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
MARIAN MEAKER APTECKAR FOUNDATION R75989005

Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60603

A Employer identification number

74-2060589

B Telephone number (see instructions)

8004962583

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)$2,373,645J 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...	72,549		72,549
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,962
b	Gross sales price for all assets on line 6a 476,649
7	Capital gain net income (from Part IV, line 2)...			95,962
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	168,511		168,511
13	Compensation of officers, directors, trustees, etc.	35,049		18,000		17,049
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	2,714	53		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,763		18,053	0	17,049
25	Contributions, gifts, grants paid.......	88,995				88,995
26	Total expenses and disbursements. Add lines 24 and 25 ................	126,758		18,053	0	106,044
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	41,753
b	Net investment income (if negative, enter -0-)			150,458
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.............	6,579	2,601	2,601
	2	Savings and temporary cash investments.........	19,090	28,026	28,026
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	709,287	List of Attached Documents: // Content 661,938	1,365,488
	c	Investments—corporate bonds (attach schedule).......	815,684	List of Attached Documents: // Content 830,760	792,324
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	105,344	List of Attached Documents: // Content 174,415	185,206
	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)	1,655,984	1,697,740	2,373,645
	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........	1,655,984	1,697,740
	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).....	1,655,984	1,697,740
	30	Total liabilities and net assets/fund balances (see instructions).	1,655,984	1,697,740

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

1,655,984

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

41,753

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

List of Attached Documents:

// Content

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

1,697,740

Decreases not included in line 2 (itemize)

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

1,697,740

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	1330.897 SIX CIRCLES INTL UNCON EQ			2025-06-11
b	615.853 SIX CIRCLES INTL UNCON EQ		2021-10-28	2025-06-11
c	4. ABBVIE INC			2025-06-13
d	6. ALPHABET INC-CL C		2012-08-13	2025-06-13
e	3. AMAZON COM INC		2025-05-22	2025-06-13
	6. AMAZON COM INC		2021-11-19	2025-06-13
	1. AMERICAN EXPRESS CO		2019-05-15	2025-06-13
	8. APPLE COMPUTER INC		2024-04-12	2025-06-13
	16. BANK OF AMERICA CORPORATION			2025-06-13
	6. BOSTON SCIENTIFIC CORP			2025-06-13
	9. BRISTOL MYERS SQUIBB CO			2025-06-13
	4. BROADCOM INC		2024-12-17	2025-06-13
	1. CADENCE DESIGN SYS INC		2024-11-13	2025-06-13
	5. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-06-13
	5. CONOCOPHILLIPS			2025-06-13
	3. DISNEY WALT CO		2024-11-21	2025-06-13
	1. ECOLAB INC		2025-06-12	2025-06-13
	5. EXXON MOBIL CORP		2022-11-01	2025-06-13
	3. FACEBOOK INC-A			2025-06-13
	3. FISERV INC		2024-10-01	2025-06-13
	2. ARTHUR J GALLAGHER & CO		2022-03-08	2025-06-13
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-06-13
	2. HOWMET AEROSPACE INC		2025-03-25	2025-06-13
	4. INGERSOLL RAND INC		2021-05-14	2025-06-13
	2. LOWES COS INC		2025-01-24	2025-06-13
	1. MARTIN MARIETTA MATLS INC		2023-11-09	2025-06-13
	2. MASTERCARD INC - CLASS A		2024-09-12	2025-06-13
	2. MCDONALDS CORP		2024-12-17	2025-06-13
	3. MICROSOFT CORP		2025-04-09	2025-06-13
	4. MICROSOFT CORP			2025-06-13
	4. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-06-13
	6. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2025-06-13
	5. NEXTERA ENERGY INC		2024-09-12	2025-06-13
	9. NVIDIA CORP		2025-04-04	2025-06-13
	12. NVIDIA CORP		2023-03-07	2025-06-13
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-06-13
	4. OTIS WORLDWIDE CORP			2025-06-13
	3. PEPSICO INC		2024-09-12	2025-06-13
	3. PROGRESSIVE CORP OHIO		2022-10-05	2025-06-13
	2. SALESFORCE.COM INC		2024-03-20	2025-06-13
	8. SOUTHERN CO		2025-04-04	2025-06-13
	1. STRYKER CORP		2023-09-13	2025-06-13
	3. TJX COS INC NEW		2023-09-22	2025-06-13
	4. TEXAS INSTRS INC		2025-05-22	2025-06-13
	2. UNITEDHEALTH GROUP INC			2025-06-13
	2. WAL MART STORES INC			2025-06-13
	3. WASTE CONNECTIONS INC		2021-01-08	2025-06-13
	9. WELLS FARGO & CO NEW		2021-02-19	2025-06-13
	2. EATON CORP PLC		2021-03-03	2025-06-13
	2. LINDE PLC		2018-12-11	2025-06-13
	1. TRANE TECHNOLOGIES PLC		2025-03-25	2025-06-13
	8. FISERV INC			2025-06-20
	10. FISERV INC			2025-06-20
	3. MASTERCARD INC - CLASS A			2025-06-20
	3. REGENERON PHARMACEUTICALS INC			2025-06-20
	4. BROADCOM INC		2024-12-17	2025-07-11
	2. FISERV INC			2025-07-11
	17. FISERV INC			2025-07-11
	9. INTUITIVE SURGICAL INC NEW			2025-07-11
	14. INGERSOLL RAND INC		2025-07-11	2025-08-01
	18. INGERSOLL RAND INC			2025-08-01
	43. BRISTOL MYERS SQUIBB CO			2025-08-21
	9. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-08-21
	9. OTIS WORLDWIDE CORP			2025-08-21
	2. OTIS WORLDWIDE CORP			2025-08-21
	6. OTIS WORLDWIDE CORP			2025-08-21
	5. OTIS WORLDWIDE CORP		2024-10-01	2025-08-22
	15. OTIS WORLDWIDE CORP			2025-08-22
	1. OTIS WORLDWIDE CORP		2024-11-01	2025-08-22
	7. OTIS WORLDWIDE CORP			2025-08-22
	10. OTIS WORLDWIDE CORP			2025-08-22
	5. BOSTON SCIENTIFIC CORP		2021-12-30	2025-09-08
	5. BOSTON SCIENTIFIC CORP			2025-09-08
	9. CONOCOPHILLIPS			2025-09-08
	6. CONOCOPHILLIPS			2025-09-08
	4. SALESFORCE.COM INC		2024-03-20	2025-09-08
	3. SALESFORCE.COM INC		2024-03-20	2025-09-08
	2. LINDE PLC		2018-12-11	2025-09-08
	1. LINDE PLC		2018-12-11	2025-09-08
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2025-09-09
	7. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-11
	30. BRISTOL MYERS SQUIBB CO		2019-11-21	2025-09-11
	6. INGERSOLL RAND INC			2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	1. INGERSOLL RAND INC		2021-05-14	2025-09-11
	14. INGERSOLL RAND INC			2025-09-11
	30. ISHARES TR 7-10 YR TREAS INDEX FD		2025-01-22	2025-09-11
	180. ISHARES TR 7-10 YR TREAS INDEX FD			2025-09-11
	139.658 PIMCO MTGE OPPORTUNITIES IS		2024-10-03	2025-09-11
	994.612 PIMCO MTGE OPPORTUNITIES IS			2025-09-11
	2. SALESFORCE.COM INC		2024-03-20	2025-09-11
	4. SALESFORCE.COM INC			2025-09-11
	13. BRISTOL MYERS SQUIBB CO		2024-10-01	2025-09-12
	13. CONOCOPHILLIPS			2025-09-23
	7. SALESFORCE.COM INC		2024-10-01	2025-09-23
	5. SALESFORCE.COM INC			2025-09-23
	9. PROGRESSIVE CORP OHIO			2025-10-10
	17. WELLS FARGO & CO NEW		2025-06-20	2025-10-10
	2. WELLS FARGO & CO NEW		2021-02-19	2025-10-10
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	5. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	1. SHERWIN WILLIAMS CO		2024-11-21	2025-10-17
	4339.691 SIX CIRCLES CREDIT OPPORT			2025-10-21
	5. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	1. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	862. VANGUARD MORTGAGE-BACKED SEC		2024-12-03	2025-10-21
	112. VANGUARD INT-TERM CORPORATE		2023-12-05	2025-10-21
	3. ABBVIE INC		2020-03-31	2025-10-23
	6. ALPHABET INC-CL C			2025-10-23
	3. AMAZON COM INC		2015-03-12	2025-10-23
	5. AMAZON COM INC		2015-03-12	2025-10-23
	2. AMERICAN EXPRESS CO		2019-05-15	2025-10-23
	8. APPLE COMPUTER INC		2025-09-08	2025-10-23
	11. BANK OF AMERICA CORPORATION		2025-06-20	2025-10-23
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2025-10-23
	3. BROADCOM INC		2025-09-11	2025-10-23
	1. CADENCE DESIGN SYS INC		2024-11-13	2025-10-23
	1. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-10-23
	3. CANADIAN PACIFIC KANSAS CITY		2025-07-11	2025-10-23
	3. CONOCOPHILLIPS		2021-03-18	2025-10-23
	4. DISNEY WALT CO		2024-11-21	2025-10-23
	1. ECOLAB INC		2025-10-17	2025-10-23
	5. EXXON MOBIL CORP		2022-11-01	2025-10-23
	2. FACEBOOK INC-A		2020-01-08	2025-10-23
	1. ARTHUR J GALLAGHER & CO		2022-03-08	2025-10-23
	2. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2025-10-23
	2. HOWMET AEROSPACE INC			2025-10-23
	4. JOHNSON & JOHNSON		2025-10-10	2025-10-23
	1. LILLY ELI & CO		2025-04-04	2025-10-23
	3. LOWES COS INC		2025-09-08	2025-10-23
	2. MASTERCARD INC - CLASS A		2025-10-10	2025-10-23
	2. MCDONALDS CORP		2024-12-17	2025-10-23
	1. MICROSOFT CORP		2009-07-24	2025-10-23
	4. MICROSOFT CORP		2009-07-24	2025-10-23
	4. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-10-23
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2025-10-23
	6. NEXTERA ENERGY INC		2024-09-12	2025-10-23
	16. NVIDIA CORP		2023-03-07	2025-10-23
	2. NVIDIA CORP		2023-03-07	2025-10-23
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2025-10-23
	2. PEPSICO INC		2024-09-12	2025-10-23
	2. PROGRESSIVE CORP OHIO		2022-04-07	2025-10-23
	1. S&P GLOBAL INC		2022-12-02	2025-10-23
	6. SOUTHERN CO			2025-10-23
	1. STRYKER CORP		2023-09-13	2025-10-23
	2. TJX COS INC NEW		2023-09-22	2025-10-23
	1. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2025-10-23
	3. TEXAS INSTRS INC		2025-07-11	2025-10-23
	1. THERMO ELECTRON CORP		2024-01-29	2025-10-23
	1. UNITEDHEALTH GROUP INC		2022-01-21	2025-10-23
	2. WAL MART STORES INC			2025-10-23
	1. WASTE CONNECTIONS INC		2016-07-26	2025-10-23
	9. WELLS FARGO & CO NEW		2021-02-19	2025-10-23
	1. EATON CORP PLC		2021-03-03	2025-10-23
	1. LINDE PLC		2018-12-11	2025-10-23
	1. TRANE TECHNOLOGIES PLC		2025-08-01	2025-10-23
	5. CANADIAN PACIFIC KANSAS CITY			2025-11-03
	26. CANADIAN PACIFIC KANSAS CITY			2025-11-03
	22. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-03
	1. MCDONALDS CORP		2024-12-17	2025-11-03
	3. MCDONALDS CORP		2024-05-17	2025-11-03
	10. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	1. CANADIAN PACIFIC KANSAS CITY		2025-04-09	2025-11-04
	14. CONOCOPHILLIPS		2021-03-03	2025-11-21
	1. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-21
	3. BROADCOM INC			2025-11-24
	1. ASML HOLDING NV-NY REG SHS		2024-11-13	2025-11-24
	1. MARTIN MARIETTA MATLS INC		2023-11-08	2025-11-26
	4. MONDELEZ INTERNATIONAL-W/I		2024-05-13	2025-12-03
	7. MONDELEZ INTERNATIONAL-W/I			2025-12-03
	2. PEPSICO INC		2024-09-12	2025-12-03
	5. PEPSICO INC		2022-05-10	2025-12-03
	3. SOUTHERN CO			2025-12-03
	6. SOUTHERN CO		2024-12-17	2025-12-03
	1. CONOCOPHILLIPS		2021-03-03	2025-12-24
	3. CONOCOPHILLIPS		2021-03-03	2025-12-24
	9. CONOCOPHILLIPS		2021-03-03	2025-12-24
	3. PROGRESSIVE CORP OHIO			2025-12-24
	4. CONOCOPHILLIPS			2025-12-26
	4. CONOCOPHILLIPS			2025-12-26
	2. PROGRESSIVE CORP OHIO			2025-12-26
	5. EATON CORP PLC			2026-01-08
	1. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	2. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	1. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	4. PROGRESSIVE CORP OHIO		2022-04-07	2026-01-15
	6. PROGRESSIVE CORP OHIO			2026-01-15
	7. PROGRESSIVE CORP OHIO			2026-01-15
	2. SERVICENOW INC		2025-09-08	2026-01-29
	2. SERVICENOW INC		2025-09-08	2026-01-29
	1. SERVICENOW INC		2025-09-08	2026-01-29
	2. SERVICENOW INC		2025-09-11	2026-01-29
	4. WASTE CONNECTIONS INC		2016-07-26	2026-01-29
	6. MONDELEZ INTERNATIONAL-W/I			2026-01-30
	5. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2026-01-30
	7. MONDELEZ INTERNATIONAL-W/I		2011-08-16	2026-01-30
	22. MONDELEZ INTERNATIONAL-W/I			2026-01-30
	2. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2026-02-02
	1. HOWMET AEROSPACE INC		2025-09-11	2026-02-05
	5. HOWMET AEROSPACE INC			2026-02-05
	799.909 SIX CIRCLES INTL UNCON EQ			2026-02-05
	1290.359 VANGUARD TTL BD MKT IDX-ADM		2020-05-21	2026-02-05
	918.464 VANGUARD TTL INTL BND-ADM			2026-02-05
	1. WASTE CONNECTIONS INC		2016-07-26	2026-02-05
	4. WASTE CONNECTIONS INC		2016-07-26	2026-02-05
	9. HOWMET AEROSPACE INC			2026-02-06
	5. WASTE CONNECTIONS INC		2016-07-26	2026-02-06
	4. WASTE CONNECTIONS INC			2026-02-06
	10. APPLE COMPUTER INC		2025-09-08	2026-02-09
	3. WASTE CONNECTIONS INC		2016-07-25	2026-02-09
	27. SOUTHERN CO			2026-02-12
	11. WAL MART STORES INC			2026-02-19
	2. FACEBOOK INC-A			2026-03-18
	6. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2026-03-18
	5. TEXAS INSTRS INC			2026-03-18
	19. EQT CORPORATION			2026-04-01
	2. EQT CORPORATION		2025-11-21	2026-04-01
	1. EQT CORPORATION		2025-11-21	2026-04-01
	2. EXXON MOBIL CORP		2022-11-01	2026-04-01
	1. EXXON MOBIL CORP		2022-11-01	2026-04-01
	6. EQT CORPORATION		2025-11-21	2026-04-02
	2. EXXON MOBIL CORP		2022-11-01	2026-04-02
	1. EXXON MOBIL CORP		2022-12-02	2026-04-02
	9. BOOKING HOLDINGS INC		2020-09-30	2026-04-06
	4. APPLE COMPUTER INC			2026-04-10
	8. BOOKING HOLDINGS INC		2020-09-30	2026-04-10
	171. JPMORGAN BETABUILDERS JAPAN ETF			2026-04-10
	130. JPMORGAN BETABUILDERS CANADA			2026-04-10
	106. JPMORGAN BETABUILDERS DEVELO		2021-01-26	2026-04-10
	286.98 SIX CIRCLES INTL UNCON EQ		2021-04-30	2026-04-10
	652.137 SIX CIRCLES GLOBAL BOND		2020-11-04	2026-04-10
	367.83 SIX CIRCLES MULTI-STRAT		2025-09-11	2026-04-10
	2. MARTIN MARIETTA MATLS INC			2026-04-27
	2. TEXAS INSTRS INC		2025-05-22	2026-04-27
	1. TEXAS INSTRS INC		2025-05-22	2026-04-27
	2. TEXAS INSTRS INC		2016-03-10	2026-04-27
	2. EATON CORP PLC		2021-02-22	2026-04-27
	21. NVIDIA CORP			2026-05-04
	1. BOOKING HOLDINGS INC		2020-09-30	2026-05-06
	2. BOOKING HOLDINGS INC		2020-09-30	2026-05-06
	2. BOOKING HOLDINGS INC		2020-09-30	2026-05-06
	1. BOOKING HOLDINGS INC		2020-09-30	2026-05-07
	1. BOOKING HOLDINGS INC		2020-09-30	2026-05-08
	1. BOOKING HOLDINGS INC		2020-09-30	2026-05-08
	1. BOOKING HOLDINGS INC		2020-06-24	2026-05-08
	3. BOOKING HOLDINGS INC		2020-06-24	2026-05-08
	14. EXXON MOBIL CORP			2026-05-08
	9. SERVICENOW INC			2026-05-08
	6. WELLS FARGO & CO NEW		2021-02-19	2026-05-08
	1. WELLS FARGO & CO NEW		2021-02-19	2026-05-08
	10. BOOKING HOLDINGS INC		2020-06-24	2026-05-11
	2. BOOKING HOLDINGS INC		2020-06-24	2026-05-11
	5. SERVICENOW INC			2026-05-11
	1. WELLS FARGO & CO NEW		2021-02-19	2026-05-11
	1. WELLS FARGO & CO NEW		2021-02-19	2026-05-11
	3. WELLS FARGO & CO NEW		2021-02-19	2026-05-11
	18. EXXON MOBIL CORP			2026-05-12
	1. SERVICENOW INC		2025-09-08	2026-05-12
	1. SERVICENOW INC		2025-09-08	2026-05-12
	2. SERVICENOW INC		2025-09-08	2026-05-12
	6. INGERSOLL RAND INC			2026-05-13
	1. INGERSOLL RAND INC		2026-02-05	2026-05-13
	5. INGERSOLL RAND INC		2026-02-05	2026-05-14
	3. INGERSOLL RAND INC			2026-05-14
	3. ABBVIE INC		2020-03-31	2026-05-20
	1. ADVANCED MICRO DEVICES INC		2026-05-04	2026-05-20
	7. ALPHABET INC-CL C			2026-05-20
	7. AMAZON COM INC		2015-03-12	2026-05-20
	2. AMAZON COM INC		2015-03-12	2026-05-20
	1. AMERICAN EXPRESS CO		2019-05-15	2026-05-20
	4. AMPHENOL CORP NEW CL A		2026-01-29	2026-05-20
	8. APPLE COMPUTER INC			2026-05-20
	13. BANK OF AMERICA CORPORATION		2025-06-20	2026-05-20
	1. BOOKING HOLDINGS INC		2020-06-24	2026-05-20
	4. BOSTON SCIENTIFIC CORP		2016-12-05	2026-05-20
	4. BROADCOM INC			2026-05-20
	14. CSX CORP			2026-05-20
	3. CONOCOPHILLIPS			2026-05-20
	1. CORNING INC		2026-05-12	2026-05-20
	1. COSTCO WHSL CORP NEW		2021-10-27	2026-05-20
	5. DISNEY WALT CO		2024-11-21	2026-05-20
	4. EQT CORPORATION		2025-11-21	2026-05-20
	2. ECOLAB INC		2025-10-17	2026-05-20
	4. ENTERGY CORP NEW			2026-05-20
	2. EXXON MOBIL CORP		2016-02-12	2026-05-20
	3. FACEBOOK INC-A			2026-05-20
	1. ARTHUR J GALLAGHER & CO		2021-04-29	2026-05-20
	1. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2026-05-20
	2. HOWMET AEROSPACE INC		2026-05-13	2026-05-20
	2. INTERCONTINENTALEXCHANGE GROUP, INC		2026-01-16	2026-05-20
	1. INTUIT		2025-09-23	2026-05-20
	3. JOHNSON & JOHNSON		2025-10-10	2026-05-20
	3. LAM RESEARCH CORP		2026-05-11	2026-05-20
	2. LOWES COS INC		2025-09-08	2026-05-20
	2. MASTERCARD INC - CLASS A		2022-06-17	2026-05-20
	1. MCDONALDS CORP		2024-05-17	2026-05-20
	7. MICROSOFT CORP		2009-07-24	2026-05-20
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2026-05-20
	7. NEXTERA ENERGY INC		2026-02-12	2026-05-20
	19. NVIDIA CORP		2023-02-24	2026-05-20
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-17	2026-05-20
	1. PALO ALTO NETWORKS INC		2026-05-15	2026-05-20
	1. PARKER HANNIFIN CORP		2026-02-19	2026-05-20
	2. PEPSICO INC		2014-10-13	2026-05-20
	1. S&P GLOBAL INC		2022-12-02	2026-05-20
	4. SOUTHERN CO			2026-05-20
	1. STRYKER CORP		2023-09-13	2026-05-20
	2. TJX COS INC NEW		2023-09-22	2026-05-20
	1. TAIWAN SEMICONDUCTOR MFG CO LTD		2025-06-20	2026-05-20
	3. TEXAS INSTRS INC		2016-03-10	2026-05-20
	1. THERMO ELECTRON CORP		2024-01-29	2026-05-20
	2. UNITEDHEALTH GROUP INC		2010-12-02	2026-05-20
	2. WAL MART STORES INC		2025-08-21	2026-05-20
	8. WELLS FARGO & CO NEW		2020-12-15	2026-05-20
	1. EATON CORP PLC		2021-02-22	2026-05-20
	1. LINDE PLC		2018-12-11	2026-05-20
	2. TRANE TECHNOLOGIES PLC		2025-08-01	2026-05-20
	1. ASML HOLDING NV-NY REG SHS		2026-05-06	2026-05-20
	1. INTUIT		2025-09-23	2026-05-26
	1. INTUIT		2025-09-23	2026-05-26
	2. INTUIT			2026-05-27
	1. INTUIT		2025-10-10	2026-05-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,235	15,055	2,180
b	7,975	7,002	973
c	770	549	221
d	1,068	98	970
e	639	608	31
	1,278	1,107	171
	292	118	174
	1,581	1,412	169
	710	553	157
	604	259	345
	451	693	-242
	1,011	953	58
	305	309	-4
	405	345	60
	479	462	17
	354	346	8
	269	271	-2
	556	557	-1
	2,082	729	1,353
	493	544	-51
	639	303	336
	248	127	121
	345	275	70
	327	194	133
	441	524	-83
	549	454	95
	1,128	974	154
	609	593	16
	1,433	1,079	354
	1,910	795	1,115
	271	287	-16
	785	499	286
	369	418	-49
	1,286	871	415
	1,715	286	1,429
	161	145	16
	387	423	-36
	396	532	-136
	807	370	437
	525	609	-84
	725	732	-7
	382	296	86
	374	268	106
	794	727	67
	634	1,028	-394
	189	200	-11
	577	315	262
	661	338	323
	656	275	381
	944	321	623
	424	363	61
	1,306	1,407	-101
	1,633	1,257	376
	1,595	1,137	458
	1,529	1,523	6
	1,099	953	146
	331	251	80
	2,829	2,120	709
	4,608	2,718	1,890
	1,060	1,236	-176
	1,363	873	490
	2,086	2,934	-848
	439	503	-64
	795	947	-152
	175	208	-33
	526	622	-96
	444	519	-75
	1,332	1,548	-216
	89	100	-11
	622	697	-75
	884	994	-110
	542	216	326
	540	170	370
	820	807	13
	545	461	84
	1,006	1,217	-211
	753	913	-160
	947	321	626
	473	161	312
	434	83	351
	333	369	-36
	1,429	1,677	-248
	492	291	201
	81	48	33
	81	48	33
	1,136	677	459
	2,918	2,776	142
	17,506	18,115	-609
	1,321	1,320	1
	9,409	10,805	-1,396
	491	609	-118
	986	1,200	-214
	613	684	-71
	1,217	997	220
	1,720	1,897	-177
	1,228	1,302	-74
	2,164	1,080	1,084
	1,326	1,282	44
	156	75	81
	330	380	-50
	1,653	1,902	-249
	331	380	-49
	39,448	38,277	1,171
	237	231	6
	47	46	1
	40,861	39,763	1,098
	9,480	8,857	623
	684	228	456
	1,525	94	1,431
	660	56	604
	1,100	93	1,007
	704	235	469
	2,074	1,914	160
	566	501	65
	413	83	330
	1,037	1,091	-54
	331	306	25
	76	82	-6
	228	245	-17
	270	163	107
	450	461	-11
	275	276	-1
	579	557	22
	1,477	428	1,049
	282	150	132
	542	254	288
	392	368	24
	770	762	8
	816	757	59
	724	816	-92
	1,147	1,118	29
	615	593	22
	522	23	499
	2,090	93	1,997
	246	287	-41
	793	415	378
	496	501	-5
	2,914	381	2,533
	364	48	316
	274	290	-16
	304	351	-47
	441	239	202
	481	360	121
	580	541	39
	380	296	84
	286	179	107
	293	209	84
	514	660	-146
	567	554	13
	358	463	-105
	213	198	15
	178	50	128
	760	338	422
	367	137	230
	450	161	289
	411	436	-25
	354	408	-54
	1,837	1,842	-5
	1,551	1,516	35
	296	297	-1
	888	816	72
	705	673	32
	70	67	3
	70	67	3
	1,225	752	473
	606	451	155
	1,122	1,089	33
	990	663	327
	623	451	172
	224	287	-63
	391	302	89
	298	351	-53
	741	858	-117
	265	250	15
	524	499	25
	92	54	38
	277	161	116
	830	484	346
	683	355	328
	365	213	152
	368	212	156
	454	236	218
	1,588	673	915
	208	117	91
	413	235	178
	203	117	86
	814	469	345
	1,235	700	535
	1,425	812	613
	235	376	-141
	231	376	-145
	117	188	-71
	229	376	-147
	668	198	470
	347	131	216
	292	109	183
	408	152	256
	1,284	478	806
	117	43	74
	210	184	26
	1,047	917	130
	11,567	8,624	2,943
	12,620	14,865	-2,245
	17,827	20,009	-2,182
	170	49	121
	678	198	480
	1,993	1,607	386
	850	247	603
	677	197	480
	2,730	2,393	337
	509	148	361
	2,458	2,177	281
	1,420	1,079	341
	1,241	401	840
	2,074	1,256	818
	970	1,023	-53
	1,164	1,085	79
	123	114	9
	62	57	5
	321	223	98
	161	111	50
	364	342	22
	324	223	101
	163	111	52
	1,582	615	967
	1,040	706	334
	1,386	547	839
	12,294	9,846	2,448
	12,649	6,347	6,302
	6,666	6,049	617
	4,210	3,074	1,136
	5,465	6,485	-1,020
	3,859	3,818	41
	1,222	860	362
	538	363	175
	269	182	87
	539	110	429
	832	261	571
	4,174	496	3,678
	173	68	105
	340	137	203
	338	137	201
	171	68	103
	169	68	101
	170	68	102
	170	65	105
	499	194	305
	2,022	1,535	487
	816	1,692	-876
	454	226	228
	76	38	38
	1,586	646	940
	314	129	185
	458	937	-479
	75	38	37
	74	38	36
	221	113	108
	2,714	1,199	1,515
	90	185	-95
	90	185	-95
	178	371	-193
	429	582	-153
	71	97	-26
	359	481	-122
	214	289	-75
	637	228	409
	444	354	90
	2,672	2,260	412
	1,836	131	1,705
	525	37	488
	308	118	190
	483	597	-114
	2,393	1,062	1,331
	667	592	75
	154	65	89
	227	83	144
	1,673	1,484	189
	652	559	93
	372	395	-23
	181	197	-16
	1,084	488	596
	515	576	-61
	234	228	6
	492	552	-60
	447	409	38
	321	100	221
	1,804	497	1,307
	204	141	63
	319	127	192
	521	548	-27
	307	349	-42
	387	699	-312
	692	571	121
	866	892	-26
	432	544	-112
	984	626	358
	279	272	7
	2,899	163	2,736
	780	82	698
	629	648	-19
	4,274	439	3,835
	208	145	63
	244	240	4
	858	1,007	-149
	300	190	110
	412	360	52
	376	301	75
	318	296	22
	317	179	138
	400	209	191
	908	166	742
	443	554	-111
	780	76	704
	265	195	70
	602	237	365
	378	130	248
	509	161	348
	902	872	30
	1,535	1,514	21
	312	699	-387
	304	699	-395
	618	1,393	-775
	309	646	-337
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
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			18,209
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			18,209
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			18,209
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			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209
			18,209

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,180
b			973
c			221
d			970
e			31
			171
			174
			169
			157
			345
			-242
			58
			-4
			60
			17
			8
			-2
			-1
			1,353
			-51
			336
			121
			70
			133
			-83
			95
			154
			16
			354
			1,115
			-16
			286
			-49
			415
			1,429
			16
			-36
			-136
			437
			-84
			-7
			86
			106
			67
			-394
			-11
			262
			323
			381
			623
			61
			-101
			376
			458
			6
			146
			80
			709
			1,890
			-176
			490
			-848
			-64
			-152
			-33
			-96
			-75
			-216
			-11
			-75
			-110
			326
			370
			13
			84
			-211
			-160
			626
			312
			351
			-36
			-248
			201
			33
			33
			459
			142
			-609
			1
			-1,396
			-118
			-214
			-71
			220
			-177
			-74
			1,084
			44
			81
			-50
			-249
			-49
			1,171
			6
			1
			1,098
			623
			456
			1,431
			604
			1,007
			469
			160
			65
			330
			-54
			25
			-6
			-17
			107
			-11
			-1
			22
			1,049
			132
			288
			24
			8
			59
			-92
			29
			22
			499
			1,997
			-41
			378
			-5
			2,533
			316
			-16
			-47
			202
			121
			39
			84
			107
			84
			-146
			13
			-105
			15
			128
			422
			230
			289
			-25
			-54
			-5
			35
			-1
			72
			32
			3
			3
			473
			155
			33
			327
			172
			-63
			89
			-53
			-117
			15
			25
			38
			116
			346
			328
			152
			156
			218
			915
			91
			178
			86
			345
			535
			613
			-141
			-145
			-71
			-147
			470
			216
			183
			256
			806
			74
			26
			130
			2,943
			-2,245
			-2,182
			121
			480
			386
			603
			480
			337
			361
			281
			341
			840
			818
			-53
			79
			9
			5
			98
			50
			22
			101
			52
			967
			334
			839
			2,448
			6,302
			617
			1,136
			-1,020
			41
			362
			175
			87
			429
			571
			3,678
			105
			203
			201
			103
			101
			102
			105
			305
			487
			-876
			228
			38
			940
			185
			-479
			37
			36
			108
			1,515
			-95
			-95
			-193
			-153
			-26
			-122
			-75
			409
			90
			412
			1,705
			488
			190
			-114
			1,331
			75
			89
			144
			189
			93
			-23
			-16
			596
			-61
			6
			-60
			38
			221
			1,307
			63
			192
			-27
			-42
			-312
			121
			-26
			-112
			358
			7
			2,736
			698
			-19
			3,835
			63
			4
			-149
			110
			52
			75
			22
			138
			191
			742
			-111
			704
			70
			365
			248
			348
			30
			21
			-387
			-395
			-775
			-337

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	95,962
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,091
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,091
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,091
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,624
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	1,624
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	467
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+460603

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	35,049
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	35,049

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

2,262,588

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

45,086

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

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

2,307,674

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

2,307,674

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

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

34,615

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

2,273,059

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

113,653

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

113,653

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

2,091

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

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

2,091

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

111,562

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

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

111,562

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

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

111,562

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) ..........

106,044

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. .......

106,044

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					111,562
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				88,993
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: $ 106,044
a Applied to 2024, but not more than line 2a				88,993
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.....					17,051
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 ..........					94,511
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).)

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EL PASO SYMPHONY ORCHESTRA ASSOC 1 CIVIC CENTER PLZ EL PASO,TX799420180	NONE		GENERAL	15,340
EL PASO PUBLIC LIBRARY 501 N OREGON ST EL PASO,TX799011195	NONE		GENERAL	10,840
EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLZ EL PASO,TX799011135	NONE		GENERAL	10,840
NATIONAL JEWISH HEALTH 1400 JACKSON ST RM S733 DENVER,CO802062761	NONE		GENERAL	27,799
DELTA KAPPA GAMMA EDUCATIONL FND PO BOX 1589 AUSTIN,TX787671589	NONE		GENERAL	9,836
AMERICAN ASSOC OF UNIV WOMEN ATTN HEATHER MILLER 1310 L ST NW STE 1000 WASHINGTON,DC200054399	NONE		GENERAL	11,340
THE ROYAL OAK FOUNDATION INC 20 W 44TH ST 606 NEW YORK,NY10036	NONE		GENERAL	3,000
Total ................................. 3a				88,995

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	72,549
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	95,962
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				168,511

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

168,511

(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
92203J308 VANGUARD TTL INTL BN	92,174	81,881
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	44,994	42,332
83002G108 SIX CIRCLES ULTR SHR	29,021	29,031
72201F490 PIMCO INCOME FUND-IN	21,528	20,136
921937603 VANGUARD TTL BD MKT	10,992	9,466
83002G702 SIX CIRCLES GLOBAL B	401,160	375,966
83002G884 SIX CIRCLES CREDIT O	43,546	45,561
92203J407 VANGUARD TOTAL INTL	36,490	36,199
92206C870 VANGUARD INT-TERM CO	32,081	33,637
92206C771 VANGUARD MORTGAGE-BA	22,326	22,704
46429B267 ISHARES US TREASURY	60,240	58,828
921937835 VANGUARD TOTAL BOND	36,208	36,583

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	1,728	30,114
30303M102 META PLATFORMS INC-C	2,508	18,343
57636Q104 MASTERCARD INC - A	396	10,868
65339F101 NEXTERA ENERGY INC	4,091	6,700
101137107 BOSTON SCIENTIFIC CO	1,134	2,657
110122108 BRISTOL-MYERS SQUIBB
532457108 ELI LILLY AND COMPAN	364	5,525
548661107 LOWE'S COS INC	4,375	6,431
594918104 MICROSOFT CORP	1,347	32,868
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY	1,130	11,440
713448108 PEPSICO INC	2,163	3,316
882508104 TEXAS INSTRUMENTS IN	1,651	9,782
91324P102 UNITEDHEALTH GROUP I	833	8,367
94106B101 WASTE CONNECTIONS IN
949746101 WELLS FARGO & CO	2,523	6,591
315911750 FIDELITY 500 INDEX F	101,460	242,106
67066G104 NVIDIA CORP	1,801	45,395
337738108 FISERV INC
83002G306 SIX CIRCLES US UNCON	155,697	306,457
83002G405 SIX CIRCLES INTL UNC	113,049	186,063
00287Y109 ABBVIE INC	2,728	8,273
023135106 AMAZON.COM INC	1,878	27,876
025816109 AMERICAN EXPRESS CO	1,830	5,696
037833100 APPLE INC	222	28,085
060505104 BANK OF AMERICA CORP	2,343	7,895
580135101 MCDONALD'S CORP	4,269	5,305
883556102 THERMO FISHER SCIENT	3,929	4,433
N07059210 ASML HOLDING NV-NY R	877	4,838
007903107 ADVANCED MICRO DEVIC	5,055	7,225
09857L108 BOOKING HOLDINGS INC	517	1,339
20825C104 CONOCOPHILLIPS	3,883	3,533
363576109 ARTHUR J GALLAGHER &	2,237	3,218
43300A203 HILTON WORLDWIDE HOL	2,144	5,570
45687V106 INGERSOLL RAND INC
46641Q191 JPMORGAN BETABUILDER	34,376	37,952
46641Q217 JPMORGAN BETABUILDER	40,449	59,669
46641Q225 JPMORGAN BETABUILDER	17,088	35,527
46641Q233 JPMORGAN BETABUILDER	28,774	33,695
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC	1,413	4,407
22160K105 COSTCO WHOLESALE COR	1,465	2,869
46120E602 INTUITIVE SURGICAL I
573284106 MARTIN MARIETTA MATE	2,451	3,490
679580100 OLD DOMINION FREIGHT	2,363	3,828
743315103 PROGRESSIVE CORP
30231G102 EXXON MOBIL CORP	1,192	4,648
78409V104 S&P GLOBAL INC	2,844	3,392
872540109 TJX COMPANIES INC	2,076	4,024
G54950103 LINDE PLC	1,902	5,972
79466L302 SALESFORCE INC
842587107 THE SOUTHERN COMPANY	3,340	4,418
863667101 STRYKER CORP	3,250	3,356
11135F101 BROADCOM INC	10,607	18,764
127387108 CADENCE DESIGN SYS I	2,757	3,374
13646K108 CANADIAN PACIFIC KAN
254687106 WALT DISNEY CO/THE	5,897	5,295
278865100 ECOLAB INC	4,903	4,864
443201108 HOWMET AEROSPACE INC	2,910	4,907
68902V107 OTIS WORLDWIDE CORP
824348106 SHERWIN-WILLIAMS CO/
874039100 TAIWAN SEMICONDUCTOR	2,539	5,440
931142103 WALMART INC	2,432	2,894
G8994E103 TRANE TECHNOLOGIES P	6,219	7,221
032095101 AMPHENOL CORP-CL A	6,892	7,289
053332102 AUTOZONE INC	3,709	2,935
126408103 CSX CORP	5,239	6,563
219350105 CORNING INC	2,368	2,174
26884L109 EQT CORP	2,365	2,362
29364G103 ENTERGY CORP	3,960	4,471
45866F104 INTERCONTINENTAL EXC	3,117	2,661
478160104 JOHNSON & JOHNSON	7,015	9,689
512807306 LAM RESEARCH CORP	9,117	11,454
697435105 PALO ALTO NETWORKS I	4,089	5,352
701094104 PARKER HANNIFIN CORP	4,658	4,223

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	31,581	33,420
64128R608 NEUBERGR LONG SHRT F	AT COST	31,847	36,114
72201U638 PIMCO MRTG OPP & BND	AT COST	11,312	11,223
83002G876 SIX CIRCLES MULTI-ST	AT COST	88,099	91,650
09258N703 BR GLOB EQ MARK NEUT	AT COST	11,576	12,799

Category	Amount	Net Investment Income
FOREIGN TAXES	53	53
FEDERAL TAX PAYMENT - PRIOR YE	1,037	0
FEDERAL ESTIMATES - INCOME	1,624	0