TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
THE DR LAWRENCE SPIELBERGER AND DR GRETA

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
Room/suite

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

35-7129284

B Telephone number (see instructions)

2125909978

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,203,385J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments	1,653		1,653
4	Dividends and interest from securities...	41,215		41,155
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		189,201
b	Gross sales price for all assets on line 6a 820,057
7	Capital gain net income (from Part IV, line 2)...			189,201
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).......	List of Attached Documents: // Content	1,287	2
12	Total. Add lines 1 through 11........	233,356		232,011
13	Compensation of officers, directors, trustees, etc.	16,148		14,533		1,615
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).......	List of Attached Documents: // Content	600	0	0	600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	24,292	24,292		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,691	1,092		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	674	424		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,405		40,341	0	2,465
25	Contributions, gifts, grants paid.......	150,000				150,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	197,405		40,341	0	152,465
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,951
b	Net investment income (if negative, enter -0-)			191,670
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	41,197	103,527	103,527
	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).......	866,986	List of Attached Documents: // Content 882,101	1,490,595
	c	Investments—corporate bonds (attach schedule).......	717,536	List of Attached Documents: // Content 664,677	609,263
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,625,719	1,650,305	2,203,385
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,625,719	1,650,305
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,625,719	1,650,305
	30	Total liabilities and net assets/fund balances (see instructions).	1,625,719	1,650,305

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,625,719

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

35,951

Other increases not included in line 2 (itemize)

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

1,661,670

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

List of Attached Documents:

// Content

11,365

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

1,650,305

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	23. ABB LTD SPONSORED ADR		2022-11-25	2025-11-20
b	22. AIA GROUP LTD		2017-03-13	2025-11-20
c	5. ABBVIE INC		2024-05-28	2025-11-20
d	1. ADIDAS AG ADR		2024-11-27	2025-04-14
e	16. ADIDAS AG ADR		2023-06-21	2025-04-14
	12. AIR LIQUIDE ADR		2025-06-05	2025-11-20
	9. AIR PRODUCTS & CHEMICAL INC		2024-05-28	2025-06-05
	4. AIR PRODUCTS & CHEMICAL INC		2024-05-28	2025-06-24
	7. AIR PRODUCTS & CHEMICAL INC		2024-05-28	2025-12-16
	21. AIRBUS GROUP ADR		2022-06-28	2025-11-20
	1. ALIGN TECHNOLOGY INC		2022-07-13	2025-06-03
	18. ALIGN TECHNOLOGY INC		2022-07-13	2025-10-09
	26. ALKAMI TECHNOLOGY INC COM		2025-06-20	2025-11-20
	4. ALPHABET INC CL C		2016-09-21	2025-06-03
	7. ALPHABET INC CL C		2016-09-21	2025-11-20
	4. ALPHABET INC CL A		2016-09-21	2025-06-03
	4. ALPHABET INC CL A		2025-10-01	2025-11-04
	7. ALPHABET INC CL A		2016-09-21	2025-11-20
	5. ALPHABET INC CL A		2025-09-04	2025-11-20
	2. ALPHABET INC CL A		2025-02-21	2025-12-08
	10. AMADEUS IT HLDG S A ADR		2025-06-05	2025-11-20
	9. AMAZON COM INC		2016-09-21	2025-06-03
	16. AMAZON COM INC		2016-05-10	2025-11-20
	23. AMERICAN FINANCIAL GROUP INC		2024-05-28	2025-06-05
	3. AMPHENOL CORP CL A		2025-10-17	2025-11-20
	5. ANALOG DEVICES INC		2018-10-22	2025-06-03
	9. ANALOG DEVICES INC		2018-10-22	2025-11-20
	2. ANALOG DEVICES INC		2024-05-28	2025-11-20
	4. ANALOG DEVICES INC		2024-05-28	2025-12-16
	9. ANHEUSER BUSCH INBEV SA/NV ADR		2024-10-14	2025-03-04
	11. ANHEUSER BUSCH INBEV SA/NV ADR		2024-10-14	2025-04-29
	7. ANHEUSER BUSCH INBEV SA/NV ADR		2022-11-25	2025-04-29
	6. ANHEUSER BUSCH INBEV SA/NV ADR		2025-06-05	2025-11-20
	2. ANSYS INC		2016-09-21	2025-06-03
	24. ANSYS INC		2016-09-21	2025-08-15
	5. APOLLO GLOBAL MANAGEMENT INC COM		2025-01-13	2025-11-20
	8. ASHTEAD GROUP PLC ADR		2024-11-13	2025-04-14
	15. ASTRAZENECA PLC SPON ADR		2022-11-25	2025-11-20
	1. AUTOMATIC DATA PROCESSING INC		2024-05-28	2025-01-23
	5. AUTOMATIC DATA PROCESSING INC		2024-05-28	2025-02-21
	2. AUTOZONE INC		2017-06-20	2025-06-05
	1. AUTOZONE INC		2017-06-20	2025-11-25
	2. AVERY DENNISON CORP		2025-06-05	2025-11-20
	1. AVERY DENNISON CORP		2024-05-31	2025-11-20
	10. BAE SYSTEMS PLC		2025-06-05	2025-11-20
	16. BP AMOCO PLC		2023-10-16	2025-08-07
	16. BP AMOCO PLC		2025-06-05	2025-09-11
	48. BP AMOCO PLC		2023-10-16	2025-09-11
	9. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2025-06-05	2025-06-13
	33. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2022-11-25	2025-06-13
	30. BANCO BILBAO VIZCAYA SP ADR		2025-06-13	2025-11-20
	55. BANCO SANTANDER CENTRAL SPON ADR		2025-06-13	2025-11-20
	8. BARRICK MNG CORP COM SHS		2025-09-26	2025-11-20
	2. BEIGENE LTD ADR		2024-02-27	2025-11-20
	3. BHP LIMITED SPONS ADR		2025-06-05	2025-09-11
	18. BHP LIMITED SPONS ADR		2022-11-25	2025-09-11
	8. BOOZ ALLEN HAMILTON HLDG CORP		2024-05-28	2025-09-04
	1. BOOZ ALLEN HAMILTON HLDG CORP		2025-06-05	2025-09-17
	10. BOOZ ALLEN HAMILTON HLDG CORP		2024-05-28	2025-09-17
	29. BOOZ ALLEN HAMILTON HLDG CORP		2024-05-28	2025-11-03
	6. BRITISH AMERN TOB PLC SPONSORED ADR		2022-11-25	2025-11-20
	3. BROADRIDGE FINL SOLUTIONS INC		2025-06-05	2025-11-20
	3. BROADRIDGE FINL SOLUTIONS INC		2024-05-28	2025-11-20
	5. BROADRIDGE FINL SOLUTIONS INC		2024-05-28	2025-12-08
	9. BROADCOM INC		2024-05-28	2025-01-30
	11. BROADCOM INC		2024-05-28	2025-02-21
	6. BROADCOM INC		2024-05-28	2025-03-03
	19. BROADCOM INC		2024-05-28	2025-03-19
	10. BROADCOM INC		2024-05-28	2025-05-29
	3. BROADCOM INC		2024-05-28	2025-07-09
	7. BROADCOM INC		2024-05-28	2025-08-07
	6. BROADCOM INC		2024-05-28	2025-11-20
	17. BROADCOM INC		2024-05-28	2025-12-16
	3. GLOBAL MARKETS INC		2025-11-10	2025-11-20
	9. CMS ENERGY CORP		2025-11-12	2025-11-20
	5. CANADIAN NATL RAILWAY CO		2025-06-05	2025-11-20
	40. CAPGEMINI S E ADR		2024-08-05	2025-01-27
	28. CAPGEMINI S E ADR		2025-06-05	2025-09-26
	8. CAPGEMINI S E ADR		2024-11-27	2025-11-20
	5. CAPGEMINI S E ADR		2024-08-05	2025-11-20
	67. CAPGEMINI S E ADR		2024-08-05	2025-12-22
	1. CARLISLE COMPANIES INC		2025-06-05	2025-10-17
	6. CARLISLE COMPANIES INC		2024-05-28	2025-10-17
	20. CARLSBERG AS ADR		2025-06-05	2025-06-13
	89. CARLSBERG AS ADR		2022-11-25	2025-06-13
	11. CARRIER GLOBAL CORPORATION COM		2025-07-09	2025-11-20
	2. CHARLES RIVER LABORATORIES		2022-01-20	2025-06-03
	11. CHARLES RIVER LABORATORIES		2022-01-20	2025-06-20
	2. CHEVRONTEXACO CORP		2023-07-19	2025-11-20
	15. CHUGAI PHARMACEUTICAL CO LTD ADR		2024-10-14	2025-11-20
	3. CINTAS CORP		2024-08-21	2025-06-03
	3. CINTAS CORP		2024-05-28	2025-06-05
	2. CINTAS CORP		2024-05-28	2025-10-17
	7. CINTAS CORP		2025-10-09	2025-11-20
	4. CINTAS CORP		2024-05-28	2025-11-20
	10. COMPUTERSHARE LTD SPONS ADR		2025-09-11	2025-11-20
	18. COSTAR GROUP INC		2016-09-21	2025-06-03
	24. COSTAR GROUP INC		2016-09-21	2025-11-20
	10. CUMMINS ENGINE INC		2020-03-09	2025-06-05
	21. CUMMINS ENGINE INC		2020-03-13	2025-11-19
	3. CUMMINS ENGINE INC		2020-03-12	2025-11-20
	9. CUMMINS ENGINE INC		2020-03-12	2025-11-21
	7. CUMMINS ENGINE INC		2020-03-12	2025-11-24
	3. CUMMINS ENGINE INC		2020-03-20	2025-11-25
	8. DBS GROUP HLDGS LTD SPONSORED ADR		2022-06-28	2025-09-11
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2022-06-28	2025-11-03
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2022-06-28	2025-11-20
	1. D R HORTON INC		2024-05-28	2025-11-20
	1. D R HORTON INC		2025-06-05	2025-12-08
	14. D R HORTON INC		2024-05-28	2025-12-08
	97. DNB BANK ASA SPON ADR		2022-11-25	2025-02-11
	29. DAIKIN INDS LTD ADR		2023-02-21	2025-11-20
	30. DAIICHI SANKYO CO LTD ADR		2025-06-05	2025-11-20
	4. DANAHER CORP		2019-04-12	2025-06-03
	6. DANAHER CORP		2019-04-12	2025-11-20
	25. DANONE SPONSORED ADR		2022-11-25	2025-11-20
	16. DELL TECHNOLOGIES INC -C		2024-05-28	2025-01-30
	11. DELL TECHNOLOGIES INC -C		2024-05-28	2025-02-21
	25. DELL TECHNOLOGIES INC -C		2024-05-28	2025-03-19
	1. DSV AS ADR		2025-06-05	2025-09-11
	6. DSV AS ADR		2025-06-05	2025-11-20
	3. ENCOMPASS HEALTH CORP		2025-07-15	2025-10-17
	4. ENCOMPASS HEALTH CORP		2025-07-15	2025-11-20
	31. ENGIE ADR		2023-06-21	2025-11-20
	4. ENSIGN GROUP INC		2021-03-23	2025-06-03
	7. ENSIGN GROUP INC		2021-03-23	2025-11-20
	39. EPIROC AKTIEBOLAG SPONS ADS CL A ADR		2025-06-05	2025-11-20
	8. ESSILOR INTL ADR		2022-11-25	2025-11-20
	6. EVERCORE PARTNERS INC		2024-05-28	2025-01-23
	3. EVERCORE PARTNERS INC		2024-05-28	2025-11-10
	1. EVERCORE PARTNERS INC		2024-05-28	2025-11-20
	14. EVOLUTION GAMING GROUP AB ADR		2024-10-15	2025-02-25
	4. EVOLUTION GAMING GROUP AB ADR		2025-09-11	2025-11-20
	1. META PLATFORMS INC CL A		2024-12-17	2025-02-21
	1. META PLATFORMS INC CL A		2025-10-01	2025-10-17
	1. META PLATFORMS INC CL A		2025-10-01	2025-11-20
	1. FAIR ISSAC CORP		2025-10-02	2025-11-20
	37. FASTENAL CO		2016-05-10	2025-06-03
	14. FASTENAL CO		2016-06-13	2025-09-30
	13. FASTENAL CO		2016-06-13	2025-10-03
	7. FASTENAL CO		2016-06-13	2025-10-06
	55. FASTENAL CO		2016-09-21	2025-11-20
	80000. FHLB 6.625% 06/03/2054 DTD 6/3/2024 6.625% 6/3/2054		2024-05-31	2025-04-03
	4. FIVE BELOW INC		2016-10-31	2025-06-03
	7. FIVE BELOW INC		2016-10-31	2025-11-20
	5. FLOOR & DECOR HOLDINGS INC		2023-06-08	2025-06-03
	9. FLOOR & DECOR HOLDINGS INC		2023-06-08	2025-11-20
	10. FRESHPET INC		2025-06-20	2025-11-20
	20. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS		2022-11-25	2025-11-20
	74. GENMAB A/S SPONSORED ADR		2022-11-25	2025-01-27
	11. GIVAUDAN SA ADR		2025-06-05	2025-07-28
	12. GIVAUDAN SA ADR		2022-11-25	2025-07-28
	25. GIVAUDAN SA ADR		2022-11-25	2025-09-11
	5. GRAND CANYON ED INC		2016-09-21	2025-06-03
	8. GRAND CANYON ED INC		2016-09-21	2025-11-20
	4. GUIDEWIRE SOFTWARE INC		2018-10-18	2025-06-03
	7. GUIDEWIRE SOFTWARE INC		2018-10-18	2025-06-20
	5. GUIDEWIRE SOFTWARE INC		2018-10-18	2025-11-20
	6. HALMA PLC UNSPON ADS ADR		2025-06-05	2025-08-20
	11. HALMA PLC UNSPON ADS ADR		2025-06-05	2025-11-20
	8. HARTFORD FINL SERVICES GROUP INC		2024-09-26	2025-11-20
	7. HEICO CORP NEW		2016-09-21	2025-06-03
	12. HEICO CORP NEW		2016-09-21	2025-11-20
	5. HEIDELBERG MATERIALS AG SPONSORED ADS		2025-09-11	2025-11-20
	3. HERMES INTL SCA UNSPONSORED ADR		2025-06-05	2025-10-09
	12. HERMES INTL SCA UNSPONSORED ADR		2022-11-25	2025-10-09
	14. HERSHEY FOODS CORP		2024-05-28	2025-01-23
	27. HITACHI LTD 10 COM ADR		2024-03-21	2025-11-20
	1. HOME DEPOT INC		2024-05-28	2025-10-17
	1. HOME DEPOT INC		2025-06-05	2025-11-20
	18. HONG KONG EXCHANGES & CLEARING L ADR		2025-06-27	2025-11-20
	2. HOYA CORP SPONSORED ADR		2024-02-06	2025-11-20
	1. HUBBELL INC		2025-01-23	2025-11-20
	10. IBERDROLA S A SPONSORED ADR		2021-10-28	2025-11-20
	2. IDEXX LABORATORIES INC		2020-03-30	2025-06-03
	2. IDEXX LABORATORIES INC		2020-03-30	2025-11-20
	16. IMPERIAL BRANDS PLC SPONSORED		2023-12-04	2025-11-20
	10. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2024-11-27	2025-11-20
	47. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2022-11-25	2025-11-20
	12. INTESA SANPAOLO S P A ADR		2025-09-11	2025-11-20
	13. ITOCHU CORP ADR		2024-01-22	2025-02-25
	5. ITOCHU CORP ADR		2024-01-22	2025-04-14
	5. ITOCHU CORP ADR		2024-01-22	2025-11-20
	1. J P MORGAN CHASE & CO		2024-05-28	2025-10-17
	2. J P MORGAN CHASE & CO		2024-05-28	2025-11-20
	20000. JPMORGAN CHASE BANK NATIONAL AS DTD 12/29/2020 0.4% 12/29/2025			2025-12-29
	2. KKR CO INC CL- A		2025-06-05	2025-11-20
	2. KKR CO INC CL- A		2024-09-18	2025-11-20
	3. KERING S A ADR		2025-10-09	2025-11-20
	25. KERING S A ADR		2025-10-09	2025-12-22
	4. KEURIG DR PEPPER INC COM		2025-06-05	2025-11-12
	98. KEURIG DR PEPPER INC COM		2024-05-28	2025-11-12
	5. KINGSPAN GROUP ADR		2025-07-28	2025-11-20
	1. KINSALE CAP GROUP INC		2024-01-08	2025-06-03
	3. KINSALE CAP GROUP INC		2025-09-19	2025-11-20
	6. KOMATSU LTD ADR		2025-07-28	2025-11-20
	6. L OREAL CO UNSPONSORED ADR		2025-06-05	2025-11-20
	4. L OREAL CO UNSPONSORED ADR		2022-11-25	2025-11-20
	2. L3 HARRIS TECHNOLOGIES INC COM		2024-06-07	2025-11-20
	8. LVMH MOET HENNESSY LOUIS VUITTON ADR		2025-11-03	2025-11-20
	2. LILLY ELI & CO		2024-05-28	2025-11-20
	30. LONDON STK EXCHANGE GROUP SPONSORED ADS		2025-06-05	2025-11-20
	1. MARSH & MCLENNAN COS INC		2024-05-28	2025-01-23
	3. MARSH & MCLENNAN COS INC		2025-06-05	2025-09-04
	2. MARSH & MCLENNAN COS INC		2024-05-28	2025-09-04
	2. MARSH & MCLENNAN COS INC		2024-05-28	2025-10-17
	15. MARSH & MCLENNAN COS INC		2024-05-28	2025-11-03
	11. MARSH & MCLENNAN COS INC		2024-05-28	2025-11-10
	3. MARSH & MCLENNAN COS INC		2024-05-28	2025-11-20
	11. MARUBENI CORP ADR		2023-06-21	2025-02-25
	1. MARUBENI CORP ADR		2025-06-13	2025-11-20
	2. MEDPACE HLDGS INC		2023-10-23	2025-06-03
	5. MEDPACE HLDGS INC		2023-10-23	2025-10-09
	3. MEDPACE HLDGS INC		2023-06-15	2025-11-20
	56. MERCK & CO INC		2024-06-12	2025-02-21
	7. MICROSOFT CORP		2016-09-21	2025-06-03
	12. MICROSOFT CORP		2016-05-10	2025-11-20
	1. MICROSOFT CORP		2025-11-04	2025-11-20
	4. MONDELEZ INTL INC		2025-06-05	2025-10-17
	4. MONDELEZ INTL INC		2025-06-05	2025-11-20
	7. MONDELEZ INTL INC		2024-09-18	2025-11-20
	9. MOODY'S CORPORATION		2016-05-10	2025-06-05
	50000. MORGAN STANLEY 4% 07/23/2025		2024-12-05	2025-07-23
	1. MOTOROLA SOLUTIONS INC.		2023-06-08	2025-06-03
	2. MOTOROLA SOLUTIONS INC.		2023-06-08	2025-11-20
	1. MOTOROLA SOLUTIONS INC.		2025-06-05	2025-11-20
	2. MOTOROLA SOLUTIONS INC.		2024-05-28	2025-11-20
	3. MTU AERO ENGINES HLDGS AG ADR		2025-06-05	2025-11-20
	49. MUNICH RE GROUP ADR		2025-06-05	2025-11-20
	7. NATIONAL GRID PLC ADR		2025-06-05	2025-07-28
	31. NATIONAL GRID PLC ADR		2024-01-22	2025-07-28
	49. NATWEST GROUP PLC SPONS ADR		2024-06-21	2025-11-20
	8. NESTLE SA SPONSORED ADR		2025-06-05	2025-11-20
	1. NETFLIX.COM INC		2018-09-27	2025-06-03
	12. NETFLIX.COM INC		2018-09-27	2025-11-20
	1. NETEASE.COM INC ADR		2025-06-05	2025-09-26
	11. NETEASE.COM INC ADR		2022-11-25	2025-09-26
	10. NEXTERA ENERGY INC		2024-05-28	2025-11-20
	33. NINTENDO CO LTD ADR		2025-06-27	2025-11-20
	11. NITORI HOLDINGS CO LTD ADR		2024-11-27	2025-06-13
	93. NITORI HOLDINGS CO LTD ADR		2022-11-25	2025-06-13
	47. NOMURA RESH INST LTD ADR		2025-06-05	2025-11-03
	67. NOMURA RESH INST LTD ADR		2023-06-21	2025-11-03
	5. NORTHROP GRUMMAN CORP		2024-05-28	2025-02-21
	19. NOVO NORDISK A S ADR		2025-06-05	2025-11-20
	28. NVIDIA CORP		2018-09-27	2025-06-03
	7. NVIDIA CORP		2018-09-27	2025-07-15
	26. NVIDIA CORP		2018-09-27	2025-11-03
	37. NVIDIA CORP		2018-09-27	2025-11-20
	9. O REILLY AUTOMOTIVE INC NEW		2017-07-06	2025-04-14
	3. O REILLY AUTOMOTIVE INC NEW		2017-07-06	2025-06-05
	140. O REILLY AUTOMOTIVE INC NEW		2017-07-06	2025-11-25
	3. ORACLE CORPORATION		2024-11-13	2025-06-24
	4. ORACLE CORPORATION		2024-11-13	2025-08-07
	4. ORACLE CORPORATION		2024-10-09	2025-10-01
	5. ORACLE CORPORATION		2024-10-09	2025-11-04
	1. ORACLE CORPORATION		2024-10-09	2025-11-20
	33. OTIS WORLDWIDE CORP COM		2024-05-28	2025-01-23
	1. PARKER HANNIFIN CORP		2025-02-21	2025-11-20
	4. PAYCOM SOFTWARE INC		2024-01-05	2025-06-03
	6. PAYCOM SOFTWARE INC		2024-01-05	2025-11-20
	2. PAYLOCITY HLDG CORP		2023-04-26	2025-06-03
	3. PAYLOCITY HLDG CORP		2023-04-26	2025-11-20
	12. PEPSICO INC		2024-05-28	2025-03-19
	9. PEPSICO INC		2024-05-28	2025-04-02
	12. PEPSICO INC		2024-05-28	2025-06-05
	1. PHILLIPS 66		2025-06-05	2025-06-24
	16. PHILLIPS 66		2024-05-28	2025-06-24
	1. PROCTER & GAMBLE CO		2025-06-05	2025-11-20
	2. PROCTER & GAMBLE CO		2024-05-28	2025-11-20
	21. PRIVIA HEALTH GROUP INC COM		2023-05-04	2025-06-03
	47. PRIVIA HEALTH GROUP INC COM		2025-10-13	2025-11-20
	5. PROGRESSIVE CORP		2021-06-15	2025-06-05
	14. PROLOGIS INC (REIT)		2024-05-28	2025-03-19
	18. PROLOGIS INC (REIT)		2024-05-28	2025-05-13
	10. QUALCOMM INC		2024-05-28	2025-01-23
	12. QUALCOMM INC		2024-05-28	2025-05-13
	10. RB GLOBAL INC COM		2016-05-10	2025-06-03
	17. RB GLOBAL INC COM		2017-12-21	2025-11-20
	18. RWE AKTIENGESELLSCHAF-SP ADR		2025-11-20	2025-11-20
	49. RECRUIT HOLDINGS CO LTD ADR		2022-11-25	2025-01-27
	33. RECRUIT HOLDINGS CO LTD ADR		2025-06-05	2025-11-20
	4. REINSURANCE GROUP OF AMERICA		2025-01-30	2025-11-20
	17. RELX PLC ADR		2025-06-05	2025-11-20
	2. RHEINMETALL AG		2025-06-05	2025-11-20
	21. ROLLINS INC		2016-05-10	2025-06-03
	42. ROLLINS INC		2016-05-10	2025-10-09
	24. ROLLINS INC		2016-05-10	2025-11-20
	134. ROLLS-ROYCE PLC ADR		2024-02-06	2025-11-20
	25. ROSS STORES INC		2022-08-31	2025-06-05
	21. ROSS STORES INC		2022-08-02	2025-10-27
	4. ROSS STORES INC		2022-08-02	2025-11-05
	21. ROSS STORES INC		2020-03-16	2025-11-10
	12. ROSS STORES INC		2022-06-14	2025-11-11
	2. ROSS STORES INC		2022-06-14	2025-11-12
	40. ROSS STORES INC		2022-06-14	2025-11-25
	5. ROSS STORES INC		2022-05-20	2025-12-15
	4. ROSS STORES INC		2022-05-20	2025-12-16
	114. ROYAL PTT NEDERLAND SPONSORED ADR		2025-06-05	2025-11-20
	8. RYANAIR HLDGS PLC SPON ADR		2025-06-05	2025-11-20
	2. S&P GLOBAL INC		2016-09-21	2025-06-03
	4. S&P GLOBAL INC		2016-09-21	2025-11-20
	36. SAFRAN S A ADR		2022-11-25	2025-09-26
	21. SAFRAN S A ADR		2022-11-25	2025-11-20
	4. SALESFORCE INC		2016-10-31	2025-06-03
	17. SALESFORCE INC		2016-10-31	2025-06-20
	4. SALESFORCE INC		2016-10-31	2025-11-20
	7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-10-16	2025-01-27
	8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-10-16	2025-03-18
	4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2025-11-03	2025-11-20
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2025-06-05	2025-11-20
	7. SEMPRA ENERGY		2024-05-28	2025-11-20
	1. SERVICENOW INC		2019-10-07	2025-06-03
	3. SERVICENOW INC		2019-10-07	2025-11-20
	25. SHIN ETSU CHEM CO LTD ADR		2025-06-05	2025-11-20
	2. SHOPIFY INC		2022-11-25	2025-11-20
	26. SIKA AG ADR		2025-06-05	2025-11-03
	122. SIKA AG ADR		2023-04-17	2025-11-03
	1. SNAP ON INC		2025-01-30	2025-11-20
	32. SONY CORP AMERN SH NEW ADR		2025-11-13	2025-11-20
	.8 SONY FINANCIAL GROUP INC-ADR		2025-09-29	2025-10-07
	33. SONY FINANCIAL GROUP INC-ADR		2025-09-29	2025-10-09
	16. STANDARD CHARTERED PLC ADR		2025-08-20	2025-11-20
	25. STARBUCKS CORP		2024-05-28	2025-01-13
	7. STARBUCKS CORP		2016-09-21	2025-06-03
	10. STARBUCKS CORP		2016-09-21	2025-11-20
	25. STRATEGIC ED INC		2021-10-28	2025-06-05
	10. STRATEGIC ED INC		2021-10-29	2025-11-25
	25. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD		2025-06-05	2025-09-11
	107. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD		2022-11-25	2025-09-11
	16. STRYKER CORP		2024-05-28	2025-10-01
	8. SUZUKI MTR CORP UNS ADR		2024-12-11	2025-11-20
	.1576 SYNOPSYS INC		2025-07-18	2025-07-18
	1. SYNOPSYS INC		2025-07-18	2025-11-20
	49. TDK CORP ADR		2023-09-20	2025-11-20
	6. TFI INTERNATIONAL INC		2025-06-05	2025-07-28
	16. TFI INTERNATIONAL INC		2022-11-25	2025-07-28
	26. TJX COMPANIES INC NEW		2022-05-13	2025-01-27
	7. TJX COMPANIES INC NEW		2022-05-11	2025-01-28
	47. TJX COMPANIES INC NEW		2022-05-11	2025-02-04
	5. TJX COMPANIES INC NEW		2022-05-11	2025-02-05
	9. TJX COMPANIES INC NEW		2022-05-11	2025-06-05
	12. TJX COMPANIES INC NEW		2024-05-28	2025-11-20
	9. TJX COMPANIES INC NEW		2022-05-11	2025-11-25
	8. TAIWAN SEMICONDUCTOR SPON ADR		2022-06-28	2025-10-09
	8. TAIWAN SEMICONDUCTOR SPON ADR		2025-01-23	2025-11-20
	4. TAIWAN SEMICONDUCTOR SPON ADR		2020-04-21	2025-11-20
	6. TAIWAN SEMICONDUCTOR SPON ADR		2025-01-23	2025-12-16
	4. TARGA RES CORP		2024-08-08	2025-11-20
	12. TENCENT HLDGS LTD ADR		2025-06-05	2025-06-13
	9. TENCENT HLDGS LTD ADR		2022-11-25	2025-06-13
	6. TENCENT HLDGS LTD ADR		2022-11-25	2025-11-20
	12. TERUMO CORP ADR		2025-06-05	2025-11-20
	4. TESLA MTRS INC		2024-05-10	2025-06-03
	9. TESLA MTRS INC		2024-05-10	2025-10-02
	4. TESLA MTRS INC		2024-05-10	2025-11-20
	6. THE TRADE DESK INC CLASS A		2023-09-06	2025-06-03
	9. THE TRADE DESK INC CLASS A		2023-09-06	2025-11-20
	4. TOKYO ELECTRON LTD ADR		2023-06-21	2025-11-20
	22. TOTAL S A SPONSORED ADR		2023-09-26	2025-04-29
	39. TOTAL S A SPONSORED ADR		2022-11-25	2025-06-13
	7. TOTAL S A SPONSORED ADR		2022-11-25	2025-11-20
	3. TRAVELERS COS INC		2024-05-28	2025-11-20
	3. TYLER TECHNOLOGIES INC		2019-05-28	2025-06-03
	4. TYLER TECHNOLOGIES INC		2019-05-28	2025-11-20
	45.6 UNICHARM CORP SPONSORED ADR		2024-11-27	2025-08-07
	189.4 UNICHARM CORP SPONSORED ADR		2022-11-25	2025-08-07
	37. UNICREDIT SPA ADR		2024-02-06	2025-11-20
	1. UNION PACIFIC CORP		2024-05-28	2025-01-23
	12. UNION PACIFIC CORP		2024-05-28	2025-06-05
	7000. UNITED STATES TREAS 0.00% 03/18/2025 DTD 11/19/2024 3/18/2025		2024-11-20	2025-03-18
	1. UNITEDHEALTH GROUP INC		2024-05-28	2025-01-23
	1. UNITEDHEALTH GROUP INC		2016-09-21	2025-06-03
	1. UNITEDHEALTH GROUP INC		2025-01-30	2025-10-17
	4. UNITEDHEALTH GROUP INC		2016-09-21	2025-11-20
	2. UNITEDHEALTH GROUP INC		2025-03-19	2025-11-20
	15775. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2024-03-27	2025-02-26
	33000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2024-06-13	2025-05-13
	54000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2025-05-28	2025-06-03
	1000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2025-05-28	2025-06-25
	21000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2025-06-05	2025-08-27
	5. VEEVA SYS INC CLASS A		2023-02-21	2025-06-03
	8. VEEVA SYS INC CLASS A		2016-09-21	2025-11-20
	3. VERISK ANALYTICS INC CL A		2016-09-21	2025-06-03
	7. VERISK ANALYTICS INC CL A		2025-10-09	2025-11-20
	7. VICTORY CAPITAL HOLDINGS INC. -A		2025-09-04	2025-11-20
	2. VISA INC CL A		2017-08-14	2025-06-03
	7. VISA INC CL A		2020-03-20	2025-06-05
	4. VISA INC CL A		2017-08-14	2025-11-20
	8. VOLVO AB B SHS- UNSPON ADR		2025-06-27	2025-11-20
	8. WAL-MART STORES INC		2025-06-24	2025-11-20
	1. WASTE MANAGEMENT INC		2025-06-05	2025-10-17
	4. WASTE MANAGEMENT INC		2025-07-15	2025-11-20
	3. WEST PHARMACEUTICAL SERVICES		2017-05-01	2025-06-03
	6. WEST PHARMACEUTICAL SERVICES		2017-05-01	2025-11-20
	11. WESTERN DIGITAL CORP		2025-06-24	2025-09-04
	9. WESTERN DIGITAL CORP		2025-06-24	2025-10-01
	5. WESTERN DIGITAL CORP		2025-06-24	2025-11-04
	3. WESTERN DIGITAL CORP		2025-06-05	2025-11-20
	8. WILLIAMS COS INC		2025-06-05	2025-11-20
	8. WILLIAMS COS INC		2024-08-08	2025-11-20
	4. WOLTERS KLUWER N V ADR		2025-08-07	2025-11-20
	6. WORKIVA INC		2022-01-20	2025-06-03
	10. WORKIVA INC		2022-01-20	2025-11-20
	8. ZOETIS INC		2025-06-05	2025-07-15
	19. ZOETIS INC		2024-05-28	2025-07-15
	38. DEUTSCHE BANK AG NPV REGD SHS		2024-04-17	2025-06-27
	22. DEUTSCHE BANK AG NPV REGD SHS		2024-04-17	2025-11-20
	2. ACCENTURE PLC CL A		2025-10-01	2025-11-20
	2. KEYENCE CO JPY50 ORDS		2025-06-05	2025-11-20
	1. SMC CORP JPY50 ORDS		2025-06-05	2025-11-20
	5. GLOBANT SA		2017-07-06	2025-06-03
	10. GLOBANT SA		2017-07-06	2025-11-20
	5. SPOTIFY TECHNOLOGY SA		2025-06-05	2025-06-27
	1. ASML HOLDING N V		2025-11-03	2025-11-20
	1. FERRARI N V COM		2025-09-04	2025-11-20
	1. FERRARI N V COM		2025-06-05	2025-11-20
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,570	727	843
b	881	557	324
c	1,148	776	372
d	113	116	-3
e	1,813	1,540	273
	458	506	-48
	2,485	2,384	101
	1,113	1,059	54
	1,701	1,854	-153
	1,232	516	716
	179	244	-65
	2,371	4,398	-2,027
	542	732	-190
	675	155	520
	2,046	258	1,788
	669	160	509
	1,112	981	131
	2,043	264	1,779
	1,478	1,093	385
	625	360	265
	688	848	-160
	1,855	345	1,510
	3,493	559	2,934
	2,841	2,916	-75
	404	377	27
	1,086	415	671
	2,048	738	1,310
	461	466	-5
	1,117	932	185
	555	596	-41
	714	718	-4
	454	397	57
	365	426	-61
	669	185	484
	9,501	2,095	7,406
	643	834	-191
	1,663	2,573	-910
	1,334	995	339
	296	243	53
	1,558	1,217	341
	7,442	1,172	6,270
	3,933	586	3,347
	336	356	-20
	168	225	-57
	914	1,087	-173
	546	645	-99
	551	466	85
	1,653	1,715	-62
	126	137	-11
	463	655	-192
	613	454	159
	560	439	121
	291	273	18
	707	332	375
	163	150	13
	976	1,076	-100
	828	1,236	-408
	102	102
	1,019	1,545	-526
	2,502	4,481	-1,979
	328	244	84
	681	732	-51
	681	589	92
	1,137	982	155
	1,945	1,268	677
	2,415	1,550	865
	1,113	845	268
	3,716	2,677	1,039
	2,409	1,409	1,000
	829	423	406
	2,132	986	1,146
	2,155	845	1,310
	5,777	2,395	3,382
	765	777	-12
	663	671	-8
	462	530	-68
	1,384	1,547	-163
	776	939	-163
	232	256	-24
	145	193	-48
	2,262	2,505	-243
	323	380	-57
	1,937	2,531	-594
	571	600	-29
	2,540	2,248	292
	563	828	-265
	278	686	-408
	1,616	3,770	-2,154
	302	310	-8
	389	368	21
	681	586	95
	679	502	177
	376	335	41
	1,274	1,347	-73
	732	670	62
	222	250	-28
	1,340	386	954
	1,567	515	1,052
	3,241	1,386	1,855
	9,967	2,837	7,130
	1,447	389	1,058
	4,273	1,168	3,105
	3,409	908	2,501
	1,481	354	1,127
	1,317	628	689
	658	314	344
	656	223	433
	138	143	-5
	153	123	30
	2,137	1,998	139
	2,059	1,856	203
	354	505	-151
	684	739	-55
	771	466	305
	1,332	699	633
	447	263	184
	1,678	2,657	-979
	1,314	1,827	-513
	2,477	4,152	-1,675
	104	120	-16
	633	719	-86
	373	353	20
	451	443	8
	778	468	310
	604	354	250
	1,258	619	639
	764	883	-119
	1,427	733	694
	1,717	1,213	504
	929	606	323
	299	202	97
	1,084	1,264	-180
	260	343	-83
	688	619	69
	718	721	-3
	589	721	-132
	1,713	1,816	-103
	1,519	430	1,089
	686	154	532
	628	143	485
	338	77	261
	2,149	608	1,541
	80,000	80,000
	493	150	343
	1,050	262	788
	365	485	-120
	516	873	-357
	530	730	-200
	507	271	236
	1,537	3,291	-1,754
	960	1,055	-95
	1,047	827	220
	2,137	1,723	414
	984	199	785
	1,271	319	952
	872	374	498
	1,665	654	1,011
	1,057	467	590
	530	492	38
	1,037	849	188
	1,072	900	172
	2,092	245	1,847
	3,644	421	3,223
	244	246	-2
	723	803	-80
	2,891	1,857	1,034
	2,101	2,766	-665
	824	494	330
	392	329	63
	333	369	-36
	951	969	-18
	288	244	44
	411	456	-45
	829	481	348
	1,050	475	575
	1,392	475	917
	680	386	294
	136	138	-2
	639	306	333
	465	466	-1
	1,128	1,181	-53
	460	454	6
	566	422	144
	298	200	98
	604	399	205
	20,000	20,000
	234	242	-8
	234	257	-23
	101	109	-8
	893	907	-14
	108	130	-22
	2,656	3,305	-649
	372	436	-64
	473	357	116
	1,098	1,287	-189
	188	217	-29
	486	525	-39
	324	293	31
	572	445	127
	1,134	1,145	-11
	2,095	1,613	482
	825	1,159	-334
	217	204	13
	618	685	-67
	412	408	4
	380	408	-28
	2,648	3,057	-409
	1,960	2,242	-282
	534	611	-77
	1,783	1,997	-214
	238	203	35
	614	462	152
	2,588	1,117	1,471
	1,757	664	1,093
	4,981	7,069	-2,088
	3,244	375	2,869
	5,743	608	5,135
	482	513	-31
	250	265	-15
	223	265	-42
	390	526	-136
	4,392	867	3,525
	50,000	50,647	-647
	424	280	144
	732	559	173
	370	416	-46
	740	720	20
	603	608	-5
	596	646	-50
	494	497	-3
	2,186	2,060	126
	736	405	331
	786	847	-61
	1,219	379	840
	1,277	455	822
	147	129	18
	1,620	729	891
	852	775	77
	688	778	-90
	108	142	-34
	916	1,080	-164
	1,763	1,677	86
	2,513	1,806	707
	2,235	2,277	-42
	912	1,611	-699
	3,948	187	3,761
	1,191	47	1,144
	5,410	174	5,236
	6,729	248	6,481
	12,687	1,588	11,099
	4,108	529	3,579
	14,147	1,647	12,500
	646	575	71
	1,001	724	277
	1,152	709	443
	1,245	887	358
	218	177	41
	3,189	3,142	47
	826	673	153
	1,050	789	261
	959	811	148
	383	374	9
	430	562	-132
	1,774	2,078	-304
	1,337	1,559	-222
	1,566	2,078	-512
	120	112	8
	1,922	2,284	-362
	149	163	-14
	297	326	-29
	484	519	-35
	1,058	1,129	-71
	1,410	463	947
	1,582	1,467	115
	1,975	1,887	88
	1,732	2,129	-397
	1,815	2,555	-740
	1,057	310	747
	1,634	511	1,123
	931	933	-2
	666	310	356
	312	372	-60
	743	928	-185
	672	911	-239
	750	859	-109
	1,225	256	969
	2,386	511	1,875
	1,431	292	1,139
	1,888	536	1,352
	3,550	2,056	1,494
	3,391	1,671	1,720
	659	318	341
	3,394	1,652	1,742
	1,953	917	1,036
	326	148	178
	7,054	2,955	4,099
	918	355	563
	732	284	448
	499	551	-52
	490	446	44
	1,025	259	766
	1,961	489	1,472
	3,107	1,102	2,005
	1,802	643	1,159
	1,054	302	752
	4,425	1,283	3,142
	894	302	592
	1,919	912	1,007
	2,142	919	1,223
	941	1,053	-112
	1,187	1,544	-357
	639	528	111
	1,011	268	743
	2,404	805	1,599
	344	393	-49
	295	73	222
	484	693	-209
	2,271	3,334	-1,063
	331	360	-29
	900	953	-53
	4	4
	167	169	-2
	659	597	62
	2,290	1,938	352
	609	378	231
	836	535	301
	2,250	1,844	406
	776	685	91
	289	326	-37
	1,238	1,268	-30
	5,786	5,418	368
	456	374	82
	92	91	1
	383	577	-194
	759	381	378
	538	521	17
	1,435	1,701	-266
	3,242	1,480	1,762
	874	389	485
	5,866	2,612	3,254
	626	278	348
	1,145	500	645
	1,777	1,217	560
	1,374	500	874
	2,398	443	1,955
	2,275	1,785	490
	1,137	205	932
	1,709	1,338	371
	682	546	136
	775	789	-14
	581	313	268
	471	209	262
	178	216	-38
	1,391	675	716
	4,005	1,519	2,486
	1,593	675	918
	448	498	-50
	348	747	-399
	396	289	107
	1,282	1,438	-156
	2,470	2,379	91
	447	427	20
	862	631	231
	1,719	653	1,066
	1,856	731	1,125
	152	196	-44
	632	1,181	-549
	1,334	577	757
	246	229	17
	2,643	2,747	-104
	6,900	6,900
	531	503	28
	303	139	164
	357	543	-186
	1,246	555	691
	627	1,046	-419
	15,775	15,775
	33,000	33,000
	54,000	54,000
	1,000	1,000
	21,000	21,000
	1,419	849	570
	2,160	334	1,826
	951	242	709
	1,551	1,687	-136
	440	501	-61
	730	204	526
	2,590	888	1,702
	1,304	408	896
	221	227	-6
	852	792	60
	215	238	-23
	868	905	-37
	635	280	355
	1,521	559	962
	990	684	306
	1,161	560	601
	767	311	456
	436	166	270
	480	483	-3
	480	348	132
	419	572	-153
	411	701	-290
	877	1,169	-292
	1,227	1,295	-68
	2,914	3,249	-335
	1,152	594	558
	749	344	405
	483	557	-74
	670	820	-150
	322	380	-58
	483	215	268
	600	431	169
	3,887	2,818	1,069
	1,003	1,069	-66
	387	497	-110
	387	482	-95
			64
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			64

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			843
b			324
c			372
d			-3
e			273
			-48
			101
			54
			-153
			716
			-65
			-2,027
			-190
			520
			1,788
			509
			131
			1,779
			385
			265
			-160
			1,510
			2,934
			-75
			27
			671
			1,310
			-5
			185
			-41
			-4
			57
			-61
			484
			7,406
			-191
			-910
			339
			53
			341
			6,270
			3,347
			-20
			-57
			-173
			-99
			85
			-62
			-11
			-192
			159
			121
			18
			375
			13
			-100
			-408

			-526
			-1,979
			84
			-51
			92
			155
			677
			865
			268
			1,039
			1,000
			406
			1,146
			1,310
			3,382
			-12
			-8
			-68
			-163
			-163
			-24
			-48
			-243
			-57
			-594
			-29
			292
			-265
			-408
			-2,154
			-8
			21
			95
			177
			41
			-73
			62
			-28
			954
			1,052
			1,855
			7,130
			1,058
			3,105
			2,501
			1,127
			689
			344
			433
			-5
			30
			139
			203
			-151
			-55
			305
			633
			184
			-979
			-513
			-1,675
			-16
			-86
			20
			8
			310
			250
			639
			-119
			694
			504
			323
			97
			-180
			-83
			69
			-3
			-132
			-103
			1,089
			532
			485
			261
			1,541

			343
			788
			-120
			-357
			-200
			236
			-1,754
			-95
			220
			414
			785
			952
			498
			1,011
			590
			38
			188
			172
			1,847
			3,223
			-2
			-80
			1,034
			-665
			330
			63
			-36
			-18
			44
			-45
			348
			575
			917
			294
			-2
			333
			-1
			-53
			6
			144
			98
			205

			-8
			-23
			-8
			-14
			-22
			-649
			-64
			116
			-189
			-29
			-39
			31
			127
			-11
			482
			-334
			13
			-67
			4
			-28
			-409
			-282
			-77
			-214
			35
			152
			1,471
			1,093
			-2,088
			2,869
			5,135
			-31
			-15
			-42
			-136
			3,525
			-647
			144
			173
			-46
			20
			-5
			-50
			-3
			126
			331
			-61
			840
			822
			18
			891
			77
			-90
			-34
			-164
			86
			707
			-42
			-699
			3,761
			1,144
			5,236
			6,481
			11,099
			3,579
			12,500
			71
			277
			443
			358
			41
			47
			153
			261
			148
			9
			-132
			-304
			-222
			-512
			8
			-362
			-14
			-29
			-35
			-71
			947
			115
			88
			-397
			-740
			747
			1,123
			-2
			356
			-60
			-185
			-239
			-109
			969
			1,875
			1,139
			1,352
			1,494
			1,720
			341
			1,742
			1,036
			178
			4,099
			563
			448
			-52
			44
			766
			1,472
			2,005
			1,159
			752
			3,142
			592
			1,007
			1,223
			-112
			-357
			111
			743
			1,599
			-49
			222
			-209
			-1,063
			-29
			-53

			-2
			62
			352
			231
			301
			406
			91
			-37
			-30
			368
			82
			1
			-194
			378
			17
			-266
			1,762
			485
			3,254
			348
			645
			560
			874
			1,955
			490
			932
			371
			136
			-14
			268
			262
			-38
			716
			2,486
			918
			-50
			-399
			107
			-156
			91
			20
			231
			1,066
			1,125
			-44
			-549
			757
			17
			-104

			28
			164
			-186
			691
			-419





			570
			1,826
			709
			-136
			-61
			526
			1,702
			896
			-6
			60
			-23
			-37
			355
			962
			306
			601
			456
			270
			-3
			132
			-153
			-290
			-292
			-68
			-335
			558
			405
			-74
			-150
			-58
			268
			169
			1,069
			-66
			-110
			-95

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	189,201
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,664
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	2,664
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	2,664
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,980
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,980
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	684
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FIFTH THIRD BANK N A	TRUSTEE 2	13,463
PO BOX 630858 CINCINNATI,OH452630858	TRUSTEE 2	13,463
NICHOLAS ALLEN	CO-TRUSTEE 1	1,343
1616 ENGLISH PLACE CROFTON,MD21114	CO-TRUSTEE 1	1,343
GABOR SZANTO	CO-TRUSTEE 1	402
355 8TH AVENUE 19H NEW YORK,NY10001	CO-TRUSTEE 1	402
EVA J ALLEN	CO-TRUSTEE 1	940
1616 ENGLISH PLACE CROFTON,MD21114	CO-TRUSTEE 1	940

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

2,111,558

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

142,927

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

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

2,254,485

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,254,485

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

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

33,817

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

2,220,668

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

111,033

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

111,033

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

2,664

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

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

2,664

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

108,369

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

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

108,369

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

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

108,369

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

152,465

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

152,465

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					108,369
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	37,996
c From 2022......	0
d From 2023......	46,255
e From 2024......	5,051
f Total of lines 3a through e ........		89,302
4Qualifying distributions for 2025 from Part
XI, line 4: $ 152,465
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					108,369
e Remaining amount distributed out of corpus		44,096
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		133,398
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		133,398
10 Analysis of line 9:
a Excess from 2021 ....	37,996
b Excess from 2022 ....	0
c Excess from 2023 ....	46,255
d Excess from 2024 ....	5,051
e Excess from 2025 ....	44,096

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN,NY11213	NONE		SUPPORT FOR DAILY	20,000
ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST NEW YORK,NY10019	NONE		SUPPORT FOR DAILY	60,000
DOROT INC 171 W 85TH ST New York,NY10024	NONE		SUPPORT FOR DAILY	50,000
AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC 1040 6TH AVENUE FL 23 NEW YORK,NY10018	NONE		SUPPORT FOR DAILY	20,000
Total ................................. 3a				150,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,653
4 Dividends and interest from securities ....			14	41,215
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 .....			14	2
8 Gain or (loss) from sales of assets other than inventory ............			18	189,201
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,285
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				233,356

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

233,356

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME OTHER	201,564	196,557
FIXED INCOME	463,113	412,706

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES OTHER	86,037	110,948
EQUITIES	796,064	1,379,647

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	424	424		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	1,285	0
SECTION 897 CAPITAL GAIN	2	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,092	1,092		0
FEDERAL TAX PAYMENT - PRIOR YE	4,599	0		0