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
JOCKERS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) 200 BELLEVUE PARKWAY SUITE 250
Room/suite

City or town
WILMINGTON

State or province
DE

Country

ZIP or foreign postal code
198093747

A Employer identification number

51-6497412

B Telephone number (see instructions)

3027933290

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)$9,621,590J 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...	212,607		211,806
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		198,815
b	Gross sales price for all assets on line 6a 1,251,630
7	Capital gain net income (from Part IV, line 2)...			198,815
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,239	1,239
12	Total. Add lines 1 through 11........	412,661		411,860
13	Compensation of officers, directors, trustees, etc.	96,418		48,209		48,209
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)....	List of Attached Documents: // Content	17,104	17,104		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	41,892	3,559		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,219	961		2,258
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	158,633		69,833	0	50,467
25	Contributions, gifts, grants paid.......	340,000				340,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	498,633		69,833	0	390,467
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,972
b	Net investment income (if negative, enter -0-)			342,027
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,085	3,345	3,345
	2	Savings and temporary cash investments.........	236,230	678,940	678,940
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,581,592	List of Attached Documents: // Content 5,729,694	7,932,286
	c	Investments—corporate bonds (attach schedule).......	930,112	List of Attached Documents: // Content 1,004,403	1,007,019
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,750,019	7,416,382	9,621,590
	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........	6,750,019	7,416,382
	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).....	6,750,019	7,416,382
	30	Total liabilities and net assets/fund balances (see instructions).	6,750,019	7,416,382

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

6,750,019

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

-85,972

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

List of Attached Documents:

// Content

752,335

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

7,416,382

Decreases not included in line 2 (itemize)

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

7,416,382

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	19. SAP SE		2024-11-11	2025-01-02
b	41. AMERICA MOVIL, S.A.B. DE C.V.		2024-02-16	2025-01-03
c	42. AMERICA MOVIL, S.A.B. DE C.V.		2021-11-05	2025-01-03
d	110. AMERICA MOVIL, S.A.B. DE C.V.		2021-11-05	2025-01-06
e	4. SAP SE		2024-11-11	2025-01-14
	15. SAP SE		2019-05-20	2025-01-14
	35.09 ISHARES			2025-01-22
	3846. XTRACKERS MSCI EAFE		2024-02-13	2025-01-22
	5747.126 GS EMERGING MARKETS			2025-01-22
	108. ISHARES RUSSELL 2000		2013-07-02	2025-01-22
	42. ABB LTD		2024-02-16	2025-01-23
	25. AIA GROUP LIMITED		2017-06-06	2025-01-23
	33. AIR LIQUIDE SA		2024-02-16	2025-01-23
	47. AIRBUS S.E.		2024-02-16	2025-01-23
	26. AMADEUS IT GROUP SA		2024-06-20	2025-01-23
	19. ANHEUSER-BUSCH INBEV		2024-02-16	2025-01-23
	2. ASHTEAD GROUP PUBLIC LIMITED C		2024-11-12	2025-01-23
	30. ASTRAZENECA PLC SPONS ADR		2024-02-16	2025-01-23
	10. BAE SYSTEMS PLC		2024-02-16	2025-01-23
	20. BP P.L.C.		2024-02-16	2025-01-23
	22. B&M EUROPEAN VALUE RETAIL S.A.		2021-05-07	2025-01-23
	3. BEONE MEDICINES LTD		2023-08-28	2025-01-23
	8. BHP GROUP LTD		2024-02-16	2025-01-23
	26. BRITISH AMERICAN TOBACCO PLC			2025-01-23
	14. CANADIAN NATIONAL RAILWAY CO.		2024-02-16	2025-01-23
	42. CAP GEMINI		2024-02-16	2025-01-23
	38. CARLSBERG A/S		2024-04-26	2025-01-23
	17. CENOVUS ENERGY INC.		2024-07-18	2025-01-23
	39. CHUGAI PHARMACEUTICAL CO., LTD		2024-10-09	2025-01-23
	11. DBS GROUP HOLDINGS		2022-07-05	2025-01-23
	46. DNB BANK ASA		2021-04-13	2025-01-23
	49. DAIKIN INDUSTRIES, LTD.			2025-01-23
	37. DAIICHI SANKYO COMPANY LIMITED			2025-01-23
	76. DANONE		2024-02-16	2025-01-23
	14. DSV A/S		2024-12-09	2025-01-23
	96. ENGIE		2023-08-21	2025-01-23
	68. EPIROC AB			2025-01-23
	19. ESSILOR INTERNATIONAL SA		2021-04-13	2025-01-23
	8. EVOLUTION AB		2024-12-09	2025-01-23
	46. FUJITSU LTD ADR (5 COM)		2024-02-16	2025-01-23
	23. GENMAB A/S		2024-02-16	2025-01-23
	19. GIVAUDAN SA		2021-04-13	2025-01-23
	14. HALMA PUBLIC LIMITED COMPANY		2024-12-09	2025-01-23
	4. HERMES INTERNATIONAL		2024-02-16	2025-01-23
	29. HITACHI LTD (ADR 10 COM)		2024-04-16	2025-01-23
	25. HONG KONG EXCHANGES AND CLEARI		2024-05-03	2025-01-23
	4. HOYA CORP		2021-04-13	2025-01-23
	26. IMPERIAL BRANDS PLC		2024-01-23	2025-01-23
	70. INDUSTRIA DE DISENO TEXTIL, S.		2024-02-16	2025-01-23
	20. ITOCHU CORP (ADR)		2024-05-03	2025-01-23
	19. L'OREAL CO (ADR)		2024-02-16	2025-01-23
	10. LVMH MOET HENNESSY LOUIS		2024-02-16	2025-01-23
	84. LONDON STOCK EXCHANGE GROUP PL		2021-04-13	2025-01-23
	4. MARUBENI CORP (ADR)		2023-06-21	2025-01-23
	6. MTU AERO ENGINES HOLDINGS AG		2022-05-06	2025-01-23
	75. MUENCHENER RUECKVERSICHERUNGS-		2025-01-03	2025-01-23
	11. NATIONAL GRID PLC		2024-01-04	2025-01-23
	108. NATWEST GROUP PLC		2024-08-01	2025-01-23
	20. NESTLE SA SPONSORED ADR		2024-02-16	2025-01-23
	5. NETEASE INC		2024-02-16	2025-01-23
	44. NINTENDO CO LTD (NEW) ADR		2024-10-09	2025-01-23
	37. NITORI HOLDINGS CO., LTD.		2021-04-13	2025-01-23
	38. NOMURA RESEARCH INSTITUTE, LTD		2023-06-21	2025-01-23
	31. NOVO-NORDISK A/S ADR		2024-02-16	2025-01-23
	80. RECRUIT HOLDINGS CO., LTD.		2021-04-13	2025-01-23
	37. RELX PLC		2024-02-20	2025-01-23
	8. ROCHE HOLDING AG		2024-08-01	2025-01-23
	214. ROLLS-ROYCE HOLDINGS PLC		2024-10-09	2025-01-23
	151. KONINKLIJKE KPN N.V.		2023-11-03	2025-01-23
	55. SAFRAN SA		2024-02-16	2025-01-23
	12. SAP SE		2019-05-20	2025-01-23
	62. SHIN-ETSU CHEMICAL CO., LTD.		2024-02-16	2025-01-23
	8. SHOPIFY INC.		2024-02-16	2025-01-23
	55. SIKA AG		2024-02-16	2025-01-23
	85. TDK CORPORATION (ADR)		2024-02-16	2025-01-23
	7. TFI INTERNATIONAL INC		2024-02-16	2025-01-23
	12. TAIWAN SEMICONDUCTOR MFG ADS			2025-01-23
	22. TENCENT HOLDINGS LIMITED		2021-04-13	2025-01-23
	29. TERUMO CORPORATION		2024-02-16	2025-01-23
	11. TOKYO ELECTRON LIMITED		2024-02-16	2025-01-23
	39. TOTALENERGIES SE		2024-02-16	2025-01-23
	102. UNICHARM CORPORATION		2024-02-16	2025-01-23
	47. UNICREDIT, SOCIETA' PER AZIONI		2025-01-03	2025-01-23
	16. VOLVO AB		2024-08-02	2025-01-23
	61. DEUTSCHE BANK AG		2024-04-17	2025-01-23
	4. KEYENCE CORPORATION		2024-02-16	2025-01-23
	2. SMC CORPORATION		2024-02-16	2025-01-23
	1. SPOTIFY TECHNOLOGY S.A.		2024-12-09	2025-01-23
	2. ASML HOLDING N.V.		2024-12-09	2025-01-23
	2. FERRARI N.V.		2024-04-16	2025-01-23
	9. BEONE MEDICINES LTD		2023-08-28	2025-02-04
	28. GENMAB A/S		2024-02-16	2025-02-04
	144. GENMAB A/S			2025-02-04
	37. DNB BANK ASA		2021-04-13	2025-02-06
	10. DNB BANK ASA		2021-04-13	2025-02-06
	10. DNB BANK ASA		2021-04-13	2025-02-07
	147. DNB BANK ASA			2025-02-10
	163. DNB BANK ASA		2021-04-13	2025-02-10
	60. EVOLUTION AB		2024-12-09	2025-02-24
	2. ITOCHU CORP (ADR)		2024-05-03	2025-02-24
	33. ITOCHU CORP (ADR)			2025-02-24
	26. MARUBENI CORP (ADR)			2025-02-24
	19. TENCENT HOLDINGS LIMITED		2021-04-13	2025-02-24
	24. ITOCHU CORP (ADR)			2025-03-04
	3000. JPMORGAN CHASE & CO. MAR 13 2026 2.005		2023-01-17	2025-03-13
	39. TENCENT HOLDINGS LIMITED		2021-04-13	2025-03-17
	52. ABB LTD			2025-03-18
	18. CARLSBERG A/S		2024-04-26	2025-03-18
	82. CARLSBERG A/S		2017-06-06	2025-03-18
	38. GIVAUDAN SA		2021-04-13	2025-03-18
	65. SAFRAN SA			2025-03-18
	98. B&M EUROPEAN VALUE RETAIL S.A.			2025-04-03
	36. CANADIAN NATIONAL RAILWAY CO.			2025-04-08
	17. SAP SE		2025-02-24	2025-04-10
	8. SAP SE		2024-02-16	2025-04-10
	13. ASHTEAD GROUP PUBLIC LIMITED C		2024-11-12	2025-04-11
	7000. WELLS FARGO & COMPANY APR 25 2026 3.908		2023-01-17	2025-04-25
	65. TOTALENERGIES SE			2025-04-28
	69. NATIONAL GRID PLC			2025-06-09
	13. TAIWAN SEMICONDUCTOR MFG ADS			2025-06-09
	124. ENGIE			2025-06-10
	30. HERMES INTERNATIONAL			2025-06-10
	179. NITORI HOLDINGS CO., LTD.			2025-06-10
	24. SAFRAN SA		2021-04-13	2025-06-10
	4000. REYNOLDS AMERICAN INC JUN 12 2025 4.45		2023-01-17	2025-06-12
	4000. BANK OF AMERICA CORPORATION JUN 19 2026 1.319		2023-01-17	2025-06-19
	140. CENOVUS ENERGY INC.		2024-07-18	2025-07-10
	16. ESSILOR INTERNATIONAL SA		2024-02-16	2025-07-11
	179. STANDARD CHARTERED PLC		2025-04-03	2025-07-11
	47. TFI INTERNATIONAL INC			2025-07-11
	10. ITOCHU CORP (ADR)		2023-10-16	2025-07-30
	732. UNICHARM CORPORATION			2025-07-30
	50. DEUTSCHE BANK AG		2024-04-17	2025-08-18
	17. GIVAUDAN SA		2021-04-13	2025-08-19
	6000. AMERICAN HONDA FINANCE SEP 10 2025 1		2023-01-17	2025-08-21
	4000. 3M COMPANY MAR 1 2029 3.375		2023-02-16	2025-08-21
	100000. U.S. TREASURY NOTE NOV 15 2029 1.75		2024-11-21	2025-08-21
	26000. U.S. TREASURY NOTE JAN 31 2028 0.75		2023-02-16	2025-08-21
	10000. U.S. TREASURY NOTE APR 30 2028 1.25		2024-05-22	2025-08-21
	11000. U.S. TREASURY NOTE AUG 31 2028 1.125		2023-01-17	2025-08-21
	5. BEONE MEDICINES LTD		2023-08-28	2025-09-02
	63. GIVAUDAN SA			2025-09-03
	131. BP P.L.C.			2025-09-09
	56. BHP GROUP LTD			2025-09-09
	9. DBS GROUP HOLDINGS			2025-09-10
	243. ROLLS-ROYCE HOLDINGS PLC		2024-03-14	2025-09-10
	8. NETEASE INC			2025-09-24
	14. SAP SE		2024-02-16	2025-09-24
	109. CAP GEMINI			2025-09-25
	7. DBS GROUP HOLDINGS		2022-07-05	2025-09-25
	55. ROCHE HOLDING AG		2024-08-01	2025-09-25
	36. SAFRAN SA		2021-04-13	2025-09-25
	2000. AIR LEASE CORP APR 1 2027 3.625		2023-01-17	2025-10-02
	205. SIKA AG			2025-10-02
	13000. AIR LEASE CORP AUG 15 2026 1.875		2023-02-16	2025-10-08
	46. ABB LTD		2021-04-13	2025-10-14
	38. AIA GROUP LIMITED		2017-06-06	2025-10-14
	46. AIR LIQUIDE SA			2025-10-14
	50. AIRBUS S.E.			2025-10-14
	38. AMADEUS IT GROUP SA		2024-06-20	2025-10-14
	24. ANHEUSER-BUSCH INBEV		2021-04-13	2025-10-14
	45. ASTRAZENECA PLC SPONS ADR			2025-10-14
	21. BAE SYSTEMS PLC		2025-03-18	2025-10-14
	88. BANCO BILBAO VIZCAYA S A ADR		2025-06-10	2025-10-14
	186. BANCO SANTANDER, S.A.		2025-09-10	2025-10-14
	3.611 ISHARES			2025-10-14
	41.397 ISHARES		2024-02-13	2025-10-14
	30. BARRICK MINING CORP		2025-09-24	2025-10-14
	2. BEONE MEDICINES LTD		2023-08-28	2025-10-14
	32. BRITISH AMERICAN TOBACCO PLC		2021-09-28	2025-10-14
	11. CANADIAN NATIONAL RAILWAY CO.		2024-02-13	2025-10-14
	27. CAP GEMINI			2025-10-14
	30. CARLSBERG A/S		2017-06-06	2025-10-14
	65. CHUGAI PHARMACEUTICAL CO., LTD		2024-10-09	2025-10-14
	12. DBS GROUP HOLDINGS			2025-10-14
	1830. XTRACKERS MSCI EAFE			2025-10-14
	115. DAIKIN INDUSTRIES, LTD.		2022-04-28	2025-10-14
	50. DAIICHI SANKYO COMPANY LIMITED		2024-03-14	2025-10-14
	96. DANONE			2025-10-14
	21. DSV A/S		2024-12-09	2025-10-14
	80. ENGIE			2025-10-14
	117. EPIROC AB			2025-10-14
	18. ESSILOR INTERNATIONAL SA			2025-10-14
	6. EVOLUTION AB		2025-09-03	2025-10-14
	43. FUJITSU LTD ADR (5 COM)			2025-10-14
	3016.453 GS EMERGING MARKETS		2013-07-02	2025-10-14
	21. HALMA PUBLIC LIMITED COMPANY			2025-10-14
	17. HEIDELBERG MATERIALS AG		2025-09-10	2025-10-14
	94. HITACHI LTD (ADR 10 COM)			2025-10-14
	48. HONG KONG EXCHANGES AND CLEARI		2025-03-18	2025-10-14
	6. HOYA CORP		2021-04-13	2025-10-14
	34. IBERDROLA SOCIEDAD ANONIMA		2025-02-06	2025-10-14
	39. IMPERIAL BRANDS PLC		2024-01-23	2025-10-14
	179. INDUSTRIA DE DISENO TEXTIL, S.			2025-10-14
	38. INTESA SANPAOLO SPA		2025-09-10	2025-10-14
	14. ITOCHU CORP (ADR)		2023-10-16	2025-10-14
	10. KINGSPAN GROUP PUBLIC LIMITED		2025-03-04	2025-10-14
	26. L'OREAL CO (ADR)			2025-10-14
	20. LVMH MOET HENNESSY LOUIS			2025-10-14
	102. LONDON STOCK EXCHANGE GROUP PL		2024-02-16	2025-10-14
	5. MARUBENI CORP (ADR)		2025-06-12	2025-10-14
	6. MTU AERO ENGINES HOLDINGS AG		2024-02-16	2025-10-14
	120. MUENCHENER RUECKVERSICHERUNGS-		2025-01-03	2025-10-14
	204. NATWEST GROUP PLC		2024-08-01	2025-10-14
	22. NESTLE SA SPONSORED ADR		2021-04-13	2025-10-14
	2. NETEASE INC		2021-04-13	2025-10-14
	92. NINTENDO CO LTD (NEW) ADR		2025-06-27	2025-10-14
	45. NOMURA RESEARCH INSTITUTE, LTD		2023-06-21	2025-10-14
	39. NOVO-NORDISK A/S ADR		2025-09-09	2025-10-14
	15. NOVO-NORDISK A/S ADR		2024-02-16	2025-10-14
	39. RWE AG AKTIENGESELLSCHAFT		2025-09-25	2025-10-14
	117. RECRUIT HOLDINGS CO., LTD.		2024-08-02	2025-10-14
	47. RELX PLC		2024-02-20	2025-10-14
	3. RHEINMETALL AKTIENGESELLSCHAFT		2025-03-04	2025-10-14
	257. ROLLS-ROYCE HOLDINGS PLC		2024-10-09	2025-10-14
	177. KONINKLIJKE KPN N.V.		2024-02-16	2025-10-14
	18. RYANAIR HOLDINGS PLC		2025-06-09	2025-10-14
	57. SAFRAN SA		2021-04-13	2025-10-14
	14. SAP SE		2019-05-20	2025-10-14
	107. SHIN-ETSU CHEMICAL CO., LTD.			2025-10-14
	7. SHOPIFY INC.			2025-10-14
	38. SIKA AG			2025-10-14
	82. SONY GROUP CORPORATION		2025-08-18	2025-10-14
	86. SONY FINANCIAL GROUP INC.			2025-10-14
	22. SUZUKI MOTOR CORPORATION		2025-02-06	2025-10-14
	108. TDK CORPORATION (ADR)			2025-10-14
	11. TAIWAN SEMICONDUCTOR MFG ADS		2020-04-16	2025-10-14
	17. TENCENT HOLDINGS LIMITED		2021-04-13	2025-10-14
	40. TERUMO CORPORATION			2025-10-14
	15. TOKYO ELECTRON LIMITED			2025-10-14
	36. TOTALENERGIES SE			2025-10-14
	62. UNICREDIT, SOCIETA' PER AZIONI		2025-06-10	2025-10-14
	23. UNICREDIT, SOCIETA' PER AZIONI		2024-02-16	2025-10-14
	24. VOLVO AB		2024-08-02	2025-10-14
	10. WOLTERS KLUWER N.V.		2025-07-30	2025-10-14
	65. DEUTSCHE BANK AG		2024-04-17	2025-10-14
	6. KEYENCE CORPORATION		2021-04-13	2025-10-14
	5. SMC CORPORATION		2021-04-13	2025-10-14
	2. SPOTIFY TECHNOLOGY S.A.		2025-02-24	2025-10-14
	5. ASML HOLDING N.V.		2024-12-09	2025-10-14
	3. FERRARI N.V.		2024-04-16	2025-10-14
	12000. WALT DISNEY COMPANY/THE OCT 15 2025 3.7		2023-01-17	2025-10-15
	46. NOMURA RESEARCH INSTITUTE, LTD		2024-02-16	2025-10-30
	168. SIKA AG		2022-07-18	2025-10-30
	. SONY FINANCIAL GROUP INC.			2025-10-30
	138. NOMURA RESEARCH INSTITUTE, LTD			2025-10-31
	14000. BAXTER INTERNATIONAL INC FEB 1 2032 2.539		2023-02-16	2025-11-05
	110.952 ISHARES		2024-02-13	2025-11-20
	639. XTRACKERS MSCI EAFE		2016-08-08	2025-11-20
	2645.503 GS HIGH		2016-07-15	2025-11-20
	921.659 GS EMERGING MARKETS		2013-07-02	2025-11-20
	86. ISHARES RUSSELL 2000		2013-07-02	2025-11-20
	6. AIR LIQUIDE SA		2021-09-29	2025-11-21
	4. AIRBUS S.E.		2017-06-06	2025-11-21
	9. AMADEUS IT GROUP SA			2025-11-21
	5. ANHEUSER-BUSCH INBEV		2021-04-13	2025-11-21
	12. ASTRAZENECA PLC SPONS ADR		2021-04-13	2025-11-21
	17. BANCO BILBAO VIZCAYA S A ADR		2025-06-10	2025-11-21
	33. BANCO SANTANDER, S.A.		2025-09-10	2025-11-21
	7. BARRICK MINING CORP		2025-09-24	2025-11-21
	6. BRITISH AMERICAN TOBACCO PLC		2021-09-28	2025-11-21
	2. CANADIAN NATIONAL RAILWAY CO.		2023-11-21	2025-11-21
	8. CAP GEMINI		2023-11-22	2025-11-21
	8. CARLSBERG A/S		2017-06-06	2025-11-21
	15. CHUGAI PHARMACEUTICAL CO., LTD		2024-10-09	2025-11-21
	2. DBS GROUP HOLDINGS		2020-06-09	2025-11-21
	21. DAIKIN INDUSTRIES, LTD.		2022-04-28	2025-11-21
	6. DAIICHI SANKYO COMPANY LIMITED		2024-03-14	2025-11-21
	8. DAIICHI SANKYO COMPANY LIMITED		2024-03-14	2025-11-21
	19. DANONE		2022-07-05	2025-11-21
	3. DSV A/S		2024-12-09	2025-11-21
	9. ENGIE		2021-04-13	2025-11-21
	14. EPIROC AB		2024-02-16	2025-11-21
	1. EVOLUTION AB		2025-09-03	2025-11-21
	12. FUJITSU LTD ADR (5 COM)		2022-02-11	2025-11-21
	2. HALMA PUBLIC LIMITED COMPANY		2024-12-10	2025-11-21
	8. HITACHI LTD (ADR 10 COM)			2025-11-21
	4. HONG KONG EXCHANGES AND CLEARI		2025-03-18	2025-11-21
	1. HOYA CORP		2021-04-13	2025-11-21
	4. IBERDROLA SOCIEDAD ANONIMA		2025-02-06	2025-11-21
	4. IMPERIAL BRANDS PLC		2024-01-23	2025-11-21
	16. INDUSTRIA DE DISENO TEXTIL, S.		2022-05-05	2025-11-21
	5. INTESA SANPAOLO SPA		2025-09-10	2025-11-21
	3. ITOCHU CORP (ADR)		2023-10-16	2025-11-21
	3. KERING		2025-10-30	2025-11-21
	1. KINGSPAN GROUP PUBLIC LIMITED		2025-03-04	2025-11-21
	5. L'OREAL CO (ADR)		2021-04-13	2025-11-21
	34. LONDON STOCK EXCHANGE GROUP PL			2025-11-21
	2. MARUBENI CORP (ADR)			2025-11-21
	1. MTU AERO ENGINES HOLDINGS AG		2024-02-16	2025-11-21
	18. MUENCHENER RUECKVERSICHERUNGS-		2025-01-03	2025-11-21
	41. NATWEST GROUP PLC			2025-11-21
	4. NESTLE SA SPONSORED ADR		2021-04-13	2025-11-21
	1. NETEASE INC		2021-04-13	2025-11-21
	16. NINTENDO CO LTD (NEW) ADR		2025-06-27	2025-11-21
	7. NOVO-NORDISK A/S ADR		2025-09-09	2025-11-21
	24. RECRUIT HOLDINGS CO., LTD.		2024-08-02	2025-11-21
	11. RELX PLC		2024-02-20	2025-11-21
	38. KONINKLIJKE KPN N.V.		2024-02-16	2025-11-21
	4. RYANAIR HOLDINGS PLC		2025-06-09	2025-11-21
	2. SAP SE		2019-05-20	2025-11-21
	24. SHIN-ETSU CHEMICAL CO., LTD.		2021-04-13	2025-11-21
	2. SHOPIFY INC.		2022-11-17	2025-11-21
	21. SONY GROUP CORPORATION		2025-08-18	2025-11-21
	5. STANDARD CHARTERED PLC		2025-10-14	2025-11-21
	6. SUZUKI MOTOR CORPORATION		2025-02-06	2025-11-21
	9. TDK CORPORATION (ADR)		2023-10-16	2025-11-21
	12. TAIWAN SEMICONDUCTOR MFG ADS		2020-04-16	2025-11-21
	2. TENCENT HOLDINGS LIMITED		2021-04-13	2025-11-21
	12. TERUMO CORPORATION		2024-01-23	2025-11-21
	7. TOTALENERGIES SE		2022-11-08	2025-11-21
	11. UNICREDIT, SOCIETA' PER AZIONI		2024-02-16	2025-11-21
	12000. U.S. TREASURY NOTE MAY 15 2030 0.625			2025-11-21
	4. VOLVO AB		2024-08-02	2025-11-21
	2. WOLTERS KLUWER N.V.		2025-07-30	2025-11-21
	14. DEUTSCHE BANK AG		2024-04-17	2025-11-21
	1. KEYENCE CORPORATION		2021-04-13	2025-11-21
	4000. AIR LEASE CORP APR 1 2027 3.625		2023-01-17	2025-12-01
	15000. MORGAN STANLEY DEC 10 2026 0.985		2023-01-17	2025-12-10
	111. CAP GEMINI			2025-12-19
	72. KERING		2025-10-30	2025-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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	CAPITAL GAIN DIVIDENDS	P
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	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
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	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
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	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	4,607	4,481	126
b	575	747	-172
c	589	771	-182
d	1,551	2,020	-469
e	1,013	943	70
	3,800	1,885	1,915
	25,000	21,541	3,459
	154,440	136,149	18,291
	50,000	50,971	-971
	24,769	10,663	14,106
	2,478	1,907	571
	696	713	-17
	1,112	1,122	-10
	2,039	1,847	192
	1,853	1,787	66
	913	1,183	-270
	544	646	-102
	2,056	1,931	125
	621	632	-11
	628	712	-84
	344	668	-324
	659	613	46
	394	484	-90
	964	993	-29
	1,500	1,818	-318
	1,435	1,996	-561
	779	1,045	-266
	256	345	-89
	817	924	-107
	1,420	844	576
	985	980	5
	590	703	-113
	1,049	1,206	-157
	1,029	1,007	22
	1,453	1,511	-58
	1,554	1,501	53
	1,318	1,530	-212
	2,519	1,567	952
	605	717	-112
	804	723	81
	488	664	-176
	1,651	1,594	57
	995	1,013	-18
	1,104	949	155
	1,493	1,088	405
	943	870	73
	542	502	40
	842	638	204
	1,771	1,491	280
	1,816	1,913	-97
	1,403	1,813	-410
	1,502	1,761	-259
	3,126	2,222	904
	580	717	-137
	1,093	600	493
	817	764	53
	667	760	-93
	1,157	952	205
	1,648	2,205	-557
	494	541	-47
	671	584	87
	437	694	-257
	1,128	1,077	51
	2,522	3,847	-1,325
	1,122	778	344
	1,822	1,614	208
	303	326	-23
	1,604	1,509	95
	560	524	36
	3,408	2,780	628
	3,282	1,508	1,774
	1,018	1,272	-254
	846	645	201
	1,383	1,578	-195
	1,042	890	152
	946	1,025	-79
	2,677	633	2,044
	1,079	1,762	-683
	557	541	16
	955	1,290	-335
	2,286	2,527	-241
	395	586	-191
	1,067	933	134
	422	395	27
	1,209	951	258
	1,736	1,856	-120
	755	1,127	-372
	495	495
	1,490	1,437	53
	855	823	32
	2,011	1,840	171
	539	808	-269
	2,771	4,632	-1,861
	798	788	10
	211	213	-2
	211	213	-2
	3,103	2,931	172
	3,441	3,472	-31
	4,579	5,377	-798
	165	191	-26
	2,716	3,022	-306
	3,965	4,546	-581
	1,169	1,522	-353
	2,187	2,089	98
	3,000	2,805	195
	2,720	3,124	-404
	2,924	1,906	1,018
	477	495	-18
	2,172	1,818	354
	3,413	3,187	226
	4,464	2,558	1,906
	1,469	2,992	-1,523
	3,347	4,559	-1,212
	4,349	4,872	-523
	2,047	1,415	632
	2,612	4,200	-1,588
	7,000	6,837	163
	3,910	3,888	22
	4,900	4,703	197
	2,703	1,204	1,499
	2,693	1,837	856
	8,021	3,908	4,113
	1,759	3,355	-1,596
	1,801	842	959
	4,000	3,944	56
	4,000	3,643	357
	2,005	2,840	-835
	2,300	1,618	682
	6,163	5,043	1,120
	4,243	3,711	532
	1,057	724	333
	2,532	5,015	-2,483
	1,827	779	1,048
	1,410	1,426	-16
	5,987	5,466	521
	3,882	3,637	245
	92,129	88,789	3,340
	24,192	22,171	2,021
	9,367	8,824	543
	10,180	9,626	554
	1,631	1,022	609
	5,348	4,948	400
	4,485	4,589	-104
	2,984	3,372	-388
	1,442	763	679
	3,622	1,222	2,400
	1,201	854	347
	3,751	2,476	1,275
	3,120	4,914	-1,794
	1,093	537	556
	2,222	2,239	-17
	3,035	1,263	1,772
	1,980	1,872	108
	4,626	5,744	-1,118
	12,739	11,427	1,312
	3,375	1,414	1,961
	1,391	1,084	307
	1,837	1,371	466
	2,973	1,363	1,610
	3,005	2,612	393
	1,444	1,545	-101
	3,812	2,457	1,355
	2,198	1,817	381
	1,632	1,338	294
	1,847	1,845	2
	2,808	2,621	187
	32,192	24,056	8,136
	1,003	1,011	-8
	639	409	230
	1,634	1,183	451
	1,056	1,384	-328
	751	1,073	-322
	708	665	43
	1,504	1,540	-36
	1,954	842	1,112
	86,319	49,162	37,157
	1,312	1,771	-459
	1,291	1,589	-298
	1,692	1,085	607
	2,086	2,267	-181
	1,787	1,142	645
	2,562	2,535	27
	2,864	1,652	1,212
	456	501	-45
	1,068	609	459
	33,000	24,199	8,801
	1,967	1,514	453
	787	804	-17
	2,688	1,542	1,146
	2,630	2,306	324
	847	754	93
	2,656	1,953	703
	1,611	957	654
	2,473	1,407	1,066
	1,459	1,456	3
	1,550	1,013	537
	817	809	8
	2,271	2,240	31
	2,704	3,467	-763
	3,031	2,865	166
	1,216	1,003	213
	1,346	733	613
	1,589	1,222	367
	3,000	1,798	1,202
	2,057	2,578	-521
	295	212	83
	1,886	2,159	-273
	1,644	1,276	368
	2,212	2,105	107
	851	1,861	-1,010
	1,843	1,705	138
	1,235	1,241	-6
	2,142	2,050	92
	1,284	734	550
	3,885	1,812	2,073
	824	625	199
	1,112	1,034	78
	4,994	1,999	2,995
	3,797	1,760	2,037
	1,783	1,956	-173
	1,074	305	769
	821	900	-79
	2,371	2,326	45
	427	94	333
	1,280	1,114	166
	1,547	918	629
	3,279	577	2,702
	1,373	1,362	11
	652	718	-66
	1,418	1,357	61
	2,109	2,076	33
	2,281	2,054	227
	846	369	477
	668	593	75
	1,283	1,616	-333
	2,300	1,013	1,287
	2,272	2,835	-563
	1,683	3,100	-1,417
	1,365	1,225	140
	4,960	3,592	1,368
	1,148	1,235	-87
	12,000	11,727	273
	1,709	1,266	443
	3,265	3,864	-599
	3		3
	5,366	3,543	1,823
	12,100	10,963	1,137
	85,000	64,475	20,525
	30,001	16,605	13,396
	15,000	16,648	-1,648
	10,000	7,394	2,606
	19,845	8,491	11,354
	230	164	66
	234	84	150
	643	591	52
	313	322	-9
	1,097	591	506
	348	258	90
	336	327	9
	254	236	18
	332	222	110
	185	229	-44
	244	316	-72
	194	177	17
	403	355	48
	330	124	206
	262	323	-61
	142	191	-49
	189	254	-65
	343	210	133
	324	324
	225	128	97
	281	262	19
	66	84	-18
	320	169	151
	190	144	46
	244	127	117
	213	192	21
	148	126	22
	332	230	102
	169	98	71
	216	89	127
	196	192	4
	350	217	133
	103	111	-8
	77	81	-4
	417	410	7
	966	912	54
	492	401	91
	202	122	80
	221	183	38
	624	360	264
	400	469	-69
	134	106	28
	339	375	-36
	334	378	-44
	237	255	-18
	448	480	-32
	170	134	36
	249	230	19
	475	251	224
	344	419	-75
	297	75	222
	601	596	5
	207	195	12
	364	304	60
	140	68	72
	3,316	630	2,686
	158	160	-2
	188	210	-22
	453	403	50
	399	177	222
	10,535	9,966	569
	113	99	14
	213	323	-110
	478	218	260
	347	472	-125
	3,963	3,744	219
	15,000	13,300	1,700
	3,783	4,209	-426
	2,548	2,665	-117
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
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			12,945
			12,945
			12,945
			12,945
			12,945
			12,945
			12,945

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			126
b			-172
c			-182
d			-469
e			70
			1,915
			3,459
			18,291
			-971
			14,106
			571
			-17
			-10
			192
			66
			-270
			-102
			125
			-11
			-84
			-324
			46
			-90
			-29
			-318
			-561
			-266
			-89
			-107
			576
			5
			-113
			-157
			22
			-58
			53
			-212
			952
			-112
			81
			-176
			57
			-18
			155
			405
			73
			40
			204
			280
			-97
			-410
			-259
			904
			-137
			493
			53
			-93
			205
			-557
			-47
			87
			-257
			51
			-1,325
			344
			208
			-23
			95
			36
			628
			1,774
			-254
			201
			-195
			152
			-79
			2,044
			-683
			16
			-335
			-241
			-191
			134
			27
			258
			-120
			-372

			53
			32
			171
			-269
			-1,861
			10
			-2
			-2
			172
			-31
			-798
			-26
			-306
			-581
			-353
			98
			195
			-404
			1,018
			-18
			354
			226
			1,906
			-1,523
			-1,212
			-523
			632
			-1,588
			163
			22
			197
			1,499
			856
			4,113
			-1,596
			959
			56
			357
			-835
			682
			1,120
			532
			333
			-2,483
			1,048
			-16
			521
			245
			3,340
			2,021
			543
			554
			609
			400
			-104
			-388
			679
			2,400
			347
			1,275
			-1,794
			556
			-17
			1,772
			108
			-1,118
			1,312
			1,961
			307
			466
			1,610
			393
			-101
			1,355
			381
			294
			2
			187
			8,136
			-8
			230
			451
			-328
			-322
			43
			-36
			1,112
			37,157
			-459
			-298
			607
			-181
			645
			27
			1,212
			-45
			459
			8,801
			453
			-17
			1,146
			324
			93
			703
			654
			1,066
			3
			537
			8
			31
			-763
			166
			213
			613
			367
			1,202
			-521
			83
			-273
			368
			107
			-1,010
			138
			-6
			92
			550
			2,073
			199
			78
			2,995
			2,037
			-173
			769
			-79
			45
			333
			166
			629
			2,702
			11
			-66
			61
			33
			227
			477
			75
			-333
			1,287
			-563
			-1,417
			140
			1,368
			-87
			273
			443
			-599
			3
			1,823
			1,137
			20,525
			13,396
			-1,648
			2,606
			11,354
			66
			150
			52
			-9
			506
			90
			9
			18
			110
			-44
			-72
			17
			48
			206
			-61
			-49
			-65
			133

			97
			19
			-18
			151
			46
			117
			21
			22
			102
			71
			127
			4
			133
			-8
			-4
			7
			54
			91
			80
			38
			264
			-69
			28
			-36
			-44
			-18
			-32
			36
			19
			224
			-75
			222
			5
			12
			60
			72
			2,686
			-2
			-22
			50
			222
			569
			14
			-110
			260
			-125
			219
			1,700
			-426
			-117

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	198,815
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,754
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,754
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,754
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	27,000
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	27,000
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	22,246
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax5,500	Refunded	11	16,746
	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 ofGoldman Sachs Trust Company of Delaware Telephone no. (302) 793-3290

Located at200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4198093747

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
GOLDMAN SACHS TRUST CO	TRUSTEE 40	96,418
200 BELLEVUE PARKWAY SUITE 250 WILMINGTON,DE19809	TRUSTEE 40	96,418

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

7,910,872

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

538,723

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

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

8,449,595

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

8,449,595

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

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

126,744

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

8,322,851

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

416,143

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

416,143

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

4,754

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

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

4,754

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

411,389

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

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

411,389

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

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

411,389

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) ..........

390,467

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. .......

390,467

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					411,389
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				253,359
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: $ 390,467
a Applied to 2024, but not more than line 2a				253,359
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.....					137,108
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 ..........					274,281
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).)

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
MOUNT WASHINGTON OBSERVATORY 2779 WHITE MOUNTAIN HWY NORTH CONWAY,NH03860	NONE		PROGRAM SUPPORT	15,000
WOLFEBORO AREA CHILDREN'S CENTER 180 S MAIN ST WOLFEBORO,NH03894	NONE		PROGRAM SUPPORT	5,000
NEW HAMPSHIRE COALITION AGAINST DOMESTIC AND SEXUAL VIOLENCE PO BOX 353 CONCORD,NH033020353	NONE		PROGRAM SUPPORT	10,000
CHILDREN'S LITERACY FOUNDATION 3579 WATERBURY-STOWE ROAD WATERBURY CENTER,VT05677	NONE		PROGRAM SUPPORT	5,000
NEW FUTURES 100 NORTH MAIN STREET SUITE 400 CONCORD,NH03301	NONE		PROGRAM SUPPORT	10,000
WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY,MA02481	NONE		PROGRAM SUPPORT	10,000
BROOKLINE COMMUNITY FOUNDATION 40 WEBSTER PLACE BROOKLINE,MA02445	NONE		PROGRAM SUPPORT	5,000
CASA MYRNA 451 BLUE HILL AVENUE BOSTON,MA02121	NONE		PROGRAM SUPPORT	15,000
THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON,MA02118	NONE		PROGRAM SUPPORT	10,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 125 ARBORWAY BOSTON,MA02130	NONE		ARNOLD ARBORETUM	40,000
YALE SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN,CT06510	NONE		PROGRAM SUPPORT	25,000
TEACH FOR AMERICA 50 MILK STREET BOSTON,MA02109	NONE		PROGRAM SUPPORT	10,000
INSPIRING TODAYS YOUNG ADULTS 1916 DORCHESTER AVE APT 319 DORCHESTER CENTER,MA02124	NONE		PROGRAM SUPPORT	5,000
PRINCETON ALUMNI CORPS 12 STOCKTON ST PRINCETON,NJ08540	NONE		PROGRAM SUPPORT	20,000
THE HESTER J HODGDON LIBRARIES FOR ALL PROGRAM 4562 JOYDANCE COURT FORT COLLINS,CO80524	NONE		PROGRAM SUPPORT	10,000
BEACON ACADEMY 814 SOUTH STREET ROSLINDALE,MA02131	NONE		PROGRAM SUPPORT	35,000
REEL2e 2625 MIDDLEFIELD ROAD 422 PALO ALTO,CA94306	NONE		PROGRAM SUPPORT	40,000
COLLEGE AFFORDABLE 200 HIGHLAND AVE STE 305 NEEDHAM HEIGHTS,MA02494	NONE		PROGRAM SUPPORT	10,000
BAMBINO BASKET 23 COUNTY RD ESSEX,MA01929	NONE		PROGRAM SUPPORT	10,000
SUNNYVALE COMMUNITY SERVICES 1160 KERN AVENUE SUNNYVALE,CA94085	NONE		PROGRAM SUPPORT	15,000
PARENTS HELPING PARENTS 1400 PARKMOOR AVE STE100 SAN JOSE,CA951263797	NONE		PROGRAM SUPPORT	15,000
THE HEALTH TRUST 3180 NEWBERRY DR SUITE 200 SAN JOSE,CA95118	NONE		PROGRAM SUPPORT	10,000
WARA - THE NICK PO BOX 838 WOLFEBORO,NH03894	NONE		PROGRAM SUPPORT	10,000
Total ................................. 3a				340,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	212,607
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	198,815
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME				1,239
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				412,661

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

412,661

(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
38150B889 GS CORE FIXED INCOME
38150B657 GS HIGH YIELD FUND C	257,453	240,875
9128286G0 U.S. TREASURY NOTE 2
91282CDP3 U.S. TREASURY NOTE 1
912828ZQ6 U.S. TREASURY NOTE 0	28,509	29,888
912810FT0 U.S. TREASURY BOND 4	17,554	18,934
91282CDJ7 U.S. TREASURY NOTE 1	44,471	44,572
91282CCR0 U.S. TREASURY NOTE 1
91282CBJ9 U.S. TREASURY NOTE 0
91282CCB5 U.S. TREASURY NOTE 1	8,976	8,990
172967NA5 CITIGROUP INC. HYBRI	18,209	18,800
91282CBB6 U.S. TREASURY NOTE 0
91282CEG2 U.S. TREASURY NOTE 2
35137LAL9 FOX CORP 3.5% 04/08/	12,113	12,734
84756NAH2 SPECTRA ENERGY PARTN	13,803	14,037
071813CS6 BAXTER INTERNATIONAL
91282CDY4 U.S. TREASURY NOTE 1	21,885	21,604
961214EF6 WESTPAC BANKING CORP	10,063	11,025
91282CCV1 U.S. TREASURY NOTE 1
828807CY1 SIMON PROPERTY GROUP	18,712	18,944
38141W273 GS FINANCIAL SQUARE
91282CDL2 U.S. TREASURY NOTE 1
88579YBG5 3M COMPANY MTN 3.375	10,438	10,910
06051GJD2 BANK OF AMERICA CORP
06051GJQ3 BANK OF AMERICA CORP	14,512	15,006
06368EDC3 BANK OF MONTREAL HYB
61772BAB9 MORGAN STANLEY HYBRI	3,850	3,975
458140CG3 INTEL CORPORATION 5.	4,960	5,206
06368BGS1 BANK OF MONTREAL HYB	13,956	14,850
95000U2X0 WELLS FARGO & COMPAN
6174468V4 MORGAN STANLEY HYBRI
88579YBN0 3M COMPANY 3.05% 04/	8,440	8,666
46647PBH8 JPMORGAN CHASE & CO.
26442UAH7 DUKE ENERGY PROGRESS	13,572	13,931
91324PEQ1 UNITEDHEALTH GROUP I	12,165	12,752
14040HCN3 CAPITAL ONE FINANCIA	12,890	13,745
00914AAM4 AIR LEASE CORP 1.875
14040HCT0 CAPITAL ONE FINANCIA
254687DD5 WALT DISNEY COMPANY/
29379VBV4 ENTERPRISE PRODUCTS	11,383	11,800
00912XAV64 AIR LEASE CORP 3.62
24703DBJ9 DELL INTERNATIONAL L	3,980	4,178
444859BK7 HUMANA INC. 3.125% 0	10,213	10,687
911312BR6 UNITED PARCEL SERVIC	9,765	9,957
62954HAZ1 NXP B.V. 3.875% 06/1	9,932	10,002
05526DBB0 B.A.T. CAPITAL CORPO	9,699	10,059
95000U2F9 WELLS FARGO & COMPAN	9,777	9,973
24703TAE6 DELL INT LLC / EMC C	8,995	9,152
458140CA6 INTEL CORPORATION 4.
05329WAQ5 AUTONATION INC 4.75%	3,795	4,056
37940XAQ5 GLOBAL PAYMENTS INC	7,961	8,313
62954HBB3 NXP B.V. 5.0% 01/15/
761713BG0 REYNOLDS AMERICAN IN
05329RAA1 AUTONATION INC 3.85%	6,171	6,678
26444HAH4 DUKE ENERGY FLORIDA,	6,401	6,626
458140CD0 INTEL CORPORATION 4.	5,978	6,118
29364DAU4 ENTERGY ARKANSAS, LL	5,981	6,046
55261FAR5 M&T BANK CORPORATION	5,856	6,178
02665WDN8 AMERICAN HONDA FINAN
65339KBY5 NEXTERA ENERGY CAPIT	5,806	5,925
91282CDW8 U.S. TREASURY NOTE 1
501044DL2 KROGER CO 4.5% 01/15	4,944	5,171
37045XDV5 GENERAL MOTORS FINL	4,794	5,043
9128286T2 U.S. TREASURY NOTE 2
62954HAY4 NXP BV/NXP FDG/NXP U	2,796	2,912
291011BL7 EMERSON ELECTRIC CO	2,878	2,915
22822VAR2 CROWN CASTLE INTL CO	2,835	2,897
90265EAR1 UDR INC 3.0% 08/15/2
23338VAK2 DTE ELECTRIC CO 2.25
55336VAS9 MPLX LP 4.8% 02/15/2	1,982	2,067
606822BC7 MITSUBISHI UFJ FINAN
29250NAL9 ENBRIDGE INC 4.25% 1
91282CBZ3 U.S. TREASURY NOTE 1
478160CF9 JOHNSON & JOHNSON 3.	3,532	3,692
539830BC2 LOCKHEED MARTIN CORP	7,165	7,494
912810QB7 U.S. TREASURY BOND 5	27,293	28,060
912828YS3 U.S. TREASURY NOTE 1	8,198	8,430
91282CAE1 U.S. TREASURY NOTE 0	58,741	59,384
91282CBP5 U.S. TREASURY NOTE 1	65,499	66,422
912828YE4 U.S. TREASURY NOTE 1	20,722	21,049
912828YW4 U.S. TREASURY NOTE 1	10,298	10,342
91282CHA2 U.S. TREASURY NOTE 3	10,926	11,052
91282CLF6 U.S. TREASURY NOTE 3	7,860	8,009
912810TT5 U.S. TREASURY NOTE 4	19,356	19,345
06406RCJ4 BANK OF NEW YORK MEL	9,339	9,375
11135FBD2 BROADCOM INC. 5.2% 0	10,402	10,518
14448CAP9 CARRIER GLOBAL CORPO	4,918	4,966
260543DJ9 DOW CHEMICAL CO/THE	6,022	6,082
478160CL6 JOHNSON & JOHNSON 3.	9,502	9,886
776696AJ5 ROPER TECHNOLOGIES I	7,054	7,203
91159HJJ0 U.S. BANCORP HYBRID	4,286	4,335
91282CAV3 U.S. TREASURY NOTE 0	7,902	7,885
91282CFF3 U.S. TREASURY NOTE 2	12,027	12,271
92343VES9 VERIZON COMMUNICATIO	4,908	5,022

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

JOCKERS FAMILY FOUNDATION

EIN:

51-6497412

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09253F804 ISHARES RUSSELL 2000	153,828	383,517
233203835 DFA REAL ESTATE SECU
233051200 XTRACKERS MSCI EAFE	339,082	627,787
38150B848 GS EMERGING MARKETS	115,570	160,769
233203835A DFA INTERNATIONAL R
88025U109 10X GENOMICS INC CMN
88579Y101 3M COMPANY CMN
2824100 ABBOTT LABORATORIES CM
00287Y109 ABBVIE INC CMN
00507V109 ACTIVISION BLIZZARD,
00650F109 ADAPTIVE BIOTECHNOLO
00724F101 ADOBE INC CMN
00751Y106 ADVANCE AUTO PARTS,
7903107 ADVANCED MICRO DEVICES
9158106 AIR PRODUCTS & CHEMICA
16255101 ALIGN TECHNOLOGY, INC
20002101 ALLSTATE CORPORATION
02079K305 ALPHABET INC. CMN CL
02079K107 ALPHABET INC. CMN CL
02209S103 ALTRIA GROUP, INC. C
23135106 AMAZON.COM INC CMN
G0250X107 AMCOR PLC CMN
25816109 AMERICAN EXPRESS CO.
25932104 AMERICAN FINANCIAL GR
31162100 AMGEN INC. CMN
32095101 AMPHENOL CORP CL-A (N
32654105 ANALOG DEVICES, INC.
36752103 ANTHEM, INC. CMN (ANT
03743Q108 APA CORP CMN (APA)
37833100 APPLE INC. CMN
38222105 APPLIED MATERIALS INC
03990B101 ARES MANAGEMENT CORP
00206R102 AT&T INC. CMN
52800109 AUTOLIV, INC. CMN (AL
53015103 AUTOMATIC DATA PROCES
05338G106 AVALARA INC CMN (AVL
53807103 AVNET INC. CMN
05722G100 BAKER HUGHES CO CMN
60505104 BANK OF AMERICA CORP
84670702 BERKSHIRE HATHAWAY IN
86516101 BEST BUY CO INC CMN
09247X101 BLACKROCK, INC. CMN
852234103 BLOCK, INC. CMN CLAS
97023105 BOEING COMPANY CMN
09857L108 BOOKING HOLDINGS INC
110122108 BRISTOL-MYERS SQUIBB
11135F101 BROADCOM INC. CMN
12541W209 C.H. ROBINSON WORLDW
12769G100 CAESARS ENTERTAINMEN
134429109 CAMPBELL SOUP CO CMN
14149Y108 CARDINAL HEALTH, INC
143658300 CARNIVAL CORPORATION
149123101 CATERPILLAR INC (DEL
808513105 CHARLES SCHWAB CORPO
166764100 CHEVRON CORPORATION
169656105 CHIPOTLE MEXICAN GRI
125523100 CIGNA CORP CMN
17275R102 CISCO SYSTEMS, INC.
18915M107 CLOUDFLARE, INC. CMN
191216100 COCA-COLA COMPANY (T
20030N101 COMCAST CORPORATION
20825C104 CONOCOPHILLIPS CMN
209115104 CONSOLIDATED EDISON
127097103 COTERRA ENERGY INC C
22266L106 COUPA SOFTWARE INCOR
22788C105 CROWDSTRIKE HOLDINGS
231021106 CUMMINS INC COMMON S
126650100 CVS HEALTH CORP CMN
23331A109 D.R. HORTON, INC. CM
235851102 DANAHER CORPORATION
237194105 DARDEN RESTAURANTS,
23804L103 DATADOG, INC. CMN CL
244199105 DEERE & COMPANY CMN
25179M103 DEVON ENERGY CORPORA
252131107 DEXCOM, INC. CMN
25278X109 DIAMONDBACK ENERGY I
253393102 DICKS SPORTING GOODS
254709108 DISCOVER FINANCIAL S
256163106 DOCUSIGN, INC. CMN
26441C204 DUKE ENERGY CORPORAT
268150109 DYNATRACE HOLDINGS L
277432100 EASTMAN CHEMICAL COM
278642103 EBAY INC. CMN
278642103A EDWARDS LIFESCIENCE
532457108 ELI LILLY & CO CMN
291011104 EMERSON ELECTRIC CO.
29355A107 ENPHASE ENERGY, INC.
26875P101 EOG RESOURCES INC CM
2.9452E+105 EQUITABLE HOLDINGS
29786A106 ETSY, INC. CMN
30231G102 EXXON MOBIL CORPORAT
311900104 FASTENAL COMPANY CMN
31428X106 FEDEX CORPORATION CM
31620M106 FIDELITY NATIONAL FI
31620R303 FIDELITY NATIONAL FI
31847R102 FIRST AMERICAN FIN C
343498101 FLOWERS FOODS, INC.
345370860 FORD MOTOR COMPANY C
354613101 FRANKLIN RESOURCES I
369550108 GENERAL DYNAMICS COR
370334104 GENERAL MILLS INC CM
372460105 GENUINE PARTS CO. CM
375558103 GILEAD SCIENCES CMN
37940X102 GLOBAL PAYMENTS INC.
93671105 H & R BLOCK INC. CMN
40412C101 HCA HEALTHCARE, INC
42809H107 HESS CORPORATION CMN
42824C109 HEWLETT PACKARD ENTE
43300A104 HILTON WORLDWIDE HOL
438516106 HONEYWELL INTL INC C
40434L105 HP INC. CMN
443573100 HUBSPOT INC. CMN
446150104 HUNTINGTON BANCSHARE
447011107 HUNTSMAN CORPORATION
452308109 ILLINOIS TOOL WORKS
452327109 ILLUMINA, INC CMN
45784P101 INSULET CORPORATION
458140100 INTEL CORPORATION CM
460146103 INTERNATIONAL PAPER
460690100 INTERPUBLIC GROUP CO
459200101 INTL BUSINESS MACHIN
459506101 INTL.FLAVORS & FRAGR
461202103 INTUIT INC CMN
46120E602 INTUITIVE SURGICAL,
G491BT108 INVESCO LTD. CMN
G4474Y214 JANUS HENDERSON GROU
478160104 JOHNSON & JOHNSON CM
46625H100 JPMORGAN CHASE & CO
48203R104 JUNIPER NETWORKS, IN
487836108 KELLOGG COMPANY CMN
494368103 KIMBERLY-CLARK CORPO
482480100 KLA CORP CMN
501044101 KROGER COMPANY CMN
50155Q100 KYNDRYL HOLDINGS INC
502431109 L3HARRIS TECHNOLOGIE
512807108 LAM RESEARCH CORPORA
501889208 LKQ CORPORATION CMN
539830109 LOCKHEED MARTIN CORP
548661107 LOWES COMPANIES INC
56418H100 MANPOWER GROUP CMN
565849106 MARATHON OIL CORPORA
56585A102 MARATHON PETROLEUM C
571903202 MARRIOTT INTERNATION
571748102 MARSH & MCLENNAN CO
573874104 MARVELL TECHNOLOGY,
57636Q104 MASTERCARD INCORPORA
57667L107 MATCH GROUP, INC. CM
580135101 MC DONALDS CORP CMN
58933Y105 MERCK & CO., INC. CM
589400100 MERCURY GENERAL CORP
30303M102 META PLATFORMS INC-C
552953101 MGM RESORTS INTERNAT
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORPORATIO
60770K107 MODERNA, INC. CMN
60937P106 MONGODB, INC. CMN
617446448 MORGAN STANLEY CMN
553530106 MSC INDUSTRIAL DIREC
636518102 NATIONAL INSTRUMENTS
64110D104 NETAPP, INC. CMN
64110L106 NETFLIX, INC. CMN
651229106 NEWELL BRANDS INC CM
651639106 NEWMONT CORP CMN
654106103 NIKE CLASS-B CMN CLA
666807102 NORTHROP GRUMMAN COR
668771108 GEN DIGITAL INC CMN
G66721104 NORWEGIAN CRUISE LIN
67066G104 NVIDIA CORPORATION C
674599105 OCCIDENTAL PETROLEUM
679580100 OLD DOMINION FREIGHT
680223104 OLD REPUBLIC INTL CO
681919106 OMNICOM GROUP CMN
695156109 PACKAGING CORP OF AM
69608A108 PALANTIR TECHNOLOGIE
70450Y103 PAYPAL HOLDINGS, INC
707569109 PENN NATIONAL GAMING
70959W103 PENSKE AUTOMOTIVE GR
713448108 PEPSICO, INC. CMN
717081103 PFIZER INC. CMN
718172109 PHILIP MORRIS INTL I
72352L106 PINTEREST INC CMN CL
723787107 PIONEER NATURAL RESO
72919P202 PLUG POWER INC. CMN
69351T106 PPL CORPORATION CMN
74251V102 PRINCIPAL FINANCIAL
742718109 PROCTER & GAMBLE COM
744320102 PRUDENTIAL FINANCIAL
744573106 PUBLIC-SVC ENTERPRIS
747525103 QUALCOMM INC CMN
74767V109 QUANTUMSCAPE CORP CM
74915M100 QURATE RETAIL INC CM
7.5513E+105 RAYTHEON TECHNOLOG
759916109 REPLIGEN CORP CMN
770323103 ROBERT HALF INTERNAT
79466L302 SALESFORCE INC CMN
806857108 SCHLUMBERGER LTD CMN
816851109 SEMPRA ENERGY CMN
81762P102 SERVICENOW INC CMN
83067L109 SKILLZ INC. CMN (SKL
833034101 SNAP INC. CMN CLASS
83304A106 SNAP-ON INC CMN
833445109 SNOWFLAKE INC. CMN C
835495102 SONOCO PRODUCTS CO C
842587107 SOUTHERN COPPER CORP
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP. CMN
857477103 STATE STREET CORPORA
863667101 STRYKER CORPORATION
86771W105 SUNRUN INC. CMN
871829107 SYSCO CORPORATION CM
74144T108 T. ROWE PRICE GROUP,
8.7612E+110 TARGET CORPORATION
88160R101 TESLA, INC. CMN
882508104 TEXAS INSTRUMENTS IN
500754106 THE KRAFT HEINZ CO C
842587107A THE SOUTHERN CO. CM
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY COMPA
88339J105 TRADE DESK, INC. (TH
89832Q109 TRUIST FINANCIAL COR
90138F102 TWILIO INC. CMN CLAS
90184L102 TWITTER, INC. CMN (T
902973304 U.S. BANCORP CMN
904214103 UMPQUA HOLDINGS CORP
907818108 UNION PACIFIC CORP.
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I
91332U101 UNITY SOFTWARE INC.
92343V104 VERIZON COMMUNICATIO
928254101 VIRTU FINANCIAL, INC
92826C839 VISA INC. CMN CLASS
928563402 VMWARE, INC. CMN CLA
931427108 WALGREENS BOOTS ALLI
931142103 WALMART INC CMN
254687106 WALT DISNEY COMPANY
942622200 WATSCO INC. CMN
955306105 WEST PHARMACEUTICAL
959802109 WESTERN UNION COMPAN
963320106 WHIRLPOOL CORP. CMN
983919101 XILINX INCORPORATED
98980G102 ZSCALER, INC. CMN
437076102 THE HOME DEPOT, INC.
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORPO
22822V101 CROWN CASTLE INTL CO
29444U700 EQUINIX, INC. REIT
30225T102 EXTRA SPACE STORAGE
46187W107 INVITATION HOMES INC
74340W103 PROLOGIS INC CMN
76169C100 REXFORD INDL RLTY IN
78410G104 SBA COMMUNICATIONS C
866674104 SUN COMMUNITIES, INC
95040Q104 WELLTOWER, INC. CMN
15271109 ALEXANDRIA REAL ESTAT
253868103 DIGITAL REALTY TRUST
74460D109 PUBLIC STORAGE CMN
828806109 SIMON PROPERTY GROUP
G1151C101 ACCENTURE PLC CMN CL
H1467J104 CHUBB LIMITED CMN
G29183103 EATON CORP PLC CMN
H2906T109 GARMIN LTD CMN
G51502105 JOHNSON CONTROLS INT
G5494J103 LINDE PLC CMN
G5960L103 MEDTRONIC PUBLIC LIM
N6596X109 NXP SEMICONDUCTORS N
V7780T103 ROYAL CARIBBEAN GROU
G7997R103 SEAGATE TECHNOLOGY H
H84989104 TE CONNECTIVITY LTD
G8994E103 TRANE TECHNOLOGIES P
38141W273 GS FINANCIAL SQUARE
07725L102 BEONE MEDICINES LTD	941	1,823
44842L103 HUTCHMED (CHINA) LIM
375204 ABB LTD SPONSORED ADR C
00687A107 ADIDAS AG ADR CMN
1317205 AIA GROUP LIMITED SPON
9126202 AIR LIQUIDE SA ADR CMN
9279100 AIRBUS S.E. ADR CMN (E
02364W105 AMERICA MOVIL, S.A.B
03524A108 ANHEUSER-BUSCH INBEV	5,288	5,507
G0403H108 AON PUBLIC LIMITED C
43400100 ASHAI KASEI CORP ADR
N07059210 ASML HOLDING N.V. AD	7,945	21,397
45387107 ASSA ABLOY AB UNSPONS
45519402 ASSOCIATED BRITISH FO
46353108 ASTRAZENECA PLC SPONS
G06242104 ATLASSIAN CORP CMN
05590Y100 B&M EUROPEAN VALUE R
05946K101 BANCO BILBAO VIZCAYA	5,474	8,392
05565A202 BNP PARIBAS SPONSORE
110448107 BRITISH AMERICAN TOB	4,278	7,007
142795202 CARLSBERG A/S SPONSO	2,594	3,073
204319107 COMPAGNIE FINANCIERE
23381D102 DAIICHI SANKYO COMPA	7,117	5,233
23304Y100 DBS GROUP HOLDINGS S	2,815	8,765
251542106 DEUTSCHE BOERSE AKTI	3,987	4,072
25243Q205 DIAGEO PLC SPON ADR
23328E106 DNB BANK ASA SPONSOR
26251A108 DSV A/S UNSPONSORED	7,788	10,158
29265W207 ENEL SOCIETA PER AZI
29286D105 ENGIE SPONSORED ADR	4,596	8,528
29429L105 EPIROC AB SPONSORED	7,901	9,927
297284200 ESSILOR INTERNATIONA	5,592	12,045
344044102 FLUTTER ENTERTAINMEN
372303206 GENMAB A/S SPONSORED
37636P108 GIVAUDAN SA ADR CMN
40415F101 HDFC BANK LIMITED SP
42751Q105 HERMES INTERNATIONAL
43858F109 HONG KONG EXCHANGES	6,333	9,793
443251103 HOYA CORP SPONSORED	2,510	3,022
450737101 IBERDROLA SOCIEDAD A
455793109 INDUSTRIA DE DISENO	3,900	11,629
456837103 ING GROEP N.V. SPONS
471115402 JARDINE MATHESON HOL
492089107 KERING ADR CMN
J32491102 KEYENCE CORPORATION	8,969	6,840
780641205 KONINKLIJKE KPN N.V.	2,492	3,353
500472303 KONINKLIJKE PHILIPS
502117203 L'OREAL CO (ADR) ADR	7,709	8,094
54211N101 LONDON STOCK EXCHANG
502441306 LVMH MOET HENNESSY L	10,831	11,817
58733R102 MERCADOLIBRE, INC. C
626425102 MURATA MANUFACTURING
641069406 NESTLE SA SPONSORED	9,863	8,448
64110W102 NETEASE INC SPONSORE	1,062	1,376
653656108 NICE SYSTEMS LTD 1 A
654090109 NIDEC CORPORATION SP
65479L108 NITORI HOLDINGS CO.,
654902204 NOKIA CORPORATION SP
670100205 NOVO-NORDISK A/S ADR	8,309	11,346
68750L102 ORSTED A/S ADR CMN
714264207 PERNOD RICARD SPONSO
756255204 RECKITT BENCKISER GR
75629J101 RECRUIT HOLDINGS CO.	4,189	5,001
759530108 REED ELSEVIER PLC SP
771195104 ROCHE HOLDING AG ADR
786584102 SAFRAN SA SPONSORED	7,484	20,782
803054204 SAP SE (SPON ADR)	8,720	16,032
824551105 SHIN-ETSU CHEMICAL C	6,955	6,808
824667109 SHIONOGI & CO., LTD.
J75734103 SMC CORPORATION CMN	7,890	4,493
861012102 STMICROELECTRONICS N
86317T103 STRAUMANN HOLDING AG
874039100 TAIWAN SEMICONDUCTOR	2,519	14,617
88032Q109 TENCENT HOLDINGS LIM	3,711	5,310
88156J105 TERUMO CORPORATION A	2,680	2,216
87241L109 TFI INTERNATIONAL IN
889110102 TOKYO ELECTRON LIMIT	4,306	6,350
204345102 TOTALENERGIES SE CMN	6,676	9,196
90460M204 UNICHARM CORPORATION
00783V104 ADYEN N.V. ADR CMN
001317205 AIA GROUP LIMITED SP	5,442	7,309
009126202 AIR LIQUIDE SA ADR C	4,390	6,512
009279100 AIRBUS S.E. ADR CMN	4,105	11,359
9EQ2DLT99 AMADEUS IT GROUP SA	8,366	10,480
043400100 ASHAI KASEI CORP ADR
046353108 ASTRAZENECA PLC SPON	8,416	15,720
23381B106 DAIKIN INDUSTRIES, L	6,300	6,252
55715304 DANONE SPONSORED ADR	3,805	6,601
23341C103 DNB BANK ASA SPONSOR
359590304 FUJITSU LTD ADR (5 C	2,183	4,281
45790H101 INPEX CORPORATION UN
62473G102 MTU AERO ENGINES HOL	2,822	5,842
654624105 NIPPON TELEG & TEL S
714264306 PERNOD RICARD SPONSO
9EQ53N5A2 RELX PLC SPONSORED A	5,274	7,195
82509L107 SHOPIFY INC. CMN CLA	1,012	4,346
82674R103 SIKA AG ADR CMN
833635105 SOCIEDAD QUIMICA MIN
89151E109 TOTALENERGIES SE SPO
00846U101 AGILENT TECHNOLOGIES
012653101 ALBEMARLE CORP CMN
032095101 AMPHENOL CORP CL-A (
040413106 ARISTA NETWORKS, INC
363576109 ARTHUR J GALLAGHER &
9EQ7OJKK5 ATLASSIAN CORP CMN
052769106 AUTODESK, INC. CMN
05351W103 AVANGRID, INC. CMN
G0692U109 AXIS CAPITAL HOLDING
114340102 AZENTA INC CMN
071813109 BAXTER INTERNATIONAL
075887109 BECTON, DICKINSON AN
090043100 BILL.COM HOLDINGS, I
09073M104 BIO-TECHNE CORPORATI
09062X103 BIOGEN INC. CMN
09581B103 BLUE OWL CAPITAL INC
11133T103 BROADRIDGE FINANCIAL
127387108 CADENCE DESIGN SYSTE
133131102 CAMDEN PROPERTY TRUS
165167107 CHESAPEAKE ENERGY CO
172062101 CINCINNATI FINANCIAL
172908105 CINTAS CORPORATION C
189054109 CLOROX CO (THE) (DEL
12572Q105 CME GROUP INC. CMN C
194162103 COLGATE-PALMOLIVE CO
200340107 COMERICA INCORPORATE
219350105 CORNING INCORPORATED
22160N109 COSTAR GROUP, INC. C
22160K105 COSTCO WHOLESALE COR
126408103 CSX CORPORATION CMN
24703L103 DELL TECHNOLOGIES IN
256677105 DOLLAR GENERAL CORPO
256746108 DOLLAR TREE STORES,
25746U109 DOMINION ENERGY INC
260557103 DOW INC CMN
23345M107 DT MIDSTREAM, INC. C
233331107 DTE ENERGY COMPANY C
281020107 EDISON INTERNATIONAL
036752103 ELEVANCE HEALTH INC
29530P102 ERIE INDEMNITY COMPA
30040W108 EVERSOURCE ENERGY CM
30190A104 F&G ANNUITIES & LIFE
316773100 FIFTH THIRD BANCORP
34354P105 FLOWSERVE CORPORATIO
34959E109 FORTINET, INC. CMN
35671D857 FREEPORT-MCMORAN INC
36467J108 GAMING AND LEISURE P
369604301 GE AEROSPACE CMN
37045V100 GENERAL MOTORS COMPA
416515104 HARTFORD FINANCIAL S
418056107 HASBRO, INC. CMN
44107P104 HOST HOTELS & RESORT
443510607 HUBBELL INCORPORATED
444859102 HUMANA INC. CMN
46266C105 IQVIA HOLDINGS INC C
46284V101 IRON MOUNTAIN INCORP
26138E109 KEURIG DR PEPPER INC
33582V108 KEYCORP CMN
49456B101 KINDER MORGAN INC CM
517834107 LAS VEGAS SANDS CORP
524660107 LEGGETT & PLATT, INC
526057104 LENNAR CORPORATION C
526057302 LENNAR CORPORATION C
N53745100 LYONDELLBASELL INDUS
55261F104 M&T BANK CORPORATION
552690109 MDU RESOURCES GROUP
59522J103 MID-AMERICA APT CMNT
609207105 MONDELEZ INTERNATION
609839105 MONOLITHIC POWER SYS
620076307 MOTOROLA SOLUTIONS I
632307104 NATERA, INC. CMN
65339F101 NEXTERA ENERGY, INC.
665859104 NORTHERN TRUST CORP
670002104 NOVAVAX, INC. CMN
67181A107 OAK STREET HEALTH IN
670837103 OGE ENERGY CORP (HOL
682189105 ON SEMICONDUCTOR COR
68389X105 ORACLE CORPORATION C
69331C108 P G & E CORPORATION
704326107 PAYCHEX, INC. CMN
693475105 PNC FINANCIAL SERVIC
74051N102 PREMIER, INC. CMN CL
756109104 REALTY INCOME CORPOR
7591EP100 REGIONS FINANCIAL CO
760759100 REPUBLIC SERVICES IN
761152107 RESMED INC. CMN
771049103 ROBLOX CORPORATION C
778296103 ROSS STORES,INC CMN
78409V104 S&P GLOBAL INC. CMN
83417M104 SOLAREDGE TECHNOLOGI
871607107 SYNOPSYS INC. CMN
876030107 TAPESTRY, INC. CMN
969457100 THE WILLIAMS COMPANI
872540109 TJX COMPANIES INC (N
918204108 VF CORP CMN
92556V106 VIATRIS INC CMN
925652109 VICI PROPERTIES INC.
92840M102 VISTRA CORP CMN
94106L109 WASTE MANAGEMENT INC
949746101 WELLS FARGO & CO (NE
98389B100 XCEL ENERGY INC. CMN
988498101 YUM BRANDS, INC. CMN
723484101 PINNACLE WEST CAPITA
893641100 TRANSDIGM GROUP INCO
65473P105 NISOURCE INC. CMN
682680103 ONEOK INC CMN
205887102 CONAGRA BRANDS INC C
172967GR6 CITIGROUP INC. CMN
337932107 FIRSTENERGY CORP. CM
49177J102 KENVUE INC. CMN
64058100 THE BANK OF NY MELLON
697435105 PALO ALTO NETWORKS I
009066101 AIRBNB, INC. CMN CLA
75513E101 RTX CORP CMN
125509109 CIGNA GROUP/THE CMN
701094104 PARKER-HANNIFIN CORP
125896100 CMS ENERGY CORPORATI
14448C104 CARRIER GLOBAL CORPO
751212101 RALPH LAUREN CORP CM
655844108 NORFOLK SOUTHERN COR
595112103 MICRON TECHNOLOGY, I
101137107 BOSTON SCIENTIFIC CO
911363109 UNITED RENTALS, INC.
550021109 LULULEMON ATHLETICA
229899109 CULLEN FROST BANKERS
92532F100 VERTEX PHARMACEUTICA
73278L105 POOL CORP CMN
91823B109 UWM HOLDINGS CORP CM
026874784 AMERICAN INTL GROUP,
758849103 REGENCY CENTERS CORP
440452100 HORMEL FOODS CORPORA
773903109 ROCKWELL AUTOMATION
29476L107 EQUITY RESIDENTIAL C
018802108 ALLIANT ENERGY CORPO
983134107 WYNN RESORTS, LIMITE
21871X109 COREBRIDGE FINANCIAL
743315103 THE PROGRESSIVE CORP
83200N103 SMARTSHEET INC. CMN
29452E101 EQUITABLE HOLDINGS I
00827B106 AFFIRM HOLDINGS, INC
20717M103 CONFLUENT INC CMN
58155Q103 MCKESSON CORPORATION
000375204 ABB LTD SPONSORED AD	5,695	13,978
465717106 ITOCHU CORP (ADR) SP	4,054	7,081
65538C206 NOMURA RESEARCH INST
13961R100 CAP GEMINI ADR CMN
911271302 UNITED OVERSEAS BK L
82929R304 SINGAPORE TELECOMMUN
136375102 CANADIAN NATIONAL RA	4,765	4,152
872351408 TDK CORPORATION (ADR	3,122	5,826
055622104 BP P.L.C. SPONSORED
573810207 MARUBENI CORP (ADR)	3,773	5,277
433578507 HITACHI LTD (ADR 10	4,781	11,134
775781206 ROLLS-ROYCE HOLDINGS	4,125	17,015
54338V101 LONZA GROUP AG UNSPO
98161H101 WORLDLINE SA ADR CMN
45055100 ASHTEAD GROUP PUBLIC
110990009 BAE SYSTEMS PLC SPON	5,715	8,023
9EQ7CMO19 BHP GROUP LTD SPONSO
15135U109 CENOVUS ENERGY INC.
171269103 CHUGAI PHARMACEUTICA	5,405	6,363
D18190898 DEUTSCHE BANK AG CMN	4,225	10,450
9EQ5E0833 EVOLUTION AB ADR CMN	2,006	1,640
9EQ494ZF7 FERRARI N.V. CMN	4,116	3,696
40637C308 HALMA PUBLIC LIMITED	5,689	7,537
45262P102 IMPERIAL BRANDS PLC	3,742	6,542
636274409 NATIONAL GRID PLC SP
639057207 NATWEST GROUP PLC SP	6,727	13,125
654445303 NINTENDO CO LTD (NEW	5,443	6,337
L8681T102 SPOTIFY TECHNOLOGY S	3,817	4,065
904678406 UNICREDIT, SOCIETA'	5,651	13,868
928854108 VOLVO AB ADR CMN	2,175	2,825
066922204 ISHARES S&P 500 INDE	4,707,008	6,143,860
59574103 BANCO SANTANDER, S.A.	6,941	8,927
06849F108 BARRICK MINING CORP	4,348	5,618
42281P304 HEIDELBERG MATERIALS	3,405	3,771
9EQ7KQ6H6 IBERDROLA SOCIEDAD A	7,581	11,450
46115H107 INTESA SANPAOLO SPA	5,902	6,425
496402108 KINGSPAN GROUP PUBLI	3,315	3,571
500458401 KOMATSU LTD ADR (NEW	1,450	1,435
54211Y107 LONDON STOCK EXCHANG	10,167	11,740
60919T100 MONCLER S P A ADR CM	1,078	1,032
626188106 MUENCHENER RUECKVERS	4,623	5,996
76206K107 RHEINMETALL AKTIENGE	2,935	4,400
74975E303 RWE AG AKTIENGESELLS	13,346	15,203
783513203 RYANAIR HOLDINGS PLC	4,080	5,125
835699307 SONY GROUP CORPORATI	8,149	8,448
9EQ00MPD0 STANDARD CHARTERED P	5,371	6,764
J78529138 SUZUKI MOTOR CORPORA	4,001	4,706
977874205 WOLTERS KLUWER N.V.	6,949	4,461

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	961	961	0
CHARITABLE ADMIN COST	408	0	408
CHARITABLE EXPENSES	1,850	0	1,850

Category	Amount	Net Investment Income
FOREIGN TAXES	3,559	3,559
ESTIMATE TAXES PAID	27,000	0
PRIOR YEAR FEDERAL TAX PAYMENT	11,333	0