP COM 10,635 13,517
C626717102 MURPHY OIL CORP COM 5,484 4,094
C695156109 PACKAGING CORP AMER 6,273 9,280
C743315103 PROGRESSIVE CORP OH 3,365 7,059
C754730109 RAYMOND JAMES FNCL 8,019 13,168
C759351604 REINSURANCE GROUP A 8,002 14,242
C760759100 REPUBLIC SVCS INC C 8,652 14,199
C778296103 ROSS STORES INC COM 10,516 12,610
C810186106 SCOTTS MIRACLE-GRO 13,498 10,620
C81211K100 SEALED AIR CORP NEW    
C83088M102 SKYWORKS SOLUTIONS 13,501 9,385
C833034101 SNAP-ON INC COM 7,802 12,750
C860630102 STIFEL FINL CORP CO 6,523 14,275
C871607107 SYNOPSYS INC COM 11,586 12,682
C871829107 SYSCO CORP COM 8,692 8,106
C872540109 TJX COS INC COM NEW 4,130 10,292
C90384S303 ULTA BEAUTY INC 9,796 13,915
C980745103 WOODWARD INC COM 6,231 19,953
CG7496G103 RENAISSANCE RE HLDG 6,647 13,215
CG8060N102 SENSATA TECHNOLOGIE 10,500 8,356
CN72482149 QIAGEN NV ORD EUR0.    
C03064D108 AMERICOLD RLTY TR I 9,884 5,401
C101121101 BXP INC 11,397 9,177
C78410G104 SBA COMMUNICATIONS 10,012 7,157
C002824100 ABBOTT LAB COM    
C031162100 AMGEN INC COM    
C053332102 AUTOZONE INC COM    
C071813109 BAXTER INTL INC COM    
C084423102 BERKLEY W R CORP CO    
C191216100 COCA COLA CO COM    
C21036P108 CONSTELLATION BRAND    
C254687106 WALT DISNEY CO 21,265 22,299
C384802104 GRAINGER W W INC CO    
C548661107 LOWES COS INC COM    
C595017104 MICROCHIP TECHNOLOG    
C718172109 PHILIP MORRIS INTL 36,450 33,203
C817565104 SERVICE CORP INTL C    
C857477103 STATE STR CORP COM    
C883556102 THERMO FISHER SCIEN    
C902973304 US BANCORP    
C91324P102 UNITEDHEALTH GROUP 7,611 7,923
CG5960L103 MEDTRONIC PLC COMMO    
C00687A107 ADR ADIDAS AG SPONS 8,228 6,722
C00724F101 ADOBE INC COM    
C007903107 ADVANCED MICRO DEVI 20,140 23,129
C009066101 AIRBNB INC CL A COM    
C02079K107 ALPHABET INC CAP ST 53,400 103,554
C023135106 AMAZON COM INC COM 68,343 111,255
C032654105 ANALOG DEVICES INC    
C037833100 APPLE INC COM STK 47,764 84,277
C03831W108 APPLOVIN CORP COM C 16,308 25,605
C097023105 BOEING CO COM USD5. 22,967 26,923
C127387108 CADENCE DESIGN SYS 20,068 24,694
C22160K105 COSTCO WHOLESALE CO 9,915 20,696
C22788C105 CROWDSTRIKE HLDGS I 13,652 21,563
C23804L103 DATADOG INC COM USD 11,703 11,967
C252131107 DEXCOM INC COM    
C28176E108 EDWARDS LIFESCIENCE 13,747 15,686
C30303M102 META PLATFORMS INC 22,671 58,748
C369604301 GE AEROSPACE 16,560 27,415
C38141G104 GOLDMAN SACHS GROUP 8,041 15,822
C43300A203 HILTON WORLDWIDE HL 11,162 13,788
C455793109 ADR INDUSTRIA DE DI 8,549 9,801
C46120E602 INTUITIVE SURGICAL 8,843 17,557
C571903202 MARRIOTT INTL INC N    
C57636Q104 MASTERCARD INCORPOR 21,368 31,398
C615369105 MOODYS CORP COM    
C64110L106 NETFLIX INC COM STK 13,288 34,597
C67066G104 NVIDIA CORP COM 25,402 146,962
C67103H107 O REILLY AUTOMOTIVE 9,293 13,590
C697435105 PALO ALTO NETWORKS    
C79466L302 SALESFORCE INC COM    
C81762P102 SERVICENOW INC COM 15,622 19,149
C833445109 SNOWFLAKE INC CL A 21,601 24,130
C88160R101 TESLA INC COM USD0. 33,972 56,215
C88339J105 THE TRADE DESK INC    
C90353T100 UBER TECHNOLOGIES I 3,646 5,965
C92532F100 VERTEX PHARMACEUTIC 14,681 17,228
C92537N108 VERTIV HOLDINGS LLC 8,021 7,938
C92826C839 VISA INC COM CL A S 16,875 26,303
C931142103 WALMART INC COM 17,992 25,736
CG3643J108 FLUTTER ENTERTAINME    
C01973R101 ALLISON TRANSMISSIO    
C05605H100 BWX TECHNOLOGIES IN    
C11276H106 BROOKFIELD INFRASTR 4,289 4,858
C117043109 BRUNSWICK CORP COM 5,468 5,123
C12618T105 CRA INTL INC COM 2,248 4,415
C127055101 CABOT CORP COM    
C147528103 CASEYS GEN STORES I    
C16359R103 CHEMED CORP NEW COM 5,599 4,279
C165303108 CHESAPEAKE UTILS CO 3,991 3,992
C18467V109 CLEAR SECURE INC CL 4,019 5,508
C192422103 COGNEX CORP COM 3,870 3,670
C19247A100 COHEN & STEERS INC 3,638 3,830
C20602D101 CONCENTRIX CORP 5,747 3,368
C29261A100 ENCOMPASS HEALTH CO 3,963 6,581
C29358P101 ENSIGN GROUP INC CO 5,144 8,884
C30212W100 EXP WORLD HOLDINGS    
C313148306 FEDERAL AGRIC MTG C 3,991 5,267
C33767E202 FIRSTSERVICE CORP C 4,146 4,199
C407497106 HAMILTON LANE INC C 2,708 4,969
C42222N103 HEALTHSTREAM INC CO 3,441 2,561
C436893200 HOME BANCSHARES INC 4,330 5,667
C45778Q107 INSPERITY INC COM    
C46266A109 IRADIMED CORP COM 2,299 4,767
C493732101 KFORCE INC 3,356 1,762
C49714P108 KINSALE CAP GROUP I 2,684 3,129
C501242101 KULICKE & SOFFA IND 4,594 4,738
C511656100 LAKELAND FINL CORP 4,095 4,451
C515098101 LANDSTAR SYS INC CO 4,666 4,024
C525558201 LEMAITRE VASCULAR I 3,954 5,920
C537008104 LITTELFUSE INC COM 4,721 5,311
C553498106 MSA SAFETY INC COM 3,797 3,523
C576485205 MATADOR RES CO COM 4,924 4,329
C576690101 MATERION CORP COM 3,838 4,724
C630402105 NAPCO SECURITY TECH 6,319 7,172
C642045108 ATLAS ENERGY SOLUTI    
C65336K103 NEXSTAR MEDIA GROUP 4,695 5,685
C665531307 NORTHERN OIL & GAS    
C703343103 PATRICK INDS INC CO 3,926 4,988
C739276103 POWER INTEGRATIONS 5,639 2,914
C741511109 PRICESMART INC COM 4,040 6,011
C747316107 QUAKER CHEM CORP CO 4,865 3,982
C80689H102 SCHNEIDER NATL INC    
C824889109 SHOE CARNIVAL INC C 4,295 3,241
C825690100 SHUTTERSTOCK INC CO    
C854231107 STANDEX INTL CORP C 2,011 3,694
C88162G103 TETRA TECH INC NEW 3,370 3,958
C894164102 TRAVEL + LEISURE CO 2,859 5,290
C90278Q108 UFP INDUSTRIES INC 2,641 2,914
C90337L108 U S PHYSICAL THERAP 6,032 4,685
C904708104 UNIFIRST CORP MASS 3,643 4,244
C91347P105 UNIVERSAL DISPLAY C 4,696 4,204
C918090101 UTZ BRANDS INC COM 6,893 4,505
C920253101 VALMONT INDS INC CO 3,840 6,437
C974155103 WINGSTOP INC COM 4,061 4,531
C974250102 WINMARK CORP COM 2,541 2,835
C98311A105 WYNDHAM HOTELS & RE 3,278 3,325
CG97822103 PERRIGO COMPANY LIM    
C65341D102 NEXPOINT RESIDENTIA 3,930 2,920
C88146M101 TERRENO RLTY CORP 4,279 4,168
C903002103 U M H PPTYS INC COM 1,980 2,323
C032095101 AMPHENOL CORP NEW C 15,490 16,487
C03769M106 APOLLO GLOBAL MANAG 4,666 5,067
C053484101 AVALONBAY CMNTYS RE 8,192 7,434
C05464C101 AXON ENTERPRISE INC 11,020 10,791
C101137107 BOSTON SCIENTIFIC C 10,879 10,107
C12541W209 C H ROBINSON WORLDW 10,936 11,575
C21037T109 CONSTELLATION ENERG 21,496 26,495
C233203827 MFO DFA US L/C VALU 739,000 829,607
C251542106 ADR DEUTSCHE BOERSE 15,678 12,619
C27579R104 EAST WEST BANCORP I 9,037 11,014
C29084Q100 EMCOR GROUP INC COM 9,801 9,789
C416515104 THE HARTFORD INSURA 6,857 8,268
C464287598 MFC ISHARES TR RUSS 300,990 326,027
C48251W104 KKR & CO INC CL A C 6,591 5,099
C654445303 ADR NINTENDO LTD AD 20,608 17,433
C68389X105 ORACLE CORP COM 27,575 18,516
C76206K107 ADR RHEINMETALL ADR 11,776 11,696
C806857108 SLB LIMITED COM 5,142 5,680
C82509L107 SHOPIFY INC CL A SU 34,946 37,989
C87612G101 TARGA RES CORP COM 5,025 5,535
C88032Q109 ADR TENCENT HLDGS L 19,705 22,123
C888787108 TOAST INC COM USD0. 9,523 7,706
C90138F102 TWILIO INC CL A CL 11,733 13,797
C907818108 UNION PAC CORP COM 3,401 3,238
C925652109 VICI PPTYS INC COM 9,900 8,689
C97650W108 WINTRUST FINL CORP 10,606 11,465
CG1151C101 ACCENTURE PLC CLS A 8,635 8,586
CG7997R103 SEAGATE TECHNOLOGY 18,591 22,307
CG87052109 TE CONNECTIVITY PLC 5,710 8,873
CH2906T109 GARMIN LTD COMMON S 2,295 2,231
CN72482206 QIAGEN NV ORD 11,697 11,737
C90041L105 TURNING PT BRANDS I 2,665 2,710
C71363P106 PERDOCEO ED CORP CO 4,410 4,048
C911922102 UNITED STS LIME & M 2,917 2,754
C14174T107 CARETRUST REIT INC 4,131 4,665
C011311107 ALAMO GROUP INC COM 1,435 1,343
C29667J101 ESQUIRE FINL HLDGS 3,026 3,470
C48242W106 KBR INC COM 4,647 3,980
C971378104 WILLSCOT HOLDINGS C 4,656 3,352
C95082P105 WESCO INTL INC COM 3,870 6,116
C000360206 AAON INC COM PAR $0 4,497 4,270
C30069T101 EXCELERATE ENERGY I 3,760 3,787
C002474104 AZZ INC COM 3,426 3,323

TY 2025 OtherAssetsSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203835 MFO DFA INVT DIMENS 413,712 295,069 306,711


TY 2025 OtherDecreasesSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Description Amount
2025 TRANSACTIONS POSTED IN 2026 18,868
COST BASIS ADJUSTMENT 376


TY 2025 OtherExpensesSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 487 487   0


TY 2025 OtherIncomeSchedule2
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 15 15  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 193 193  
BSTN PPTYS INC 77 77  
MFO DFA US L/C VALUE PORTFOLIO 25 25  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 19 19  
MFO DIMENSIONAL FUND ADVISORS INTERNATIO 27 27  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 71 71  
PROLOGIS INC COM 3 3  


TY 2025 OtherIncreasesSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Description Amount
2024 TRANSACTIONS POSTED IN 2025 26,860


TY 2025 TaxesSchedule
Name:
THE JEAN J AND LAURENCE S DELYNN FOUNDATION
EIN:
65-6239109
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,030 1,030   0
FEDERAL TAX PAYMENT - PRIOR YE 2,938 0   0
ESTIMATED TAX PAYMENTS 11,184 0   0
FOREIGN TAXES ON QUALIFIED FOR 10,750 10,750   0
FOREIGN TAXES ON NONQUALIFIED 2,372 2,372   0