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
JOHN R BUNNELL IRREV TRUST

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

59-6896797

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$927,786J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	16,751		16,751
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,534
b	Gross sales price for all assets on line 6a 691,431
7	Capital gain net income (from Part IV, line 2)...			113,534
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	130,285		130,285
13	Compensation of officers, directors, trustees, etc.	11,897		7,138		4,759
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,385	49		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	197	197
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,479		7,384	0	4,759
25	Contributions, gifts, grants paid.......	31,314				31,314
26	Total expenses and disbursements. Add lines 24 and 25 ................	44,793		7,384	0	36,073
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	85,492
b	Net investment income (if negative, enter -0-)			122,901
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.............	38	1	-19,963
	2	Savings and temporary cash investments.........	15,950	42,901	42,901
	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)	144,403	List of Attached Documents: // Content 112,718	113,663
	b	Investments—corporate stock (attach schedule).......	363,401	List of Attached Documents: // Content 418,491	677,233
	c	Investments—corporate bonds (attach schedule).......	50,880
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,757	List of Attached Documents: // Content 111,460	113,952
	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)	585,429	685,571	927,786
	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........	585,429	685,571
	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).....	585,429	685,571
	30	Total liabilities and net assets/fund balances (see instructions).	585,429	685,571

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

585,429

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

85,492

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

List of Attached Documents:

// Content

15,373

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

686,294

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

List of Attached Documents:

// Content

723

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

685,571

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-16	2025-01-07
b	11. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-06-29	2025-01-07
c	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-10-03	2025-01-07
d	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-03-29	2025-01-07
e	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2023-04-12	2025-01-07
	55. COMCAST CORP NEW CL A COM	2013-02-08	2025-01-07
	18. COMCAST CORP NEW CL A COM	2012-10-04	2025-01-07
	8. COMCAST CORP NEW CL A COM	2012-10-05	2025-01-07
	7. CORTEVA INC REG SHS	2019-07-17	2025-01-07
	31. CORTEVA INC REG SHS	2019-10-14	2025-01-07
	12. CORTEVA INC REG SHS	2019-10-15	2025-01-07
	5. CORTEVA INC REG SHS	2020-04-08	2025-01-07
	8. CROWN CASTLE INC SHS	2024-04-24	2025-01-07
	18. CROWN CASTLE INC SHS	2024-04-25	2025-01-07
	27. DISCOVER FINL SVCS	2024-07-23	2025-01-07
	8. DISCOVER FINL SVCS	2024-07-24	2025-01-07
	8. ELECTRONIC ARTS	2024-02-21	2025-01-07
	13. ELECTRONIC ARTS	2024-02-28	2025-01-07
	9. FORTIVE CORP SHS	2017-07-17	2025-01-07
	3. FORTIVE CORP SHS	2017-07-28	2025-01-07
	2. FORTIVE CORP SHS	2017-08-01	2025-01-07
	6. FORTIVE CORP SHS	2020-04-08	2025-01-07
	24. FORTIVE CORP SHS	2024-01-02	2025-01-07
	4. J P MORGAN CHASE & CO COM	2012-12-17	2025-01-07
	21. J P MORGAN CHASE & CO COM	2013-02-08	2025-01-07
	4. MARVELL TECH INC	2023-12-13	2025-01-07
	25. MARVELL TECH INC	2023-05-02	2025-01-07
	11. MICRON TECHNOLOGY INC	2023-10-31	2025-01-07
	23. MICRON TECHNOLOGY INC	2023-11-03	2025-01-07
	2. NOVO-NORDISK A S ADR	2017-09-27	2025-01-07
	18. NOVO-NORDISK A S ADR	2017-09-28	2025-01-07
	2. NOVO-NORDISK A S ADR	2017-09-28	2025-01-07
	12. NOVO-NORDISK A S ADR	2017-09-29	2025-01-07
	17. OTIS WORLDWIDE CORP REG SH	2020-04-24	2025-01-07
	3. OTIS WORLDWIDE CORP REG SH	2022-09-07	2025-01-07
	9. OTIS WORLDWIDE CORP REG SH	2022-09-08	2025-01-07
	4. RTX CORP CORP	2024-01-16	2025-01-07
	29. RTX CORP CORP	2024-02-02	2025-01-07
	3. SANOFI SPONSORED ADR	2020-02-25	2025-01-07
	15. SANOFI SPONSORED ADR	2020-02-26	2025-01-07
	15. SANOFI SPONSORED ADR	2020-04-28	2025-01-07
	12. SANOFI SPONSORED ADR	2020-05-29	2025-01-07
	10. SANOFI SPONSORED ADR	2021-05-17	2025-01-07
	8. SANOFI SPONSORED ADR	2021-05-18	2025-01-07
	8. SKECHERS U S A INC CL A	2024-06-26	2025-01-07
	5. SKECHERS U S A INC CL A	2024-06-27	2025-01-07
	20. SKECHERS U S A INC CL A	2023-04-26	2025-01-07
	11. SKECHERS U S A INC CL A	2023-04-27	2025-01-07
	85. SONY GROUP CORP	2023-12-13	2025-01-07
	118. SONY GROUP CORP	2023-03-22	2025-01-07
	13. SONY GROUP CORP	2023-03-27	2025-01-07
	25. SONY GROUP CORP	2023-03-30	2025-01-07
	30. SONY GROUP CORP	2023-04-12	2025-01-07
	15. SONY GROUP CORP	2023-04-13	2025-01-07
	5. THERMO ELECTRON CORP	2024-03-04	2025-01-07
	1. THERMO ELECTRON CORP	2024-03-05	2025-01-07
	33. UBER TECHNOLOGIES INC	2024-08-29	2025-01-07
	13. ELECTRONIC ARTS	2024-02-28	2025-01-27
	18. ELECTRONIC ARTS	2024-05-01	2025-01-27
	4. ZEBRA TECHNOLOGIES CORP CL A	2023-08-22	2025-01-27
	4. ZEBRA TECHNOLOGIES CORP CL A	2023-08-21	2025-01-27
	8000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025	2024-10-31	2025-01-31
	6000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031	2024-08-01	2025-02-05
	18. ALPHABET INC SHS CL C	2013-02-08	2025-02-07
	29. APPLE INC COM	2016-07-13	2025-02-07
	24. ASTERA LABS INC REG SHS	2024-12-17	2025-02-07
	21. ASTERA LABS INC REG SHS	2025-01-07	2025-02-07
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-10-03	2025-02-07
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-10-12	2025-02-07
	81. COMCAST CORP NEW CL A COM	2012-10-04	2025-02-07
	51. CORTEVA INC REG SHS	2019-06-14	2025-02-07
	17. CORTEVA INC REG SHS	2020-04-08	2025-02-07
	32. CROWN CASTLE INC SHS	2024-04-25	2025-02-07
	12. DUN AND BRADSTREET HLDGS INC	2022-12-08	2025-02-07
	142. DUN AND BRADSTREET HLDGS INC	2022-12-09	2025-02-07
	9. FID NATIONAL FINL INC FNF GROU	2023-01-09	2025-02-07
	28. FID NATIONAL FINL INC FNF GROU	2023-01-10	2025-02-07
	16. FID NATIONAL FINL INC FNF GROU	2023-01-11	2025-02-07
	5. FID NATIONAL FINL INC FNF GROU	2023-06-02	2025-02-07
	17. HONEYWELL INTERNATIONAL INC	2024-10-10	2025-02-07
	11. HONEYWELL INTERNATIONAL INC	2024-10-22	2025-02-07
	4. INTUIT INC	2024-12-17	2025-02-07
	20. KKR & CO INC CL A	2024-12-17	2025-02-07
	11. KKR & CO INC CL A	2025-01-07	2025-02-07
	2. NOVO-NORDISK A S ADR	2017-10-09	2025-02-07
	4. NOVO-NORDISK A S ADR	2017-10-11	2025-02-07
	2. NOVO-NORDISK A S ADR	2017-10-13	2025-02-07
	12. NOVO-NORDISK A S ADR	2017-10-26	2025-02-07
	34. NOVO-NORDISK A S ADR	2019-01-03	2025-02-07
	25. OTIS WORLDWIDE CORP REG SH	2020-04-17	2025-02-07
	2. OTIS WORLDWIDE CORP REG SH	2020-04-24	2025-02-07
	4. OTIS WORLDWIDE CORP REG SH	2020-04-16	2025-02-07
	4. REINSURNCE GROUP AMERICA	2022-05-11	2025-02-07
	8. REINSURNCE GROUP AMERICA	2022-07-12	2025-02-07
	2. REINSURNCE GROUP AMERICA	2022-07-13	2025-02-07
	5. SHELL PLC	2023-07-12	2025-02-07
	42. SHELL PLC	2023-07-20	2025-02-07
	1. SHELL PLC	2023-07-21	2025-02-07
	8. SANOFI SPONSORED ADR	2020-05-29	2025-02-07
	20. SANOFI SPONSORED ADR	2021-12-01	2025-02-07
	2. SANOFI SPONSORED ADR	2020-03-06	2025-02-07
	97. SONY GROUP CORP	2023-03-27	2025-02-07
	42. SONY GROUP CORP	2023-03-29	2025-02-07
	4. THERMO ELECTRON CORP	2024-03-01	2025-02-07
	1. THERMO ELECTRON CORP	2023-12-08	2025-02-07
	3. THERMO ELECTRON CORP	2023-12-11	2025-02-07
	4. UNITEDHEALTH GROUP INC	2014-10-27	2025-02-07
	8. ZEBRA TECHNOLOGIES CORP CL A	2023-11-27	2025-02-07
	38. ROSS STORES INC COM	2025-01-07	2025-02-25
	4. WABTEC CORP COM	2024-04-09	2025-02-25
	15. WABTEC CORP COM	2024-02-08	2025-02-25
	3. WABTEC CORP COM	2024-02-07	2025-02-25
	6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026	2023-10-12	2025-02-28
	239. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	2021-05-03	2025-03-06
	388. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	2014-03-04	2025-03-06
	135. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	2017-02-08	2025-03-06
	101. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	2021-01-19	2025-03-06
	198. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	2015-01-23	2025-03-06
	1. META PLATFORMS INC CLASS A COMMON STOCK	2020-02-28	2025-03-06
	3. MICROSOFT CORP	2015-11-18	2025-03-06
	4. UNION PAC CORP	2025-02-07	2025-03-06
	10. JOHNSON CONTROLS INTER	2024-12-17	2025-03-06
	3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2020-04-28	2025-03-07
	1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2021-01-19	2025-03-07
	7000. BAT CAPITAL CORP COMPANY GUARNT GLB	2020-09-24	2025-03-07
	2000. BAT CAPITAL CORP COMPANY GUARNT GLB	2023-12-28	2025-03-07
	4000. CITIGROUP INC GLB	2022-01-24	2025-03-07
	5000. COMCAST CORP COMPANY GUARNT GLB	2020-05-21	2025-03-07
	1000. COMCAST CORP COMPANY GUARNT GLB	2021-01-19	2025-03-07
	1000. COMCAST CORP COMPANY GUARNT GLB	2023-12-28	2025-03-07
	4000. HOME DEPOT INC 3.90% 2028 GLB	2019-01-11	2025-03-07
	1000. HOME DEPOT INC 3.90% 2028 GLB	2021-05-07	2025-03-07
	1000. HOME DEPOT INC 3.90% 2028 GLB	2021-01-19	2025-03-07
	1000. HOME DEPOT INC 3.90% 2028 GLB	2023-12-28	2025-03-07
	7000. JPMORGAN CHASE & CO GLB	2022-07-21	2025-03-07
	1000. JPMORGAN CHASE & CO GLB	2023-12-28	2025-03-07
	3000. MORGAN STANLEY CLD GLB	2020-04-28	2025-03-07
	1000. MORGAN STANLEY CLD GLB	2021-01-19	2025-03-07
	1000. MORGAN STANLEY CLD GLB	2023-12-28	2025-03-07
	1000. ORACLE CORP 2.65%JUL15 26 GLB	2018-01-09	2025-03-07
	4000. ORACLE CORP 2.65%JUL15 26 GLB	2016-10-28	2025-03-07
	1000. ORACLE CORP 2.65%JUL15 26 GLB	2021-01-19	2025-03-07
	1000. ORACLE CORP 2.65%JUL15 26 GLB	2023-12-28	2025-03-07
	4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042	2012-09-10	2025-03-07
	2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042	2017-01-05	2025-03-07
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042	2021-05-07	2025-03-07
	2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042	2021-01-19	2025-03-07
	1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042	2023-12-28	2025-03-07
	2000. U.S. TREASURY BOND 3.000% FEB 15 2048	2018-03-01	2025-03-07
	4000. U.S. TREASURY BOND 3.000% FEB 15 2048	2020-11-24	2025-03-07
	5000. U.S. TREASURY BOND 2.875% MAY 15 2049	2019-06-25	2025-03-07
	2000. U.S. TREASURY BOND 2.875% MAY 15 2049	2021-01-19	2025-03-07
	4000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-11-24	2025-03-07
	5000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040	2021-03-30	2025-03-07
	4000. U.S. TREASURY BOND 1.875% FEB 15 2041	2021-06-29	2025-03-07
	4000. U.S. TREASURY BOND 1.875% FEB 15 2041	2021-02-19	2025-03-07
	5000. U.S. TREASURY BOND 2.250% FEB 15 2052	2023-12-05	2025-03-07
	6000. U.S. TREASURY NOTE 3.125% NOV 15 2028	2019-05-16	2025-03-07
	6000. U.S. TREASURY NOTE 3.125% NOV 15 2028	2023-09-05	2025-03-07
	6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029	2023-07-26	2025-03-07
	4000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-10-27	2025-03-07
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2023-12-28	2025-03-07
	16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027	2025-02-05	2025-03-07
	5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-12-06	2025-03-07
	4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033	2024-06-28	2025-03-07
	4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033	2024-02-29	2025-03-07
	5000. U.S. TREASURY NOTE 4.375% NOV 30 2030	2025-02-28	2025-03-07
	9000. U.S. TREASURY NOTE 4.375% NOV 30 2030	2024-11-22	2025-03-07
	5000. U.S. TREASURY NOTE 4.375% NOV 30 2028	2024-10-11	2025-03-07
	7000. U.S. TREASURY NOTE 4.000% JAN 31 2029	2024-08-26	2025-03-07
	4000. U.S. TREASURY NOTE 4.000% JAN 31 2029	2024-02-29	2025-03-07
	7000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027	2024-11-22	2025-03-07
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-10-12	2025-03-10
	20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2022-11-07	2025-03-10
	27. CONOCOPHILLIPS COM	2020-03-26	2025-03-10
	7. DUN AND BRADSTREET HLDGS INC	2022-12-09	2025-03-10
	24. DUN AND BRADSTREET HLDGS INC	2023-04-12	2025-03-10
	11. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-03-10
	13. HONEYWELL INTERNATIONAL INC	2024-10-07	2025-03-10
	1. INTUIT INC	2024-12-17	2025-03-10
	3. INTUIT INC	2025-03-06	2025-03-10
	4. INTUIT INC	2025-01-07	2025-03-10
	4. INTUIT INC	2025-03-06	2025-03-10
	28. KKR & CO INC CL A	2025-01-07	2025-03-10
	3. REINSURNCE GROUP AMERICA	2022-04-18	2025-03-10
	4. REINSURNCE GROUP AMERICA	2022-04-14	2025-03-10
	1. REINSURNCE GROUP AMERICA	2022-04-13	2025-03-10
	15. SANOFI SPONSORED ADR	2020-03-11	2025-03-10
	12. SANOFI SPONSORED ADR	2020-03-10	2025-03-10
	15. SANOFI SPONSORED ADR	2020-03-09	2025-03-10
	8. SANOFI SPONSORED ADR	2020-03-06	2025-03-10
	16. SKECHERS U S A INC CL A	2023-04-27	2025-03-10
	22. SKECHERS U S A INC CL A	2023-09-26	2025-03-10
	1. SKECHERS U S A INC CL A	2023-09-27	2025-03-10
	5. UBER TECHNOLOGIES INC	2024-08-29	2025-03-10
	41. UBER TECHNOLOGIES INC	2024-09-06	2025-03-10
	6. WABTEC CORP COM	2024-04-09	2025-03-10
	4. WABTEC CORP COM	2024-07-18	2025-03-10
	4. WABTEC CORP COM	2024-07-22	2025-03-10
	4. WABTEC CORP COM	2024-08-15	2025-03-10
	36. DUN AND BRADSTREET HLDGS INC	2023-04-13	2025-03-11
	4. DUN AND BRADSTREET HLDGS INC	2023-04-12	2025-03-11
	23. DUN AND BRADSTREET HLDGS INC	2024-07-18	2025-03-11
	37. DUN AND BRADSTREET HLDGS INC	2023-04-14	2025-03-11
	11. FID NATIONAL FINL INC FNF GROU	2023-06-02	2025-03-11
	1. FID NATIONAL FINL INC FNF GROU	2023-03-17	2025-03-11
	22. FID NATIONAL FINL INC FNF GROU	2023-03-16	2025-03-11
	1. REINSURNCE GROUP AMERICA	2022-07-13	2025-03-11
	6. REINSURNCE GROUP AMERICA	2022-05-12	2025-03-11
	2. REINSURNCE GROUP AMERICA	2022-04-18	2025-03-11
	5. REINSURNCE GROUP AMERICA	2022-05-10	2025-03-11
	18. SKECHERS U S A INC CL A	2023-09-27	2025-03-11
	6. WABTEC CORP COM	2024-08-15	2025-03-11
	51. DUN AND BRADSTREET HLDGS INC	2024-07-18	2025-03-12
	63. DUN AND BRADSTREET HLDGS INC	2024-07-22	2025-03-12
	1. FID NATIONAL FINL INC FNF GROU	2023-06-02	2025-03-12
	19. FID NATIONAL FINL INC FNF GROU	2023-06-05	2025-03-12
	3. DISCOVER FINL SVCS	2024-07-23	2025-03-18
	13. DISCOVER FINL SVCS	2024-08-29	2025-03-18
	1. DISCOVER FINL SVCS	2024-08-30	2025-03-18
	26. ALPHABET INC SHS CL A	2012-12-17	2025-03-20
	4. ALPHABET INC SHS CL A	2012-08-28	2025-03-20
	19. REDDIT INC REG SHS-A- CL A	2024-11-26	2025-03-20
	17. REDDIT INC REG SHS-A- CL A	2025-01-07	2025-03-20
	18. REDDIT INC REG SHS-A- CL A	2024-12-17	2025-03-20
	15.3333 SANDISK CORP	2025-02-07	2025-03-20
	15.6667 SANDISK CORP	2025-01-07	2025-03-20
	11. TENET HEALTHCARE CORP COM NEW	2023-01-31	2025-03-20
	21. UNION PAC CORP	2025-02-07	2025-03-20
	26. TENET HEALTHCARE CORP COM NEW	2023-02-01	2025-03-21
	17000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027	2025-03-07	2025-03-24
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-05-20	2025-04-07
	1. TENET HEALTHCARE CORP COM NEW	2023-02-01	2025-04-08
	13. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-04-08
	6. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-04-09
	1. HONEYWELL INTERNATIONAL INC	2024-10-07	2025-04-15
	3. HONEYWELL INTERNATIONAL INC	2024-10-10	2025-04-15
	6. HONEYWELL INTERNATIONAL INC	2024-10-28	2025-04-15
	2. MARVELL TECH INC	2024-07-10	2025-04-15
	8. MARVELL TECH INC	2024-06-27	2025-04-15
	21. MARVELL TECH INC	2023-05-03	2025-04-15
	17. MARVELL TECH INC	2023-05-02	2025-04-15
	32. MARVELL TECH INC	2024-05-01	2025-04-15
	13. MARVELL TECH INC	2024-06-26	2025-04-15
	2. ZEBRA TECHNOLOGIES CORP CL A	2023-09-26	2025-04-15
	5. HONEYWELL INTERNATIONAL INC	2024-10-28	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-09-27	2025-04-16
	4. ZEBRA TECHNOLOGIES CORP CL A	2023-09-26	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-22	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-27	2025-04-16
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-11-24	2025-04-16
	60.81 FHLMC SD 8235 03%2052		2025-04-25
	101.28 FNMA PFA0438 03 50%2052		2025-04-25
	55.37 FNMA PMA5550 04%2054		2025-04-25
	20. SONY GROUP CORP	2023-08-17	2025-04-28
	45. SONY GROUP CORP	2023-08-16	2025-04-28
	3. SONY GROUP CORP	2023-03-29	2025-04-28
	25. SONY GROUP CORP	2023-03-24	2025-04-28
	7. SONY GROUP CORP	2023-11-24	2025-04-28
	5. SONY GROUP CORP	2023-11-22	2025-04-28
	1. LILLY ELI & CO	2024-12-17	2025-05-06
	1. MARVELL TECH INC	2024-07-12	2025-05-06
	7. MARVELL TECH INC	2024-07-10	2025-05-06
	12. MARVELL TECH INC	2024-07-11	2025-05-06
	2. SANOFI SPONSORED ADR	2020-03-12	2025-05-06
	2. SANOFI SPONSORED ADR	2020-03-11	2025-05-06
	8. SONY GROUP CORP	2023-11-24	2025-05-06
	10. SONY GROUP CORP	2023-11-27	2025-05-06
	11. LUMH MOET HENNESSY LOUIS VUITTON	2024-12-17	2025-05-07
	3. MARVELL TECH INC	2024-07-12	2025-05-07
	3. MARVELL TECH INC	2024-08-15	2025-05-07
	26. SANOFI SPONSORED ADR	2023-10-31	2025-05-07
	7. SANOFI SPONSORED ADR	2021-11-30	2025-05-07
	6. SANOFI SPONSORED ADR	2020-03-12	2025-05-07
	17. SANOFI SPONSORED ADR	2020-03-13	2025-05-07
	35. SONY GROUP CORP	2023-11-27	2025-05-07
	9. SONY GROUP CORP	2024-08-15	2025-05-07
	8. RTX CORP CORP	2024-01-16	2025-05-14
	6. UNITEDHEALTH GROUP INC	2014-10-27	2025-05-14
	4. UNITEDHEALTH GROUP INC	2025-03-06	2025-05-14
	17. RTX CORP CORP	2024-01-16	2025-05-15
	5. APPLOVIN CORP COM	2025-03-20	2025-05-20
	22. MARVELL TECH INC	2024-08-15	2025-05-20
	25. MARVELL TECH INC	2025-03-06	2025-05-20
	37.37 FHLMC SD 8235 03%2052		2025-05-27
	119.1 FNMA PFA0438 03 50%2052		2025-05-27
	47.17 FNMA PMA5550 04%2054		2025-05-27
	4. APPLOVIN CORP COM	2025-03-20	2025-06-05
	3. SPOTIFY TECH S.A. REG SHS	2025-02-07	2025-06-09
	20. LUMH MOET HENNESSY LOUIS VUITTON	2025-02-07	2025-06-10
	12. LUMH MOET HENNESSY LOUIS VUITTON	2024-12-17	2025-06-10
	22. LUMH MOET HENNESSY LOUIS VUITTON	2025-01-07	2025-06-10
	1. CAPITAL ONE FINANCIAL CORP	2025-06-12	2025-06-12
	3. TENET HEALTHCARE CORP COM NEW	2025-02-07	2025-06-18
	2. TENET HEALTHCARE CORP COM NEW	2023-02-08	2025-06-18
	4. TENET HEALTHCARE CORP COM NEW	2023-03-16	2025-06-18
	15. TENET HEALTHCARE CORP COM NEW	2025-02-07	2025-06-20
	66.13 FHLMC SD 8235 03%2052		2025-06-25
	156.37 FNMA PFA0438 03 50%2052		2025-06-25
	27.6 FNMA PMA5550 04%2054		2025-06-25
	15. ADVANCED MICRO DEVICES	2023-06-09	2025-07-07
	1.7504 CAPITAL ONE FINANCIAL CORP	2024-08-30	2025-07-07
	13.2496 CAPITAL ONE FINANCIAL CORP	2024-09-06	2025-07-07
	12. HOWMET AEROSPACE INC ISSUED	2024-12-17	2025-07-07
	3. SPOTIFY TECH S.A. REG SHS	2025-02-07	2025-07-07
	23. FID NATIONAL FINL INC FNF GROU	2025-07-07	2025-07-10
	18. FID NATIONAL FINL INC FNF GROU	2025-07-07	2025-07-11
	23. FID NATIONAL FINL INC FNF GROU	2025-07-08	2025-07-11
	20. FID NATIONAL FINL INC FNF GROU	2025-07-08	2025-07-11
	12. ADVANCED MICRO DEVICES	2024-08-15	2025-07-22
	5. ADVANCED MICRO DEVICES	2023-11-27	2025-07-22
	3. ADVANCED MICRO DEVICES	2023-11-24	2025-07-22
	1. ADVANCED MICRO DEVICES	2023-11-22	2025-07-22
	11. ADVANCED MICRO DEVICES	2023-07-11	2025-07-22
	29. ADVANCED MICRO DEVICES	2023-06-09	2025-07-22
	6. CIENA CORP	2020-12-01	2025-07-22
	12. CIENA CORP	2020-12-02	2025-07-22
	1. CIENA CORP	2020-12-03	2025-07-22
	28. SONY GROUP CORP	2024-08-15	2025-07-22
	17000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027	2025-03-07	2025-07-22
	78. SONY GROUP CORP	2024-08-15	2025-07-23
	54.08 FHLMC SD 8235 03%2052		2025-07-25
	139.22 FNMA PFA0438 03 50%2052		2025-07-25
	43.84 FNMA PMA5550 04%2054		2025-07-25
	.475 CHEVRONTEXACO CORP COM	2024-11-26	2025-07-30
	10. CONOCOPHILLIPS COM	2021-09-15	2025-07-30
	1. CONOCOPHILLIPS COM	2020-11-12	2025-07-30
	6. CONOCOPHILLIPS COM	2020-03-26	2025-07-30
	15. CONOCOPHILLIPS COM	2020-11-11	2025-07-30
	14. HOWMET AEROSPACE INC ISSUED	2024-12-17	2025-07-30
	19. SHELL PLC	2023-07-12	2025-07-30
	30. SHELL PLC	2023-07-11	2025-07-30
	3. AIR PRODS & CHEMS INC	2024-05-22	2025-08-13
	2. ALPHABET INC SHS CL A	2012-12-17	2025-08-13
	8. AMAZON COM INC	2020-03-13	2025-08-13
	3. APPLE INC COM	2013-02-08	2025-08-13
	6. BOSTON SCIENTIFIC CORP COM	2025-01-27	2025-08-13
	2. BROADCOM INC	2024-10-17	2025-08-13
	7. CARDINAL HEALTH INC	2024-04-24	2025-08-13
	2. CHEVRONTEXACO CORP COM	2024-11-26	2025-08-13
	1. CIENA CORP	2022-09-13	2025-08-13
	1. CIENA CORP	2020-12-03	2025-08-13
	1. META PLATFORMS INC CLASS A COMMON STOCK	2020-02-28	2025-08-13
	9. HASBRO INC COM	2025-06-09	2025-08-13
	2. HUMANA INC COM	2022-01-28	2025-08-13
	1. J P MORGAN CHASE & CO COM	2012-06-15	2025-08-13
	2. J P MORGAN CHASE & CO COM	2012-06-25	2025-08-13
	1. MICROSOFT CORP	2015-11-18	2025-08-13
	1. MICRON TECHNOLOGY INC	2023-10-31	2025-08-13
	7. MR COOPER GROUP INC	2025-02-25	2025-08-13
	3. NVIDIA CORP COM	2024-02-08	2025-08-13
	2. S&P GLOBAL INC	2024-11-26	2025-08-13
	10. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-14	2025-08-13
	2. SUNCOR ENERGY INC NEW	2025-02-07	2025-08-13
	2. TKO GROUP HOLDINGS INC	2021-03-03	2025-08-13
	1. TKO GROUP HOLDINGS INC	2021-08-03	2025-08-13
	4. VISA INC CL A SHRS	2024-12-17	2025-08-13
	2. WELLS FARGO COMPANY	2025-01-07	2025-08-13
	2. WESTERN DIGITAL CORP COM	2025-01-07	2025-08-13
	3. JOHNSON CONTROLS INTER	2024-12-17	2025-08-13
	66.4 FHLMC SD 8235 03%2052		2025-08-25
	154.53 FNMA PFA0438 03 50%2052		2025-08-25
	38.12 FNMA PMA5550 04%2054		2025-08-25
	19.19 FNMA PMA5611 04%2055		2025-08-25
	5. APPLOVIN CORP COM	2025-03-20	2025-09-16
	6. BROADCOM INC	2024-10-17	2025-09-16
	6. CIENA CORP	2022-09-23	2025-09-16
	21. CIENA CORP	2022-09-13	2025-09-16
	19. MICRON TECHNOLOGY INC	2023-10-31	2025-09-16
	49.73 FHLMC SD 8235 03%2052		2025-09-25
	10.91 FNMA PFA0442 03 50%2054		2025-09-25
	81.98 FNMA PFA0438 03 50%2052		2025-09-25
	4.63 FNMA PFS4815 03%2052		2025-09-25
	39.99 FNMA PMA5550 04%2054		2025-09-25
	17.81 FNMA PMA5611 04%2055		2025-09-25
	2. APPLOVIN CORP COM	2025-03-20	2025-09-30
	1. CIENA CORP	2022-09-23	2025-09-30
	5. APPLOVIN CORP COM	2025-03-20	2025-10-01
	8. CIENA CORP	2022-09-23	2025-10-01
	3. CIENA CORP	2022-09-26	2025-10-01
	9. CIENA CORP	2022-09-26	2025-10-16
	11. MICRON TECHNOLOGY INC	2023-10-31	2025-10-16
	5. CIENA CORP	2022-09-26	2025-10-17
	10. CIENA CORP	2022-09-26	2025-10-27
	49.68 FHLMC SD 8235 03%2052		2025-10-27
	9.34 FNMA PFA0442 03 50%2054		2025-10-27
	111.36 FNMA PFA0438 03 50%2052		2025-10-27
	3.95 FNMA PFS4815 03%2052		2025-10-27
	68.95 FNMA PMA5550 04%2054		2025-10-27
	18.31 FNMA PMA5611 04%2055		2025-10-27
	67. ROCKET COMPANIES INC	2025-02-25	2025-10-27
	13. SYNOPSYS INC	2025-07-22	2025-10-27
	2. SYNOPSYS INC	2025-07-30	2025-10-27
	4. SYNOPSYS INC	2025-07-30	2025-10-28
	4. S&P GLOBAL INC	2024-11-26	2025-11-10
	3. S&P GLOBAL INC	2024-12-17	2025-11-10
	22. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-14	2025-11-10
	20. JOHNSON CONTROLS INTER	2024-12-17	2025-11-10
	5. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-14	2025-11-11
	1. CARDINAL HEALTH INC	2024-04-24	2025-11-14
	7. CARDINAL HEALTH INC	2024-04-25	2025-11-14
	9. CIENA CORP	2022-09-29	2025-11-14
	3. BROADCOM INC	2024-10-22	2025-11-25
	8. BROADCOM INC	2024-10-17	2025-11-25
	5. CIENA CORP	2022-09-29	2025-11-25
	5. CIENA CORP	2022-09-30	2025-11-25
	37.59 FHLMC SD 8235 03%2052		2025-11-25
	13.65 FNMA PFA0442 03 50%2054		2025-11-25
	106.55 FNMA PFA0438 03 50%2052		2025-11-25
	4.18 FNMA PFA1404 03%2052		2025-11-25
	5.01 FNMA PFS4815 03%2052		2025-11-25
	53.32 FNMA PMA5550 04%2054		2025-11-25
	26.41 FNMA PMA5611 04%2055		2025-11-25
	5. MICROSOFT CORP	2015-11-18	2025-11-25
	16. BROADCOM INC	2024-10-22	2025-12-02
	11. WESTERN DIGITAL CORP COM	2025-01-07	2025-12-02
	59. BOSTON SCIENTIFIC CORP COM	2025-01-27	2025-12-09
	45. BOSTON SCIENTIFIC CORP COM	2025-02-07	2025-12-09
	4. MICROSOFT CORP	2015-11-18	2025-12-09
	3. MICRON TECHNOLOGY INC	2023-10-31	2025-12-09
	6. MICRON TECHNOLOGY INC	2025-03-20	2025-12-09
	142. ROCKET COMPANIES INC	2025-02-25	2025-12-09
	49. ROCKET COMPANIES INC	2025-02-26	2025-12-09
	1. AIR PRODS & CHEMS INC	2024-05-22	2025-12-11
	2. ELEVANCE HEALTH INC	2020-01-09	2025-12-11
	1. APPLOVIN CORP COM	2025-03-20	2025-12-11
	3. CARDINAL HEALTH INC	2024-04-25	2025-12-11
	1. CHEVRONTEXACO CORP COM	2024-11-26	2025-12-11
	3. CIENA CORP	2022-09-30	2025-12-11
	9. CIENA CORP	2024-05-22	2025-12-11
	1. META PLATFORMS INC CLASS A COMMON STOCK	2020-02-28	2025-12-11
	8. HASBRO INC COM	2025-06-09	2025-12-11
	6. HOWMET AEROSPACE INC ISSUED	2025-01-07	2025-12-11
	1. HOWMET AEROSPACE INC ISSUED	2024-12-17	2025-12-11
	1. HUMANA INC COM	2022-01-28	2025-12-11
	4. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2025-12-11
	1. INTUIT INC	2025-07-22	2025-12-11
	1. J P MORGAN CHASE & CO COM	2012-06-25	2025-12-11
	2. MICROSOFT CORP	2015-11-18	2025-12-11
	3. NVIDIA CORP COM	2024-02-08	2025-12-11
	29. ROCKET COMPANIES INC	2025-02-26	2025-12-11
	2. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-15	2025-12-11
	3. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-14	2025-12-11
	2. SNOWFLAKE INC REG SHS	2025-10-27	2025-12-11
	2. SUNCOR ENERGY INC NEW	2025-02-07	2025-12-11
	2. TKO GROUP HOLDINGS INC	2021-08-03	2025-12-11
	4. VISA INC CL A SHRS	2024-12-17	2025-12-11
	6. WELLS FARGO COMPANY	2025-01-07	2025-12-11
	1. WESCO INTL INC	2025-10-28	2025-12-11
	3. WESTERN DIGITAL CORP COM	2025-01-07	2025-12-11
	1. JOHNSON CONTROLS INTER	2025-02-07	2025-12-11
	4. JOHNSON CONTROLS INTER	2024-12-17	2025-12-11
	1. MEDTRONIC PLC SHS	2025-12-09	2025-12-11
	13. BOSTON SCIENTIFIC CORP COM	2025-02-07	2025-12-16
	60. BOSTON SCIENTIFIC CORP COM	2025-03-10	2025-12-16
	2. ADVANCED MICRO DEVICES	2025-10-16	2025-12-19
	8. ALPHABET INC SHS CL A	2012-12-17	2025-12-19
	9. AMAZON COM INC	2020-03-13	2025-12-19
	2. APPLE INC COM	2013-02-08	2025-12-19
	2. APPLOVIN CORP COM	2025-04-07	2025-12-19
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-05-20	2025-12-19
	2. BROADCOM INC	2024-10-22	2025-12-19
	1. BROADCOM INC	2024-10-28	2025-12-19
	5. CARDINAL HEALTH INC	2024-04-25	2025-12-19
	3. CHEVRONTEXACO CORP COM	2024-11-26	2025-12-19
	2. META PLATFORMS INC CLASS A COMMON STOCK	2020-02-28	2025-12-19
	3. HOWMET AEROSPACE INC ISSUED	2025-01-07	2025-12-19
	15. INTEL CORP	2025-12-02	2025-12-19
	1. LILLY ELI & CO	2024-12-17	2025-12-19
	3. MICROSOFT CORP	2015-11-18	2025-12-19
	7. MICRON TECHNOLOGY INC	2025-03-20	2025-12-19
	20. NVIDIA CORP COM	2024-02-08	2025-12-19
	13. RENTOKIL GROUP PLC SPONSORED ADR	2025-10-31	2025-12-19
	51. ROCKET COMPANIES INC	2025-02-26	2025-12-19
	1. S&P GLOBAL INC	2024-12-17	2025-12-19
	3. SS AND C TECHNOLOGIES HOLDINGS INC	2024-11-15	2025-12-19
	3. WESCO INTL INC	2025-10-28	2025-12-19
	3. WESTERN DIGITAL CORP COM	2025-01-07	2025-12-19
	4. JOHNSON CONTROLS INTER	2025-02-07	2025-12-19
	2. SPOTIFY TECH S.A. REG SHS	2025-02-07	2025-12-19
	67.55 FHLMC SD 8235 03%2052		2025-12-26
	6.56 FNMA PFA0442 03 50%2054		2025-12-26
	133.29 FNMA PFA0438 03 50%2052		2025-12-26
	5.98 FNMA PFA1404 03%2052		2025-12-26
	4.82 FNMA PFS4815 03%2052		2025-12-26
	56.16 FNMA PMA5550 04%2054		2025-12-26
	22.38 FNMA PMA5611 04%2055		2025-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,361	545	816
b	4,989	1,943	3,046
c	1,063	824	239
d	1,291	1,012	279
e	608	484	124
	2,070	1,062	1,008
	677	329	348
	301	147	154
	400	191	209
	1,771	818	953
	685	321	364
	286	129	157
	708	747	-39
	1,592	1,658	-66
	4,804	3,780	1,024
	1,423	1,122	301
	1,169	1,126	43
	1,900	1,820	80
	689	494	195
	230	165	65
	153	110	43
	459	311	148
	1,838	1,737	101
	970	173	797
	5,092	1,021	4,071
	468	222	246
	2,925	987	1,938
	1,139	734	405
	2,382	1,661	721
	167	48	119
	1,507	433	1,074
	167	48	119
	1,004	287	717
	1,569	810	759
	277	220	57
	830	655	175
	459	342	117
	3,330	2,679	651
	149	148	1
	747	741	6
	747	750	-3
	598	589	9
	498	536	-38
	398	429	-31
	559	576	-17
	350	350
	1,398	999	399
	769	546	223
	1,783	1,533	250
	2,475	2,091	384
	273	229	44
	524	446	78
	629	538	91
	315	272	43
	2,732	2,898	-166
	546	583	-37
	2,220	2,390	-170
	1,535	1,820	-285
	2,126	2,309	-183
	1,613	1,077	536
	1,613	1,072	541
	8,000	7,990	10
	6,101	6,242	-141
	3,387	352	3,035
	6,679	704	5,975
	2,489	3,133	-644
	2,178	2,883	-705
	1,644	1,118	526
	1,125	739	386
	2,785	1,481	1,304
	3,186	1,277	1,909
	1,062	440	622
	2,861	2,947	-86
	135	159	-24
	1,592	1,852	-260
	522	356	166
	1,625	1,118	507
	928	654	274
	290	176	114
	3,556	3,620	-64
	2,301	2,447	-146
	2,353	2,705	-352
	3,024	3,033	-9
	1,663	1,607	56
	175	49	126
	350	99	251
	175	48	127
	1,050	295	755
	2,976	806	2,170
	2,382	1,174	1,208
	191	95	96
	381	180	201
	847	464	383
	1,694	944	750
	424	232	192
	331	311	20
	2,779	2,627	152
	66	63	3
	427	393	34
	1,068	966	102
	107	96	11
	2,197	1,705	492
	951	738	213
	2,286	2,300	-14
	571	489	82
	1,714	1,484	230
	2,123	368	1,755
	2,930	1,857	1,073
	5,185	5,781	-596
	727	591	136
	2,726	2,049	677
	545	411	134
	6,053	5,965	88
	2,282	2,469	-187
	3,705	3,927	-222
	1,289	1,323	-34
	965	1,045	-80
	1,891	1,992	-101
	630	190	440
	1,191	160	1,031
	973	971	2
	813	833	-20
	2,845	3,119	-274
	948	1,083	-135
	6,164	6,969	-805
	1,761	1,686	75
	3,493	4,038	-545
	4,262	4,993	-731
	852	1,009	-157
	852	846	6
	3,928	4,051	-123
	982	1,079	-97
	982	1,093	-111
	982	986	-4
	7,030	7,026	4
	1,004	1,001	3
	2,987	3,005	-18
	996	1,012	-16
	996	961	35
	975	968	7
	3,900	3,960	-60
	975	1,022	-47
	975	949	26
	3,326	4,168	-842
	1,663	2,048	-385
	832	1,149	-317
	1,663	2,447	-784
	832	877	-45
	1,525	1,950	-425
	3,050	5,138	-2,088
	3,687	5,318	-1,631
	1,475	2,426	-951
	2,040	3,790	-1,750
	3,150	4,080	-930
	2,797	3,895	-1,098
	2,797	3,949	-1,152
	3,164	3,306	-142
	5,827	6,153	-326
	5,827	5,649	178
	5,630	5,470	160
	3,358	3,883	-525
	840	832	8
	15,618	15,519	99
	4,556	4,668	-112
	4,087	4,046	41
	4,087	4,074	13
	5,079	5,073	6
	9,142	9,016	126
	5,069	5,082	-13
	7,006	7,087	-81
	4,003	3,958	45
	7,071	7,008	63
	1,365	910	455
	1,707	1,070	637
	2,472	863	1,609
	60	91	-31
	206	274	-68
	685	365	320
	2,818	2,639	179
	584	676	-92
	1,752	1,818	-66
	2,336	2,485	-149
	2,336	2,776	-440
	2,996	4,090	-1,094
	560	344	216
	747	450	297
	187	111	76
	892	682	210
	713	552	161
	892	688	204
	475	386	89
	880	794	86
	1,210	1,037	173
	55	47	8
	367	362	5
	3,010	2,841	169
	1,055	887	168
	703	665	38
	703	673	30
	703	634	69
	293	415	-122
	33	46	-13
	187	232	-45
	301	421	-120
	682	387	295
	62	32	30
	1,364	729	635
	186	116	70
	1,116	680	436
	372	229	143
	930	578	352
	993	848	145
	1,052	951	101
	408	514	-106
	504	657	-153
	62	35	27
	1,176	663	513
	466	420	46
	2,019	1,786	233
	155	138	17
	4,244	466	3,778
	653	68	585
	2,113	2,642	-529
	1,891	2,979	-1,088
	2,002	3,122	-1,120
	861	701	160
	880	731	149
	1,396	602	794
	4,928	5,095	-167
	3,191	1,468	1,723
	16,319	16,349	-30
	2,944	1,056	1,888
	121	56	65
	1,574	704	870
	719	325	394
	199	203	-4
	597	639	-42
	1,195	1,237	-42
	106	150	-44
	424	549	-125
	1,114	828	286
	902	671	231
	1,697	2,064	-367
	690	883	-193
	457	448	9
	984	1,031	-47
	225	225
	898	896	2
	225	226	-1
	225	232	-7
	225	228	-3
	61	61
	101	101
	55	55
	501	332	169
	1,128	742	386
	75	53	22
	627	437	190
	175	121	54
	125	88	37
	773	785	-12
	61	74	-13
	430	524	-94
	736	872	-136
	106	83	23
	106	91	15
	202	139	63
	252	174	78
	1,211	1,474	-263
	164	223	-59
	164	203	-39
	1,356	1,182	174
	365	335	30
	313	249	64
	887	698	189
	874	609	265
	225	159	66
	1,048	683	365
	1,858	552	1,306
	1,239	1,915	-676
	2,256	1,452	804
	1,841	1,536	305
	1,332	1,491	-159
	1,513	1,851	-338
	37	37
	119	119
	47	47
	1,641	1,229	412
	2,099	1,880	219
	2,157	2,846	-689
	1,294	1,607	-313
	2,372	2,945	-573
	54		54
	506	420	86
	337	108	229
	674	227	447
	2,510	2,100	410
	66	66
	156	156
	28	28
	2,040	1,880	160
	382	237	145
	2,890	1,679	1,211
	2,170	1,342	828
	2,146	1,880	266
	1,180	1,329	-149
	931	1,040	-109
	1,190	1,432	-242
	1,035	1,116	-81
	1,815	1,730	85
	756	615	141
	454	368	86
	151	123	28
	1,664	1,212	452
	4,386	3,634	752
	507	271	236
	1,015	545	470
	85	46	39
	675	495	180
	16,473	16,349	124
	1,948	1,380	568
	54	54
	139	139
	44	44
	74	68	6
	968	591	377
	97	35	62
	581	192	389
	1,452	529	923
	2,682	1,566	1,116
	1,363	1,180	183
	2,152	1,824	328
	877	792	85
	405	36	369
	1,792	677	1,115
	699	51	648
	617	607	10
	615	369	246
	1,035	724	311
	309	286	23
	94	43	51
	94	46	48
	782	190	592
	713	609	104
	562	765	-203
	288	35	253
	576	70	506
	526	53	473
	124	67	57
	1,397	776	621
	539	210	329
	1,129	1,043	86
	873	745	128
	77	77
	381	104	277
	190	49	141
	1,372	1,273	99
	156	145	11
	152	101	51
	317	250	67
	66	66
	155	155
	38	38
	19	19
	2,969	1,536	1,433
	2,164	1,106	1,058
	814	242	572
	2,851	900	1,951
	3,011	1,267	1,744
	50	50
	11	11
	82	82
	5	5
	40	40
	18	18
	1,438	614	824
	146	40	106
	3,536	1,536	2,000
	1,170	323	847
	439	120	319
	1,551	361	1,190
	2,217	734	1,483
	854	200	654
	1,830	401	1,429
	50	50
	9	9
	111	111
	4	4
	69	69
	18	18
	1,176	675	501
	6,050	7,801	-1,751
	931	1,291	-360
	1,805	2,581	-776
	1,963	2,087	-124
	1,472	1,501	-29
	1,865	1,639	226
	2,454	1,665	789
	424	373	51
	207	103	104
	1,446	728	718
	1,739	366	1,373
	1,145	538	607
	3,053	1,475	1,578
	974	203	771
	974	206	768
	38	38
	14	14
	107	107
	4	4
	5	5
	53	53
	26	26
	2,383	267	2,116
	6,099	2,871	3,228
	1,766	554	1,212
	5,488	5,969	-481
	4,186	4,746	-560
	1,957	214	1,743
	742	200	542
	1,483	625	858
	2,679	1,430	1,249
	924	494	430
	241	264	-23
	720	615	105
	720	307	413
	595	312	283
	150	143	7
	723	124	599
	2,169	445	1,724
	652	190	462
	670	541	129
	1,171	664	507
	195	112	83
	265	383	-118
	652	428	224
	678	764	-86
	317	35	282
	971	107	864
	543	210	333
	562	292	270
	174	146	28
	261	224	37
	443	532	-89
	89	77	12
	411	97	314
	1,381	1,273	108
	559	435	124
	277	222	55
	563	151	412
	118	90	28
	471	333	138
	100	100
	1,207	1,371	-164
	5,569	5,676	-107
	423	474	-51
	2,442	143	2,299
	2,052	762	1,290
	542	34	508
	1,435	467	968
	502	176	326
	670	359	311
	335	173	162
	1,007	520	487
	443	429	14
	1,334	380	954
	604	332	272
	562	653	-91
	1,064	785	279
	1,456	160	1,296
	1,835	729	1,106
	3,593	1,403	2,190
	387	359	28
	989	514	475
	510	500	10
	264	220	44
	736	665	71
	543	151	392
	477	360	117
	1,165	1,253	-88
	68	68
	7	7
	133	133
	6	6
	5	5
	56	56
	22	22

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			816
b			3,046
c			239
d			279
e			124
			1,008
			348
			154
			209
			953
			364
			157
			-39
			-66
			1,024
			301
			43
			80
			195
			65
			43
			148
			101
			797
			4,071
			246
			1,938
			405
			721
			119
			1,074
			119
			717
			759
			57
			175
			117
			651
			1
			6
			-3
			9
			-38
			-31
			-17

			399
			223
			250
			384
			44
			78
			91
			43
			-166
			-37
			-170
			-285
			-183
			536
			541
			10
			-141
			3,035
			5,975
			-644
			-705
			526
			386
			1,304
			1,909
			622
			-86
			-24
			-260
			166
			507
			274
			114
			-64
			-146
			-352
			-9
			56
			126
			251
			127
			755
			2,170
			1,208
			96
			201
			383
			750
			192
			20
			152
			3
			34
			102
			11
			492
			213
			-14
			82
			230
			1,755
			1,073
			-596
			136
			677
			134
			88
			-187
			-222
			-34
			-80
			-101
			440
			1,031
			2
			-20
			-274
			-135
			-805
			75
			-545
			-731
			-157
			6
			-123
			-97
			-111
			-4
			4
			3
			-18
			-16
			35
			7
			-60
			-47
			26
			-842
			-385
			-317
			-784
			-45
			-425
			-2,088
			-1,631
			-951
			-1,750
			-930
			-1,098
			-1,152
			-142
			-326
			178
			160
			-525
			8
			99
			-112
			41
			13
			6
			126
			-13
			-81
			45
			63
			455
			637
			1,609
			-31
			-68
			320
			179
			-92
			-66
			-149
			-440
			-1,094
			216
			297
			76
			210
			161
			204
			89
			86
			173
			8
			5
			169
			168
			38
			30
			69
			-122
			-13
			-45
			-120
			295
			30
			635
			70
			436
			143
			352
			145
			101
			-106
			-153
			27
			513
			46
			233
			17
			3,778
			585
			-529
			-1,088
			-1,120
			160
			149
			794
			-167
			1,723
			-30
			1,888
			65
			870
			394
			-4
			-42
			-42
			-44
			-125
			286
			231
			-367
			-193
			9
			-47

			2
			-1
			-7
			-3



			169
			386
			22
			190
			54
			37
			-12
			-13
			-94
			-136
			23
			15
			63
			78
			-263
			-59
			-39
			174
			30
			64
			189
			265
			66
			365
			1,306
			-676
			804
			305
			-159
			-338



			412
			219
			-689
			-313
			-573
			54
			86
			229
			447
			410



			160
			145
			1,211
			828
			266
			-149
			-109
			-242
			-81
			85
			141
			86
			28
			452
			752
			236
			470
			39
			180
			124
			568



			6
			377
			62
			389
			923
			1,116
			183
			328
			85
			369
			1,115
			648
			10
			246
			311
			23
			51
			48
			592
			104
			-203
			253
			506
			473
			57
			621
			329
			86
			128

			277
			141
			99
			11
			51
			67




			1,433
			1,058
			572
			1,951
			1,744






			824
			106
			2,000
			847
			319
			1,190
			1,483
			654
			1,429






			501
			-1,751
			-360
			-776
			-124
			-29
			226
			789
			51
			104
			718
			1,373
			607
			1,578
			771
			768







			2,116
			3,228
			1,212
			-481
			-560
			1,743
			542
			858
			1,249
			430
			-23
			105
			413
			283
			7
			599
			1,724
			462
			129
			507
			83
			-118
			224
			-86
			282
			864
			333
			270
			28
			37
			-89
			12
			314
			108
			124
			55
			412
			28
			138

			-164
			-107
			-51
			2,299
			1,290
			508
			968
			326
			311
			162
			487
			14
			954
			272
			-91
			279
			1,296
			1,106
			2,190
			28
			475
			10
			44
			71
			392
			117
			-88

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	113,534
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,708
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,708
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,708
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	836
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	836
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	872
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofBANK OF AMERICA NA, PO BOX 1532 Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	11,897
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	11,897

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

836,369

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

15,582

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

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

851,951

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

851,951

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

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

12,779

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

839,172

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

41,959

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

41,959

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

1,708

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

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

1,708

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

40,251

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

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

40,251

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

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

40,251

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) ..........

36,073

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. .......

36,073

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					40,251
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				31,314
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: $ 36,073
a Applied to 2024, but not more than line 2a				31,314
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.....					4,759
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 ..........					35,492
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FT MYERS BEACH PUBLIC LIBRARY 2755 ESTERO BLVD FT MYERS BEACH,FL339313504	N/A		UNRESTRICTED GENERAL	31,314
Total ................................. 3a				31,314

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	16,751
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	113,534
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				130,285

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

130,285

(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
05531FBB8 BB&T CORPORATION
68389XBM6 ORACLE CORP
437076BW1 HOME DEPOT INC
05526DBS3 BAT CAPITAL CORP
6174468Q5 MORGAN STANLEY
20030NDM0 COMCAST CORP
035240AV2 ANHEUSER-BUSCH INBEV
46647PDG8 JPMORGAN CHASE & CO
17327CAQ6 CITIGROUP INC

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	14,140	34,743
34959J108 FORTIVE CORP
037833100 APPLE INC	1,334	19,846
444859102 HUMANA INC	11,021	8,708
02079K107 ALPHABET INC SHS
20030N101 COMCAST CORP
46625H100 JPMORGAN CHASE & CO	1,002	8,056
670100205 NOVO NORDISK A/S ADR
91324P102 UNITEDHEALTH GROUP I
594918104 MICROSOFT CORP	7,550	43,526
22052L104 DOWDUPONT INC
20825C104 CONOCOPHILLIPS
45866F104 INTERCONTINENTAL EXC	16,258	20,893
30303M102 META PLATFORMS INC C	15,325	33,665
80105N105 SANOFI-SYNTHELABO
023135106 AMAZON COM INC COM	22,260	42,240
084670702 BERKSHIRE HATHAWAYIN	1,762	5,027
036752103 ELEVANCE HEALTH INC	10,933	11,568
68902V107 OTIS WORLDWIDE CORP
92826C839 VISA INC CL A SHRS	24,726	26,303
171779309 CIENA CORP	7,516	30,403
192446102 COGNIZANT TECHNOLOGY
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
007903107 ADVNCD MICRO D INC	4,739	4,283
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	5,994	17,125
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	3,173	11,286
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	13,940	13,448
009158106 AIR PRODUCTS&CHEM	12,957	11,610
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	10,694	17,651
14149Y108 CARDINAL HEALTH INC	16,464	29,592
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	10,902	18,042
461202103 INTUIT INC	9,186	7,949
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	8,255	10,747
67066G104 NVIDIA	23,421	42,895
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	15,285	16,200
78467J100 SS AND C TECHNOLOGIE	14,341	15,736
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	13,403	19,280
958102105 WSTN DIGITAL CORP DE	3,681	12,748
833445109 SNOWFLAKE INC REG SH	13,110	10,749
L8681T102 SPOTIFY TECH S.A. RE	12,942	13,356
166764100 CHEVRON CORP	13,052	13,717
760125104 RENTOKIL INTL SPNSRD	8,364	9,044
95082P105 WESCO INTERNATIONAL	15,950	15,412
77311W101 ROCKET COMPANIES INC	9,788	19,437
03831W108 APPLOVIN CORP COM	7,453	19,541
03073E105 CENCORA INC	2,767	3,378
949746101 WELLS FARGO & CO	8,406	10,811
418056107 HASBRO INC	16,623	19,024
458140100 INTEL CORP	6,869	5,867
867224107 SUNCOR ENERGY INC NE	2,905	3,327

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
01882B205 FIXED INCOME SHARES	AT COST	55,806	57,063
01882B304 FIXED INCOME SHARES	AT COST	55,654	56,889

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVSTMT EXPENSE	190	190		0
OTHER EXPENSES	7	7		0

Description	Amount
MUTUAL FUND TIMING ADJ	3
ACCRUED INTEREST ADJUSTMENT	167
TYE SALES ADJUSTMENT	11,476
TEMPORARY ADVANCE ADJUSTMENT	3,383
PY RETURN OF CAPITAL	344

Category	Amount	Net Investment Income
FOREIGN TAXES	49	49
EXCISE TAX - PRIOR YEAR	500	0
FEDERAL ESTIMATES - PRINCIPAL	836	0