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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
WATERMAN MEDICAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
 
Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

91-1139791
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,559,343
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 87,476 85,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 928,962
b Gross sales price for all assets on line 6a 2,844,477
7 Capital gain net income (from Part IV, line 2)... 928,962
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,016,438 1,014,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,432 28,459   18,973
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,943 232   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 10,965 10,940   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,590 40,381 0 19,498
25 Contributions, gifts, grants paid....... 186,674 186,674
26 Total expenses and disbursements. Add lines 24 and 25 ................ 255,264 40,381 0 206,172
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 761,174
b Net investment income (if negative, enter -0-) 974,404
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 177,472 235,788 235,788
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,268,839 Click to see attachment
List of Attached Documents:
// Content
2,969,932
4,323,555
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)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,446,311 3,205,720 4,559,343
Liabilities 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
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,446,311 3,205,720
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)..... 2,446,311 3,205,720
30 Total liabilities and net assets/fund balances (see instructions). 2,446,311 3,205,720
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,446,311
2
Enter amount from Part I, line 27a .....................
2
761,174
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,207,485
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,765
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,205,720
Form 990-PF (2025)
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 3. GENUINE PARTS COMPANY   2023-07-19 2025-04-08
b 9. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
c 24. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
d 4. MICROSOFT CORPORATION   2024-11-20 2025-04-08
e 7. MICROSOFT CORPORATION   2011-09-19 2025-04-08
15. PPG INDUSTRIES INC   2021-12-22 2025-04-08
18. PPG INDUSTRIES INC   2021-12-21 2025-04-08
18. PPG INDUSTRIES INC   2023-03-01 2025-04-08
11. PPG INDUSTRIES INC   2022-07-06 2025-04-08
8. PPG INDUSTRIES INC   2022-09-27 2025-04-08
7. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
10. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
16. PPG INDUSTRIES INC   2022-09-27 2025-04-09
4. ABBVIE INC SHS   2024-12-24 2025-04-22
6. ABBVIE INC SHS   2023-08-16 2025-04-22
6. ABBVIE INC SHS   2021-12-07 2025-04-22
6. ABBVIE INC SHS   2021-09-01 2025-04-22
18. COCA COLA CO COM   2024-08-27 2025-04-22
12. COCA COLA CO COM   2023-03-28 2025-04-22
23. COCA COLA CO COM   2021-09-01 2025-04-22
1. COCA COLA CO COM   2021-05-26 2025-04-22
42. MERCK AND CO INC SHS   2011-05-04 2025-04-22
12. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
8. VALERO ENERGY CORP - NEW   2023-11-21 2025-04-22
15. VALERO ENERGY CORP - NEW   2022-04-13 2025-04-22
28. GENERAL MILLS INC   2024-04-09 2025-05-21
37. GENERAL MILLS INC   2024-04-10 2025-05-21
2. GENERAL MILLS INC   2023-11-08 2025-05-21
18. TEXAS INSTRS INC   2011-11-16 2025-05-21
6. UNITEDHEALTH GROUP INC   2024-07-30 2025-05-21
6. UNITEDHEALTH GROUP INC   2024-11-05 2025-05-21
4. UNITEDHEALTH GROUP INC   2023-12-08 2025-05-21
6. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-21
2. UNITEDHEALTH GROUP INC   2024-06-27 2025-05-21
7. BANK NEW YORK MELLON CORP   2024-12-24 2025-06-17
4. CHEVRONTEXACO CORP COM   2021-10-27 2025-06-17
11. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-06-17
10. EXXON MOBIL CORPORATION   2025-03-25 2025-06-17
2. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2025-06-17
5. INTERNATIONAL BUSINESS MACHS   2022-12-22 2025-06-17
7. J P MORGAN CHASE & CO COM   2014-08-27 2025-06-17
2. KLA-TENCOR CORP COM   2017-10-09 2025-06-17
7. LAM RESH CORP   2018-11-13 2025-06-17
1. LAM RESH CORP   2019-01-09 2025-06-17
1. PARKER HANNIFIN CORPORATION   2022-06-21 2025-06-17
2. PUBLIC STORAGE INC COM (REIT)   2023-06-27 2025-06-17
5. WAL-MART STORES INCORPORATED   2023-04-25 2025-06-17
9. WELLS FARGO COMPANY   2024-09-24 2025-06-17
37. ABBVIE INC SHS   2021-09-01 2025-06-26
8. BECTON DICKINSON & COMPANY   2021-04-27 2025-06-26
6. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-07 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
7. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
11. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
6. MARSH & MCLENNAN COS INC   2012-10-12 2025-06-26
31. WAL-MART STORES INCORPORATED   2023-04-25 2025-06-26
2. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-27
7. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-27
5. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-06-30
4. AUTOMATIC DATA PROCESSING INC   2024-12-24 2025-06-30
32. BROADCOM INC   2016-12-28 2025-06-30
3. HOME DEPOT INC   2023-01-17 2025-06-30
3. HOME DEPOT INC   2008-10-10 2025-06-30
7. TRANE TECHNOLOGIES PLC   2016-11-15 2025-06-30
10. ALPHABET INC SHS CL C   2013-05-03 2025-07-01
14. AMAZON COM INC   2013-07-29 2025-07-01
6. CADENCE DESIGN SYSTEMS INCORPORATED   2020-10-02 2025-07-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-07-01
2. LILLY ELI & COMPANY   2024-03-07 2025-07-01
3. MCKESSON HBOC INC   2024-07-02 2025-07-01
5. MICROSOFT CORPORATION   2021-11-10 2025-07-01
32. O'REILLY AUTOMOTIVE INC   2022-01-20 2025-07-01
1. SERVICENOW INC   2017-07-14 2025-07-01
5. VISA INC CL A SHRS   2011-08-24 2025-07-01
22. ON HLDG AG NAMEN-AKT CL A   2023-06-14 2025-07-01
29. ON HLDG AG NAMEN-AKT CL A   2023-08-15 2025-07-01
7. ADOBE SYS INC   2020-04-23 2025-07-08
65. ADOBE SYS INC   2020-03-24 2025-07-08
28. ADOBE SYS INC   2020-03-25 2025-07-08
29.6 ALPHABET INC SHS CL C   2013-05-03 2025-07-08
40.1 ALPHABET INC SHS CL C   2013-01-24 2025-07-08
40.1 ALPHABET INC SHS CL C   2013-01-28 2025-07-08
18.2 ALPHABET INC SHS CL C   2013-01-24 2025-07-08
103. AMAZON COM INC   2013-07-29 2025-07-08
140. ARISTA NETWORKS INC REG SHS   2022-03-17 2025-07-08
196. ARISTA NETWORKS INC REG SHS   2022-03-16 2025-07-08
423. ARISTA NETWORKS INC REG SHS   2022-03-09 2025-07-08
202. BOSTON SCIENTIFIC CORPORATION   2025-02-05 2025-07-08
95. BOSTON SCIENTIFIC CORPORATION   2025-03-20 2025-07-08
128. BOSTON SCIENTIFIC CORPORATION   2025-03-06 2025-07-08
110. BROADCOM INC   2022-03-30 2025-07-08
30. BROADCOM INC   2022-03-05 2025-07-08
100. BROADCOM INC   2023-03-17 2025-07-08
26. BROADCOM INC   2022-05-27 2025-07-08
167. CADENCE DESIGN SYSTEMS INCORPORATED   2020-10-02 2025-07-08
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-07-08
9. INTUITIVE SURGICAL INC   2024-08-01 2025-07-08
19. INTUITIVE SURGICAL INC   2023-07-12 2025-07-08
28. INTUITIVE SURGICAL INC   2023-03-27 2025-07-08
26. INTUITIVE SURGICAL INC   2023-01-31 2025-07-08
33. LILLY ELI & COMPANY   2024-03-07 2025-07-08
10. MCKESSON HBOC INC   2024-07-02 2025-07-08
14. MCKESSON HBOC INC   2024-08-01 2025-07-08
1. MCKESSON HBOC INC   2024-07-29 2025-07-08
27. MCKESSON HBOC INC   2024-07-26 2025-07-08
24. MOTOROLA SOLUTIONS INC   2021-12-17 2025-07-08
22. MOTOROLA SOLUTIONS INC   2022-11-11 2025-07-08
81. MOTOROLA SOLUTIONS INC   2021-12-09 2025-07-08
2. MOTOROLA SOLUTIONS INC   2022-07-25 2025-07-08
14. NETFLIX.COM INC COM   2024-03-22 2025-07-08
14. NETFLIX.COM INC COM   2024-02-16 2025-07-08
236. NVIDIA CORP COM   2017-08-11 2025-07-08
418. O'REILLY AUTOMOTIVE INC   2022-01-20 2025-07-08
45. O'REILLY AUTOMOTIVE INC   2022-01-26 2025-07-08
240. O'REILLY AUTOMOTIVE INC   2022-02-07 2025-07-08
12. PALO ALTO NETWORKS INC COM   2022-04-25 2025-07-08
42. PALO ALTO NETWORKS INC COM   2022-05-02 2025-07-08
94. PALO ALTO NETWORKS INC COM   2022-10-10 2025-07-08
90. PALO ALTO NETWORKS INC COM   2022-05-17 2025-07-08
10. PALO ALTO NETWORKS INC COM   2023-01-20 2025-07-08
34. QUANTA SVCS INC   2025-03-20 2025-07-08
10. QUANTA SVCS INC   2023-06-14 2025-07-08
42. QUANTA SVCS INC   2023-05-15 2025-07-08
50. QUANTA SVCS INC   2023-11-10 2025-07-08
56. QUANTA SVCS INC   2023-05-04 2025-07-08
49. REDDIT INC REG SHS-A- CL A   2025-02-13 2025-07-08
61. REDDIT INC REG SHS-A- CL A   2024-12-16 2025-07-08
62. REDDIT INC REG SHS-A- CL A   2025-01-14 2025-07-08
2. SERVICENOW INC   2017-07-14 2025-07-08
56. SERVICENOW INC   2017-07-06 2025-07-08
63. TRADE (THE) DESK INC SHS CL A   2020-03-12 2025-07-08
260. TRADE (THE) DESK INC SHS CL A   2020-03-31 2025-07-08
78. TRADEWEB MKTS INC CL A   2025-03-20 2025-07-08
81. TRADEWEB MKTS INC CL A   2024-12-16 2025-07-08
75. TRADEWEB MKTS INC CL A   2025-01-14 2025-07-08
15. UBER TECHNOLOGIES INC   2020-02-10 2025-07-08
336. UBER TECHNOLOGIES INC   2020-02-04 2025-07-08
215. UBER TECHNOLOGIES INC   2020-05-27 2025-07-08
167. UBER TECHNOLOGIES INC   2022-12-02 2025-07-08
56. VERTIV HLDG CO   2025-01-30 2025-07-08
23. VERTIV HLDG CO   2024-05-09 2025-07-08
150. VERTIV HLDG CO   2024-06-06 2025-07-08
128. VERTIV HLDG CO   2024-04-18 2025-07-08
86. VERTIV HLDG CO   2024-07-24 2025-07-08
113. VISA INC CL A SHRS   2011-08-24 2025-07-08
33. VISA INC CL A SHRS   2011-06-30 2025-07-08
15. TRANE TECHNOLOGIES PLC   2024-08-12 2025-07-08
33. TRANE TECHNOLOGIES PLC   2024-05-09 2025-07-08
46. TRANE TECHNOLOGIES PLC   2024-04-05 2025-07-08
212. ON HLDG AG NAMEN-AKT CL A   2023-08-15 2025-07-08
315. ON HLDG AG NAMEN-AKT CL A   2023-12-22 2025-07-08
438. ON HLDG AG NAMEN-AKT CL A   2023-05-26 2025-07-08
24. CYBER-ARK SOFTWARE LTD   2025-02-13 2025-07-08
60. CYBER-ARK SOFTWARE LTD   2025-01-14 2025-07-08
26. ALPHABET INC SHS CL C   2013-01-24 2025-07-09
3. SERVICENOW INC   2017-07-06 2025-07-09
119. COCA COLA CO COM   2025-07-08 2025-07-10
5. INTUITIVE SURGICAL INC   2023-01-31 2025-07-10
10. VISA INC CL A SHRS   2011-06-30 2025-07-10
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-07-08 2025-07-11
3. LILLY ELI & COMPANY   2024-03-07 2025-07-11
8. MCDONALDS CORP   2025-07-08 2025-07-14
13. VISA INC CL A SHRS   2011-06-30 2025-07-14
17. FAIR ISAAC & CO INC COM   2025-07-08 2025-07-15
14. JOHNSON & JOHNSON   2025-07-08 2025-07-15
7. VISA INC CL A SHRS   2011-06-30 2025-07-15
32. COCA COLA CO COM   2025-07-08 2025-07-16
82. EDWARDS LIFESCIENCES CORP   2025-07-08 2025-07-16
5. FAIR ISAAC & CO INC COM   2025-07-08 2025-07-16
7. MCDONALDS CORP   2025-07-08 2025-07-16
7. VISA INC CL A SHRS   2011-06-30 2025-07-16
16. GRAINGER W W INCORPORATED   2025-07-08 2025-07-17
4. MICROSOFT CORPORATION   2025-07-15 2025-07-17
12. NVIDIA CORP COM   2025-07-09 2025-07-17
21. ABBOTT LABORATORIES   2025-07-08 2025-07-18
38. ABBOTT LABORATORIES   2025-07-08 2025-07-18
48. COCA COLA CO COM   2025-07-08 2025-07-18
8. VISA INC CL A SHRS   2011-06-30 2025-07-18
17. DR HORTON   2025-07-08 2025-07-21
4. NETFLIX.COM INC COM   2024-04-19 2025-07-23
5. SPOTIFY TECH S.A. REG SHS   2025-07-08 2025-07-23
3. NETFLIX.COM INC COM   2024-04-19 2025-07-24
40. INTERNATIONAL BUSINESS MACHS   2025-07-08 2025-07-25
6. NETFLIX.COM INC COM   2024-04-19 2025-07-25
6. TESLA INC   2025-07-08 2025-07-25
3. SPOTIFY TECH S.A. REG SHS   2025-07-08 2025-07-25
43. WAL-MART STORES INCORPORATED   2025-07-08 2025-07-28
19. ABBOTT LABORATORIES   2025-07-08 2025-07-29
76. COMCAST CORP NEW CL A COM   2024-12-05 2025-07-29
44. COMCAST CORP NEW CL A COM   2024-12-18 2025-07-29
3. MCKESSON HBOC INC   2024-07-26 2025-07-29
1. MCKESSON HBOC INC   2024-09-06 2025-07-29
9. INTERNATIONAL BUSINESS MACHS   2025-07-08 2025-07-30
4. LILLY ELI & COMPANY   2024-03-07 2025-07-30
19. PHILIP MORRIS INTL INC   2025-07-08 2025-07-30
21. JOHNSON & JOHNSON   2025-07-08 2025-07-31
2. MCKESSON HBOC INC   2024-09-06 2025-07-31
1. LILLY ELI & COMPANY   2024-03-07 2025-08-01
2. LILLY ELI & COMPANY   2024-04-04 2025-08-01
18. HUBSPOT INC   2025-07-08 2025-08-04
20. AMAZON COM INC   2013-07-29 2025-08-05
25. INTUITIVE SURGICAL INC   2023-01-31 2025-08-05
25. SPOTIFY TECH S.A. REG SHS   2025-07-08 2025-08-05
6. AMAZON COM INC   2013-07-29 2025-08-06
35. AMAZON COM INC   2013-05-10 2025-08-06
7. VISA INC CL A SHRS   2011-06-30 2025-08-06
7. VISA INC CL A SHRS   2011-06-30 2025-08-07
10. VISA INC CL A SHRS   2011-06-30 2025-08-11
27. EATON CORP PLC   2025-07-08 2025-08-11
22. ALIBABA GROUP HOLDING LT   2025-07-08 2025-08-12
15. INTERNATIONAL BUSINESS MACHS   2025-07-08 2025-08-12
3. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-08-13
22. CISCO SYSTEMS INCORPORATED   2018-04-17 2025-08-13
55. CISCO SYSTEMS INCORPORATED   2016-02-12 2025-08-13
1. J P MORGAN CHASE & CO COM   2014-08-27 2025-08-13
15. J P MORGAN CHASE & CO COM   2014-01-14 2025-08-13
17. LAM RESH CORP   2019-01-09 2025-08-13
12. ACCENTURE PLC SHS   2024-10-22 2025-08-13
4. ACCENTURE PLC SHS   2024-08-27 2025-08-13
8. ACCENTURE PLC SHS   2023-11-21 2025-08-13
3. ACCENTURE PLC SHS   2025-05-21 2025-08-13
6. ACCENTURE PLC SHS   2023-08-16 2025-08-13
2. NETFLIX.COM INC COM   2024-04-19 2025-08-15
64. LAM RESH CORP   2025-07-08 2025-08-18
7. VISA INC CL A SHRS   2011-06-30 2025-08-19
25. LILLY ELI & COMPANY   2024-04-04 2025-08-21
2. NETFLIX.COM INC COM   2024-04-19 2025-08-21
2. SNOWFLAKE INC REG SHS   2025-07-08 2025-08-21
17. 3M CO COM   2025-07-08 2025-08-21
2. NETFLIX.COM INC COM   2024-04-19 2025-08-22
23. EXXON MOBIL CORPORATION   2025-03-25 2025-08-26
13. EXXON MOBIL CORPORATION   2023-10-10 2025-08-26
56. GENERAL MILLS INC   2023-11-08 2025-08-26
43. GENERAL MILLS INC   2023-11-21 2025-08-26
30. GENERAL MILLS INC   2024-12-18 2025-08-26
8. HOME DEPOT INC   2008-10-10 2025-08-26
1. SERVICENOW INC   2017-07-06 2025-08-26
7. WAL-MART STORES INCORPORATED   2023-04-25 2025-08-26
37. WAL-MART STORES INCORPORATED   2023-01-31 2025-08-26
48. KKR & CO INC CL A   2025-07-08 2025-08-28
24. ALPHABET INC SHS CL C   2013-01-24 2025-09-03
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-09-03
2. NETFLIX.COM INC COM   2024-04-19 2025-09-03
13. AMAZON COM INC   2013-05-10 2025-09-04
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-09-10
12. AMAZON COM INC   2013-05-10 2025-09-11
2. AMAZON COM INC   2013-05-03 2025-09-11
23. SYNOPSYS INC   2025-07-08 2025-09-11
22. AMAZON COM INC   2013-05-03 2025-09-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-09-12
2. NETFLIX.COM INC COM   2024-04-19 2025-09-12
100. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF   2016-05-03 2025-09-16
65. ISHARES TR CORE MSCI EAF ETF   2017-03-16 2025-09-16
33. EOG RESOURCES INC   2020-12-08 2025-09-23
11. HONEYWELL INTERNATIONAL INC   2024-07-16 2025-09-23
6. HONEYWELL INTERNATIONAL INC   2023-10-10 2025-09-23
2. HONEYWELL INTERNATIONAL INC   2011-11-21 2025-09-23
25. HONEYWELL INTERNATIONAL INC   2011-09-06 2025-09-23
46. WELLS FARGO COMPANY   2024-09-24 2025-09-23
21. WELLS FARGO COMPANY   2023-12-20 2025-09-23
18. AMAZON COM INC   2013-05-03 2025-09-26
66. TWILIO INC CL A   2025-07-08 2025-10-03
63. EOG RESOURCES INC   2020-12-08 2025-10-07
37. INTERCONTINENTAL EXCHANGE INC   2025-07-08 2025-10-16
17. AMAZON COM INC   2013-05-03 2025-10-20
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-10-20
24. 3M CO COM   2025-07-08 2025-10-20
14. MICROSOFT CORPORATION   2025-08-06 2025-10-21
5. NETFLIX.COM INC COM   2024-01-25 2025-10-23
2. NETFLIX.COM INC COM   2024-01-25 2025-10-24
25. ABBOTT LABORATORIES   2025-07-08 2025-10-27
12. AMAZON COM INC   2013-05-03 2025-10-27
6. MICROSOFT CORPORATION   2025-08-06 2025-10-27
11. AMAZON COM INC   2013-05-03 2025-10-30
57. BLACKSTONE INC   2025-07-08 2025-10-31
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-10-31
20. SHOPIFY INC CL A   2025-08-11 2025-10-31
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-11-03
5. NETFLIX.COM INC COM   2024-01-25 2025-11-03
6. ABBOTT LABORATORIES   2025-06-16 2025-11-04
4. ABBVIE INC SHS   2021-09-01 2025-11-04
2. AUTOMATIC DATA PROCESSING INC   2024-12-24 2025-11-04
124. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
2. CME GROUP INC   2024-01-30 2025-11-04
1. CME GROUP INC   2019-11-26 2025-11-04
4. DTE ENERGY CO   2020-03-20 2025-11-04
5. J P MORGAN CHASE & CO COM   2014-01-14 2025-11-04
4. JOHNSON & JOHNSON   2025-08-13 2025-11-04
3. MARSH & MCLENNAN COS INC   2012-10-12 2025-11-04
3. MCDONALDS CORP   2024-10-08 2025-11-04
6. MERCK AND CO INC SHS   2025-08-13 2025-11-04
2. MICROSOFT CORPORATION   2011-09-19 2025-11-04
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2025-11-04
5. PNC FINCL SERVICES GROUP   2024-09-24 2025-11-04
3. PACKAGING CORP OF AMERICA   2024-05-22 2025-11-04
1. PARKER HANNIFIN CORPORATION   2018-09-04 2025-11-04
5. PROCTER & GAMBLE CO COM   2025-02-27 2025-11-04
1. PROCTER & GAMBLE CO COM   2025-02-27 2025-11-04
5. PROLOGIS INC   2024-01-31 2025-11-04
4. UNION PAC CORP COM   2017-05-16 2025-11-04
2. VISA INC CL A SHRS   2025-05-21 2025-11-04
6. WAL-MART STORES INCORPORATED   2023-01-31 2025-11-04
4. WASTE MANAGEMENT INC   2025-02-27 2025-11-04
3. CHUBB LTD   2025-03-11 2025-11-04
16. ARISTA NETWORKS INC REG SHS   2022-03-09 2025-11-06
19. ARISTA NETWORKS INC REG SHS   2022-03-09 2025-11-10
13. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-11-10
17. SEA LTD   2025-08-21 2025-11-10
7. WAL-MART STORES INCORPORATED   2025-07-08 2025-11-10
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-11-11
10. ORACLE SYS CORP   2025-09-11 2025-11-11
8. ORACLE SYS CORP   2025-08-15 2025-11-12
35. WAL-MART STORES INCORPORATED   2025-07-08 2025-11-12
16. DOORDASH INC REG SHS CL A   2025-07-08 2025-11-13
8. META PLATFORMS INC CLASS A COMMON STOCK   2023-06-16 2025-11-13
19. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-29 2025-11-13
8. ORACLE SYS CORP   2025-07-18 2025-11-13
2. ORACLE SYS CORP   2025-08-15 2025-11-13
8. ORACLE SYS CORP   2025-09-11 2025-11-13
8. ORACLE SYS CORP   2025-06-19 2025-11-14
2. ORACLE SYS CORP   2025-07-17 2025-11-14
3. ORACLE SYS CORP   2025-08-13 2025-11-14
1. ORACLE SYS CORP   2025-08-22 2025-11-14
10. PHILIP MORRIS INTL INC   2025-07-08 2025-11-14
17. WAL-MART STORES INCORPORATED   2025-07-08 2025-11-14
28. BLACKSTONE INC   2022-12-22 2025-11-18
17. BROADCOM INC   2016-12-28 2025-11-18
9. MICROSOFT CORPORATION   2011-09-19 2025-11-18
2. NORTHROP CORPORATION   2024-12-24 2025-11-18
1. NORTHROP CORPORATION   2021-12-21 2025-11-18
14. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-18
19. BLACKSTONE INC   2022-12-22 2025-11-19
2. NORTHROP CORPORATION   2021-12-21 2025-11-19
5. SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-11-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-29 2025-11-20
50. ARISTA NETWORKS INC REG SHS   2022-03-09 2025-11-21
4. ARISTA NETWORKS INC REG SHS   2022-07-25 2025-11-21
11. DOORDASH INC REG SHS CL A   2025-07-08 2025-11-21
18. PHILIP MORRIS INTL INC   2025-07-08 2025-11-21
40. UBER TECHNOLOGIES INC   2022-12-02 2025-11-21
15. UBER TECHNOLOGIES INC   2020-03-31 2025-11-21
12. DOORDASH INC REG SHS CL A   2025-07-08 2025-11-24
14. AMAZON COM INC   2013-05-03 2025-11-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-03-29 2025-11-26
9. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-25 2025-11-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2025-11-26
4. MICROSOFT CORPORATION   2025-08-06 2025-11-26
8. ORACLE SYS CORP   2025-05-29 2025-12-01
2. ORACLE SYS CORP   2025-06-26 2025-12-01
3. ORACLE SYS CORP   2025-07-23 2025-12-01
1. ORACLE SYS CORP   2025-08-01 2025-12-01
1. ORACLE SYS CORP   2025-08-22 2025-12-01
7. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2025-12-02
17. DOORDASH INC REG SHS CL A   2025-07-08 2025-12-03
12. DOORDASH INC REG SHS CL A   2025-07-08 2025-12-04
16. PHILIP MORRIS INTL INC   2025-07-08 2025-12-04
5. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2025-12-05
17. NETFLIX.COM INC COM   2024-01-25 2025-12-08
17. PHILIP MORRIS INTL INC   2025-07-08 2025-12-10
12. DOORDASH INC REG SHS CL A   2025-07-08 2025-12-11
3. NVIDIA CORP COM   2025-11-12 2025-12-11
27. PALO ALTO NETWORKS INC COM   2023-01-20 2025-12-11
57. UBER TECHNOLOGIES INC   2020-03-31 2025-12-11
3. ORACLE SYS CORP   2025-08-22 2025-12-12
10. ORACLE SYS CORP   2025-09-11 2025-12-12
42. NETFLIX.COM INC COM   2024-01-25 2025-12-16
11. ORACLE SYS CORP   2025-09-11 2025-12-16
4. ORACLE SYS CORP   2025-09-12 2025-12-16
1. CARVANA CO CL A   2025-08-05 2025-12-17
29. CHENIERE ENERGY   2025-07-08 2025-12-17
19. DOORDASH INC REG SHS CL A   2025-07-08 2025-12-17
13. MICROSOFT CORPORATION   2011-09-19 2025-12-17
9. ORACLE SYS CORP   2025-09-12 2025-12-17
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2025-12-17
35. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-17
14. ACCENTURE PLC SHS   2025-04-08 2025-12-17
2. ACCENTURE PLC SHS   2019-06-25 2025-12-17
37. NETFLIX.COM INC COM   2024-01-25 2025-12-18
48. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-18
17. SEA LTD   2025-07-31 2025-12-18
9. SEA LTD   2025-08-21 2025-12-18
20. TRANSDIGM GROUP INC COM   2025-07-08 2025-12-18
9. ORACLE SYS CORP   2025-09-12 2025-12-19
9. ORACLE SYS CORP   2025-10-24 2025-12-19
36. ROBLOX CORP REG SHS CL A   2025-10-29 2025-12-22
30. UBER TECHNOLOGIES INC   2020-03-31 2025-12-22
2. MICROSOFT CORPORATION   2025-08-06 2025-12-23
7. MICROSOFT CORPORATION   2025-07-15 2025-12-23
5. MICROSOFT CORPORATION   2025-07-15 2025-12-24
3. MICROSOFT CORPORATION   2025-07-08 2025-12-24
8. ABBOTT LABORATORIES   2021-10-12 2025-12-30
1. ABBOTT LABORATORIES   2021-05-26 2025-12-30
2. ABBOTT LABORATORIES   2025-06-16 2025-12-30
30. ABBOTT LABORATORIES   2025-06-16 2025-12-30
20. LAM RESH CORP   2019-01-09 2025-12-30
21. MARSH & MCLENNAN COS INC   2012-10-12 2025-12-30
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2011-09-06 2025-12-30
12. EATON CORP PLC   2025-03-25 2025-12-30
3. EATON CORP PLC   2025-03-25 2025-12-31
16. EATON CORP PLC   2025-03-26 2025-12-31
6. MICROSOFT CORPORATION   2025-07-08 2026-01-05
11. MICROSOFT CORPORATION   2025-07-08 2026-01-06
6. MICROSOFT CORPORATION   2025-07-08 2026-01-07
5. AUTOZONE INCORPORATED   2025-07-08 2026-01-08
8. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2026-01-08
11. MICROSOFT CORPORATION   2025-07-08 2026-01-08
2. APPLE INC COM   2025-09-03 2026-01-09
8. AUTOZONE INCORPORATED   2025-07-08 2026-01-09
23. DR HORTON   2025-07-08 2026-01-09
33. PALO ALTO NETWORKS INC COM   2023-01-20 2026-01-09
4. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2026-01-14
6. MICROSOFT CORPORATION   2025-07-08 2026-01-14
8.96 VERSANT MEDIA GROUP INC   2013-11-01 2026-01-14
.08 VERSANT MEDIA GROUP INC   2014-03-06 2026-01-14
2. VERSANT MEDIA GROUP INC   2014-05-05 2026-01-14
7.64 VERSANT MEDIA GROUP INC   2014-07-17 2026-01-14
2.96 VERSANT MEDIA GROUP INC   2014-08-27 2026-01-14
2.4 VERSANT MEDIA GROUP INC   2022-09-27 2026-01-14
.24 VERSANT MEDIA GROUP INC   2024-12-18 2026-01-14
3.72 VERSANT MEDIA GROUP INC   2025-12-30 2026-01-14
20. WAL-MART STORES INCORPORATED   2023-01-31 2026-01-14
12. WAL-MART STORES INCORPORATED   2023-03-20 2026-01-14
45. NVIDIA CORP COM   2025-11-12 2026-01-20
25. NVIDIA CORP COM   2025-08-05 2026-01-20
14. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-12-19 2026-01-20
10. APPLOVIN CORP COM   2025-08-28 2026-01-21
15. BROADCOM INC   2025-07-10 2026-01-21
8. CARVANA CO CL A   2025-08-05 2026-01-21
12. DOORDASH INC REG SHS CL A   2025-07-08 2026-01-21
65. NETFLIX.COM INC COM   2024-01-25 2026-01-21
6. NVIDIA CORP COM   2025-08-05 2026-01-21
124. NVIDIA CORP COM   2025-07-09 2026-01-21
2. NVIDIA CORP COM   2017-08-11 2026-01-21
5. ORACLE SYS CORP   2025-10-24 2026-01-21
10. ORACLE SYS CORP   2025-07-29 2026-01-21
15. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-12-19 2026-01-21
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-08-21 2026-01-21
21. ROBLOX CORP REG SHS CL A   2025-10-29 2026-01-21
4. ROBLOX CORP REG SHS CL A   2025-08-04 2026-01-21
5. SEA LTD   2025-08-21 2026-01-21
17. SEA LTD   2025-10-20 2026-01-21
15. SHOPIFY INC CL A   2025-08-11 2026-01-21
31. BROADCOM INC   2025-07-10 2026-01-22
4. CARVANA CO CL A   2025-08-05 2026-01-22
4. CARVANA CO CL A   2025-07-16 2026-01-22
33. DOORDASH INC REG SHS CL A   2025-07-08 2026-01-22
41. NETFLIX.COM INC COM   2024-01-25 2026-01-22
55. NVIDIA CORP COM   2017-08-11 2026-01-22
5. ORACLE SYS CORP   2025-07-29 2026-01-22
20. ORACLE SYS CORP   2025-07-08 2026-01-22
28. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-08-21 2026-01-22
22. SEA LTD   2025-10-20 2026-01-22
15. SEA LTD   2025-07-08 2026-01-22
17. SHOPIFY INC CL A   2025-08-11 2026-01-22
8. BROADCOM INC   2025-07-10 2026-01-23
7. BROADCOM INC   2022-05-27 2026-01-23
15. CLOUDFLARE INC REG SHS CL A   2025-11-03 2026-01-23
6. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2026-01-23
30. ROBLOX CORP REG SHS CL A   2025-08-04 2026-01-23
15. SHOPIFY INC CL A   2025-08-11 2026-01-23
3. SHOPIFY INC CL A   2025-07-08 2026-01-23
5. MICROSOFT CORPORATION   2025-07-08 2026-01-26
49. ROBLOX CORP REG SHS CL A   2025-08-04 2026-01-26
53. ROBLOX CORP REG SHS CL A   2025-07-23 2026-01-26
24. SHOPIFY INC CL A   2025-07-08 2026-01-26
8. CLOUDFLARE INC REG SHS CL A   2025-11-03 2026-01-27
3. CLOUDFLARE INC REG SHS CL A   2025-07-25 2026-01-27
46. QUALCOMM INC   2024-09-24 2026-01-27
6. VISA INC CL A SHRS   2025-05-21 2026-01-27
7. VISA INC CL A SHRS   2023-04-25 2026-01-27
5. MICROSOFT CORPORATION   2025-07-08 2026-01-28
15. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-11-14 2026-01-28
3. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-08-21 2026-01-28
15. CLOUDFLARE INC REG SHS CL A   2025-07-25 2026-01-29
13. CLOUDFLARE INC REG SHS CL A   2025-07-08 2026-01-29
25. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-08-21 2026-01-29
26. SHOPIFY INC CL A   2025-07-08 2026-01-29
3. CARVANA CO CL A   2025-07-16 2026-01-30
3. CROWDSTRIKE HLDGS INC CL A   2025-12-11 2026-01-30
59. MICROSOFT CORPORATION   2025-07-08 2026-01-30
78. NETFLIX.COM INC COM   2024-01-25 2026-01-30
24. ORACLE SYS CORP   2025-07-08 2026-01-30
19. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-08-21 2026-01-30
130. SERVICENOW INC   2017-07-06 2026-01-30
164. SOFI TECHNOLOGIES INC   2025-12-19 2026-01-30
32. SOFI TECHNOLOGIES INC   2025-08-05 2026-01-30
74. UBER TECHNOLOGIES INC   2020-03-31 2026-01-30
25. TRANE TECHNOLOGIES PLC   2024-04-05 2026-01-30
29. MICROSOFT CORPORATION   2025-07-08 2026-02-02
45. SEA LTD   2025-07-08 2026-02-02
22. NVIDIA CORP COM   2017-08-11 2026-02-03
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-08-21 2026-02-03
43. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-17 2026-02-03
13. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-08-21 2026-02-03
38. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-07-28 2026-02-03
18. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-07-08 2026-02-03
38. BROADCOM INC   2022-05-27 2026-02-04
42. CLOUDFLARE INC REG SHS CL A   2025-07-08 2026-02-04
95. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-08-05 2026-02-04
88. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-09-04 2026-02-04
21. MICROSOFT CORPORATION   2025-07-08 2026-02-04
85. NVIDIA CORP COM   2017-08-11 2026-02-04
21. ORACLE SYS CORP   2025-07-08 2026-02-04
44. SHOPIFY INC CL A   2025-07-08 2026-02-04
246. SOFI TECHNOLOGIES INC   2025-08-05 2026-02-04
18. INTUITIVE SURGICAL INC   2026-01-08 2026-02-05
9. INTUITIVE SURGICAL INC   2026-01-09 2026-02-05
9. MICROSOFT CORPORATION   2025-07-08 2026-02-05
50. ORACLE SYS CORP   2025-07-08 2026-02-05
12. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-17 2026-02-05
108. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-07-08 2026-02-05
17. ADVANCED MICRO DEVICES INC   2025-11-13 2026-02-06
11. ADVANCED MICRO DEVICES INC   2025-11-13 2026-02-06
14. BROADCOM INC   2022-05-27 2026-02-06
27. MICROSOFT CORPORATION   2025-07-08 2026-02-06
104. NVIDIA CORP COM   2017-08-11 2026-02-06
13. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-17 2026-02-06
18. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-16 2026-02-06
38. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-15 2026-02-06
42. AMAZON COM INC   2013-05-03 2026-02-09
31. BROADCOM INC   2022-05-27 2026-02-09
6. CUMMINS ENGINE INC   2017-05-02 2026-02-10
2. EXXON MOBIL CORPORATION   2023-10-10 2026-02-10
20. EXXON MOBIL CORPORATION   2025-02-27 2026-02-10
4. MONDELEZ INTERNATIONAL INC   2024-01-16 2026-02-10
24. MONDELEZ INTERNATIONAL INC   2024-11-05 2026-02-10
9. SALESFORCE.COM INC COMMON   2025-12-17 2026-02-10
266. SOFI TECHNOLOGIES INC   2025-08-05 2026-02-10
22. CUMMINS ENGINE INC   2017-05-02 2026-02-11
8. EXXON MOBIL CORPORATION   2025-02-27 2026-02-11
5. EXXON MOBIL CORPORATION   2023-05-09 2026-02-11
23. MONDELEZ INTERNATIONAL INC   2024-11-05 2026-02-11
21. MONDELEZ INTERNATIONAL INC   2022-08-02 2026-02-11
20. MONDELEZ INTERNATIONAL INC   2022-08-03 2026-02-11
33. SALESFORCE.COM INC COMMON   2025-12-17 2026-02-11
3. CUMMINS ENGINE INC   2017-05-02 2026-02-12
44. SHOPIFY INC CL A   2025-07-08 2026-02-12
25. APPLOVIN CORP COM   2025-07-17 2026-02-13
.48 VERSANT MEDIA GROUP INC   2025-12-30 2026-02-13
16. AMAZON COM INC   2013-05-03 2026-02-18
15. CARVANA CO CL A   2025-07-16 2026-02-18
12. CARVANA CO CL A   2025-07-15 2026-02-18
6. MICROSOFT CORPORATION   2025-07-08 2026-02-20
12. AMAZON COM INC   2013-05-03 2026-02-23
12. MERCADOLIBRE INC COM   2025-07-08 2026-02-23
4. MERCADOLIBRE INC COM   2025-07-08 2026-02-24
4. AUTOMATIC DATA PROCESSING INC   2024-12-24 2026-02-25
10. AUTOMATIC DATA PROCESSING INC   2024-04-25 2026-02-25
3. AUTOMATIC DATA PROCESSING INC   2024-04-26 2026-02-25
5. AUTOMATIC DATA PROCESSING INC   2009-06-19 2026-02-25
20. EXXON MOBIL CORPORATION   2023-05-09 2026-02-25
5. EXXON MOBIL CORPORATION   2023-06-26 2026-02-25
4. INTERNATIONAL BUSINESS MACHS   2022-12-22 2026-02-25
3. INTERNATIONAL BUSINESS MACHS   2018-07-25 2026-02-25
12. INTERNATIONAL BUSINESS MACHS   2019-01-29 2026-02-25
22. LAM RESH CORP   2019-01-09 2026-02-25
9. MASTERCARD INC   2025-07-08 2026-02-25
12. AMAZON COM INC   2013-05-03 2026-02-26
8. MASTERCARD INC   2025-07-08 2026-02-26
11. MICROSOFT CORPORATION   2025-07-08 2026-02-26
27. VISA INC CL A SHRS   2011-06-30 2026-02-26
20. AMAZON COM INC   2013-05-03 2026-02-27
1. CROWDSTRIKE HLDGS INC CL A   2025-12-11 2026-02-27
25. CROWDSTRIKE HLDGS INC CL A   2025-07-08 2026-02-27
1. INTUIT INC   2025-07-08 2026-02-27
25. INTUIT INC   2025-07-08 2026-02-27
5. MASTERCARD INC   2025-07-08 2026-02-27
3. MICROSOFT CORPORATION   2025-07-08 2026-02-27
7. TESLA INC   2025-10-21 2026-02-27
3. GOLDMAN SACHS GROUP INC   2026-01-05 2026-03-03
3. GOLDMAN SACHS GROUP INC   2025-11-14 2026-03-03
305. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF   2016-05-03 2026-03-16
220. ISHARES TR CORE MSCI EAF ETF   2017-03-16 2026-03-16
12. ABBVIE INC SHS   2025-07-08 2026-03-23
44. WAL-MART STORES INCORPORATED   2023-03-20 2026-03-24
66. WELLS FARGO COMPANY   2023-12-20 2026-03-24
23. WELLS FARGO COMPANY   2022-04-13 2026-03-24
.5 ASTRAZENECA PLC USD PAR   2026-02-25 2026-03-24
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 320   505 -185
b 959   1,503 -544
c 2,557   3,961 -1,404
d 1,437   1,657 -220
e 2,514   188 2,326
1,373   2,485 -1,112
1,648   2,946 -1,298
1,648   2,415 -767
1,007   1,295 -288
732   883 -151
737   1,140 -403
1,054   1,511 -457
1,475   1,765 -290
693   716 -23
1,040   914 126
1,040   730 310
1,040   654 386
1,324   1,285 39
883   738 145
1,692   1,303 389
74   55 19
3,294   1,468 1,826
1,345   1,649 -304
897   988 -91
1,681   1,559 122
1,493   1,962 -469
1,973   2,578 -605
107   131 -24
3,335   576 2,759
1,817   3,460 -1,643
1,817   3,401 -1,584
1,212   2,184 -972
1,817   3,261 -1,444
606   971 -365
631   546 85
594   448 146
724   715 9
1,144   1,167 -23
487   533 -46
1,419   700 719
1,890   418 1,472
1,816   208 1,608
662   101 561
95   14 81
658   242 416
591   579 12
472   253 219
656   489 167
6,909   4,033 2,876
1,356   2,022 -666
1,017   1,516 -499
169   246 -77
339   488 -149
1,186   1,659 -473
2,372   2,351 21
1,294   206 1,088
2,981   1,566 1,415
341   474 -133
1,195   1,647 -452
1,530   1,493 37
1,224   1,185 39
8,776   577 8,199
1,100   986 114
1,100   58 1,042
3,057   411 2,646
1,760   210 1,550
3,076   218 2,858
1,844   633 1,211
2,168   849 1,319
1,574   1,568 6
2,190   2,026 164
2,470   1,653 817
2,918   1,406 1,512
1,005   110 895
1,775   108 1,667
1,162   669 493
1,532   876 656
2,644   2,367 277
24,555   20,526 4,029
10,578   8,775 1,803
5,231   622 4,609
7,087   752 6,335
7,087   750 6,337
3,217   340 2,877
22,937   1,604 21,333
14,238   4,417 9,821
19,933   6,069 13,864
43,018   12,793 30,225
20,989   21,403 -414
9,871   9,658 213
13,300   12,982 318
30,202   7,032 23,170
8,237   1,896 6,341
27,457   6,304 21,153
7,139   1,495 5,644
53,496   17,613 35,883
10,790   4,247 6,543
4,812   4,031 781
10,159   6,556 3,603
14,971   7,071 7,900
13,901   6,355 7,546
25,892   25,875 17
7,341   6,752 589
10,278   8,758 1,520
734   601 133
19,822   16,141 3,681
10,104   6,253 3,851
9,262   5,702 3,560
34,101   20,952 13,149
842   447 395
17,939   8,790 9,149
17,939   8,196 9,743
37,518   908 36,610
38,449   18,366 20,083
4,139   1,945 2,194
22,076   10,242 11,834
2,424   1,228 1,196
8,485   3,939 4,546
18,991   7,724 11,267
18,183   7,132 11,051
2,020   726 1,294
12,896   9,294 3,602
3,793   1,858 1,935
15,931   7,333 8,598
18,965   8,555 10,410
21,241   9,280 11,961
7,380   9,898 -2,518
9,187   10,837 -1,650
9,337   10,237 -900
2,048   220 1,828
57,350   5,884 51,466
4,638   1,224 3,414
19,139   4,999 14,140
10,605   11,149 -544
11,012   10,801 211
10,197   9,939 258
1,452   603 849
32,528   13,037 19,491
20,814   7,374 13,440
16,167   4,717 11,450
7,193   6,373 820
2,954   2,258 696
19,267   13,243 6,024
16,441   10,836 5,605
11,046   6,982 4,064
40,330   2,432 37,898
11,778   698 11,080
6,496   4,995 1,501
14,292   10,950 3,342
19,922   14,012 5,910
11,199   6,406 4,793
16,640   8,846 7,794
23,138   12,040 11,098
9,575   9,835 -260
23,937   20,527 3,410
4,581   486 4,095
3,067   315 2,752
8,251   8,386 -135
2,622   1,222 1,400
3,569   211 3,358
2,837   2,858 -21
2,355   2,352 3
2,375   2,334 41
4,512   275 4,237
25,572   32,149 -6,577
2,194   2,184 10
2,436   148 2,288
2,220   2,255 -35
6,234   6,307 -73
7,512   9,456 -1,944
2,092   2,042 50
2,429   148 2,281
16,320   16,578 -258
2,043   2,017 26
2,076   1,944 132
2,581   2,816 -235
4,670   5,096 -426
3,382   3,383 -1
2,795   169 2,626
2,252   2,223 29
4,737   2,244 2,493
3,360   3,692 -332
3,531   1,683 1,848
10,294   11,808 -1,514
7,102   3,366 3,736
1,875   1,788 87
2,092   2,215 -123
4,188   4,240 -52
2,395   2,548 -153
2,505   3,250 -745
1,450   1,706 -256
2,126   1,793 333
709   508 201
2,337   2,657 -320
3,065   3,136 -71
3,096   3,423 -327
3,489   3,276 213
1,418   1,015 403
760   784 -24
1,520   1,547 -27
8,962   10,067 -1,105
4,264   312 3,952
12,079   6,111 5,968
16,271   18,458 -2,187
1,287   93 1,194
7,506   460 7,046
2,366   148 2,218
2,390   148 2,242
3,366   211 3,155
9,717   9,731 -14
2,607   2,391 216
3,521   4,428 -907
212   195 17
1,556   973 583
3,889   1,379 2,510
290   60 230
4,343   869 3,474
1,812   243 1,569
2,947   4,466 -1,519
982   1,361 -379
1,965   2,647 -682
737   953 -216
1,474   1,858 -384
2,477   1,122 1,355
6,320   6,354 -34
2,401   148 2,253
17,826   19,338 -1,512
2,420   1,122 1,298
384   451 -67
2,631   2,595 36
2,413   1,122 1,291
2,542   2,685 -143
1,437   1,447 -10
2,753   3,662 -909
2,114   2,774 -660
1,475   1,922 -447
3,247   155 3,092
876   105 771
669   354 315
3,536   1,771 1,765
6,740   6,561 179
5,544   448 5,096
2,948   1,132 1,816
2,453   1,122 1,331
3,044   171 2,873
3,822   1,416 2,406
2,772   158 2,614
462   26 436
9,642   12,504 -2,862
5,066   284 4,782
2,244   849 1,395
2,405   1,122 1,283
6,436   5,070 1,366
5,677   3,752 1,925
3,835   1,711 2,124
2,302   2,397 -95
1,256   1,120 136
419   97 322
5,233   1,069 4,164
3,917   2,498 1,419
1,788   1,059 729
3,934   233 3,701
6,745   8,027 -1,282
6,931   3,266 3,665
5,756   6,760 -1,004
3,653   220 3,433
2,904   1,132 1,772
3,689   3,663 26
7,215   7,425 -210
5,599   2,792 2,807
2,212   1,117 1,095
3,144   3,353 -209
2,721   155 2,566
3,194   3,182 12
2,494   142 2,352
8,325   8,803 -478
1,977   849 1,128
3,503   3,010 493
3,937   1,699 2,238
5,554   2,792 2,762
752   867 -115
866   436 430
521   593 -72
5,698   7,305 -1,607
531   412 119
266   205 61
535   280 255
1,553   290 1,263
749   697 52
534   103 431
896   904 -8
506   495 11
1,026   54 972
828   506 322
915   926 -11
588   546 42
766   175 591
737   862 -125
147   172 -25
625   638 -13
877   444 433
678   718 -40
613   287 326
794   920 -126
849   877 -28
2,150   484 1,666
2,617   575 2,042
8,195   3,681 4,514
2,597   3,033 -436
715   690 25
2,512   1,132 1,380
2,360   3,293 -933
1,852   3,213 -1,361
3,610   3,451 159
3,182   3,925 -743
4,901   2,265 2,636
11,641   3,865 7,776
1,771   3,827 -2,056
443   803 -360
1,771   2,634 -863
1,807   4,522 -2,715
452   977 -525
678   1,249 -571
226   393 -167
1,540   1,801 -261
1,728   1,676 52
3,822   1,893 1,929
5,795   306 5,489
4,445   241 4,204
1,134   941 193
567   379 188
581   139 442
2,595   1,285 1,310
1,123   757 366
209   50 159
1,804   610 1,194
5,946   1,512 4,434
476   104 372
2,061   2,699 -638
2,817   3,242 -425
3,327   1,130 2,197
1,248   418 830
2,244   2,944 -700
3,240   181 3,059
1,910   610 1,300
5,731   1,502 4,229
1,910   115 1,795
1,951   2,121 -170
1,617   4,999 -3,382
404   1,096 -692
606   1,428 -822
202   453 -251
202   393 -191
4,496   268 4,228
3,700   4,171 -471
2,616   2,944 -328
2,396   2,882 -486
3,321   191 3,130
1,650   949 701
2,532   3,062 -530
2,628   2,944 -316
541   578 -37
5,149   1,960 3,189
4,781   1,588 3,193
590   1,180 -590
1,968   3,293 -1,325
3,954   2,345 1,609
2,061   3,622 -1,561
750   1,222 -472
459   366 93
5,507   6,922 -1,415
4,272   4,661 -389
6,187   349 5,838
1,631   2,749 -1,118
1,118   939 179
2,794   2,322 472
3,868   3,970 -102
553   370 183
3,515   2,066 1,449
3,875   3,184 691
2,048   3,239 -1,191
1,084   1,606 -522
25,073   29,133 -4,060
1,742   2,749 -1,007
1,742   2,570 -828
2,962   4,786 -1,824
2,447   836 1,611
971   1,061 -90
3,398   3,531 -133
2,429   2,522 -93
1,457   1,493 -36
1,003   939 64
125   117 8
251   289 -38
3,762   4,335 -573
3,497   285 3,212
3,933   722 3,211
37   7 30
3,852   3,596 256
958   899 59
5,111   4,693 418
2,843   2,985 -142
5,200   5,473 -273
2,923   2,985 -62
16,579   18,865 -2,286
5,103   306 4,797
5,260   5,473 -213
514   473 41
26,952   30,183 -3,231
3,502   3,008 494
6,258   2,395 3,863
2,481   153 2,328
2,772   2,985 -213
301   296 5
3   3  
67   71 -4
257   284 -27
100   110 -10
81   100 -19
8   13 -5
125   152 -27
2,392   957 1,435
1,435   563 872
8,102   8,673 -571
4,501   4,481 20
2,404   2,668 -264
5,397   4,738 659
4,966   4,194 772
3,600   2,925 675
2,432   2,944 -512
5,462   3,629 1,833
1,079   1,075 4
22,300   20,087 2,213
360   8 352
879   1,428 -549
1,757   2,508 -751
2,502   2,858 -356
1,001   934 67
1,619   2,792 -1,173
308   526 -218
604   892 -288
2,053   2,804 -751
2,168   2,258 -90
10,217   8,668 1,549
1,901   1,462 439
1,901   1,414 487
6,893   8,096 -1,203
3,442   2,289 1,153
10,169   212 9,957
892   1,254 -362
3,569   4,774 -1,205
4,633   4,361 272
2,687   3,628 -941
1,832   2,256 -424
2,354   2,559 -205
2,551   2,237 314
2,232   403 1,829
2,625   3,796 -1,171
3,966   230 3,736
2,208   3,944 -1,736
2,069   2,258 -189
414   349 65
2,323   2,488 -165
3,538   6,441 -2,903
3,827   6,283 -2,456
3,287   2,791 496
1,718   2,025 -307
644   594 50
7,042   7,720 -678
1,951   2,155 -204
2,276   1,616 660
2,417   2,488 -71
1,577   1,887 -310
315   317 -2
2,691   2,968 -277
2,332   2,528 -196
2,491   2,639 -148
3,615   3,023 592
1,212   1,061 151
1,333   1,564 -231
25,723   29,354 -3,631
6,495   4,355 2,140
3,991   5,729 -1,738
2,816   2,959 -143
15,247   2,732 12,515
3,849   4,441 -592
751   698 53
5,953   2,062 3,891
10,430   7,615 2,815
12,321   14,428 -2,107
5,104   6,767 -1,663
4,043   85 3,958
158   156 2
6,790   6,551 239
1,150   1,372 -222
3,360   4,009 -649
1,592   1,707 -115
11,711   2,185 9,526
6,992   8,168 -1,176
2,310   5,378 -3,068
2,140   4,066 -1,926
8,697   10,448 -1,751
14,827   327 14,500
3,084   5,013 -1,929
5,014   5,116 -102
5,093   5,368 -275
8,620   10,554 -1,934
4,310   5,267 -957
3,649   4,478 -829
7,046   11,936 -4,890
1,593   1,828 -235
8,177   10,239 -2,062
3,355   4,286 -931
2,171   2,774 -603
4,468   805 3,663
10,726   13,433 -2,707
18,271   400 17,871
1,742   1,981 -239
2,412   2,687 -275
5,091   5,653 -562
8,768   543 8,225
10,746   1,783 8,963
3,522   961 2,561
303   223 80
3,033   2,221 812
243   291 -48
1,456   1,657 -201
1,741   2,347 -606
5,649   5,805 -156
13,183   3,525 9,658
1,232   889 343
770   548 222
1,397   1,588 -191
1,276   1,360 -84
1,215   1,294 -79
6,211   8,605 -2,394
1,797   481 1,316
5,123   5,116 7
9,462   9,192 270
13   20 -7
3,229   207 3,022
5,219   5,303 -84
4,175   4,122 53
2,383   2,985 -602
2,451   155 2,296
22,499   29,737 -7,238
7,539   9,912 -2,373
838   1,185 -347
2,095   2,461 -366
629   737 -108
1,048   156 892
2,954   2,192 762
739   522 217
948   560 388
711   419 292
2,843   1,546 1,297
5,514   314 5,200
4,541   5,082 -541
2,494   155 2,339
4,128   4,518 -390
4,415   5,473 -1,058
8,564   571 7,993
4,120   259 3,861
366   521 -155
9,159   12,670 -3,511
399   782 -383
9,970   19,556 -9,586
2,547   2,823 -276
1,175   1,493 -318
2,816   3,107 -291
2,489   2,788 -299
2,489   2,390 99
19,875   15,464 4,411
20,094   12,698 7,396
2,462   2,277 185
5,385   2,065 3,320
5,293   3,327 1,966
1,845   1,111 734
92   103 -11
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      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
      56
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       -185
b       -544
c       -1,404
d       -220
e       2,326
      -1,112
      -1,298
      -767
      -288
      -151
      -403
      -457
      -290
      -23
      126
      310
      386
      39
      145
      389
      19
      1,826
      -304
      -91
      122
      -469
      -605
      -24
      2,759
      -1,643
      -1,584
      -972
      -1,444
      -365
      85
      146
      9
      -23
      -46
      719
      1,472
      1,608
      561
      81
      416
      12
      219
      167
      2,876
      -666
      -499
      -77
      -149
      -473
      21
      1,088
      1,415
      -133
      -452
      37
      39
      8,199
      114
      1,042
      2,646
      1,550
      2,858
      1,211
      1,319
      6
      164
      817
      1,512
      895
      1,667
      493
      656
      277
      4,029
      1,803
      4,609
      6,335
      6,337
      2,877
      21,333
      9,821
      13,864
      30,225
      -414
      213
      318
      23,170
      6,341
      21,153
      5,644
      35,883
      6,543
      781
      3,603
      7,900
      7,546
      17
      589
      1,520
      133
      3,681
      3,851
      3,560
      13,149
      395
      9,149
      9,743
      36,610
      20,083
      2,194
      11,834
      1,196
      4,546
      11,267
      11,051
      1,294
      3,602
      1,935
      8,598
      10,410
      11,961
      -2,518
      -1,650
      -900
      1,828
      51,466
      3,414
      14,140
      -544
      211
      258
      849
      19,491
      13,440
      11,450
      820
      696
      6,024
      5,605
      4,064
      37,898
      11,080
      1,501
      3,342
      5,910
      4,793
      7,794
      11,098
      -260
      3,410
      4,095
      2,752
      -135
      1,400
      3,358
      -21
      3
      41
      4,237
      -6,577
      10
      2,288
      -35
      -73
      -1,944
      50
      2,281
      -258
      26
      132
      -235
      -426
      -1
      2,626
      29
      2,493
      -332
      1,848
      -1,514
      3,736
      87
      -123
      -52
      -153
      -745
      -256
      333
      201
      -320
      -71
      -327
      213
      403
      -24
      -27
      -1,105
      3,952
      5,968
      -2,187
      1,194
      7,046
      2,218
      2,242
      3,155
      -14
      216
      -907
      17
      583
      2,510
      230
      3,474
      1,569
      -1,519
      -379
      -682
      -216
      -384
      1,355
      -34
      2,253
      -1,512
      1,298
      -67
      36
      1,291
      -143
      -10
      -909
      -660
      -447
      3,092
      771
      315
      1,765
      179
      5,096
      1,816
      1,331
      2,873
      2,406
      2,614
      436
      -2,862
      4,782
      1,395
      1,283
      1,366
      1,925
      2,124
      -95
      136
      322
      4,164
      1,419
      729
      3,701
      -1,282
      3,665
      -1,004
      3,433
      1,772
      26
      -210
      2,807
      1,095
      -209
      2,566
      12
      2,352
      -478
      1,128
      493
      2,238
      2,762
      -115
      430
      -72
      -1,607
      119
      61
      255
      1,263
      52
      431
      -8
      11
      972
      322
      -11
      42
      591
      -125
      -25
      -13
      433
      -40
      326
      -126
      -28
      1,666
      2,042
      4,514
      -436
      25
      1,380
      -933
      -1,361
      159
      -743
      2,636
      7,776
      -2,056
      -360
      -863
      -2,715
      -525
      -571
      -167
      -261
      52
      1,929
      5,489
      4,204
      193
      188
      442
      1,310
      366
      159
      1,194
      4,434
      372
      -638
      -425
      2,197
      830
      -700
      3,059
      1,300
      4,229
      1,795
      -170
      -3,382
      -692
      -822
      -251
      -191
      4,228
      -471
      -328
      -486
      3,130
      701
      -530
      -316
      -37
      3,189
      3,193
      -590
      -1,325
      1,609
      -1,561
      -472
      93
      -1,415
      -389
      5,838
      -1,118
      179
      472
      -102
      183
      1,449
      691
      -1,191
      -522
      -4,060
      -1,007
      -828
      -1,824
      1,611
      -90
      -133
      -93
      -36
      64
      8
      -38
      -573
      3,212
      3,211
      30
      256
      59
      418
      -142
      -273
      -62
      -2,286
      4,797
      -213
      41
      -3,231
      494
      3,863
      2,328
      -213
      5
       
      -4
      -27
      -10
      -19
      -5
      -27
      1,435
      872
      -571
      20
      -264
      659
      772
      675
      -512
      1,833
      4
      2,213
      352
      -549
      -751
      -356
      67
      -1,173
      -218
      -288
      -751
      -90
      1,549
      439
      487
      -1,203
      1,153
      9,957
      -362
      -1,205
      272
      -941
      -424
      -205
      314
      1,829
      -1,171
      3,736
      -1,736
      -189
      65
      -165
      -2,903
      -2,456
      496
      -307
      50
      -678
      -204
      660
      -71
      -310
      -2
      -277
      -196
      -148
      592
      151
      -231
      -3,631
      2,140
      -1,738
      -143
      12,515
      -592
      53
      3,891
      2,815
      -2,107
      -1,663
      3,958
      2
      239
      -222
      -649
      -115
      9,526
      -1,176
      -3,068
      -1,926
      -1,751
      14,500
      -1,929
      -102
      -275
      -1,934
      -957
      -829
      -4,890
      -235
      -2,062
      -931
      -603
      3,663
      -2,707
      17,871
      -239
      -275
      -562
      8,225
      8,963
      2,561
      80
      812
      -48
      -201
      -606
      -156
      9,658
      343
      222
      -191
      -84
      -79
      -2,394
      1,316
      7
      270
      -7
      3,022
      -84
      53
      -602
      2,296
      -7,238
      -2,373
      -347
      -366
      -108
      892
      762
      217
      388
      292
      1,297
      5,200
      -541
      2,339
      -390
      -1,058
      7,993
      3,861
      -155
      -3,511
      -383
      -9,586
      -276
      -318
      -291
      -299
      99
      4,411
      7,396
      185
      3,320
      1,966
      734
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 928,962
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 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,544
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,544
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,544
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,276
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 8,268
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
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 ........
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1
47,432    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,507,716
b
Average of monthly cash balances.......................
1b
179,548
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,687,264
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,687,264
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,309
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,616,955
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
230,848
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.)
1
Minimum investment return from Part IX, line 6..................
1
230,848
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
13,544
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,544
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
217,304
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
217,304
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
217,304
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
206,172
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
206,172
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 217,304
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 186,673
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 206,172
a Applied to 2024, but not more than line 2a 186,673
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 19,499
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
197,805
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 or
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
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

PROVIDENCE GENERAL FOUNDATION

PO BOX 1067
EVERETT,WA98206
N/A   UNRESTRICTED GENERAL 93,337

WHIDBEY ISLAND HOSPITAL FOUNDATION INC

PO BOX 641
COUPEVILLE,WA98239
N/A   UNRESTRICTED GENERAL 93,337
Total ................................. 3a 186,674
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 87,476  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 928,962  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,016,438  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,016,438
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
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

TY 2025 AccountingFeesSchedule
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250 750   500

TY 2025 GeneralExplanationAttachment
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Name of Stock End of Year Book Value End of Year Fair Market Value
053484101 AVALONBAY CMMUN INC 7,560 5,554
74340W103 PROLOGIS INC 7,369 8,063
74460D109 PUBLIC STORAGE $0.10 5,787 5,418
95040Q104 WELLTOWER INC 6,873 8,699
166764100 CHEVRON CORP 21,856 39,518
20825C104 CONOCOPHILLIPS 16,435 24,552
26875P101 EOG RESOURCES INC 9,718 11,855
30231G102 EXXON MOBIL CORP 17,682 45,808
91913Y100 VALERO ENERGY CORP N 6,300 20,755
G54950103 LINDE PLC NEW 15,838 24,788
053611109 AVERY DENNISON CORP 6,713 8,634
695156109 PACKAGING CORP AMERI 5,264 8,913
G8994E103 TRANE TECHNOLOGIES P 2,342 16,670
053015103 AUTOMATIC DATA PROC 1,340 8,737
126408103 CSX CORP 11,231 14,162
291011104 EMERSON ELEC CO 16,782 15,460
369550108 GENL DYNAMICS CORP 17,283 22,653
438516106 HONEYWELL INTL INC D 3,182 17,856
452308109 ILLINOIS TOOL WORKS 14,685 15,357
502431109 L3HARRIS TECHNOLOGIE 15,851 15,532
666807102 NORTHROP GRUMMAN COR 11,659 22,514
701094104 PARKER HANNIFIN CORP 1,769 34,914
907818108 UNION PACIFIC CORP 8,762 19,410
94106L109 WASTE MANAGEMENT INC 4,971 18,153
278642103 EBAY INC 6,870 11,651
437076102 HOME DEPOT INC 1,469 24,996
580135101 MCDONALDS CORP 12,822 26,417
872540109 TJX COS INC NEW 13,605 21,560
02209S103 ALTRIA GROUP INC 18,940 21,183
191216100 COCA COLA COM 16,456 22,359
609207105 MONDELEZ INTERNATION 8,820 10,318
713448108 PEPSICO INC 11,972 15,218
718172109 PHILIP MORRIS INTL I 15,415 13,889
742718109 PROCTER & GAMBLE CO 23,586 34,810
931142103 WALMART INC 9,649 37,035
G0593M107 ASTRAZENECA PLC USD 16,323 17,947
G5960L103 MEDTRONIC PLC SHS 15,396 16,637
002824100 ABBOTT LABS 16,411 16,838
00287Y109 ABBVIE INC SHS 13,176 26,534
110122108 BRISTOL-MYERS SQUIBB 11,553 12,979
235851102 DANAHER CORP DEL 12,037 10,618
375558103 GILEAD SCIENCES INC 16,045 20,209
478160104 JOHNSON AND JOHNSON 28,857 71,621
58933Y105 MERCK AND CO INC SHS 9,066 21,772
91324P102 UNITEDHEALTH GROUP I 14,149 16,506
H1467J104 CHUBB LTD 14,108 36,504
025816109 AMER EXPRESS COMPANY 12,328 10,889
064058100 BANK NEW YORK MELLON 15,741 34,047
09290D101 BLACKROCK INC REG SH 4,405 19,234
12572Q105 CME GROUP INC 9,883 26,877
46625H100 JPMORGAN CHASE & CO 12,330 81,776
571748102 MARSH 5,944 17,345
617446448 MORGAN STANLEY 16,504 28,471
693475105 PNC FINCL SERVICES G 13,470 32,878
92826C839 VISA INC CL A SHRS 11,310 14,810
949746101 WELLS FARGO & CO 17,881 31,128
G1151C101 ACCENTURE PLC SHS 5,954 8,526
G87052109 TE CONNECTIVITY PLC 12,151 16,931
032654105 ANALOG DEVICES INC 19,028 42,313
11135F101 BROADCOM INC 1,749 30,022
17275R102 CISCO SYSTEMS INC 10,001 34,528
459200101 INTL BUSINESS MACHIN 11,097 22,057
482480100 KLA CORP 2,566 39,755
512807306 LAM RESH CORP 1,539 23,503
594918104 MICROSOFT CORP 2,258 32,205
620076307 MOTOROLA SOLUTIONS I 14,128 15,189
882508104 TEXAS INSTRUMENTS 1,385 8,736
00206R102 AT&T INC 17,190 31,541
02079K305 ALPHABET INC SHS 20,991 33,357
20030N101 COMCAST CORP NEW CL 21,527 23,399
254687106 DISNEY (WALT) CO COM 26,601 23,902
023608102 AMEREN CORP 5,670 10,662
025537101 AMN ELEC POWER CO 5,158 14,681
125896100 CMS ENERGY CORP 1,559 6,594
233331107 DTE ENERGY COMPANY 2,594 5,410
29364G103 ENTERGY CORP NEW 11,938 23,820
65339F101 NEXTERA ENERGY INC S 2,895 11,053
842587107 SOUTHERN COMPANY 14,496 19,883
92939U106 WEC ENERGY GROUP INC 6,823 13,314
30231G102 EXXON MOBIL CORP 26,890 31,557
35671D857 FREEPORT-MCMORAN INC 8,530 7,877
15101Q207 CELESTICA INC 6,654 9,295
244199105 DEERE CO 14,174 15,209
36828A101 GE VERNOVA INC 34,440 47,137
369604301 GE AEROSPACE 27,601 28,945
74762E102 QUANTA SERVICES INC 4,972 16,471
75513E101 RTX CORP CORP 24,296 26,813
773121108 ROCKET LAB CORP REG 8,048 6,037
88579Y101 3M COMPANY 29,465 27,884
907818108 UNION PACIFIC CORP 15,572 14,557
01609W102 ALIBABA GROUP HOLDIN 14,563 16,812
023135106 AMAZON COM INC COM 2,607 42,071
23331A109 D R HORTON INC 5,754 6,038
580135101 MCDONALDS CORP 22,435 22,688
88160R101 TESLA INC 60,147 72,491
191216100 COCA COLA COM 28,789 29,812
256677105 DOLLAR GENERAL CORP 8,841 6,886
61174X109 MONSTER BEVERAGE SHS 19,781 17,318
718172109 PHILIP MORRIS INTL I 38,684 35,548
742718109 PROCTER & GAMBLE CO 14,775 13,288
931142103 WALMART INC 34,134 42,752
002824100 ABBOTT LABS 22,135 17,659
00287Y109 ABBVIE INC SHS 14,234 16,312
02043Q107 ALNYLAM PHARMACEUTIC 14,453 13,566
031162100 AMGEN INC COM 18,266 17,241
110122108 BRISTOL-MYERS SQUIBB 9,320 9,158
375558103 GILEAD SCIENCES INC 29,574 32,473
457669307 INSMED INC 23,538 34,012
478160104 JOHNSON AND JOHNSON 39,097 46,444
532457108 ELI LILLY & CO 53,072 45,069
58155Q103 MCKESSON CORPORATION 13,199 22,499
58933Y105 MERCK AND CO INC SHS 26,221 26,344
632307104 NATERA INC SHS 20,460 23,199
084670702 BERKSHIRE HATHAWAYIN 25,340 24,918
38141G104 GOLDMAN SACHS GROUP 36,308 42,300
45866F104 INTERCONTINENTAL EXC 5,409 4,876
57636Q104 MASTERCARD INC 55,340 48,967
808513105 SCHWAB CHARLES CORP 24,406 23,683
007903107 ADVNCD MICRO D INC 22,785 18,512
032095101 AMPHENOL CORP CL A N 14,909 17,689
032654105 ANALOG DEVICES INC 12,566 11,453
037833100 APPLE INC 162,982 187,297
11135F101 BROADCOM INC 9,744 60,045
171779309 CIENA CORP 13,821 26,011
459200101 INTL BUSINESS MACHIN 33,947 27,875
461202103 INTUIT INC 21,311 10,810
512807306 LAM RESH CORP 15,912 15,597
55024U109 LUMENTUM HOLDINGS IN 10,702 18,975
594918104 MICROSOFT CORP 98,759 96,244
67066G104 NVIDIA 4,537 209,454
81762P102 SERVICENOW INC 6,092 5,228
833445109 SNOWFLAKE INC REG SH 6,083 4,072
874039100 TAIWAN S MANUFCTRING 21,474 28,388
882508104 TEXAS INSTRUMENTS 25,033 21,744
958102105 WSTN DIGITAL CORP DE 12,106 19,475
02079K107 ALPHABET INC SHS 85,751 170,969
30303M102 META PLATFORMS INC C 31,091 65,223
92840M102 VISTRA CORP 5,611 4,209
SEE ATTACHMENT    
464288638 ISHARES TR ISHARES 5 123,841 123,204
92206C409 VANGUARD SHORT-TERM 126,280 126,832
315806703 FIDELITY ADV FLOATIN 35,000 33,902
55274K603 MFS TOTAL RETURN BON 200,000 197,930
670700814 NUVEEN PREFERRED SEC 70,000 71,163
74440Y884 PGIM HIGH YIELD FUND 35,000 34,636

TY 2025 OtherDecreasesSchedule
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Description Amount
INCOME ADJUSTMENT 1,680
ADJUST CARRYING VALUE 85


TY 2025 OtherExpensesSchedule
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 25 0   25
INVESTMENT ADVISORY FEES 10,940 10,940   0


TY 2025 TaxesSchedule
Name:
WATERMAN MEDICAL FOUNDATION
EIN:
91-1139791
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20 20   0
EXCISE TAX - PRIOR YEAR 3,435 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,276 0   0
FOREIGN TAXES ON QUALIFIED FOR 128 128   0
FOREIGN TAXES ON NONQUALIFIED 84 84   0