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 03 - 01 2025, and ending 02 - 28, 20 26
Name of foundation
EPAPHRODITUS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 860 TOLLGATE ROAD
  Room/suite
City or town
ELGIN
State or province
IL
Country  
ZIP or foreign postal code
60123
A Employer identification number

36-6072198
B Telephone number (see instructions)

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)$11,125,104J 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) 6,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 177,206 177,206 177,206
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,035,010
b Gross sales price for all assets on line 6a 8,802,297
7 Capital gain net income (from Part IV, line 2)... 3,035,010
8 Net short-term capital gain......... 7,199
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)....... Click to see attachment
List of Attached Documents:
// Content
1,356,524 1,356,524  
12 Total. Add lines 1 through 11........ 4,574,740 4,568,740 184,405
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,584 10,292   10,292
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,006 775    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,452     3,452
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
35,570     35,570
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,612 11,067   49,314
25 Contributions, gifts, grants paid....... 464,000 464,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 532,612 11,067   513,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,042,128
b Net investment income (if negative, enter -0-) 4,557,673
c Adjusted net income (if negative, enter -0-)... 184,405
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............. 97,198 665,508 665,508
2 Savings and temporary cash investments......... 149,955 145,014 145,014
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,543,488 5,284,505 5,585,591
c Investments—corporate bonds (attach schedule)....... 1,462,097 2,501,776 2,503,925
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,582,272 2,022,512 2,225,066
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )   Click to see attachment
List of Attached Documents:
// Content
1 		 
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,835,010 10,619,316 11,125,104
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........ 678,778 678,778
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,156,232 9,940,538
29 Total net assets or fund balances (see instructions)..... 6,835,010 10,619,316
30 Total liabilities and net assets/fund balances (see instructions). 6,835,010 10,619,316
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
6,835,010
2
Enter amount from Part I, line 27a .....................
2
4,042,128
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,877,138
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
257,822
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,619,316
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 3000 AMAZON.COM, INC. P 2023-02-23 2025-10-27
b 2000 AMAZON.COM, INC. P 2023-10-17 2025-10-27
c 5000 AMAZON.COM, INC. P 2024-04-12 2025-10-27
d 1000 AMAZON.COM, INC. P 2024-05-23 2025-10-27
e 3000 AMAZON.COM, INC. P 2025-06-30 2025-10-27
4000 AMGEN INC. P 2022-08-15 2025-10-27
7000 AMGEN INC. P 2024-05-22 2025-10-27
2000 AMGEN INC. P 2024-10-24 2025-10-27
4000 APPLE INC. P 2021-07-19 2025-10-27
8000 APPLE INC. P 2024-03-08 2025-10-27
4000 APPLE INC. P 2024-04-23 2025-10-27
2000 APPLE INC. P 2024-05-20 2025-10-27
4000 AUTOZONE, INC. P 2021-08-11 2025-10-27
6000 AUTOZONE, INC. P 2024-04-09 2025-10-27
2000 AUTOZONE, INC. P 2024-08-06 2025-10-27
1000 AUTOZONE, INC. P 2025-07-15 2025-10-27
1000 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2020-12-23 2025-10-22
1400 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2021-04-12 2025-10-22
2000 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2021-06-11 2025-10-22
8000 BANK OF AMERICA CORP P 2024-12-10 2025-10-22
1000 BANK OF AMERICA CORP P 2025-01-22 2025-10-22
400 BANK OF AMERICA CORP P 2006-12-08 2025-10-22
3 BEST BUY INCORPORATED (BBY) P 2024-04-05 2025-04-09
20 BEST BUY INCORPORATED (BBY) P 2024-04-08 2025-04-09
5 BEST BUY INCORPORATED (BBY) P 2024-05-13 2025-04-09
6 BEST BUY INCORPORATED (BBY) P 2024-05-15 2025-04-09
5 BEST BUY INCORPORATED (BBY) P 2024-07-09 2025-04-09
6 BEST BUY INCORPORATED (BBY) P 2024-09-12 2025-04-09
5 BEST BUY INCORPORATED (BBY) P 2025-01-03 2025-04-09
2000 CELANESE US HOLDINGS LLC NTS P 2022-07-07 2025-03-17
3000 CELANESE US HOLDINGS LLC NTS P 2023-11-10 2025-03-17
3000 CELANESE US HOLDINGS LLC NTS P 2024-03-18 2025-03-17
2000 CELANESE US HOLDINGS LLC NTS P 2024-05-06 2025-03-17
3000 CELANESE US HOLDINGS LLC NTS P 2024-10-07 2025-03-17
11 CHEVRON CORPORATION NEW (CVX) P 2021-07-14 2025-04-22
6 CHEVRON CORPORATION NEW (CVX) P 2023-10-17 2025-04-22
4 CHEVRON CORPORATION NEW (CVX) P 2024-02-27 2025-04-22
4 CHEVRON CORPORATION NEW (CVX) P 2024-03-07 2025-04-22
9000 CITIGROUP INCORPORATED P 2025-07-16 2025-10-22
600 COHEN & STEERS & PREFERRED P 2003-06-24 2025-10-22
3000 DISCOVERY COMMUNICATIONS, LLC NTS P 2024-04-19 2025-07-08
5000 DISCOVERY COMMUNICATIONS, LLC NTS P 2021-08-02 2025-07-08
2000 DISCOVERY COMMUNICATIONS, LLC NTS P 2023-10-26 2025-07-08
4000 DISCOVERY COMMUNICATIONS, LLC NTS P 2024-03-13 2025-07-08
3000 DISCOVERY COMMUNICATIONS, LLC NTS P 2024-05-20 2025-07-08
3000 DISCOVERY COMMUNICATIONS, LLC NTS P 2024-07-10 2025-07-08
1000 DOMINION ENERGY INC P 2021-12-01 2025-10-22
1000 DOMINION ENERGY INC P 2022-01-28 2025-10-22
2000 DOMINION ENERGY INC P 2023-12-05 2025-10-22
3000 DOMINION ENERGY INC P 2024-04-16 2025-10-22
2000 DOMINION ENERGY INC P 2025-05-21 2025-10-22
2000 ELEVANCE HEALTH INC P 2023-01-30 2025-09-19
1000 ELEVANCE HEALTH INC P 2023-02-01 2025-09-19
2000 ELEVANCE HEALTH INC P 2023-11-30 2025-09-19
2000 ELEVANCE HEALTH INC P 2024-03-07 2025-09-19
2000 ELEVANCE HEALTH INC P 2024-04-30 2025-09-19
2000 ELEVANCE HEALTH INC P 2024-05-22 2025-09-19
400 FIRST TRUST NASDAQ TECHNOLOGY P 2013-12-20 2025-10-22
200 FIRST TRUST NASDAQ TECHNOLOGY P 2014-07-07 2025-10-22
5000 GOLDMAN SACHS GROUP INC P 2025-02-14 2025-10-22
8000 GOLDMAN SACHS GROUP INC P 2024-11-12 2025-10-22
500 GOLDMAN SACHS GROUP, INCORPORATED P 2005-04-14 2025-10-22
9000 HUNTINGTON BANCSHARES P 2025-09-09 2025-10-22
8 INTERNATIONAL BUSINESS MACHINES (IBM) P 2021-07-14 2025-04-22
3 INTERNATIONAL BUSINESS MACHINES (IBM) P 2023-10-17 2025-04-22
7 INTERNATIONAL BUSINESS MACHINES (IBM) P 2024-02-27 2025-04-22
2 INTERNATIONAL BUSINESS MACHINES (IBM) P 2024-03-07 2025-04-22
2400 INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT) P 2009-05-01 2025-10-22
500 INVESCO LEISURE & ENTERTAINMENT ETF (PEJ) P 2009-06-08 2025-10-22
500 INVESCO LEISURE & ENTERTAINMENT ETF (PEJ) P 2009-06-17 2025-10-22
500 INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ) P 2021-06-11 2025-10-22
200 INVESCO QQQ TRUST (QQQ) P 2002-12-23 2025-10-22
200 INVESCO QQQ TRUST (QQQ) P 2009-04-17 2025-10-22
1250 INVESCO SENIOR LOAN ETF (BKLN) P 2018-02-26 2025-10-22
50 ISHARES TR CORE MSCI TOTAL (IXUS) P 2017-07-05 2025-10-22
400 ISHARES TR CORE MSCI TOTAL (IXUS) P 2017-08-11 2025-10-22
750 ISHARES TR CORE MSCI TOTAL (IXUS) P 2017-08-25 2025-10-22
597 ISHARES TR EXPND TEC SC ETF (IGM) P 2025-08-14 2025-10-22
500 ISHARES TR GLOBAL REIT ETF (REET) P 2016-07-06 2025-10-22
200 ISHARES TR IBOXX INV CP ETF (LQD) P 2010-07-09 2025-10-22
500 ISHARES TR IBOXX INV CP ETF (LQD) P 2011-12-07 2025-10-22
400 ISHARES TR IBOXX INV CP ETF (LQD) P 2016-02-03 2025-10-22
700 ISHARES TR INTL SEL DIV ETF (IDV) P 2016-02-03 2025-10-22
300 ISHARES TR INTL SEL DIV ETF (IDV) P 2017-06-23 2025-10-22
1000 ISHARES TR INTL SEL DIV ETF (IDV) P 2017-08-11 2025-10-22
200 ISHARES TR MSCI AC ASIA ETF (AAXJ) P 2015-05-20 2025-10-22
150 ISHARES TR MSCI AC ASIA ETF (AAXJ) P 2017-06-23 2025-10-22
200 ISHARES TR MSCI AC ASIA ETF (AAXJ) P 2017-08-25 2025-10-22
500 ISHARES TR MSCI EMG MKT ETF (EEM) P 2017-09-20 2025-10-22
300 ISHARES TR MSCI EMG MKT ETF (EEM) P 2018-01-05 2025-10-22
150 ISHARES TR RUSSELL 2000 ETF (IWM) P 2020-04-09 2025-10-22
200 ISHARES TR TIPS BD ETF (TIP) P 2021-06-11 2025-10-22
50 ISHARES TR US DIGITAL INFRA (IDGT) P 2009-06-03 2025-10-22
200 ISHARES TR US DIGITAL INFRA (IDGT) P 2009-06-17 2025-10-22
60 ISHARES TR EXPANDED TECH (IGV) P 2024-11-08 2025-07-09
86 ISHARES TR EXPANDED TECH (IGV) P 2024-11-08 2025-08-14
19 ISHARES TR EXPANDED TECH (IGV) P 2025-01-02 2025-08-14
342 ISHARES TR EXPANDED TECH (IGV) P 2025-02-25 2025-08-14
21 ISHARES TR EXPANDED TECH (IGV) P 2025-04-09 2025-08-14
9000 JPMORGAN CHASE & CO P 2025-01-28 2025-10-22
4000 JPMORGAN CHASE & CO P 2025-02-14 2025-10-22
10 LYONDELLBASELL INDUSTRIES N V SHS - A P 2021-07-14 2025-04-09
5 LYONDELLBASELL INDUSTRIES N V SHS - A P 2023-10-17 2025-04-09
18 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-02-27 2025-04-09
16 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-03-07 2025-04-09
15 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-04-08 2025-04-09
4 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-05-13 2025-04-09
5 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-05-15 2025-04-09
4 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-07-09 2025-04-09
5 LYONDELLBASELL INDUSTRIES N V SHS - A P 2024-09-12 2025-04-09
6 LYONDELLBASELL INDUSTRIES N V SHS - A P 2025-01-03 2025-04-09
17 MERCK & COMPANY INCORPORATED (MRK) P 2022-01-04 2025-04-09
4 MERCK & COMPANY INCORPORATED (MRK) P 2023-10-17 2025-04-09
11 MERCK & COMPANY INCORPORATED (MRK) P 2024-03-07 2025-04-09
9 MERCK & COMPANY INCORPORATED (MRK) P 2024-04-08 2025-04-09
3 MERCK & COMPANY INCORPORATED (MRK) P 2024-05-13 2025-04-09
3 MERCK & COMPANY INCORPORATED (MRK) P 2024-05-15 2025-04-09
3 MERCK & COMPANY INCORPORATED (MRK) P 2024-07-09 2025-04-09
3 MERCK & COMPANY INCORPORATED (MRK) P 2024-09-12 2025-04-09
4 MERCK & COMPANY INCORPORATED (MRK) P 2025-01-03 2025-04-09
43 NEXTERA ENERGY INC NON-CUMULATIVE P 2023-06-20 2025-08-06
8 NEXTERA ENERGY INC NON-CUMULATIVE P 2023-10-17 2025-08-06
28 NEXTERA ENERGY INC NON-CUMULATIVE P 2024-03-07 2025-08-06
24 NEXTERA ENERGY INC NON-CUMULATIVE P 2024-04-08 2025-08-06
15 NEXTERA ENERGY INC NON-CUMULATIVE P 2024-05-15 2025-08-06
24 NEXTERA ENERGY INC NON-CUMULATIVE P 2025-01-03 2025-08-06
1000 PNC FINANCIAL SERVICES P 2023-02-02 2025-10-22
2000 PNC FINANCIAL SERVICES P 2023-02-02 2025-10-22
4000 PNC FINANCIAL SERVICES P 2024-04-19 2025-10-22
1000 PNC FINANCIAL SERVICES P 2024-10-21 2025-10-22
1000 PNC FINANCIAL SERVICES P 2025-01-06 2025-10-22
4000 PNC FINANCIAL SERVICES P 2025-02-14 2025-10-22
145 PUBLIC STORAGE P 2021-07-14 2025-10-22
100 PUBLIC STORAGE P 2025-01-03 2025-10-22
120 PUBLIC STORAGE P 2023-10-17 2025-10-22
60 PUBLIC STORAGE P 2024-03-07 2025-10-22
292 PUBLIC STORAGE P 2024-04-08 2025-10-22
253 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2022-05-17 2025-10-22
24 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2022-06-30 2025-10-22
44 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2022-08-18 2025-10-22
24 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2023-01-11 2025-10-22
81 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2023-10-11 2025-10-22
111 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2024-10-09 2025-10-22
73 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2025-01-02 2025-10-22
347 SPDR COMMUNICATION SERVICES SELECT SECTOR P 2025-04-09 2025-10-22
21 SPDR COMMUNICATION SERVICES P 2022-05-17 2025-07-09
18 SPDR COMMUNICATION SERVICES P 2022-05-17 2025-08-14
3 SPDR COMMUNICATION SERVICES P 2020-12-04 2025-07-09
4 SPDR COMMUNICATION SERVICES P 2020-12-04 2025-08-14
5 SPDR COMMUNICATION SERVICES P 2021-05-07 2025-08-14
51 SPDR CONSUMER STAPLES SELECT P 2022-09-08 2025-04-09
15 SPDR CONSUMER STAPLES SELECT P 2022-11-02 2025-04-09
3 SPDR CONSUMER STAPLES SELECT P 2022-11-02 2025-08-14
673 SPDR FINANCIAL SELECT SECTOR FUND (XLF) P 2024-02-12 2025-04-09
38 SPDR HEALTH CARE SELECT (XLV) P 2021-05-17 2025-04-09
49 SPDR HEALTH CARE SELECT (XLV) P 2021-05-17 2025-07-09
22 SPDR HEALTH CARE SELECT (XLV) P 2021-11-10 2025-07-09
26 SPDR HEALTH CARE SELECT (XLV) P 2022-03-09 2025-07-09
85 SPDR HEALTH CARE SELECT (XLV) P 2022-03-09 2025-08-14
23 SPDR HEALTH CARE SELECT (XLV) P 2022-05-17 2025-08-14
98 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) P 2021-05-17 2025-07-09
10 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) P 2021-05-17 2025-08-14
20 SPDR UTILITIES SELECT SECTOR FUND (XLU) P 2025-07-09 2025-08-14
7 STATE STREET CONSUMER DISCRETIONARY SELECT P 2021-05-07 2025-10-22
127 STATE STREET CONSUMER DISCRETIONARY SELECT P 2021-05-17 2025-10-22
3 STATE STREET CONSUMER DISCRETIONARY SELECT P 2021-07-27 2025-10-22
11 STATE STREET CONSUMER DISCRETIONARY SELECT P 2022-05-17 2025-10-22
6 STATE STREET CONSUMER DISCRETIONARY SELECT P 2022-06-30 2025-10-22
31 STATE STREET CONSUMER DISCRETIONARY SELECT P 2023-01-11 2025-10-22
6 STATE STREET CONSUMER DISCRETIONARY SELECT P 2024-02-12 2025-10-22
2 STATE STREET CONSUMER DISCRETIONARY SELECT P 2024-04-09 2025-10-22
14 STATE STREET CONSUMER DISCRETIONARY SELECT P 2024-08-07 2025-10-22
51 STATE STREET CONSUMER DISCRETIONARY SELECT P 2024-10-09 2025-10-22
38 STATE STREET CONSUMER DISCRETIONARY SELECT P 2025-01-02 2025-10-22
13 STATE STREET CONSUMER DISCRETIONARY SELECT P 2025-04-09 2025-10-22
2000 STATE STREET CORP P 2024-01-24 2025-10-22
1000 STATE STREET CORP P 2024-01-31 2025-10-22
3000 STATE STREET CORP P 2024-04-16 2025-10-22
3000 STATE STREET CORP P 2024-08-02 2025-10-22
18000 US TREASURY BILLS OID P 2025-03-19 2025-04-15
31000 US TREASURY BILLS OID P 2025-04-11 2025-05-06
13000 US TREASURY BILLS OID P 2025-05-09 2025-06-02
27000 US TREASURY BILLS OID P 2025-05-09 2025-06-12
31000 US TREASURY BILLS OID P 2025-07-22 2025-07-17
27000 US TREASURY BILLS OID P 2025-07-22 2025-08-19
2000 WALMART INC NTS ISIN US931142EY50 P 2023-03-29 2025-08-12
2000 WALMART INC NTS ISIN US931142EY50 P 2023-05-10 2025-08-12
6000 WALMART INC NTS ISIN US931142EY50 P 2024-03-28 2025-08-12
6000 WALMART INC NTS ISIN US931142EY50 P 2024-07-25 2025-08-12
40000 WELLS FARGO & COMPANY P 2022-11-09 2025-05-14
5000 WELLS FARGO & COMPANY P 2024-10-24 2025-10-22
7000 CONAGRA BRANDS INC NTS 5.3% DUE 10/01/2026 P 2023-11-16 2025-10-27
8000 CONAGRA BRANDS INC NTS 5.3% DUE 10/01/2026 P 2024-05-21 2025-10-27
11000 DIAGEO CAPITAL PLC NTS 5.875% DUE 09/30/2036 P 2024-07-29 2025-10-27
4000 DIAGEO CAPITAL PLC NTS 5.875% DUE 09/30/2036 P 2024-11-01 2025-10-27
5000 DOLLAR GENERAL CORP NTS 3.5% DUE 04/03/2030 P 2021-07-28 2025-10-27
9000 DOLLAR GENERAL CORP NTS 3.5% DUE 04/03/2030 P 2024-04-10 2025-10-27
2000 DOLLAR GENERAL CORP NTS 3.5% DUE 04/03/2030 P 2024-06-17 2025-10-27
14000 EMERSON ELECTRIC CO. NTS 5% DUE 03/15/2035 P 2025-02-27 2025-10-27
2000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2023-05-16 2025-10-27
3000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2023-05-25 2025-10-27
5000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2024-04-02 2025-10-27
6000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2024-07-17 2025-10-27
2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2022-04-21 2025-10-27
2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2022-06-10 2025-10-27
1000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-01-31 2025-10-27
3000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-04-05 2025-10-27
4000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-08-27 2025-10-27
2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2025-01-14 2025-10-27
5000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2021-07-20 2025-10-27
6000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2023-10-20 2025-10-27
4000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2024-04-01 2025-10-27
9000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2024-08-06 2025-10-27
9000 MOTOROLA SOLUTIONS INC NTS 5.2% DUE 08/15/2032 P 2025-06-02 2025-10-27
5000 MOTOROLA SOLUTIONS INC NTS 5.2% DUE 08/15/2032 P 2025-08-19 2025-10-27
4000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2021-08-26 2025-10-27
3000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2023-12-06 2025-10-27
3000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2024-03-18 2025-10-27
5000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2024-07-05 2025-10-27
2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2023-10-04 2025-10-27
3000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-01-10 2025-10-27
2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-03-15 2025-10-27
2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-04-25 2025-10-27
2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-10-22 2025-10-27
5000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-01-18 2025-10-27
2000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-04-04 2025-10-27
2000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-05-10 2025-10-27
4000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2025-01-08 2025-10-27
5000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2021-07-29 2025-10-27
5000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2023-10-20 2025-10-27
11000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2024-08-01 2025-10-27
5000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2023-11-17 2025-10-27
2000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-03-22 2025-10-27
3000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-05-01 2025-10-27
2000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-06-10 2025-10-27
3000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2023-11-17 2025-10-28
3000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-04-17 2025-10-28
1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-05-21 2025-10-28
1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-09-23 2025-10-28
1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2025-01-06 2025-10-28
4000 APPLE INC. NTS OID 4.25% DUE 02/09/2047 P 2025-01-15 2025-10-28
14000 AUTONATION, INC. NTS 5.89% DUE 03/15/2035 P 2025-02-19 2025-10-28
40000 BANC AMERICA FDG 2006-6 1-A-2 6.25% DUE 08/25/2036 P 2008-01-28 2025-10-28
30000 BANC AMERICA FDG 2007-5 C-A-4 6% DUE 07/25/2037 P 2008-06-26 2025-10-28
7000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-02-02 2025-10-28
6000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-04-23 2025-10-28
2000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-06-21 2025-10-28
3000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2025-03-11 2025-10-28
4000 BORGWARNER INC. NTS 5.4% DUE 08/15/2034 P 2024-08-07 2025-10-28
4000 BORGWARNER INC. NTS 5.4% DUE 08/15/2034 P 2024-08-08 2025-10-28
7000 BROADCOM INC NTS 5.15% DUE 11/15/2031 P 2024-07-08 2025-10-28
2000 BROADCOM INC NTS 5.15% DUE 11/15/2031 P 2024-08-08 2025-10-28
5000 BROWN & BROWN INC NTS 2.375% DUE 03/15/2031 P 2021-08-27 2025-10-28
9000 BROWN & BROWN INC NTS 2.375% DUE 03/15/2031 P 2024-08-01 2025-10-28
3000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2021-07-15 2025-10-28
2000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2023-12-22 2025-10-28
6000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2024-06-26 2025-10-28
3000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2025-01-06 2025-10-28
20000 CITIGROUP INC 6.2803% DUE 08/31/2028 P 2018-09-05 2025-10-28
10000 CMS ENERGY CORPORATION NTS 4.75% DUE 06/01/2050 P 2025-01-23 2025-10-28
4000 CMS ENERGY CORPORATION NTS 4.75% DUE 06/01/2050 P 2022-02-04 2025-10-28
5000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2021-08-04 2025-10-28
4000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2023-12-22 2025-10-28
5000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2024-03-26 2025-10-28
6000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2024-12-06 2025-10-28
3000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2025-03-21 2025-10-28
5000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-01-03 2025-10-28
2000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-03-22 2025-10-28
4000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-05-15 2025-10-28
3000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2025-01-03 2025-10-28
30000 CSFB MTG PTC 2005-8 IIIA21 5.5% DUE 09/25/2035 P 2008-06-10 2025-10-28
14000 CVS HEALTH CORP NTS 7% DUE 03/10/2055 P 2025-04-02 2025-10-28
4000 DELL INTL LLC / EMC CORP. NTS 4.75% DUE 10/06/2032 P 2025-09-22 2025-10-28
9000 DELL INTL LLC / EMC CORP. NTS 4.75% DUE 10/06/2032 P 2025-09-22 2025-10-28
4000 DIAGEO INVESTMENT CORP NTS 4.25% DUE 05/11/2042 P 2021-08-04 2025-10-28
4000 DUKE ENERGY CORP SUB DEBENTURE 6.45% DUE 09/01/2054 P 2024-08-19 2025-10-28
4000 DUKE ENERGY CORP SUB DEBENTURE 6.45% DUE 09/01/2054 P 2024-08-22 2025-10-28
2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2022-09-20 2025-10-28
2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2023-09-28 2025-10-28
2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-02-01 2025-10-28
3000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-04-02 2025-10-28
3000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-07-10 2025-10-28
5000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2023-12-27 2025-10-28
4000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2024-04-25 2025-10-28
2000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2024-06-11 2025-10-28
3000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2025-09-10 2025-10-28
9000 EVERGY INC NTS6.65% DUE 06/01/2055 P 2025-02-19 2025-10-28
3000 FERGUSON ENTERPRISES INC NTS 4.35% DUE 03/15/2031 P 2025-09-18 2025-10-28
4000 FERGUSON ENTERPRISES INC NTS 4.35% DUE 03/15/2031 P 2025-09-18 2025-10-28
6000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2025-10-09 2025-10-28
3000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2023-12-06 2025-10-28
2000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2024-03-14 2025-10-28
2000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2024-04-09 2025-10-28
17000 FNMA REMIC TRUST 2004-36 CB 5% DUE 05/25/2034 P 2006-01-25 2025-10-28
10000 INGERSOLL RAND INC NTS 5.7% DUE 08/14/2033 P 2024-05-07 2025-10-28
6000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-01-25 2025-10-28
3000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-03-18 2025-10-28
2000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-05-01 2025-10-28
1000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-06-21 2025-10-28
35000 JPMORGAN CHASE & CO. MTN 3.25% DUE 07/29/2036 P 2016-07-26 2025-10-28
2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-02-23 2025-10-28
1000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-05-16 2025-10-28
2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-11-22 2025-10-28
2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-03-20 2025-10-28
3000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-05-16 2025-10-28
2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-10-18 2025-10-28
2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2025-01-24 2025-10-28
3000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-01-16 2025-10-28
3000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-04-16 2025-10-28
2000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-05-29 2025-10-28
14000 LABORATORY CORP OF AMERICA NTS 4.8% DUE 10/01/2034 P 2025-02-04 2025-10-28
25000 LEGG MASON INC NTS 4.75% DUE 03/15/2026 P 2017-11-20 2025-10-28
3000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2024-01-10 2025-10-28
4000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2024-05-14 2025-10-28
2000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2025-01-07 2025-10-28
6000 MICROSOFT CORPORATION NTS3.041% DUE 03/17/2062 P 2025-01-06 2025-10-28
4000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2021-08-03 2025-10-28
6000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2024-04-10 2025-10-28
1000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2024-05-23 2025-10-28
3000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2025-06-23 2025-10-28
3000 NASDAQ INC NTS ISIN 5.35% DUE 06/28/2028 P 2025-02-05 2025-10-28
4000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-01-29 2025-10-28
3000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-04-26 2025-10-28
2000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-07-09 2025-10-28
8000 OTIS WORLDWIDE CORP. NTS 5.125% DUE 11/19/2031 P 2024-11-12 2025-10-28
2000 OTIS WORLDWIDE CORP. NTS 5.125% DUE 11/19/2031 P 2025-03-21 2025-10-28
7000 QUEST DIAGNOSTICS INC NTS 5% DUE 12/15/2034 P 2024-08-15 2025-10-28
2000 QUEST DIAGNOSTICS INC NTS 5% DUE 12/15/2034 P 2024-10-08 2025-10-28
12000 ROPER TECHNOLOGIES INC NTS 4.9% DUE 10/15/2034 P 2024-08-19 2025-10-28
1000 ROPER TECHNOLOGIES INC NTS 4.9% DUE 10/15/2034 P 2025-02-03 2025-10-28
4000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2021-08-30 2025-10-28
7000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2024-06-25 2025-10-28
1000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2024-08-05 2025-10-28
2000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2023-10-11 2025-10-28
2000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2023-12-22 2025-10-28
1000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-01-11 2025-10-28
5000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-05-22 2025-10-28
1000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-10-31 2025-10-28
25000 TRUST FINANCIAL CORP NTS 6% DUE 02/15/2026 P 2016-08-02 2025-10-28
12000 VERIZON NEW YORK INC. DEB 7.375% DUE 04/01/2032 P 2004-01-07 2025-10-28
2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2022-08-04 2025-10-28
2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2022-08-04 2025-10-28
2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2023-12-29 2025-10-28
6000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-05-21 2025-10-28
5000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-01-05 2025-10-28
8000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-11-07 2025-10-28
1000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2025-07-15 2025-10-28
2000 WELLS FARGO & CO MAT 01/01/2199 3.9% DUE 01/01/2045 P 2021-08-24 2025-10-28
1000 WELLS FARGO & CO MAT 01/01/2199 3.9% DUE 01/01/2045 P 2023-04-11 2025-10-28
35000 MCDONALD'S CORPORATION MTN3.7% DUE 01/30/2026 P 2017-10-13 2025-11-03
100 3M COMPANY (MMM) P 2009-02-11 2025-10-23
100 3M COMPANY (MMM) P 2009-02-24 2025-10-23
300 ABBVIE INCORPORATED (ABBV) P 2011-05-16 2025-10-23
8 ABBVIE INCORPORATED (ABBV) P 2021-07-14 2025-10-23
3 ABBVIE INCORPORATED (ABBV) P 2023-10-17 2025-10-23
5 ABBVIE INCORPORATED (ABBV) P 2024-03-07 2025-10-23
6 ABBVIE INCORPORATED (ABBV) P 2024-04-08 2025-10-23
1 ABBVIE INCORPORATED (ABBV) P 2024-05-13 2025-10-23
2 ABBVIE INCORPORATED (ABBV) P 2024-05-15 2025-10-23
1 ABBVIE INCORPORATED (ABBV) P 2024-07-09 2025-10-23
2 ABBVIE INCORPORATED (ABBV) P 2024-09-12 2025-10-23
2 ABBVIE INCORPORATED (ABBV) P 2025-01-03 2025-10-23
11 ABBVIE INCORPORATED (ABBV) P 2025-09-26 2025-10-23
400 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2014-08-21 2025-10-23
886.132 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-04-12 2025-10-22
38.552 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-06-15 2025-10-22
7.64 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-12-17 2025-10-22
36.333 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-12-17 2025-10-22
5.542 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2022-06-14 2025-10-22
5.658 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2022-12-16 2025-10-22
1.056 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-06-13 2025-10-22
7.761 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-12-15 2025-10-22
20.039 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-12-15 2025-10-22
20.527 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2024-06-11 2025-10-22
1.695 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2024-06-11 2025-10-22
35.716 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2024-12-20 2025-10-22
2.022 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2024-12-20 2025-10-22
31.234 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2025-06-10 2025-10-22
100 AMERICAN TOWER CORPORATION REIT (AMT) P 2010-10-19 2025-10-23
100 AMGEN INCORPORATED (AMGN) P 2008-02-25 2025-10-23
213 ARES MANAGEMENT CORP CLASS A COM STK P 2025-10-23 2026-02-27
163 ATLASSIAN CORPORATION CLASS A (TEAM) P 2025-10-23 2025-11-24
200 AUTOMATIC DATA PROCESSING INCORPORATED (ADP) P 2009-04-17 2025-10-23
14 BANK NEW YORK MELLON CORPORATION (BK) P 2025-10-23 2026-02-11
802 BANK OF AMER CORPORATION (BAC) P 2005-11-09 2025-10-23
613 BANK OF AMER CORPORATION (BAC) P 2011-08-30 2025-10-23
200 BOEING COMPANY (BA) P 2001-11-14 2025-10-23
454 BROWN & BROWN INCORPORATED (BRO) P 2025-10-23 2025-12-19
10 CADENCE DESIGN SYSTEM INCORPORATED (CDNS) P 2025-10-23 2025-11-06
75 CATERPILLAR INCORPORATED (CAT) P 2009-04-17 2025-10-23
300 CATERPILLAR INCORPORATED (CAT) P 2009-06-17 2025-10-23
3 CBOE GLOBAL MKTS INCORPORATED (CBOE) P 2025-10-23 2026-01-29
22 CBRE GROUP INCORPORATED CLASS A (CBRE) P 2025-10-23 2026-02-11
100 CHEVRON CORPORATION (CVX) P 1996-10-09 2025-10-23
400 CHEVRON CORPORATION (CVX) P 1998-01-15 2025-10-23
6 CHEVRON CORPORATION (CVX) P 2024-03-07 2025-10-23
10 CHEVRON CORPORATION (CVX) P 2024-04-08 2025-10-23
2 CHEVRON CORPORATION (CVX) P 2024-05-13 2025-10-23
3 CHEVRON CORPORATION (CVX) P 2024-05-15 2025-10-23
3 CHEVRON CORPORATION (CVX) P 2024-07-09 2025-10-23
3 CHEVRON CORPORATION (CVX) P 2024-09-12 2025-10-23
4 CHEVRON CORPORATION (CVX) P 2025-01-03 2025-10-23
146 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-11-03
153 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-11-12
88 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-11-17
123 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-11-20
109 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-11-21
306 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) P 2025-10-23 2025-12-03
74.763 CHUBB LIMITED SWITZ (SWITZERLAND) (CB) P 2016-01-14 2025-10-23
75.238 CHUBB LIMITED SWITZ (SWITZERLAND) (CB) P 2016-01-14 2025-10-23
800 CHURCH & DWIGHT COMPANY INCORPORATED (CHD) P 2009-04-17 2025-10-23
22 CISCO SYSTEMS INCORPORATED (CSCO) P 2021-07-14 2025-10-23
7 CISCO SYSTEMS INCORPORATED (CSCO) P 2023-10-17 2025-10-23
15 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-03-07 2025-10-23
14 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-04-08 2025-10-23
3 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-05-13 2025-10-23
5 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-05-15 2025-10-23
4 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-07-09 2025-10-23
4 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-09-12 2025-10-23
23 CISCO SYSTEMS INCORPORATED (CSCO) P 2024-11-19 2025-10-23
17 CISCO SYSTEMS INCORPORATED (CSCO) P 2025-01-03 2025-10-23
21 CISCO SYSTEMS INCORPORATED (CSCO) P 2025-09-26 2025-10-23
11 CME GROUP INCORPORATED (CME) P 2021-07-14 2025-10-23
3 CME GROUP INCORPORATED (CME) P 2023-10-17 2025-10-23
8 CME GROUP INCORPORATED (CME) P 2024-03-07 2025-10-23
7 CME GROUP INCORPORATED (CME) P 2024-04-08 2025-10-23
1 CME GROUP INCORPORATED (CME) P 2024-05-13 2025-10-23
3 CME GROUP INCORPORATED (CME) P 2024-05-15 2025-10-23
1 CME GROUP INCORPORATED (CME) P 2024-07-09 2025-10-23
3 CME GROUP INCORPORATED (CME) P 2024-09-12 2025-10-23
2 CME GROUP INCORPORATED (CME) P 2025-01-03 2025-10-23
35 COCA COLA COMPANY (KO) P 2021-07-14 2025-10-23
16 COCA COLA COMPANY (KO) P 2023-10-17 2025-10-23
27 COCA COLA COMPANY (KO) P 2024-03-07 2025-10-23
24 COCA COLA COMPANY (KO) P 2024-04-08 2025-10-23
6 COCA COLA COMPANY (KO) P 2024-05-13 2025-10-23
8 COCA COLA COMPANY (KO) P 2024-05-15 2025-10-23
7 COCA COLA COMPANY (KO) P 2024-07-09 2025-10-23
8 COCA COLA COMPANY (KO) P 2024-09-12 2025-10-23
9 COCA COLA COMPANY (KO) P 2025-01-03 2025-10-23
297 COSTAR GROUP INCORPORATED (CSGP) P 2025-10-23 2025-11-26
348 COSTAR GROUP INCORPORATED (CSGP) P 2025-10-30 2025-11-26
150 CROWN CASTLE INCORPORATED REIT (CCI) P 2009-08-25 2025-10-23
73 DATADOG INCORPORATED CLASS A COM (DDOG) P 2025-10-23 2025-11-06
100 DISNEY WALT COMPANY (DIS) P 2009-02-26 2025-10-23
300 DISNEY WALT COMPANY (DIS) P 2009-05-27 2025-10-23
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36.165 DOUBLELINE CORE FIXED INCOME FUND CL N N/L (DLFNX) P 2013-12-05 2025-10-22
9.291 DOUBLELINE CORE FIXED INCOME FUND CL N N/L (DLFNX) P 2013-12-05 2025-10-22
17.069 DOUBLELINE CORE FIXED INCOME FUND CL N N/L (DLFNX) P 2020-12-08 2025-10-22
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393.6 ENBRIDGE INCORPORATED (CANADA) (ENB) P 2002-07-22 2025-10-23
196.8 ENBRIDGE INCORPORATED (CANADA) (ENB) P 2007-01-22 2025-10-23
576 ENERGY TRANSFER L P COM UT LTD PTN (ET) P 2009-04-17 2025-10-23
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485.32 FIMM GOVERNMENT PORTFOLIO MM INSTL CL M/M P 2025-06-02 2025-10-22
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750000 FIMM GOVERNMENT PORTFOLIO MM INSTL CL M/M P 2025-09-05 2025-10-22
3182.39 FIMM GOVERNMENT PORTFOLIO MM INSTL CL M/M P 2025-10-01 2025-10-22
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13 GALLAGHER ARTHUR J & COMPANY (AJG) P 2025-10-23 2026-01-27
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150 HOME DEPOT INCORPORATED (HD) P 2002-08-08 2025-10-23
154 HOME DEPOT INCORPORATED (HD) P 2003-01-10 2025-10-23
350 INTERNATIONAL BUSINESS MACHINES (IBM) P 2020-11-11 2025-10-23
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277.899 JANUS HENDERSON OVERSEAS FUND CL A M/F (JDIAX) P 2008-02-25 2025-10-22
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432.16 JANUS HENDERSON OVERSEAS FUND CL A M/F (JDIAX) P 2009-04-17 2025-10-22
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477 JPMORGAN CHASE & COMPANY (JPM) P 2002-07-25 2025-10-23
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58 LAM RESEARCH CORPORATION COM NEW (LRCX) P 2025-10-23 2026-02-11
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85 MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2025-10-23 2025-11-06
101 MARVELL TECHNOLOGY INCORPORATED (MRVL) P 2025-10-23 2025-11-25
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300 NEXTERA ENERGY INCORPORATED (NEE) P 2021-06-11 2025-10-23
202 NEXTERA ENERGY INCORPORATED UNIT 11/01/27 (NEE.PRT) P 2025-08-06 2025-10-23
62 NVIDIA CORPORATION (NVDA) P 2025-10-23 2025-11-18
53 NVIDIA CORPORATION (NVDA) P 2025-10-23 2026-02-26
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100 PEPSICO INCORPORATED (PEP) P 2009-04-17 2025-10-23
300 PEPSICO INCORPORATED (PEP) P 2011-02-18 2025-10-23
120 PFIZER INCORPORATED (PFE) P 2024-02-07 2025-10-23
55 PFIZER INCORPORATED (PFE) P 2024-03-07 2025-10-23
53 PFIZER INCORPORATED (PFE) P 2024-04-08 2025-10-23
15 PFIZER INCORPORATED (PFE) P 2024-05-13 2025-10-23
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15 PFIZER INCORPORATED (PFE) P 2024-07-09 2025-10-23
18 PFIZER INCORPORATED (PFE) P 2024-09-12 2025-10-23
20 PFIZER INCORPORATED (PFE) P 2025-01-03 2025-10-23
200 PROCTER & GAMBLE COMPANY (PG) P 2000-06-20 2025-10-23
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1000 PUBLIC SVC ENTERPRISE GROUP (PEG) P 1985-11-25 2025-10-23
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30 REALTY INCOME CORPORATION REIT (O) P 2024-03-07 2025-12-19
28 REALTY INCOME CORPORATION REIT (O) P 2024-04-08 2025-12-19
7 REALTY INCOME CORPORATION REIT (O) P 2024-05-13 2025-12-19
10 REALTY INCOME CORPORATION REIT (O) P 2024-05-15 2025-12-19
4 REALTY INCOME CORPORATION REIT (O) P 2024-07-09 2025-12-19
72 ROPER TECHNOLOGIES INCORPORATED (ROP) P 2025-10-23 2026-01-29
12 ROPER TECHNOLOGIES INCORPORATED (ROP) P 2025-10-30 2026-01-29
300 RTX CORPORATION (RTX) P 2009-01-28 2025-10-23
200 RTX CORPORATION (RTX) P 2009-04-17 2025-10-23
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100 SALESFORCE INCORPORATED (CRM) P 2014-07-25 2025-10-23
200 SALESFORCE INCORPORATED (CRM) P 2014-08-21 2025-10-23
134 SANDISK CORPORATION (SNDK) P 2025-10-23 2025-11-04
39 SANDISK CORPORATION (SNDK) P 2025-10-23 2026-01-07
7 SANDISK CORPORATION (SNDK) P 2025-10-23 2026-02-11
114 SCHWAB CHARLES CORPORATION (SCHW) P 2025-10-23 2026-02-10
6 SERVICENOW INCORPORATED (NOW) P 2020-04-09 2025-11-06
7 SERVICENOW INCORPORATED (NOW) P 2020-04-09 2025-11-12
493.142 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 1992-10-13 2025-10-23
6.629 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2013-06-27 2025-10-23
7.133 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2013-09-26 2025-10-23
6.915 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2013-12-23 2025-10-23
6.57 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2014-03-27 2025-10-23
6.254 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2014-06-26 2025-10-23
7.995 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2015-06-22 2025-10-23
9.038 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2015-09-21 2025-10-23
10.485 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2015-12-18 2025-10-23
11.656 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2016-03-29 2025-10-23
10.634 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2016-09-19 2025-10-23
10.976 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2016-12-16 2025-10-23
10.574 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2017-03-27 2025-10-23
14 SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) P 2025-10-23 2025-10-29
79 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2022-11-02 2025-10-23
110 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2023-01-11 2025-10-23
81 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2023-06-02 2025-10-23
70 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2023-10-11 2025-10-23
4 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2024-04-09 2025-10-23
117 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2024-08-07 2025-10-23
117 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2024-10-09 2025-10-23
67 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2024-11-08 2025-10-23
99 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2025-01-02 2025-10-23
114 STATE ST CONSUMER STAPLES SEL SECTOR SPDR ETF P 2025-07-09 2025-10-23
50 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2024-02-12 2025-10-23
227 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2024-04-09 2025-10-23
515 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2024-08-07 2025-10-23
334 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2024-10-09 2025-10-23
507 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2024-11-08 2025-10-23
324 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-01-02 2025-10-23
34 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-07-09 2025-10-23
19 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-08-14 2025-10-23
4 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-05-17 2025-10-23
105 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-06-30 2025-10-23
55 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-08-18 2025-10-23
94 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2023-06-02 2025-10-23
68 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2023-10-11 2025-10-23
20 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2024-02-12 2025-10-23
118 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2024-10-09 2025-10-23
78 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2024-11-08 2025-10-23
102 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2025-01-02 2025-10-23
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163 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2021-05-17 2025-10-23
57 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2021-09-17 2025-10-23
73 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2022-05-17 2025-10-23
7 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2022-06-30 2025-10-23
33 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2022-09-08 2025-10-23
7 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2024-04-09 2025-10-23
106 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2024-10-09 2025-10-23
72 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2025-01-02 2025-10-23
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1.524 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2012-12-18 2025-10-22
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233 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-12-03
150.147 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22
351.022 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22
318.478 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22
0.848 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2016-12-27 2025-10-22
1.078 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2017-12-26 2025-10-22
20.683 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2018-12-24 2025-10-22
19.165 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2019-11-15 2025-10-22
43.071 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2020-11-24 2025-10-22
101.094 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2020-11-24 2025-10-22
283.063 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2021-11-19 2025-10-22
13.784 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2021-12-17 2025-10-22
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4.283 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-01-23 2025-10-23
4.056 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-04-13 2025-10-23
4.141 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-06-29 2025-10-23
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4.065 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-01-19 2025-10-23
4.178 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-04-16 2025-10-23
3.757 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-10-19 2025-10-23
4.149 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2019-01-17 2025-10-23
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17 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-04-05 2025-10-23
10 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-04-08 2025-10-23
3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-05-13 2025-10-23
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3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-07-09 2025-10-23
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4 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2025-01-03 2025-10-23
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300 VALERO ENERGY CORPORATION (VLO) P 2021-06-11 2025-10-23
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150 VANGUARD EXTENDED MARKET ETF (VXF) P 2017-08-11 2025-10-23
200 VANGUARD EXTENDED MARKET ETF (VXF) P 2017-08-25 2025-10-23
150 VANGUARD EXTENDED MARKET ETF (VXF) P 2017-09-15 2025-10-23
200 VANGUARD EXTENDED MARKET ETF (VXF) P 2019-06-20 2025-10-23
400 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2005-08-12 2025-10-23
200 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2009-04-17 2025-10-23
200 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2009-06-29 2025-10-23
200 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2010-01-06 2025-10-23
500 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2010-02-19 2025-10-23
300 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2017-05-15 2025-10-23
200 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2017-09-15 2025-10-23
200 VANGUARD REAL ESTATE ETF (VNQ) P 2016-08-15 2025-10-23
40 VERISK ANALYTICS INCORPORATED (VRSK) P 2025-10-23 2026-01-16
55 VERISK ANALYTICS INCORPORATED (VRSK) P 2025-10-23 2026-02-06
61 VERISK ANALYTICS INCORPORATED (VRSK) P 2025-10-23 2026-02-09
564 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 1984-02-23 2025-10-23
236 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2005-10-19 2025-10-23
44 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-07-14 2025-10-23
10 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2023-10-17 2025-10-23
29 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-03-07 2025-10-23
26 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-04-08 2025-10-23
6 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-05-13 2025-10-23
9 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-05-15 2025-10-23
7 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-07-09 2025-10-23
9 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-09-12 2025-10-23
10 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2025-01-03 2025-10-23
221 VISA INCORPORATED COM CLASS A (V) P 2011-05-16 2025-10-23
300 WALMART INCORPORATED (WMT) P 2009-03-10 2025-10-23
600 WALMART INCORPORATED (WMT) P 2011-07-05 2025-10-23
33 WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2025-10-23 2026-01-21
150 WESTERN DIGITAL CORPORATION (WDC) P 2025-10-23 2025-11-04
88 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-05-30 2025-10-23
6 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-07-09 2025-10-23
6 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-09-12 2025-10-23
45 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-12-12 2025-10-23
17 WILLIAMS COMPANIES INCORPORATED (WMB) P 2025-01-03 2025-10-23
82 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-10-23 2025-12-19
81 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-10-23 2026-01-29
31 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-11-04 2026-01-29
20 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-11-26 2026-01-29
50 ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH) P 2006-02-08 2025-10-23
200 ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH) P 2009-03-10 2025-10-23
(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 3,111   2,984 127
b 2,074   1,884 190
c 5,186   4,917 269
d 1,037   984 53
e 3,111   3,048 63
4,001   3,995 6
7,001   6,667 334
2,000   1,950 50
3,299   4,719 -1,420
6,599   6,660 -61
3,299   3,136 163
1,650   1,601 49
3,975   4,308 -333
5,962   5,658 304
1,987   1,934 53
994   975 19
44,790   30,905 13,885
62,706   46,945 15,761
89,580   68,640 20,940
8,191   8,240 -49
1,024   1,024  
10,329   10,000 329
171   239 -68
1,140   1,596 -456
285   373 -88
342   450 -108
285   429 -144
342   584 -242
285   432 -147
2,000   2,000  
3,000   3,000  
3,000   3,000  
2,000   2,000  
3,000   3,000  
1,503   1,138 365
820   992 -172
546   607 -61
546   597 -51
9,399   9,000 399
12,990   14,746 -1,756
2,757   2,786 -29
4,380   5,316 -936
1,752   1,766 -14
3,504   3,580 -76
2,628   2,654 -26
2,628   2,668 -40
989   1,000 -11
989   1,019 -30
1,978   1,748 230
2,968   2,770 198
1,978   1,971 7
2,000   1,998 2
1,000   1,000  
2,000   1,997 3
2,000   1,997 3
2,000   1,995 5
2,000   1,995 5
39,338   9,824 29,514
19,669   5,549 14,120
5,263   5,089 174
8,762   8,495 267
10,710   12,500 -1,790
8,987   9,000 -13
1,918   1,067 851
719   411 308
1,678   1,288 390
479   395 84
137,060   12,712 124,348
29,788   5,859 23,929
29,788   5,636 24,152
17,838   16,844 994
120,577   5,195 115,382
120,577   6,738 113,839
25,994   29,350 -3,356
4,166   2,912 1,254
33,326   23,883 9,443
62,486   45,356 17,130
75,750   70,846 4,904
12,902   14,070 -1,168
22,515   21,773 742
56,286   56,499 -213
45,029   45,945 -916
25,781   19,309 6,472
11,049   10,023 1,026
36,830   33,531 3,299
18,562   13,774 4,788
13,921   10,392 3,529
18,562   14,759 3,803
27,081   23,428 3,653
16,249   14,971 1,278
36,313   18,894 17,419
22,439   25,836 -3,397
4,350   1,193 3,157
17,400   4,821 12,579
6,641   6,037 604
9,357   8,653 704
2,067   1,907 160
37,210   33,424 3,786
2,285   1,702 583
9,364   9,000 364
4,162   4,080 82
537   1,022 -485
268   463 -195
966   1,781 -815
859   1,615 -756
805   1,574 -769
215   406 -191
268   509 -241
215   376 -161
268   469 -201
322   438 -116
1,308   1,311 -3
308   417 -109
846   1,360 -514
692   1,145 -453
231   389 -158
231   387 -156
231   376 -145
231   343 -112
308   397 -89
1,758   1,981 -223
327   286 41
1,145   986 159
981   947 34
613   675 -62
981   993 -12
1,032   1,000 32
2,063   2,003 60
4,126   3,796 330
1,032   1,021 11
1,032   1,018 14
4,126   4,069 57
2,384   3,748 -1,364
1,719   1,738 -19
2,062   1,937 125
1,031   1,157 -126
5,018   5,469 -451
29,243   15,139 14,104
2,774   1,312 1,462
5,086   2,583 2,503
2,774   1,235 1,539
9,362   5,556 3,806
12,830   9,979 2,851
8,438   7,120 1,318
40,108   29,977 10,131
2,250   1,257 993
2,007   1,077 930
655   474 181
917   632 285
1,146   890 256
3,912   3,727 185
1,151   1,074 77
246   215 31
29,336   26,489 2,847
4,981   4,701 280
6,603   6,061 542
2,965   2,947 18
3,504   3,392 112
11,336   11,090 246
3,067   3,012 55
25,125   13,178 11,947
2,675   1,345 1,330
1,726   1,635 91
1,659   1,246 413
30,094   21,550 8,544
711   543 168
2,607   1,674 933
1,422   830 592
7,346   4,259 3,087
1,422   1,082 340
474   361 113
3,317   2,413 904
12,085   10,077 2,008
9,004   8,488 516
3,080   2,310 770
2,088   2,000 88
1,044   999 45
3,131   3,035 96
3,131   3,034 97
18,000   17,970 30
31,000   30,926 74
12,986   12,953 33
27,000   26,968 32
31,000   30,052 948
27,000   26,915 85
1,977   1,993 -16
1,977   1,998 -21
5,932   5,876 56
5,932   5,868 64
40,000   40,003 -3
5,377   5,449 -72
7,065   6,949 116
8,074   7,987 87
12,086   11,708 378
4,395   4,276 119
4,834   5,315 -481
8,702   8,098 604
1,934   1,831 103
14,531   14,039 492
2,003   1,978 25
3,004   2,926 78
5,007   4,812 195
6,009   5,873 136
1,973   1,998 -25
1,973   1,963 10
986   956 30
2,959   2,788 171
3,945   3,896 49
1,973   1,830 143
3,079   5,069 -1,990
3,695   3,281 414
2,463   2,519 -56
5,542   5,740 -198
9,356   8,991 365
5,198   5,099 99
3,993   4,066 -73
2,995   2,910 85
2,995   2,914 81
4,991   4,889 102
2,172   2,000 172
3,257   3,197 60
2,172   2,103 69
2,172   2,060 112
2,172   2,149 23
5,263   5,130 133
2,105   2,020 85
2,105   1,996 109
4,210   3,982 228
3,609   5,338 -1,729
3,609   3,150 459
7,940   7,981 -41
5,003   4,722 281
2,001   1,935 66
3,002   2,820 182
2,001   1,902 99
3,102   2,854 248
3,102   2,887 215
1,034   977 57
1,034   1,027 7
1,034   979 55
3,559   3,399 160
14,647   13,999 648
134   696 -562
2,920   11,329 -8,409
7,085   6,978 107
6,073   5,861 212
2,024   1,975 49
3,036   3,007 29
4,155   3,979 176
4,155   3,972 183
7,326   6,989 337
2,093   2,019 74
4,478   5,032 -554
8,060   7,597 463
3,224   4,050 -826
2,149   2,168 -19
5,473   5,278 195
2,737   2,583 154
19,710   20,002 -292
9,853   9,496 357
3,685   3,830 -145
3,555   5,505 -1,950
2,844   3,056 -212
3,555   3,617 -62
5,693   5,999 -306
2,847   2,840 7
5,071   4,938 133
2,028   1,953 75
4,057   3,864 193
3,043   2,894 149
467   1,997 -1,530
14,741   14,128 613
4,022   3,992 30
9,050   8,975 75
3,555   4,870 -1,315
4,252   4,000 252
4,252   4,064 188
1,989   1,870 119
1,989   1,803 186
1,989   1,933 56
2,984   2,813 171
2,984   2,842 142
5,114   5,027 87
4,091   3,923 168
2,046   1,989 57
3,068   3,069 -1
9,275   9,056 219
3,002   2,997 5
4,002   4,004 -2
6,175   6,166 9
3,097   3,026 71
2,065   2,008 57
2,065   2,007 58
4,353   4,300 53
10,718   10,153 565
5,983   5,708 275
2,992   2,841 151
1,994   1,880 114
997   954 43
31,795   35,004 -3,209
2,086   2,002 84
1,043   1,016 27
2,086   1,935 151
2,086   1,992 94
3,129   3,000 129
2,086   2,052 34
2,086   1,993 93
3,156   3,054 102
3,156   2,905 251
2,104   1,965 139
14,002   13,317 685
25,037   25,121 -84
3,117   3,037 80
4,156   3,969 187
2,078   1,971 107
3,992   3,792 200
3,977   5,344 -1,367
5,966   5,775 191
994   957 37
2,983   2,838 145
3,100   3,044 56
3,904   3,977 -73
2,928   2,770 158
1,952   1,911 41
8,328   8,009 319
2,082   2,030 52
7,159   6,973 186
2,045   1,995 50
12,107   11,942 165
1,009   963 46
3,984   4,229 -245
6,973   6,814 159
996   966 30
2,191   1,999 192
2,191   2,149 42
1,095   1,065 30
5,477   5,224 253
1,095   1,062 33
25,107   25,199 -92
13,506   12,735 771
1,978   1,995 -17
1,978   2,004 -26
1,978   1,946 32
5,935   5,570 365
5,098   4,933 165
8,218   7,944 274
1,027   993 34
1,997   2,093 -96
999   876 123
35,000   35,076 -76
17,007   4,462 12,545
17,007   4,039 12,968
68,773   8,560 60,213
1,834   936 898
688   443 245
1,146   910 236
1,375   1,015 360
229   161 68
458   325 133
229   167 62
458   390 68
458   360 98
2,522   2,414 108
101,919   11,779 90,140
55,215   60,009 -4,794
2,402   2,673 -271
476   466 10
2,264   2,214 50
345   259 86
353   270 83
66   55 11
484   402 82
1,249   1,038 211
1,279   1,146 133
106   95 11
2,225   1,858 367
126   105 21
1,946   1,778 168
19,057   5,085 13,972
29,255   4,725 24,530
23,283   31,462 -8,179
24,048   26,783 -2,735
56,362   6,441 49,921
1,710   1,496 214
41,423   14,984 26,439
31,662   5,158 26,504
43,798   6,903 36,895
36,816   40,265 -3,449
3,209   3,371 -162
39,154   2,426 36,728
156,615   10,644 145,971
804   714 90
3,268   3,629 -361
15,802   3,340 12,462
63,208   15,464 47,744
948   895 53
1,580   1,616 -36
316   333 -17
474   488 -14
474   458 16
474   414 60
632   590 42
4,650   6,123 -1,473
4,746   6,417 -1,671
2,735   3,691 -956
3,779   5,159 -1,380
3,451   4,571 -1,120
10,511   12,834 -2,323
21,152   8,300 12,852
21,287   8,353 12,934
69,302   10,883 58,419
1,548   1,179 369
493   376 117
1,056   741 315
985   675 310
211   145 66
352   246 106
282   184 98
282   196 86
1,619   1,304 315
1,196   1,004 192
1,478   1,413 65
2,965   2,319 646
809   657 152
2,156   1,759 397
1,887   1,477 410
270   209 61
809   630 179
270   195 75
809   658 151
539   463 76
2,453   1,948 505
1,121   852 269
1,892   1,611 281
1,682   1,423 259
421   380 41
561   504 57
491   441 50
561   568 -7
631   557 74
20,471   23,023 -2,552
23,986   24,120 -134
14,766   2,227 12,539
13,659   11,350 2,309
11,309   1,757 9,552
33,927   7,412 26,515
15,455   18,218 -2,763
24,978   30,000 -5,022
350   421 -71
62,610   75,000 -12,390
342   388 -46
88   100 -12
161   192 -31
287   333 -46
7,669   10,469 -2,800
5,477   7,627 -2,150
14,888   2,422 12,466
4,641   518 4,123
18,717   6,617 12,100
9,359   5,434 3,925
9,736   11,372 -1,636
6,490   9,388 -2,898
17,578   5,467 12,111
43,470   11,621 31,849
78   67 11
2,893   2,523 370
704   451 253
1,955   1,278 677
1,799   1,199 600
469   334 135
547   392 155
469   317 152
626   481 145
626   493 133
69,909   4,776 65,133
36,610   39,427 -2,817
17,918   19,375 -1,457
350,000   350,000  
485   485  
1,217   1,217  
1,267   1,267  
1,272   1,272  
750,000   750,000  
3,182   3,182  
14,470   26,230 -11,760
3,129   3,675 -546
2,191   2,146 45
18,543   22,320 -3,777
19,305   1,518 17,787
57,914   4,095 53,819
59,458   3,444 56,014
99,082   39,574 59,508
1,699   1,185 514
2,265   1,514 751
566   335 231
849   504 345
566   355 211
849   630 219
849   662 187
6,033   6,104 -71
6,549   8,139 -1,590
5,303   4,948 355
24,830   31,259 -6,429
3,170   4,235 -1,065
4,905   4,598 307
15,498   15,000 498
       
275   154 121
24,102   15,000 9,102
3,115   2,621 494
3,864   3,256 608
1,430   1,439 -9
6,321   5,746 575
2,798   2,040 758
1,803   1,406 397
14,402   3,680 10,722
38,405   9,943 28,462
38,405   11,959 26,446
140,448   11,943 128,505
3,246   3,521 -275
4,492   4,631 -139
842   818 24
29,923   28,991 932
10,859   9,277 1,582
22,415   18,554 3,861
13,381   10,437 2,944
21,775   15,858 5,917
24,042   16,451 7,591
2,664   1,630 1,034
13,667   8,596 5,071
275   249 26
8,065   7,055 1,010
8,318   8,384 -66
6,399   5,810 589
5,556   5,561 -5
76,903   3,485 73,418
9,534   8,711 823
11,560   510 11,050
1,719   2,144 -425
25,026   22,226 2,800
10,215   9,020 1,195
11,326   11,326  
9,925   9,682 243
140,845   1,591 139,254
15,124   5,272 9,852
45,373   19,283 26,090
2,959   3,310 -351
1,356   1,495 -139
1,307   1,407 -100
370   423 -53
444   513 -69
370   418 -48
444   532 -88
493   533 -40
30,378   5,578 24,800
8,281   9,073 -792
83,262   5,467 77,795
1,829   2,066 -237
800   677 123
914   808 106
1,714   1,518 196
1,600   1,437 163
400   377 23
571   538 33
229   206 23
25,642   34,634 -8,992
4,274   5,413 -1,139
53,656   8,468 45,188
35,771   5,366 30,405
25,487   6,002 19,485
25,487   5,562 19,925
50,974   11,230 39,744
26,454   22,364 4,090
13,601   6,509 7,092
4,196   1,168 3,028
11,417   10,798 619
5,150   1,703 3,447
5,976   1,987 3,989
37,437   10,674 26,763
503   426 77
541   455 86
525   462 63
499   467 32
475   494 -19
607   499 108
686   506 180
796   514 282
885   524 361
807   534 273
833   543 290
803   552 251
2,501   2,341 160
6,271   5,656 615
8,731   8,199 532
6,429   5,945 484
5,556   4,685 871
318   297 21
9,287   9,227 60
9,287   9,509 -222
5,318   5,411 -93
7,858   7,785 73
9,049   9,185 -136
2,631   1,968 663
11,944   9,398 2,546
27,097   21,583 5,514
17,573   15,222 2,351
26,676   24,983 1,693
17,047   15,707 1,340
1,789   1,778 11
1,000   1,002 -2
585   524 61
15,343   13,499 1,844
8,037   7,267 770
13,736   12,224 1,512
9,937   8,881 1,056
2,923   2,881 42
17,243   17,958 -715
11,398   11,737 -339
14,905   14,076 829
3,069   3,119 -50
47,187   21,918 25,269
16,501   8,891 7,610
21,133   10,081 11,052
2,026   894 1,132
9,553   4,418 5,135
2,026   1,443 583
30,686   24,191 6,495
20,843   16,795 4,048
7,237   5,734 1,503
15,343   9,722 5,621
37,136   33,526 3,610
38,415   4,644 33,771
76,830   7,984 68,846
7,599   7,016 583
22,830   32,920 -10,090
13,816   20,553 -6,737
13,774   20,567 -6,793
13,537   20,643 -7,106
21,292   33,147 -11,855
547   756 -209
1,098   1,663 -565
11   17 -6
21   31 -10
198   274 -76
3,079   3,104 -25
2,628   3,377 -749
1,789   2,233 -444
3,703   4,901 -1,198
3,830   5,228 -1,398
9,141   12,689 -3,548
7,117   4,303 2,814
16,638   10,069 6,569
15,096   9,147 5,949
40   23 17
51   35 16
980   504 476
908   578 330
2,041   1,425 616
4,792   3,344 1,448
13,417   10,106 3,311
653   484 169
3,068   1,992 1,076
223   145 78
356   238 118
2,102   1,402 700
1,309   903 406
1,687   1,317 370
119   93 26
1,920   1,446 474
12,254   9,864 2,390
12,558   10,013 2,545
255   189 66
304   196 108
275   189 86
289   199 90
293   195 98
269   220 49
255   207 48
260   207 53
286   247 39
255   236 19
262   252 10
236   228 8
260   223 37
257   232 25
1,310   2,349 -1,039
1,485   2,570 -1,085
873   1,519 -646
262   443 -181
262   445 -183
262   406 -144
262   387 -125
349   496 -147
90,070   6,949 83,121
52,137   24,708 27,429
42,409   20,416 21,993
21,204   10,420 10,784
31,807   15,405 16,402
42,409   20,672 21,737
31,807   16,033 15,774
42,409   24,204 18,205
22,010   10,993 11,017
11,005   5,510 5,495
11,005   6,568 4,437
11,005   8,705 2,300
27,512   19,965 7,547
16,507   12,504 4,003
11,005   9,241 1,764
18,469   16,590 1,879
8,857   9,403 -546
9,873   12,929 -3,056
10,855   14,339 -3,484
21,761   5,204 16,557
9,105   6,352 2,753
1,698   2,477 -779
386   311 75
1,119   1,164 -45
1,003   1,095 -92
231   242 -11
347   367 -20
270   290 -20
347   391 -44
386   403 -17
76,670   4,516 72,154
32,043   4,965 27,078
64,086   10,863 53,223
8,262   10,216 -1,954
22,923   18,821 4,102
5,298   3,495 1,803
361   250 111
361   264 97
2,709   2,466 243
1,023   951 72
17,916   19,844 -1,928
13,862   19,602 -5,740
5,305   7,190 -1,885
3,423   4,236 -813
5,142   3,317 1,825
20,570   6,645 13,925
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       127
b       190
c       269
d       53
e       63
      6
      334
      50
      -1,420
      -61
      163
      49
      -333
      304
      53
      19
      13,885
      15,761
      20,940
      -49
       
      329
      -68
      -456
      -88
      -108
      -144
      -242
      -147
       
       
       
       
       
      365
      -172
      -61
      -51
      399
      -1,756
      -29
      -936
      -14
      -76
      -26
      -40
      -11
      -30
      230
      198
      7
      2
       
      3
      3
      5
      5
      29,514
      14,120
      174
      267
      -1,790
      -13
      851
      308
      390
      84
      124,348
      23,929
      24,152
      994
      115,382
      113,839
      -3,356
      1,254
      9,443
      17,130
      4,904
      -1,168
      742
      -213
      -916
      6,472
      1,026
      3,299
      4,788
      3,529
      3,803
      3,653
      1,278
      17,419
      -3,397
      3,157
      12,579
      604
      704
      160
      3,786
      583
      364
      82
      -485
      -195
      -815
      -756
      -769
      -191
      -241
      -161
      -201
      -116
      -3
      -109
      -514
      -453
      -158
      -156
      -145
      -112
      -89
      -223
      41
      159
      34
      -62
      -12
      32
      60
      330
      11
      14
      57
      -1,364
      -19
      125
      -126
      -451
      14,104
      1,462
      2,503
      1,539
      3,806
      2,851
      1,318
      10,131
      993
      930
      181
      285
      256
      185
      77
      31
      2,847
      280
      542
      18
      112
      246
      55
      11,947
      1,330
      91
      413
      8,544
      168
      933
      592
      3,087
      340
      113
      904
      2,008
      516
      770
      88
      45
      96
      97
      30
      74
      33
      32
      948
      85
      -16
      -21
      56
      64
      -3
      -72
      116
      87
      378
      119
      -481
      604
      103
      492
      25
      78
      195
      136
      -25
      10
      30
      171
      49
      143
      -1,990
      414
      -56
      -198
      365
      99
      -73
      85
      81
      102
      172
      60
      69
      112
      23
      133
      85
      109
      228
      -1,729
      459
      -41
      281
      66
      182
      99
      248
      215
      57
      7
      55
      160
      648
      -562
      -8,409
      107
      212
      49
      29
      176
      183
      337
      74
      -554
      463
      -826
      -19
      195
      154
      -292
      357
      -145
      -1,950
      -212
      -62
      -306
      7
      133
      75
      193
      149
      -1,530
      613
      30
      75
      -1,315
      252
      188
      119
      186
      56
      171
      142
      87
      168
      57
      -1
      219
      5
      -2
      9
      71
      57
      58
      53
      565
      275
      151
      114
      43
      -3,209
      84
      27
      151
      94
      129
      34
      93
      102
      251
      139
      685
      -84
      80
      187
      107
      200
      -1,367
      191
      37
      145
      56
      -73
      158
      41
      319
      52
      186
      50
      165
      46
      -245
      159
      30
      192
      42
      30
      253
      33
      -92
      771
      -17
      -26
      32
      365
      165
      274
      34
      -96
      123
      -76
      12,545
      12,968
      60,213
      898
      245
      236
      360
      68
      133
      62
      68
      98
      108
      90,140
      -4,794
      -271
      10
      50
      86
      83
      11
      82
      211
      133
      11
      367
      21
      168
      13,972
      24,530
      -8,179
      -2,735
      49,921
      214
      26,439
      26,504
      36,895
      -3,449
      -162
      36,728
      145,971
      90
      -361
      12,462
      47,744
      53
      -36
      -17
      -14
      16
      60
      42
      -1,473
      -1,671
      -956
      -1,380
      -1,120
      -2,323
      12,852
      12,934
      58,419
      369
      117
      315
      310
      66
      106
      98
      86
      315
      192
      65
      646
      152
      397
      410
      61
      179
      75
      151
      76
      505
      269
      281
      259
      41
      57
      50
      -7
      74
      -2,552
      -134
      12,539
      2,309
      9,552
      26,515
      -2,763
      -5,022
      -71
      -12,390
      -46
      -12
      -31
      -46
      -2,800
      -2,150
      12,466
      4,123
      12,100
      3,925
      -1,636
      -2,898
      12,111
      31,849
      11
      370
      253
      677
      600
      135
      155
      152
      145
      133
      65,133
      -2,817
      -1,457
       
       
       
       
       
       
       
      -11,760
      -546
      45
      -3,777
      17,787
      53,819
      56,014
      59,508
      514
      751
      231
      345
      211
      219
      187
      -71
      -1,590
      355
      -6,429
      -1,065
      307
      498
       
      121
      9,102
      494
      608
      -9
      575
      758
      397
      10,722
      28,462
      26,446
      128,505
      -275
      -139
      24
      932
      1,582
      3,861
      2,944
      5,917
      7,591
      1,034
      5,071
      26
      1,010
      -66
      589
      -5
      73,418
      823
      11,050
      -425
      2,800
      1,195
       
      243
      139,254
      9,852
      26,090
      -351
      -139
      -100
      -53
      -69
      -48
      -88
      -40
      24,800
      -792
      77,795
      -237
      123
      106
      196
      163
      23
      33
      23
      -8,992
      -1,139
      45,188
      30,405
      19,485
      19,925
      39,744
      4,090
      7,092
      3,028
      619
      3,447
      3,989
      26,763
      77
      86
      63
      32
      -19
      108
      180
      282
      361
      273
      290
      251
      160
      615
      532
      484
      871
      21
      60
      -222
      -93
      73
      -136
      663
      2,546
      5,514
      2,351
      1,693
      1,340
      11
      -2
      61
      1,844
      770
      1,512
      1,056
      42
      -715
      -339
      829
      -50
      25,269
      7,610
      11,052
      1,132
      5,135
      583
      6,495
      4,048
      1,503
      5,621
      3,610
      33,771
      68,846
      583
      -10,090
      -6,737
      -6,793
      -7,106
      -11,855
      -209
      -565
      -6
      -10
      -76
      -25
      -749
      -444
      -1,198
      -1,398
      -3,548
      2,814
      6,569
      5,949
      17
      16
      476
      330
      616
      1,448
      3,311
      169
      1,076
      78
      118
      700
      406
      370
      26
      474
      2,390
      2,545
      66
      108
      86
      90
      98
      49
      48
      53
      39
      19
      10
      8
      37
      25
      -1,039
      -1,085
      -646
      -181
      -183
      -144
      -125
      -147
      83,121
      27,429
      21,993
      10,784
      16,402
      21,737
      15,774
      18,205
      11,017
      5,495
      4,437
      2,300
      7,547
      4,003
      1,764
      1,879
      -546
      -3,056
      -3,484
      16,557
      2,753
      -779
      75
      -45
      -92
      -11
      -20
      -20
      -44
      -17
      72,154
      27,078
      53,223
      -1,954
      4,102
      1,803
      111
      97
      243
      72
      -1,928
      -5,740
      -1,885
      -813
      1,825
      13,925
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 3,035,010
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 7,199
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 63,352
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 63,352
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 63,352
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,240
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 67
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 55,179
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  
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)
IL
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 addressN/A
14
The books are in care ofGARY GUNDERSEN Telephone no. (847) 888-4040

Located at860 TOLLGATE ROADELGINIL ZIP+460123
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)
 
No
(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
JOAN JOHNSON Director
1.00 		0    
2 PARTON CT
LAKE FOREST,IL60045
JEFF JOHNSON Director
1.00 		0    
4840 DUPONT SOUTH AVENUE
MINNEAPOLIS,MN55419
GARY GUNDERSEN Treasurer
3.00 		0    
860 TOLLGATE ROAD
ELGIN,IL60123
Wes Granberg-Michaelson Director
1.00 		0    
5977 West Lyn Haven Drive
Kentwood,MI49512
JK Granberg-Michaelson Director
1.00 		0    
7566 Cloud Court
Springfield,VA22153
JEANNE LUNDEN Director
1.00 		0    
3901 AUBURN DRIVE
MINNETONKA,MN55303
RONALD MICHAELSON President & CEO
3.00 		0    
2942 VICTORIA DRIVE
SPRINGFIELD,IL62704
GAYLE DOUGHERTY Director
1.00 		0    
1030 S WAR EAGLE DRIVE
COLORADO SPRINGS,CO80919
DAVID HEIDLAUF Director
1.00 		0    
545 DEMPSEY PLACE
GENEVA,IL60134
LYNN WORSTER Secretary
3.00 		0    
335 BRYAN DRIVE
CARY,IL60013
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
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)
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
7,234,968
b
Average of monthly cash balances.......................
1b
766,170
c
Fair market value of all other assets (see instructions)................
1c
2,466,354
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,467,492
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
 
3
Subtract line 2 from line 1d.........................
3
10,467,492
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
157,012
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,310,480
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
515,524
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
515,524
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
63,352
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
63,352
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
452,172
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
452,172
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
452,172
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
513,314
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
513,314
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 7 452,172
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 96,962
b From 2021...... 59,953
c From 2022...... 57,823
d From 2023...... 59,310
e From 2024...... 66,638
f Total of lines 3a through e ........ 340,686
4Qualifying distributions for 2025 from Part
XI, line 4: $ 513,314
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 452,172
e Remaining amount distributed out of corpus 61,142
5 Excess distributions carryover applied to 2025.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 401,828
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		96,962
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		304,866
10 Analysis of line 9:
a Excess from 2021 .... 59,953
b Excess from 2022 .... 57,823
c Excess from 2023 .... 59,310
d Excess from 2024 .... 66,638
e Excess from 2025 .... 61,142
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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
Bangladesh Youth First Concerns


B 8/9 EAST BHABANIPUR
DHAKA,DHAKA1340
BG 		Charitable   REHAB FOR NARCOTIC DRUG ATTICTION 17,500
Breakthrough Urban Ministries


402 N St Louis
Chicago,IL60624 		Charitable   INTERIM HOUSING FOR HOMELESS ADULTS 15,000
Convenant Harbor Bible Camp


1724 Main Street
LAKE Geneva,WI53147 		Charitable   SUPPORT INTERN PROGRAM 19,500
Dreems Indeed international


POBox 30730
Phoenix,AZ85046 		Charitable   PUBLISH TEACHER MANUALS & BIBLE ILLUSTRATIONS 17,000
Lake Geneva Youth Camp


w2655 South Street
Lake Geneva,WI53147 		Charitable   CONFERENCE POINT BUILDING FUND 17,500
North Park Theological Seminary


3448 W Foster Ave
Chicago,IL60625 		Charitable   CHICAGO FOOD DEPOSITORY 17,000
Outreach Community Ministries Inc


122 W Liberty
Wheaton,IL60187 		Charitable   TRANSITIONAL SHELTER PROGRAM 15,000
TEAM


POBox 969
Wheaton,IL60189 		Charitable   KARANDA MISSION HOSPITAL 80,000
Global Christian Forum Foundation


5977 W Lyn Haven DR
Kentwood,MI49512 		Charitable   MISSION FOR CHRISTIAN UNITY 21,600
HONEY ROCK


8660 HONEY ROCK ROAD
THREE LAKES,WI54562 		Charitable   CHAPEL PROJECT 17,500
HOPE ACADEMY


2300 CHICAGO AVE
MINNEAPOLIS,MN55404 		Charitable   DAY SPONSORSHIP PROGRAM 22,000
BY THE HAND CLUB FOR KIDS


PO BOX 10043
CHICAGO,IL60610 		Charitable   TO SUPPORT THE ORGANIZATIONS CIVIC ACTIVITIES. 24,500
COVENANT POINT BIBLE CAMP


358 HAGERMAN LAKE RD
IRON RIVER,MI49935 		Charitable   TO SUPPORT THE ORGANIZATION'S RELIGIOUS ACTIVITIES. 19,500
DAYSTAR US


3901 HWY 121
BEDFORD,TX76021 		Charitable   TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES. 17,000
World Renew


191 S Gary Ave
Carol Stream,IL60188 		Charitable   To support organization's humanitarian activities. 17,000
SANTIAGO PARTNERSHIP


23891 AIRPORT RD
COSHOCTON,OH43812 		Charitable   TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES. 17,000
FELLOWSHIP OF CHRISTIAN ATHLETES MI


200 MAIN STREET PO BOX 9
WHITTINGTON,IL62897 		Charitable   TO SUPPORT THE ORGANIZATION'S CIVIC EFFORTS 5,000
SAFE FAMILIES


4300 W IRVING PARK RD
CHICAGO,IL60641 		Charitable   TO SUPPORT ORGANIZATION'S MISSION 19,500
WORLD RELIEF CHICAGOLAND


7 EAST BALTIMORE ST
BALTIMORE,MD21202 		Charitable   TO SUPPORT THE ORGANIZATION'S HUMANITARIAN EFFORTS 15,000
BETHANY COVENANT CHURCH


840 Munhall Ave
St Charles,IL60174 		Charitable   GENERAL SUPPORT FOR CHURCH ACTIVITIES 5,000
RECLAIMING HOPE


PO Box 50495
COLORADO SPRINGS,CO80949 		Charitable   SUPPORT AGAINST HUMAN TRAFFICKING 17,000
ECHO INC


17391 DURRANCE RD
NORTH FT MYERS,FL33917 		Charitable   TEACHING SUSTAINABLE AGRICULTURE 5,000
HELPING HANDS MINISTRY


1859 NORTHGATE BLVD
SARASOTA,FL34234 		Charitable   EDUCATION IN KENYA 5,000
INTERNATIONAL GENEROSITY FOUNDATION


190 ULMERTON RD SUITE 400
CLEARWATER,FL33762 		Charitable   BEERSHEBA SCHOOL PROJECT IN SENEGAL 17,500
QUEEN OF ALL SAINTS YOUTH MINISTRY


6280 N SAUGAMASH AVE
CHICAGO,IL60646 		Charitable   FOOD PANTRY AND SOUP KITCHEN SUPPORT 400
SERAJ LIBRARY PROJECT


636 NORTH HARVEY
OAK PARK,IL60302 		Charitable   SUPPORT FOR LIBRARIES IN PALESTINIAN COMMUNITIES 15,000
SOUJOURNERS


408 C ST NE
WASHINGTON,DC20002 		Charitable   SUPPORT FOR CHRISTIAN MAGAZINE PROMOTING SOCIAL JUSTICE 5,000
Total ................................. 3a 464,000
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 ....     14 177,206  
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 .....     1 1,356,524  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,035,010  
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) ..   4,568,740  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,568,740
(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: 25022934
Software Version: 2025v4.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
EPAPHRODITUS FOUNDATION
EIN:
36-6072198
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting fees 20,584 10,292 0 10,292

TY 2025 OtherDecreasesSchedule
Name:
EPAPHRODITUS FOUNDATION
EIN:
36-6072198
Software ID:
25022934
Software Version:
2025v4.1
Description Amount
Reversal of Basis Adjustment on Other Investments 257,822


TY 2025 OtherExpensesSchedule
Name:
EPAPHRODITUS FOUNDATION
EIN:
36-6072198
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
License and Fees 34,956     34,956
Printing and postage 614     614


TY 2025 OtherIncomeSchedule2
Name:
EPAPHRODITUS FOUNDATION
EIN:
36-6072198
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 1,356,524 1,356,524  


TY 2025 TaxesSchedule
Name:
EPAPHRODITUS FOUNDATION
EIN:
36-6072198
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE AND OTHER TAXES 8,231     -775
FOREIGN TAXES 775 775   775