TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 06 - 01 2025, and ending 05 - 31, 20 26

Name of foundation
HOLLYHOCK HOLLOW SANCTUARY FUND

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

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

16-6327206

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$944,733J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	21,993		21,888
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,488
b	Gross sales price for all assets on line 6a 197,029
7	Capital gain net income (from Part IV, line 2)...			43,488
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	65,481		65,376
13	Compensation of officers, directors, trustees, etc.	15,630		9,378		6,252
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,387	362		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	383	283		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,400		10,023	0	6,352
25	Contributions, gifts, grants paid.......	36,771				36,771
26	Total expenses and disbursements. Add lines 24 and 25 ................	56,171		10,023	0	43,123
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,310
b	Net investment income (if negative, enter -0-)			55,353
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,935	1,168	1,168
	2	Savings and temporary cash investments.........	20,884	21,154	21,154
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	95,967	List of Attached Documents: // Content 112,421	99,699
	b	Investments—corporate stock (attach schedule).......	437,999	List of Attached Documents: // Content 450,287	600,845
	c	Investments—corporate bonds (attach schedule).......	132,298	List of Attached Documents: // Content 117,720	116,499
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	122,123	List of Attached Documents: // Content 129,181	105,368
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	811,206	831,931	944,733
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	811,206	831,931
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	811,206	831,931
	30	Total liabilities and net assets/fund balances (see instructions).	811,206	831,931

Part III

Analysis of Changes in Net Assets or Fund Balances

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

811,206

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

9,310

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

List of Attached Documents:

// Content

12,929

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

833,445

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

List of Attached Documents:

// Content

1,514

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

831,931

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. BANK NEW YORK MELLON CORP	2025-05-29	2025-06-02
b	1. DEERE & CO	2020-05-01	2025-06-02
c	5. EOG RESOURCES INC	2025-05-29	2025-06-02
d	22. KENVUE INC	2025-05-29	2025-06-02
e	16. BANK MANDIRI TBK-UNSPON ADR	2025-03-03	2025-06-02
	2. BANK MANDIRI TBK-UNSPON ADR	2024-12-26	2025-06-02
	10. BANK MANDIRI TBK-UNSPON ADR	2021-04-14	2025-06-02
	36. BANK MANDIRI TBK-UNSPON ADR	2021-04-13	2025-06-02
	21. BANK MANDIRI TBK-UNSPON ADR	2020-05-04	2025-06-02
	5. SCHWAB CHARLES CORP NEW COM	2025-05-29	2025-06-02
	1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044	2024-08-29	2025-06-06
	1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044	2024-04-09	2025-06-06
	3. BANK NEW YORK MELLON CORP	2025-05-29	2025-06-11
	29. BORG-WARNER AUTOMOTIVE INC	2025-05-29	2025-06-11
	29. BORG-WARNER AUTOMOTIVE INC	2025-05-30	2025-06-11
	1. DEERE & CO	2020-05-01	2025-06-11
	26. KENVUE INC	2025-05-29	2025-06-11
	3. NASDAQ STOCK MARKET INC COM	2025-05-29	2025-06-11
	3. WELLS FARGO COMPANY	2025-05-29	2025-06-11
	1. ALIBABA GROUP HOLDING LT	2022-06-23	2025-06-13
	1. ALIBABA GROUP HOLDING LT	2022-06-28	2025-06-16
	1. YUM CHINA HOLDINGS INC SHS	2016-11-02	2025-06-16
	1. ALIBABA GROUP HOLDING LT	2022-06-28	2025-06-17
	1. ALIBABA GROUP HOLDING LT	2022-06-28	2025-06-20
	20.55 GNM PMA8098M 03%2052		2025-06-20
	1. YUM CHINA HOLDINGS INC SHS	2016-11-02	2025-06-20
	1. YUM CHINA HOLDINGS INC SHS	2016-11-02	2025-06-23
	1. YUM CHINA HOLDINGS INC SHS	2016-11-02	2025-06-24
	26. CVS CAREMARK CORP COM	2025-05-29	2025-06-25
	16.67 FHLMC SD 6706 04 50%2054		2025-06-25
	16.55 FHLMC SD 8151 02 50%2051		2025-06-25
	16.28 FHLMC SD 8236 03 50%2052		2025-06-25
	15.29 FNMA PMA4398 02%2051		2025-06-25
	13.84 FNMA PMA4355 02%2051		2025-06-25
	5.38 FNMA PMA4548 02 50%2052		2025-06-25
	14.79 FNMA PMA4598 02 50%2052		2025-06-25
	5.5 FNMA PMA4730 03%2052		2025-06-25
	16.37 FNMA PMA4782 03 50%2052		2025-06-25
	1. ALIBABA GROUP HOLDING LT	2022-06-28	2025-06-30
	2. ALLY FINL INC	2025-03-18	2025-06-30
	1. ALPHABET INC SHS CL C	2014-02-05	2025-06-30
	2. ALPHABET INC SHS CL A	2020-10-22	2025-06-30
	1. AMAZON COM INC	2016-07-06	2025-06-30
	2. AMAZON COM INC	2018-10-30	2025-06-30
	4. AMERICAN INTERNATIONAL GROUP INC	2024-06-24	2025-06-30
	2. AUTODESK INC COM	2022-05-11	2025-06-30
	3. BOEING CO	2020-04-17	2025-06-30
	1. BOEING CO	2020-04-21	2025-06-30
	1. BROWN FORMAN CORP CL B	2020-01-14	2025-06-30
	2. CAMECO CORP COM	2025-05-29	2025-06-30
	8. CAPITAL ONE FINANCIAL CORP	2021-06-28	2025-06-30
	1. CITIGROUP INC COM NEW	2025-05-29	2025-06-30
	1. CONSTELLATION BRANDS INC CL A	2021-12-09	2025-06-30
	2. CONSTELLATION BRANDS INC CL A	2021-12-10	2025-06-30
	1. COPART INC	2020-01-14	2025-06-30
	1. DBS GROUP HLDGS LTD SPONSORED ADR	2017-02-09	2025-06-30
	5. DAIKIN INDUSTRIES LTD SHS	2025-05-30	2025-06-30
	4. WALT DISNEY (HOLDING COMPANY)	2020-11-19	2025-06-30
	1. WALT DISNEY (HOLDING COMPANY)	2020-11-20	2025-06-30
	2. ERSTE GROUP BANK A G SPONSORED ADR	2025-05-30	2025-06-30
	2. EXPEDITORS INTL WASH INC COM	2014-02-05	2025-06-30
	1. EXPERIAN PLC SP ADR	2023-12-14	2025-06-30
	1. FIDELITY NATL INFORMATION SVCS INC COM	2023-08-28	2025-06-30
	1. HALEON PLC SHS ADR	2025-05-29	2025-06-30
	1. ILLUMINA INC	2020-09-28	2025-06-30
	1. ILLUMINA INC	2020-09-30	2025-06-30
	1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2025-05-29	2025-06-30
	1. MICROSOFT CORP	2021-06-28	2025-06-30
	1. MONOTARO CO LTD - UNSP	2025-05-30	2025-06-30
	9. MONSTER BEVERAGE SHS	2014-02-05	2025-06-30
	3. MUENCHENER RUECK-UNSPON	2025-05-30	2025-06-30
	1. NETFLIX.COM INC COM	2022-02-02	2025-06-30
	2. NOVARTIS AG ADR	2021-07-08	2025-06-30
	9. NOVO-NORDISK A S ADR	2016-10-31	2025-06-30
	16. NOVO-NORDISK A S ADR	2016-11-01	2025-06-30
	2. NOVO-NORDISK A S ADR	2018-10-30	2025-06-30
	5. NVIDIA CORP COM	2019-06-25	2025-06-30
	5. ORACLE CORPORATION	2020-09-23	2025-06-30
	1. OTIS WORLDWIDE CORP REG SH	2021-03-03	2025-06-30
	1. PAN PAC INTL HLDGS CORP	2025-05-30	2025-06-30
	2. PAYPAL HOLDINGS INC SHS	2022-03-21	2025-06-30
	1. QUALCOMM INC	2021-06-28	2025-06-30
	2. SEI CORP COM	2014-04-03	2025-06-30
	1. SEI CORP COM	2014-02-05	2025-06-30
	1. SAFRAN SA-UNSPON ADR	2025-05-30	2025-06-30
	1. SALESFORCE.COM INC COMMON	2020-03-25	2025-06-30
	1. SCHWAB CHARLES CORP NEW COM	2025-05-29	2025-06-30
	3. BLOCK INC	2022-03-21	2025-06-30
	2. STARBUCKS CORP COM	2018-04-16	2025-06-30
	1. STATE STREET CORP	2025-05-29	2025-06-30
	1. TEMPUR PEDIC INTL INC	2024-04-12	2025-06-30
	1. TESLA INC	2022-12-23	2025-06-30
	2. UNILEVER PLC W/I (UK/USD) US9047677045	2019-07-09	2025-06-30
	3. VISA INC CL A SHRS	2014-02-05	2025-06-30
	3. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2025-06-30
	1. WELLS FARGO COMPANY	2025-05-29	2025-06-30
	1. WORKDAY INC CL A	2020-03-25	2025-06-30
	1. YUM BRANDS INC COM	2015-10-07	2025-06-30
	1. YUM CHINA HOLDINGS INC SHS	2018-05-02	2025-06-30
	1. ALCON SA ACT NOM	2021-06-29	2025-06-30
	24. CENTENE CORP DELAWARE COM	2025-05-30	2025-07-09
	55. CENTENE CORP DELAWARE COM	2025-05-29	2025-07-09
	1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2025-05-29	2025-07-14
	1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2025-05-29	2025-07-14
	1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2025-06-11	2025-07-14
	31. KENVUE INC	2025-05-29	2025-07-16
	1000. MORGAN STANLEY CLD GLB	2025-01-21	2025-07-17
	2000. MORGAN STANLEY CLD GLB	2024-07-01	2025-07-17
	1. AMAZON COM INC	2018-10-30	2025-07-21
	3. BANK NEW YORK MELLON CORP	2025-05-29	2025-07-21
	6. CITIGROUP INC COM NEW	2025-05-29	2025-07-21
	4. GCI LIBERTY INC SERIES -C SER -C- CL C	2025-07-14	2025-07-21
	15.48 GNM PMA8098M 03%2052		2025-07-21
	3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2025-05-29	2025-07-21
	37. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2025-07-21
	4. WELLS FARGO COMPANY	2025-05-29	2025-07-21
	1. TE CONNECTIVITY PLC	2025-05-29	2025-07-21
	19.34 FHLMC SD 6706 04 50%2054		2025-07-25
	14.88 FHLMC SD 8151 02 50%2051		2025-07-25
	17.82 FHLMC SD 8236 03 50%2052		2025-07-25
	15.38 FNMA PMA4398 02%2051		2025-07-25
	14.24 FNMA PMA4355 02%2051		2025-07-25
	5.6 FNMA PMA4548 02 50%2052		2025-07-25
	18.14 FNMA PMA4598 02 50%2052		2025-07-25
	20.02 FNMA PMA4730 03%2052		2025-07-25
	16.32 FNMA PMA4782 03 50%2052		2025-07-25
	14. AMPHENOL CORP NEW CL A	2020-01-14	2025-07-29
	1. ALIBABA GROUP HOLDING LT	2022-07-21	2025-07-30
	2. ALIBABA GROUP HOLDING LT	2022-11-04	2025-07-30
	3000. NISOURCE INC 0.95%AUG15 25 GLB	2021-01-11	2025-08-15
	6. ALPHABET INC SHS CL A	2020-10-22	2025-08-19
	4. BANK NEW YORK MELLON CORP	2025-05-29	2025-08-19
	2. CBRE GROUP INC CL A	2023-02-21	2025-08-19
	9. CITIGROUP INC COM NEW	2025-05-29	2025-08-19
	7. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2025-08-19
	35. ING GROEP N V SPONSORED ADR	2023-11-01	2025-08-19
	6. NASDAQ STOCK MARKET INC COM	2025-05-29	2025-08-19
	3. TE CONNECTIVITY PLC	2025-05-29	2025-08-19
	14.76 GNM PMA8098M 03%2052		2025-08-20
	16. ERSTE GROUP BANK A G SPONSORED ADR	2025-05-30	2025-08-25
	20.32 FHLMC SD 6706 04 50%2054		2025-08-25
	16.83 FHLMC SD 8151 02 50%2051		2025-08-25
	5.73 FHLMC SD 8225 03%2052		2025-08-25
	15.59 FHLMC SD 8236 03 50%2052		2025-08-25
	15.32 FNMA PMA4398 02%2051		2025-08-25
	13.97 FNMA PMA4355 02%2051		2025-08-25
	5.56 FNMA PMA4548 02 50%2052		2025-08-25
	17.15 FNMA PMA4598 02 50%2052		2025-08-25
	10.08 FNMA PMA4730 03%2052		2025-08-25
	26.53 FNMA PMA4782 03 50%2052		2025-08-25
	4.19 FNMA PMA5584 04 50%2055		2025-08-25
	9. ERSTE GROUP BANK A G SPONSORED ADR	2025-05-30	2025-08-26
	9. AMPHENOL CORP NEW CL A	2020-01-14	2025-08-29
	2000. SIMON PROPERTY GR 3.50% 25 GLB	2021-03-05	2025-09-02
	3000. SIMON PROPERTY GR 3.50% 25 GLB	2024-07-01	2025-09-02
	1000. SIMON PROPERTY GR 3.50% 25 GLB	2022-09-14	2025-09-02
	3. CBRE GROUP INC CL A	2023-02-21	2025-09-03
	25. MAGNA INTERNATIONAL INC CL A COM	2025-05-29	2025-09-08
	7. ALPHABET INC SHS CL A	2020-10-22	2025-09-15
	4. BANK NEW YORK MELLON CORP	2025-05-29	2025-09-15
	2. BLACKROCK INC REG SHS	2025-05-29	2025-09-15
	2. CBRE GROUP INC CL A	2023-02-21	2025-09-15
	1000. ENTERGY CORP 0.90%SEP15 25 GLB	2020-08-26	2025-09-15
	3000. ENTERGY CORP 0.90%SEP15 25 GLB	2021-03-23	2025-09-15
	2000. ENTERGY CORP 0.90%SEP15 25 GLB	2023-11-14	2025-09-15
	3. NASDAQ STOCK MARKET INC COM	2025-05-29	2025-09-15
	3. TE CONNECTIVITY PLC	2025-05-29	2025-09-15
	18.36 GNM PMA8098M 03%2052		2025-09-22
	17.03 FHLMC SD 6706 04 50%2054		2025-09-25
	14.05 FHLMC SD 8151 02 50%2051		2025-09-25
	6.55 FHLMC SD 8225 03%2052		2025-09-25
	17.39 FHLMC SD 8236 03 50%2052		2025-09-25
	14.48 FNMA PMA4398 02%2051		2025-09-25
	13.07 FNMA PMA4355 02%2051		2025-09-25
	5.5 FNMA PMA4548 02 50%2052		2025-09-25
	15.9 FNMA PMA4598 02 50%2052		2025-09-25
	14.33 FNMA PMA4730 03%2052		2025-09-25
	28.32 FNMA PMA4782 03 50%2052		2025-09-25
	3.19 FNMA PMA5584 04 50%2055		2025-09-25
	15. CAMECO CORP COM	2025-05-29	2025-09-26
	4. MAGNA INTERNATIONAL INC CL A COM	2025-06-30	2025-10-02
	6. MAGNA INTERNATIONAL INC CL A COM	2025-05-29	2025-10-02
	2. ALPHABET INC SHS CL A	2020-10-22	2025-10-03
	2. CAPITAL ONE FINANCIAL CORP	2021-06-28	2025-10-03
	5. CITIGROUP INC COM NEW	2025-05-29	2025-10-03
	4. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2025-10-03
	2. NASDAQ STOCK MARKET INC COM	2025-05-29	2025-10-03
	2. NIKE INC CL B	2024-07-02	2025-10-03
	3. NIKE INC CL B	2024-07-03	2025-10-03
	3. SCHWAB CHARLES CORP NEW COM	2025-05-29	2025-10-03
	2. WELLS FARGO COMPANY	2025-05-29	2025-10-03
	1. SONY FINL GROUP INC	2025-10-07	2025-10-07
	1. ALPHABET INC SHS CL A	2020-10-22	2025-10-13
	5. WELLS FARGO COMPANY	2025-05-29	2025-10-13
	2. TE CONNECTIVITY PLC	2025-05-29	2025-10-14
	10. BANK NEW YORK MELLON CORP	2025-05-29	2025-10-15
	11. MAGNA INTERNATIONAL INC CL A COM	2025-06-30	2025-10-15
	14.02 GNM PMA8098M 03%2052		2025-10-20
	9. ALLY FINL INC	2025-03-18	2025-10-22
	2. ALPHABET INC SHS CL A	2020-10-22	2025-10-22
	18. APA CORP REG SHS	2025-05-29	2025-10-22
	10. BANK NEW YORK MELLON CORP	2025-05-29	2025-10-22
	4. CBRE GROUP INC CL A	2023-02-21	2025-10-22
	18. CITIGROUP INC COM NEW	2025-05-29	2025-10-22
	13. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2025-10-22
	8. MARATHON PETROLEUM CORP	2025-05-29	2025-10-22
	9. PHILLIPS 66 SHS	2025-05-29	2025-10-22
	16. STATE STREET CORP	2025-05-29	2025-10-22
	4. WELLS FARGO COMPANY	2025-05-29	2025-10-22
	2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB	2022-12-15	2025-10-23
	19.55 FHLMC SD 6706 04 50%2054		2025-10-27
	12.98 FHLMC SD 8151 02 50%2051		2025-10-27
	5. FHLMC SD 8225 03%2052		2025-10-27
	16.34 FHLMC SD 8236 03 50%2052		2025-10-27
	13.37 FNMA PMA4398 02%2051		2025-10-27
	12.89 FNMA PMA4355 02%2051		2025-10-27
	5.35 FNMA PMA4548 02 50%2052		2025-10-27
	12.25 FNMA PMA4598 02 50%2052		2025-10-27
	13.01 FNMA PMA4730 03%2052		2025-10-27
	18.66 FNMA PMA4782 03 50%2052		2025-10-27
	5.56 FNMA PMA5584 04 50%2055		2025-10-27
	24. APA CORP REG SHS	2025-05-29	2025-11-05
	2. CBRE GROUP INC CL A	2023-02-21	2025-11-05
	2. NIDEC CORPORATION ADR	2025-06-30	2025-11-05
	169. NIDEC CORPORATION ADR	2025-05-30	2025-11-05
	14. SCHWAB CHARLES CORP NEW COM	2025-05-29	2025-11-05
	2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027	2025-04-30	2025-11-05
	47. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2025-11-05
	1. TE CONNECTIVITY PLC	2025-05-29	2025-11-05
	4. ALPHABET INC SHS CL A	2020-10-22	2025-11-17
	3. AMAZON COM INC	2018-10-30	2025-11-17
	9. CITIGROUP INC COM NEW	2025-05-29	2025-11-17
	6. WELLS FARGO COMPANY	2025-05-29	2025-11-17
	24. APA CORP REG SHS	2025-05-29	2025-11-19
	11. APA CORP REG SHS	2025-05-30	2025-11-19
	2. SCHWAB CHARLES CORP NEW COM	2025-05-29	2025-11-19
	3. TE CONNECTIVITY PLC	2025-05-29	2025-11-19
	12.33 GNM PMA8098M 03%2052		2025-11-20
	21.38 FHLMC SD 6706 04 50%2054		2025-11-25
	14.05 FHLMC SD 8151 02 50%2051		2025-11-25
	5.13 FHLMC SD 8225 03%2052		2025-11-25
	9.82 FHLMC SD 8236 03 50%2052		2025-11-25
	12.77 FNMA PMA4398 02%2051		2025-11-25
	12.65 FNMA PMA4355 02%2051		2025-11-25
	5.39 FNMA PMA4548 02 50%2052		2025-11-25
	15.26 FNMA PMA4598 02 50%2052		2025-11-25
	16.77 FNMA PMA4730 03%2052		2025-11-25
	19.19 FNMA PMA4782 03 50%2052		2025-11-25
	4.91 FNMA PMA5584 04 50%2055		2025-11-25
	8. APA CORP REG SHS	2025-05-30	2025-12-08
	7. ALPHABET INC SHS CL A	2020-10-22	2025-12-15
	1. AMAZON COM INC	2018-10-30	2025-12-15
	1000. US TSY 3.750% APR 30 2027 3.750% APR 30 2027	2025-05-15	2025-12-15
	14. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2025-12-16
	70. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2025-12-16
	16. CROWN CASTLE INC SHS	2024-02-28	2025-12-18
	9. CROWN CASTLE INC SHS	2024-02-28	2025-12-19
	6. SONY FINL GROUP INC	2025-10-07	2025-12-19
	.4005 MAGNUM (THE) ICE CREAM CO B.V. REGIST	2019-07-09	2025-12-19
	10.37 GNM PMA8098M 03%2052		2025-12-22
	2. QUALCOMM INC	2021-06-28	2025-12-22
	23. SONY FINL GROUP INC	2025-10-07	2025-12-22
	1. KUBOTA CORP ADR	2025-05-30	2025-12-23
	20. KUBOTA CORP ADR	2025-05-30	2025-12-24
	13.82 FHLMC SD 6706 04 50%2054		2025-12-26
	11.44 FHLMC SD 8151 02 50%2051		2025-12-26
	4.49 FHLMC SD 8225 03%2052		2025-12-26
	15.17 FHLMC SD 8236 03 50%2052		2025-12-26
	11.68 FNMA PMA4398 02%2051		2025-12-26
	11.13 FNMA PMA4355 02%2051		2025-12-26
	5.02 FNMA PMA4548 02 50%2052		2025-12-26
	16.7 FNMA PMA4598 02 50%2052		2025-12-26
	16.83 FNMA PMA4730 03%2052		2025-12-26
	18. FNMA PMA4782 03 50%2052		2025-12-26
	2. FNMA PMA5584 04 50%2055		2025-12-26
	1000. EXPRESS SCRIPTS H 4.50% 26	2017-06-16	2025-12-31
	1000. EXPRESS SCRIPTS H 4.50% 26	2017-06-08	2025-12-31
	.889 UNILEVER PLC	2019-07-09	2026-01-07
	4. VERSANT MEDIA GROUP INC	2025-05-29	2026-01-07
	.16 VERSANT MEDIA GROUP INC	2025-05-29	2026-01-08
	.24 VERSANT MEDIA GROUP INC	2025-06-11	2026-01-08
	3000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034	2024-07-29	2026-01-13
	2000. US TSY 3.875% JUL 31 2027 3.875% JUL 31 2027	2025-08-18	2026-01-13
	56. BAXTER INTL INC	2025-05-29	2026-01-14
	24. CELANESE CORP DEL SER A	2025-05-29	2026-01-14
	3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB	2019-05-14	2026-01-15
	2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB	2024-03-07	2026-01-15
	11.21 GNM PMA8098M 03%2052		2026-01-20
	1. ALPHABET INC SHS CL A	2020-10-22	2026-01-26
	15. APA CORP REG SHS	2025-05-30	2026-01-26
	1. CBRE GROUP INC CL A	2023-02-21	2026-01-26
	17.37 FHLMC SD 6706 04 50%2054		2026-01-26
	11.34 FHLMC SD 8151 02 50%2051		2026-01-26
	5.43 FHLMC SD 8225 03%2052		2026-01-26
	21.1 FHLMC SD 8236 03 50%2052		2026-01-26
	12.54 FNMA PMA4398 02%2051		2026-01-26
	11.93 FNMA PMA4355 02%2051		2026-01-26
	5.28 FNMA PMA4548 02 50%2052		2026-01-26
	15.39 FNMA PMA4598 02 50%2052		2026-01-26
	11.25 FNMA PMA4730 03%2052		2026-01-26
	13.68 FNMA PMA4782 03 50%2052		2026-01-26
	4.32 FNMA PMA5584 04 50%2055		2026-01-26
	13. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2026-01-26
	1. TE CONNECTIVITY PLC	2025-05-29	2026-01-26
	7. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2026-01-27
	2. IQVIA HLDGS INC	2025-05-29	2026-01-27
	5. CITIGROUP INC COM NEW	2025-05-29	2026-02-12
	4. CONOCOPHILLIPS COM	2025-05-29	2026-02-12
	11. APA CORP REG SHS	2025-05-30	2026-02-13
	7. DELTA AIR LINES INC	2025-05-29	2026-02-13
	4. CONOCOPHILLIPS COM	2025-05-29	2026-02-19
	1. DEERE & CO	2025-03-04	2026-02-20
	1. DEERE & CO	2022-06-23	2026-02-20
	8.53 GNM PMA8098M 03%2052		2026-02-20
	5. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2026-02-23
	2. MARATHON PETROLEUM CORP	2025-05-29	2026-02-23
	5. MASCO CORP	2025-05-29	2026-02-23
	5. MERCK AND CO INC SHS	2022-08-19	2026-02-23
	2. TARGA RESOURCES CORP COM STK	2025-07-30	2026-02-23
	25. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2026-02-23
	3. WELLS FARGO COMPANY	2025-05-29	2026-02-23
	4. CONOCOPHILLIPS COM	2025-05-29	2026-02-24
	1. DEERE & CO	2025-03-04	2026-02-24
	3. DEERE & CO	2025-05-29	2026-02-24
	2. EOG RESOURCES INC	2025-05-29	2026-02-24
	12. AMRIZE AG NAMEN-AKT	2025-10-08	2026-02-24
	17. APA CORP REG SHS	2025-05-30	2026-02-25
	1. APA CORP REG SHS	2025-06-30	2026-02-25
	7. APA CORP REG SHS	2025-06-24	2026-02-25
	17.34 FHLMC SD 6706 04 50%2054		2026-02-25
	10.48 FHLMC SD 8151 02 50%2051		2026-02-25
	5.25 FHLMC SD 8225 03%2052		2026-02-25
	11.33 FHLMC SD 8236 03 50%2052		2026-02-25
	10.69 FNMA PMA4398 02%2051		2026-02-25
	10.39 FNMA PMA4355 02%2051		2026-02-25
	4.1 FNMA PMA4548 02 50%2052		2026-02-25
	12.3 FNMA PMA4598 02 50%2052		2026-02-25
	13.26 FNMA PMA4730 03%2052		2026-02-25
	18.57 FNMA PMA4782 03 50%2052		2026-02-25
	5.26 FNMA PMA5584 04 50%2055		2026-02-25
	3. MERCK AND CO INC SHS	2022-08-19	2026-02-25
	5. PHILLIPS 66 SHS	2025-05-29	2026-02-25
	1. ILLUMINA INC	2021-12-10	2026-02-26
	2. ILLUMINA INC	2022-05-09	2026-02-27
	1. ILLUMINA INC	2021-12-14	2026-02-27
	1000. US TSY 3.750% APR 30 2027 3.750% APR 30 2027	2025-05-15	2026-03-06
	9. AMPHENOL CORP NEW CL A	2020-01-14	2026-03-11
	11. BROWN FORMAN CORP CL B	2020-01-14	2026-03-11
	10. BROWN FORMAN CORP CL B	2020-01-15	2026-03-11
	10. OTIS WORLDWIDE CORP REG SH	2021-03-03	2026-03-11
	2. CONOCOPHILLIPS COM	2025-05-29	2026-03-16
	4. EOG RESOURCES INC	2025-05-29	2026-03-16
	3. MARATHON PETROLEUM CORP	2025-05-29	2026-03-16
	5. PHILLIPS 66 SHS	2025-05-29	2026-03-17
	45. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2026-03-18
	3. CONOCOPHILLIPS COM	2025-05-29	2026-03-19
	2. EOG RESOURCES INC	2025-05-29	2026-03-19
	1. MARATHON PETROLEUM CORP	2025-05-29	2026-03-19
	3. PHILLIPS 66 SHS	2025-05-29	2026-03-19
	2. TARGA RESOURCES CORP COM STK	2025-07-30	2026-03-19
	9.89 GNM PMA8098M 03%2052		2026-03-20
	22.23 FHLMC SD 6706 04 50%2054		2026-03-25
	11.58 FHLMC SD 8151 02 50%2051		2026-03-25
	4.22 FHLMC SD 8225 03%2052		2026-03-25
	18.88 FHLMC SD 8236 03 50%2052		2026-03-25
	10.84 FNMA PMA4398 02%2051		2026-03-25
	10.81 FNMA PMA4355 02%2051		2026-03-25
	4.36 FNMA PMA4548 02 50%2052		2026-03-25
	11.58 FNMA PMA4598 02 50%2052		2026-03-25
	23.73 FNMA PMA4730 03%2052		2026-03-25
	15.14 FNMA PMA4782 03 50%2052		2026-03-25
	4.14 FNMA PMA5584 04 50%2055		2026-03-25
	35. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-05-29	2026-03-25
	7. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-06-24	2026-04-01
	12. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-06-24	2026-04-08
	20. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-06-24	2026-04-15
	1. EOG RESOURCES INC	2025-06-30	2026-04-20
	15. EOG RESOURCES INC	2025-05-29	2026-04-20
	14.18 GNM PMA8098M 03%2052		2026-04-20
	1. MARATHON PETROLEUM CORP	2025-06-11	2026-04-22
	8. MARATHON PETROLEUM CORP	2025-05-29	2026-04-22
	11. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-06-24	2026-04-22
	18.13 FHLMC SD 6706 04 50%2054		2026-04-27
	12.73 FHLMC SD 8151 02 50%2051		2026-04-27
	5.08 FHLMC SD 8225 03%2052		2026-04-27
	19.7 FHLMC SD 8236 03 50%2052		2026-04-27
	12.82 FNMA PMA4398 02%2051		2026-04-27
	12.15 FNMA PMA4355 02%2051		2026-04-27
	4.74 FNMA PMA4548 02 50%2052		2026-04-27
	14.52 FNMA PMA4598 02 50%2052		2026-04-27
	12.11 FNMA PMA4730 03%2052		2026-04-27
	17.56 FNMA PMA4782 03 50%2052		2026-04-27
	5.43 FNMA PMA5584 04 50%2055		2026-04-27
	1. PAYPAL HOLDINGS INC SHS	2022-03-21	2026-04-29
	4. AIRBNB INC CL A	2025-05-29	2026-05-05
	2. ALLY FINL INC	2025-03-18	2026-05-05
	14. ALLY FINL INC	2025-03-18	2026-05-05
	2. ALPHABET INC SHS CL C	2014-02-05	2026-05-05
	2. ALPHABET INC SHS CL A	2020-10-22	2026-05-05
	1. ALPHABET INC SHS CL A	2020-10-22	2026-05-05
	3. AMAZON COM INC	2018-10-30	2026-05-05
	1. AMAZON COM INC	2018-10-30	2026-05-05
	1. ELEVANCE HEALTH INC	2025-05-29	2026-05-05
	3. BOEING CO	2020-11-17	2026-05-05
	1. BOEING CO	2020-04-21	2026-05-05
	9. BROOKFIELD CORP INC REGISTER	2025-05-29	2026-05-05
	1. CBRE GROUP INC CL A	2023-02-21	2026-05-05
	1. CBRE GROUP INC CL A	2023-02-21	2026-05-05
	6. CARLYLE (THE) GROUP INC REG SHS	2025-05-29	2026-05-05
	5. CITIGROUP INC COM NEW	2025-05-29	2026-05-05
	3. CONOCOPHILLIPS COM	2025-05-29	2026-05-05
	1. DBS GROUP HLDGS LTD SPONSORED ADR	2018-06-27	2026-05-05
	1. DBS GROUP HLDGS LTD SPONSORED ADR	2017-02-09	2026-05-05
	1. DEERE & CO	2025-05-29	2026-05-05
	7. DELTA AIR LINES INC	2025-05-29	2026-05-05
	5. ENTEGRIS INC COM	2020-01-14	2026-05-05
	7. ERSTE GROUP BANK A G SPONSORED ADR	2025-05-30	2026-05-05
	2. EXPEDITORS INTL WASH INC COM	2014-02-05	2026-05-05
	1. META PLATFORMS INC CLASS A COMMON STOCK	2022-07-21	2026-05-05
	6. FAST RETAILING CO LTD SHS	2025-05-30	2026-05-05
	1. 1ST CTZNS BNCSHS INC A	2025-05-29	2026-05-05
	4. GENERAL MOTORS CO COMMON SHARES	2025-05-29	2026-05-05
	2. ING GROEP N V SPONSORED ADR	2023-11-01	2026-05-05
	13. ING GROEP N V SPONSORED ADR	2023-11-06	2026-05-05
	2. INTERCONTINENTAL EXCHANGE INC	2025-05-29	2026-05-05
	1. INTERCONTINENTAL EXCHANGE INC	2025-05-29	2026-05-05
	1. INTUITIVE SURGICAL INC	2020-04-23	2026-05-05
	3. IQVIA HLDGS INC	2025-05-29	2026-05-05
	16. KEURIG DR PEPPER INC	2025-05-29	2026-05-05
	4. MERCK AND CO INC SHS	2022-08-19	2026-05-05
	1. MICROSOFT CORP	2021-06-28	2026-05-05
	4. MONSTER BEVERAGE SHS	2014-02-05	2026-05-05
	5. NETFLIX.COM INC COM	2022-02-02	2026-05-05
	1. NETFLIX.COM INC COM	2022-02-02	2026-05-05
	7. NIKE INC CL B	2024-07-03	2026-05-05
	1. NIKE INC CL B	2024-07-05	2026-05-05
	6. NVIDIA CORP COM	2019-06-25	2026-05-05
	2. ORACLE CORPORATION	2020-09-23	2026-05-05
	8. OTSUKA HOLDINGS CO LTD SHS ADR	2025-05-30	2026-05-05
	2. RAYMOND JAMES FINL INC	2026-01-14	2026-05-05
	1. REGENERON PHARMACEUTICALS INC	2018-02-16	2026-05-05
	7. ROCHE HLDG LTD SPONSORED ADR	2020-03-13	2026-05-05
	2. ROCHE HLDG LTD SPONSORED ADR	2020-03-13	2026-05-05
	1. ROPER INDS INC NEW COM	2026-02-25	2026-05-05
	5. SAFRAN SA-UNSPON ADR	2025-05-30	2026-05-05
	1. SALESFORCE.COM INC COMMON	2020-03-30	2026-05-05
	1. SALESFORCE.COM INC COMMON	2020-03-30	2026-05-05
	1. SALESFORCE.COM INC COMMON	2020-04-06	2026-05-05
	4. SCHWAB CHARLES CORP NEW COM	2025-05-29	2026-05-05
	2. SONY GROUP CORP	2021-06-28	2026-05-05
	14. SONY GROUP CORP	2021-06-29	2026-05-05
	5. STATE STREET CORP	2025-05-29	2026-05-05
	4. SUNBELT RENTALS HOLDINGS INC REG	2025-05-30	2026-05-05
	2. TESLA INC	2022-12-30	2026-05-05
	1. VISA INC CL A SHRS	2014-02-05	2026-05-05
	9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2025-10-03	2026-05-05
	1. WATERS CORP COM	2023-08-28	2026-05-05
	4. ZIMMER HLDGS INC COM	2025-06-25	2026-05-05
	1. CREDICORP LTD COM PV $5	2025-05-29	2026-05-05
	3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS	2025-05-29	2026-05-05
	3. AERCAP HOLDINGS N.V. SHS	2021-12-21	2026-05-05
	3. AERCAP HOLDINGS N.V. SHS	2021-12-21	2026-05-05
	1. PAYPAL HOLDINGS INC SHS	2022-03-21	2026-05-18
	1. QUALCOMM INC	2021-06-29	2026-05-18
	1. YUM CHINA HOLDINGS INC SHS	2018-05-02	2026-05-18
	12.48 GNM PMA8098M 03%2052		2026-05-20
	1. PAYPAL HOLDINGS INC SHS	2022-03-21	2026-05-20
	1. QUALCOMM INC	2021-06-29	2026-05-20
	2. PAYPAL HOLDINGS INC SHS	2022-03-22	2026-05-21
	5. QUALCOMM INC	2021-06-29	2026-05-21
	1. QUALCOMM INC	2021-06-29	2026-05-22
	22.47 FHLMC SD 6706 04 50%2054		2026-05-26
	14.4 FHLMC SD 8151 02 50%2051		2026-05-26
	7.71 FHLMC SD 8225 03%2052		2026-05-26
	17.37 FHLMC SD 8236 03 50%2052		2026-05-26
	13.61 FNMA PMA4398 02%2051		2026-05-26
	12.73 FNMA PMA4355 02%2051		2026-05-26
	5.56 FNMA PMA4548 02 50%2052		2026-05-26
	14.11 FNMA PMA4598 02 50%2052		2026-05-26
	17.46 FNMA PMA4730 03%2052		2026-05-26
	17.46 FNMA PMA4782 03 50%2052		2026-05-26
	8.22 FNMA PMA5584 04 50%2055		2026-05-26
	1. ILLUMINA INC	2022-06-23	2026-05-26
	2. ILLUMINA INC	2023-01-10	2026-05-26
	2. PAYPAL HOLDINGS INC SHS	2022-03-22	2026-05-27
	2. ALPHABET INC SHS CL A	2020-10-22	2026-05-28
	2. PAYPAL HOLDINGS INC SHS	2022-03-22	2026-05-28
	2. STATE STREET CORP	2025-05-29	2026-05-28
	2. TARGA RESOURCES CORP COM STK	2025-07-30	2026-05-28
	4. ENTEGRIS INC COM	2020-01-14	2026-05-29
	4. KEYSIGHT TECHNOLOGIES INC SHS	2023-12-20	2026-05-29
	6. LAMB WESTON HOLDINGS INC REG SHS	2021-12-21	2026-05-29
	11. LAMB WESTON HOLDINGS INC REG SHS	2020-07-02	2026-05-29
	11. LAMB WESTON HOLDINGS INC REG SHS	2021-12-20	2026-05-29
	1. LAMB WESTON HOLDINGS INC REG SHS	2025-06-30	2026-05-29
	18. OTIS WORLDWIDE CORP REG SH	2021-03-04	2026-05-29
	4. OTIS WORLDWIDE CORP REG SH	2021-03-03	2026-05-29
	4. PHILLIPS 66 SHS	2025-05-29	2026-05-29
	9. WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2025-06-24	2026-05-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	442	445	-3
b	505	139	366
c	558	551	7
d	517	519	-2
e	198	188	10
	25	28	-3
	124	87	37
	446	310	136
	260	121	139
	437	438	-1
	941	1,032	-91
	941	987	-46
	269	267	2
	977	968	9
	977	967	10
	516	139	377
	561	614	-53
	260	250	10
	226	222	4
	113	109	4
	116	120	-4
	44	27	17
	116	120	-4
	113	120	-7
	21	21
	43	27	16
	44	27	17
	44	27	17
	1,730	1,630	100
	17	17
	17	17
	16	16
	15	15
	14	14
	5	5
	15	15
	6	6
	16	16
	113	120	-7
	78	69	9
	177	29	148
	353	161	192
	220	37	183
	439	152	287
	341	304	37
	613	365	248
	628	445	183
	209	137	72
	27	69	-42
	147	118	29
	1,722	1,249	473
	85	75	10
	162	234	-72
	324	469	-145
	48	24	24
	141	54	87
	59	57	2
	493	568	-75
	123	142	-19
	85	81	4
	227	81	146
	51	41	10
	81	56	25
	10	11	-1
	95	293	-198
	95	299	-204
	97	94	3
	498	268	230
	20	21	-1
	560	100	460
	39	39
	1,333	434	899
	242	175	67
	619	160	459
	1,100	286	814
	137	43	94
	789	20	769
	1,102	297	805
	99	67	32
	34	33	1
	148	231	-83
	159	140	19
	179	67	112
	90	33	57
	81	75	6
	272	155	117
	91	88	3
	205	404	-199
	183	119	64
	106	97	9
	68	50	18
	321	122	199
	121	126	-5
	1,061	162	899
	34	30	4
	81	74	7
	240	139	101
	147	50	97
	45	37	8
	88	71	17
	770	1,367	-597
	1,765	3,105	-1,340
	1,153	1,153
	247	247
	247	247
	664	732	-68
	1,000	999	1
	2,000	1,981	19
	228	76	152
	296	267	29
	560	452	108
	148	137	11
	15	15
	265	247	18
	472	367	105
	323	296	27
	179	162	17
	19	19
	15	15
	18	18
	15	15
	14	14
	6	6
	18	18
	20	20
	16	16
	1,475	384	1,091
	118	105	13
	235	137	98
	3,000	3,000
	1,209	483	726
	406	356	50
	318	172	146
	845	678	167
	398	339	59
	865	448	417
	564	500	64
	612	486	126
	15	15
	792	644	148
	20	20
	17	17
	6	6
	16	16
	15	15
	14	14
	6	6
	17	17
	10	10
	27	27
	4	4
	436	362	74
	978	247	731
	2,000	2,000
	3,000	2,937	63
	1,000	976	24
	473	257	216
	1,143	909	234
	1,717	563	1,154
	426	356	70
	2,237	1,948	289
	328	172	156
	1,000	999	1
	3,000	2,936	64
	2,000	1,831	169
	282	250	32
	632	486	146
	18	18
	17	17
	14	14
	7	7
	17	17
	14	14
	13	13
	6	6
	16	16
	14	14
	28	28
	3	3
	1,282	884	398
	191	154	37
	287	218	69
	489	161	328
	427	312	115
	488	376	112
	236	193	43
	174	167	7
	149	152	-3
	223	226	-3
	279	263	16
	162	148	14
	4		4
	241	80	161
	393	370	23
	434	324	110
	1,079	891	188
	495	424	71
	14	14
	368	311	57
	508	161	347
	405	311	94
	1,060	891	169
	645	343	302
	1,758	1,355	403
	865	629	236
	1,468	1,275	193
	1,160	1,030	130
	1,816	1,551	265
	340	296	44
	2,000	1,912	88
	20	20
	13	13
	5	5
	16	16
	13	13
	13	13
	5	5
	12	12
	13	13
	19	19
	6	6
	529	415	114
	298	172	126
	7	10	-3
	550	834	-284
	1,306	1,228	78
	2,011	2,012	-1
	1,060	466	594
	243	162	81
	1,142	322	820
	699	228	471
	899	678	221
	508	444	64
	571	415	156
	262	189	73
	184	175	9
	694	486	208
	12	12
	21	21
	14	14
	5	5
	10	10
	13	13
	13	13
	5	5
	15	15
	17	17
	19	19
	5	5
	212	137	75
	2,148	563	1,585
	223	76	147
	1,003	996	7
	1,152	677	475
	2,056	693	1,363
	1,394	1,671	-277
	780	940	-160
	31	32	-1
	10	7	3
	10	10
	353	279	74
	117	122	-5
	72	57	15
	1,430	1,147	283
	14	14
	11	11
	4	4
	15	15
	12	12
	11	11
	5	5
	17	17
	17	17
	18	18
	2	2
	1,000	1,000
	1,000	1,000
	58	63	-5
	141	215	-74
	5	9	-4
	8	14	-6
	3,068	3,042	26
	2,010	2,003	7
	1,098	1,714	-616
	1,090	1,306	-216
	3,000	3,000
	2,000	1,935	65
	11	11
	329	80	249
	380	257	123
	170	86	84
	17	17
	11	11
	5	5
	21	21
	13	13
	12	12
	5	5
	15	15
	11	11
	14	14
	4	4
	369	129	240
	226	162	64
	585	339	246
	478	280	198
	591	376	215
	445	341	104
	298	189	109
	481	340	141
	450	341	109
	649	453	196
	649	296	353
	9	9
	398	242	156
	388	319	69
	369	317	52
	611	461	150
	457	336	121
	721	248	473
	257	222	35
	441	341	100
	638	453	185
	1,914	1,515	399
	245	220	25
	782	583	199
	475	292	183
	28	18	10
	196	128	68
	17	17
	10	10
	5	5
	11	11
	11	11
	10	10
	4	4
	12	12
	13	13
	19	19
	5	5
	370	277	93
	751	572	179
	126	364	-238
	267	461	-194
	134	375	-241
	1,002	996	6
	1,200	247	953
	270	755	-485
	245	698	-453
	840	671	169
	243	170	73
	534	441	93
	685	478	207
	864	572	292
	1,238	446	792
	373	256	117
	278	220	58
	241	159	82
	531	343	188
	477	336	141
	10	10
	22	22
	12	12
	4	4
	19	19
	11	11
	11	11
	4	4
	12	12
	24	24
	15	15
	4	4
	951	347	604
	193	76	117
	331	130	201
	546	217	329
	129	120	9
	1,935	1,652	283
	14	14
	221	164	57
	1,765	1,275	490
	300	120	180
	18	18
	13	13
	5	5
	20	20
	13	13
	12	12
	5	5
	15	15
	12	12
	18	18
	5	5
	52	115	-63
	559	513	46
	87	69	18
	607	483	124
	767	57	710
	775	161	614
	388	80	308
	821	228	593
	274	76	198
	369	379	-10
	674	603	71
	225	137	88
	413	346	67
	142	86	56
	142	86	56
	309	275	34
	640	376	264
	372	256	116
	184	78	106
	184	54	130
	578	505	73
	497	340	157
	743	269	474
	386	282	104
	302	81	221
	606	181	425
	283	201	82
	2,001	1,835	166
	306	193	113
	57	26	31
	370	172	198
	312	357	-45
	156	178	-22
	451	172	279
	528	419	109
	466	533	-67
	455	369	86
	412	268	144
	305	45	260
	440	217	223
	88	43	45
	302	527	-225
	43	75	-32
	1,179	24	1,155
	371	119	252
	286	199	87
	319	342	-23
	703	333	370
	356	267	89
	102	76	26
	356	343	13
	398	373	25
	187	151	36
	187	151	36
	187	146	41
	371	351	20
	40	39	1
	282	280	2
	747	485	262
	301	237	64
	785	246	539
	323	54	269
	288	272	16
	341	280	61
	332	371	-39
	319	210	109
	282	271	11
	434	185	249
	434	185	249
	45	115	-70
	204	140	64
	46	37	9
	12	12
	44	115	-71
	203	140	63
	89	236	-147
	1,024	698	326
	237	140	97
	22	22
	14	14
	8	8
	17	17
	14	14
	13	13
	6	6
	14	14
	17	17
	17	17
	8	8
	145	182	-37
	291	379	-88
	89	236	-147
	774	161	613
	89	236	-147
	314	194	120
	533	336	197
	561	215	346
	1,342	629	713
	260	364	-104
	476	702	-226
	476	650	-174
	43	52	-9
	1,280	1,187	93
	285	269	16
	705	458	247
	242	98	144

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			-3
b			366
c			7
d			-2
e			10
			-3
			37
			136
			139
			-1
			-91
			-46
			2
			9
			10
			377
			-53
			10
			4
			4
			-4
			17
			-4
			-7

			16
			17
			17
			100









			-7
			9
			148
			192
			183
			287
			37
			248
			183
			72
			-42
			29
			473
			10
			-72
			-145
			24
			87
			2
			-75
			-19
			4
			146
			10
			25
			-1
			-198
			-204
			3
			230
			-1
			460

			899
			67
			459
			814
			94
			769
			805
			32
			1
			-83
			19
			112
			57
			6
			117
			3
			-199
			64
			9
			18
			199
			-5
			899
			4
			7
			101
			97
			8
			17
			-597
			-1,340



			-68
			1
			19
			152
			29
			108
			11

			18
			105
			27
			17









			1,091
			13
			98

			726
			50
			146
			167
			59
			417
			64
			126

			148











			74
			731

			63
			24
			216
			234
			1,154
			70
			289
			156
			1
			64
			169
			32
			146












			398
			37
			69
			328
			115
			112
			43
			7
			-3
			-3
			16
			14
			4
			161
			23
			110
			188
			71

			57
			347
			94
			169
			302
			403
			236
			193
			130
			265
			44
			88











			114
			126
			-3
			-284
			78
			-1
			594
			81
			820
			471
			221
			64
			156
			73
			9
			208












			75
			1,585
			147
			7
			475
			1,363
			-277
			-160
			-1
			3

			74
			-5
			15
			283













			-5
			-74
			-4
			-6
			26
			7
			-616
			-216

			65

			249
			123
			84











			240
			64
			246
			198
			215
			104
			109
			141
			109
			196
			353

			156
			69
			52
			150
			121
			473
			35
			100
			185
			399
			25
			199
			183
			10
			68











			93
			179
			-238
			-194
			-241
			6
			953
			-485
			-453
			169
			73
			93
			207
			292
			792
			117
			58
			82
			188
			141












			604
			117
			201
			329
			9
			283

			57
			490
			180











			-63
			46
			18
			124
			710
			614
			308
			593
			198
			-10
			71
			88
			67
			56
			56
			34
			264
			116
			106
			130
			73
			157
			474
			104
			221
			425
			82
			166
			113
			31
			198
			-45
			-22
			279
			109
			-67
			86
			144
			260
			223
			45
			-225
			-32
			1,155
			252
			87
			-23
			370
			89
			26
			13
			25
			36
			36
			41
			20
			1
			2
			262
			64
			539
			269
			16
			61
			-39
			109
			11
			249
			249
			-70
			64
			9

			-71
			63
			-147
			326
			97











			-37
			-88
			-147
			613
			-147
			120
			197
			346
			713
			-104
			-226
			-174
			-9
			93
			16
			247
			144

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	43,488
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	769
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	769
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	769
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,448
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,448
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,679
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax772	Refunded	11	907
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

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

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	15,630
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	15,630

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

935,508

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

23,499

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

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

959,007

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

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

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

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

959,007

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

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

14,385

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

944,622

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

47,231

Part X

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

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

47,231

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

769

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

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

769

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

46,462

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

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

46,462

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

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

46,462

Part XI

Qualifying Distributions (see instructions)

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

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

43,123

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

43,123

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					46,462
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				36,771
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 43,123
a Applied to 2024, but not more than line 2a				36,771
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					6,352
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					40,110
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MOHAWK HUDSON LAND CONSERVANCY 195 NEW KARNER ROAD ALBANY,NY122054652	N/A		UNRESTRICTED GENERAL	36,771
Total ................................. 3a				36,771

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	21,993
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	43,488
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) ..				65,481

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

65,481

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
035242AM8 ANHEUSER-BUSCH INBEV	4,227	3,895
30219GAM0 EXPRESS SCRIPTS HOLD
37045XBT2 GENERAL MOTORS FINL	3,033	2,998
927804FU3 VIRGINIA ELEC & POWE
126408HE6 CSX CORP GLB	4,848	4,968
036752AG8 ANTHEM INC GLB	3,004	2,983
91324PAR3 UNITEDHEALTH GROUP -	3,232	3,156
09247XAQ4 BLACKROCK INC GLB	3,036	2,786
458140BH2 INTEL CORP GLB	3,025	2,795
67066GAF1 NVIDIA CORP GLB	3,908	3,797
126650CX6 CVS HEALTH CORP GLB	980	997
29364GAM5 ENTERGY CORP GLB
00206RHJ4 AT&T INC GLB	4,146	3,991
855244AW9 STARBUCKS CORP GLB	3,052	2,757
65473PAK1 NISOURCE INC GLB
828807CV7 SIMON PROPERTY GROUP
023135BF2 AMAZON.COM INC GLB	6,392	5,407
438127AB8 HONDA MOTOR CO LTD -	2,969	2,959
025816CM9 AMERICAN EXPRESS CO	3,001	2,971
89236TJZ9 TOYOTA MOTOR CREDIT	3,844	3,968
20030NCU3 COMCAST CORP COMPANY	4,147	3,952
89114TZG0 TORONTO-DOMINION BAN	4,780	4,962
78016EZD2 ROYAL BANK OF CANADA	2,997	2,987
61747YET8 MORGAN STANLEY
38141GYM0 GOLDMAN SACHS GROUP	1,785	1,982
89788NAA8 TRUIST FINANCIAL COR	5,688	5,877
24422EWR6 JOHN DEERE CAPITAL C	5,008	5,049
11134LAH2 BROADCOM CRP / CAYM
14040HBN4 CAPITAL ONE FINANCIA	2,796	2,990
444859CA8 HUMANA INC GLB	2,975	3,047
494553AD2 KINDER MORGAN INC CO	2,983	3,040
59156RCE6 METLIFE INC GLB	2,029	2,070
716973AC6 PFIZER INVESTMENT EN	1,930	2,006
883556DA7 THERMO FISHER SCIENT	3,016	3,050
00287YDZ9 ABBVIE INC GLB	3,006	3,044
46647PBX3 JPMORGAN CHASE & CO	1,648	1,764
92343VGJ7 VERIZON COMMUNICATIO	1,733	1,824
68389XCE3 ORACLE CORP GLB	4,408	4,479
95000U2G7 WELLS FARGO & COMPAN	1,835	1,888
30303MAE2 META PLATFORMS INC S	2,992	2,766
09062XAH6 BIOGEN INC GLB	1,770	1,827
172967QF1 CITIGROUP INC GLB	3,015	2,968
6174468X0 MORGAN STANLEY SER M	3,443	3,482
38141GC44 GOLDMAN SACHS GROUP	1,039	1,017

Description	Amount
CY PENDING SALES	12,928
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	362	362
EXCISE TAX - PRIOR YEAR	577	0
FEDERAL ESTIMATES - PRINCIPAL	2,448	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC CL A SHRS	3,166	9,464
30303M102 META PLATFORMS INC C	2,810	15,180
759530108 RELX PLC
02079K305 ALPHABET INC SHS	7,732	17,115
023135106 AMAZON COM INC COM	8,977	17,592
01609W102 ALIBABA GROUP HOLDIN	273	497
02079K107 ALPHABET INC SHS	4,824	10,540
244199105 DEERE CO	1,939	2,169
977874205 WOLTERS KLUWER N V S
86959X107 SUZUKI MOTOR CORP
88032Q109 TENCENT HOLDINGS LTD
98850P109 YUM CHINA HOLDINGS I	424	467
G1151C101 ACCENTURE PLC SHS	5,761	4,490
23304Y100 DBS GROUP HLDGS SPN	2,403	3,726
68389X105 ORACLE CORP $0.01	3,047	11,289
784117103 SEI INVT CO PA PV $0	1,307	2,461
H01301128 ALCON SA ACT NOM	1,845	1,657
594918104 MICROSOFT CORP	5,513	9,005
66987V109 NOVARTIS ADR	1,596	2,853
67066G104 NVIDIA	1,004	27,659
45104G104 ICICI BANK LTD
904767704 UNILEVER PLC NEW
988498101 YUM BRANDS INC	759	1,923
61174X109 MONSTER BEVERAGE SHS	1,783	6,870
670100205 NOVO NORDISK A S ADR	4,234	2,598
20449X401 COMPASS GROUP PLC
29286D105 ENGIE SA
302130109 EXPEDITORS INTL WASH	855	2,528
75886F107 REGENERON PHARMACTCL	2,715	3,689
79588J102 SAMPO OYJ
855244109 STARBUCKS CORP	2,340	3,074
03076C106 AMERIPRISE FINANCIAL
14040H105 CAPITAL ONE FINL	4,075	4,886
052769106 AUTODESK INC DEL PV$	3,535	4,395
303075105 FACTSET RESH SYS INC	874	1,227
747525103 QUALCOMM INC	640	1,255
513272104 LAMB WESTON HOLDINGS	1,767	1,252
929160109 VULCAN MATERIALS CO	1,544	3,112
009126202 AIR LIQUIDE ADR
01973R101 ALLISON TRANSMISSION	1,679	4,201
55261F104 M&T BANK CORPORATION	2,676	3,674
254687106 DISNEY (WALT) CO COM	4,985	4,684
26876F102 ENN ENERGY HOLDINGS
29362U104 ENTEGRIS INC MINNESO	2,395	4,996
69367U105 BANK MANDIRI TBK-UNS
679580100 OLD DOMINION FGHT LI	797	2,252
79466L302 SALESFORCE INC	10,714	9,746
000375204 ABB LTD
04247X102 ARMSTRONG WORLD INDS	2,548	3,948
032095101 AMPHENOL CORP CL A N
097023105 BOEING COMPANY	7,790	10,171
217204106 COPART INC	1,309	1,737
737446104 POST HOLDINGS INC SH	1,529	2,020
115637209 BROWN FORMAN CORP CL
824551105 SHIN-ETSU CHEMICAL C
256746108 DOLLAR TREE INC	3,971	5,240
60786M105 MOELIS AND COMPANY S	1,012	2,961
651587107 NEWMARKET CORP	1,874	3,094
46120E602 INTUITIVE SURGICAL I	893	2,123
771195104 ROCHE HLDG LTD SPN	4,465	5,292
058498106 BALL CORP	3,164	2,460
452327109 ILLUMINA INC	1,023	978
98138H101 WORKDAY INC CL A	977	1,023
589339209 MERCK KGAA-
G8473T100 STERIS PLC REG SHS	2,194	2,765
68902V107 OTIS WORLDWIDE CORP	1,455	1,558
21036P108 CONSTELLATION BRANDS	3,108	1,943
904708104 UNIFIRST CORP	2,395	2,920
038336103 APTARGROUP INC	2,364	1,854
172062101 CINN FINCL CRP OHIO	1,754	2,519
22822V101 CROWN CASTLE INC SHS
62473G102 MTU AERO ENGINES AG
64110L106 NETFLIX COM INC	5,295	13,591
718546104 PHILLIPS 66 SHS	3,001	4,573
714264306 PERNOD RICARD SA - S
91377B109 UNIVERSAL MUSIC GRO-
204319107 CIE FINANCIERE RICHE
835699307 SONY GROUP CORP	2,593	2,869
010199503 AKZO NOBEL N V	1,594	1,775
12117P109 BUREAU VERITAS
25461D100 DISCO CORP SHS
852234103 BLOCK INC	2,216	1,742
229899109 CULLEN/FROST BANKERS
883219206 THALES SA UNSP
92532F100 VERTEX PHARMCTLS INC	3,089	5,818
N00985106 AERCAP HOLDINGS N.V.	5,343	8,224
00724F101 ADOBE INC SHS	3,042	3,111
049560105 ATMOS ENERGY CORP
171484108 CHURCHILL DOWNS INC	4,326	3,401
70450Y103 PAYPAL HOLDINGS INC	1,155	537
82509L107 SHOPIFY INC CL A	2,060	5,223
88160R101 TESLA INC	6,639	17,867
001317205 AIA GROUP LTD SPONSO	1,506	1,640
23381B106 DAIKIN INDUSTRIES LT	1,346	1,711
606822104 MITSUBISHI UFJ FINAN
688239201 OSHKOSH CORP
749685103 RPM INTERNATIONAL IN
443251103 HOYA CORP
N07045102 ASM INTERNATIONAL N.
44970W103 IMCD GROUP
52989T102 LI NING CO LTD-UNSPO
58933Y105 MERCK AND CO INC SHS	4,192	5,580
G25839104 COCA-COLA EUROPACIFI	2,557	2,539
12504L109 CBRE GROUP INC CL A	3,637	3,751
526107107 LENNOX INTL INC	1,087	2,511
48241F104 KBC GROUP NV
82622J104 SIEMENS HEALTHINEERS
73278L105 POOL CORPORATION	2,515	1,451
75629J101 RECRUIT HOLDINGS CO
65538C206 NOMURA RESH INST LTD
030420103 AMERICAN WATER WORKS
116794108 BRUKER CORP	3,518	2,591
13961R100 CAPGEMINI SE SHS
30215C101 EXPERIAN PLC SP ADR	1,965	1,526
307305102 FANUC LTD-UNSP	1,576	2,822
31620M106 FIDELITY NATL INFO S	2,346	1,806
456837103 ING GP NV SPSD ADR	3,051	4,486
49338L103 KEYSIGHT TECHNOLOGIE	2,528	5,413
54211N101 LONDON STOCK EXCHANG
724249503 PIRAEUS FINL HOLDING
760125104 RENTOKIL INTL SPNSRD	1,258	1,566
826197501 SIEMENS AG
87873R101 TECHTRONIC INDS SPD	3,032	3,125
879360105 TELEDYNE TECHNOLOGIE
88023U101 SOMNIGROUP INTERNATI	2,605	3,682
883556102 THERMO FISHER SCIENT	2,700	2,463
889110102 TOKYO ELECTRON LTD S
89151E109 TOTALENERGIES SE
941848103 WATERS CORP	1,749	2,301
405552100 HALEON PLC SHS	2,640	2,111
026874784 AMERICAN INTERNATION	4,638	4,528
25243Q205 DIAGEO PLC SPSD ADR	1,863	1,402
69807K105 PAN PAC INTL HLDGS C	3,480	2,904
337738108 FISERV INC WISC PV 1	9,390	5,090
296036304 ERSTE GROUP BK SP AD	2,779	4,115
009066101 AIRBNB INC	5,536	5,732
36266G107 GE HEALTHCARE TECHNO	4,065	3,491
02005N100 ALLY FINL INC	7,617	9,247
423012301 HEINEKEN N V	1,558	1,363
247361702 DELTA AIR LINES INC	3,366	5,691
857477103 STATE STREET CORP	2,117	3,424
294429105 EQUIFAX INC	5,248	3,316
23346J103 DSM-FIRMENICH AG-SP	2,271	1,723
37940X102 GLOBAL PMTS INC GEOR	4,017	4,002
934423104 WARNER BROS DISCOVER	98	243
064058100 BANK NEW YORK MELLON
16119P108 CHARTER COMMUNICATIO	4,735	1,729
21871X109 COREBRIDGE FINL INC	2,133	1,809
03743Q108 APA CORP REG SHS
559222401 MAGNA INTL INC CL A
036752103 ELEVANCE HEALTH INC	5,495	5,898
172967424 CITIGROUP INC COM NE	3,990	6,673
49271V100 KEURIG DR PEPPER INC	6,140	5,796
37733W204 GSK PLC SHS	1,957	2,476
372460105 GENUINE PARTS CO	1,892	1,481
56585A102 MARATHON PETROLEUM C
530307305 LIBERTY BROADBAND CO	1,400	574
071813109 BAXTER INTERNTL INC
87155N109 SYMRISE AG ADR	2,131	1,657
808513105 SCHWAB CHARLES CORP	4,465	4,455
20825C104 CONOCOPHILLIPS	4,359	5,699
G96629103 WILLIS TOWERS WATSON	5,637	4,494
61022V107 MONOTARO CO LTD - UN	3,620	2,058
G2519Y108 CREDICORP LTD COM PV	2,527	4,112
49177J102 KENVUE INC
045387107 ASSA ABLOY AB ADR	2,178	2,467
26875P101 EOG RESOURCES INC
574599106 MASCO CORP	1,968	2,178
14316J108 CARLYLE (THE) GROUP	2,959	2,817
631103108 NASDAQ OMX GRP INC	2,831	3,146
786584102 SAFRAN SA-UNSPON	3,582	4,270
09290D101 BLACKROCK INC REG SH
13321L108 CAMECO CORP	2,585	4,959
31188H101 FAST RETAILING CO LT	2,207	3,426
689164101 OTSUKA HOLDINGS CO L	2,094	3,067
949746101 WELLS FARGO & CO	3,480	3,644
654106103 NIKE INC CL B	5,154	3,791
759351604 REINSURNCE GROUP AME	3,401	3,413
45866F104 INTERCONTINENTAL EXC	6,267	5,323
502441306 LVMH MOET HENNESSY	1,530	1,548
150870103 CELANESE CORP DEL SE
626188106 MUENCHENER RUECK-UNS	3,030	2,448
15135B101 CENTENE CORP
46266C105 IQVIA HLDGS INC	3,141	4,009
099724106 BORG WARNER INC
37045V100 GENERAL MOTORS CO CO	2,227	3,829
34964C106 FORTUNE BRANDS INNOV	2,441	1,869
31946M103 1ST CTZNS BNCSHS INC	3,811	3,981
20030N101 COMCAST CORP NEW CL	3,528	2,736
126650100 CVS HEALTH CORP
11271J107 BROOKFIELD CORP INC	3,330	3,966
G87052109 TE CONNECTIVITY PLC	1,133	1,494
3I GROUP PLC SHS
ADIDAS AG SPONSORED ADR
BANKINTER SA NEW SP ADR
CRODA INTL PLC SHS
DIPLOMA PLC SHS
GALAXY ENTERTAINMENT
GILDAN ACTIVEWEAR INC
HEXAGON AB
INTERCONTINENTAL HOTELS
LOTTOMATICA GROUP SPA
MITSUBISHI ELECT ADR
MITSUI FUDOSAN CO LTD
MIZUHO FINL GROUP INC
NITORI HOLDINGS C LTD
RESONA HLDGS
SINGAPORE ELECOMM LT AD
871829107 SYSCO CORPORATION	2,840	2,957
12514G108 CDW CORP	3,233	2,760
907818108 UNION PACIFIC CORP	3,531	4,202
904767803 UNILEVER PLC	1,472	1,355
87165B103 SYNCHRONY FINL COM	2,239	2,358
776696106 ROPER TECHNOLOGIES I	2,781	2,604
93114W107 WAL-MART DE MEX SPNA	2,228	2,239
98956P102 ZIMMER BIOMET HOLDI	4,691	3,952
87612G101 TARGA RESOURCES CORP	4,027	6,377
866966104 SUNBELT RENTALS HOLD	2,132	2,810
N5505D105 MAGNUM (THE) ICE CRE	74	81
571748102 MARSH	2,812	2,560
216648501 COOPER COS INC	3,055	2,265
H2927K103 AMRIZE AG NAMEN-AKT	2,481	2,774
25754A201 DOMINOS PIZZA INC	2,784	2,174
754730109 RAYMOND JAMES FINL I	2,643	2,295
F92124100 TOTALENERGIES SE	1,934	2,620
05352A100 AVANTOR INC	2,955	1,961

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AG FILING FEE	100	0	100
INVSTMT EXPENSE	108	108	0
INVESTMENT ADVISORY FEES	175	175	0