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
MARTIN LUTHER CHARITABLE TR

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

45-6830812

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)$790,480J 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...	14,731		14,694
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,016
b	Gross sales price for all assets on line 6a 329,793
7	Capital gain net income (from Part IV, line 2)...			47,016
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........	61,747		61,710
13	Compensation of officers, directors, trustees, etc.	5,943		3,566		2,377
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	1,112	69		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,255		3,635	0	2,577
25	Contributions, gifts, grants paid.......	36,046				36,046
26	Total expenses and disbursements. Add lines 24 and 25 ................	43,301		3,635	0	38,623
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,446
b	Net investment income (if negative, enter -0-)			58,075
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.............	316	61,008	61,008
	2	Savings and temporary cash investments.........	50,772	46,045	46,045
	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)	38,284
	b	Investments—corporate stock (attach schedule).......	310,399	List of Attached Documents: // Content 346,398	555,257
	c	Investments—corporate bonds (attach schedule).......	53,202	List of Attached Documents: // Content 89,884	93,554
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	98,846	List of Attached Documents: // Content 27,194	34,616
	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)	551,819	570,529	790,480
	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........	551,819	570,529
	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).....	551,819	570,529
	30	Total liabilities and net assets/fund balances (see instructions).	551,819	570,529

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

551,819

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

18,446

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

List of Attached Documents:

// Content

357

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

570,622

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

List of Attached Documents:

// Content

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

570,529

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	2. ABBVIE INC SHS		2024-10-24	2025-01-08
b	1. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-01-08
c	3. AGNICO EAGLE MINES LTD COM		2024-04-17	2025-01-08
d	5. ALPHABET INC SHS CL A		2020-09-03	2025-01-08
e	4. AMAZON COM INC		2021-02-19	2025-01-08
	1. AMERISOURCEBERGEN CORP COM		2024-04-16	2025-01-08
	4. AMPHENOL CORP NEW CL A		2023-12-05	2025-01-08
	2. AMPHENOL CORP NEW CL A		2023-12-06	2025-01-08
	7. APPLE INC COM		2020-01-30	2025-01-08
	1. BOSTON SCIENTIFIC CORP COM		2023-02-23	2025-01-08
	13. BOSTON SCIENTIFIC CORP COM		2023-02-24	2025-01-08
	3. BROADCOM INC		2022-12-22	2025-01-08
	4. CONOCOPHILLIPS COM		2021-09-16	2025-01-08
	1. COSTCO WHSL CORP NEW COM		2021-08-12	2025-01-08
	6. ENTERGY CORP NEW COM		2024-09-13	2025-01-08
	1. ENTERGY CORP NEW COM		2024-09-16	2025-01-08
	5. EXXON MOBIL CORPORATION		2023-02-08	2025-01-08
	3. HILTON WORLDWIDE HOLDINGS INC REG		2021-02-22	2025-01-08
	1. HOME DEPOT INC		2020-08-20	2025-01-08
	1. HONEYWELL INTERNATIONAL INC		2022-04-01	2025-01-08
	1. HONEYWELL INTERNATIONAL INC		2022-04-04	2025-01-08
	4. HOWMET AEROSPACE INC ISSUED		2024-01-25	2025-01-08
	1. HOWMET AEROSPACE INC ISSUED		2024-01-26	2025-01-08
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-22	2025-01-08
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-01-08
	7. J P MORGAN CHASE & CO COM		2021-01-11	2025-01-08
	1. LILLY ELI & CO		2023-06-02	2025-01-08
	1. MCDONALDS CORP		2022-11-09	2025-01-08
	3. MICROSOFT CORP		2020-03-17	2025-01-08
	1. MICROSOFT CORP		2020-01-30	2025-01-08
	1. MICROSOFT CORP		2020-03-16	2025-01-08
	12. NVIDIA CORP COM		2023-01-31	2025-01-08
	1. PALO ALTO NETWORKS INC COM		2022-11-04	2025-01-08
	1. PARKER HANNIFIN CORP COM		2021-03-11	2025-01-08
	3. PROCTER & GAMBLE CO		2022-05-02	2025-01-08
	1. PROGRESSIVE CORP OHIO COM		2022-06-06	2025-01-08
	2. PROGRESSIVE CORP OHIO COM		2022-06-03	2025-01-08
	1. PROLOGIS INC		2022-06-03	2025-01-08
	3. PROLOGIS INC		2022-06-06	2025-01-08
	3. ROSS STORES INC COM		2023-08-23	2025-01-08
	1. S&P GLOBAL INC		2023-07-12	2025-01-08
	7. SCHLUMBERGER LTD COM		2022-10-13	2025-01-08
	1. SERVICENOW INC		2023-02-08	2025-01-08
	2. UNION PAC CORP		2022-11-14	2025-01-08
	2. VISA INC CL A SHRS		2020-03-04	2025-01-08
	2. VISA INC CL A SHRS		2020-03-05	2025-01-08
	10. WAL MART STORES INC		2020-03-25	2025-01-08
	1. WELLTOWER INC		2023-10-04	2025-01-08
	3. WELLTOWER INC		2023-10-03	2025-01-08
	5. WESTERN DIGITAL CORP COM		2024-01-25	2025-01-08
	2. ZOETIS INC		2022-11-14	2025-01-08
	1. ZOETIS INC		2022-11-15	2025-01-08
	6. JOHNSON CONTROLS INTER		2024-09-23	2025-01-08
	25. KENVUE INC		2023-10-03	2025-01-21
	2. KENVUE INC		2023-10-02	2025-01-21
	3. MCDONALDS CORP		2023-11-02	2025-01-21
	2. MCDONALDS CORP		2022-11-09	2025-01-21
	4. TESLA INC		2024-04-30	2025-01-21
	5. ZOETIS INC		2022-11-16	2025-01-21
	5. ZOETIS INC		2022-11-15	2025-01-21
	19. KENVUE INC		2023-10-04	2025-01-22
	8. KENVUE INC		2023-10-03	2025-01-22
	14. KENVUE INC		2023-10-04	2025-01-23
	11. KENVUE INC		2023-10-06	2025-01-23
	13. KENVUE INC		2023-10-06	2025-01-24
	11. KENVUE INC		2023-10-06	2025-01-27
	2. BLACKROCK INC REG SHS		2022-12-28	2025-02-18
	2. CONOCOPHILLIPS COM		2021-09-16	2025-02-18
	7. CONOCOPHILLIPS COM		2021-09-17	2025-02-18
	2. CONOCOPHILLIPS COM		2021-09-20	2025-02-18
	2. CONOCOPHILLIPS COM		2021-09-21	2025-02-18
	2. CONOCOPHILLIPS COM		2021-09-22	2025-02-18
	1. CONOCOPHILLIPS COM		2021-09-23	2025-02-18
	1. COSTCO WHSL CORP NEW COM		2021-08-13	2025-02-18
	40000. US TSY 1.500% FEB 15 2025 1.500% FEB 15 2025		2023-03-15	2025-02-18
	1. ZOETIS INC		2022-11-16	2025-02-18
	7. ZOETIS INC		2022-11-17	2025-02-18
	2. ZOETIS INC		2022-11-18	2025-02-18
	1. ZOETIS INC		2023-12-11	2025-02-18
	2. ZOETIS INC		2023-12-12	2025-02-19
	2. ZOETIS INC		2023-12-11	2025-02-19
	1. ZOETIS INC		2023-12-13	2025-02-19
	1. ZOETIS INC		2024-06-06	2025-02-19
	1. ZOETIS INC		2024-06-05	2025-02-19
	3. ZOETIS INC		2024-06-07	2025-02-20
	1. ZOETIS INC		2024-06-06	2025-02-20
	3. ZOETIS INC		2024-06-10	2025-02-20
	2. ZOETIS INC		2024-06-11	2025-02-20
	.6666 SANDISK CORP		2024-01-25	2025-02-26
	7.6667 SANDISK CORP		2024-01-25	2025-03-04
	1.3333 SANDISK CORP		2024-01-26	2025-03-04
	8.6667 SANDISK CORP		2024-01-26	2025-03-05
	1. SANDISK CORP		2024-01-29	2025-03-05
	.3333 SANDISK CORP		2024-01-30	2025-03-05
	.3333 SANDISK CORP		2024-04-01	2025-03-06
	.6667 SANDISK CORP		2024-01-30	2025-03-06
	3. SANDISK CORP		2024-03-28	2025-03-06
	1.3333 SANDISK CORP		2024-04-02	2025-03-07
	.6667 SANDISK CORP		2024-11-26	2025-03-07
	2.6667 SANDISK CORP		2024-11-27	2025-03-07
	2.3333 SANDISK CORP		2024-04-03	2025-03-07
	1.3333 SANDISK CORP		2024-11-25	2025-03-07
	1.3333 SANDISK CORP		2024-11-26	2025-03-07
	.3334 SANDISK CORP		2024-04-01	2025-03-07
	1. ABBVIE INC SHS		2024-10-24	2025-03-31
	1. ALPHABET INC SHS CL A		2020-09-03	2025-03-31
	3. APPLE INC COM		2020-01-30	2025-03-31
	36. ARTISAN INTERNATIONAL VALUE FD ADV CL		2022-04-18	2025-03-31
	1. CONOCOPHILLIPS COM		2021-09-23	2025-03-31
	1. ENTERGY CORP NEW COM		2024-09-16	2025-03-31
	3. EXXON MOBIL CORPORATION		2023-02-08	2025-03-31
	1. PALO ALTO NETWORKS INC COM		2022-11-04	2025-03-31
	1. PROCTER & GAMBLE CO		2022-05-02	2025-03-31
	1. PROLOGIS INC		2022-06-06	2025-03-31
	1. SCHLUMBERGER LTD COM		2022-10-13	2025-03-31
	9. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION		2020-08-20	2025-03-31
	2. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION		2020-08-07	2025-03-31
	4. WAL MART STORES INC		2020-03-25	2025-03-31
	2. APPLE INC COM		2020-03-25	2025-04-09
	15. BOSTON SCIENTIFIC CORP COM		2023-02-27	2025-04-09
	4. BOSTON SCIENTIFIC CORP COM		2023-02-24	2025-04-09
	1. COSTCO WHSL CORP NEW COM		2021-08-16	2025-04-09
	5. ENTERGY CORP NEW COM		2024-09-18	2025-04-09
	2. ENTERGY CORP NEW COM		2024-09-16	2025-04-09
	8. ENTERGY CORP NEW COM		2024-09-17	2025-04-09
	4. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-14	2025-04-09
	3. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-11	2025-04-09
	1. HILTON WORLDWIDE HOLDINGS INC REG		2022-07-27	2025-04-09
	1. HILTON WORLDWIDE HOLDINGS INC REG		2022-11-15	2025-04-09
	1. HOME DEPOT INC		2020-09-03	2025-04-09
	1. HOME DEPOT INC		2020-08-20	2025-04-09
	1. HOME DEPOT INC		2022-04-18	2025-04-09
	2. HOME DEPOT INC		2022-02-24	2025-04-09
	7. HOWMET AEROSPACE INC ISSUED		2024-01-26	2025-04-09
	1. PARKER HANNIFIN CORP COM		2021-03-11	2025-04-09
	6. PROLOGIS INC		2022-07-27	2025-04-09
	1. PROLOGIS INC		2022-06-06	2025-04-09
	5. PROLOGIS INC		2023-11-03	2025-04-09
	7. PROLOGIS INC		2023-11-02	2025-04-09
	1. PROLOGIS INC		2023-04-21	2025-04-09
	3. PROLOGIS INC		2023-04-24	2025-04-09
	1. PROLOGIS INC		2023-04-25	2025-04-09
	3. PROLOGIS INC		2023-04-26	2025-04-09
	4. PROLOGIS INC		2023-04-27	2025-04-09
	24. SCHLUMBERGER LTD COM		2022-10-13	2025-04-09
	6. SCHLUMBERGER LTD COM		2024-07-22	2025-04-09
	11. SCHLUMBERGER LTD COM		2023-06-06	2025-04-09
	9. SCHLUMBERGER LTD COM		2023-06-07	2025-04-09
	2. UNITED RENTALS INC COM		2023-08-15	2025-04-09
	1. UNITED RENTALS INC COM		2023-08-10	2025-04-09
	1. UNITED RENTALS INC COM		2023-08-09	2025-04-09
	5. ENTERGY CORP NEW COM		2024-09-19	2025-04-10
	1. ENTERGY CORP NEW COM		2024-09-18	2025-04-10
	5. PROLOGIS INC		2023-12-11	2025-04-10
	2. PROLOGIS INC		2023-12-13	2025-04-10
	1. PROLOGIS INC		2023-11-03	2025-04-10
	4. PROLOGIS INC		2023-12-12	2025-04-10
	1. UNITED RENTALS INC COM		2023-12-01	2025-04-10
	3. PROLOGIS INC		2024-07-23	2025-04-11
	6. PROLOGIS INC		2024-07-24	2025-04-11
	2. UNITED RENTALS INC COM		2023-12-04	2025-04-11
	1. UNITED RENTALS INC COM		2023-12-05	2025-04-14
	11. JANUS HENDERSON ENTERPRISE FUND I		2024-03-27	2025-04-15
	3. JANUS HENDERSON ENTERPRISE FUND I		2024-03-26	2025-04-15
	1. JANUS HENDERSON ENTERPRISE FUND I		2025-03-31	2025-04-15
	97. JANUS HENDERSON ENTERPRISE FUND I		2023-03-24	2025-04-15
	1. NETFLIX.COM INC COM		2023-10-26	2025-04-15
	12. NVIDIA CORP COM		2023-01-31	2025-04-15
	121. PACER US SMALL CAP CASH COWS ETF		2022-04-18	2025-04-15
	97. PACER US SMALL CAP CASH COWS ETF		2021-10-14	2025-04-15
	111. PACER US SMALL CAP CASH COWS ETF		2023-03-24	2025-04-15
	83. PACER US SMALL CAP CASH COWS ETF		2025-03-31	2025-04-15
	2. ABBVIE INC SHS		2025-02-19	2025-05-15
	3. ABBVIE INC SHS		2025-02-20	2025-05-15
	2. ABBVIE INC SHS		2024-10-31	2025-05-15
	8. ABBVIE INC SHS		2024-10-30	2025-05-15
	3. AGNICO EAGLE MINES LTD COM		2024-04-26	2025-05-15
	2. AGNICO EAGLE MINES LTD COM		2024-04-25	2025-05-15
	1. AGNICO EAGLE MINES LTD COM		2025-03-31	2025-05-15
	8. BROADCOM INC		2024-11-25	2025-05-15
	1. BROADCOM INC		2025-03-31	2025-05-15
	5. HOWMET AEROSPACE INC ISSUED		2024-02-07	2025-05-15
	1. HOWMET AEROSPACE INC ISSUED		2025-03-31	2025-05-15
	5. UNITEDHEALTH GROUP INC		2025-04-10	2025-05-15
	9. UNITEDHEALTH GROUP INC		2025-04-09	2025-05-15
	2. ABBVIE INC SHS		2024-10-24	2025-05-16
	4. ABBVIE INC SHS		2025-02-18	2025-05-16
	6. AGNICO EAGLE MINES LTD COM		2024-04-25	2025-05-16
	1. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-16
	1. HOWMET AEROSPACE INC ISSUED		2024-02-07	2025-05-16
	3. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-19
	5. AGNICO EAGLE MINES LTD COM		2024-04-19	2025-05-20
	4. AGNICO EAGLE MINES LTD COM		2024-04-24	2025-05-20
	2. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-21
	1. ABBVIE INC SHS		2024-10-24	2025-05-28
	2. ABBVIE INC SHS		2024-10-28	2025-05-28
	2. AGNICO EAGLE MINES LTD COM		2024-04-18	2025-05-28
	6. ALPHABET INC SHS CL A		2024-06-05	2025-05-28
	2. ALPHABET INC SHS CL A		2024-06-06	2025-05-28
	5. AMAZON COM INC		2021-09-16	2025-05-28
	1. AMERISOURCEBERGEN CORP COM		2024-04-16	2025-05-28
	1. AMERISOURCEBERGEN CORP COM		2024-04-19	2025-05-28
	7. AMPHENOL CORP NEW CL A		2023-12-15	2025-05-28
	5. AMPHENOL CORP NEW CL A		2023-12-22	2025-05-28
	10. APPLE INC COM		2024-01-25	2025-05-28
	18. ARTISAN INTERNATIONAL VALUE FD ADV CL		2024-03-27	2025-05-28
	3. BANK NEW YORK MELLON CORP		2025-05-19	2025-05-28
	3. BANK NEW YORK MELLON CORP		2025-05-20	2025-05-28
	1. BLACKROCK INC REG SHS		2023-01-09	2025-05-28
	2. BOSTON SCIENTIFIC CORP COM		2025-05-20	2025-05-28
	2. BOSTON SCIENTIFIC CORP COM		2025-05-19	2025-05-28
	4. BOSTON SCIENTIFIC CORP COM		2025-05-19	2025-05-28
	4. CONOCOPHILLIPS COM		2025-05-16	2025-05-28
	5. ENTERGY CORP NEW COM		2024-10-24	2025-05-28
	6. EXXON MOBIL CORPORATION		2025-01-21	2025-05-28
	1. HILTON WORLDWIDE HOLDINGS INC REG		2023-12-12	2025-05-28
	1. HILTON WORLDWIDE HOLDINGS INC REG		2023-12-14	2025-05-28
	2. HOME DEPOT INC		2024-07-22	2025-05-28
	2. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-05-28
	2. INTERCONTINENTAL EXCHANGE INC		2024-10-25	2025-05-28
	2. INTERCONTINENTAL EXCHANGE INC		2024-10-24	2025-05-28
	26. ISHARES CORE S&P MID CAP ETF		2025-04-15	2025-05-28
	1. LILLY ELI & CO		2025-02-18	2025-05-28
	1. LILLY ELI & CO		2025-02-19	2025-05-28
	1. LIVE NATION COM STK		2025-05-16	2025-05-28
	1. LIVE NATION COM STK		2025-05-19	2025-05-28
	2. MCDONALDS CORP		2024-10-14	2025-05-28
	6. MICROSOFT CORP		2023-12-11	2025-05-28
	1. MICROSOFT CORP		2023-06-06	2025-05-28
	5. PACER US CASH COWS100		2025-03-31	2025-05-28
	3. PACER US CASH COWS100		2025-04-15	2025-05-28
	5. PACER US CASH COWS100		2024-03-26	2025-05-28
	2. PACER US CASH COWS100		2023-10-13	2025-05-28
	2. PALO ALTO NETWORKS INC COM		2024-05-06	2025-05-28
	2. PALO ALTO NETWORKS INC COM		2024-05-07	2025-05-28
	2. PROCTER & GAMBLE CO		2024-10-25	2025-05-28
	1. PROCTER & GAMBLE CO		2024-10-28	2025-05-28
	2. ROSS STORES INC COM		2024-11-25	2025-05-28
	1. ROSS STORES INC COM		2024-11-25	2025-05-28
	1. ROSS STORES INC COM		2024-11-26	2025-05-28
	1. S&P GLOBAL INC		2023-12-04	2025-05-28
	1. S&P GLOBAL INC		2023-07-21	2025-05-28
	1. SERVICENOW INC		2025-05-15	2025-05-28
	2. TESLA INC		2024-04-30	2025-05-28
	2. UNION PAC CORP		2023-12-04	2025-05-28
	20. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION		2021-10-14	2025-05-28
	4. VANGUARD SMALL CAP		2025-04-15	2025-05-28
	6. VERIZON COMMUNICATIONS		2025-04-15	2025-05-28
	6. VERIZON COMMUNICATIONS		2025-04-16	2025-05-28
	2. VISA INC CL A SHRS		2021-06-10	2025-05-28
	2. VISA INC CL A SHRS		2021-06-11	2025-05-28
	9. WAL MART STORES INC		2024-04-16	2025-05-28
	1. WELLTOWER INC		2025-03-31	2025-05-28
	1. WELLTOWER INC		2023-10-11	2025-05-28
	2. WELLTOWER INC		2023-10-13	2025-05-28
	2. WESTERN DIGITAL CORP COM		2024-11-26	2025-05-28
	2. WESTERN DIGITAL CORP COM		2024-11-26	2025-05-28
	8. WESTERN DIGITAL CORP COM		2024-11-27	2025-05-28
	1. JOHNSON CONTROLS INTER		2024-10-01	2025-05-28
	4. JOHNSON CONTROLS INTER		2024-10-25	2025-05-28
	1. JOHNSON CONTROLS INTER		2024-10-28	2025-05-28
	1. FERRARI NV		2023-10-18	2025-05-28
	1. FERRARI NV		2023-10-23	2025-05-28
	1. AMPHENOL CORP NEW CL A		2023-12-22	2025-06-26
	4. AMPHENOL CORP NEW CL A		2023-12-19	2025-06-26
	1. AMPHENOL CORP NEW CL A		2023-12-18	2025-06-26
	1. COSTCO WHSL CORP NEW COM		2022-03-31	2025-06-26
	3. MCDONALDS CORP		2023-11-03	2025-06-26
	2. MCDONALDS CORP		2023-11-02	2025-06-26
	1. NVIDIA CORP COM		2024-05-03	2025-06-26
	21. NVIDIA CORP COM		2024-04-30	2025-06-26
	4. PROGRESSIVE CORP OHIO COM		2023-12-04	2025-06-26
	1. PROGRESSIVE CORP OHIO COM		2022-08-11	2025-06-26
	1. SERVICENOW INC		2024-11-26	2025-06-26
	4. VISA INC CL A SHRS		2022-07-27	2025-06-26
	2. VISA INC CL A SHRS		2021-01-11	2025-06-26
	1. VISA INC CL A SHRS		2021-01-08	2025-06-26
	1. VISA INC CL A SHRS		2024-09-13	2025-06-26
	3. JOHNSON CONTROLS INTER		2024-10-01	2025-06-26
	2. JOHNSON CONTROLS INTER		2024-09-27	2025-06-26
	3. AMPHENOL CORP NEW CL A		2023-12-20	2025-06-27
	9. AMPHENOL CORP NEW CL A		2023-12-18	2025-06-27
	2. MCDONALDS CORP		2024-10-15	2025-06-27
	1. MCDONALDS CORP		2024-10-16	2025-06-27
	2. MCDONALDS CORP		2023-11-07	2025-06-27
	4. MCDONALDS CORP		2023-11-06	2025-06-27
	3. PROGRESSIVE CORP OHIO COM		2022-08-10	2025-06-27
	3. JOHNSON CONTROLS INTER		2024-09-27	2025-06-27
	8. AMPHENOL CORP NEW CL A		2023-12-20	2025-06-30
	3. JOHNSON CONTROLS INTER		2024-10-29	2025-06-30
	4. JOHNSON CONTROLS INTER		2024-09-30	2025-07-01
	2. HONEYWELL INTERNATIONAL INC		2022-04-06	2025-08-12
	2. HONEYWELL INTERNATIONAL INC		2022-04-18	2025-08-12
	6. NVIDIA CORP COM		2024-04-30	2025-08-12
	2. SERVICENOW INC		2023-02-09	2025-08-12
	1. SERVICENOW INC		2023-02-08	2025-08-12
	4. WESTERN DIGITAL CORP COM		2024-04-03	2025-08-12
	2. WESTERN DIGITAL CORP COM		2024-11-26	2025-08-12
	2. WESTERN DIGITAL CORP COM		2024-04-01	2025-08-12
	4. HONEYWELL INTERNATIONAL INC		2022-07-27	2025-08-13
	1. HONEYWELL INTERNATIONAL INC		2022-04-18	2025-08-13
	1. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-13
	1. SERVICENOW INC		2023-12-01	2025-08-13
	2. SERVICENOW INC		2023-02-10	2025-08-13
	3. WESTERN DIGITAL CORP COM		2024-04-03	2025-08-13
	1. WESTERN DIGITAL CORP COM		2024-11-25	2025-08-13
	3. HONEYWELL INTERNATIONAL INC		2024-11-25	2025-08-14
	1. SERVICENOW INC		2023-12-04	2025-08-14
	4. WESTERN DIGITAL CORP COM		2024-04-02	2025-08-14
	3. WESTERN DIGITAL CORP COM		2024-11-25	2025-08-14
	1. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-15
	1. SERVICENOW INC		2024-11-25	2025-08-15
	1. SERVICENOW INC		2025-05-15	2025-08-15
	3. WESTERN DIGITAL CORP COM		2024-03-28	2025-08-15
	1. HONEYWELL INTERNATIONAL INC		2024-11-26	2025-08-18
	1. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-18
	6. WESTERN DIGITAL CORP COM		2024-03-28	2025-08-18
	2. HONEYWELL INTERNATIONAL INC		2024-11-27	2025-08-19
	4. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-19
	7. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-20
	2. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-21
	4. WESTERN DIGITAL CORP COM		2024-01-25	2025-08-22
	3. AMPHENOL CORP NEW CL A		2023-12-20	2025-10-06
	3. BROADCOM INC		2025-06-26	2025-10-06
	2. BROADCOM INC		2023-01-06	2025-10-06
	1. COSTCO WHSL CORP NEW COM		2023-10-02	2025-10-06
	2. S&P GLOBAL INC		2023-12-01	2025-10-06
	7. WAL MART STORES INC		2024-04-16	2025-10-06
	6. WESTERN DIGITAL CORP COM		2024-01-25	2025-10-06
	7. AMPHENOL CORP NEW CL A		2023-12-20	2025-10-07
	2. BROADCOM INC		2023-01-06	2025-10-07
	1. S&P GLOBAL INC		2023-12-01	2025-10-07
	10. WAL MART STORES INC		2024-04-16	2025-10-07
	3. WESTERN DIGITAL CORP COM		2024-01-30	2025-10-07
	3. WESTERN DIGITAL CORP COM		2024-01-29	2025-10-07
	1. WESTERN DIGITAL CORP COM		2024-01-25	2025-10-07
	1. S&P GLOBAL INC		2023-07-24	2025-10-08
	5. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-08
	6. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-09
	3. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-10-10
	4. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-10
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-23	2025-10-13
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-13
	8. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-13
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-14
	6. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-14
	4. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-15
	1. WESTERN DIGITAL CORP COM		2024-01-26	2025-10-15
	2. WESTERN DIGITAL CORP COM		2025-04-15	2025-10-15
	3. WESTERN DIGITAL CORP COM		2025-03-31	2025-10-15
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-24	2025-10-16
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-16
	3. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-17
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-30	2025-10-20
	2. INTERCONTINENTAL EXCHANGE INC		2024-07-25	2025-10-20
	1. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-20
	2. INTERCONTINENTAL EXCHANGE INC		2025-01-21	2025-10-21
	6. INTERCONTINENTAL EXCHANGE INC		2024-07-31	2025-10-21
	1. ABBVIE INC SHS		2024-10-28	2025-10-22
	5. ALPHABET INC SHS CL A		2024-06-05	2025-10-22
	1. AMAZON COM INC		2021-09-16	2025-10-22
	5. AMPHENOL CORP NEW CL A		2023-12-20	2025-10-22
	5. APPLE INC COM		2025-08-13	2025-10-22
	2. ARTISAN INTERNATIONAL VALUE FD ADV CL		2024-03-27	2025-10-22
	1. BANK NEW YORK MELLON CORP		2025-05-16	2025-10-22
	1. BANK NEW YORK MELLON CORP		2025-05-20	2025-10-22
	2. BOSTON SCIENTIFIC CORP COM		2025-05-16	2025-10-22
	3. BOSTON SCIENTIFIC CORP COM		2025-05-20	2025-10-22
	2. BOSTON SCIENTIFIC CORP COM		2025-05-16	2025-10-22
	1. BOSTON SCIENTIFIC CORP COM		2025-05-21	2025-10-22
	2. BOSTON SCIENTIFIC CORP COM		2025-10-06	2025-10-22
	1. BROADCOM INC		2023-01-06	2025-10-22
	2. CONOCOPHILLIPS COM		2025-05-15	2025-10-22
	3. ENTERGY CORP NEW COM		2024-09-25	2025-10-22
	3. EXXON MOBIL CORPORATION		2024-04-16	2025-10-22
	2. EXXON MOBIL CORPORATION		2025-01-21	2025-10-22
	2. EXXON MOBIL CORPORATION		2024-04-16	2025-10-22
	1. HILTON WORLDWIDE HOLDINGS INC REG		2023-12-12	2025-10-22
	2. HOWMET AEROSPACE INC ISSUED		2024-06-06	2025-10-22
	2. HOWMET AEROSPACE INC ISSUED		2024-06-07	2025-10-22
	1. ISHARES CORE S&P MID CAP ETF		2025-04-15	2025-10-22
	3. J P MORGAN CHASE & CO COM		2022-03-30	2025-10-22
	4. J P MORGAN CHASE & CO COM		2022-03-31	2025-10-22
	1. LIVE NATION COM STK		2025-05-16	2025-10-22
	2. MICROSOFT CORP		2025-08-12	2025-10-22
	1. MICROSOFT CORP		2025-08-13	2025-10-22
	3. NVIDIA CORP COM		2024-04-30	2025-10-22
	5. NVIDIA CORP COM		2024-05-01	2025-10-22
	1. PALO ALTO NETWORKS INC COM		2025-10-09	2025-10-22
	1. PARKER HANNIFIN CORP COM		2023-02-09	2025-10-22
	1. PARKER HANNIFIN CORP COM		2023-02-13	2025-10-22
	1. PROCTER & GAMBLE CO		2024-10-25	2025-10-22
	1. PROGRESSIVE CORP OHIO COM		2022-08-10	2025-10-22
	1. ROSS STORES INC COM		2024-11-26	2025-10-22
	2. ROSS STORES INC COM		2024-06-10	2025-10-22
	1. UNION PAC CORP		2023-12-06	2025-10-22
	6. VERIZON COMMUNICATIONS		2025-04-15	2025-10-22
	1. VISA INC CL A SHRS		2021-01-11	2025-10-22
	3. WAL MART STORES INC		2024-04-16	2025-10-22
	3. WAL MART STORES INC		2024-04-17	2025-10-22
	2. WELLTOWER INC		2023-10-11	2025-10-22
	3. WESTERN DIGITAL CORP COM		2025-04-15	2025-10-22
	2. JOHNSON CONTROLS INTER		2024-09-30	2025-10-22
	1. INTERCONTINENTAL EXCHANGE INC		2025-01-22	2025-10-23
	2. INTERCONTINENTAL EXCHANGE INC		2024-10-25	2025-10-23
	3. INTERCONTINENTAL EXCHANGE INC		2024-10-28	2025-10-23
	1. INTERCONTINENTAL EXCHANGE INC		2025-01-24	2025-10-23
	1. INTERCONTINENTAL EXCHANGE INC		2025-01-22	2025-10-23
	1. INTERCONTINENTAL EXCHANGE INC		2025-01-23	2025-10-23
	2. INTERCONTINENTAL EXCHANGE INC		2024-10-29	2025-10-23
	7. WESTERN DIGITAL CORP COM		2025-04-15	2025-11-04
	4. BOSTON SCIENTIFIC CORP COM		2025-05-21	2025-11-19
	3. BOSTON SCIENTIFIC CORP COM		2025-05-15	2025-11-19
	7. WESTERN DIGITAL CORP COM		2025-04-14	2025-11-19
	1. BOSTON SCIENTIFIC CORP COM		2023-11-03	2025-11-20
	1. BOSTON SCIENTIFIC CORP COM		2025-05-16	2025-11-20
	3. BOSTON SCIENTIFIC CORP COM		2025-03-31	2025-11-20
	1. BOSTON SCIENTIFIC CORP COM		2025-05-15	2025-11-20
	5. WESTERN DIGITAL CORP COM		2025-04-14	2025-11-20
	7. BOSTON SCIENTIFIC CORP COM		2023-11-03	2025-11-21
	7. BOSTON SCIENTIFIC CORP COM		2023-11-07	2025-11-21
	1. WESTERN DIGITAL CORP COM		2025-04-10	2025-11-21
	5. WESTERN DIGITAL CORP COM		2025-04-14	2025-11-21
	4. BOSTON SCIENTIFIC CORP COM		2023-11-07	2025-11-24
	4. BOSTON SCIENTIFIC CORP COM		2023-04-17	2025-11-24
	9. BOSTON SCIENTIFIC CORP COM		2023-11-02	2025-11-24
	60000. US TSY 2.625% DEC 31 2025 2.625% DEC 31 2025		2025-03-18	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	355	379	-24
b	83	63	20
c	249	187	62
d	976	405	571
e	887	662	225
	237	238	-1
	284	183	101
	142	92	50
	1,698	562	1,136
	96	47	49
	1,252	609	643
	686	165	521
	404	237	167
	925	445	480
	456	379	77
	76	64	12
	537	572	-35
	732	361	371
	386	281	105
	220	195	25
	220	196	24
	455	222	233
	114	55	59
	290	298	-8
	145	149	-4
	1,697	960	737
	790	442	348
	287	279	8
	1,270	434	836
	423	172	251
	423	145	278
	1,679	233	1,446
	169	72	97
	636	309	327
	485	474	11
	247	120	127
	493	238	255
	106	128	-22
	318	384	-66
	460	364	96
	493	407	86
	271	308	-37
	1,048	464	584
	460	439	21
	624	381	243
	624	375	249
	913	374	539
	127	80	47
	380	236	144
	322	299	23
	329	295	34
	164	150	14
	477	451	26
	520	503	17
	42	41	1
	841	800	41
	561	557	4
	1,679	742	937
	835	748	87
	835	749	86
	394	374	20
	166	161	5
	290	276	14
	228	215	13
	270	254	16
	233	215	18
	1,936	1,408	528
	194	118	76
	677	414	263
	194	115	79
	194	117	77
	194	124	70
	97	63	34
	1,055	447	608
	40,000	38,284	1,716
	156	150	6
	1,091	1,007	84
	312	290	22
	156	189	-33
	313	382	-69
	313	378	-65
	157	194	-37
	157	176	-19
	157	176	-19
	473	529	-56
	158	176	-18
	473	537	-64
	315	357	-42
	32	28	4
	368	325	43
	64	55	9
	419	359	60
	48	42	6
	16	14	2
	16	17	-1
	31	28	3
	141	146	-5
	66	65	1
	33	34	-1
	132	135	-3
	115	117	-2
	66	66
	66	69	-3
	16	17	-1
	207	190	17
	154	81	73
	662	241	421
	1,774	1,446	328
	105	63	42
	85	64	21
	359	343	16
	169	72	97
	170	158	12
	111	128	-17
	42	44	-2
	743	642	101
	165	141	24
	347	150	197
	352	127	225
	1,383	707	676
	369	187	182
	914	450	464
	398	322	76
	159	128	31
	636	514	122
	844	561	283
	633	422	211
	211	128	83
	211	140	71
	331	273	58
	331	281	50
	331	301	30
	663	614	49
	838	387	451
	525	309	216
	560	764	-204
	93	128	-35
	466	538	-72
	653	733	-80
	93	124	-31
	280	368	-88
	93	122	-29
	280	359	-79
	373	486	-113
	797	1,056	-259
	199	300	-101
	365	511	-146
	299	432	-133
	1,177	963	214
	588	483	105
	588	480	108
	401	318	83
	80	64	16
	474	609	-135
	190	248	-58
	95	108	-13
	380	489	-109
	579	502	77
	285	377	-92
	569	751	-182
	1,161	980	181
	588	481	107
	1,431	1,572	-141
	390	424	-34
	130	137	-7
	12,616	12,107	509
	983	410	573
	1,348	233	1,115
	4,132	4,853	-721
	3,312	4,230	-918
	3,791	4,060	-269
	2,834	3,097	-263
	359	394	-35
	538	600	-62
	359	410	-51
	1,436	1,591	-155
	318	201	117
	212	129	83
	106	107	-1
	1,846	1,313	533
	231	165	66
	805	296	509
	161	129	32
	1,304	2,949	-1,645
	2,347	5,153	-2,806
	365	386	-21
	729	783	-54
	635	388	247
	106	64	42
	161	59	102
	324	191	133
	560	318	242
	448	254	194
	228	126	102
	186	190	-4
	372	379	-7
	234	126	108
	1,039	1,052	-13
	346	353	-7
	1,030	868	162
	292	238	54
	292	239	53
	619	348	271
	442	247	195
	2,004	1,953	51
	923	860	63
	269	271	-2
	269	270	-1
	978	756	222
	210	212	-2
	210	213	-3
	420	425	-5
	340	369	-29
	412	343	69
	617	670	-53
	253	178	75
	253	179	74
	741	726	15
	452	464	-12
	356	334	22
	356	356
	1,576	1,429	147
	725	856	-131
	725	868	-143
	142	147	-5
	142	147	-5
	630	652	-22
	2,760	2,212	548
	460	334	126
	270	272	-2
	162	151	11
	270	286	-16
	108	98	10
	376	300	76
	376	306	70
	337	350	-13
	169	175	-6
	281	314	-33
	140	157	-17
	140	159	-19
	514	423	91
	514	424	90
	1,027	1,034	-7
	725	371	354
	449	467	-18
	1,787	1,781	6
	920	831	89
	259	267	-8
	259	268	-9
	719	467	252
	719	469	250
	880	540	340
	151	153	-2
	151	84	67
	302	169	133
	105	112	-7
	105	111	-6
	418	436	-18
	100	77	23
	402	310	92
	100	78	22
	479	304	175
	479	303	176
	97	49	48
	389	197	192
	97	49	48
	981	583	398
	857	803	54
	571	533	38
	156	89	67
	3,266	1,834	1,432
	1,043	650	393
	261	121	140
	1,009	1,066	-57
	1,381	860	521
	690	428	262
	345	215	130
	345	288	57
	313	232	81
	209	154	55
	293	147	146
	879	443	436
	580	626	-46
	290	312	-22
	580	538	42
	1,159	1,074	85
	791	361	430
	315	232	83
	787	392	395
	316	231	85
	420	308	112
	434	386	48
	434	386	48
	1,090	524	566
	1,706	938	768
	853	464	389
	302	216	86
	151	112	39
	151	109	42
	877	726	151
	219	193	26
	219	231	-12
	859	691	168
	1,717	915	802
	229	162	67
	76	54	22
	655	692	-37
	853	687	166
	305	210	95
	229	161	68
	217	231	-14
	860	1,056	-196
	860	1,034	-174
	225	157	68
	216	231	-15
	76	46	30
	456	314	142
	433	464	-31
	304	183	121
	525	320	205
	150	91	59
	305	183	122
	372	147	225
	1,015	806	209
	676	117	559
	907	569	338
	957	845	112
	719	420	299
	765	274	491
	867	343	524
	670	117	553
	481	423	58
	1,019	600	419
	363	135	228
	363	137	226
	121	46	75
	482	423	59
	606	223	383
	717	268	449
	475	447	28
	472	179	293
	318	298	20
	159	148	11
	949	357	592
	318	296	22
	690	268	422
	629	591	38
	115	45	70
	231	72	159
	346	119	227
	155	148	7
	155	149	6
	460	448	12
	309	303	6
	309	299	10
	155	152	3
	314	311	3
	941	914	27
	231	189	42
	1,265	876	389
	217	174	43
	630	245	385
	1,303	1,165	138
	112	96	16
	106	90	16
	106	90	16
	208	214	-6
	311	318	-7
	208	213	-5
	104	106	-2
	208	194	14
	341	58	283
	175	199	-24
	287	195	92
	342	357	-15
	228	237	-9
	228	240	-12
	279	178	101
	385	167	218
	385	168	217
	65	55	10
	882	422	460
	1,176	557	619
	157	152	5
	1,048	1,054	-6
	524	528	-4
	542	262	280
	903	416	487
	213	217	-4
	752	354	398
	752	351	401
	153	175	-22
	222	120	102
	158	154	4
	315	289	26
	228	233	-5
	240	267	-27
	346	214	132
	321	180	141
	321	180	141
	352	168	184
	362	108	254
	219	154	65
	157	157
	314	334	-20
	471	499	-28
	157	158	-1
	157	153	4
	157	156	1
	314	333	-19
	1,073	252	821
	389	424	-35
	292	317	-25
	1,078	250	828
	97	52	45
	97	106	-9
	292	301	-9
	97	106	-9
	762	179	583
	684	367	317
	684	367	317
	137	35	102
	686	179	507
	391	210	181
	391	207	184
	880	471	409
	60,000	59,301	699
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382
			1,382

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			-24
b			20
c			62
d			571
e			225
			-1
			101
			50
			1,136
			49
			643
			521
			167
			480
			77
			12
			-35
			371
			105
			25
			24
			233
			59
			-8
			-4
			737
			348
			8
			836
			251
			278
			1,446
			97
			327
			11
			127
			255
			-22
			-66
			96
			86
			-37
			584
			21
			243
			249
			539
			47
			144
			23
			34
			14
			26
			17
			1
			41
			4
			937
			87
			86
			20
			5
			14
			13
			16
			18
			528
			76
			263
			79
			77
			70
			34
			608
			1,716
			6
			84
			22
			-33
			-69
			-65
			-37
			-19
			-19
			-56
			-18
			-64
			-42
			4
			43
			9
			60
			6
			2
			-1
			3
			-5
			1
			-1
			-3
			-2

			-3
			-1
			17
			73
			421
			328
			42
			21
			16
			97
			12
			-17
			-2
			101
			24
			197
			225
			676
			182
			464
			76
			31
			122
			283
			211
			83
			71
			58
			50
			30
			49
			451
			216
			-204
			-35
			-72
			-80
			-31
			-88
			-29
			-79
			-113
			-259
			-101
			-146
			-133
			214
			105
			108
			83
			16
			-135
			-58
			-13
			-109
			77
			-92
			-182
			181
			107
			-141
			-34
			-7
			509
			573
			1,115
			-721
			-918
			-269
			-263
			-35
			-62
			-51
			-155
			117
			83
			-1
			533
			66
			509
			32
			-1,645
			-2,806
			-21
			-54
			247
			42
			102
			133
			242
			194
			102
			-4
			-7
			108
			-13
			-7
			162
			54
			53
			271
			195
			51
			63
			-2
			-1
			222
			-2
			-3
			-5
			-29
			69
			-53
			75
			74
			15
			-12
			22

			147
			-131
			-143
			-5
			-5
			-22
			548
			126
			-2
			11
			-16
			10
			76
			70
			-13
			-6
			-33
			-17
			-19
			91
			90
			-7
			354
			-18
			6
			89
			-8
			-9
			252
			250
			340
			-2
			67
			133
			-7
			-6
			-18
			23
			92
			22
			175
			176
			48
			192
			48
			398
			54
			38
			67
			1,432
			393
			140
			-57
			521
			262
			130
			57
			81
			55
			146
			436
			-46
			-22
			42
			85
			430
			83
			395
			85
			112
			48
			48
			566
			768
			389
			86
			39
			42
			151
			26
			-12
			168
			802
			67
			22
			-37
			166
			95
			68
			-14
			-196
			-174
			68
			-15
			30
			142
			-31
			121
			205
			59
			122
			225
			209
			559
			338
			112
			299
			491
			524
			553
			58
			419
			228
			226
			75
			59
			383
			449
			28
			293
			20
			11
			592
			22
			422
			38
			70
			159
			227
			7
			6
			12
			6
			10
			3
			3
			27
			42
			389
			43
			385
			138
			16
			16
			16
			-6
			-7
			-5
			-2
			14
			283
			-24
			92
			-15
			-9
			-12
			101
			218
			217
			10
			460
			619
			5
			-6
			-4
			280
			487
			-4
			398
			401
			-22
			102
			4
			26
			-5
			-27
			132
			141
			141
			184
			254
			65

			-20
			-28
			-1
			4
			1
			-19
			821
			-35
			-25
			828
			45
			-9
			-9
			-9
			583
			317
			317
			102
			507
			181
			184
			409
			699

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	47,016
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	807
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	807
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	807
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	664
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	664
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	143
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

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

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JAMES SISEK	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
RYERSON DALTON	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	CO-TRUSTEE 2	5,943
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	5,943

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

703,711

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

29,727

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

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

733,438

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

733,438

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

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

11,002

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

722,436

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

36,122

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

36,122

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

807

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

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

807

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

35,315

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

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

35,315

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

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

35,315

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) ..........

38,623

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. .......

38,623

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					35,315
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......	4,543
b From 2021......	4,006
c From 2022......	9,507
d From 2023......	3,960
e From 2024......	2,850
f Total of lines 3a through e ........		24,866
4Qualifying distributions for 2025 from Part
XI, line 4: $ 38,623
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.....					35,315
e Remaining amount distributed out of corpus		3,308
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		28,174
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) ...		4,543
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		23,631
10 Analysis of line 9:
a Excess from 2021 ....	4,006
b Excess from 2022 ....	9,507
c Excess from 2023 ....	3,960
d Excess from 2024 ....	2,850
e Excess from 2025 ....	3,308

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
MARTIN LUTHER LUTHERAN CHURCH 2551 55TH STREET NE NORTH CANTON,OH447213459	N/A		UNRESTRICTED GENERAL	36,046
Total ................................. 3a				36,046

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	14,731
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	47,016
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) ..				61,747

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

61,747

(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
037833BZ2 APPLE INC GLB	53,202	54,595
91324PEL2 UNITEDHEALTH GROUP I	36,682	38,959

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC/THE
438516106 HONEYWELL INTERNATIO
742718109 PROCTER & GAMBLE CO/
743315103 PROGRESSIVE CORP/THE
11135F101 BROADCOM INC
20825C104 CONOCOPHILLIPS
037833100 APPLE INC
43300A203 HILTON WORLDWIDE HOL
02079K305 ALPHABET INC SHS
806857108 SCHLUMBERGER LTD
907818108 UNION PACIFIC CORP
46625H100 J P MORGAN CHASE & C
023135106 AMAZON COM INC
22160K105 COSTCO WHSL CORP NEW
74340W103 PROLOGIS INC
98978V103 ZOETIS INC
701094104 PARKER-HANNIFIN CORP
931142103 WAL MART STORES INC
580135101 MC DONALDS CORPORATI
92826C839 VISA INC
697435105 PALO ALTO NETWORKS I
594918104 MICROSOFT CORP COM
032095101 AMPHENOL CORP
101137107 BOSTON SCIENTIFIC CO
30231G102 EXXON MOBIL CORP
49177J102 KENVUE INC
532457108 ELI LILLY & CO
64110L106 NETFLIX COM INC
67066G104 NVIDIA CORP
778296103 ROSS STORES INC
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
88160R101 TESLA MTRS INC
911363109 UNITED RENTALS INC
95040Q104 WELLTOWER INC
N3167Y103 FERRARI NV
00287Y109 ABBVIE INC
008474108 AGNICO EAGLE MINES L
03073E105 AMERISOURCEBERGEN CO
09290D101 BLACKROCK INC REG SH
29364G103 ENTERGY CORP
443201108 HOWMET AEROSPACE INC
45866F104 INTERCONTINENTAL EXC
573284106 MARTIN MARIETTA MATE
958102105 WESTERN DIGITAL CORP
G51502105 JOHNSON CTLS INTL PL
69344A107 PGIM ULTRA SHORT BON	9,928	9,918
532457108 ELI LILLY & CO	7,648	12,896
00287Y109 ABBVIE INC SHS	7,430	8,911
43300A203 HILTON WORLDWIDE HOL	2,456	4,596
88160R101 TESLA INC	3,776	7,645
778296103 ROSS STORES INC COM	6,755	9,367
02079K305 ALPHABET INC SHS	11,013	27,857
30303M102 META PLATFORMS INC C	10,606	9,901
437076102 HOME DEPOT INC	6,671	6,882
931142103 WALMART INC	5,130	12,255
742718109 PROCTER & GAMBLE CO	7,199	6,449
G51502105 JOHNSON CONTROLS INT	4,554	7,185
20825C104 CONOCOPHILLIPS	3,530	3,932
101137107 BOSTON SCIENTIFIC CO	3,396	6,579
69374H881 PACER US CASH COWS10	12,819	17,148
64110L106 NETFLIX COM INC	3,887	8,438
907818108 UNION PACIFIC CORP	5,263	5,552
03073E105 CENCORA INC	3,772	5,404
958102105 WSTN DIGITAL CORP DE	1,555	7,752
95040Q104 WELLTOWER INC	3,472	7,796
594918104 MICROSOFT CORP	17,398	33,853
743315103 PROGRESSIVE CRP OHIO	2,819	5,465
883556102 THERMO FISHER SCIENT	6,498	7,533
78409V104 S&P GLOBAL INC	6,234	7,839
008474108 AGNICO EAGLE MINES L	1,187	3,221
24703L202 DELL TECHNOLOGIES IN	9,010	7,427
38141G104 GOLDMAN SACHS GROUP	8,554	10,548
573284106 MARTIN MARIETTA MATL	6,553	6,849
67066G104 NVIDIA	5,210	32,451
697435105 PALO ALTO NETWORKS I	5,435	8,105
30231G102 EXXON MOBIL CORP	11,806	12,395
464287507 ISHARES CORE S&P MID	18,473	22,176
29364G103 ENTERGY CORP NEW	4,133	5,823
22160K105 COSTCO WHOLESALE CRP	4,863	8,623
023135106 AMAZON COM INC COM	8,885	13,849
032095101 AMPHENOL CORP CL A N	3,472	9,865
92343V104 VERIZON COMMUNICATNS	6,882	6,476
11135F101 BROADCOM INC	3,278	14,190
037833100 APPLE INC	19,262	36,429
09290D101 BLACKROCK INC REG SH	8,022	10,703
922908751 VANGUARD SMALL CAP	9,145	11,350
701094104 PARKER HANNIFIN CORP	5,076	14,063
921946810 VANGUARD INTERNATION	17,023	20,851
538034109 LIVE NATION ENT INC	3,985	3,990
443201108 HOWMET AEROSPACE INC	2,194	7,791
064058100 BANK NEW YORK MELLON	5,976	7,894
253393102 DICKS SPORTING GOODS	4,737	4,157
N3167Y103 FERRARI NV	4,587	5,174
46625H100 JPMORGAN CHASE & CO	6,765	17,078
92826C839 VISA INC CL A SHRS	8,076	12,626

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
69374H857 PACER US SMALL CAP C
04314H667 ARTISAN INTERNATIONA
921946810 VANGUARD INTERNATION
19248X307 COHEN & STEERS PREFE	AT COST	7,021	7,881
47103C795 JANUS HENDERSON ENTE
69374H881 PACER US CASH COWS 1
69344A107 PGIM ULTRA SHORT BON
04314H667 ARTISAN INTERNATIONA	AT COST	20,173	26,735

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AG FILING FEE	200	0		200
OTHER EXPENSES		0		0

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
EXCISE TAX - PRIOR YEAR	379	0
FEDERAL ESTIMATES - PRINCIPAL	664	0
FOREIGN TAXES ON QUALIFIED FOR	47	47
FOREIGN TAXES ON NONQUALIFIED	3	3