TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
THE BIEDENHARN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 104
Room/suite

City or town
ALEDO

State or province
TX

Country

ZIP or foreign postal code
76008

A Employer identification number

72-1052971

B Telephone number (see instructions)

8175222226

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)$7,908,413J 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	(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	4,872		4,872
4	Dividends and interest from securities...	163,316		163,316
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		761,403
b	Gross sales price for all assets on line 6a 3,590,597
7	Capital gain net income (from Part IV, line 2)...			761,403
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,920	2,920
12	Total. Add lines 1 through 11........	932,511		932,511
13	Compensation of officers, directors, trustees, etc.	277,172		138,586	138,586
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	14,823	7,412	7,411
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	14,503	7,252	7,251
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,243	7,243	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	47,041		0	47,041
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	95,883	66,662	29,221
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	456,665		227,155	229,510
25	Contributions, gifts, grants paid.......	364,225			364,225
26	Total expenses and disbursements. Add lines 24 and 25 ................	820,890		227,155	593,735
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	111,621
b	Net investment income (if negative, enter -0-)			705,356
c	Adjusted net income (if negative, enter -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.............	7,213	7,908	7,908
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	963,863	List of Attached Documents: // Content 998,626	981,396
	b	Investments—corporate stock (attach schedule).......	2,738,246	List of Attached Documents: // Content 2,827,452	4,437,214
	c	Investments—corporate bonds (attach schedule).......	430,979	List of Attached Documents: // Content 351,325	347,203
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,991,543	List of Attached Documents: // Content 2,058,154	2,134,692
	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)	6,131,844	6,243,465	7,908,413
	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	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........	9,315,001	9,315,001
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	-3,183,157	-3,071,536
	29	Total net assets or fund balances (see instructions).....	6,131,844	6,243,465
	30	Total liabilities and net assets/fund balances (see instructions).	6,131,844	6,243,465

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

6,131,844

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

111,621

Other increases not included in line 2 (itemize)

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

6,243,465

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) ..

6,243,465

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	ABBVIE INC 2.95%NOV21 26	P	2024-03-20	2025-09-23
b	ABBVIE INC 2.95%NOV21 26	P	2021-01-25	2025-03-06
c	ABBVIE INC 2.95%NOV21 26	P	2021-01-25	2025-09-26
d	ABBVIE INC 3.60%MAY14 25	P	2020-10-21	2025-05-14
e	ADVNCD MICRO D INC	P	2024-08-16	2025-07-22
	ADVNCD MICRO D INC	P	2023-11-28	2025-07-22
	ADVNCD MICRO D INC	P	2023-07-11	2025-07-22
	ADVNCD MICRO D INC	P	2023-06-12	2025-05-12
	ADVNCD MICRO D INC	P	2023-06-12	2025-03-21
	ADVNCD MICRO D INC	P	2023-06-12	2025-07-07
	ADVNCD MICRO D INC	P	2023-06-12	2025-07-22
	ADVNCD MICRO D INC	P	2023-06-12	2025-07-22
	AIR PRODUCTS&CHEM	P	2024-11-27	2025-09-24
	AIR PRODUCTS&CHEM	P	2024-05-23	2025-05-12
	AIR PRODUCTS&CHEM	P	2024-05-23	2025-11-17
	ALPHABET INC SHS CL A	P	2018-05-29	2025-07-21
	ALPHABET INC SHS CL A	P	2018-05-29	2025-03-20
	ALPHABET INC SHS CL A	P	2018-05-29	2025-11-17
	ALPHABET INC SHS CL A	P	2018-05-29	2025-10-16
	ALPHABET INC SHS CL C	P	2022-03-10	2025-02-10
	AMAZON COM INC COM	P	2021-01-26	2025-10-16
	AMAZON COM INC COM	P	2021-01-26	2025-11-17
	AMAZON COM INC COM	P	2021-01-21	2025-05-12
	AMAZON COM INC COM	P	2021-01-21	2025-10-16
	AMAZON COM INC COM	P	2021-01-20	2025-05-12
	AMGEN INC 5.15%MAR02 28	P	2023-03-29	2025-03-06
	APPLE INC	P	2018-05-29	2025-03-21
	APPLE INC	P	2018-05-29	2025-02-10
	APPLE INC	P	2018-05-29	2025-05-12
	APPLE INC	P	2018-05-29	2025-11-17
	APPLE INC	P	2018-05-29	2025-10-16
	APPLOVIN CORP COM	P	2025-03-21	2025-10-16
	APPLOVIN CORP COM	P	2025-03-20	2025-06-05
	APPLOVIN CORP COM	P	2025-03-20	2025-07-21
	APPLOVIN CORP COM	P	2025-03-20	2025-05-12
	APPLOVIN CORP COM	P	2025-03-20	2025-05-20
	APPLOVIN CORP COM	P	2025-03-20	2025-09-16
	APPLOVIN CORP COM	P	2025-03-20	2025-10-01
	APPLOVIN CORP COM	P	2025-03-20	2025-10-16
	APPLOVIN CORP COM	P	2025-03-20	2025-09-24
	APPLOVIN CORP COM	P	2025-03-20	2025-09-30
	ASTERA LABS INC REG SHS	P	2025-01-08	2025-02-10
	ASTERA LABS INC REG SHS	P	2024-12-20	2025-02-10
	ASTERA LABS INC REG SHS	P	2024-12-19	2025-02-10
	ASTERA LABS INC REG SHS	P	2024-12-18	2025-02-10
	BERKSHIRE HATHAWAYINC	P	2020-06-29	2025-01-08
	BERKSHIRE HATHAWAYINC	P	2020-06-29	2025-04-07
	BERKSHIRE HATHAWAYINC	P	2020-06-29	2025-11-17
	BERKSHIRE HATHAWAYINC	P	2020-06-16	2025-01-08
	BERKSHIRE HATHAWAYINC	P	2020-06-05	2025-01-08
	BLACKROCK ALLOCATION	P	2020-07-26	2025-03-24
	BLACKROCK ALLOCATION	P	2018-06-16	2025-03-24
	BLACKROCK ALLOCATION	P	2024-04-10	2025-03-24
	BLACKROCK STRATEGIC	P	2018-05-29	2025-03-21
	BOSTON SCIENTIFIC CORP	P	2025-03-21	2025-12-16
	BOSTON SCIENTIFIC CORP	P	2025-03-10	2025-12-16
	BOSTON SCIENTIFIC CORP	P	2025-02-11	2025-12-09
	BOSTON SCIENTIFIC CORP	P	2025-02-11	2025-12-16
	BOSTON SCIENTIFIC CORP	P	2025-02-10	2025-12-09
	BOSTON SCIENTIFIC CORP	P	2025-01-28	2025-12-09
	BOSTON SCIENTIFIC CORP	P	2025-01-27	2025-10-16
	BOSTON SCIENTIFIC CORP	P	2025-01-27	2025-07-21
	BOSTON SCIENTIFIC CORP	P	2025-01-27	2025-12-09
	BOSTON SCIENTIFIC CORP	P	2025-01-27	2025-11-17
	BROADCOM INC	P	2025-02-10	2025-09-24
	BROADCOM INC	P	2024-10-28	2025-12-02
	BROADCOM INC	P	2024-10-23	2025-12-02
	BROADCOM INC	P	2024-10-23	2025-11-25
	BROADCOM INC	P	2024-10-17	2025-03-21
	BROADCOM INC	P	2024-10-17	2025-07-21
	BROADCOM INC	P	2024-10-17	2025-05-12
	BROADCOM INC	P	2024-10-17	2025-09-16
	BROADCOM INC	P	2024-10-17	2025-11-25
	BROADCOM INC	P	2024-10-17	2025-11-17
	BROADCOM INC	P	2024-10-17	2025-10-16
	CAP ONE FINCL CO 3.80% 28	P	2018-05-30	2025-03-06
	CAPITAL ONE FINL	P	2025-06-12	2025-06-12
	CAPITAL ONE FINL	P	2025-03-21	2025-07-07
	CAPITAL ONE FINL	P	2024-09-04	2025-07-07
	CAPITAL ONE FINL	P	2024-09-03	2025-07-07
	CARDINAL HEALTH INC OHIO	P	2025-03-20	2025-09-24
	CARDINAL HEALTH INC OHIO	P	2024-04-30	2025-11-17
	CARDINAL HEALTH INC OHIO	P	2024-04-30	2025-11-14
	CARDINAL HEALTH INC OHIO	P	2024-04-29	2025-07-21
	CARDINAL HEALTH INC OHIO	P	2024-04-29	2025-11-14
	CHEVRON CORP	P	2025-07-30	2025-09-24
	CHEVRON CORP	P	2024-11-27	2025-07-30
	CHEVRON CORP	P	2024-11-27	2025-11-17
	CIENA CORP	P	2024-05-31	2025-11-25
	CIENA CORP	P	2024-05-28	2025-11-14
	CIENA CORP	P	2024-05-28	2025-11-17
	CIENA CORP	P	2024-05-28	2025-11-25
	CIENA CORP	P	2024-05-24	2025-11-14
	CIENA CORP	P	2024-05-23	2025-10-17
	CIENA CORP	P	2024-05-23	2025-10-27
	CIENA CORP	P	2024-05-23	2025-11-14
	CIENA CORP	P	2023-03-13	2025-10-16
	CIENA CORP	P	2023-03-13	2025-10-16
	CIENA CORP	P	2023-03-13	2025-10-17
	CIENA CORP	P	2022-10-03	2025-10-01
	CIENA CORP	P	2022-10-03	2025-10-16
	CIENA CORP	P	2022-09-30	2025-09-16
	CIENA CORP	P	2022-09-30	2025-09-30
	CIENA CORP	P	2022-09-30	2025-10-01
	CIENA CORP	P	2022-09-28	2025-09-16
	CIENA CORP	P	2022-09-27	2025-07-21
	CIENA CORP	P	2022-09-27	2025-05-12
	CIENA CORP	P	2022-09-27	2025-09-16
	CIENA CORP	P	2022-09-27	2025-07-22
	CIENA CORP	P	2022-09-14	2025-05-12
	COGNIZANT TECH SOLUTNS A	P	2023-08-17	2025-03-10
	COGNIZANT TECH SOLUTNS A	P	2023-04-18	2025-03-10
	COGNIZANT TECH SOLUTNS A	P	2023-04-17	2025-02-10
	COGNIZANT TECH SOLUTNS A	P	2023-04-17	2025-03-10
	COGNIZANT TECH SOLUTNS A	P	2023-03-27	2025-01-08
	COGNIZANT TECH SOLUTNS A	P	2023-03-27	2025-02-10
	COGNIZANT TECH SOLUTNS A	P	2023-03-13	2025-01-08
	COGNIZANT TECH SOLUTNS A	P	2022-11-08	2025-01-08
	COMCAST CORP 1.50%FEB15 31	P	2020-08-13	2025-03-06
	COMCAST CORP NEW CL A	P	2024-03-13	2025-02-10
	COMCAST CORP NEW CL A	P	2024-03-12	2025-02-10
	COMCAST CORP NEW CL A	P	2022-09-08	2025-02-10
	COMCAST CORP NEW CL A	P	2022-09-07	2025-01-08
	COMCAST CORP NEW CL A	P	2022-09-07	2025-02-10
	COMCAST CORP NEW CL A	P	2022-08-24	2025-01-08
	COMCAST CORP NEW CL A	P	2022-05-26	2025-01-08
	CONOCOPHILLIPS	P	2025-03-21	2025-07-30
	CONOCOPHILLIPS	P	2023-05-10	2025-07-30
	CONOCOPHILLIPS	P	2023-03-13	2025-07-30
	CONOCOPHILLIPS	P	2021-09-15	2025-03-10
	CONOCOPHILLIPS	P	2021-09-15	2025-07-30
	CONOCOPHILLIPS	P	2021-04-19	2025-03-10
	CONOCOPHILLIPS	P	2021-04-16	2025-03-10
	CONOCOPHILLIPS	P	2020-11-12	2025-03-10
	CONOCOPHILLIPS	P	2020-11-11	2025-03-10
	CORTEVA INC REG SHS	P	2021-09-27	2025-02-11
	CORTEVA INC REG SHS	P	2020-04-17	2025-02-10
	CORTEVA INC REG SHS	P	2020-04-17	2025-02-11
	CORTEVA INC REG SHS	P	2019-12-19	2025-01-08
	CORTEVA INC REG SHS	P	2019-12-19	2025-02-10
	CROWN CASTLE INC	P	2024-05-15	2025-02-10
	CROWN CASTLE INC	P	2024-05-15	2025-02-11
	CROWN CASTLE INC	P	2024-04-30	2025-01-08
	CROWN CASTLE INC	P	2024-04-30	2025-02-10
	CVS HEALTH CORP 1.30% 2027	P	2020-08-25	2025-03-06
	CVS HEALTH CORP 1.30% 2027	P	2020-08-25	2025-07-25
	DISCOVER FINL SVCS	P	2024-09-03	2025-03-18
	DISCOVER FINL SVCS	P	2024-08-30	2025-01-13
	DISCOVER FINL SVCS	P	2024-08-30	2025-03-18
	DISCOVER FINL SVCS	P	2024-07-30	2025-01-13
	DISCOVER FINL SVCS	P	2024-07-29	2025-01-10
	DISCOVER FINL SVCS	P	2024-07-29	2025-01-13
	DISCOVER FINL SVCS	P	2024-07-26	2025-01-10
	DISCOVER FINL SVCS	P	2024-07-25	2025-01-08
	DISCOVER FINL SVCS	P	2024-07-25	2025-01-10
	DISCOVER FINL SVCS	P	2024-07-24	2025-01-08
	DUN AND BRADSTREET HLDGS	P	2024-07-30	2025-03-12
	DUN AND BRADSTREET HLDGS	P	2024-07-29	2025-03-12
	DUN AND BRADSTREET HLDGS	P	2024-07-26	2025-03-12
	DUN AND BRADSTREET HLDGS	P	2024-07-25	2025-03-12
	DUN AND BRADSTREET HLDGS	P	2024-07-24	2025-03-11
	DUN AND BRADSTREET HLDGS	P	2024-07-24	2025-03-12
	DUN AND BRADSTREET HLDGS	P	2024-07-23	2025-03-11
	DUN AND BRADSTREET HLDGS	P	2023-04-18	2025-02-13
	DUN AND BRADSTREET HLDGS	P	2023-04-18	2025-03-10
	DUN AND BRADSTREET HLDGS	P	2023-04-18	2025-03-11
	DUN AND BRADSTREET HLDGS	P	2023-04-17	2025-02-13
	DUN AND BRADSTREET HLDGS	P	2022-12-13	2025-02-11
	DUN AND BRADSTREET HLDGS	P	2022-12-13	2025-02-12
	DUN AND BRADSTREET HLDGS	P	2022-12-13	2025-02-13
	DUN AND BRADSTREET HLDGS	P	2022-12-12	2025-02-10
	DUN AND BRADSTREET HLDGS	P	2022-12-12	2025-02-11
	ELECTRONIC ARTS INC DEL	P	2024-08-30	2025-01-27
	ELECTRONIC ARTS INC DEL	P	2024-05-06	2025-01-27
	ELECTRONIC ARTS INC DEL	P	2024-05-03	2025-01-27
	ELECTRONIC ARTS INC DEL	P	2024-05-02	2025-01-27
	ELECTRONIC ARTS INC DEL	P	2024-02-29	2025-01-08
	ELECTRONIC ARTS INC DEL	P	2024-02-29	2025-01-27
	ELEVANCE HEALTH INC	P	2020-05-13	2025-11-17
	ELEVANCE HEALTH INC	P	2020-02-04	2025-10-16
	ELEVANCE HEALTH INC	P	2020-02-04	2025-11-17
	ELEVANCE HEALTH INC	P	2020-01-10	2025-10-16
	ELI LILLY & CO	P	2024-12-20	2025-09-24
	ELI LILLY & CO	P	2024-12-18	2025-05-06
	ELI LILLY & CO	P	2024-12-18	2025-03-21
	ELI LILLY & CO	P	2024-12-18	2025-11-17
	ELI LILLY & CO	P	2024-12-18	2025-09-24
	FID NATIONAL FINL INC	P	2025-07-08	2025-07-11
	FID NATIONAL FINL INC	P	2025-07-07	2025-07-10
	FID NATIONAL FINL INC	P	2025-07-07	2025-07-11
	FID NATIONAL FINL INC	P	2025-07-07	2025-07-11
	FID NATIONAL FINL INC	P	2023-06-07	2025-03-12
	FID NATIONAL FINL INC	P	2023-06-06	2025-03-11
	FID NATIONAL FINL INC	P	2023-06-06	2025-03-12
	FID NATIONAL FINL INC	P	2023-03-21	2025-03-11
	FID NATIONAL FINL INC	P	2023-03-20	2025-03-10
	FID NATIONAL FINL INC	P	2023-03-20	2025-03-11
	FID NATIONAL FINL INC	P	2023-03-17	2025-02-13
	FID NATIONAL FINL INC	P	2023-03-17	2025-03-10
	FID NATIONAL FINL INC	P	2023-03-13	2025-02-13
	FID NATIONAL FINL INC	P	2023-01-25	2025-02-12
	FID NATIONAL FINL INC	P	2023-01-25	2025-02-13
	FID NATIONAL FINL INC	P	2023-01-24	2025-02-12
	FID NATIONAL FINL INC	P	2023-01-23	2025-02-12
	FID NATIONAL FINL INC	P	2023-01-20	2025-02-11
	FID NATIONAL FINL INC	P	2023-01-20	2025-02-12
	FID NATIONAL FINL INC	P	2023-01-19	2025-02-11
	FID NATIONAL FINL INC	P	2023-01-18	2025-02-10
	FID NATIONAL FINL INC	P	2023-01-18	2025-02-11
	FORTIVE CORP	P	2024-01-04	2025-01-08
	FORTIVE CORP	P	2024-01-03	2025-01-08
	FORTIVE CORP	P	2022-08-26	2025-01-08
	GOLDMAN SACHS GROUP INC	P	2024-09-06	2025-03-06
	HASBRO INC COM	P	2025-07-10	2025-09-24
	HASBRO INC COM	P	2025-07-07	2025-09-24
	HASBRO INC COM	P	2025-06-09	2025-11-17
	HCA INC 5.45%APR01 31	P	2024-09-06	2025-03-06
	HONEYWELL INTL INC DEL	P	2024-11-03	2025-04-16
	HONEYWELL INTL INC DEL	P	2024-10-28	2025-04-15
	HONEYWELL INTL INC DEL	P	2024-10-28	2025-04-16
	HONEYWELL INTL INC DEL	P	2024-10-23	2025-03-10
	HONEYWELL INTL INC DEL	P	2024-10-23	2025-03-10
	HONEYWELL INTL INC DEL	P	2024-10-23	2025-04-15
	HONEYWELL INTL INC DEL	P	2024-10-11	2025-03-10
	HONEYWELL INTL INC DEL	P	2024-10-10	2025-02-10
	HONEYWELL INTL INC DEL	P	2024-10-10	2025-03-10
	HONEYWELL INTL INC DEL	P	2024-10-08	2025-02-10
	HOWMET AEROSPACE INC	P	2025-03-20	2025-09-24
	HOWMET AEROSPACE INC	P	2025-01-08	2025-07-30
	HOWMET AEROSPACE INC	P	2025-01-08	2025-11-17
	HOWMET AEROSPACE INC	P	2024-12-20	2025-07-30
	HOWMET AEROSPACE INC	P	2024-12-19	2025-07-07
	HOWMET AEROSPACE INC	P	2024-12-19	2025-07-30
	HOWMET AEROSPACE INC	P	2024-12-18	2025-07-07
	HUMANA INC	P	2022-05-13	2025-11-17
	HUMANA INC	P	2022-02-09	2025-07-21
	HUMANA INC	P	2022-02-09	2025-11-17
	HUMANA INC	P	2022-01-28	2025-03-21
	HUMANA INC	P	2022-01-28	2025-07-21
	HUMANA INC	P	2022-01-28	2025-07-21
	INTERCONTINENTAL	P	2025-03-21	2025-09-24
	INTERCONTINENTAL	P	2025-02-10	2025-09-24
	INTERCONTINENTAL	P	2020-12-09	2025-07-21
	INTERCONTINENTAL	P	2020-12-09	2025-11-17
	INTERCONTINENTAL	P	2020-12-08	2025-07-21
	INTERCONTINENTAL	P	2020-12-08	2025-07-21
	INTUIT INC COM	P	2025-07-22	2025-11-17
	INTUIT INC COM	P	2024-12-20	2025-03-10
	INTUIT INC COM	P	2024-12-19	2025-03-10
	INTUIT INC COM	P	2024-12-18	2025-03-10
	ISHARES TR CORE MSCI EAF	P	2018-05-29	2025-03-21
	ISHARES TR CORE MSCI EAF	P	2018-05-29	2025-05-12
	ISHARES TR CORE MSCI EAF	P	2018-05-29	2025-11-17
	JOHNSON CONTROLS INTER	P	2025-05-15	2025-09-24
	JOHNSON CONTROLS INTER	P	2025-05-14	2025-09-24
	JOHNSON CONTROLS INTER	P	2024-12-19	2025-11-17
	JOHNSON CONTROLS INTER	P	2024-12-19	2025-11-10
	JOHNSON CONTROLS INTER	P	2024-12-18	2025-05-12
	JOHNSON CONTROLS INTER	P	2024-12-18	2025-11-10
	JPMORGAN CHASE & CO	P	2021-01-25	2025-03-06
	JPMORGAN CHASE & CO	P	2018-05-30	2025-03-06
	JPMORGAN CHASE & CO	P	2023-03-13	2025-09-24
	JPMORGAN CHASE & CO	P	2022-03-10	2025-09-24
	JPMORGAN CHASE & CO	P	2018-05-29	2025-01-08
	JPMORGAN CHASE & CO	P	2018-05-29	2025-03-21
	KINDER MORGAN INC 5.00% 29	P	2024-02-08	2025-03-06
	KKR & CO INC CL A	P	2025-01-10	2025-03-10
	KKR & CO INC CL A	P	2025-01-08	2025-02-10
	KKR & CO INC CL A	P	2025-01-08	2025-03-10
	KKR & CO INC CL A	P	2024-12-20	2025-02-10
	KKR & CO INC CL A	P	2024-12-19	2025-02-10
	KKR & CO INC CL A	P	2024-12-18	2025-02-10
	LVMH MOET HENNESSY ADR	P	2025-03-21	2025-06-10
	LVMH MOET HENNESSY ADR	P	2025-02-10	2025-06-10
	LVMH MOET HENNESSY ADR	P	2025-01-10	2025-06-10
	LVMH MOET HENNESSY ADR	P	2025-01-08	2025-06-10
	LVMH MOET HENNESSY ADR	P	2024-12-19	2025-05-07
	LVMH MOET HENNESSY ADR	P	2024-12-19	2025-06-10
	MARVELL TECH INC	P	2024-08-16	2025-05-20
	MARVELL TECH INC	P	2024-07-12	2025-05-07
	MARVELL TECH INC	P	2024-07-12	2025-05-20
	MARVELL TECH INC	P	2024-06-28	2025-05-06
	MARVELL TECH INC	P	2024-06-28	2025-05-07
	MARVELL TECH INC	P	2024-05-02	2025-04-15
	MARVELL TECH INC	P	2024-05-02	2025-04-15
	MARVELL TECH INC	P	2024-05-02	2025-05-06
	MARVELL TECH INC	P	2024-05-02	2025-05-06
	MARVELL TECH INC	P	2023-12-07	2025-01-08
	MARVELL TECH INC	P	2023-12-07	2025-04-15
	MARVELL TECH INC	P	2023-06-02	2025-01-08
	META PLATFORMS INC	P	2025-02-10	2025-09-24
	META PLATFORMS INC	P	2020-04-13	2025-11-17
	META PLATFORMS INC	P	2020-03-03	2025-03-21
	META PLATFORMS INC	P	2020-03-03	2025-05-12
	META PLATFORMS INC	P	2020-03-03	2025-11-17
	META PLATFORMS INC	P	2020-03-03	2025-10-16
	MICRON TECHNOLOGY INC	P	2025-03-20	2025-10-16
	MICRON TECHNOLOGY INC	P	2025-03-20	2025-11-17
	MICRON TECHNOLOGY INC	P	2025-03-20	2025-12-09
	MICRON TECHNOLOGY INC	P	2023-12-07	2025-09-16
	MICRON TECHNOLOGY INC	P	2023-12-07	2025-10-16
	MICRON TECHNOLOGY INC	P	2023-12-07	2025-10-16
	MICRON TECHNOLOGY INC	P	2023-11-28	2025-01-08
	MICRON TECHNOLOGY INC	P	2023-11-28	2025-05-12
	MICRON TECHNOLOGY INC	P	2023-11-28	2025-09-16
	MICRON TECHNOLOGY INC	P	2023-11-03	2025-01-08
	MICROSOFT CORP	P	2023-03-16	2025-09-24
	MICROSOFT CORP	P	2018-05-29	2025-05-12
	MICROSOFT CORP	P	2018-05-29	2025-07-21
	MICROSOFT CORP	P	2018-05-29	2025-10-16
	MICROSOFT CORP	P	2018-05-29	2025-12-09
	MICROSOFT CORP	P	2018-05-29	2025-11-25
	MICROSOFT CORP	P	2018-05-29	2025-11-17
	MORGAN STANLEY	P	2021-05-20	2025-07-25
	MR COOPER GROUP INC	P	2025-03-03	2025-05-12
	MR COOPER GROUP INC	P	2025-03-03	2025-07-21
	NOVO NORDISK A S ADR	P	2022-11-08	2025-02-10
	NOVO NORDISK A S ADR	P	2020-04-17	2025-02-10
	NOVO NORDISK A S ADR	P	2019-01-11	2025-02-10
	NVIDIA	P	2024-07-10	2025-09-24
	NVIDIA	P	2024-02-08	2025-05-12
	NVIDIA	P	2024-02-08	2025-11-17
	NVIDIA	P	2024-02-08	2025-10-16
	ORACLE CORP 2.95%APR01 30	P	2020-11-18	2025-03-06
	OTIS WORLDWIDE CORP REG	P	2023-03-13	2025-02-11
	OTIS WORLDWIDE CORP REG	P	2022-09-09	2025-02-10
	OTIS WORLDWIDE CORP REG	P	2022-09-09	2025-02-11
	OTIS WORLDWIDE CORP REG	P	2022-05-27	2025-02-10
	OTIS WORLDWIDE CORP REG	P	2022-03-14	2025-01-08
	OTIS WORLDWIDE CORP REG	P	2022-03-14	2025-02-10
	PNC FINANCIAL SERVICES	P	2023-10-30	2025-03-24
	REDDIT INC REG SHS-A-	P	2025-01-08	2025-03-20
	REDDIT INC REG SHS-A-	P	2024-12-20	2025-03-20
	REDDIT INC REG SHS-A-	P	2024-12-19	2025-03-20
	REDDIT INC REG SHS-A-	P	2024-12-18	2025-03-20
	REDDIT INC REG SHS-A-	P	2024-11-29	2025-03-20
	REDDIT INC REG SHS-A-	P	2024-11-27	2025-03-20
	REINSURNCE GROUP AMERICA	P	2023-03-13	2025-03-11
	REINSURNCE GROUP AMERICA	P	2022-07-15	2025-03-11
	REINSURNCE GROUP AMERICA	P	2022-07-14	2025-03-10
	REINSURNCE GROUP AMERICA	P	2022-07-14	2025-03-11
	REINSURNCE GROUP AMERICA	P	2022-06-01	2025-03-10
	REINSURNCE GROUP AMERICA	P	2022-05-31	2025-03-10
	REINSURNCE GROUP AMERICA	P	2022-05-27	2025-02-11
	REINSURNCE GROUP AMERICA	P	2022-05-27	2025-03-10
	REINSURNCE GROUP AMERICA	P	2022-05-17	2025-02-10
	REINSURNCE GROUP AMERICA	P	2022-05-17	2025-02-11
	REINSURNCE GROUP AMERICA	P	2022-05-16	2025-02-10
	ROCKET COMPANIES INC	P	2025-03-06	2025-12-09
	ROCKET COMPANIES INC	P	2025-03-05	2025-12-09
	ROCKET COMPANIES INC	P	2025-03-04	2025-10-27
	ROCKET COMPANIES INC	P	2025-03-04	2025-12-09
	ROCKET COMPANIES INC	P	2025-03-03	2025-10-27
	ROSS STORES INC COM	P	2025-01-10	2025-02-26
	ROSS STORES INC COM	P	2025-01-08	2025-02-26
	RTX CORP	P	2025-03-21	2025-05-15
	RTX CORP	P	2024-02-05	2025-01-08
	RTX CORP	P	2024-02-05	2025-05-14
	RTX CORP	P	2024-02-05	2025-05-15
	RTX CORP	P	2024-01-17	2025-01-08
	S&P GLOBAL INC	P	2024-12-02	2025-11-10
	S&P GLOBAL INC	P	2024-12-02	2025-11-17
	S&P GLOBAL INC	P	2024-11-29	2025-10-16
	S&P GLOBAL INC	P	2024-11-29	2025-11-10
	S&P GLOBAL INC	P	2024-11-27	2025-07-21
	S&P GLOBAL INC	P	2024-11-27	2025-10-16
	SANDISK CORP	P	2025-02-10	2025-03-20
	SANDISK CORP	P	2025-01-08	2025-02-26
	SANDISK CORP	P	2025-01-08	2025-03-20
	SANOFI ADR	P	2025-03-21	2025-05-07
	SANOFI ADR	P	2024-03-18	2025-05-07
	SANOFI ADR	P	2023-11-01	2025-05-07
	SANOFI ADR	P	2023-03-13	2025-05-07
	SANOFI ADR	P	2022-05-27	2025-05-06
	SANOFI ADR	P	2022-05-27	2025-05-07
	SANOFI ADR	P	2022-05-26	2025-03-10
	SANOFI ADR	P	2022-05-26	2025-05-06
	SANOFI ADR	P	2022-04-08	2025-03-10
	SANOFI ADR	P	2021-12-01	2025-03-10
	SANOFI ADR	P	2021-11-30	2025-02-11
	SANOFI ADR	P	2021-11-30	2025-03-10
	SANOFI ADR	P	2021-05-18	2025-02-10
	SANOFI ADR	P	2021-05-18	2025-02-11
	SANOFI ADR	P	2021-05-17	2025-01-10
	SANOFI ADR	P	2021-05-17	2025-02-10
	SANOFI ADR	P	2020-05-29	2025-01-08
	SANOFI ADR	P	2020-05-29	2025-01-10
	SANOFI ADR	P	2020-04-28	2025-01-08
	SANOFI ADR	P	2020-03-13	2025-01-08
	SANOFI ADR	P	2020-03-12	2025-01-08
	SANOFI ADR	P	2020-03-11	2025-01-08
	SHELL PLC	P	2025-03-21	2025-07-30
	SHELL PLC	P	2023-07-24	2025-07-30
	SHELL PLC	P	2023-07-21	2025-02-11
	SHELL PLC	P	2023-07-21	2025-07-30
	SHELL PLC	P	2023-07-13	2025-02-10
	SHELL PLC	P	2023-07-13	2025-02-11
	SKECHERS U S A INC CL A	P	2024-06-28	2025-03-11
	SKECHERS U S A INC CL A	P	2024-03-18	2025-03-11
	SKECHERS U S A INC CL A	P	2023-09-29	2025-03-10
	SKECHERS U S A INC CL A	P	2023-09-28	2025-01-10
	SKECHERS U S A INC CL A	P	2023-09-28	2025-03-10
	SKECHERS U S A INC CL A	P	2023-09-27	2025-01-10
	SKECHERS U S A INC CL A	P	2023-04-28	2025-01-08
	SKECHERS U S A INC CL A	P	2023-04-28	2025-01-10
	SONY GROUP CORP	P	2024-08-20	2025-07-23
	SONY GROUP CORP	P	2024-08-19	2025-07-22
	SONY GROUP CORP	P	2024-08-19	2025-07-23
	SONY GROUP CORP	P	2024-08-16	2025-05-07
	SONY GROUP CORP	P	2024-08-16	2025-07-22
	SONY GROUP CORP	P	2023-12-08	2025-05-06
	SONY GROUP CORP	P	2023-12-08	2025-05-07
	SONY GROUP CORP	P	2023-12-07	2025-04-28
	SONY GROUP CORP	P	2023-12-07	2025-05-06
	SONY GROUP CORP	P	2023-11-29	2025-04-28
	SONY GROUP CORP	P	2023-11-28	2025-02-12
	SONY GROUP CORP	P	2023-11-28	2025-03-21
	SONY GROUP CORP	P	2023-11-28	2025-04-28
	SONY GROUP CORP	P	2023-08-18	2025-02-11
	SONY GROUP CORP	P	2023-08-18	2025-02-12
	SONY GROUP CORP	P	2023-08-17	2025-02-11
	SONY GROUP CORP	P	2023-04-18	2025-01-10
	SONY GROUP CORP	P	2023-04-18	2025-02-10
	SONY GROUP CORP	P	2023-04-18	2025-02-11
	SONY GROUP CORP	P	2023-04-17	2025-01-10
	SONY GROUP CORP	P	2023-03-28	2025-01-10
	SONY GROUP CORP	P	2023-03-27	2025-01-10
	SONY GROUP CORP	P	2023-03-23	2025-01-08
	SONY GROUP CORP	P	2023-03-23	2025-01-10
	SONY GROUP CORP	P	2023-03-22	2025-01-08
	SPOTIFY TECH S.A. REG	P	2025-02-10	2025-07-07
	SPOTIFY TECH S.A. REG	P	2025-02-10	2025-06-09
	SPOTIFY TECH S.A. REG	P	2025-02-10	2025-07-21
	SPOTIFY TECH S.A. REG	P	2025-02-10	2025-11-17
	SPOTIFY TECH S.A. REG	P	2025-02-10	2025-10-16
	SS AND C TECHNOLOGIES	P	2024-11-22	2025-11-11
	SS AND C TECHNOLOGIES	P	2024-11-21	2025-11-10
	SS AND C TECHNOLOGIES	P	2024-11-21	2025-11-11
	SS AND C TECHNOLOGIES	P	2024-11-20	2025-11-10
	SS AND C TECHNOLOGIES	P	2024-11-19	2025-10-16
	SS AND C TECHNOLOGIES	P	2024-11-19	2025-11-10
	SS AND C TECHNOLOGIES	P	2024-11-18	2025-05-12
	SS AND C TECHNOLOGIES	P	2024-11-18	2025-07-21
	SS AND C TECHNOLOGIES	P	2024-11-18	2025-10-16
	SUNCOR ENERGY INC NEW	P	2025-02-10	2025-11-17
	SYNOPSYS INC	P	2025-07-30	2025-10-27
	SYNOPSYS INC	P	2025-07-30	2025-10-28
	SYNOPSYS INC	P	2025-07-22	2025-10-27
	TENET HEALTHCARE CORP	P	2025-02-11	2025-06-20
	TENET HEALTHCARE CORP	P	2025-02-10	2025-06-18
	TENET HEALTHCARE CORP	P	2025-02-10	2025-06-20
	TENET HEALTHCARE CORP	P	2024-03-18	2025-06-18
	TENET HEALTHCARE CORP	P	2023-03-20	2025-04-09
	TENET HEALTHCARE CORP	P	2023-03-20	2025-06-18
	TENET HEALTHCARE CORP	P	2023-03-17	2025-04-08
	TENET HEALTHCARE CORP	P	2023-03-17	2025-04-09
	TENET HEALTHCARE CORP	P	2023-03-13	2025-03-21
	TENET HEALTHCARE CORP	P	2023-03-13	2025-04-08
	TENET HEALTHCARE CORP	P	2023-02-09	2025-03-21
	TENET HEALTHCARE CORP	P	2023-02-08	2025-03-20
	TENET HEALTHCARE CORP	P	2023-02-08	2025-03-21
	TENET HEALTHCARE CORP	P	2023-02-06	2025-03-20
	THERMO FISHER SCIENTIFIC	P	2024-03-05	2025-02-10
	THERMO FISHER SCIENTIFIC	P	2023-12-21	2025-01-08
	THERMO FISHER SCIENTIFIC	P	2023-12-21	2025-02-10
	TKO GROUP HOLDINGS INC	P	2021-08-09	2025-07-21
	TKO GROUP HOLDINGS INC	P	2021-08-09	2025-11-17
	TKO GROUP HOLDINGS INC	P	2021-08-06	2025-03-21
	TKO GROUP HOLDINGS INC	P	2021-08-06	2025-07-21
	TRUIST FINANCIAL CORP	P	2024-01-24	2025-03-06
	UBER TECHNOLOGIES INC	P	2024-09-04	2025-03-10
	UBER TECHNOLOGIES INC	P	2024-08-30	2025-01-08
	UBER TECHNOLOGIES INC	P	2024-08-30	2025-03-10
	UNION PACIFIC CORP	P	2025-02-11	2025-03-20
	UNION PACIFIC CORP	P	2025-02-10	2025-03-20
	UNITEDHEALTH GROUP INC	P	2020-11-03	2025-05-14
	UNITEDHEALTH GROUP INC	P	2020-08-11	2025-05-14
	UNITEDHEALTH GROUP INC	P	2020-04-16	2025-03-21
	UNITEDHEALTH GROUP INC	P	2020-04-16	2025-05-14
	US TSY 0.750% APR 30 2026	P	2021-05-19	2025-03-24
	US TSY 0.750% APR 30 2026	P	2021-05-19	2025-04-10
	US TSY 1.625% MAY 15 2026	P	2024-03-20	2025-07-25
	US TSY 1.625% MAY 15 2026	P	2021-12-02	2025-02-26
	US TSY 1.625% MAY 15 2026	P	2021-12-02	2025-03-24
	US TSY 1.625% MAY 15 2026	P	2021-12-02	2025-07-25
	US TSY 1.625% MAY 15 2026	P	2019-09-25	2025-02-26
	US TSY 1.750% JAN 31 2029	P	2022-02-24	2025-03-06
	US TSY 1.750% JAN 31 2029	P	2022-02-24	2025-03-24
	US TSY 2.625% FEB 15 2029	P	2020-11-18	2025-08-26
	US TSY 2.625% FEB 15 2029	P	2020-02-26	2025-03-06
	US TSY 2.625% FEB 15 2029	P	2020-02-26	2025-03-24
	US TSY 2.625% FEB 15 2029	P	2020-02-26	2025-08-26
	US TSY 2.750% APR 30 2027	P	2022-05-06	2025-03-06
	US TSY 2.750% APR 30 2027	P	2022-05-06	2025-03-24
	US TSY 2.750% AUG 15 2032	P	2022-11-17	2025-03-06
	US TSY 2.750% AUG 15 2032	P	2022-11-17	2025-03-24
	US TSY 2.750% JUL 31 2027	P	2022-09-29	2025-03-24
	US TSY 3.250% JUN 30 2029	P	2022-07-28	2025-03-24
	US TSY 3.500% FEB 15 2033	P	2023-06-29	2025-03-24
	US TSY 3.875% APR 30 2030	P	2025-07-25	2025-09-23
	US TSY 3.875% AUG 15 2034	P	2024-10-10	2025-03-24
	US TSY 4.000% JAN 15 2027	P	2024-02-27	2025-03-06
	US TSY 4.000% JAN 15 2027	P	2024-02-27	2025-03-24
	US TSY 4.000% JUL 31 2030	P	2023-10-03	2025-03-06
	US TSY 4.000% JUL 31 2030	P	2023-10-03	2025-03-24
	US TSY 4.125% NOV 15 2032	P	2023-05-24	2025-03-06
	US TSY 4.125% NOV 15 2032	P	2023-05-24	2025-03-24
	US TSY 4.125% OCT 31 2031	P	2024-11-21	2025-03-06
	US TSY 4.500% DEC 31 2031	P	2025-02-26	2025-03-24
	US TSY 4.500% MAY 15 2027	P	2024-07-23	2025-03-06
	US TSY 4.625% APR 30 2029	P	2024-06-27	2025-03-06
	US TSY 4.625% OCT 15 2026	P	2023-12-04	2025-03-06
	US TSY 4.625% OCT 15 2026	P	2023-12-04	2025-10-28
	US TSY 4.625% SEP 30 2028	P	2023-10-30	2025-03-06
	USD ROGERS COMMUN 5.30% 34	P	2024-02-27	2025-03-06
	USD ROGERS COMMUN 5.30% 34	P	2024-02-27	2025-11-13
	VERIZON COMMUN 4.32% 2028	P	2022-03-21	2025-06-25
	VERIZON COMMUN 4.32% 2028	P	2020-08-25	2025-06-25
	VISA INC CL A SHRS	P	2025-02-10	2025-09-24
	VISA INC CL A SHRS	P	2024-12-19	2025-07-21
	VISA INC CL A SHRS	P	2024-12-19	2025-11-17
	VISA INC CL A SHRS	P	2024-12-18	2025-07-21
	WABTEC	P	2024-08-16	2025-03-10
	WABTEC	P	2024-08-16	2025-03-11
	WABTEC	P	2024-07-23	2025-03-10
	WABTEC	P	2024-04-10	2025-02-27
	WABTEC	P	2024-04-10	2025-03-10
	WABTEC	P	2024-02-12	2025-02-26
	WABTEC	P	2024-02-12	2025-02-27
	WABTEC	P	2024-02-09	2025-02-26
	WELLS FARGO & CO	P	2025-01-08	2025-07-21
	WELLS FARGO & CO	P	2025-01-08	2025-11-17
	WELLS FARGO & COMPANY	P	2023-11-16	2025-03-06
	WSTN DIGITAL CORP DEL	P	2025-02-10	2025-09-24
	WSTN DIGITAL CORP DEL	P	2025-01-08	2025-07-21
	WSTN DIGITAL CORP DEL	P	2025-01-08	2025-12-02
	WSTN DIGITAL CORP DEL	P	2025-01-08	2025-10-16
	ZEBRA TECHNOLOGIES CRP A	P	2023-11-29	2025-04-16
	ZEBRA TECHNOLOGIES CRP A	P	2023-11-28	2025-04-15
	ZEBRA TECHNOLOGIES CRP A	P	2023-11-28	2025-04-16
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-28	2025-02-10
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-28	2025-04-15
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-27	2025-02-10
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-05	2025-01-28
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-05	2025-02-10
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-01	2025-01-27
	ZEBRA TECHNOLOGIES CRP A	P	2023-09-01	2025-01-28
	ZEBRA TECHNOLOGIES CRP A	P	2023-08-28	2025-01-27
	CAPITAL GAINS 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	1,977	1,956	21
b	1,954	2,060	-106
c	20,763	21,430	-667
d	18,000	18,000	0
e	10,889	10,608	281
	4,537	3,660	877
	11,343	8,318	3,025
	2,486	2,947	-461
	1,065	1,281	-216
	11,015	10,379	636
	29,038	24,602	4,436
	6,050	5,043	1,007
	4,708	5,676	-968
	3,043	2,885	158
	5,082	5,246	-164
	5,683	1,595	4,088
	35,583	11,592	23,991
	13,066	2,446	10,620
	8,656	1,808	6,848
	24,584	17,357	7,227
	1,735	1,329	406
	9,470	6,810	2,660
	10,800	8,632	2,168
	6,071	4,648	1,423
	7,477	5,877	1,600
	2,033	2,022	11
	429	94	335
	42,852	8,747	34,105
	4,385	982	3,403
	5,601	982	4,619
	4,972	935	4,037
	1,222	614	608
	10,666	7,987	2,679
	2,988	2,458	530
	8,461	7,373	1,088
	4,785	3,994	791
	12,470	6,452	6,018
	25,460	11,059	14,401
	2,443	1,229	1,214
	5,266	2,458	2,808
	7,189	3,072	4,117
	15,280	19,416	-4,136
	102	122	-20
	11,206	13,654	-2,448
	4,686	5,937	-1,251
	4,063	1,590	2,473
	17,662	6,359	11,303
	5,056	1,766	3,290
	27,971	11,268	16,703
	12,632	5,616	7,016
	1,309	1,359	-50
	8,901	9,871	-970
	989	972	17
	19,194	19,675	-481
	2,877	3,118	-241
	34,805	35,472	-667
	12,929	14,694	-1,765
	4,177	4,757	-580
	19,441	22,173	-2,732
	24,836	27,290	-2,454
	5,512	5,715	-203
	7,439	7,245	194
	1,767	1,939	-172
	4,893	4,898	-5
	3,374	2,338	1,036
	15,248	6,881	8,367
	21,348	9,952	11,396
	21,373	9,952	11,421
	191	183	8
	6,654	4,216	2,438
	4,130	3,483	647
	9,739	4,949	4,790
	3,053	1,496	1,557
	7,157	3,927	3,230
	7,490	3,849	3,641
	1,951	1,951	0
	3		3
	445	329	116
	20,229	12,525	7,704
	2,664	1,659	1,005
	7,644	6,506	1,138
	11,376	5,653	5,723
	5,785	2,878	2,907
	7,164	4,620	2,544
	9,505	4,723	4,782
	4,159	4,036	123
	39	36	3
	4,184	3,872	312
	8,965	2,203	6,762
	580	149	431
	8,719	2,279	6,440
	1,949	495	1,454
	9,852	2,514	7,338
	2,562	733	1,829
	11,344	3,029	8,315
	966	244	722
	175	48	127
	6,376	1,788	4,588
	854	242	612
	9,213	2,606	6,607
	9,957	2,358	7,599
	7,602	2,284	5,318
	1,458	408	1,050
	4,826	1,346	3,480
	3,529	1,066	2,463
	2,826	1,324	1,502
	625	321	304
	10,995	3,249	7,746
	10,990	5,215	5,775
	4,687	2,558	2,129
	16,213	13,165	3,048
	1,280	915	365
	8,965	6,241	2,724
	3,840	2,727	1,113
	5,299	4,138	1,161
	7,572	5,143	2,429
	4,769	3,750	1,019
	11,733	8,399	3,334
	1,661	1,992	-331
	4,671	5,865	-1,194
	5,397	6,741	-1,344
	2,110	2,105	5
	255	245	10
	7,092	7,175	-83
	17,626	18,046	-420
	1,784	2,170	-386
	484	507	-23
	10,838	11,261	-423
	2,032	2,162	-130
	5,584	3,608	1,976
	8,225	5,027	3,198
	2,014	1,119	895
	2,014	1,130	884
	1,098	420	678
	5,401	2,080	3,321
	14,489	9,965	4,524
	11,283	4,563	6,720
	3,402	1,361	2,041
	18,778	9,182	9,596
	312	139	173
	12,634	14,304	-1,670
	6,572	7,405	-833
	15,156	16,178	-1,022
	806	832	-26
	1,841	1,994	-153
	16,854	17,950	-1,096
	9,318	8,304	1,014
	685	552	133
	5,435	4,834	601
	1,541	1,299	242
	854	712	142
	9,759	8,119	1,640
	11,950	9,991	1,959
	15,502	12,501	3,001
	3,414	2,841	573
	176	140	36
	1,008	1,369	-361
	1,735	2,338	-603
	952	1,282	-330
	1,264	1,669	-405
	521	666	-145
	1,416	1,843	-427
	1,091	1,413	-322
	437	467	-30
	1,894	2,520	-626
	4,129	5,781	-1,652
	1,299	1,406	-107
	2,545	3,135	-590
	2,411	3,040	-629
	2,321	2,946	-625
	2,865	3,373	-508
	483	573	-90
	5,176	6,617	-1,441
	2,118	2,339	-221
	10,823	11,915	-1,092
	4,117	4,485	-368
	22,122	21,395	727
	1,176	1,389	-213
	5,311	4,255	1,056
	350	306	44
	664	612	52
	2,799	2,461	338
	744	809	-65
	3,865	3,862	3
	846	772	74
	5,107	3,862	1,245
	3,720	3,862	-142
	6,985	7,530	-545
	8,001	8,001	0
	6,261	6,992	-731
	8,072	9,715	-1,643
	7,240	4,202	3,038
	8,309	4,745	3,564
	1,733	991	742
	3,782	2,097	1,685
	2,865	1,536	1,329
	3,472	1,870	1,602
	3,372	1,889	1,483
	2,056	1,057	999
	1,657	986	671
	283	214	69
	1,257	940	317
	4,075	3,088	987
	679	508	171
	2,005	1,459	546
	1,585	1,167	418
	3,724	2,666	1,058
	3,001	2,149	852
	229	165	64
	4,970	4,674	296
	6,193	5,770	423
	11,622	9,946	1,676
	1,005	1,023	-18
	3,807	3,952	-145
	2,090	2,147	-57
	8,542	7,513	1,029
	2,025	2,072	-47
	394	432	-38
	10,154	10,557	-403
	5,707	6,003	-296
	434	433	1
	12,573	12,885	-312
	3,385	3,777	-392
	4,986	4,950	36
	22,643	23,218	-575
	2,601	2,556	45
	17,450	17,307	143
	3,082	2,113	969
	4,788	2,849	1,939
	7,990	4,559	3,431
	192	108	84
	8,137	4,945	3,192
	15,515	8,902	6,613
	9,765	5,940	3,825
	3,038	5,659	-2,621
	446	647	-201
	1,169	1,618	-449
	536	765	-229
	223	383	-160
	2,454	4,031	-1,577
	1,175	1,216	-41
	2,350	2,340	10
	2,182	1,314	868
	6,613	4,816	1,797
	1,273	771	502
	4,364	2,592	1,772
	3,871	4,587	-716
	584	629	-45
	33,873	37,578	-3,705
	14,016	15,985	-1,969
	20,687	17,280	3,407
	3,606	2,912	694
	5,336	3,948	1,388
	3,240	2,891	349
	4,427	3,949	478
	4,531	3,101	1,430
	10,431	6,759	3,672
	3,881	3,297	584
	6,381	4,182	2,199
	1,829	2,093	-264
	1,956	1,956	0
	2,844	1,189	1,655
	948	396	552
	57,344	24,916	32,428
	482	210	272
	2,010	1,994	16
	4,601	6,088	-1,487
	10,943	10,918	25
	16,371	22,573	-6,202
	148	142	6
	13,753	13,508	245
	5,915	5,926	-11
	216	261	-45
	16,068	21,111	-5,043
	8,843	10,840	-1,997
	7,441	9,039	-1,598
	9,579	11,407	-1,828
	7,225	8,785	-1,560
	10,351	11,897	-1,546
	931	1,264	-333
	9,261	11,379	-2,118
	7,119	8,282	-1,163
	1,424	1,857	-433
	19,625	24,639	-5,014
	159	159	0
	184	251	-67
	982	1,065	-83
	12,455	5,527	6,928
	4,880	4,752	128
	8,614	4,441	4,173
	4,542	4,308	234
	3,590	1,031	2,559
	2,961	944	2,017
	14,571	4,340	10,231
	5,385	1,698	3,687
	3,600	944	2,656
	2,419	1,249	1,170
	4,586	1,978	2,608
	12,607	5,310	7,297
	9,507	4,422	5,085
	11,496	4,127	7,369
	5,039	1,842	3,197
	16,764	12,650	4,114
	5,015	4,066	949
	6,338	3,012	3,326
	5,688	4,154	1,534
	12,235	6,603	5,632
	3,996	877	3,119
	12,262	2,338	9,924
	5,149	974	4,175
	12,233	2,435	9,798
	12,866	2,630	10,236
	16,683	3,214	13,469
	17,120	18,814	-1,694
	2,491	2,344	147
	9,513	6,586	2,927
	18,927	12,888	6,039
	6,253	2,325	3,928
	1,267	363	904
	11,932	9,034	2,898
	7,555	4,350	3,205
	7,206	2,737	4,469
	8,223	3,158	5,065
	1,830	2,131	-301
	288	247	41
	1,631	1,245	386
	3,941	3,002	939
	11,799	9,342	2,457
	16,827	13,287	3,540
	3,070	2,298	772
	2,204	2,008	196
	13,458	20,699	-7,241
	111	162	-51
	9,676	14,181	-4,505
	4,115	6,152	-2,037
	5,339	6,855	-1,516
	8,675	10,887	-2,212
	2,605	1,796	809
	8,559	5,330	3,229
	373	228	145
	6,512	3,982	2,530
	373	252	121
	6,159	4,158	2,001
	1,374	879	495
	3,920	2,636	1,284
	2,824	1,717	1,107
	2,356	1,472	884
	11,900	7,005	4,895
	9,508	4,954	4,554
	11,414	6,029	5,385
	7,707	4,327	3,380
	7,697	4,021	3,676
	4,442	2,567	1,875
	14,614	16,081	-1,467
	22,270	24,582	-2,312
	398	397	1
	5,412	4,326	1,086
	7,463	5,246	2,217
	15,396	10,677	4,719
	19,921	14,864	5,057
	8,833	9,368	-535
	4,400	4,684	-284
	954	1,047	-93
	15,704	16,753	-1,049
	7,375	7,302	73
	2,385	2,608	-223
	6,029	5,189	840
	32	30	2
	6,048	4,892	1,156
	730	799	-69
	782	722	60
	11,578	10,237	1,341
	209	191	18
	903	936	-33
	7,040	7,435	-395
	238	223	15
	531	557	-26
	12,897	12,184	713
	6,597	5,362	1,235
	748	669	79
	1,902	1,530	372
	1,814	1,825	-11
	1,763	1,771	-8
	1,029	1,125	-96
	3,415	3,429	-14
	3,638	3,631	7
	5,441	5,447	-6
	3,196	3,250	-54
	7,719	6,443	1,276
	3,884	3,278	606
	738	682	56
	430	426	4
	8,893	7,814	1,079
	334	314	20
	15,634	13,700	1,934
	18,580	17,488	1,092
	2,539	2,365	174
	6,399	8,032	-1,633
	386	422	-36
	8,141	7,355	786
	1,811	1,242	569
	6,491	5,635	856
	1,742	1,175	567
	13,663	10,430	3,233
	3,205	2,423	782
	8,618	6,273	2,345
	4,410	3,344	1,066
	4,671	3,417	1,254
	5,069	3,659	1,410
	289	216	73
	1,387	982	405
	2,497	1,785	712
	2,833	1,993	840
	1,816	1,270	546
	2,507	1,736	771
	785	628	157
	682	471	211
	12,459	8,667	3,792
	492	363	129
	4,645	3,517	1,128
	7,708	5,703	2,005
	3,329	2,975	354
	4,494	3,650	844
	1,050	858	192
	3,166	2,824	342
	8,987	7,595	1,392
	2,655	2,254	401
	10,120	8,636	1,484
	9,437	8,176	1,261
	2,012	1,711	301
	13,591	12,094	1,497
	15,393	14,003	1,390
	3,520	3,183	337
	5,724	5,729	-5
	4,028	3,819	209
	1,271	1,139	132
	4,155	3,671	484
	2,203	1,948	255
	4,748	4,092	656
	1,370	1,241	129
	4,833	4,161	672
	2,534	2,352	182
	4,123	3,602	521
	2,741	2,499	242
	2,447	2,175	272
	6,981	9,680	-2,699
	10,379	14,842	-4,463
	39,094	50,409	-11,315
	11,878	9,837	2,041
	7,921	6,547	1,374
	5,688	4,736	952
	674	397	277
	2,278	1,077	1,201
	1,854	623	1,231
	10,410	4,761	5,649
	3,117	1,439	1,678
	2,332	976	1,356
	847	359	488
	13,869	6,364	7,505
	1,650	704	946
	6,259	2,760	3,499
	7,996	3,514	4,482
	18,134	19,289	-1,155
	9,195	8,929	266
	26,377	25,212	1,165
	2,569	749	1,820
	6,779	1,848	4,931
	1,789	604	1,185
	1,199	352	847
	2,046	1,998	48
	21,438	21,070	368
	14,627	16,326	-1,699
	1,982	1,968	14
	12,201	12,791	-590
	22,291	23,137	-846
	6,502	6,775	-273
	4,644	4,786	-142
	515	292	223
	10,218	9,638	580
	964	997	-33
	28,052	28,911	-859
	1,961	1,953	8
	970	1,005	-35
	973	1,005	-32
	23,531	24,086	-555
	17,464	17,999	-535
	918	990	-72
	919	990	-71
	1,934	2,129	-195
	949	1,050	-101
	949	1,049	-100
	14,503	15,660	-1,157
	1,950	1,975	-25
	2,925	2,963	-38
	907	917	-10
	907	917	-10
	972	971	1
	968	1,021	-53
	950	971	-21
	5,047	4,984	63
	967	967	0
	1,000	991	9
	999	991	8
	995	961	34
	994	962	32
	995	1,025	-30
	994	1,025	-31
	997	987	10
	1,018	1,018	0
	1,011	1,004	7
	1,022	1,012	10
	1,009	1,003	6
	14,132	14,024	108
	1,020	991	29
	1,971	1,963	8
	22,062	21,594	468
	2,015	2,059	-44
	12,093	13,068	-975
	3,726	3,847	-121
	2,825	2,519	306
	11,427	11,022	405
	8,476	7,617	859
	4,396	3,974	422
	6,835	6,200	635
	10,903	10,466	437
	5,114	4,125	989
	6,682	5,598	1,084
	5,881	4,391	1,490
	8,037	6,038	1,999
	8,271	6,147	2,124
	3,167	2,789	378
	5,881	5,078	803
	1,025	990	35
	3,374	1,566	1,808
	2,524	1,815	709
	9,795	2,992	6,803
	4,261	1,618	2,643
	9,430	10,039	-609
	1,371	1,399	-28
	4,715	4,896	-181
	359	233	126
	3,428	3,488	-60
	9,686	6,078	3,608
	5,191	3,585	1,606
	4,663	3,585	1,078
	4,391	3,046	1,345
	7,188	4,985	2,203
	3,992	2,699	1,293
	54,177		54,177

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			21
b			-106
c			-667
d			0
e			281
			877
			3,025
			-461
			-216
			636
			4,436
			1,007
			-968
			158
			-164
			4,088
			23,991
			10,620
			6,848
			7,227
			406
			2,660
			2,168
			1,423
			1,600
			11
			335
			34,105
			3,403
			4,619
			4,037
			608
			2,679
			530
			1,088
			791
			6,018
			14,401
			1,214
			2,808
			4,117
			-4,136
			-20
			-2,448
			-1,251
			2,473
			11,303
			3,290
			16,703
			7,016
			-50
			-970
			17
			-481
			-241
			-667
			-1,765
			-580
			-2,732
			-2,454
			-203
			194
			-172
			-5
			1,036
			8,367
			11,396
			11,421
			8
			2,438
			647
			4,790
			1,557
			3,230
			3,641
			0
			3
			116
			7,704
			1,005
			1,138
			5,723
			2,907
			2,544
			4,782
			123
			3
			312
			6,762
			431
			6,440
			1,454
			7,338
			1,829
			8,315
			722
			127
			4,588
			612
			6,607
			7,599
			5,318
			1,050
			3,480
			2,463
			1,502
			304
			7,746
			5,775
			2,129
			3,048
			365
			2,724
			1,113
			1,161
			2,429
			1,019
			3,334
			-331
			-1,194
			-1,344
			5
			10
			-83
			-420
			-386
			-23
			-423
			-130
			1,976
			3,198
			895
			884
			678
			3,321
			4,524
			6,720
			2,041
			9,596
			173
			-1,670
			-833
			-1,022
			-26
			-153
			-1,096
			1,014
			133
			601
			242
			142
			1,640
			1,959
			3,001
			573
			36
			-361
			-603
			-330
			-405
			-145
			-427
			-322
			-30
			-626
			-1,652
			-107
			-590
			-629
			-625
			-508
			-90
			-1,441
			-221
			-1,092
			-368
			727
			-213
			1,056
			44
			52
			338
			-65
			3
			74
			1,245
			-142
			-545
			0
			-731
			-1,643
			3,038
			3,564
			742
			1,685
			1,329
			1,602
			1,483
			999
			671
			69
			317
			987
			171
			546
			418
			1,058
			852
			64
			296
			423
			1,676
			-18
			-145
			-57
			1,029
			-47
			-38
			-403
			-296
			1
			-312
			-392
			36
			-575
			45
			143
			969
			1,939
			3,431
			84
			3,192
			6,613
			3,825
			-2,621
			-201
			-449
			-229
			-160
			-1,577
			-41
			10
			868
			1,797
			502
			1,772
			-716
			-45
			-3,705
			-1,969
			3,407
			694
			1,388
			349
			478
			1,430
			3,672
			584
			2,199
			-264
			0
			1,655
			552
			32,428
			272
			16
			-1,487
			25
			-6,202
			6
			245
			-11
			-45
			-5,043
			-1,997
			-1,598
			-1,828
			-1,560
			-1,546
			-333
			-2,118
			-1,163
			-433
			-5,014
			0
			-67
			-83
			6,928
			128
			4,173
			234
			2,559
			2,017
			10,231
			3,687
			2,656
			1,170
			2,608
			7,297
			5,085
			7,369
			3,197
			4,114
			949
			3,326
			1,534
			5,632
			3,119
			9,924
			4,175
			9,798
			10,236
			13,469
			-1,694
			147
			2,927
			6,039
			3,928
			904
			2,898
			3,205
			4,469
			5,065
			-301
			41
			386
			939
			2,457
			3,540
			772
			196
			-7,241
			-51
			-4,505
			-2,037
			-1,516
			-2,212
			809
			3,229
			145
			2,530
			121
			2,001
			495
			1,284
			1,107
			884
			4,895
			4,554
			5,385
			3,380
			3,676
			1,875
			-1,467
			-2,312
			1
			1,086
			2,217
			4,719
			5,057
			-535
			-284
			-93
			-1,049
			73
			-223
			840
			2
			1,156
			-69
			60
			1,341
			18
			-33
			-395
			15
			-26
			713
			1,235
			79
			372
			-11
			-8
			-96
			-14
			7
			-6
			-54
			1,276
			606
			56
			4
			1,079
			20
			1,934
			1,092
			174
			-1,633
			-36
			786
			569
			856
			567
			3,233
			782
			2,345
			1,066
			1,254
			1,410
			73
			405
			712
			840
			546
			771
			157
			211
			3,792
			129
			1,128
			2,005
			354
			844
			192
			342
			1,392
			401
			1,484
			1,261
			301
			1,497
			1,390
			337
			-5
			209
			132
			484
			255
			656
			129
			672
			182
			521
			242
			272
			-2,699
			-4,463
			-11,315
			2,041
			1,374
			952
			277
			1,201
			1,231
			5,649
			1,678
			1,356
			488
			7,505
			946
			3,499
			4,482
			-1,155
			266
			1,165
			1,820
			4,931
			1,185
			847
			48
			368
			-1,699
			14
			-590
			-846
			-273
			-142
			223
			580
			-33
			-859
			8
			-35
			-32
			-555
			-535
			-72
			-71
			-195
			-101
			-100
			-1,157
			-25
			-38
			-10
			-10
			1
			-53
			-21
			63
			0
			9
			8
			34
			32
			-30
			-31
			10
			0
			7
			10
			6
			108
			29
			8
			468
			-44
			-975
			-121
			306
			405
			859
			422
			635
			437
			989
			1,084
			1,490
			1,999
			2,124
			378
			803
			35
			1,808
			709
			6,803
			2,643
			-609
			-28
			-181
			126
			-60
			3,608
			1,606
			1,078
			1,345
			2,203
			1,293
			54,177

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	761,403
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	9,804
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	9,804
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	9,804
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,179
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	10,179
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	289
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	86
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax86	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. $ 0(2) On foundation managers.$ 0

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

on foundation managers.$ 0

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? ................

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 ofPHIL HALEY Telephone no. (318) 227-4611

Located at330 MARSHALL ST SUITE 610SHREVEPORTLA ZIP+471101

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ROSS GARRETT BIEDENHARN	PRESIDENT 35.00	138,172
3956 WOLFF ST DENVER,CO80212	PRESIDENT 35.00	138,172
COLBY LORANT	TRUSTEE 1.00	1,000
PO BOX 4526 SHREVEPORT,LA71134	TRUSTEE 1.00	1,000
REINA WALKER BAILEY	SECRETARY 35.00	120,000
PO BOX 104 ALEDO,TX76008	SECRETARY 35.00	120,000
KYLE LEHMAN	TRUSTEE 1.00	1,000
1030 ROCHEL DR SHREVEPORT,LA71115	TRUSTEE 1.00	1,000
RANDY WALKER	TRUSTEE 1.00	1,000
7302 WHISPERING PINES ROAD SHREVEPORT,LA71129	TRUSTEE 1.00	1,000
TAYLOR T BIEDENHARN-WALKER	VICE PRESIDENT 5.00	15,000
3956 WOLFF ST DENVER,CO80212	VICE PRESIDENT 5.00	15,000
CHRIS BAILEY	TRUSTEE 1.00	1,000
PO BOX 104 ALEDO,TX76008	TRUSTEE 1.00	1,000

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.........................0

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

7,354,460

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

210,149

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

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

7,564,609

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

7,564,609

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

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

113,469

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

7,451,140

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

372,557

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

372,557

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

9,804

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

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

9,804

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

362,753

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

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

362,753

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

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

362,753

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) ..........

593,735

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. .......

593,735

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					362,753
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				141,836
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 593,735
a Applied to 2024, but not more than line 2a				141,836
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.....					362,753
e Remaining amount distributed out of corpus		89,146
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		89,146
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		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 ......		89,146
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 2025 ....	89,146

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

REINA WALKER BAILEY
PO BOX 104
ALEDO,TX76008
(817) 522-2226
REINAWALKER@YAHOO.COM

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

COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALEDO EDUCATION FOUNDATION 1008 BAILEY RANCH RD ALEDO,TX76008	NONE		EDUCATIONAL	5,125
ALZEIMERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO,IL60603	NONE		CHARITABLE	1,000
AMERICAN SHARE 15 WEST 26TH ST NEW YORK,NY10010	NONE		CHARITABLE	10,000
BIG CYPRESS 33100 TAMIAMI TRAIL EAST OCHOPEE,FL34141	NONE		CHARITABLE	5,000
BOSSIER PARISH SCHOOLS 2719 AIRLINE DRIVE BOSSIER CITY,LA71111	NONE		EDUCATIONAL	60,000
BREATHE TOGETER FOUNDATION 8461 E 33RD AVE DENVER,CO80238	NONE		CHARITABLE	3,703
BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT,LA71106	NONE		CHARITABLE	40,020
CADA 2000 FAIRFIELD AVE SHREVEPORT,LA71104	NONE		CHARITABLE	10,000
CHILENO BAY FOUNDATION 14605 N 73RD ST SCOTTSDALE,AZ85260	NONE		CHARITABLE	20,000
COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT,LA71134	NONE		CHARITABLE	20,000
DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS,TN38120	NONE		CHARITABLE	31,300
FB CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT,LA71106	NONE		EDUCATIONAL	13,500
FOSTER THE MIND 1617 PARK PL AVE FORT WORTH,TX76110	NONE		CHARITABLE	5,000
GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT,LA71101	NONE		CHARITABLE	20,000
HOLY ANGELS 10450 ELLERBE RD SHREVEPORT,LA71106	NONE		CHARITABLE	20,000
KELLY MCGIMSEY FOUNDATION 630 MONROVIA STREET SHREVEPORT,LA71106	NONE		CHARITABLE	25,000
KISS THE GROUND PO BOX 515381 PMB 63508 LOS ANGELES,CA90051	NONE		CHARITABLE	1,596
PET SAVERS 12824 E NORA AVE SPOKANE VALLEY,WA99216	NONE		CHARITABLE	15,000
PLANT A SEED 1325 HAMILTON CIR BOSSIER CITY,LA71111	NONE		CHARITABLE	4,000
PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT,LA71101	NONE		CHARITABLE	10,000
ROTARY CLUB OF DENVER PO BOX 102706 DENVER,CO80250	NONE		CHARITABLE	410
SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT,LA71101	NONE		CHARITABLE	20,000
SOUTH HIGHLAND FOUNDATION 831 ERIE ST SHREVEPORT,LA71106	NONE		EDUCATION	10,000
TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE,VA22172	NONE		CHARITABLE	10,000
VALLEY CHRISTIAN SCHOOLS 100 SKYWAY DRIVE SAN JOSE,CA95111	NONE		EDUCATION	1,071
WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA,IA50219	NONE		CHARITABLE	2,500
Total ................................. 3a				364,225

bApproved for future payment

Total ................................. 3b				0

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 ...........					4,872
4 Dividends and interest from securities ....			14	163,316
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 .....					2,920
8 Gain or (loss) from sales of assets other than inventory ............			14	54,177	707,226
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) ..		0		217,493	715,018

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

932,511

(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.)
8	THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS.

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	AT COST	1,872,904	1,949,442
MONEY MARKET	AT COST	185,250	185,250

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK FEE	195	195	0
BROKER FEES	66,467	66,467	0
MEALS	17,974	0	17,974
INSURANCE	4,804	0	4,804
REIMBURSEMENT	565	0	565
MISC EXP	4,931	0	4,931
OFFICE EXPENSE	317	0	317
PARKING	630	0	630

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISC INCOME	2,658	2,658	2,658
ACCRUED MARKET DISCOUNT	262	262	262

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	1,067	1,067		0
FEDERAL TAX	6,176	6,176		0