TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
THE BECK TRUST 1191012903

Number and street (or P.O. box number if mail is not delivered to street address) 701 POYDRAS STREET STE 3100
Room/suite

City or town
NEW ORLEANS

State or province
LA

Country

ZIP or foreign postal code
701397727

A Employer identification number

75-6314354

B Telephone number (see instructions)

5045992191

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)$6,190,428J 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...	174,178		174,178
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		214,088
b	Gross sales price for all assets on line 6a 3,106,893
7	Capital gain net income (from Part IV, line 2)...			214,088
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	576	576	561
12	Total. Add lines 1 through 11........	388,842		388,842	561
13	Compensation of officers, directors, trustees, etc.	62,106		46,579		15,527
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	210	0	0	210
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,100	0	0	1,100
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,563	4,563		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,649	2,030		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	322	322	322
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,950		53,494	322	16,837
25	Contributions, gifts, grants paid.......	260,182				260,182
26	Total expenses and disbursements. Add lines 24 and 25 ................	331,132		53,494	322	277,019
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,710
b	Net investment income (if negative, enter -0-)			335,348
c	Adjusted net income (if negative, enter -0-)...				239

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.............	236,376
	2	Savings and temporary cash investments.........		147,313	147,313
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,201,732	List of Attached Documents: // Content 4,353,570	6,043,115
	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)	4,438,108	4,500,883	6,190,428
	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........	4,438,108	4,500,883
	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).....	4,438,108	4,500,883
	30	Total liabilities and net assets/fund balances (see instructions).	4,438,108	4,500,883

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

4,438,108

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

57,710

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

List of Attached Documents:

// Content

5,661

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

4,501,479

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

List of Attached Documents:

// Content

596

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

4,500,883

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	5094.505 CAUSEWAY EMERGING MARKETS FUND - INST		2023-12-11	2025-01-10
b	15000. ANHEUSER-BUSCH 4.7% 02/01/2036		2023-09-14	2025-01-16
c	11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2024-10-29	2025-01-16
d	18000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-02-26	2025-01-16
e	5000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2024-02-29	2025-01-16
	40000. JPMORGAN CHASE & CO 3.96% 01/29/2027		2023-06-07	2025-01-16
	75000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-06-07	2025-01-16
	2000. UNITED STATES TREASURY NOTES 2.875% 05/1		2024-08-15	2025-01-16
	39000. UNITED STATES TREASURY NOTES 2.875% 05/1		2023-06-07	2025-01-16
	118000. UNITED STATES TREASURY NOTES 4.125% 09/3		2024-12-12	2025-01-16
	40000. UNITED STATES TREASURY NOTES 4.625% 03/1		2024-06-07	2025-01-16
	41000. UNITED STATES TREASURY NOTES 3.75% 06/30		2024-12-12	2025-01-16
	46000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-02-15	2025-01-16
	32000. UNITED STATES TREASURY NOTES 4.375% 11/3		2024-10-29	2025-01-16
	4000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-08-28	2025-01-16
	22000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-01-16
	40000. BANK OF AMERICA CORP 3.559% 04/23/2027		2023-06-07	2025-01-30
	69000. UNITED STATES TREASURY NOTES (F-2032) 4.		2024-07-25	2025-01-30
	38000. UNITED STATES TREASURY NOTES (F-2032) 4.		2025-01-16	2025-01-30
	37000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-07-08	2025-01-30
	2000. UNITED STATES TREASURY NOTES 3.375% 05/1		2024-08-15	2025-01-30
	21000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-12-08	2025-01-30
	176. BANK OF NEW YORK MELLON CORP		2023-11-27	2025-02-21
	184. BERKLEY W R CORP COM		2024-02-12	2025-02-21
	74. CBOE GLOBAL MARKETS INC		2023-09-07	2025-02-21
	176. CONAGRA, INC COMMON STOCK		2023-11-27	2025-02-21
	94. DOVER CORP COM		2020-08-20	2025-02-21
	30. META PLATFORMS INC		2023-02-13	2025-02-21
	23. GRAINGER W W INC COM		2022-02-22	2025-02-21
	17. INTUIT INC		2023-02-02	2025-02-21
	17. KLA-TENCOR CORP COM		2023-09-07	2025-02-21
	52. MOLSON COORS BREWING CO MOLSON COORS BRE		2024-11-14	2025-02-21
	95. MOLSON COORS BREWING CO MOLSON COORS BRE		2022-02-22	2025-02-21
	105. OCCIDENTAL PETE CORP DEL COM		2023-05-15	2025-02-21
	169. SYSCO CORP COM		2023-11-27	2025-02-21
	37. VISTRA CORP COM		2023-05-15	2025-02-21
	77. WEATHERFORD INTERNATIONAL		2024-05-09	2025-02-21
	30. CHUBB LTD		2023-05-15	2025-02-21
	27. SPROUTS FARMERS MARKET INC		2023-09-07	2025-02-25
	1. ALLSTATE CORP COM		2025-02-21	2025-03-10
	3. AMAZON COM INC COM		2023-02-13	2025-03-10
	2. AMERICAN EXPRESS CO		2024-05-09	2025-03-10
	5. AMERISOURCEBERGEN CORP		2022-08-11	2025-03-10
	2. AMGEN INC COM		2023-09-07	2025-03-10
	4. APPLE COMPUTER INC COM		2016-11-02	2025-03-10
	6. APPLIED MATERIALS (AMAT) INC		2023-09-07	2025-03-10
	10. BLOCK H & R INC COM		2024-08-14	2025-03-10
	24. BROADCOM INC		2019-02-12	2025-03-10
	40. CABOT CORP		2020-08-20	2025-03-10
	36. CLEARWAY ENERGY INC CL C		2024-08-14	2025-03-10
	1. COCA COLA CONSOLIDATED INC		2025-02-21	2025-03-10
	31. COLGATE PALMOLIVE CO		2023-11-27	2025-03-10
	7. COMMERCIAL METALS CO		2024-11-14	2025-03-10
	118. COREBRIDGE FINANCIAL INC. COM		2023-11-27	2025-03-10
	6. CORPAY INC		2024-05-09	2025-03-10
	1. COSTCO WHOLESALE CORP		2024-02-12	2025-03-10
	11. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-03-10
	2. DIAMONDBACK ENERGY INC		2024-05-09	2025-03-10
	1. EXPEDIA GROUP INC		2024-02-12	2025-03-10
	24. EXXON MOBIL CORP COM		2024-02-12	2025-03-10
	1. FEDEX CORP COM		2023-02-02	2025-03-10
	16. FIDELITY NATIONAL FINANCIAL INC		2023-11-27	2025-03-10
	12. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-05-15	2025-03-10
	10. GENERAL DYNAMICS CORP COM		2022-02-22	2025-03-10
	9. GILEAD SCIENCES INC.		2024-08-14	2025-03-10
	11. HCA HOLDINGS INC		2019-02-12	2025-03-10
	1. HOME DEPOT INC COM		2016-11-02	2025-03-10
	1. INTUITIVE SURGICAL		2023-05-15	2025-03-10
	21. ISHARES CORE S&P 500 ETF		2017-06-19	2025-03-10
	6. J P MORGAN CHASE & CO COM		2024-02-12	2025-03-10
	10. JOHNSON & JOHNSON COM		2013-09-03	2025-03-10
	12. LEIDOS HOLDINGS INC		2024-11-14	2025-03-10
	6. LOCKHEED MARTIN CORP COM		2018-02-08	2025-03-10
	11. MATADOR RESOURCES COMPANY		2025-02-21	2025-03-10
	3. MEDPACE HOLDINGS INC		2024-05-09	2025-03-10
	2. MICROSOFT CORP COM		2023-02-13	2025-03-10
	18. NATIONAL FUEL GAS CO COM		2024-11-14	2025-03-10
	28. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-03-10
	2. NETAPP INC		2024-08-14	2025-03-10
	7. PHILLIPS 66 66 COM		2023-09-07	2025-03-10
	6. PHINIA INC. COMMON STOCK		2024-08-14	2025-03-10
	4. PROCTER & GAMBLE CO COM		2023-02-02	2025-03-10
	2. QUALCOMM INC COM		2024-08-14	2025-03-10
	1. REGENERON PHARMACEUTICAL		2023-09-07	2025-03-10
	4. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-03-10
	2. RYDER SYSTEM INC COMMON STOCK		2022-08-11	2025-03-10
	105. SABRA HEALTHCARE REIT INC		2023-02-13	2025-03-10
	2. SALESFORCE COM INC		2023-09-07	2025-03-10
	1. SNAP ON INC		2025-02-21	2025-03-10
	2. SPROUTS FARMERS MARKET INC		2023-09-07	2025-03-10
	3. SYNCHRONY		2023-11-27	2025-03-10
	2. TJX COS INC NEW COM		2024-02-12	2025-03-10
	9. T-MOBILE US INC		2016-11-17	2025-03-10
	32. TANGER FACTORY OUTLET CENTERS INC		2024-02-12	2025-03-10
	10. TARGA RES CORP		2023-09-07	2025-03-10
	41. TEREX CORP NEW		2022-01-24	2025-03-10
	17. 3M CO COM		2023-09-07	2025-03-10
	3. TOLL BROTHERS INC		2024-08-14	2025-03-10
	2. UNITED THERAPEUTICS CORP		2024-11-14	2025-03-10
	283. VANGUARD HIGH DIVIDEND YIELD ETF		2017-07-06	2025-03-10
	2. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-03-10
	9. VERIZON COMMUNICATIONS COM		2023-11-27	2025-03-10
	57. VIATRIS INC		2023-09-07	2025-03-10
	7. VIRTU FINANCIAL INC-CLASS A		2024-11-14	2025-03-10
	2. WAL MART STORES INC COM		2023-11-27	2025-03-10
	9. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-03-10
	24. MEDTRONIC PLC		2018-02-08	2025-03-10
	3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-04-15
	15000. PROCTER & GAMBLE CO 3% 03/25/2030		2023-09-14	2025-04-15
	8000. STRYKER CORP 4.25% 09/11/2029-2029		2024-11-27	2025-04-15
	18000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-04-15
	2000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-04-15
	16000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-04-24
	20. BROADCOM INC		2019-02-12	2025-05-08
	94. DATADOG INC CL A		2025-02-21	2025-05-08
	13. META PLATFORMS INC		2023-02-13	2025-05-08
	59. FOX CORP CL B		2025-02-21	2025-05-08
	18. MEDPACE HOLDINGS INC		2024-05-09	2025-05-08
	66. PHILLIPS 66 66 COM		2023-09-07	2025-05-08
	48. PROCTER & GAMBLE CO COM		2023-02-02	2025-05-08
	36. QUALCOMM INC COM		2024-08-14	2025-05-08
	47. VISTRA CORP COM		2023-05-15	2025-05-08
	66000. UNITED STATES TREASURY NOTES 4.125% 10/3		2024-10-10	2025-05-15
	22000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-08-28	2025-05-15
	1000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-01-16	2025-05-15
	80000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-03-21	2025-05-15
	20000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-05-15
	24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/		2025-04-15	2025-05-23
	90. COCA COLA CONSOLIDATED INC		2025-02-21	2025-06-04
	2. AMAZON COM INC COM		2023-02-13	2025-06-13
	1. AMERICAN EXPRESS CO		2024-05-09	2025-06-13
	1. APPLE COMPUTER INC COM		2016-11-02	2025-06-13
	1. CASEYS GEN STORES INC		2025-06-04	2025-06-13
	1. COINBASE GLOBAL INC CL A		2025-02-21	2025-06-13
	6. COMMERCIAL METALS CO		2024-11-14	2025-06-13
	7. COREBRIDGE FINANCIAL INC. COM		2023-11-27	2025-06-13
	3. CUMMINS ENGINE INC COM		2025-02-21	2025-06-13
	2. DIAMONDBACK ENERGY INC		2024-05-09	2025-06-13
	2. EMCOR GROUP INC COM		2024-11-14	2025-06-13
	2. FEDEX CORP COM		2023-02-02	2025-06-13
	1. GOLDMAN SACHS GROUP INC COM		2024-05-09	2025-06-13
	3. INTUITIVE SURGICAL		2023-05-15	2025-06-13
	163. ISHARES S&P MIDCAP 400 INDEX FUND		2017-07-06	2025-06-13
	248. ISHARES S&P GLOBAL INFRASTRUCTURE ETF		2022-01-26	2025-06-13
	5. J P MORGAN CHASE & CO COM		2024-02-12	2025-06-13
	7. MATADOR RESOURCES COMPANY		2025-02-21	2025-06-13
	4. PHINIA INC. COMMON STOCK		2024-05-09	2025-06-13
	1. RAYMOND JAMES FINANCIAL		2025-02-21	2025-06-13
	3. RYDER SYSTEM INC COMMON STOCK		2022-08-11	2025-06-13
	1. SALESFORCE COM INC		2023-09-07	2025-06-13
	3. SPROUTS FARMERS MARKET INC		2023-09-07	2025-06-13
	8. SYNCHRONY		2023-11-27	2025-06-13
	7. TARGA RES CORP		2023-09-07	2025-06-13
	78. VANGUARD HIGH DIVIDEND YIELD ETF		2017-07-06	2025-06-13
	3. VEEVA SYSTEMS INC - CLASS A		2024-02-12	2025-06-13
	25. VIRTU FINANCIAL INC-CLASS A		2024-11-14	2025-06-13
	15. WAL MART STORES INC COM		2023-11-27	2025-06-13
	2289.224 DFA EMERG MKTS EX CHINA CORE EQUITY		2024-03-14	2025-06-16
	24000. AMAZON.COM INC 1% 05/12/2026-2026		2022-10-25	2025-06-20
	11000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-01-12	2025-06-20
	13000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-06-20
	17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2		2025-01-30	2025-06-20
	18000. PEPSICO INC 3% 10/15/2027		2022-10-25	2025-06-20
	31000. US BANCORP 3.15% 04/27/2027-2027		2024-07-08	2025-06-20
	49000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-06-20
	22000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-06-20
	24000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20		2024-01-12	2025-07-16
	14000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-07-30
	24000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-07-31
	5000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-04	2025-07-31
	2000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-06-07	2025-08-06
	4000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-03-07	2025-08-06
	2000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-08-06
	2000. UNITED STATES TREASURY NOTES 4.25% 11/15		2025-01-30	2025-08-06
	2000. UNITED STATES TREASURY NOTES 4.25% 11/15		2025-06-20	2025-08-06
	117. BLOCK H & R INC COM		2024-08-14	2025-08-08
	46. CORPAY INC		2024-05-09	2025-08-08
	44. DTE ENERGY COMPANY COMMON STOCK		2024-05-09	2025-08-08
	48. EXXON MOBIL CORP COM		2024-02-12	2025-08-08
	23. FEDEX CORP COM		2024-11-14	2025-08-08
	12. FEDEX CORP COM		2023-02-02	2025-08-08
	96. FOX CORP CL B		2025-02-21	2025-08-08
	135. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-09-07	2025-08-08
	96. GILEAD SCIENCES INC.		2024-08-14	2025-08-08
	22. HCA HOLDINGS INC		2019-02-12	2025-08-08
	29. LOCKHEED MARTIN CORP COM		2018-02-08	2025-08-08
	273. NATIONAL STORAGE AFFILIATES		2024-08-14	2025-08-08
	33. NETAPP INC		2024-08-14	2025-08-08
	65. OWENS CORNING INC		2025-02-21	2025-08-08
	54. REINSURANCE GROUP OF AMERICA INC		2024-02-12	2025-08-08
	13. SALESFORCE COM INC		2024-11-14	2025-08-08
	20. SALESFORCE COM INC		2023-09-07	2025-08-08
	12. TARGA RES CORP		2023-09-07	2025-08-08
	225. TEREX CORP NEW		2022-01-24	2025-08-08
	110. ZOOM VIDEO COMMUNICATIONS INC CL A		2025-05-08	2025-08-08
	253. AXALTA COATING SYSTEMS LTD		2024-11-14	2025-08-08
	26000. APPLE INC 1.2% 02/08/2028-2027		2023-11-13	2025-08-12
	2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2025-08-06	2025-08-12
	24000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2023-09-14	2025-08-12
	52000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-01-16	2025-08-12
	29000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2025-06-20	2025-08-12
	3000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2024-06-07	2025-08-12
	14000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-08-12
	41000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-06-20	2025-08-12
	6000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-10-10	2025-08-12
	48000. UNITED STATES TREASURY NOTES 4% 02/15/20		2024-07-08	2025-08-12
	124000. UNITED STATES TREASURY NOTES 4.25% 02/28		2024-12-12	2025-08-12
	6000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-08-12
	96000. UNITED STATES TREASURY NOTES 3.5% 09/30/		2024-10-10	2025-08-12
	9000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2024-10-29	2025-09-04
	4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2		2023-11-13	2025-09-04
	23000. JP MORGAN CHASE 5.11% 12/08/2026-2026		2025-01-16	2025-09-04
	29000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-09-04
	105000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-09-04
	19000. UNITED STATES TREASURY NOTES 4.375% 12/1		2024-06-07	2025-09-04
	189000. UNITED STATES TREASURY NOTES 3.25% 06/30		2025-09-04	2025-10-09
	12000. UNITED STATES TREASURY NOTES 3.5% 02/15/		2025-01-30	2025-10-09
	17000. UNITED STATES TREASURY NOTES 4.375% 12/1		2025-01-16	2025-10-09
	11000. UNITED STATES TREASURY NOTES 4.625% 04/3		2025-01-16	2025-10-09
	94000. UNITED STATES TREASURY NOTES 3.75% 08/31		2024-12-12	2025-10-09
	23000. UNITED STATES TREASURY NOTES 4% 03/31/20		2025-07-16	2025-10-09
	13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-10-29	2025-10-10
	19000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030		2024-01-16	2025-10-10
	2375.268 NOMURA SMALL CAP CORE FUND - INS		2020-06-24	2025-10-29
	35. BROADCOM INC		2019-02-12	2025-11-17
	157. CLEARWAY ENERGY INC CL C		2024-08-14	2025-11-17
	107. COLGATE PALMOLIVE CO		2023-11-27	2025-11-17
	72. DTE ENERGY COMPANY COMMON STOCK		2024-08-14	2025-11-17
	71. DISNEY WALT CO COM DISNEY		2023-11-27	2025-11-17
	5. EMCOR GROUP INC COM		2024-11-14	2025-11-17
	133. FIRSTENERGY CORP COM		2025-02-21	2025-11-17
	17. LENNOX INTL		2025-05-08	2025-11-17
	69. NATIONAL FUEL GAS CO COM		2024-11-14	2025-11-17
	49. SPROUTS FARMERS MARKET INC		2023-09-07	2025-11-17
	108. TARGA RES CORP		2024-11-14	2025-11-17
	44. WAL MART STORES INC COM		2024-11-14	2025-11-17
	9000. UNITED STATES TREASURY NOTES 3.125% 08/3		2025-09-04	2025-12-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	53,849	48,754	5,095
b	14,120	14,362	-242
c	10,836	10,844	-8
d	17,732	18,387	-655
e	4,963	4,919	44
	39,700	41,073	-1,373
	67,318	67,670	-352
	1,795	1,874	-79
	35,006	37,971	-2,965
	117,558	118,396	-838
	40,173	39,864	309
	39,643	40,141	-498
	45,998	46,279	-281
	31,999	32,254	-255
	3,823	4,029	-206
	21,737	21,851	-114
	39,414	40,739	-1,325
	67,574	68,019	-445
	37,215	37,034	181
	34,186	35,117	-931
	1,848	1,925	-77
	19,403	19,742	-339
	15,329	8,290	7,039
	11,183	9,902	1,281
	15,362	11,328	4,034
	4,507	5,011	-504
	18,830	10,325	8,505
	20,620	5,382	15,238
	23,021	10,814	12,207
	9,756	7,649	2,107
	12,909	8,454	4,455
	3,136	3,270	-134
	5,729	4,638	1,091
	5,371	6,149	-778
	12,282	12,204	78
	5,647	909	4,738
	5,152	9,595	-4,443
	8,029	5,987	2,042
	3,808	1,049	2,759
	202	188	14
	578	296	282
	531	476	55
	1,307	738	569
	669	508	161
	904	112	792
	914	885	29
	569	569
	4,381	667	3,714
	3,536	1,564	1,972
	1,022	1,024	-2
	1,285	1,351	-66
	3,099	2,397	702
	308	418	-110
	3,613	2,446	1,167
	1,961	1,732	229
	947	717	230
	1,463	1,345	118
	282	408	-126
	177	136	41
	2,699	2,461	238
	247	214	33
	1,007	715	292
	1,038	903	135
	2,782	2,164	618
	1,077	663	414
	3,800	1,538	2,262
	380	121	259
	490	306	184
	11,917	5,187	6,730
	1,402	1,055	347
	1,691	864	827
	1,691	2,061	-370
	2,960	2,049	911
	503	586	-83
	1,037	1,168	-131
	762	542	220
	1,350	1,089	261
	1,127	1,216	-89
	183	254	-71
	900	831	69
	249	264	-15
	718	570	148
	315	335	-20
	744	824	-80
	752	674	78
	296	166	130
	1,805	1,356	449
	549	444	105
	346	337	9
	266	78	188
	156	89	67
	237	196	41
	2,426	479	1,947
	1,066	864	202
	1,804	853	951
	1,708	1,707	1
	2,520	1,510	1,010
	324	384	-60
	643	790	-147
	37,073	22,065	15,008
	487	436	51
	423	337	86
	549	577	-28
	246	247	-1
	177	104	73
	309	366	-57
	2,283	1,920	363
	2,849	2,891	-42
	14,124	14,245	-121
	7,841	7,897	-56
	18,218	18,055	163
	1,959	1,949	10
	16,430	16,138	292
	4,155	556	3,599
	10,157	11,432	-1,275
	7,886	2,332	5,554
	2,815	3,158	-343
	5,386	7,007	-1,621
	7,248	7,085	163
	7,665	6,839	826
	5,279	6,022	-743
	6,683	1,155	5,528
	66,191	66,350	-159
	21,719	21,854	-135
	987	980	7
	78,978	79,361	-383
	20,134	20,060	74
	24,277	24,190	87
	9,665	12,155	-2,490
	424	198	226
	287	238	49
	196	28	168
	504	448	56
	241	246	-5
	290	358	-68
	224	143	81
	960	1,115	-155
	310	408	-98
	953	989	-36
	447	427	20
	613	450	163
	1,535	917	618
	9,825	5,644	4,181
	14,728	11,639	3,089
	1,326	880	446
	359	373	-14
	169	173	-4
	146	152	-6
	443	249	194
	259	222	37
	475	117	358
	479	237	242
	1,230	597	633
	10,190	6,082	4,108
	850	654	196
	1,020	883	137
	1,415	782	633
	25,067	23,213	1,854
	23,323	23,245	78
	10,836	10,733	103
	12,065	11,845	220
	16,594	16,504	90
	17,537	17,347	190
	30,342	30,115	227
	50,214	49,409	805
	21,575	21,451	124
	22,890	23,172	-282
	13,822	13,627	195
	24,232	24,198	34
	4,965	4,977	-12
	2,014	1,991	23
	3,960	3,963	-3
	1,983	1,951	32
	2,006	1,957	49
	2,006	1,982	24
	6,452	6,659	-207
	13,798	13,279	519
	6,157	5,082	1,075
	5,125	3,117	2,008
	5,188	6,768	-1,580
	2,707	2,565	142
	4,710	5,138	-428
	9,628	9,817	-189
	11,457	7,076	4,381
	8,317	3,076	5,241
	12,371	9,902	2,469
	8,189	11,747	-3,558
	3,478	4,189	-711
	9,445	10,780	-1,335
	9,994	9,101	893
	3,093	4,341	-1,248
	4,758	4,439	319
	1,987	1,024	963
	10,876	9,367	1,509
	7,831	8,860	-1,029
	7,167	10,300	-3,133
	24,357	23,816	541
	1,859	1,862	-3
	22,308	23,445	-1,137
	51,750	51,045	705
	28,861	28,746	115
	2,986	2,928	58
	13,483	13,150	333
	39,485	39,145	340
	5,925	5,966	-41
	47,404	47,495	-91
	126,073	124,347	1,726
	5,937	5,854	83
	95,576	95,530	46
	8,915	8,883	32
	3,962	3,894	68
	23,302	23,177	125
	28,180	27,255	925
	105,800	105,183	617
	19,145	18,920	225
	187,885	187,462	423
	11,657	11,287	370
	17,138	17,027	111
	11,354	11,085	269
	93,600	91,769	1,831
	23,268	23,025	243
	11,418	11,219	199
	16,687	16,540	147
	73,348	48,896	24,452
	12,134	973	11,161
	5,731	4,329	1,402
	8,440	8,274	166
	9,934	8,512	1,422
	7,556	6,782	774
	3,104	2,473	631
	6,170	5,574	596
	7,921	9,873	-1,952
	5,598	4,175	1,423
	4,027	1,904	2,123
	18,384	9,500	8,884
	4,540	3,753	787
	8,937	8,929	8
			22,228
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			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228
			22,228

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			5,095
b			-242
c			-8
d			-655
e			44
			-1,373
			-352
			-79
			-2,965
			-838
			309
			-498
			-281
			-255
			-206
			-114
			-1,325
			-445
			181
			-931
			-77
			-339
			7,039
			1,281
			4,034
			-504
			8,505
			15,238
			12,207
			2,107
			4,455
			-134
			1,091
			-778
			78
			4,738
			-4,443
			2,042
			2,759
			14
			282
			55
			569
			161
			792
			29

			3,714
			1,972
			-2
			-66
			702
			-110
			1,167
			229
			230
			118
			-126
			41
			238
			33
			292
			135
			618
			414
			2,262
			259
			184
			6,730
			347
			827
			-370
			911
			-83
			-131
			220
			261
			-89
			-71
			69
			-15
			148
			-20
			-80
			78
			130
			449
			105
			9
			188
			67
			41
			1,947
			202
			951
			1
			1,010
			-60
			-147
			15,008
			51
			86
			-28
			-1
			73
			-57
			363
			-42
			-121
			-56
			163
			10
			292
			3,599
			-1,275
			5,554
			-343
			-1,621
			163
			826
			-743
			5,528
			-159
			-135
			7
			-383
			74
			87
			-2,490
			226
			49
			168
			56
			-5
			-68
			81
			-155
			-98
			-36
			20
			163
			618
			4,181
			3,089
			446
			-14
			-4
			-6
			194
			37
			358
			242
			633
			4,108
			196
			137
			633
			1,854
			78
			103
			220
			90
			190
			227
			805
			124
			-282
			195
			34
			-12
			23
			-3
			32
			49
			24
			-207
			519
			1,075
			2,008
			-1,580
			142
			-428
			-189
			4,381
			5,241
			2,469
			-3,558
			-711
			-1,335
			893
			-1,248
			319
			963
			1,509
			-1,029
			-3,133
			541
			-3
			-1,137
			705
			115
			58
			333
			340
			-41
			-91
			1,726
			83
			46
			32
			68
			125
			925
			617
			225
			423
			370
			111
			269
			1,831
			243
			199
			147
			24,452
			11,161
			1,402
			166
			1,422
			774
			631
			596
			-1,952
			1,423
			2,123
			8,884
			787
			8

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	214,088
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	4,661
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	4,661
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	4,661
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,248
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	2,248
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	2,413
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 addressN/A

The books are in care ofHANCOCK WHITNEY BANK Telephone no. (504) 599-2191

Located at701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4701397727

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
HANCOCK WHITNEY BANK	TRUSTEE 1	62,106
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	62,106

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

5,765,237

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

163,716

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

1,050

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

5,930,003

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

5,930,003

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

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

88,950

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

5,841,053

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

292,053

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

292,053

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

4,661

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

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

4,661

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

287,392

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

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

287,392

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

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

287,392

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) ..........

277,019

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. .......

277,019

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					287,392
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				259,994
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: $ 277,019
a Applied to 2024, but not more than line 2a				259,994
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.....					17,025
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 ..........					270,367
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
VISIONCORPS 244 NORTH QUEEN STREET LANCASTER,PA17603	NONE		GENERAL SUPPORT	22,285
SHRINER'S HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA,FL33607	NONE		GENERAL SUPPORT	70,570
WINSTON-SALEM IFB SOLUTIONS JASON MOSER CFO WINSTONSALEM,NC27106	NONE		GENERAL SUPPORT	188
TEMPLE MEMORIAL REHABILITATION CENTER ATTN SANDY VARNER 1315 WALNUT TEXARKANA,TX75501	NONE		GENERAL SUPPORT	35,285
THE TEXARKANA HISTORICAL SOCIETY & MUSEUM EMILY R TARR EXE DIRECTOR TEXARKANA,TX75501	NONE		GENERAL SUPPORT	22,285
THE CITY OF TEXARKANA TEXAS FBO TEXARKANA PUBLIC LIBRARY 600 W 3RD STREET TEXARKANA,TX75501	NONE		GENERAL SUPPORT	35,285
CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS ST MICHAEL HEALTH SYSTEM 2600 ST MICHAEL DRIVE TEXARKANA,TX75503	NONE		GENERAL SUPPORT	74,284
Total ................................. 3a				260,182

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	174,178
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	214,088
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			14	561
bSECTION 897 CAPITA			14	15
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				388,842

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

388,842

(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

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	619	0
FOREIGN TAXES ON QUALIFIED FOR	1,109	1,109
FOREIGN TAXES ON NONQUALIFIED	921	921

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,024
PURCHASE ACCRUED INTEREST ADJUSTMENT	4,637