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
CAPEK FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address) 18150 RODEO CREEK HOLLOW
Room/suite

City or town
SARATOGA

State or province
CA

Country

ZIP or foreign postal code
95070

A Employer identification number

47-1864723

B Telephone number (see instructions)

4088939999

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)$11,556,433J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,009,750
2	Check .................
3	Interest on savings and temporary cash investments	335		335
4	Dividends and interest from securities...	120,477		120,477
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,134,552
b	Gross sales price for all assets on line 6a 5,064,857
7	Capital gain net income (from Part IV, line 2)...			3,134,552
8	Net short-term capital gain.........
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	165
12	Total. Add lines 1 through 11........	6,265,279		3,255,364
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	32,437
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,454
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	263
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,154		0	0
25	Contributions, gifts, grants paid.......	521,000			521,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	610,154		0	521,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,655,125
b	Net investment income (if negative, enter -0-)			3,255,364
c	Adjusted net income (if negative, enter -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.............	94,371	244,671	244,671
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	7,235,190	List of Attached Documents: // Content 11,311,762	11,311,762
	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)..........
	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)	7,329,561	11,556,433	11,556,433
	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...........	7,329,561	11,556,433
	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........
	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).....	7,329,561	11,556,433
	30	Total liabilities and net assets/fund balances (see instructions).	7,329,561	11,556,433

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

7,329,561

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

5,655,125

Other increases not included in line 2 (itemize)

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

12,984,686

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

List of Attached Documents:

// Content

1,428,253

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

11,556,433

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	SALE OF BROADCOM INC SHARES	P	2022-12-29	2025-01-08
b	SALE OF HOME DEPOT INC SHARES	P	2023-09-22	2025-02-24
c	SALE OF ADP INC SHARES	P	2022-02-14	2025-03-13
d	SALE OF PROLOGIS INC SHARES	P	2022-09-13	2025-03-14
e	SALE OF TJX COS INC SHARES	P	2024-05-09	2025-04-15
	SALE OF COCA COLA SHARES	P	2019-10-22	2025-04-16
	SALE OF MCDONALDS CORP SHARES	P	2022-12-29	2025-04-16
	SALE OF UNITEDHEALTH GR SHARES	P	2025-03-14	2025-05-15
	SALE OF ORACLE CORP SHARES	P	2023-10-05	2025-05-29
	SALE OF UNITEDHEALTH GR SHARE	P	2023-02-09	2025-05-15
	SALE OF ACCENTURE PLC SHARES	P	2023-09-25	2025-06-27
	SALE OF PHILLIPS 66 SHARES	P	2021-01-08	2025-06-04
	SALE OF KLA CORP SHARES	P	2025-02-04	2025-07-23
	SALE OF TAIWAN SEMICON SHARES	P	2023-11-07	2025-09-26
	SALE OF EXXON MOBIL SHARES	P	2023-01-09	2025-10-30
	SALE OF MORGAN STANLEY SHARES	P	2024-05-31	2025-11-14
	SALE OF PROCTER & GAMBLE SHARES	P	2019-07-15	2025-11-14
	SALE OF MORGAN STANLEY SHARES	P	2024-08-12	2025-12-10
	SALE OF ON SEMICON CORP SHARES	P	2024-02-14	2025-01-07
	SALE OF AVANTOR INC SHARES	P	2024-05-14	2025-02-18
	SALE OF AMER WATER WORKS SHARES	P	2022-12-29	2025-02-05
	SALE OF IDEXX LABS SHARES	P	2023-09-12	2025-01-31
	SALE OF AMERIPRISE FINL SHARES	P	2022-02-17	2025-03-04
	SALE OF CENCORA INC SHARES	P	2023-03-09	2025-04-09
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF MOLINA HEALTHCARE SHARES	P	2024-10-02	2025-07-25
	SALE OF TRADEWEBS MARKETS SHARES	P	2022-12-29	2025-07-08
	SALE OF AMERIPRISE FINL INC SHARES	P	2024-05-31	2025-09-11
	SALE OF LPL FINL HOLDINGS SHARES	P	2025-01-17	2025-10-22
	SALE OF EQUITY RESIDENTIAL SHARES	P	2024-08-02	2025-11-10
	SALE OF ZSCALER INC SHARES	P	2024-06-14	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-06-21	2025-02-13
	SALE OF PROGRESSIVE CORP SHARES	P	2024-05-31	2025-03-18
	SALE OF THERMO FISHER SCI SHARES	P	2022-07-29	2025-05-02
	SALE OF PROGRESSIVE CORP SHARES	P	2024-08-14	2025-06-25
	SALE OF ARISTA NETWORKS SHARES	P	2025-03-18	2025-07-22
	SALE OF UNION PACIFIC CORP SHARES	P	2025-01-17	2025-08-14
	SALE OF UNION PACIFIC CORP SHARES	P	2023-12-01	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-01-17	2025-11-10
	SALE OF AMERICAN TOWER SHARES	P	2022-11-01	2025-11-06
	SALE OF META PLATFORMS INC SHARES	P	2023-09-22	2025-11-06
	SALE OF NVIDIA CORP SHARES	P	2020-01-07	2025-06-06
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-02-27
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2025-01-17	2025-03-31
	SALE OF CHEMED CORP SHARES	P	2024-09-25	2025-12-29
	SALE OF COOPER COMPANIES SHARES	P	2024-09-25	2025-12-29
	SALE OF BROADCOM INC SHARES	P	2023-10-04	2025-01-08
	SALE OF HOME DEPOT INC SHARES	P	2024-01-05	2025-02-24
	SALE OF ADP INC SHARES	P	2022-12-29	2025-03-14
	SALE OF PROLOGIS INC SHARES	P	2022-09-20	2025-03-14
	SALE OF TJX COS INC SHARES	P	2024-05-09	2025-04-16
	SALE OF COCA COLA SHARES	P	2021-01-08	2025-04-16
	SALE OF REPUBLIC SERV INC SHARES	P	2018-11-12	2025-04-15
	SALE OF ACCENTURE PLC SHARE	P	2023-02-10	2025-05-29
	SALE OF ORACLE CORP SHARES	P	2024-05-06	2025-05-29
	SALE OF UNITEDHEALTH GR SHARE	P	2023-02-10	2025-05-15
	SALE OF ACCENTURE PLC SHARES	P	2024-04-15	2025-06-27
	SALE OF PHILLIPS 66 SHARES	P	2022-06-21	2025-06-04
	SALE OF KLA CORP SHARES	P	2025-06-10	2025-07-23
	SALE OF TAIWAN SEMICON SHARES	P	2024-05-31	2025-09-26
	SALE OF EXXON MOBIL SHARES	P	2023-01-10	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2019-07-15	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2019-10-22	2025-11-14
	SALE OF MORGAN STANLEY SHARES	P	2024-08-12	2025-12-11
	SALE OF ON SEMICON CORP SHARES	P	2024-02-15	2025-01-07
	SALE OF AVANTOR INC SHARES	P	2024-05-15	2025-02-18
	SALE OF AMER WATER WORKS SHARES	P	2023-11-01	2025-02-05
	SALE OF MOLINA HEALTHCARE SHARES	P	2023-06-05	2025-02-18
	SALE OF AMERIPRISE FINL SHARES	P	2022-12-29	2025-03-04
	SALE OF CENCORA INC SHARES	P	2023-06-01	2025-04-09
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF MOLINA HEALTHCARE SHARES	P	2025-01-17	2025-07-25
	SALE OF TRADEWEBS MARKETS SHARES	P	2024-05-31	2025-07-08
	SALE OF CURTISS WRIGHT CORP SHARES	P	2024-05-31	2025-09-25
	SALE OF LPL FINL HOLDINGS SHARES	P	2025-01-31	2025-10-22
	SALE OF INGERSOLL RAND SHARES	P	2025-10-10	2025-11-10
	SALE OF ADOBE INC SHARES	P	2024-03-11	2025-01-15
	SALE OF ADOBE INC SHARES	P	2024-09-17	2025-02-13
	SALE OF PROGRESSIVE CORP SHARES	P	2024-05-31	2025-03-18
	SALE OF THERMO FISHER SCI SHARES	P	2022-11-01	2025-05-02
	SALE OF PROGRESSIVE CORP SHARES	P	2024-08-15	2025-06-25
	SALE OF ASML HOLDING SHARES	P	2024-08-14	2025-07-21
	SALE OF UNION PACIFIC CORP SHARES	P	2025-06-10	2025-08-14
	SALE OF UNION PACIFIC CORP SHARES	P	2023-12-04	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-02-13	2025-11-10
	SALE OF AMERICAN TOWER SHARES	P	2022-12-29	2025-11-06
	SALE OF META PLATFORMS INC SHARES	P	2023-11-06	2025-11-06
	SALE OF NVIDIA CORP SHARES	P	2020-09-03	2025-06-06
	SALE OF INTERACTIVE BROKERS SHARES	P	2024-09-25	2025-03-21
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2025-01-17	2025-04-01
	SALE OF CHOICE HOTELS INTL SHARES	P	2024-11-12	2025-12-29
	SALE OF THOR INDUSTRIES INC SHARES	P	2024-09-25	2025-12-29
	SALE OF BROADCOM INC SHARES	P	2023-10-05	2025-01-08
	SALE OF MICROSOFT CORP SHARES	P	2018-01-08	2025-02-04
	SALE OF ADP INC SHARES	P	2023-02-09	2025-03-14
	SALE OF PROLOGIS INC SHARES	P	2022-11-30	2025-03-14
	SALE OF TJX COS INC SHARES	P	2024-05-31	2025-04-16
	SALE OF MARSH & MCLENNAN SHARES	P	2018-01-08	2025-04-15
	SALE OF REPUBLIC SERV INC SHARES	P	2022-12-29	2025-04-15
	SALE OF ANALOG DEVICES SHARES	P	2022-12-29	2025-05-29
	SALE OF PHILLIPS 66 SHARES	P	2021-01-08	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2024-03-20	2025-05-15
	SALE OF ACCENTURE PLC SHARES	P	2024-04-16	2025-06-27
	SALE OF PHILLIPS 66 SHARES	P	2022-08-11	2025-06-04
	SALE OF BROADCOM INC SHARES	P	2024-05-31	2025-07-18
	SALE OF ACCENTURE PLC SHARES	P	2024-05-31	2025-10-30
	SALE OF EXXON MOBIL SHARES	P	2023-01-11	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2022-02-10	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2022-09-06	2025-11-14
	SALE OF MORGAN STANLEY SHARES	P	2024-08-13	2025-12-11
	SALE OF TOLL BROTHERS INC SHARES	P	2024-03-07	2025-01-07
	SALE OF AVANTOR INC SHARES	P	2024-05-31	2025-02-18
	SALE OF AVANTOR INC SHARES	P	2021-05-21	2025-01-31
	SALE OF MOLINA HEALTHCARE SHARES	P	2023-06-06	2025-02-18
	SALE OF BUILDERS FIRSTSOURCE SHARES	P	2024-01-22	2025-03-18
	SALE OF CENCORA INC SHARES	P	2023-06-02	2025-04-09
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF MOLINA HEALTHCARE SHARES	P	2025-06-10	2025-07-25
	SALE OF TYLER TECH INC SHARES	P	2022-07-19	2025-07-08
	SALE OF HOWMET AEROSPACE SHARES	P	2024-05-24	2025-09-25
	SALE OF ARCH CAPITAL GROUP SHARES	P	2024-08-02	2025-10-22
	SALE OF BJS WHOLESALE CLUB SHARES	P	2023-05-09	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-03-12	2025-01-15
	SALE OF ADOBE INC SHARES	P	2024-09-17	2025-02-14
	SALE OF PROGRESSIVE CORP SHARES	P	2024-05-31	2025-03-19
	SALE OF THERMO FISHER SCI SHARES	P	2022-12-29	2025-05-02
	SALE OF PROGRESSIVE CORP SHARES	P	2024-08-16	2025-06-25
	SALE OF ASML HOLDING SHARES	P	2024-08-15	2025-07-22
	SALE OF AMERIPRISE FINL INC SHARES	P	2020-08-10	2025-08-14
	SALE OF UNION PACIFIC CORP SHARES	P	2024-05-31	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-02-14	2025-11-10
	SALE OF AMERICAN TOWER SHARES	P	2023-03-02	2025-11-06
	SALE OF META PLATFORMS INC SHARES	P	2024-05-31	2025-11-06
	SALE OF BROADCOM INC SHARES	P	2020-04-28	2025-07-28
	SALE OF LENNOX INTL INC SHARES	P	2024-09-25	2025-03-20
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2025-01-17	2025-04-02
	SALE OF EQUIFAX INC SHARES	P	2024-09-25	2025-12-29
	SALE OF UNIVERSAL DISPLAY SHARES	P	2024-09-25	2025-12-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-09-22	2025-01-08
	SALE OF MICROSOFT CORP SHARES	P	2018-01-11	2025-02-04
	SALE OF ADP INC SHARES	P	2023-02-10	2025-03-14
	SALE OF PROLOGIS INC SHARES	P	2022-12-01	2025-03-14
	SALE OF ADP INC SHARES	P	2023-02-10	2025-04-15
	SALE OF MARSH & MCLENNAN SHARES	P	2018-01-11	2025-04-15
	SALE OF AMER EXPRESS SHARE	P	2024-07-25	2025-05-29
	SALE OF BLACKROCK INC SHARE	P	2023-08-16	2025-05-29
	SALE OF PROCTER & GAMBLE SHARE	P	2019-02-04	2025-05-29
	SALE OF KLA CORP SHARES	P	2024-11-22	2025-06-27
	SALE OF ACCENTURE PLC SHARES	P	2024-05-31	2025-06-27
	SALE OF PHILLIPS 66 SHARES	P	2022-08-12	2025-06-04
	SALE OF ORACLE CORP SHARES	P	2024-05-31	2025-07-18
	SALE OF ACCENTURE PLC SHARES	P	2024-09-19	2025-10-30
	SALE OF EXXON MOBIL SHARES	P	2024-05-31	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2022-02-11	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2022-11-09	2025-11-14
	SALE OF MORGAN STANLEY SHARES	P	2024-08-14	2025-12-11
	SALE OF TOLL BROTHERS INC SHARES	P	2024-03-08	2025-01-07
	SALE OF BOOZ ALLEN HAM SHARES	P	2024-05-31	2025-02-18
	SALE OF AVANTOR INC SHARES	P	2021-05-24	2025-01-31
	SALE OF ON SEMICON CORP SHARES	P	2025-01-17	2025-01-31
	SALE OF BUILDERS FIRSTSOURCE SHARES	P	2024-01-23	2025-03-18
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-08	2025-04-09
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF AMERIPRISE FINL INC SHARES	P	2022-12-29	2025-07-08
	SALE OF TYLER TECH INC SHARES	P	2022-09-15	2025-07-08
	SALE OF HOWMET AEROSPACE SHARES	P	2024-05-28	2025-09-25
	SALE OF ARCH CAPITAL GROUP SHARES	P	2024-10-02	2025-10-22
	SALE OF BJS WHOLESALE CLUB SHARES	P	2024-05-31	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-03-13	2025-01-15
	SALE OF ADOBE INC SHARES	P	2025-01-17	2025-02-14
	SALE OF SHERWIN WILLIAMS CO SHARES	P	2024-05-31	2025-03-18
	SALE OF THERMO FISHER SCI SHARES	P	2024-02-05	2025-05-02
	SALE OF AMAZON.COM SHARES	P	2019-02-04	2025-06-25
	SALE OF ASML HOLDING SHARES	P	2024-09-17	2025-07-22
	SALE OF AMERIPRISE FINL INC SHARES	P	2022-12-29	2025-08-14
	SALE OF ELI LILLY & CO SHARES	P	2022-09-26	2025-10-10
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-02-14	2025-11-11
	SALE OF AMERICAN TOWER SHARES	P	2023-03-03	2025-11-06
	SALE OF ELI LILLY & CO SHARES	P	2022-09-27	2025-12-19
	SALE OF BROADCOM INC SHARES	P	2020-04-28	2025-10-08
	SALE OF LENNOX INTL INC SHARES	P	2024-09-25	2025-03-21
	SALE OF FAIR ISAAC CORP SHARES	P	2025-01-17	2025-10-02
	SALE OF EXPONENT INC SHARES	P	2024-09-25	2025-12-29
	SALE OF WATSCO INC SHARES	P	2024-09-25	2025-12-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-10-04	2025-01-08
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2025-02-04
	SALE OF CHUBB LTD SHARES	P	2020-04-17	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-12-29	2025-03-14
	SALE OF ADP INC SHARES	P	2023-02-13	2025-04-15
	SALE OF MARSH & MCLENNAN SHARES	P	2019-02-04	2025-04-15
	SALE OF ADP INC SHARE	P	2024-05-31	2025-05-29
	SALE OF BROADCOM INC SHARES	P	2023-10-05	2025-05-27
	SALE OF REPUBLIC SERV INC SHARES	P	2022-12-29	2025-05-29
	SALE OF KLA CORP SHARES	P	2024-11-25	2025-06-27
	SALE OF JOHNSON & JOHNSON SHARES	P	2018-01-08	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2022-12-29	2025-06-04
	SALE OF ORACLE CORP SHARES	P	2024-05-31	2025-07-21
	SALE OF CHUBB LTD SHARES	P	2023-03-21	2025-10-17
	SALE OF MARSH & MCLENNAN SHARES	P	2024-05-31	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2022-02-14	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2022-12-29	2025-11-14
	SALE OF PROCTER & GAMBLE SHARES	P	2024-09-17	2025-12-10
	SALE OF TOLL BROTHERS INC SHARES	P	2024-05-24	2025-01-07
	SALE OF CURTISS WRIGHT CORP SHARES	P	2024-05-31	2025-02-18
	SALE OF AVANTOR INC SHARES	P	2021-09-20	2025-01-31
	SALE OF YUM BRANDS INC SHARES	P	2023-05-04	2025-02-05
	SALE OF INGERSOLL RAND SHARES	P	2022-12-29	2025-03-18
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-09	2025-04-09
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF AMERIPRISE FINL INC SHARES	P	2023-05-09	2025-07-08
	SALE OF TYLER TECH INC SHARES	P	2022-11-15	2025-07-08
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-05-24	2025-09-25
	SALE OF INGERSOLL RAND SHARES	P	2024-05-31	2025-10-22
	SALE OF BJS WHOLESALE CLUB SHARES	P	2024-08-02	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-03-13	2025-01-16
	SALE OF ADVANCED MICRO DEV SHARES	P	2024-05-31	2025-02-13
	SALE OF SHERWIN WILLIAMS CO SHARES	P	2024-05-31	2025-03-19
	SALE OF TJX COS INC SHARES	P	2016-05-10	2025-05-02
	SALE OF AMAZON.COM SHARES	P	2019-07-15	2025-06-25
	SALE OF ASML HOLDING SHARES	P	2025-01-17	2025-07-22
	SALE OF AMERIPRISE FINL INC SHARES	P	2024-05-31	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-01-17	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-06-10	2025-11-11
	SALE OF AMERICAN TOWER SHARES	P	2023-03-06	2025-11-06
	SALE OF ELI LILLY & CO SHARES	P	2022-09-28	2025-12-19
	SALE OF NVIDIA CORP SHARES	P	2020-09-03	2025-10-08
	SALE OF LENNOX INTL INC SHARES	P	2024-09-25	2025-03-24
	SALE OF FAIR ISAAC CORP SHARE	P	2025-06-10	2025-10-02
	SALE OF HENRY JACK & ASSOC SHARES	P	2024-09-25	2025-12-29
	SALE OF ZEBRA TECH CORP SHARES	P	2024-09-25	2025-12-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-10-05	2025-01-08
	SALE OF MICROSOFT CORP SHARES	P	2022-01-05	2025-02-04
	SALE OF CHUBB LTD SHARES	P	2021-01-08	2025-03-13
	SALE OF UNION PACIFIC SHARES	P	2020-04-17	2025-03-13
	SALE OF ADP INC SHARES	P	2023-03-21	2025-04-15
	SALE OF MARSH & MCLENNAN SHARES	P	2019-10-22	2025-04-15
	SALE OF BROADCOM INC SHARES	P	2024-05-31	2025-05-27
	SALE OF CHUBB LTD SHARE	P	2023-03-21	2025-05-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-11-06	2025-05-29
	SALE OF PHILLIPS 66 SHARES	P	2024-06-21	2025-06-06
	SALE OF JOHNSON & JOHNSON SHARES	P	2018-03-12	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2023-12-14	2025-06-04
	SALE OF BLACKROCK INC SHARE	P	2023-08-17	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2023-03-22	2025-10-17
	SALE OF MARSH & MCLENNAN SHARES	P	2024-09-17	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2022-02-15	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2024-05-31	2025-11-14
	SALE OF TJX COS INC SHARES	P	2024-05-31	2025-12-19
	SALE OF TOLL BROTHERS INC SHARES	P	2024-05-28	2025-01-07
	SALE OF IDEXX LABS SHARES	P	2024-02-29	2025-01-31
	SALE OF AVANTOR INC SHARES	P	2021-10-15	2025-01-31
	SALE OF YUM BRANDS INC SHARES	P	2023-06-01	2025-02-05
	SALE OF AMER WATER WORKS SHARES	P	2024-05-31	2025-04-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-10	2025-04-09
	SALE OF BOOZ ALLEN HAM SHARES	P	2024-08-02	2025-06-04
	SALE OF AMERIPRISE FINL INC SHARES	P	2023-08-08	2025-07-08
	SALE OF TYLER TECH INC SHARES	P	2022-12-29	2025-07-08
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-05-28	2025-09-25
	SALE OF AECOM SHARES	P	2025-01-17	2025-11-20
	SALE OF EQUITY RESIDENTIAL SHARES	P	2024-08-02	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-05-31	2025-01-16
	SALE OF ADVANCED MICRO DEV SHARES	P	2023-04-19	2025-02-13
	SALE OF SHERWIN WILLIAMS CO SHARES	P	2022-12-29	2025-03-18
	SALE OF TJX COS INC SHARES	P	2016-12-30	2025-05-02
	SALE OF META PLATFORMS INC SHARES	P	2023-06-23	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2024-09-17	2025-07-21
	SALE OF META PLATFORMS INC SHARES	P	2023-08-01	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-05-14	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-10-10	2025-11-11
	SALE OF AMERICAN TOWER SHARES	P	2024-05-31	2025-11-06
	SALE OF ELI LILLY & CO SHARES	P	2022-11-10	2025-12-19
	SALE OF NVIDIA CORP SHARES	P	2020-09-03	2025-10-08
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-03-24
	SALE OF FAIR ISAAC CORP SHARES	P	2024-09-25	2025-10-02
	SALE OF INTERACTIVE BROKERS SHARES	P	2024-09-25	2025-12-29
	SALE OF ZURN ELKAY WATER SHARES	P	2024-09-25	2025-12-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-10-06	2025-01-08
	SALE OF HOME DEPOT INC SHARE	P	2024-05-06	2025-03-13
	SALE OF CHUBB LTD SHARES	P	2022-12-29	2025-03-13
	SALE OF UNION PACIFIC SHARES	P	2022-11-30	2025-03-13
	SALE OF ADP INC SHARES	P	2023-03-22	2025-04-15
	SALE OF MARSH & MCLENNAN SHARES	P	2022-12-29	2025-04-15
	SALE OF EATON CORP SHARE	P	2024-11-22	2025-05-29
	SALE OF COCA COLA SHARES	P	2021-01-08	2025-05-29
	SALE OF TRANE TECH PLC SHARE	P	2023-10-04	2025-05-29
	SALE OF PHILLIPS 66 SHARES	P	2024-06-21	2025-06-16
	SALE OF JOHNSON & JOHNSON SHARES	P	2018-11-12	2025-06-04
	SALE OF PHILLIPS 66 SHARE	P	2023-12-14	2025-06-04
	SALE OF BLACKROCK INC SHARE	P	2023-10-04	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2023-06-16	2025-10-17
	SALE OF MARSH & MCLENNAN SHARES	P	2024-10-24	2025-10-30
	SALE OF NEXTERA ENERGY SHARES	P	2022-10-14	2025-11-21
	SALE OF PROCTER & GAMBLE SHARE	P	2024-09-17	2025-11-14
	SALE OF TJX COS INC SHARES	P	2024-06-05	2025-12-19
	SALE OF TOLL BROTHERS INC SHARES	P	2024-05-31	2025-01-07
	SALE OF IDEXX LABS SHARES	P	2024-05-31	2025-01-31
	SALE OF AVANTOR INC SHARES	P	2022-08-17	2025-01-31
	SALE OF YUM BRANDS INC SHARES	P	2023-06-02	2025-02-05
	SALE OF AMER WATER WORKS SHARES	P	2024-08-08	2025-04-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-22	2025-04-09
	SALE OF BOOZ ALLEN HAM SHARES	P	2025-01-17	2025-06-04
	SALE OF AMERIPRISE FINL INC SHARES	P	2024-05-31	2025-07-08
	SALE OF COPART INC SHARES	P	2025-01-14	2025-09-25
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-05-31	2025-09-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2025-01-17	2025-11-10
	SALE OF EQUITY RESIDENTIAL SHARES	P	2024-08-30	2025-12-11
	SALE OF ASML HOLDING SHARES	P	2024-01-29	2025-01-15
	SALE OF ADVANCED MICRO DEV SHARES	P	2023-06-23	2025-02-13
	SALE OF THERMO FISHER SCI SHARES	P	2024-05-31	2025-05-02
	SALE OF TJX COS INC SHARES	P	2018-04-12	2025-05-02
	SALE OF META PLATFORMS INC SHARES	P	2023-06-26	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2024-09-17	2025-07-22
	SALE OF MICROSOFT CORP SHARES	P	2019-02-04	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-06-10	2025-11-06
	SALE OF AMAZON.COM SHARES	P	2019-07-15	2025-11-06
	SALE OF AMERICAN TOWER SHARES	P	2024-09-17	2025-11-06
	SALE OF TJX COS INC SHARES	P	2021-08-02	2025-12-19
	SALE OF ASPEN TECH INC SHARES	P	2024-09-25	2025-02-21
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-03-26
	SALE OF HAMILTON LANE INC SHARES	P	2025-02-21	2025-12-29
	SALE OF LENNOX INTL INC SHARES	P	2024-09-25	2025-12-29
	SALE OF TAIWAN SEMICON SHARES	P	2023-11-06	2025-01-08
	SALE OF HOME DEPOT INC SHARES	P	2024-05-07	2025-03-13
	SALE OF CHUBB LTD SHARES	P	2023-03-21	2025-03-13
	SALE OF UNION PACIFIC SHARES	P	2022-12-29	2025-03-13
	SALE OF ADP INC SHARES	P	2024-01-05	2025-04-15
	SALE OF MCDONALDS CORP SHARES	P	2016-05-10	2025-04-15
	SALE OF MARSH & MCLENNAN SHARE	P	2024-05-31	2025-05-29
	SALE OF EXXON MOBIL CORP SHARES	P	2022-12-13	2025-05-29
	SALE OF UNION PACIFIC SHARE	P	2024-03-20	2025-05-29
	SALE OF PHILLIPS 66 SHARES	P	2024-09-17	2025-06-16
	SALE OF JOHNSON & JOHNSON SHARES	P	2019-02-04	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2024-05-06	2025-06-05
	SALE OF BLACKROCK INC SHARE	P	2023-10-05	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2023-06-20	2025-10-17
	SALE OF ACCENTURE PLC SHARES	P	2025-01-17	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2022-10-17	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2024-09-17	2025-11-17
	SALE OF TJX COS INC SHARES	P	2024-06-06	2025-12-19
	SALE OF ZSCALER INC SHARES	P	2024-02-16	2025-01-07
	SALE OF IDEXX LABS SHARES	P	2025-01-17	2025-01-31
	SALE OF AVANTOR INC SHARES	P	2022-12-29	2025-01-31
	SALE OF BUILDERS FIRSTSOURCE SHARES	P	2024-05-31	2025-03-18
	SALE OF ARCH CAPITAL GROUP SHARES	P	2024-08-02	2025-04-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-23	2025-04-09
	SALE OF BOOZ ALLEN HAM SHARES	P	2025-04-09	2025-06-04
	SALE OF CENCORA INC SHARE	P	2023-06-02	2025-07-08
	SALE OF COPART INC SHARES	P	2025-01-17	2025-09-25
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-07-02	2025-09-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2025-06-10	2025-11-10
	SALE OF EQUITY RESIDENTIAL SHARES	P	2024-10-02	2025-12-11
	SALE OF BROADCOM INC SHARES	P	2024-03-11	2025-01-15
	SALE OF META PLATFORMS INC SHARES	P	2023-06-23	2025-02-13
	SALE OF THERMO FISHER SCI SHARES	P	2024-09-17	2025-05-02
	SALE OF TJX COS INC SHARES	P	2020-04-17	2025-05-02
	SALE OF PROGRESSIVE CORP SHARES	P	2024-05-31	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2025-01-17	2025-07-22
	SALE OF NVIDIA CORP SHARES	P	2024-04-01	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-08-14	2025-11-06
	SALE OF AMAZON.COM SHARES	P	2019-10-22	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2023-08-03	2025-11-06
	SALE OF TJX COS INC SHARES	P	2021-08-03	2025-12-19
	SALE OF ASPEN TECH INC SHARES	P	2024-09-25	2025-02-24
	SALE OF SCOTTS MIRACLE-GRO SHARE	P	2024-09-25	2025-03-27
	SALE OF SERVICETITAN INC SHARES	P	2025-03-10	2025-12-29
	SALE OF LPL FINL HOLDINGS SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARES	P	2018-01-08	2025-02-21
	SALE OF HOME DEPOT INC SHARES	P	2024-05-31	2025-03-13
	SALE OF HOME DEPOT INC SHARES	P	2024-02-16	2025-03-13
	SALE OF UNION PACIFIC SHARES	P	2022-12-29	2025-03-14
	SALE OF ADP INC SHARES	P	2024-03-20	2025-04-15
	SALE OF MCDONALDS CORP SHARES	P	2016-12-30	2025-04-15
	SALE OF MORGAN STANLEY SHARES	P	2024-05-31	2025-05-29
	SALE OF JOHNSON & JOHNSON SHARES	P	2018-01-08	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2021-12-06	2025-05-15
	SALE OF PHILLIPS 66 SHARES	P	2024-09-17	2025-06-17
	SALE OF JOHNSON & JOHNSON SHARES	P	2020-04-17	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2024-05-07	2025-06-05
	SALE OF BLACKROCK INC SHARE	P	2023-10-06	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2024-05-31	2025-10-17
	SALE OF ACCENTURE PLC SHARES	P	2025-06-10	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2022-12-29	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-01-17	2025-12-10
	SALE OF CORTEVA INC SHARES	P	2024-05-14	2025-01-14
	SALE OF ZSCALER INC SHARES	P	2024-02-29	2025-01-07
	SALE OF MOLINA HEALTHCARE SHARES	P	2024-05-31	2025-02-18
	SALE OF AVANTOR INC SHARES	P	2022-12-29	2025-02-18
	SALE OF BUILDERS FIRSTSOURCE SHARES	P	2025-01-17	2025-03-18
	SALE OF AMER WATER WORKS SHARES	P	2023-11-01	2025-04-24
	SALE OF TRADEWEB MARKETS SHARE	P	2022-09-15	2025-04-09
	SALE OF DECKERS OUTDOOR SHARES	P	2025-02-05	2025-06-04
	SALE OF CENCORA INC SHARES	P	2023-08-24	2025-07-08
	SALE OF COPART INC SHARES	P	2025-06-10	2025-09-25
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-08-08	2025-09-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2025-10-10	2025-11-10
	SALE OF FORTINET INC SHARES	P	2022-12-29	2025-12-11
	SALE OF ALPHABET CL A SHARES	P	2022-12-29	2025-01-15
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2025-02-13
	SALE OF THERMO FISHER SCI SHARES	P	2024-09-17	2025-05-05
	SALE OF TJX COS INC SHARES	P	2021-06-29	2025-05-02
	SALE OF PROGRESSIVE CORP SHARES	P	2024-06-03	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2025-06-10	2025-07-22
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2021-02-01	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-08-15	2025-11-06
	SALE OF AMAZON.COM SHARES	P	2020-04-17	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2023-08-17	2025-11-06
	SALE OF TJX COS INC SHARES	P	2021-08-04	2025-12-19
	SALE OF ASPEN TECH INC SHARES	P	2024-09-25	2025-02-25
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2025-01-17	2025-03-27
	SALE OF TRIMBLE INC SHARES	P	2025-07-07	2025-12-29
	SALE OF NORDSON CORP SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARE	P	2018-11-12	2025-02-21
	SALE OF UNION PACIFIC CORP SHARES	P	2024-03-20	2025-03-14
	SALE OF PROLOGIS INC SHARES	P	2022-09-06	2025-03-13
	SALE OF UNION PACIFIC SHARES	P	2023-10-31	2025-03-14
	SALE OF ADP INC SHARES	P	2024-03-21	2025-04-16
	SALE OF MCDONALDS CORP SHARES	P	2018-01-08	2025-04-15
	SALE OF TEXAS INSTRUMENTS SHARES	P	2024-09-17	2025-05-29
	SALE OF JPMORGAN CHASE SHARE	P	2020-04-17	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2021-12-07	2025-05-15
	SALE OF PHILLIPS 66 SHARES	P	2025-01-17	2025-06-17
	SALE OF JOHNSON & JOHNSON SHARES	P	2021-02-18	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2024-05-08	2025-06-05
	SALE OF BLACKROCK INC SHARE	P	2024-03-20	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2024-05-31	2025-10-20
	SALE OF ACCENTURE PLC SHARES	P	2025-10-10	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2023-03-02	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-03-13	2025-12-10
	SALE OF CORTEVA INC SHARES	P	2024-05-15	2025-01-14
	SALE OF ZSCALER INC SHARES	P	2024-05-31	2025-01-07
	SALE OF ON SEMICON CORP SHARES	P	2024-05-31	2025-01-31
	SALE OF AVANTOR INC SHARES	P	2023-03-01	2025-02-18
	SALE OF INGERSOLL RAND SHARES	P	2024-05-31	2025-03-18
	SALE OF BJS WHOLESALE CLUB SHARES	P	2022-08-31	2025-04-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-09-15	2025-04-24
	SALE OF BOOZ ALLEN HAM SHARES	P	2024-05-31	2025-06-04
	SALE OF CENCORA INC SHARES	P	2024-05-31	2025-07-08
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-11-13	2025-09-25
	SALE OF TRADEWEB MARKETS SHARES	P	2024-05-31	2025-09-11
	SALE OF DEXCOM INC SHARES	P	2024-12-03	2025-11-10
	SALE OF FORTINET INC SHARES	P	2024-05-31	2025-12-11
	SALE OF ALPHABET CL A SHARES	P	2023-12-01	2025-01-15
	SALE OF ADVANCED MICRO DEV SHARES	P	2024-05-31	2025-03-18
	SALE OF THERMO FISHER SCI SHARES	P	2025-01-17	2025-05-05
	SALE OF TJX COS INC SHARES	P	2021-06-29	2025-05-05
	SALE OF PROGRESSIVE CORP SHARES	P	2024-06-04	2025-06-25
	SALE OF ASML HOLDING SHARES	P	2024-05-31	2025-07-21
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2021-06-29	2025-08-14
	SALE OF AMERICAN TOWER SHARES	P	2025-10-10	2025-11-06
	SALE OF AMAZON.COM SHARES	P	2021-12-14	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-05-31	2025-11-06
	SALE OF TJX COS INC SHARES	P	2022-12-29	2025-12-19
	SALE OF ASPEN TECH INC SHARES	P	2024-09-25	2025-02-26
	SALE OF TERADYNE INC SHARES	P	2024-09-25	2025-03-21
	SALE OF UL SOLUTIONS INC SHARES	P	2025-04-04	2025-12-29
	SALE OF OLLIE'S BARGAIN SHARES	P	2024-10-22	2025-12-29
	SALE OF HOME DEPOT INC SHARES	P	2022-03-15	2025-02-21
	SALE OF ADP INC SHARES	P	2021-05-05	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-09-07	2025-03-13
	SALE OF MARSH & MCLENNAN SHARES	P	2024-05-31	2025-04-15
	SALE OF COCA COLA SHARE	P	2018-03-12	2025-04-15
	SALE OF MCDONALDS CORP SHARE	P	2018-07-19	2025-04-15
	SALE OF TJX COS INC SHARES	P	2024-05-31	2025-05-29
	SALE OF JPMORGAN CHASE SHARES	P	2021-02-18	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2022-01-20	2025-05-15
	SALE OF PHILLIPS 66 SHARES	P	2025-01-17	2025-06-18
	SALE OF JOHNSON & JOHNSON SHARES	P	2022-11-09	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2024-05-31	2025-06-05
	SALE OF BLACKROCK INC SHARES	P	2024-03-21	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2024-05-31	2025-10-21
	SALE OF CHUBB LTD SHARES	P	2025-01-08	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2023-03-03	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-03-14	2025-12-10
	SALE OF CORTEVA INC SHARES	P	2024-05-31	2025-01-14
	SALE OF DISCOVER FINL SERV SHARE	P	2023-12-07	2025-01-07
	SALE OF ON SEMICON CORP SHARES	P	2024-08-02	2025-01-31
	SALE OF AVANTOR INC SHARES	P	2024-01-12	2025-02-18
	SALE OF TERADYNE INC SHARES	P	2024-07-02	2025-03-18
	SALE OF BJS WHOLESALE CLUB SHARES	P	2022-09-21	2025-04-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-12-29	2025-04-24
	SALE OF ALLSTATE CORP SHARES	P	2024-11-18	2025-07-08
	SALE OF CHEVRON CORP SHARES	P	2022-05-09	2025-07-22
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2024-11-13	2025-09-25
	SALE OF VISTRA CORP SHARES	P	2024-04-05	2025-09-25
	SALE OF INGERSOLL RAND SHARES	P	2025-01-17	2025-11-10
	SALE OF TYLER TECH INC SHARES	P	2022-12-29	2025-12-11
	SALE OF ASML HOLDING SHARES	P	2023-09-12	2025-01-15
	SALE OF ADVANCED MICRO DEV SHARES	P	2024-09-17	2025-03-18
	SALE OF UNITEDHEALTH GR SHARES	P	2024-05-31	2025-05-14
	SALE OF TJX COS INC SHARES	P	2021-08-02	2025-05-05
	SALE OF SALESFORCE INC SHARES	P	2022-05-20	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2024-05-31	2025-07-21
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2022-12-29	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-12-05	2025-11-07
	SALE OF AMAZON.COM SHARES	P	2022-12-29	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-06-28	2025-11-06
	SALE OF TJX COS INC SHARE	P	2024-05-31	2025-12-19
	SALE OF ASPEN TECH INC SHARES	P	2025-01-17	2025-02-26
	SALE OF TERADYNE INC SHARES	P	2025-01-17	2025-03-21
	SALE OF ALLEGION PLC SHARES	P	2024-09-25	2025-12-29
	SALE OF POOL CORP SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARE	P	2022-03-16	2025-02-21
	SALE OF ADP INC SHARES	P	2021-08-02	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-09-08	2025-03-13
	SALE OF MARSH & MCLENNAN SHARES	P	2024-05-31	2025-04-16
	SALE OF COCA COLA SHARES	P	2018-11-12	2025-04-15
	SALE OF MCDONALDS CORP SHARES	P	2019-10-22	2025-04-15
	SALE OF UNITEDHEALTH GR SHARES	P	2024-05-31	2025-05-15
	SALE OF MCDONALDS CORP SHARE	P	2022-12-29	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2022-08-11	2025-05-15
	SALE OF PHILLIPS 66 SHARES	P	2025-06-10	2025-06-18
	SALE OF JOHNSON & JOHNSON SHARES	P	2022-12-29	2025-06-04
	SALE OF PHILLIPS 66 SHARES	P	2024-05-31	2025-06-06
	SALE OF BLACKROCK INC SHARE	P	2024-05-06	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2024-05-31	2025-10-30
	SALE OF ACCENTURE PLC SHARES	P	2024-09-19	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2023-03-06	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-06-10	2025-12-10
	SALE OF DISCOVER FINL SERV SHARES	P	2024-01-22	2025-01-07
	SALE OF ON SEMICON CORP SHARES	P	2022-12-29	2025-01-07
	SALE OF ON SEMICON CORP SHARES	P	2025-01-17	2025-01-31
	SALE OF CURTISS WRIGHT CORP SHARES	P	2022-12-29	2025-02-18
	SALE OF TERADYNE INC SHARES	P	2025-01-17	2025-03-18
	SALE OF BJS WHOLESALE CLUB SHARES	P	2022-10-24	2025-04-24
	SALE OF AVANTOR INC SHARES	P	2024-05-31	2025-05-13
	SALE OF CHEVRON CORP SHARES	P	2025-01-17	2025-07-22
	SALE OF CHEVRON CORP SHARES	P	2022-06-22	2025-07-22
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2025-01-17	2025-09-25
	SALE OF VISTRA CORP SHARES	P	2024-04-08	2025-09-25
	SALE OF INGERSOLL RAND SHARES	P	2025-06-10	2025-11-10
	SALE OF TYLER TECH INC SHARES	P	2023-03-01	2025-12-11
	SALE OF ASML HOLDING SHARES	P	2023-09-13	2025-01-15
	SALE OF ADVANCED MICRO DEV SHARES	P	2024-09-17	2025-03-19
	SALE OF UNITEDHEALTH GR SHARES	P	2024-09-17	2025-05-14
	SALE OF UNITEDHEALTH GR SHARES	P	2023-01-11	2025-05-14
	SALE OF SALESFORCE INC SHARES	P	2022-12-29	2025-06-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2024-09-17	2025-08-14
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2024-02-06	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-12-06	2025-11-07
	SALE OF AMERICAN TOWER SHARES	P	2020-04-17	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-06-28	2025-11-07
	SALE OF BROADCOM INC SHARES	P	2020-05-19	2025-01-15
	SALE OF ASPEN TECH INC SHARES	P	2025-01-17	2025-02-27
	SALE OF TERADYNE INC SHARE	P	2025-01-17	2025-03-24
	SALE OF BENTLEY SYSTEMS INC SHARES	P	2024-09-25	2025-12-29
	SALE OF ROLLINS INC SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARES	P	2022-05-02	2025-02-21
	SALE OF ADP INC SHARES	P	2021-08-03	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-09-09	2025-03-13
	SALE OF TJX COS INC SHARES	P	2024-05-06	2025-04-15
	SALE OF COCA COLA SHARES	P	2018-11-12	2025-04-16
	SALE OF MCDONALDS CORP SHARE	P	2021-11-01	2025-04-15
	SALE OF UNITEDHEALTH GR SHARES	P	2024-09-17	2025-05-15
	SALE OF MICROSOFT CORP SHARE	P	2022-01-05	2025-05-29
	SALE OF UNITEDHEALTH GR SHARE	P	2022-11-09	2025-05-15
	SALE OF ACCENTURE PLC SHARE	P	2023-02-10	2025-06-27
	SALE OF ORACLE CORP SHARES	P	2024-05-07	2025-06-16
	SALE OF KLA CORP SHARE	P	2024-11-25	2025-07-22
	SALE OF BLACKROCK INC SHARE	P	2024-05-08	2025-08-15
	SALE OF CHUBB LTD SHARES	P	2024-09-17	2025-10-30
	SALE OF CHUBB LTD SHARES	P	2024-09-17	2025-10-31
	SALE OF NEXTERA ENERGY SHARES	P	2024-04-15	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-06-10	2025-12-11
	SALE OF DISCOVER FINL SERV SHARES	P	2024-05-31	2025-01-07
	SALE OF ON SEMICON CORP SHARES	P	2023-08-24	2025-01-07
	SALE OF YUM BRANDS INC SHARES	P	2024-05-31	2025-02-05
	SALE OF FORTINET INC SHARES	P	2021-01-11	2025-02-05
	SALE OF TOLL BROTHERS INC SHARES	P	2024-05-31	2025-03-04
	SALE OF BJS WHOLESALE CLUB SHARES	P	2022-12-29	2025-04-24
	SALE OF AVANTOR INC SHARES	P	2025-01-17	2025-05-13
	SALE OF CHEVRON CORP SHARES	P	2025-01-31	2025-07-22
	SALE OF CHEVRON CORP SHARES	P	2022-12-29	2025-07-22
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2025-01-17	2025-09-25
	SALE OF ALLSTATE CORP SHARES	P	2024-11-18	2025-10-22
	SALE OF INGERSOLL RAND SHARES	P	2025-07-08	2025-11-10
	SALE OF TYLER TECH INC SHARES	P	2024-05-31	2025-12-11
	SALE OF ASML HOLDING SHARES	P	2023-09-14	2025-01-15
	SALE OF ADVANCED MICRO DEV SHARES	P	2025-01-17	2025-03-19
	SALE OF UNITEDHEALTH GR SHARES	P	2025-01-17	2025-05-14
	SALE OF UNITEDHEALTH GR SHARES	P	2023-01-12	2025-05-14
	SALE OF SALESFORCE INC SHARES	P	2023-06-23	2025-06-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2025-01-17	2025-08-14
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2024-05-31	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-01-15	2025-11-07
	SALE OF AMERICAN TOWER SHARES	P	2020-11-18	2025-11-06
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2024-09-17	2025-11-07
	SALE OF NVIDIA CORP SHARES	P	2020-01-07	2025-01-15
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-02-24
	SALE OF TERADYNE INC SHARES	P	2025-01-17	2025-03-24
	SALE OF BERKLEY WR CORP SHARES	P	2024-09-25	2025-12-29
	SALE OF SAIA INC SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARES	P	2022-12-29	2025-02-21
	SALE OF ADP INC SHARES	P	2022-02-10	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-09-12	2025-03-13
	SALE OF TJX COS INC SHARES	P	2024-05-07	2025-04-15
	SALE OF COCA COLA SHARE	P	2019-02-04	2025-04-16
	SALE OF MCDONALDS CORP SHARES	P	2021-11-01	2025-04-16
	SALE OF UNITEDHEALTH GR SHARES	P	2025-01-17	2025-05-15
	SALE OF MICROSOFT CORP SHARE	P	2022-01-06	2025-05-29
	SALE OF UNITEDHEALTH GR SHARES	P	2022-12-29	2025-05-15
	SALE OF ACCENTURE PLC SHARES	P	2023-03-21	2025-06-27
	SALE OF ORACLE CORP SHARES	P	2024-05-31	2025-06-16
	SALE OF KLA CORP SHARES	P	2025-01-17	2025-07-22
	SALE OF BROADCOM INC SHARES	P	2024-05-31	2025-08-15
	SALE OF EXXON MOBIL SHARES	P	2022-12-13	2025-10-30
	SALE OF EXXON MOBIL SHARES	P	2024-05-31	2025-11-21
	SALE OF NEXTERA ENERGY SHARES	P	2024-04-16	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2025-10-10	2025-12-11
	SALE OF ENTEGRIS INC SHARES	P	2024-02-16	2025-01-07
	SALE OF YUM BRANDS INC SHARES	P	2023-01-06	2025-01-07
	SALE OF AMER WATER WORKS SHARES	P	2022-05-06	2025-02-05
	SALE OF FORTINET INC SHARES	P	2022-08-17	2025-02-05
	SALE OF TOLL BROTHERS INC SHARES	P	2025-01-17	2025-03-04
	SALE OF BJS WHOLESALE CLUB SHARES	P	2023-05-09	2025-04-24
	SALE OF DISCOVER FINL SERV SHARES	P	2024-05-31	2025-05-13
	SALE OF CHEVRON CORP SHARES	P	2025-06-10	2025-07-22
	SALE OF CHEVRON CORP SHARES	P	2024-05-31	2025-07-22
	SALE OF INTL FLAVORS & FRAGS SHARES	P	2025-06-10	2025-09-26
	SALE OF INGERSOLL RAND SHARES	P	2025-01-17	2025-10-22
	SALE OF AECOM SHARES	P	2024-05-31	2025-11-20
	SALE OF ZSCALER INC SHARES	P	2024-05-31	2025-12-11
	SALE OF BROADCOM INC SHARES	P	2023-09-22	2025-01-15
	SALE OF PROGRESSIVE CORP SHARES	P	2024-04-04	2025-03-18
	SALE OF MICROSOFT CORP SHARES	P	2019-02-04	2025-05-02
	SALE OF ORACLE CORP SHARES	P	2024-09-27	2025-06-25
	SALE OF SALESFORCE INC SHARES	P	2024-05-31	2025-06-25
	SALE OF AMERIPRISE FINL INC SHARES	P	2025-06-10	2025-08-14
	SALE OF UNION PACIFIC CORP SHARES	P	2023-11-06	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-01-16	2025-11-07
	SALE OF AMERICAN TOWER SHARES	P	2020-11-19	2025-11-06
	SALE OF META PLATFORMS INC SHARES	P	2023-08-01	2025-11-06
	SALE OF ABBVIE INC SHARES	P	2011-02-28	2025-05-30
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-02-25
	SALE OF CHARLES RIVER LABS SHARES	P	2024-09-25	2025-04-11
	SALE OF BJS WHOLESALE CLUB SHARES	P	2024-09-25	2025-12-29
	SALE OF SITEONE LANDSCAPE SHARES	P	2024-09-25	2025-12-29
	SALE OF HOME DEPOT INC SHARES	P	2022-12-29	2025-02-24
	SALE OF ADP INC SHARE	P	2022-02-11	2025-03-13
	SALE OF PROLOGIS INC SHARES	P	2022-09-13	2025-03-13
	SALE OF TJX COS INC SHARES	P	2024-05-08	2025-04-15
	SALE OF COCA COLA SHARES	P	2019-07-15	2025-04-16
	SALE OF MCDONALDS CORP SHARES	P	2022-11-09	2025-04-16
	SALE OF UNITEDHEALTH GR SHARES	P	2025-03-13	2025-05-15
	SALE OF NEXTERA ENERGY SHARES	P	2019-07-15	2025-05-29
	SALE OF UNITEDHEALTH GR SHARE	P	2023-01-11	2025-05-15
	SALE OF ACCENTURE PLC SHARES	P	2023-09-22	2025-06-27
	SALE OF ORACLE CORP SHARES	P	2024-05-31	2025-06-17
	SALE OF KLA CORP SHARES	P	2025-02-04	2025-07-22
	SALE OF TAIWAN SEMICON SHARES	P	2023-11-06	2025-09-26
	SALE OF EXXON MOBIL SHARES	P	2022-12-29	2025-10-30
	SALE OF EXXON MOBIL SHARES	P	2024-09-17	2025-11-21
	SALE OF PROCTER & GAMBLE SHARES	P	2019-02-04	2025-11-14
	SALE OF MORGAN STANLEY SHARES	P	2024-05-31	2025-12-10
	SALE OF ENTEGRIS INC SHARES	P	2024-04-05	2025-01-07
	SALE OF YUM BRANDS INC SHARES	P	2023-05-04	2025-01-07
	SALE OF AMER WATER WORKS SHARES	P	2022-09-21	2025-02-05
	SALE OF FORTINET INC SHARES	P	2022-12-29	2025-02-05
	SALE OF AMERIPRISE FINL SHARES	P	2021-01-11	2025-03-04
	SALE OF CENCORA INC SHARES	P	2023-03-02	2025-04-09
	SALE OF DISCOVER FINL SERV SHARES	P	2025-01-17	2025-05-13
	SALE OF CHEVRON CORP SHARES	P	2025-06-10	2025-07-25
	SALE OF MOLINA HEALTHCARE SHARES	P	2024-05-31	2025-07-25
	SALE OF LPL FINL HOLDINGS SHARES	P	2025-01-07	2025-09-11
	SALE OF LPL FINL HOLDINGS SHARES	P	2025-01-07	2025-10-22
	SALE OF EQUITY RESIDENTIAL SHARES	P	2024-07-18	2025-11-10
	SALE OF ZSCALER INC SHARES	P	2024-06-04	2025-12-11
	SALE OF ADOBE INC SHARES	P	2024-05-31	2025-02-13
	SALE OF PROGRESSIVE CORP SHARE	P	2024-05-30	2025-03-18
	SALE OF THERMO FISHER SCI SHARES	P	2020-04-17	2025-05-02
	SALE OF ORACLE CORP SHARES	P	2024-09-30	2025-06-25
	SALE OF ARISTA NETWORKS SHARES	P	2025-03-18	2025-07-21
	SALE OF UNION PACIFIC CORP SHARES	P	2024-09-17	2025-08-14
	SALE OF UNION PACIFIC CORP SHARES	P	2023-11-07	2025-08-14
	SALE OF CHIPOTLE MEX GRILL SHARES	P	2025-01-16	2025-11-10
	SALE OF AMERICAN TOWER SHARES	P	2022-06-03	2025-11-06
	SALE OF META PLATFORMS INC SHARES	P	2023-08-03	2025-11-06
	SALE OF MICROSOFT CORP SHARES	P	2020-07-23	2025-06-06
	SALE OF SCOTTS MIRACLE-GRO SHARES	P	2024-09-25	2025-02-26
	SALE OF CHARLES RIVER LABS SHARES	P	2025-01-17	2025-04-11
	SALE OF BRIGHT HORIZONS FAM SHARES	P	2024-09-25	2025-12-29
	SALE OF TELEDYNE TECH INC SHARES	P	2024-09-25	2025-12-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,101	2,460	7,641
b	1,148	919	229
c	583	405	178
d	670	760	-90
e	645	495	150
	217	162	55
	620	535	85
	1,851	3,409	-1,558
	324	216	108
	264	486	-222
	885	950	-65
	903	573	330
	4,453	3,751	702
	1,090	370	720
	462	439	23
	9,295	5,535	3,760
	2,517	1,962	555
	717	379	338
	2,036	2,227	-191
	314	449	-135
	2,973	2,973
	2,970	3,305	-335
	1,010	609	401
	1,925	1,199	726
	425	1,021	-596
	1,781	3,674	-1,893
	4,722	2,307	2,415
	12,934	11,144	1,790
	4,093	4,093
	595	713	-118
	1,688	1,289	399
	4,139	4,778	-639
	569	419	150
	424	602	-178
	523	462	61
	3,739	2,856	883
	2,419	2,578	-159
	1,100	1,152	-52
	2,718	5,090	-2,372
	695	833	-138
	8,711	4,222	4,489
	425,546	17,865	407,681
	118	162	-44
	822	1,056	-234
	868	1,188	-320
	987	1,304	-317
	2,296	824	1,472
	1,531	1,370	161
	1,459	1,208	251
	558	554	4
	1,395	1,089	306
	651	453	198
	2,450	750	1,700
	315	283	32
	648	468	180
	264	494	-230
	1,180	1,267	-87
	677	574	103
	3,562	3,412	150
	13,893	7,676	6,217
	462	438	24
	915	575	340
	2,221	1,845	376
	2,538	1,327	1,211
	700	895	-195
	872	1,250	-378
	619	589	30
	813	877	-64
	1,516	933	583
	3,574	2,235	1,339
	785	1,916	-1,131
	1,943	3,427	-1,484
	1,619	1,306	313
	9,688	5,374	4,314
	2,729	2,836	-107
	3,243	3,853	-610
	2,936	3,915	-979
	920	1,035	-115
	2,561	1,888	673
	849	1,038	-189
	3,137	2,836	301
	2,898	3,520	-622
	1,979	2,049	-70
	1,540	1,636	-96
	1,405	2,665	-1,260
	1,736	2,149	-413
	4,978	2,528	2,450
	141,849	13,204	128,645
	5,711	4,491	1,220
	1,429	1,830	-401
	577	863	-286
	941	962	-21
	1,377	494	883
	7,831	1,681	6,150
	2,042	1,580	462
	558	578	-20
	1,014	828	186
	704	247	457
	980	524	456
	643	493	150
	339	215	124
	1,322	2,464	-1,142
	885	942	-57
	451	351	100
	10,210	4,748	5,462
	7,479	8,392	-913
	924	887	37
	665	606	59
	444	408	36
	1,269	674	595
	744	724	20
	2,144	2,934	-790
	736	736
	1,084	1,152	-68
	2,420	3,358	-938
	1,375	872	503
	270	882	-612
	972	1,770	-798
	1,762	1,052	710
	6,630	2,962	3,668
	5,528	5,655	-127
	367	298	69
	1,678	2,296	-618
	5,526	6,211	-685
	2,450	1,888	562
	1,698	2,227	-529
	261	236	25
	1,414	1,846	-432
	2,985	968	2,017
	5,278	5,525	-247
	824	1,545	-721
	347	394	-47
	1,244	920	324
	145,658	13,410	132,248
	1,161	1,232	-71
	789	986	-197
	889	1,168	-279
	952	1,647	-695
	3,322	1,376	1,946
	824	176	648
	583	450	133
	558	585	-27
	1,496	1,125	371
	469	162	307
	293	242	51
	967	674	293
	168	98	70
	4,461	3,187	1,274
	4,721	4,476	245
	226	177	49
	14,798	6,985	7,813
	1,994	2,672	-678
	5,661	5,710	-49
	832	755	77
	888	823	65
	906	499	407
	1,365	1,328	37
	7,320	9,404	-2,084
	1,360	1,360
	795	1,248	-453
	1,274	1,713	-439
	246	137	109
	335	985	-650
	2,153	1,244	909
	1,174	731	443
	3,031	1,363	1,668
	2,194	2,845	-651
	9,264	8,875	389
	839	1,163	-324
	2,302	2,158	144
	674	604	70
	1,273	1,656	-383
	12,773	4,932	7,841
	6,364	7,183	-819
	2,488	1,550	938
	1,687	616	1,071
	2,423	4,635	-2,212
	695	808	-113
	3,206	932	2,274
	343,430	26,819	316,611
	7,395	8,007	-612
	5,483	5,670	-187
	428	677	-249
	697	992	-295
	2,491	1,034	1,457
	16,487	4,168	12,319
	575	228	347
	2,456	2,508	-52
	598	453	145
	469	182	287
	322	243	79
	938	329	609
	759	393	366
	12,490	8,952	3,538
	769	708	61
	1,693	1,554	139
	5,126	2,445	2,681
	804	583	221
	3,772	4,336	-564
	832	747	85
	2,962	3,053	-91
	1,402	1,755	-353
	1,116	1,101	15
	3,572	3,111	461
	468	468
	1,700	1,700
	817	529	288
	1,232	685	547
	335	700	-365
	2,153	1,173	980
	1,174	671	503
	2,065	3,273	-1,208
	5,712	6,090	-378
	1,376	1,295	81
	850	1,163	-313
	673	978	-305
	3,999	3,626	373
	1,679	500	1,179
	7,664	3,635	4,029
	2,829	3,010	-181
	4,478	3,857	621
	2,605	2,852	-247
	2,543	4,320	-1,777
	521	601	-80
	3,206	1,008	2,198
	188,640	13,204	175,436
	2,319	2,464	-145
	1,828	1,770	58
	932	851	81
	735	1,098	-363
	1,661	698	963
	824	640	184
	1,438	776	662
	2,113	1,337	776
	598	435	163
	235	100	135
	13,135	7,386	5,749
	292	194	98
	986	461	525
	1,254	1,519	-265
	461	398	63
	677	775	-98
	1,154	676	478
	1,072	775	297
	4,132	5,240	-1,108
	416	377	39
	8,293	9,149	-856
	6,029	4,036	1,993
	744	725	19
	1,273	1,719	-446
	580	580
	1,700	1,696	4
	8,027	7,123	904
	1,232	672	560
	2,587	3,556	-969
	1,077	692	385
	2,349	1,310	1,039
	1,276	2,007	-731
	2,459	2,496	-37
	2,610	3,066	-456
	1,275	1,305	-30
	5,044	4,043	1,001
	3,368	2,408	960
	258	75	183
	1,420	573	847
	3,684	3,587	97
	2,352	962	1,390
	7,293	8,560	-1,267
	2,513	3,422	-909
	4,688	5,254	-566
	7,482	2,561	4,921
	471,599	33,010	438,589
	820	1,136	-316
	5,483	5,728	-245
	1,637	851	786
	1,245	903	342
	1,038	447	591
	349	342	7
	4,313	3,339	974
	1,174	1,070	104
	598	435	163
	3,286	2,342	944
	324	375	-51
	284	201	83
	430	199	231
	2,473	2,761	-288
	1,845	1,746	99
	112	129	-17
	1,154	633	521
	804	584	220
	3,952	4,893	-941
	749	656	93
	148	176	-28
	2,164	1,504	660
	620	601	19
	4,243	4,937	-694
	580	580
	1,569	1,569
	584	582	2
	739	414	325
	3,415	4,513	-1,098
	1,615	1,286	329
	8,051	10,039	-1,988
	3,584	5,657	-2,073
	6,409	7,705	-1,296
	3,095	3,792	-697
	2,193	2,627	-434
	1,906	1,866	40
	3,820	5,072	-1,252
	775	247	528
	8,520	3,422	5,098
	2,899	2,819	80
	4,189	844	3,345
	2,952	3,654	-702
	984	404	580
	4,515	6,232	-1,717
	1,237	546	691
	2,903	2,517	386
	1,084	1,542	-458
	548	622	-74
	993	1,232	-239
	1,869	829	1,040
	1,047	1,029	18
	1,725	1,165	560
	1,409	1,261	148
	1,496	1,174	322
	1,567	659	908
	230	206	24
	408	430	-22
	220	245	-25
	4,327	4,477	-150
	307	265	42
	337	436	-99
	1,154	639	515
	536	388	148
	3,744	5,304	-1,560
	416	369	47
	6,433	7,723	-1,290
	773	535	238
	2,221	2,221
	2,546	2,536	10
	1,628	1,533	95
	4,077	5,113	-1,036
	4,971	5,264	-293
	986	576	410
	4,347	4,533	-186
	300	174	126
	2,519	3,191	-672
	2,308	3,590	-1,282
	4,578	5,167	-589
	1,821	2,212	-391
	4,558	2,574	1,984
	9,418	3,722	5,696
	2,122	3,046	-924
	2,454	926	1,528
	2,614	2,098	516
	3,953	4,887	-934
	4,001	1,987	2,014
	3,646	4,266	-620
	9,836	3,548	6,288
	615	773	-158
	928	411	517
	4,223	3,661	562
	57	81	-24
	756	593	163
	1,470	915	555
	4,255	2,121	2,134
	4,888	4,635	253
	1,397	1,450	-53
	1,657	1,471	186
	1,196	987	209
	627	243	384
	254	194	60
	458	425	33
	1,058	1,836	-778
	3,998	4,093	-95
	1,230	1,208	22
	449	581	-132
	1,154	647	507
	2,948	2,955	-7
	2,995	3,848	-853
	3,078	3,129	-51
	4,485	5,154	-669
	121	115	6
	1,665	1,887	-222
	3,252	3,718	-466
	523	630	-107
	2,420	3,129	-709
	1,022	825	197
	123	64	59
	6,491	10,530	-4,039
	2,100	1,252	848
	1,934	2,137	-203
	1,276	1,991	-715
	2,289	2,470	-181
	1,818	1,083	735
	9,329	4,233	5,096
	9,414	2,398	7,016
	1,688	2,437	-749
	258	134	124
	784	624	160
	2,899	2,979	-80
	1,525	437	1,088
	3,126	3,714	-588
	4,918	2,352	2,566
	1,538	1,868	-330
	1,237	546	691
	5,803	5,034	769
	572	704	-132
	721	708	13
	974	1,026	-52
	387	180	207
	710	736	-26
	895	982	-87
	947	827	120
	1,477	1,248	229
	1,880	1,041	839
	550	603	-53
	263	93	170
	1,322	2,318	-996
	1,499	1,445	54
	769	828	-59
	787	1,031	-244
	1,154	813	341
	3,485	3,492	-7
	2,246	2,230	16
	499	433	66
	4,065	4,885	-820
	728	697	31
	3,886	3,522	364
	3,553	4,855	-1,302
	540	759	-219
	5,063	5,700	-637
	901	593	308
	2,016	958	1,058
	1,966	2,882	-916
	3,899	2,921	978
	911	1,348	-437
	6,455	5,877	578
	7,665	11,171	-3,506
	5,867	4,150	1,717
	2,721	1,841	880
	4,566	7,174	-2,608
	1,688	2,238	-550
	2,714	1,404	1,310
	2,614	2,111	503
	5,072	6,622	-1,550
	1,525	567	958
	6,077	6,461	-384
	4,918	3,348	1,570
	4,614	9,241	-4,627
	5,102	2,621	2,481
	1,055	915	140
	7,005	10,378	-3,373
	1,051	706	345
	667	552	115
	1,547	1,307	240
	1,166	782	384
	336	377	-41
	939	826	113
	72	45	27
	313	158	155
	381	310	71
	789	435	354
	1,058	1,871	-813
	3,113	3,011	102
	1,076	1,220	-144
	787	987	-200
	2,307	1,680	627
	2,146	2,149	-3
	554	532	22
	998	880	118
	3,364	4,027	-663
	9,706	8,883	823
	178	102	76
	2,492	3,244	-752
	628	805	-177
	6,385	10,755	-4,370
	1,465	990	475
	2,957	1,450	1,507
	6,607	6,659	-52
	1,535	1,027	508
	1,276	1,884	-608
	5,559	2,084	3,475
	1,544	1,831	-287
	1,822	1,310	512
	2,193	1,857	336
	3,009	4,348	-1,339
	5,969	9,455	-3,486
	258	136	122
	806	472	334
	7,368	6,423	945
	3,051	1,689	1,362
	1,034	2,202	-1,168
	4,180	1,424	2,756
	246	503	-257
	155	103	52
	7,385	7,033	352
	1,313	2,076	-763
	1,291	1,148	143
	688	1,106	-418
	387	329	58
	874	630	244
	559	635	-76
	1,625	1,445	180
	6,114	4,248	1,866
	627	403	224
	7,403	13,876	-6,473
	311	267	44
	529	1,070	-541
	1,993	1,905	88
	1,845	2,136	-291
	5,473	6,769	-1,296
	1,154	769	385
	1,673	1,612	61
	3,245	4,341	-1,096
	499	446	53
	3,644	4,248	-604
	3,034	1,706	1,328
	191	188	3
	1,114	1,510	-396
	4,871	2,490	2,381
	1,951	3,038	-1,087
	1,239	796	443
	4,236	7,847	-3,611
	3,530	3,473	57
	460	339	121
	790	1,106	-316
	794	296	498
	1,622	1,779	-157
	911	642	269
	1,462	1,232	230
	2,184	3,148	-964
	4,712	8,718	-4,006
	1,571	2,455	-884
	4,567	2,250	2,317
	4,976	4,495	481
	1,525	1,055	470
	790	1,705	-915
	1,042	1,497	-455
	426	881	-455
	455,070	54,892	400,178
	1,056	1,005	51
	91	138	-47
	939	1,200	-261
	1,153	959	194
	774	609	165
	583	424	159
	671	775	-104
	1,161	874	287
	651	450	201
	313	250	63
	7,403	16,279	-8,876
	457	320	137
	264	544	-280
	295	283	12
	2,329	1,302	1,027
	903	639	264
	1,154	777	377
	4,462	4,642	-180
	5,262	5,513	-251
	665	506	159
	847	980	-133
	8,565	5,849	2,716
	954	954
	262	262
	618	180	438
	6,435	7,217	-782
	4,957	2,911	2,046
	1,300	2,218	-918
	5,526	5,050	476
	3,377	3,096	281
	3,151	4,422	-1,271
	7,726	7,826	-100
	5,714	6,466	-752
	5,012	5,212	-200
	1,462	1,241	221
	3,017	3,511	-494
	2,199	3,604	-1,405
	942	1,486	-544
	2,955	2,308	647
	2,488	2,751	-263
	3,457	2,183	1,274
	2,523	4,745	-2,222
	521	718	-197
	2,918	5,568	-2,650
	680,945	29,775	651,170
	1,333	1,786	-453
	3,080	4,705	-1,625
	1,345	1,070	275
	994	1,351	-357
	1,934	1,606	328
	583	413	170
	336	389	-53
	2,323	1,761	562
	72	49	23
	1,239	1,001	238
	4,230	8,232	-4,002
	457	316	141
	2,115	4,252	-2,137
	590	512	78
	4,869	2,678	2,191
	2,708	2,266	442
	10,048	4,353	5,695
	462	430	32
	4,203	4,195	8
	416	309	107
	4,797	5,124	-327
	3,774	3,987	-213
	2,870	2,851	19
	867	867
	2,268	1,146	1,122
	2,038	2,561	-523
	1,239	820	419
	12,665	7,555	5,110
	3,695	3,370	325
	5,986	5,971	15
	3,030	3,691	-661
	1,983	2,288	-305
	11,545	9,327	2,218
	724	503	221
	10,484	3,800	6,684
	2,276	1,680	596
	9,150	2,216	6,934
	16,752	13,279	3,473
	1,612	1,376	236
	1,990	2,067	-77
	660	636	24
	851	1,638	-787
	521	711	-190
	6,222	3,208	3,014
	92,612	12,392	80,220
	788	1,055	-267
	5,417	10,629	-5,212
	733	656	77
	506	593	-87
	766	642	124
	291	205	86
	224	253	-29
	1,419	1,079	340
	145	104	41
	310	278	32
	2,380	4,331	-1,951
	274	209	65
	264	491	-227
	1,180	1,266	-86
	6,719	3,725	2,994
	5,415	4,502	913
	817	276	541
	3,928	3,705	223
	6,888	6,721	167
	296	195	101
	8,606	4,661	3,945
	204	278	-74
	1,044	1,044
	867	867
	2,371	1,132	1,239
	2,021	805	1,216
	2,199	1,240	959
	4,085	3,757	328
	144	130	14
	1,458	2,789	-1,331
	13,015	12,800	215
	1,023	1,011	12
	7,015	8,273	-1,258
	5,065	3,549	1,516
	3,219	3,045	174
	285	205	80
	849	658	191
	3,181	2,545	636
	6,821	5,124	1,697
	5,498	6,336	-838
	1,320	1,271	49
	550	1,053	-503
	695	1,068	-373
	3,733	1,892	1,841
	471,061	208,800	262,261
	2,183	2,922	-739
	3,250	5,432	-2,182
	614	837	-223
	1,036	867	169

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			7,641
b			229
c			178
d			-90
e			150
			55
			85
			-1,558
			108
			-222
			-65
			330
			702
			720
			23
			3,760
			555
			338
			-191
			-135

			-335
			401
			726
			-596
			-1,893
			2,415
			1,790

			-118
			399
			-639
			150
			-178
			61
			883
			-159
			-52
			-2,372
			-138
			4,489
			407,681
			-44
			-234
			-320
			-317
			1,472
			161
			251
			4
			306
			198
			1,700
			32
			180
			-230
			-87
			103
			150
			6,217
			24
			340
			376
			1,211
			-195
			-378
			30
			-64
			583
			1,339
			-1,131
			-1,484
			313
			4,314
			-107
			-610
			-979
			-115
			673
			-189
			301
			-622
			-70
			-96
			-1,260
			-413
			2,450
			128,645
			1,220
			-401
			-286
			-21
			883
			6,150
			462
			-20
			186
			457
			456
			150
			124
			-1,142
			-57
			100
			5,462
			-913
			37
			59
			36
			595
			20
			-790

			-68
			-938
			503
			-612
			-798
			710
			3,668
			-127
			69
			-618
			-685
			562
			-529
			25
			-432
			2,017
			-247
			-721
			-47
			324
			132,248
			-71
			-197
			-279
			-695
			1,946
			648
			133
			-27
			371
			307
			51
			293
			70
			1,274
			245
			49
			7,813
			-678
			-49
			77
			65
			407
			37
			-2,084

			-453
			-439
			109
			-650
			909
			443
			1,668
			-651
			389
			-324
			144
			70
			-383
			7,841
			-819
			938
			1,071
			-2,212
			-113
			2,274
			316,611
			-612
			-187
			-249
			-295
			1,457
			12,319
			347
			-52
			145
			287
			79
			609
			366
			3,538
			61
			139
			2,681
			221
			-564
			85
			-91
			-353
			15
			461


			288
			547
			-365
			980
			503
			-1,208
			-378
			81
			-313
			-305
			373
			1,179
			4,029
			-181
			621
			-247
			-1,777
			-80
			2,198
			175,436
			-145
			58
			81
			-363
			963
			184
			662
			776
			163
			135
			5,749
			98
			525
			-265
			63
			-98
			478
			297
			-1,108
			39
			-856
			1,993
			19
			-446

			4
			904
			560
			-969
			385
			1,039
			-731
			-37
			-456
			-30
			1,001
			960
			183
			847
			97
			1,390
			-1,267
			-909
			-566
			4,921
			438,589
			-316
			-245
			786
			342
			591
			7
			974
			104
			163
			944
			-51
			83
			231
			-288
			99
			-17
			521
			220
			-941
			93
			-28
			660
			19
			-694


			2
			325
			-1,098
			329
			-1,988
			-2,073
			-1,296
			-697
			-434
			40
			-1,252
			528
			5,098
			80
			3,345
			-702
			580
			-1,717
			691
			386
			-458
			-74
			-239
			1,040
			18
			560
			148
			322
			908
			24
			-22
			-25
			-150
			42
			-99
			515
			148
			-1,560
			47
			-1,290
			238

			10
			95
			-1,036
			-293
			410
			-186
			126
			-672
			-1,282
			-589
			-391
			1,984
			5,696
			-924
			1,528
			516
			-934
			2,014
			-620
			6,288
			-158
			517
			562
			-24
			163
			555
			2,134
			253
			-53
			186
			209
			384
			60
			33
			-778
			-95
			22
			-132
			507
			-7
			-853
			-51
			-669
			6
			-222
			-466
			-107
			-709
			197
			59
			-4,039
			848
			-203
			-715
			-181
			735
			5,096
			7,016
			-749
			124
			160
			-80
			1,088
			-588
			2,566
			-330
			691
			769
			-132
			13
			-52
			207
			-26
			-87
			120
			229
			839
			-53
			170
			-996
			54
			-59
			-244
			341
			-7
			16
			66
			-820
			31
			364
			-1,302
			-219
			-637
			308
			1,058
			-916
			978
			-437
			578
			-3,506
			1,717
			880
			-2,608
			-550
			1,310
			503
			-1,550
			958
			-384
			1,570
			-4,627
			2,481
			140
			-3,373
			345
			115
			240
			384
			-41
			113
			27
			155
			71
			354
			-813
			102
			-144
			-200
			627
			-3
			22
			118
			-663
			823
			76
			-752
			-177
			-4,370
			475
			1,507
			-52
			508
			-608
			3,475
			-287
			512
			336
			-1,339
			-3,486
			122
			334
			945
			1,362
			-1,168
			2,756
			-257
			52
			352
			-763
			143
			-418
			58
			244
			-76
			180
			1,866
			224
			-6,473
			44
			-541
			88
			-291
			-1,296
			385
			61
			-1,096
			53
			-604
			1,328
			3
			-396
			2,381
			-1,087
			443
			-3,611
			57
			121
			-316
			498
			-157
			269
			230
			-964
			-4,006
			-884
			2,317
			481
			470
			-915
			-455
			-455
			400,178
			51
			-47
			-261
			194
			165
			159
			-104
			287
			201
			63
			-8,876
			137
			-280
			12
			1,027
			264
			377
			-180
			-251
			159
			-133
			2,716


			438
			-782
			2,046
			-918
			476
			281
			-1,271
			-100
			-752
			-200
			221
			-494
			-1,405
			-544
			647
			-263
			1,274
			-2,222
			-197
			-2,650
			651,170
			-453
			-1,625
			275
			-357
			328
			170
			-53
			562
			23
			238
			-4,002
			141
			-2,137
			78
			2,191
			442
			5,695
			32
			8
			107
			-327
			-213
			19

			1,122
			-523
			419
			5,110
			325
			15
			-661
			-305
			2,218
			221
			6,684
			596
			6,934
			3,473
			236
			-77
			24
			-787
			-190
			3,014
			80,220
			-267
			-5,212
			77
			-87
			124
			86
			-29
			340
			41
			32
			-1,951
			65
			-227
			-86
			2,994
			913
			541
			223
			167
			101
			3,945
			-74


			1,239
			1,216
			959
			328
			14
			-1,331
			215
			12
			-1,258
			1,516
			174
			80
			191
			636
			1,697
			-838
			49
			-503
			-373
			1,841
			262,261
			-739
			-2,182
			-223
			169

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	3,134,552
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	-97,142

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	45,250
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
3	Add lines 1 and 2...........................	3	45,250
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	45,250
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	35,668
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	35,668
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,582
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 tax	Refunded	11
	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 ofJOHN M CAPEK Telephone no. (408) 893-9999

Located at1263 LINCOLN CIRCLEZEPHYR COVENV ZIP+489413

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)

(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
JOHN M CAPEK	PRESIDENT 2.00	0	0	0
1263 LINCOLN CIRCLE ZEPHYR COVE,NV89413	PRESIDENT 2.00	0	0	0
CARLA A VANDERMATE-CAPEK	TRUSTEE/DIRE 1.00	0	0	0
1263 LINCOLN CIRCLE ZEPHYR COVE,NV89413	TRUSTEE/DIRE 1.00	0	0	0
THOMAS G CAPEK	TRUSTEE/DIRE 1.00	0	0	0
72000 GRAY GABLES LANE WILMINGTON,NC28403	TRUSTEE/DIRE 1.00	0	0	0

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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

9,880,258

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

239,465

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

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

10,119,723

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

10,119,723

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

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

151,796

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

9,967,927

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

498,396

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

498,396

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

45,250

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

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

45,250

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

453,146

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

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

453,146

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

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

453,146

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) ..........

521,000

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. .......

521,000

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2025
1 Distributable amount for 2025 from Part X, line 7			453,146
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2025:
a From 2020......	182,909
b From 2021......	53,360
c From 2022......	37,348
d From 2023......	28,158
e From 2024......
f Total of lines 3a through e ........		301,775
4Qualifying distributions for 2025 from Part
XI, line 4: $ 521,000
a Applied to 2024, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions) .....
c Treated as distributions out of corpus (Election required—see instructions) ........
d Applied to 2025 distributable amount.....			453,146
e Remaining amount distributed out of corpus		67,854
5 Excess distributions carryover applied to 2025.
(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		369,629
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		182,909
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		186,720
10 Analysis of line 9:
a Excess from 2021 ....	53,360
b Excess from 2022 ....	37,348
c Excess from 2023 ....	28,158
d Excess from 2024 ....
e Excess from 2025 ....	67,854

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).)

JOHN M CAPEK

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
SUNY ONEONTA FOUNDATION 108 RAVINE PARKWAY 108 RAVINE PARKWAY ONEONTA,NY13820			SCHOLARSHIP AWARD	35,000
RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET 110 EIGHTH STREET TROY,NY12180			SCHOLARSHIP PROGRAMS	120,000
JORDAN DENINNO 164 OLSEN ROAD 164 OLSEN ROAD ST JOHNSVILLE,NY13452			SCHOLARSHIP AWARD	2,000
GEORGIA BAILEY 7311 STATE HWY 5 7311 STATE HWY 5 ST JOHNSVILLE,NY13452			SCHOLARSHIP AWARD	2,000
AMERICAN CHRISTIAN SCHOOL 126 S HILLSIDE AVE 126 S HILLSIDE AVE SUCCASUNNA,NJ07876			SCHOLARSHIP PROGRAM	10,000
UNITED WAY OF THE SOUTHERN TIER 88 E TIOGA AVE STE 102 88 E TIOGA AVE STE 102 CORNING,NY14830			CHARITABLE DONATION	25,000
LIFE MOVES 2550 GREAT AMERICA WAY 2550 GREAT AMERICA WAY SANTA CLARA,CA95054			CHARITABLE DONATION	10,000
MOHAWK VALLEY FUTURE FARMERS OF AM 44 CENTER STREET 44 CENTER STREET ST JOHNSVILLE,NY13452			CHARITABLE DONATION	20,000
EMMAJO SCHMIDTMANN 130 DUTCHTOWN ROAD 130 DUTCHTOWN ROAD DOLGEVILLE,NY13329			CHARITABLE DONATION	2,000
SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE 750 CURTNER AVENUE SAN JOSE,CA95125			CHARITABLE DONATION	10,000
CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLD 3 509 VALLEY WAY BLD 3 MILPITAS,CA95035			CHARITABLE DONATION	10,000
JEWISH FAMILY CAREER SERVICES 4549 CHAMBLEE DUNWOODY RD 4549 CHAMBLEE DUNWOODY RD ATLANTA,GA30338			CHARITABLE DONATION	10,000
FORGOTTEN HARVEST OF METRO DETROIT 15000 W EIGHT MILE ROAD 15000 W EIGHT MILE ROAD OAK PARK,MI48237			CHARITABLE DONATION	15,000
MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH STE 220 30300 TELEGRAPH STE 220 BINGHAM FARMS,MI48025			CHARITABLE DONATION	25,000
WALTER HOVING HOMES 40 WALTER HOVING ROAD 40 WALTER HOVING ROAD GARRISON,NY10524			CHARITABLE DONATION	25,000
HUMANE SOCIETY OF SILICON VALLEY 901 AMES AVENUE 901 AMES AVENUE MILPITAS,CA95035			CHARITABLE DONATION	10,000
FAMILIES FIRST 80 JOSEPH E LOWERY BL NW 80 JOSEPH E LOWERY BL NW ATLANTA,GA30314			CHARITABLE DONATION	10,000
CARENET PREGNANCY RESOURCES 108 BILBY ROAD STE 307 108 BILBY ROAD STE 307 HACKETTSTOWN,NJ07840			CHARITABLE DONATION	25,000
ASSOCIATION OF MUSICAL PARENTS 6486 STATE HWY 29 6486 STATE HWY 29 ST JOHNSVILLE,NY13452			CHARITABLE DONATION	10,000
ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE 3400 N DESERT DRIVE ATLANTA,GA30344			CHARITABLE DONATION	10,000
CARINGWORKS 2785 LAWRENCEVILLE HY 205 2785 LAWRENCEVILLE HY 205 DECATUR,GA30033			CHARITABLE DONATION	10,000
COVENANT HOUSE 2959 MARTIN LUTHER KING 2959 MARTIN LUTHER KING DETROIT,MI48208			CHARITABLE DONATION	10,000
SAUNDERS FINGER LAKES MUSEUM 3369 GUYANOGO ROAD 3369 GUYANOGO ROAD BRANCHPORT,NY14418			CHARITABLE DONATION	10,000
MOTHER HUBBARD'S CUPBOARD 315 RED CROSS STREET 315 RED CROSS STREET WILMINGTON,NC28402			CHARITABLE DONATION	15,000
GRACE CHRISTIAN CHURCH PANTRY 20 CENTER STREET 20 CENTER STREET ST JOHNSVILLE,NY13452			CHARITABLE DONATION	20,000
BIG BROTHERS BIG SISTERS OF ATLANTA 680 MURPHY AVE SW 1090 680 MURPHY AVE SW 1090 ATLANTA,GA30310			CHARITABLE DONATION	10,000
COUNTRY WOMENS CLUB OF CAMPBELL 270 E CAMPBELL AVE 270 E CAMPBELL AVE CAMPBELL,CA95008			CHARITABLE DONATION	10,000
FIND YOUR LIGHT FOUNDATION 777 S ALAMEDA 2ND FL 777 S ALAMEDA 2ND FL LOS ANGELES,CA90021			CHARITABLE DONATION	50,000
Total ................................. 3a				521,000

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 ...........					335
4 Dividends and interest from securities ....					120,477
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 ............					3,134,552
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCASH IN LIEU OF STOCK SPINO					144
bINTEREST ON IRS REFUND					21
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..					3,255,529

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

3,255,529

(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.)
8	GAIN FROM SALE OF ASSETS BY FINANCIAL INSTITUTION

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 organization CAPEK FAMILY FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN M CAPEK 1263 LINCOLN CIRCLE ZEPHYR COVE, NV89413	$ 3,009,750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization CAPEK FAMILY FOUNDATION INC		Employer identification number 47-1864723

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	8,000 SHARES OF NVIDIA STOCK	$ 1,081,040	2025-05-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,875 SHARES OF MICROSOFT STOCK	$ 1,323,535	2025-05-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,500 SHARES OF BROADCOM STOCK	$ 605,175	2025-05-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FINANCIAL SERVICES FEE	56,198
LEGAL DIRECT COSTS/EXPENSES	256

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING	248
IL CHARITY BUREAU FUND	15


Name of organization CAPEK FAMILY FOUNDATION INC			Employer identification number 47-1864723
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114 SHARES OF AT&T STOCK	2,832	2,832
50 SHARES OF 3M STOCK	8,005	8,005
145 SHARES OF PFIZER, INC. STOCK	3,611	3,611
17 SHARES OF VIATRIS INC STOCK	212	212
27 SHARES OF WARNER BRO DIS STOCK	778	778
161 SHARES OF ABBVIE INC STOCK
85 SHARES OF ACCENTURE PLC STOCK
118 SHARES OF AMER EXPRESS CO STOCK
163 SHARES OF ANALOG DEVICES STOCK
147 SHARES OF AUTO DATA PROC STOCK
42 SHARES OF BLACKROCK INC STOCK
469 SHARES OF BROADCOM INC STOCK
114 SHARES OF CHUBB LTD STOCK
543 SHARES OF COCA COLA CO STOCK
35 SHARES OF EATON CORP STOCK
207 SHARES OF EXXON MOBIL STOCK
135 SHARES OF HOME DEPOT INC STOCK
237 SHARES OF JOHNS & JOHNS STOCK
239 SHARES OF JPMORGAN CHASE STOCK
20 SHARES OF KLA CORP STOCK
72 SHARES OF LINDE PLC STOCK
124 SHARES OF MARSH & MCLEN STOCK
95 SHARES OF MCDONALDS CORP STOCK
363 SHARES OF MICROSOFT CORP STOCK
305 SHARES OF MORGAN STANLEY STOCK
499 SHARES OF NEXTERA ENERGY STOCK
297 SHARES OF ORACLE CORP STOCK
212 SHARES OF PHILLIPS 66 STOCK
175 SHARES OF PROCTER & GAMBLE STOCK
344 SHARES OF PROLOGIS INC STOCK
60 SHARES OF REPUBLIC SERV STOCK
328 SHARES OF TAIWAN SEMICON STOCK
169 SHARES OF TEXAS INSTRUMTS STOCK
370 SHARES OF TJX COS INC STOCK
76 SHARES OF TRANE TECH STOCK
146 SHARES OF UNION PACIFIC STOCK
88 SHARES OF UNITEDHEALTH GR STOCK
108 SHARES OF AECOM STOCK
86 SHARES OF ALLSTATE CORP STOCK
185 SHARES OF AM WATER WKS STOCK
48 SHARES OF AMERIPRISE FINL STOCK
74 SHARES OF AMETEK INC STOCK
206 SHARES OF ARCH CAPITAL GR STOCK
857 SHARES OF AVANTOR INC STOCK
278 SHARES OF BJS WHLSL CLUB STOCK
106 SHARES OF BOOZ ALLEN HAM STOCK
61 SHARES OF BUILDERS FIRSTSCE STOCK
26 SHARES OF CARLISLE COS STOCK
117 SHARES OF CENCORA INC STOCK
174 SHARES OF CORTEVA INC STOCK
69 SHARES OF CURTISS WRIGHT STOCK
76 SHARES OF DARDEN RESTS STOCK
159 SHARES OF DEXCOM INC STOCK
103 SHARES OF DIAMONDBACK EN STOCK
128 SHARES OF DISCOVER FINL STOCK
122 SHARES OF EAST WEST BANC STOCK
135 SHARES OF ENTEGRIS INC STOCK
56 SHARES OF EPAM SYSTEMS STOCK
273 SHARES OF EQUITY RESIDENT STOCK
155 SHARES OF FORTINET INC STOCK
74 SHARES OF HESS CORP STOCK
190 SHARES OF HOULIHAN LOKEY STOCK
169 SHARES OF HOWMET AEROSP STOCK
20 SHARES OF IDEXX LABS STOCK
144 SHARES OF INGERSOLL RAND STOCK
209 SHARES OF INTL FLAV & FRAG STOCK
84 SHARES OF ITT INC STOCK
52 SHARES OF MANHATTAN ASSOC STOCK
33 SHARES OF MARTIN MARIETTA STOCK
148 SHARES OF MASIMO CORP STOCK
39 SHARES OF MOLINA HEALTHCARE STOCK
175 SHARES OF ON SEMICON STOCK
88 SHARES OF RPM INTL INC STOCK
262 SHARES OF SERV CORP STOCK
86 SHARES OF TAKE-TWO INTER STOCK
72 SHARES OF TERADYNE INC STOCK
97 SHARES OF TOLL BROTHERS STOCK
228 SHARES OF TRADEWEB MARKTS STOCK
46 SHARES OF TYLER TECHNOL STOCK
99 SHARES OF VISTRA CORP STOCK
155 SHARES OF YUM BRANDS STOCK
95 SHARES OF ZSCALER INC STOCK
48 SHARES OF ADOBE INC STOCK
175 SHARES OF ADVANCED MICRO STOCK
410 SHARES OF ALPHABET INC A STOCK
594 SHARES OF AMAZON,COM STOCK
92 SHARES OF AM TOWER CORP STOCK
30 SHARES OF AMERIPRISE FINL STOCK
490 SHARES OF APPLE INC STOCK
32 SHARES OF ASML HOLDING STOCK
249 SHARES OF BOSTON SCIENT STOCK
363 SHARES OF BROADCOM INC STOCK
398 SHARES OF CHIPOTLE INC STOCK
35 SHARES OF INTUIT STOCK
50 SHARES OF INTUITIVE SURG STOCK
63 SHARES OF ELI LILLY & CO STOCK
75 SHARES OF MASTERCARD INC STOCK
160 SHARES OF META PLATFORMS STOCK
444 SHARES OF MICROSOFT CORP STOCK
977 SHARES OF NVIDIA CORP STOCK
16 SHARES OF O'REILLY AUTO STOCK
172 SHARES OF ORACLE CORP STOCK
120 SHARES OF PALO ALTO NETS STOCK
34 SHARES OF PARKER HANNIFIN STOCK
109 SHARES OF PROGRESSIVE STOCK
26 SHARES OF S&P GLOBAL INC STOCK
90 SHARES OF SALESFORCE INC STOCK
65 SHARES OF SHERWIN WILLIAMS STOCK
30 SHARES OF THERMO FISHER SCI STOCK
278 SHARES OF TJX COS INC STOCK
15 SHARES OF TRANSDIGM GROUP STOCK
70 SHARES OF UNION PACIFIC STOCK
42 SHARES OF UNITEDHEALTH GR STOCK
158 SHARES OF VISA INC STOCK
196,341 SHARES OF RREF III-U STOCK
5,054 SHARES OF ABBVIE INC STOCK
4,000 SHARES OF BROADCOM INC STOCK
10,000 SHARES OF NVIDIA CORP STOCK
12 SHARES OF SOLVENTUM CORP STOCK	951	951
80 SHARES OF ALLEGION PLC STOCK
53 SHARES OF ASPEN TECH STOCK
346 SHARES OF BENTLEY SYSTEMS STOCK
256 SHARES OF BERKLEY W R STOCK
108 SHARES OF BJS WHSL CLUB STOCK
87 SHARES OF BRIGHT HORIZONS STOCK
55 SHARES OF CHARLES RIVER STOCK
16 SHARES OF CHEMED CORP STOCK
85 SHARES OF CHOICE HOTELS STOCK
52 SHARES OF EQUIFAX INC STOCK
91 SHARES OF EXPONENT INC STOCK
3 SHARES OF FAIR ISAAC CORP STOCK
68 SHARES OF HENRY JACK & ASS STOCK
106 SHARES OF INTERACTIVE BROK STOCK
35 SHARES OF LENNOX INTL STOCK
55 SHARES OF LPL FINANCIAL STOCK
55 SHARES OF NORDSON CORP STOCK
85 SHARES OF OLLIE'S BARGAIN STOCK
42 SHARES OF POOL CORP STOCK
260 SHARES OF ROLLINS INC STOCK
23 SHARES OF SAIA INC STOCK
107 SHARES OF SCOTTS MIRACLE STOCK
61 SHARES OF SITEONE LANDSC STOCK
23 SHARES OF TELEDYNE TECH STOCK
80 SHARES OF TERADYNE INC STOCK
163 SHARES OF THE COOPER CO STOCK
119 SHARES OF THOR INDUSTRIES STOCK
59 SHARES OF UNIVERSAL DISPLAY STOCK
31 SHARES OF WATSCO INC STOCK
39 SHARES OF ZEBRA TECH CORP STOCK
357 SHARES OF ZURN ELKAY WAT STOCK
288 SHARES OF ABBVIE INC STOCK	65,805	65,805
209 SHARES OF AMER EXPRESS STOCK	77,320	77,320
238 SHARES OF ANALOG DEVICES STOCK	64,546	64,546
150 SHARES OF ADP INC STOCK	38,585	38,585
75 SHARES OF BLACKROCK INC STOCK	80,276	80,276
495 SHARES OF BROADCOM INC STOCK	171,320	171,320
119 SHARES OF CHUBB LTD STOCK	37,142	37,142
829 SHARES OF CISCO SYSTEMS STOCK	63,858	63,858
808 SHARES OF COCA COLA CO STOCK	56,487	56,487
225 SHARES OF EATON CORP STOCK	71,665	71,665
298 SHARES OF EXXON MOBIL STOCK	35,861	35,861
221 SHARES OF HOME DEPOT INC STOCK	76,046	76,046
407 SHARES OF JOHNS & JOHNS STOCK	84,229	84,229
351 SHARES OF JPMORGAN CHASE STOCK	113,099	113,099
185 SHARES OF LINDE PLC STOCK	78,882	78,882
174 SHARES OF MARSH & MCLENNAN STOCK	32,280	32,280
225 SHARES OF MCDONALDS CORP STOCK	68,767	68,767
506 SHARES OF MICROSOFT CORP STOCK	244,712	244,712
399 SHARES OF MORGAN STANLEY STOCK	70,834	70,834
735 SHARES OF NEXTERA ENERGY STOCK	59,006	59,006
405 SHARES OF ORACLE CORP STOCK	78,939	78,939
615 SHARES OF PROLOGIS INC STOCK	78,511	78,511
92 SHARES OF REPUBLIC SERVICES STOCK	19,498	19,498
520 SHARES OF RTX CORP STOCK	95,368	95,368
398 SHARES OF TAIWAN SEMICON STOCK	120,948	120,948
305 SHARES OF TEXAS INSTRUMENT STOCK	52,914	52,914
494 SHARES OF TJX COS INC STOCK	75,883	75,883
142 SHARES OF TRANE TECH PLC STOCK	55,266	55,266
265 SHARES OF UNION PACIFIC STOCK	61,300	61,300
140 SHARES OF AECOM STOCK	13,346	13,346
101 SHARES OF ALLSTATE CORP STOCK	21,023	21,023
189 SHARES OF AMER WATER WKS STOCK	24,665	24,665
221 SHARES OF AMETEK INC STOCK	45,374	45,374
219 SHARES OF ARCH CAPITAL GR STOCK	21,006	21,006
273 SHARES OF BJS WHOLESALE STOCK	24,578	24,578
63 SHARES OF BROADRIDGE FINL STOCK	14,060	14,060
48 SHARES OF CARLISLE COS STOCK	15,353	15,353
252 SHARES OF CBRE GROUP STOCK	40,519	40,519
176 SHARES OF CENCORA INC STOCK	59,444	59,444
853 SHARES OF CITIZENS FINL GR STOCK	49,824	49,824
90 SHARES OF CURTISS WRIGHT STOCK	49,614	49,614
194 SHARES OF DARDEN REST STOCK	35,700	35,700
426 SHARES OF DEXCOM INC STOCK	28,274	28,274
191 SHARES OF DIAMONDBACK EN STOCK	28,713	28,713
455 SHARES OF EAST WEST BANC STOCK	51,137	51,137
56 SHARES OF EMCOR GROUP STOCK	34,260	34,260
272 SHARES OF ENTEGRIS INC STOCK	22,916	22,916
152 SHARES OF EPAM SYSTEMS STOCK	31,142	31,142
253 SHARES OF EQUITY RESIDENT STOCK	15,949	15,949
121 SHARES OF FORTINET INC STOCK	9,609	9,609
352 SHARES OF HOULIHAN LOKEY STOCK	61,315	61,315
252 SHARES OF HOWMET AEROSPACE STOCK	51,665	51,665
190 SHARES OF IQVIA HOLDINGS STOCK	42,828	42,828
249 SHARES OF ITT INC STOCK	43,204	43,204
363 SHARES OF JOHNSON CONTROLS STOCK	43,469	43,469
70 SHARES OF LPL FINANCIAL HLD STOCK	25,002	25,002
170 SHARES OF MANHATTAN ASSOC STOCK	29,463	29,463
73 SHARES OF MARTIN MARIETTA STOCK	45,454	45,454
274 SHARES OF MASIMO CORP STOCK	35,636	35,636
334 SHARES OF MICROCHIP TECH STOCK	21,282	21,282
389 SHARES OF NVENT ELEC PLC STOCK	39,666	39,666
146 SHARES OF RALPH LAUREN STOCK	51,627	51,627
222 SHARES OF RPM INTL INC STOCK	23,088	23,088
577 SHARES OF SERVICE CORP STOCK	44,989	44,989
379 SHARES OF SHARKNINJA INC STOCK	42,410	42,410
191 SHARES OF TAKE-TWO INT STOCK	48,902	48,902
201 SHARES OF TRADEWEB MARKETS STOCK	21,616	21,616
56 SHARES OF TYLER TECH INC STOCK	25,421	25,421
574 SHARES OF US FOODS HLD STOCK	43,234	43,234
363 SHARES OF VIKING HOLDINGS STOCK	25,922	25,922
145 SHARES OF VISTRA CORP STOCK	23,393	23,393
176 SHARES OF YUM BRANDS INC STOCK	26,625	26,625
130 SHARES OF ZSCALER INC STOCK	29,240	29,240
575 SHARES OF ALPHABET CL A STOCK	179,975	179,975
693 SHARES OF AMAZON.COM STOCK	159,958	159,958
264 SHARES OF AMPHENOL CORP STOCK	35,677	35,677
728 SHARES OF APPLE INC STOCK	197,914	197,914
280 SHARES OF ARISTA NETWORKS STOCK	36,688	36,688
456 SHARES OF BOSTON SCI CORP STOCK	43,480	43,480
455 SHARES OF BROADCOM INC STOCK	157,476	157,476
186 SHARES OF INTERCONTEX GR STOCK	30,125	30,125
84 SHARES OF INTUIT STOCK	55,643	55,643
71 SHARES OF INTUITIVE SURG STOCK	40,212	40,212
103 SHARES OF ELI LILLY & CO STOCK	110,692	110,692
106 SHARES OF MASTERCARD INC STOCK	60,513	60,513
140 SHARES OF META PLATFORMS STOCK	92,413	92,413
632 SHARES OF MICROSOFT CORP STOCK	305,648	305,648
510 SHARES OF NETFLIX INC STOCK	47,818	47,818
1,816 SHARES OF NVIDIA CORP STOCK	338,684	338,684
352 SHARES OF O'REILLY AUTO STOCK	32,106	32,106
276 SHARES OF ORACLE CORP STOCK	53,795	53,795
230 SHARES OF PALO ALTO NETKS STOCK	42,366	42,366
45 SHARES OF PARKER HANNIFIN STOCK	39,553	39,553
121 SHARES OF PROGRESSIVE CORP STOCK	27,554	27,554
105 SHARES OF S&P GLOBAL STOCK	54,872	54,872
96 SHARES OF SHERWIN WILLIAMS STOCK	31,107	31,107
95 SHARES OF STRYKER CORP STOCK	33,390	33,390
140 SHARES OF TAIWAN SEMICON STOCK	42,545	42,545
347 SHARES OF TJX COS INC STOCK	53,303	53,303
21 SHARES OF TRANSDIGM GR STOCK	27,927	27,927
224 SHARES OF VISA INC STOCK	78,559	78,559
4,554 SHARES OF ABBVIE INC STOCK	1,040,543	1,040,543
3,000 SHARES OF BROADCOM INC STOCK	1,038,300	1,038,300
1,875 SHARES OF MICROSOFT CORP STOCK	906,788	906,788
5,500 SHARES OF NVIDIA CORP STOCK	1,025,750	1,025,750
194,216 SHARES OF RREF III-U STOCK	194,216	194,216
279 SHARES OF ALLEGION PLC STOCK	44,422	44,422
933 SHARES OF BENTLEY SYSTEMS STOCK	35,608	35,608
688 SHARES OF BERKLEY WR STOCK	48,243	48,243
291 SHARES OF BJS WHOLESALE STOCK	26,199	26,199
233 SHARES OF BRIGHT HORIZONS STOCK	23,626	23,626
43 SHARES OF CHEMED CORP STOCK	18,398	18,398
230 SHARES OF CHOICE HOTELS STOCK	21,910	21,910
140 SHARES OF EQUIFAX INC STOCK	30,377	30,377
244 SHARES OF EXPONENT INC STOCK	16,948	16,948
140 SHARES OF HAMILTON LANE STOCK	18,803	18,803
183 SHARES OF HENRY JACK STOCK	33,394	33,394
923 SHARES OF INTERACTIVE BRO STOCK	59,358	59,358
61 SHARES OF LENNOX INTL INC STOCK	29,620	29,620
148 SHARES OF LPL FINL HOLDS STOCK	52,861	52,861
149 SHARES OF NORDSON CORP STOCK	35,824	35,824
230 SHARES OF OLLIE'S BARGAIN STOCK	25,210	25,210
113 SHARES OF POOL CORP STOCK	25,849	25,849
703 SHARES OF ROLLINS INC STOCK	42,194	42,194
88 SHARES OF SAIA INC STOCK	28,734	28,734
292 SHARES OF SERVICETITAN STOCK	31,098	31,098
164 SHARES OF SITEONE LANDS STOCK	20,428	20,428
72 SHARES OF TELEDYNE TECH STOCK	36,773	36,773
438 SHARES OF COOPER COS INC STOCK	35,898	35,898
319 SHARES OF THOR INDUSTRIES STOCK	32,752	32,752
348 SHARES OF TRIMBLE INC STOCK	27,266	27,266
479 SHARES OF UL SOLUTIONS STOCK	37,774	37,774
266 SHARES OF UNIVERSAL DISPL STOCK	31,063	31,063
82 SHARES OF WATSCO INC STOCK	27,630	27,630
105 SHARES OF ZEBRA TECH STOCK	25,496	25,496
962 SHARES OF ZURN ELKAY STOCK	44,723	44,723