TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
A H ADDINGTON FUND INC-DIMA

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

13-3703903

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,568,117J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	78,098		78,098
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,571
b	Gross sales price for all assets on line 6a 1,436,246
7	Capital gain net income (from Part IV, line 2)...			119,571
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	683
12	Total. Add lines 1 through 11........	198,352		197,669
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	45,579	27,347		18,231
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,206	4,046		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,859	3,609		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,894		35,002	0	19,731
25	Contributions, gifts, grants paid.......	124,000				124,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	179,894		35,002	0	143,731
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,458
b	Net investment income (if negative, enter -0-)			162,667
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	312	616	616
	2	Savings and temporary cash investments.........	52,682	81,857	81,857
	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).......	2,035,637	List of Attached Documents: // Content 2,393,546	3,485,644
	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)..........	371,269		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)	2,459,900	2,476,019	3,568,117
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,459,900	2,476,019
	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).....	2,459,900	2,476,019
	30	Total liabilities and net assets/fund balances (see instructions).	2,459,900	2,476,019

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,459,900

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

18,458

Other increases not included in line 2 (itemize)

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

2,478,358

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

List of Attached Documents:

// Content

2,339

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

2,476,019

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	127. FLOWSERVE CORP		2023-11-09	2025-01-08
b	97. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-09	2025-01-08
c	1373. SPDR GOLD TR GOLD SHS			2025-01-21
d	69. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
e	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-01-21
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	71. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	107. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	36. SPDR GOLD TR GOLD SHS		2023-11-09	2025-01-21
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-01-21
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-01-21
	1373. SPDR GOLD TR GOLD SHS			2025-02-12
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-02-12
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-02-12
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	107. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	71. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	69. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	36. SPDR GOLD TR GOLD SHS		2023-11-09	2025-02-12
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-02-12
	72. PHILIP MORRIS INTL INC		2023-11-09	2025-02-18
	80. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-09	2025-02-18
	156. SCHWAB CHARLES CORP NEW COM		2023-11-09	2025-02-18
	270. FLOWSERVE CORP		2023-11-09	2025-03-04
	50. FLOWSERVE CORP		2023-12-04	2025-03-04
	1373. SPDR GOLD TR GOLD SHS			2025-03-14
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-03-14
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-03-14
	69. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-03-14
	71. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	107. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	36. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-14
	366. DENTSPLY SIRONA INC		2023-11-09	2025-03-17
	293. DENTSPLY SIRONA INC		2024-09-30	2025-03-17
	47. DENTSPLY SIRONA INC		2023-12-04	2025-03-17
	77. ROSS STORES INC		2023-11-09	2025-03-17
	17. ROSS STORES INC		2023-11-30	2025-03-17
	71. SPDR GOLD TR GOLD SHS		2023-11-09	2025-03-17
	362. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-09	2025-03-17
	94. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-09	2025-03-17
	.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR		2023-11-09	2025-03-31
	1302. SPDR GOLD TR GOLD SHS			2025-04-09
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-04-09
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-04-09
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-04-09
	107. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	36. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	69. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-09
	98. BROWN & BROWN INC COM		2023-11-09	2025-04-11
	22. BROWN & BROWN INC COM		2023-12-04	2025-04-11
	86. COLGATE PALMOLIVE CO COM		2023-11-09	2025-04-11
	131. DANONE-SPONS ADR		2023-11-09	2025-04-11
	102. EXXON MOBIL CORPORATION		2023-11-09	2025-04-11
	69. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-11
	140. SODEXO ADR		2023-11-09	2025-04-11
	57. UNIVERSAL HLTH SVCS INC CL B		2023-11-09	2025-04-11
	405. DANONE-SPONS ADR		2023-11-09	2025-04-14
	540. SODEXO ADR		2023-11-09	2025-04-14
	323. BARRICK GOLD CORP COM		2023-11-09	2025-04-21
	36. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-21
	107. SPDR GOLD TR GOLD SHS		2023-11-09	2025-04-28
	62. PHILIP MORRIS INTL INC		2023-11-09	2025-05-02
	1090. SPDR GOLD TR GOLD SHS			2025-05-09
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-05-09
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-05-09
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-05-09
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-05-09
	28. AMERICAN EXPRESS CO		2023-11-09	2025-05-27
	302. MS&AD INS GROUP HLDGS UNSP ADR		2023-11-09	2025-05-27
	87. MS&AD INS GROUP HLDGS UNSP ADR		2023-11-09	2025-05-28
	32. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-30	2025-06-06
	59. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-17	2025-06-06
	94. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-30	2025-06-06
	15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-09	2025-06-06
	1090. SPDR GOLD TR GOLD SHS			2025-06-10
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-06-10
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-06-10
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-06-10
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-06-10
	104. BANK NEW YORK MELLON CORP		2023-11-09	2025-06-20
	31. ORACLE SYS CORP		2023-11-09	2025-06-20
	40. ANALOG DEVICES INC		2023-11-09	2025-07-08
	22. BERKSHIRE HATHAWAYINC DEL CL B NEW		2023-11-09	2025-07-08
	72. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-06-20	2025-07-08
	15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-06-20	2025-07-08
	26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2023-11-30	2025-07-08
	59. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-06-20	2025-07-08
	1090. SPDR GOLD TR GOLD SHS			2025-07-11
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-07-11
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-07-11
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-07-11
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-07-11
	41. HCA HEALTHCARE INC		2023-11-09	2025-07-14
	68. ORACLE SYS CORP		2023-11-09	2025-07-14
	821. PROSUS N V		2023-11-09	2025-07-14
	255. SANOFI ADR		2023-11-09	2025-07-14
	106. SANOFI ADR		2023-11-09	2025-07-15
	56. SANOFI ADR		2023-11-30	2025-07-15
	83. BANK NEW YORK MELLON CORP		2023-11-09	2025-08-01
	12. META PLATFORMS INC CLASS A COMMON STOCK		2023-11-09	2025-08-01
	26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-01
	15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-01
	44. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-01
	1090. SPDR GOLD TR GOLD SHS			2025-08-08
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-08-08
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-08-08
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-08-08
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-08-08
	72. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-08
	22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-06-20	2025-08-08
	15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-08
	15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-04-05	2025-08-08
	100. BAE SYS PLC NEW ISIN #US05523R1077		2023-11-09	2025-08-22
	57. PHILIP MORRIS INTL INC		2023-11-09	2025-08-22
	31. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-08-02	2025-08-22
	71. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-04-29	2025-08-22
	144. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-04-05	2025-08-22
	22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-08-22
	194. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-08-02	2025-09-08
	77. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-04-11	2025-09-08
	97. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-03-04	2025-09-08
	1090. SPDR GOLD TR GOLD SHS			2025-09-10
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-09-10
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-09-10
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-09-10
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-10
	7. ALPHABET INC SHS CL C		2023-11-09	2025-09-24
	641. AMBEV SA SHS ADR		2023-11-09	2025-09-24
	7. BECTON DICKINSON & CO		2023-11-09	2025-09-24
	35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2023-11-09	2025-09-24
	9. C.H. ROBINSON WORLDWIDE, INC. NEW		2023-11-09	2025-09-24
	41. COMCAST CORP NEW CL A		2023-11-09	2025-09-24
	11. EXXON MOBIL CORPORATION		2023-11-09	2025-09-24
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-11-09	2025-09-24
	20. FID NATIONAL FINL INC FNF GROU		2024-07-10	2025-09-24
	22. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2023-11-09	2025-09-24
	3. HCA HEALTHCARE INC		2023-11-09	2025-09-24
	23. IMPERIAL OIL LTD COM NEW		2023-11-09	2025-09-24
	37. MITSUBISHI ELEC ADR		2023-11-09	2025-09-24
	43. POWER CORP CDA LTD		2023-11-09	2025-09-24
	206. PROSUS N V		2023-11-09	2025-09-24
	87. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR		2023-11-09	2025-09-24
	22. SPDR GOLD TR GOLD SHS		2023-11-09	2025-09-24
	65. SCHLUMBERGER LTD COM		2023-11-09	2025-09-24
	98. SHIMANO INC ADR		2023-11-09	2025-09-24
	90. SOMPO HOLDINGS, INC		2023-11-09	2025-09-24
	5. TAIWAN S MANUFCTRING ADR		2023-11-09	2025-09-24
	9. TEXAS INSTRUMENTS INC		2023-11-09	2025-09-24
	26. UNILEVER PLC W/I (UK/USD) US9047677045		2023-11-09	2025-09-24
	6. UNIVERSAL HLTH SVCS INC CL B		2023-11-09	2025-09-24
	83. UOL GROUP LTD SPON ADR		2023-11-09	2025-09-24
	14. MEDTRONIC PLC SHS		2023-11-09	2025-09-24
	47. NOBLE CORP PLC REG SHS CL A		2024-12-02	2025-09-24
	5. WILLIS TOWERS WATSON PLC LTD CO		2023-11-09	2025-09-24
	68. ORACLE SYS CORP		2023-11-09	2025-10-03
	1068. SPDR GOLD TR GOLD SHS			2025-10-07
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-10-07
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-07
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-07
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-07
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-10-07
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-10-07
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-07
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-07
	34. AIA GROUP LTD SPONSORED ADR		2025-03-18	2025-10-20
	8. ALPHABET INC SHS CL C		2023-11-09	2025-10-20
	4. ELEVANCE HEALTH INC		2023-11-09	2025-10-20
	15. BANK NEW YORK MELLON CORP		2023-11-09	2025-10-20
	98. BARRICK MINING CORP SHS		2023-11-09	2025-10-20
	5. BIO RAD LABS INC CL A		2025-03-17	2025-10-20
	79. CIE FINANCIERE RICHEMONT SA SHS		2023-11-09	2025-10-20
	3. CUMMINS ENGINE INC		2023-11-09	2025-10-20
	10. DOLLAR GENERAL CORP		2024-11-01	2025-10-20
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-11-09	2025-10-20
	222. FANUC LTD-UNSP		2023-11-09	2025-10-20
	26. HEINEKEN N V ADR		2024-09-30	2025-10-20
	196. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR		2023-11-09	2025-10-20
	57. MS&AD INS GROUP HLDGS UNSP ADR		2023-11-09	2025-10-20
	41. NEWMONT MINING CORP		2023-11-09	2025-10-20
	92. SMC CORP JAPAN SPONSORED ADR		2023-11-09	2025-10-20
	25. SPDR GOLD TR GOLD SHS		2023-11-09	2025-10-20
	7. SALESFORCE.COM INC COMMON		2024-05-30	2025-10-20
	18. TAIWAN S MANUFCTRING ADR		2023-11-09	2025-10-20
	21. WHEATON PRECIOUS METALS CORP REG		2023-11-09	2025-10-20
	240. BARRICK MINING CORP SHS		2023-11-09	2025-10-28
	23. CUMMINS ENGINE INC		2023-11-09	2025-10-28
	85. WHEATON PRECIOUS METALS CORP REG		2023-11-09	2025-10-28
	260. DANONE-SPONS ADR		2023-11-09	2025-11-03
	31. WILLIS TOWERS WATSON PLC LTD CO		2023-11-09	2025-11-03
	264. DANONE-SPONS ADR		2023-11-09	2025-11-04
	262. BARRICK MINING CORP SHS		2023-11-09	2025-11-06
	88. C.H. ROBINSON WORLDWIDE, INC. NEW		2023-11-09	2025-11-06
	15. META PLATFORMS INC CLASS A COMMON STOCK		2023-11-09	2025-11-06
	10. MITSUBISHI ELEC ADR		2023-11-09	2025-11-06
	197. NEWMONT MINING CORP		2023-11-09	2025-11-06
	13. SPDR GOLD TR GOLD SHS		2023-11-09	2025-11-06
	23. TAIWAN S MANUFCTRING ADR		2023-11-09	2025-11-06
	104. WHEATON PRECIOUS METALS CORP REG		2023-11-09	2025-11-06
	198. MITSUBISHI ELEC ADR		2023-11-09	2025-11-07
	1030. SPDR GOLD TR GOLD SHS			2025-11-14
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-11-14
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-11-14
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-11-14
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-11-14
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-11-14
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-11-14
	1030. SPDR GOLD TR GOLD SHS			2025-12-05
	51. SPDR GOLD TR GOLD SHS		2023-11-17	2025-12-05
	716. SPDR GOLD TR GOLD SHS		2023-11-09	2025-12-05
	138. SPDR GOLD TR GOLD SHS		2023-11-30	2025-12-05
	61. SPDR GOLD TR GOLD SHS		2023-11-09	2025-12-05
	46. SPDR GOLD TR GOLD SHS		2023-11-09	2025-12-05
	18. SPDR GOLD TR GOLD SHS		2023-12-04	2025-12-05
	19. ADIDAS AG SPONSORED ADR		2023-12-04	2025-12-08
	2428. AMBEV SA SHS ADR		2024-02-28	2025-12-08
	832. AMBEV SA SHS ADR		2023-11-30	2025-12-08
	6476. AMBEV SA SHS ADR		2023-11-09	2025-12-08
	12. ELEVANCE HEALTH INC		2024-08-02	2025-12-08
	19. ELEVANCE HEALTH INC		2024-11-01	2025-12-08
	22. ELEVANCE HEALTH INC		2024-12-02	2025-12-08
	7. ELEVANCE HEALTH INC		2023-11-30	2025-12-08
	14. ELEVANCE HEALTH INC		2024-02-28	2025-12-08
	53. ELEVANCE HEALTH INC		2023-11-09	2025-12-08
	5. ELEVANCE HEALTH INC		2024-12-02	2025-12-08
	28. BECTON DICKINSON & CO		2024-06-07	2025-12-08
	32. BECTON DICKINSON & CO		2025-04-11	2025-12-08
	13. BECTON DICKINSON & CO		2024-12-06	2025-12-08
	47. BECTON DICKINSON & CO		2025-01-08	2025-12-08
	45. BECTON DICKINSON & CO		2025-03-17	2025-12-08
	29. BECTON DICKINSON & CO		2024-02-08	2025-12-08
	7. BECTON DICKINSON & CO		2025-09-08	2025-12-08
	4. BECTON DICKINSON & CO		2024-12-06	2025-12-08
	1. BECTON DICKINSON & CO		2023-11-09	2025-12-08
	51. BECTON DICKINSON & CO		2024-12-06	2025-12-08
	216. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR		2023-11-30	2025-12-08
	1370. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR		2023-11-09	2025-12-08
	46. COLGATE PALMOLIVE CO COM		2023-11-30	2025-12-08
	156. COMCAST CORP NEW CL A		2025-02-18	2025-12-08
	1089. COMCAST CORP NEW CL A		2023-11-09	2025-12-08
	131. COMCAST CORP NEW CL A		2023-11-30	2025-12-08
	152. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2025-07-08	2025-12-08
	252. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2023-11-09	2025-12-08
	28. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2023-11-30	2025-12-08
	11. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2023-11-17	2025-12-08
	676. HALEON PLC SHS ADR		2025-03-17	2025-12-08
	315. HEINEKEN N V ADR		2024-09-30	2025-12-08
	26. HEINEKEN N V ADR		2025-11-07	2025-12-08
	186. HEINEKEN N V ADR		2025-11-07	2025-12-08
	150. IPG PHOTONICS CORP DEL		2023-11-09	2025-12-08
	16. IPG PHOTONICS CORP DEL		2023-12-04	2025-12-08
	212. INTL FLAVORS & FRAGRANCES INC		2025-07-08	2025-12-08
	96. LUMH MOET HENNESSY LOUIS VUITTON		2024-09-30	2025-12-08
	51. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-18	2025-12-08
	596. MERCK KGAA- ADR		2025-03-18	2025-12-08
	5. MICROSOFT CORPORATION		2025-10-22	2025-12-08
	180. NOV INC		2023-11-30	2025-12-08
	1385. NOV INC		2023-11-09	2025-12-08
	65. NESTLE S A SPONSORED ADR		2024-09-30	2025-12-08
	24. NESTLE S A SPONSORED ADR		2023-11-30	2025-12-08
	159. NESTLE S A SPONSORED ADR		2023-11-09	2025-12-08
	214. OMNICOM GROUP		2025-08-22	2025-12-08
	280. ONEOK INC		2025-08-01	2025-12-08
	72. OTIS WORLDWIDE CORP REG SH		2024-02-08	2025-12-08
	134. PPG INDUSTRIES INC		2024-12-02	2025-12-08
	61. PPG INDUSTRIES INC		2025-03-17	2025-12-08
	71. PPG INDUSTRIES INC		2025-08-22	2025-12-08
	271. PERNOD RICARD SA - SPON		2023-11-09	2025-12-08
	534. SMC CORP JAPAN SPONSORED ADR		2025-01-08	2025-12-08
	496. SMC CORP JAPAN SPONSORED ADR		2025-03-05	2025-12-08
	321. SMC CORP JAPAN SPONSORED ADR		2023-11-09	2025-12-08
	78. SMC CORP JAPAN SPONSORED ADR		2023-12-04	2025-12-08
	53. SMC CORP JAPAN SPONSORED ADR		2025-01-08	2025-12-08
	30. SALESFORCE.COM INC COMMON		2025-07-14	2025-12-08
	112. SCHLUMBERGER LTD COM		2023-11-30	2025-12-08
	31. SCHLUMBERGER LTD COM		2023-12-04	2025-12-08
	920. SCHLUMBERGER LTD COM		2023-11-09	2025-12-08
	3164. SECOM LTD ADR		2023-11-09	2025-12-08
	452. SHIMANO INC ADR		2024-02-29	2025-12-08
	151. SHIMANO INC ADR		2023-11-30	2025-12-08
	1015. SHIMANO INC ADR		2023-11-09	2025-12-08
	832. SHIMANO INC ADR		2025-05-28	2025-12-08
	74. WEYERHAEUSER CO COM		2023-11-30	2025-12-08
	495. WEYERHAEUSER CO COM		2023-11-09	2025-12-08
	479. WEYERHAEUSER CO COM		2025-11-03	2025-12-08
	71. WORKDAY INC CL A		2025-09-08	2025-12-08
	404. NOBLE CORP PLC REG SHS CL A		2024-12-02	2025-12-08
	19. CUMMINS ENGINE INC		2023-11-09	2025-12-09
	206. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-04-11	2025-12-09
	4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-07-14	2025-12-09
	68. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2025-04-28	2025-12-09
	65. ALPHABET INC SHS CL C		2023-11-09	2025-12-16
	11. META PLATFORMS INC CLASS A COMMON STOCK		2023-11-09	2025-12-16
	.589 MAGNUM (THE) ICE CREAM CO B.V. REGIST		2023-11-09	2025-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,397	4,767	2,630
b	8,876	8,882	-6
c	113		113
d	6	4	2
e	2	1	1
	59	42	17
	1	1
	4	3	1
	1	1
	6	4	2
	9	6	3
	2	1	1
	5	4	1
	3	2	1
	4	3	1
	11	8	3
	117		117
	4	3	1
	12	8	4
	2	1	1
	9	6	3
	1	1
	4	3	1
	5	4	1
	6	4	2
	61	41	20
	2	1	1
	6	4	2
	3	2	1
	2	1	1
	10,744	6,483	4,261
	7,327	7,326	1
	12,707	8,540	4,167
	13,812	10,135	3,677
	2,558	1,955	603
	109		109
	11	7	4
	4	3	1
	5	4	1
	2	1	1
	1	1
	6	4	2
	5	3	2
	4	2	2
	57	37	20
	1	1
	8	6	2
	3	2	1
	2	1	1
	5,667	10,224	-4,557
	4,537	7,832	-3,295
	728	1,542	-814
	9,653	9,484	169
	2,131	2,204	-73
	19,631	12,856	6,775
	33,155	33,148	7
	8,609	8,608	1
	4	4
	118		118
	13	8	5
	65	41	24
	1	1
	2	1	1
	4	3	1
	5	3	2
	10	6	4
	2	1	1
	3	2	1
	6	4	2
	2	1	1
	6	4	2
	11,613	7,063	4,550
	2,607	1,641	966
	8,083	6,455	1,628
	2,129	1,614	515
	10,572	10,546	26
	20,560	12,490	8,070
	1,775	2,202	-427
	10,009	7,407	2,602
	6,575	4,991	1,584
	6,835	8,493	-1,658
	6,545	5,007	1,538
	11,311	6,517	4,794
	32,947	19,369	13,578
	10,559	5,582	4,977
	107		107
	2	1	1
	14	8	6
	5	3	2
	1	1
	6	4	2
	5	3	2
	2	1	1
	70	42	28
	2	1	1
	8,196	4,303	3,893
	6,957	3,731	3,226
	1,976	1,075	901
	2,928	2,939	-11
	5,399	5,409	-10
	8,601	8,633	-32
	1,373	1,374	-1
	111		111
	5	3	2
	3	2	1
	2	1	1
	14	9	5
	5	3	2
	6	4	2
	73	43	30
	1	1
	2	1	1
	9,588	4,734	4,854
	6,441	3,496	2,945
	9,872	6,786	3,086
	10,532	7,676	2,856
	6,589	6,624	-35
	1,373	1,376	-3
	2,379	2,388	-9
	5,399	5,418	-19
	110		110
	5	3	2
	6	4	2
	72	42	30
	1	1
	5	3	2
	2	1	1
	2	1	1
	14	8	6
	3	1	2
	15,418	9,509	5,909
	15,651	7,669	7,982
	9,113	5,072	4,041
	12,373	11,730	643
	5,113	4,876	237
	2,701	2,596	105
	8,272	3,778	4,494
	8,991	3,871	5,120
	2,378	2,390	-12
	1,372	1,377	-5
	4,024	4,043	-19
	113		113
	5	3	2
	14	9	5
	2	1	1
	2	1	1
	1	1
	74	43	31
	6	4	2
	3	2	1
	5	3	2
	6,591	6,629	-38
	2,014	2,024	-10
	1,373	1,378	-5
	1,373	1,373
	9,630	5,452	4,178
	9,813	5,132	4,681
	2,842	2,836	6
	6,510	6,517	-7
	13,203	13,176	27
	2,017	2,025	-8
	17,759	17,745	14
	7,049	7,049
	8,879	8,872	7
	112		112
	5	3	2
	2	1	1
	2	1	1
	1	1
	3	1	2
	74	40	34
	6	3	3
	14	8	6
	5	3	2
	1,750	935	815
	1,484	1,754	-270
	1,307	1,665	-358
	1,823	1,088	735
	1,191	732	459
	1,292	1,685	-393
	1,267	1,137	130
	1,513	645	868
	1,185	977	208
	2,151	2,634	-483
	1,235	696	539
	2,165	1,269	896
	1,911	941	970
	1,810	1,073	737
	2,810	1,273	1,537
	1,309	1,184	125
	7,608	3,976	3,632
	2,265	3,462	-1,197
	1,086	1,483	-397
	1,431	643	788
	1,397	466	931
	1,655	1,306	349
	1,566	1,269	297
	1,182	780	402
	2,028	1,483	545
	1,336	992	344
	1,380	1,595	-215
	1,713	1,188	525
	19,400	7,669	11,731
	115		115
	6	3	3
	5	2	3
	1	1
	7	3	4
	2	1	1
	15	8	7
	77	38	39
	3	1	2
	1,273	1,100	173
	2,053	1,069	984
	1,413	1,816	-403
	1,623	683	940
	3,394	1,519	1,875
	1,602	1,282	320
	1,601	984	617
	1,240	655	585
	1,069	812	257
	2,191	968	1,223
	3,513	2,847	666
	1,077	1,152	-75
	1,391	1,169	222
	1,276	704	572
	3,876	1,436	2,440
	1,610	2,345	-735
	10,010	4,517	5,493
	1,772	1,526	246
	5,448	1,678	3,770
	2,247	916	1,331
	7,632	3,720	3,912
	9,529	5,022	4,507
	8,127	3,709	4,418
	4,593	3,204	1,389
	9,738	7,363	2,375
	4,628	3,254	1,374
	8,521	4,061	4,460
	13,135	7,153	5,982
	9,368	4,838	4,530
	570	254	316
	16,407	6,900	9,507
	4,765	2,349	2,416
	6,648	2,144	4,504
	10,050	4,538	5,512
	11,007	5,035	5,972
	129		129
	6	3	3
	6	3	3
	2	1	1
	90	43	47
	17	9	8
	8	4	4
	126		126
	6	3	3
	88	41	47
	17	8	9
	7	3	4
	6	3	3
	2	1	1
	1,770	2,008	-238
	6,009	6,564	-555
	2,059	2,263	-204
	16,028	17,721	-1,693
	3,964	6,371	-2,407
	6,277	7,874	-1,597
	7,268	9,043	-1,775
	2,313	3,303	-990
	4,625	7,065	-2,440
	17,510	24,056	-6,546
	1,652	2,364	-712
	5,321	6,786	-1,465
	6,081	6,495	-414
	2,471	2,863	-392
	8,932	10,893	-1,961
	8,552	10,243	-1,691
	5,511	6,961	-1,450
	1,330	1,692	-362
	760	936	-176
	190	238	-48
	9,692	11,980	-2,288
	2,070	2,715	-645
	13,131	15,501	-2,370
	3,524	3,576	-52
	4,183	5,627	-1,444
	29,202	44,766	-15,564
	3,513	5,474	-1,961
	13,376	15,976	-2,600
	25,441	30,177	-4,736
	2,827	3,479	-652
	1,111	1,387	-276
	6,358	7,008	-650
	12,494	13,951	-1,457
	1,031	1,120	-89
	7,378	7,481	-103
	12,273	13,654	-1,381
	1,309	1,576	-267
	13,926	16,102	-2,176
	13,939	14,810	-871
	7,405	7,534	-129
	16,509	17,735	-1,226
	2,453	2,600	-147
	2,880	3,499	-619
	22,160	26,495	-4,335
	6,285	6,546	-261
	2,321	2,701	-380
	15,373	17,661	-2,288
	15,672	17,088	-1,416
	21,017	22,180	-1,163
	6,184	6,541	-357
	13,482	16,813	-3,331
	6,137	6,925	-788
	7,144	8,110	-966
	4,761	10,141	-5,380
	9,732	10,188	-456
	9,040	9,177	-137
	5,850	8,181	-2,331
	1,422	1,918	-496
	966	1,320	-354
	7,724	7,825	-101
	4,290	5,963	-1,673
	1,187	1,612	-425
	35,242	48,999	-13,757
	27,337	27,875	-538
	4,775	6,222	-1,447
	1,595	2,312	-717
	10,723	15,357	-4,634
	8,790	11,294	-2,504
	1,646	2,306	-660
	11,011	14,879	-3,868
	10,655	10,857	-202
	15,738	16,485	-747
	12,958	13,708	-750
	9,602	4,148	5,454
	18,858	18,859	-1
	366	366
	6,225	6,236	-11
	20,063	8,685	11,378
	7,176	3,548	3,628
	10	8	2
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691
			691

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			2,630
b			-6
c			113
d			2
e			1
			17

			1

			2
			3
			1
			1
			1
			1
			3
			117
			1
			4
			1
			3

			1
			1
			2
			20
			1
			2
			1
			1
			4,261
			1
			4,167
			3,677
			603
			109
			4
			1
			1
			1

			2
			2
			2
			20

			2
			1
			1
			-4,557
			-3,295
			-814
			169
			-73
			6,775
			7
			1

			118
			5
			24

			1
			1
			2
			4
			1
			1
			2
			1
			2
			4,550
			966
			1,628
			515
			26
			8,070
			-427
			2,602
			1,584
			-1,658
			1,538
			4,794
			13,578
			4,977
			107
			1
			6
			2

			2
			2
			1
			28
			1
			3,893
			3,226
			901
			-11
			-10
			-32
			-1
			111
			2
			1
			1
			5
			2
			2
			30

			1
			4,854
			2,945
			3,086
			2,856
			-35
			-3
			-9
			-19
			110
			2
			2
			30

			2
			1
			1
			6
			2
			5,909
			7,982
			4,041
			643
			237
			105
			4,494
			5,120
			-12
			-5
			-19
			113
			2
			5
			1
			1

			31
			2
			1
			2
			-38
			-10
			-5

			4,178
			4,681
			6
			-7
			27
			-8
			14

			7
			112
			2
			1
			1

			2
			34
			3
			6
			2
			815
			-270
			-358
			735
			459
			-393
			130
			868
			208
			-483
			539
			896
			970
			737
			1,537
			125
			3,632
			-1,197
			-397
			788
			931
			349
			297
			402
			545
			344
			-215
			525
			11,731
			115
			3
			3

			4
			1
			7
			39
			2
			173
			984
			-403
			940
			1,875
			320
			617
			585
			257
			1,223
			666
			-75
			222
			572
			2,440
			-735
			5,493
			246
			3,770
			1,331
			3,912
			4,507
			4,418
			1,389
			2,375
			1,374
			4,460
			5,982
			4,530
			316
			9,507
			2,416
			4,504
			5,512
			5,972
			129
			3
			3
			1
			47
			8
			4
			126
			3
			47
			9
			4
			3
			1
			-238
			-555
			-204
			-1,693
			-2,407
			-1,597
			-1,775
			-990
			-2,440
			-6,546
			-712
			-1,465
			-414
			-392
			-1,961
			-1,691
			-1,450
			-362
			-176
			-48
			-2,288
			-645
			-2,370
			-52
			-1,444
			-15,564
			-1,961
			-2,600
			-4,736
			-652
			-276
			-650
			-1,457
			-89
			-103
			-1,381
			-267
			-2,176
			-871
			-129
			-1,226
			-147
			-619
			-4,335
			-261
			-380
			-2,288
			-1,416
			-1,163
			-357
			-3,331
			-788
			-966
			-5,380
			-456
			-137
			-2,331
			-496
			-354
			-101
			-1,673
			-425
			-13,757
			-538
			-1,447
			-717
			-4,634
			-2,504
			-660
			-3,868
			-202
			-747
			-750
			5,454
			-1

			-11
			11,378
			3,628
			2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	119,571
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,261
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	2,261
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	2,261
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,920
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,920
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	659
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax659	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

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

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELIZABETH G STUART	VICE PRESIDENT 0	0
519 MAPLE AVE GREENWICH,CT06830	VICE PRESIDENT 0	0
ANDREW BLOCK JR	VICE PRESIDENT 0	0
1400 BLUE RIDGE ROAD CHARLOTTSVILLE,VA22903	VICE PRESIDENT 0	0
JOHN FERGUSON	SECRETARY 0	0
66 FIELD POINT RD GREENWICH,CA06830	SECRETARY 0	0
J LINCOLN HALLOWELL	ASSISTANT SECRETARY 0	0
66 FIELD ROAD GREENWICH,CT06830	ASSISTANT SECRETARY 0	0
LEONORA THOMAS ABRAMS	PRESIDENT 1	0
85 WALPOLE STREET NORWOOD,ME02062	PRESIDENT 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

3,199,120

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

39,033

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

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

3,238,153

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,238,153

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

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

48,572

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

3,189,581

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

159,479

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

159,479

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

2,261

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

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

2,261

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

157,218

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

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

157,218

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

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

157,218

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

143,731

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

143,731

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					157,218
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				72,243
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: $ 143,731
a Applied to 2024, but not more than line 2a				72,243
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.....					71,488
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 ..........					85,730
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

ANNE H ADDINGTON

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 e-mail address of the person to whom applications should be addressed:

AHA FUND INC
66 FIELD POINT ROAD
GREENWICH,CT03830
(203) 661-5222

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUESTS DEMONSTRATING THE WORK UNDERTAKEN BY THE REQUESTING ORGANIZATION.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF BELLE FOURCHE POLICE DEPARTMENT 511 6TH AVENUE BELLE FOURCHE,SD57717	N/A		UNRESTRICTED GENERAL	5,000
BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD,CT06902	N/A		UNRESTRICTED GENERAL	10,000
KIDS IN CRISIS ONE SALEM STREET COS COB,CT06807	N/A		UNRESTRICTED GENERAL	5,000
WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD,CT069027329	NA		UNRESTRICTED GENERAL	25,000
JAFCO CHILDREN'S VILLAGE 4200 N UNIVERSITY DRIVE SUNRISE,FL33351	N/A		UNRESTRICTED GENERAL	2,000
BREAKTHROUGH T1D 200 VESEY STREET NEW YORK,NY10281	N/A		UNRESTRICTED GENERAL	5,000
BIG DOG RANCH RESCUE (BDRR) 14444 OKEECHOBEE ROAD LOXAHATCHEE,FL33470	N/A		UNRESTRICTED GENERAL	4,000
NATIONAL WOMENS PICKLEBALL FOUNDATION 19693 BOCA WEST DRIVE BOCA RATON,FL334343214	N/A		UNRESTRICTED GENERAL	5,000
GRASSROOTS SOCCER 15 LEBANON STREET HANOVER,NH03755	N/A		UNRESTRICTED GENERAL	10,000
JAFCO CHILDREN'S ABILITY CENTER 510 N NOB HILL ROAD SUNRISE,FL33351	N/A		UNRESTRICTED GGNENERAL	5,000
BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET MIAMI,FL33131	N/A		UNRESTRICTED GENERAL	5,000
AMERICAN FOCUS INC 841 LOCUST AVENUE CHARLOTTESVILLE,VA22902	N/A		UNRESTRICTED GENERAL	30,000
SERVICE STARS INC 67 DAVIS AVENUE WEST NEWTON,MA024651925	N/A		UNRESTRICTED GENERAL	1,000
NATIONAL CASA 100 W HARRISON STREET SEATTLE,WA89119	N/A		UNRESTRICTED GENERAL	12,000
Total ................................. 3a				124,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	78,098
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	119,571
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	683
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				198,352

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

198,352

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00687A107 ADIDAS AG SPONSORED	11,367	12,060
02079K107 ALPHABET INC SHS	46,530	105,751
02319V103 AMBEV SA SHS
025816109 AMER EXPRESS COMPANY	12,337	29,226
032654105 ANALOG DEVICES INC	14,937	21,967
036752103 ELEVANCE HEALTH INC	7,615	8,413
05523R107 BAE SYS PLC SPN ADR	15,985	27,307
059893107 BANGKOK BANK PCL-UNS	10,627	13,173
064058100 BANK NEW YORK MELLON	19,351	48,874
067901108 BARRICK GOLD CORP
075887109 BECTON DICKINSON CO	33,913	37,456
08425P104 BERKELEY GROUP-UNSPO
084670702 BERKSHIRE HATHAWAYIN	12,633	18,095
110448107 BRITISH AMN TOBACO S	37,736	69,076
115236101 BROWN & BROWN INC
12541W209 C.H. ROBINSON WORLDW	31,770	64,304
194162103 COLGATE PALMOLIVE	19,439	20,466
20030N101 COMCAST CORP
204319107 CIE FINANCIERE RICHE	33,775	58,389
231021106 CUMMINS INC	7,306	16,845
23636T100 DANONE-SPONS	21,565	31,281
24906P109 DENTSPLY SIRONA INC
254687106 DISNEY (WALT) CO COM	14,562	18,203
29476L107 EQUITY RESIDENTIAL R	20,209	22,884
302130109 EXPEDITORS INTL WASH	26,049	33,378
30231G102 EXXON MOBIL CORP	30,332	35,260
30303M102 META PLATFORMS INC C	35,096	71,290
307305102 FANUC LTD-UNSP	25,557	37,655
34354P105 FLOWSERVE CORP
344419106 FOMENTO ECNMCO MEX S	8,141	8,490
40412C101 HCA HEALTHCARE INC	35,642	67,228
405552100 HALEON PLC SHS	21,456	26,215
42550U109 HENKEL KGAA SPNRD AD	16,599	19,034
44980X109 IPG PHOTONICS CORP D
453038408 IMPERIAL OIL LTD COM	32,824	51,009
465562106 ITAU UNIBANCO BANCO	13,403	16,540
471115402 JARDINE MATHESON HD	15,068	25,631
539439109 LLOYDS BANKING GROUP	12,410	31,816
553491101 MS&AD INS GROUP HLDG	16,094	30,600
594918104 MICROSOFT CORP	11,755	15,476
606776201 MITSUBISHI ELEC	14,528	32,712
606783207 MITSUBISHI ESTATE
62955J103 NOV INC
641069406 NESTLE S A REP RG SH	7,344	7,705
651639106 NEWMONT CORPORATION	15,986	44,134
67077M108 NUTRIEN LTD REG SHS	18,782	21,787
68389X105 ORACLE CORP $0.01	39,514	67,829
68902V107 OTIS WORLDWIDE CORP	27,898	29,524
714264306 PERNOD RICARD SA - S
718172109 PHILIP MORRIS INTL I	41,438	70,416
739239101 POWER CORP CDA LTD	18,010	37,839
74365P108 PROSUS N V	50,345	96,161
756255204 RECKITT BENCKISER GR	35,698	45,238
778296103 ROSS STORES INC
78445W306 SMC CORP JAPAN SPONS	7,608	7,489
80105N105 SANOFI-SYNTHELABO
806857108 SCHLUMBERGER LTD
808513105 CHARLES SCHWAB CORP/
813113206 SECOM LTD ADR
818800104 SGS SA ADR	7,277	9,841
82455C101 SHIMANO INC
833792104 SODEXO ADR
83540J101 SOMPO HOLDINGS, INC	10,934	25,483
874039100 TAIWAN S MANUFCTRING	53,248	124,899
882508104 TEXAS INSTRUMENTS	23,615	27,238
902681105 UGI CORP
902973304 US BANCORP	13,021	19,797
904767704 UNILEVER PLC AMER SH
913903100 UNIVERSAL HEALTH SVC	27,853	42,078
91529G105 UOL GROUP LTD SPON A	16,928	25,378
931142103 WAL MART STORES INC
962166104 WEYERHAEUSER CO
962879102 WHEATON PRECIOUS MET	20,994	55,352
G5960L103 MEDTRONIC PLC SHS	25,505	34,005
G96629103 WILLIS TOWERS WATSON	29,575	40,746
08425P302 BERKELEY (THE) GROUP	11	11
256677105 DOLLAR GENERAL CORP	21,198	34,786
31620R303 FID NATIONAL FINL IN	13,464	15,012
423012301 HEINEKEN N V
502441306 LVMH MOET HENNESSY	24,203	32,877
693506107 PPG INDUSTRIES INC
780259305 SHELL PLC	33,852	37,254
79466L302 SALESFORCE INC	22,262	26,226
G65431127 NOBLE CORP PLC REG S
N5505D105 MAGNUM (THE) ICE CRE	1,726	2,156
30190A104 F AND G ANNUITIES &		494
001317205 AIA GROUP LTD SPONSO	21,344	29,131
78463V107 SPDR GOLD TRUST	187,768	408,199
78468R663 STATE STREET SPDR BB	101,429	101,249
904767803 UNILEVER PLC	31,466	39,698
06849F108 BARRICK MINING CORP	17,990	49,734
589339209 MERCK KGAA-	29,323	32,179
464286392 ISHARES MSCI WORLD	616,212	616,013
16119P108 CHARTER COMMUNICATIO	19,625	20,040
351858105 FRANCO NEV CORP	31,704	35,030
98138H101 WORKDAY INC CL A	11,383	10,954
459506101 INTL FLAVORS&FRAGRNC	8,226	8,895
090572207 BIO RAD LABS CL A	22,176	26,663

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316071604 FIDELITY ADVISOR NEW
32008F606 FIRST EAGLE GLOBAL F
921946406 VANGUARD HIGH DIVIDE
315918821 FIDELITY ADVISOR HEA
00771X583 CHIRON CAPITAL
88166L876 TETON WESTWOOD MIGHT
413838202 HARRIS ASSOC INVT TR
464287226 ISHARES CORE U.S. AG
74253Q747 PRINCIPAL MIDCAP FUN
683974505 OPPENHEIMER DEVELOPI
74441R508 PRUDENTIAL SHORT TER
73935X286 POWERSHRS EXCG TRDED
46137V308 INVESCO BUYBACK ACHI
413838731 OAKMARK INTL FD CL
00143W875 INVESCO OPPENHEIMER
78463V107 SPDR GOLD TRUST
78468R663 SPDR BLOOMBERG BARCL

Description	Amount
TYE INCOME ADJUSTMENT	15
COST ADJUSTMENT	1,761
SALES ADJUSTMENT	563

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AG FILING FEE	250	0	250
INVESTMENT EXPENSES - PROCEEDS	1,381	1,381	0
INVESTMENT ADVISORY FEES	2,228	2,228	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	36,096	21,657		14,438
INVESTMENT MANAGEMENT FEES	9,483	5,690		3,793

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,046	4,046		0
FEDERAL ESTIMATES - PRINCIPAL	1,160	0		0