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
R T JOHNSON TUW

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 919798
Room/suite

City or town
ORLANDO

State or province
FL

Country

ZIP or foreign postal code
328919798

A Employer identification number

56-6074520

B Telephone number (see instructions)

2522464722

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)$1,295,546J 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...	33,118		33,108
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,508
b	Gross sales price for all assets on line 6a 329,017
7	Capital gain net income (from Part IV, line 2)...			31,508
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........	64,626		64,616
13	Compensation of officers, directors, trustees, etc.	11,480		5,740		5,740
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,685	222		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	306	4		302
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,971		5,966	0	7,542
25	Contributions, gifts, grants paid.......	53,024				53,024
26	Total expenses and disbursements. Add lines 24 and 25 ................	67,995		5,966	0	60,566
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,369
b	Net investment income (if negative, enter -0-)			58,650
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.............	401	257	257
	2	Savings and temporary cash investments.........	28,264	35,522	35,522
	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).......	275,974	List of Attached Documents: // Content 254,009	453,891
	c	Investments—corporate bonds (attach schedule).......	446,631	List of Attached Documents: // Content 432,639	402,404
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	340,516	List of Attached Documents: // Content 365,815	403,472
	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)	1,091,786	1,088,242	1,295,546
	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........	1,091,786	1,088,242
	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).....	1,091,786	1,088,242
	30	Total liabilities and net assets/fund balances (see instructions).	1,091,786	1,088,242

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

1,091,786

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

-3,369

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

List of Attached Documents:

// Content

593

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

1,089,010

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

List of Attached Documents:

// Content

768

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

1,088,242

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	8. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2025-01-10
b	19. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-01-10
c	24. ANALOG DEVICES INC			2025-01-31
d	63. MERCK & CO INC			2025-01-31
e	54. ARCH CAPITAL GROUP LTD		2022-07-07	2025-01-31
	3. FACEBOOK INC CL A		2023-07-25	2025-02-21
	3. REGENERON PHARMACEUTICALS INC		2024-10-03	2025-02-21
	2. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-03-03
	4. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2025-03-03
	1. APPLIED MATERIALS		2022-03-17	2025-03-03
	27.537 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-03-03
	5. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-03-03
	3. BELLRING BRANDS INC		2024-02-12	2025-03-03
	8. BERKLEY W R CORP		2023-01-24	2025-03-03
	7. CMS ENERGY CORP			2025-03-03
	1. CARLISLE COS INC		2023-01-24	2025-03-03
	5. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2025-03-03
	3. CORE & MAIN INC CL A		2024-04-03	2025-03-03
	2. DIAMONDBACK ENERGY INC		2024-08-09	2025-03-03
	64.454 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2025-03-03
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-03-03
	1. ECOLABS INC		2023-07-14	2025-03-03
	7. ENTERGY CORP COMMON		2024-05-10	2025-03-03
	1. INTUITIVE SURGICAL INC		2023-06-15	2025-03-03
	42. ISHARES GOLD TRUST		2024-10-21	2025-03-03
	1. CEF ISHARES TR S&P		2024-04-29	2025-03-03
	197. CEF ISHARES TR S&P			2025-03-03
	4. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2025-03-03
	118. ISHARES US TREASURY BOND ETF		2020-06-18	2025-03-03
	2. J P MORGAN CHASE & CO		2021-12-06	2025-03-03
	1. JONES LANG LASALLE INC		2024-10-03	2025-03-03
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2025-03-03
	1. ELI LILLY & CO		2024-05-10	2025-03-03
	1. MICROSOFT CORPORATION		2022-02-10	2025-03-03
	2. MOHAWK IND INC COMMON		2024-01-10	2025-03-03
	2. PNC BK CORP		2021-12-06	2025-03-03
	2. PALO ALTO NETWORKS INC		2025-01-10	2025-03-03
	3. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-03-03
	3. PHILLIPS 66			2025-03-03
	38.992 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-18	2025-03-03
	3. PROGESSIVE CORP., OHIO COMMON		2025-01-31	2025-03-03
	6. RTX CORPORATION		2023-01-24	2025-03-03
	1. TARGA RESOURCES		2023-08-10	2025-03-03
	1. UNION PACIFIC CORP		2022-01-12	2025-03-03
	1. UNITED HEALTH GROUP INC		2021-12-06	2025-03-03
	32.47 VANGUARD M/B SEC INDEX-ADM		2020-06-18	2025-03-03
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-03-03
	3. VISA INC		2022-01-12	2025-03-03
	5. VONTIER CORP		2023-03-03	2025-03-03
	7. WAL MART STORES INCORPORATED		2021-12-06	2025-03-03
	3. WELLS FARGO & CO NEW		2025-02-21	2025-03-03
	4. MEDTRONIC PLC		2025-01-31	2025-03-03
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2025-03-03
	77. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2025-03-10
	9. NETFLIX INC		2023-05-26	2025-03-10
	103. VONTIER CORP			2025-03-10
	28.331 ARTISAN INTL VALUE FUND-INS		2024-10-21	2025-04-21
	2. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-04-21
	1. DIAMONDBACK ENERGY INC		2024-08-09	2025-04-21
	282.609 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2025-04-21
	51.243 EATON VANCE-ATLANTA SMID-R6			2025-04-21
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-04-21
	246. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-04-21
	756. ISHARES US TREASURY BOND ETF		2020-06-18	2025-04-21
	31. ISHARES CORE MSCI EAFE ETF		2025-03-03	2025-04-21
	9. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-04-21
	1. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-04-21
	1. TARGA RESOURCES		2023-08-10	2025-04-21
	2. TESLA INC		2025-03-03	2025-04-21
	145.074 VANGUARD M/B SEC INDEX-ADM		2020-06-18	2025-04-21
	3. VERIZON COMMUNICATIONS INC		2025-03-10	2025-04-21
	23. APPLIED MATERIALS			2025-05-02
	5. BERKLEY W R CORP		2025-04-21	2025-05-02
	25. BERKLEY W R CORP		2023-01-24	2025-05-02
	23. CMS ENERGY CORP			2025-05-02
	24. DIAMONDBACK ENERGY INC			2025-05-02
	13. ENTERGY CORP COMMON			2025-05-02
	8. ENTERGY CORP COMMON			2025-05-02
	4. TARGA RESOURCES		2023-08-10	2025-05-02
	3. UNITED HEALTH GROUP INC		2025-04-21	2025-05-02
	7. UNITED HEALTH GROUP INC		2021-12-06	2025-05-02
	48. GLOBUS MEDICAL INC			2025-05-16
	5. PALO ALTO NETWORKS INC			2025-05-16
	3. PALO ALTO NETWORKS INC		2023-10-04	2025-05-16
	5. QUANTA SERVICES INC COMMON		2021-12-06	2025-05-16
	2. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-05-16
	6. ALPHABET INC CL C			2025-06-16
	2. ALPHABET INC CL A		2023-03-27	2025-06-16
	11. AMAZON INC COMMON			2025-06-16
	1. AMERISOURCEBERGEN CORP. COMMON		2025-04-21	2025-06-16
	103.059 ARTISAN INTL VALUE FUND-INS			2025-06-16
	207.451 ARTISAN INTL VALUE FUND-INS			2025-06-16
	2. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-06-16
	2. BANK OF NEW YORK MELLON CORP		2025-04-21	2025-06-16
	6. BROADCOM INC		2025-03-03	2025-06-16
	7. COTERRA ENERGY INC		2025-05-02	2025-06-16
	3. EVERGY INC		2025-05-02	2025-06-16
	2. FACEBOOK INC CL A		2025-04-21	2025-06-16
	1. FACEBOOK INC CL A		2023-07-25	2025-06-16
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-16
	5. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-16
	27. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-16
	2. J P MORGAN CHASE & CO		2025-04-21	2025-06-16
	1. JONES LANG LASALLE INC		2024-10-03	2025-06-16
	4. MICROSOFT CORPORATION		2025-04-21	2025-06-16
	3. MICROSOFT CORPORATION			2025-06-16
	2. MOHAWK IND INC COMMON		2024-01-10	2025-06-16
	31. NVIDIA CORP COMMON			2025-06-16
	1. PHILLIPS 66		2023-01-24	2025-06-16
	1. PROGESSIVE CORP., OHIO COMMON		2025-04-21	2025-06-16
	4. RTX CORPORATION		2025-04-21	2025-06-16
	2. TARGA RESOURCES		2023-08-10	2025-06-16
	1. TESLA INC		2025-03-03	2025-06-16
	3. TESLA INC		2023-06-15	2025-06-16
	1. UNION PACIFIC CORP		2021-12-06	2025-06-16
	3. MEDTRONIC PLC		2025-01-31	2025-06-16
	1. TRANE TECHNOLOGIES PLC		2025-04-21	2025-06-16
	1. ABBVIE INC		2025-05-02	2025-06-24
	3. ALPHABET INC CL C		2022-03-17	2025-06-24
	1. ALPHABET INC CL A		2023-01-24	2025-06-24
	4. AMAZON INC COMMON		2022-03-17	2025-06-24
	1. AMERISOURCEBERGEN CORP. COMMON		2025-01-31	2025-06-24
	1. APPLE COMPUTER CORPORATION COMMON		2025-04-21	2025-06-24
	3. APPLE COMPUTER CORPORATION COMMON		2022-08-26	2025-06-24
	2. ARISTA NETWORKS INC		2024-12-05	2025-06-24
	26.815 ARTISAN INTL VALUE FUND-INS		2023-02-06	2025-06-24
	2. ASTRAZENECA PLC SPONS ADR		2025-03-10	2025-06-24
	2. BANK OF NEW YORK MELLON CORP		2025-04-21	2025-06-24
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-06-24
	2. BELLRING BRANDS INC		2025-04-21	2025-06-24
	1. BELLRING BRANDS INC		2024-02-12	2025-06-24
	3. BERKLEY W R CORP		2023-01-24	2025-06-24
	1. BLACKROCK INC		2022-01-12	2025-06-24
	2. BROADCOM INC		2025-03-03	2025-06-24
	2. CMS ENERGY CORP		2024-07-12	2025-06-24
	4. COTERRA ENERGY INC		2025-05-02	2025-06-24
	1. CAPITAL ONE FINL CORP		2025-05-02	2025-06-24
	1. CARLISLE COS INC		2025-06-16	2025-06-24
	3. CISCO SYSTEMS		2025-03-10	2025-06-24
	3. CORE & MAIN INC CL A		2024-04-03	2025-06-24
	1. COSTCO WHOLESALE CORP		2022-01-12	2025-06-24
	271.493 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2025-06-24
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2025-06-24
	19.474 EATON VANCE-ATLANTA SMID-R6			2025-06-24
	1. ECOLABS INC		2023-07-14	2025-06-24
	3. ENTERGY CORP COMMON		2023-12-18	2025-06-24
	1. EQUINIX INC REIT		2023-12-08	2025-06-24
	2. EVERGY INC		2025-05-02	2025-06-24
	1. FACEBOOK INC CL A		2023-07-25	2025-06-24
	1. HCA HOLDINGS INC		2023-01-24	2025-06-24
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-06-24
	1. INTUITIVE SURGICAL INC		2025-04-21	2025-06-24
	17. ISHARES GOLD TRUST			2025-06-24
	5. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2025-06-24
	50. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2025-06-24
	428. ISHARES US TREASURY BOND ETF		2020-06-18	2025-06-24
	37. ISHARES CORE MSCI EAFE ETF		2025-06-16	2025-06-24
	15. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-06-24
	2. J P MORGAN CHASE & CO		2021-12-06	2025-06-24
	1. JONES LANG LASALLE INC		2024-07-12	2025-06-24
	1. LPL FINANCIAL HOLDINGS INC		2025-04-21	2025-06-24
	1. ELI LILLY & CO		2024-05-10	2025-06-24
	3. MICROSOFT CORPORATION		2022-03-17	2025-06-24
	2. MOHAWK IND INC COMMON		2024-01-10	2025-06-24
	3. MOSAIC CO		2025-05-16	2025-06-24
	8. NVIDIA CORP COMMON		2025-04-21	2025-06-24
	1. NVIDIA CORP COMMON		2023-08-03	2025-06-24
	1. PNC BK CORP		2021-12-06	2025-06-24
	1. PALO ALTO NETWORKS INC		2025-06-16	2025-06-24
	1. PALO ALTO NETWORKS INC		2023-10-04	2025-06-24
	1. PARKER HANNIFIN CORP		2024-05-10	2025-06-24
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-06-24
	1. PHILLIPS 66		2023-01-24	2025-06-24
	199.115 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-18	2025-06-24
	2. PROGESSIVE CORP., OHIO COMMON		2025-04-21	2025-06-24
	1. QUANTA SERVICES INC COMMON		2025-06-16	2025-06-24
	1. RTX CORPORATION		2025-04-21	2025-06-24
	1. RTX CORPORATION		2023-01-24	2025-06-24
	1. SALESFORCE INC		2025-05-02	2025-06-24
	1. SERVICENOW INC		2025-01-10	2025-06-24
	1. TARGA RESOURCES		2023-08-10	2025-06-24
	1. TESLA INC		2023-06-15	2025-06-24
	1. TWILIO INC CL A		2025-05-16	2025-06-24
	1. UNION PACIFIC CORP		2021-12-06	2025-06-24
	146.421 VANGUARD M/B SEC INDEX-ADM			2025-06-24
	5. VERIZON COMMUNICATIONS INC		2025-03-10	2025-06-24
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-06-24
	1. VISA INC		2025-06-16	2025-06-24
	3. WAL MART STORES INCORPORATED		2025-04-21	2025-06-24
	3. WELLS FARGO & CO NEW		2025-02-21	2025-06-24
	3. MEDTRONIC PLC		2025-01-31	2025-06-24
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2025-06-24
	64. BELLRING BRANDS INC			2025-06-26
	45. EASTMAN CHEMICAL COMPANY INC			2025-06-26
	2. LPL FINANCIAL HOLDINGS INC		2023-03-03	2025-06-26
	2. MOHAWK IND INC COMMON		2025-04-21	2025-06-26
	26. MOHAWK IND INC COMMON		2023-12-08	2025-06-26
	9. INTUITIVE SURGICAL INC		2023-06-15	2025-08-01
	13. AMAZON INC COMMON			2025-08-29
	3. EQUINIX INC REIT		2023-12-08	2025-08-29
	2. ELI LILLY & CO		2024-02-12	2025-08-29
	7. VERTEX PHARMACEUTICALS INC		2023-01-24	2025-08-29
	56. CMS ENERGY CORP		2024-07-12	2025-09-25
	1. ABBVIE INC		2025-08-29	2025-09-29
	4. ALPHABET INC CL C		2022-03-17	2025-09-29
	2. AMAZON INC COMMON			2025-09-29
	9. APPLE COMPUTER CORPORATION COMMON		2022-08-26	2025-09-29
	4. ARISTA NETWORKS INC		2024-12-05	2025-09-29
	2. ASTRAZENECA PLC SPONS ADR		2025-08-29	2025-09-29
	4. BANK OF NEW YORK MELLON CORP		2023-03-03	2025-09-29
	4. BERKLEY W R CORP		2023-01-24	2025-09-29
	3. BROADCOM INC		2023-05-26	2025-09-29
	1. COTERRA ENERGY INC		2025-05-02	2025-09-29
	1. CARLISLE COS INC		2023-01-24	2025-09-29
	8. CISCO SYSTEMS		2025-03-10	2025-09-29
	6. CORE & MAIN INC CL A		2024-04-03	2025-09-29
	18.398 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2025-09-29
	1. ECOLABS INC		2023-07-14	2025-09-29
	4. ENTERGY CORP COMMON		2023-12-18	2025-09-29
	1. EVERGY INC		2025-08-01	2025-09-29
	1. FACEBOOK INC CL A		2023-07-25	2025-09-29
	1. HCA HOLDINGS INC		2022-07-07	2025-09-29
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2025-09-29
	18. ISHARES GOLD TRUST		2024-04-29	2025-09-29
	95. ISHARES US TREASURY BOND ETF			2025-09-29
	20. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2025-09-29
	3. J P MORGAN CHASE & CO		2021-12-06	2025-09-29
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2025-09-29
	3. MICROSOFT CORPORATION		2022-03-17	2025-09-29
	13. NVIDIA CORP COMMON		2023-08-03	2025-09-29
	2. PNC BK CORP		2021-12-06	2025-09-29
	1. PALO ALTO NETWORKS INC		2023-10-04	2025-09-29
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2025-09-29
	2. PROGESSIVE CORP., OHIO COMMON		2024-03-08	2025-09-29
	1. QUANTA SERVICES INC COMMON		2021-12-06	2025-09-29
	1. RTX CORPORATION		2023-01-24	2025-09-29
	4. TAPESTRY INC		2025-06-26	2025-09-29
	3. TWILIO INC CL A		2025-05-16	2025-09-29
	1. UNION PACIFIC CORP		2021-12-06	2025-09-29
	10. VERIZON COMMUNICATIONS INC		2025-03-10	2025-09-29
	3. VISA INC		2022-03-17	2025-09-29
	8. WAL MART STORES INCORPORATED		2021-12-06	2025-09-29
	9. WELLS FARGO & CO NEW		2025-02-21	2025-09-29
	1. APTIV PLC		2025-08-29	2025-09-29
	4. MEDTRONIC PLC		2025-01-31	2025-09-29
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2025-09-29
	84.123 VANGUARD M/B SEC INDEX-ADM		2020-10-21	2025-09-30
	109. COTERRA ENERGY INC		2025-05-02	2025-10-09
	11. SALESFORCE INC		2025-05-02	2025-10-09
	53. BERKLEY W R CORP		2023-01-24	2025-11-06
	13. CARLISLE COS INC			2025-11-06
	154. MOSAIC CO			2025-11-06
	3. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2025-12-11
	2. COSTCO WHOLESALE CORP		2022-01-12	2025-12-11
	112. VERIZON COMMUNICATIONS INC		2025-03-10	2025-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,887	1,710	177
b	4,482	3,144	1,338
c	5,128	3,663	1,465
d	6,269	4,372	1,897
e	5,021	2,453	2,568
	2,098	881	1,217
	2,089	3,098	-1,009
	507	510	-3
	967	662	305
	160	131	29
	1,376	1,411	-35
	448	257	191
	219	179	40
	504	375	129
	509	470	39
	342	243	99
	275	160	115
	154	179	-25
	320	398	-78
	573	706	-133
	197	203	-6
	271	188	83
	608	392	216
	574	328	246
	2,276	2,168	108
	112	106	6
	22,125	21,134	991
	204	243	-39
	2,697	3,293	-596
	528	323	205
	272	265	7
	374	258	116
	911	768	143
	399	307	92
	234	212	22
	385	403	-18
	383	346	37
	464	365	99
	392	326	66
	356	425	-69
	847	749	98
	806	573	233
	203	84	119
	248	247	1
	474	460	14
	602	706	-104
	478	311	167
	1,089	648	441
	187	137	50
	686	324	362
	236	237	-1
	371	365	6
	356	195	161
	3,840	2,468	1,372
	7,868	3,330	4,538
	3,390	2,820	570
	1,378	1,452	-74
	136	153	-17
	134	199	-65
	2,470	3,097	-627
	1,917	2,095	-178
	239	183	56
	13,300	16,470	-3,170
	17,200	21,100	-3,900
	2,346	2,387	-41
	469	513	-44
	164	122	42
	172	84	88
	460	601	-141
	2,636	3,154	-518
	133	140	-7
	3,567	2,735	832
	360	345	15
	1,802	1,171	631
	1,672	1,445	227
	3,251	4,770	-1,519
	1,090	782	308
	671	417	254
	644	337	307
	1,192	1,349	-157
	2,782	3,222	-440
	2,871	4,374	-1,503
	961	857	104
	576	355	221
	1,699	571	1,128
	866	621	245
	1,056	843	213
	349	209	140
	2,336	1,996	340
	295	289	6
	5,374	5,102	272
	10,817	8,787	2,030
	149	153	-4
	178	151	27
	1,502	1,224	278
	185	179	6
	205	207	-2
	1,399	983	416
	699	294	405
	280	183	97
	303	335	-32
	1,586	1,538	48
	535	461	74
	240	265	-25
	1,900	1,452	448
	1,425	905	520
	206	212	-6
	4,443	3,964	479
	122	105	17
	268	264	4
	581	514	67
	347	169	178
	331	300	31
	994	772	222
	224	246	-22
	265	274	-9
	425	330	95
	186	196	-10
	505	400	105
	167	99	68
	857	619	238
	293	255	38
	202	193	9
	606	495	111
	188	215	-27
	1,400	1,109	291
	141	153	-12
	183	151	32
	91	51	40
	120	150	-30
	60	60
	220	141	79
	1,004	884	120
	524	408	116
	140	123	17
	108	103	5
	207	187	20
	373	361	12
	203	190	13
	177	179	-2
	1,003	526	477
	2,400	2,976	-576
	152	203	-51
	800	788	12
	266	188	78
	250	152	98
	907	801	106
	138	138
	710	294	416
	377	261	116
	293	183	110
	522	476	46
	1,064	1,096	-32
	308	335	-27
	2,558	3,038	-480
	9,787	11,945	-2,158
	3,034	3,045	-11
	893	855	38
	564	323	241
	249	225	24
	363	302	61
	776	768	8
	1,475	873	602
	207	212	-5
	107	104	3
	1,179	790	389
	147	45	102
	183	202	-19
	203	197	6
	203	118	85
	673	561	112
	369	243	126
	120	105	15
	1,800	2,169	-369
	532	528	4
	369	362	7
	142	129	13
	142	96	46
	272	274	-2
	993	1,028	-35
	167	84	83
	342	257	85
	121	116	5
	227	246	-19
	2,700	3,181	-481
	213	233	-20
	450	311	139
	351	357	-6
	297	281	16
	235	237	-2
	257	274	-17
	429	195	234
	3,658	3,767	-109
	3,433	4,558	-1,125
	722	512	210
	206	202	4
	2,673	2,410	263
	4,329	2,953	1,376
	3,018	1,999	1,019
	2,355	2,404	-49
	1,462	1,455	7
	2,741	2,174	567
	3,950	3,440	510
	221	207	14
	840	534	306
	450	301	149
	2,076	1,484	592
	539	430	109
	148	160	-12
	417	205	212
	287	187	100
	882	239	643
	24	26	-2
	379	243	136
	545	508	37
	381	358	23
	165	202	-37
	275	188	87
	350	203	147
	71	71
	733	294	439
	408	172	236
	240	183	57
	1,187	794	393
	2,172	2,641	-469
	1,237	1,140	97
	889	484	405
	361	256	105
	1,511	873	638
	2,213	584	1,629
	409	403	6
	191	118	73
	329	243	86
	494	394	100
	373	114	259
	158	96	62
	410	344	66
	313	347	-34
	220	246	-26
	442	467	-25
	1,046	629	417
	777	370	407
	732	711	21
	80	80
	374	365	9
	410	195	215
	1,574	1,820	-246
	2,540	2,794	-254
	2,685	3,017	-332
	3,960	2,483	1,477
	4,150	3,089	1,061
	3,908	5,396	-1,488
	1,037	706	331
	1,752	1,052	700
	4,512	5,225	-713
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371
			3,371

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			177
b			1,338
c			1,465
d			1,897
e			2,568
			1,217
			-1,009
			-3
			305
			29
			-35
			191
			40
			129
			39
			99
			115
			-25
			-78
			-133
			-6
			83
			216
			246
			108
			6
			991
			-39
			-596
			205
			7
			116
			143
			92
			22
			-18
			37
			99
			66
			-69
			98
			233
			119
			1
			14
			-104
			167
			441
			50
			362
			-1
			6
			161
			1,372
			4,538
			570
			-74
			-17
			-65
			-627
			-178
			56
			-3,170
			-3,900
			-41
			-44
			42
			88
			-141
			-518
			-7
			832
			15
			631
			227
			-1,519
			308
			254
			307
			-157
			-440
			-1,503
			104
			221
			1,128
			245
			213
			140
			340
			6
			272
			2,030
			-4
			27
			278
			6
			-2
			416
			405
			97
			-32
			48
			74
			-25
			448
			520
			-6
			479
			17
			4
			67
			178
			31
			222
			-22
			-9
			95
			-10
			105
			68
			238
			38
			9
			111
			-27
			291
			-12
			32
			40
			-30

			79
			120
			116
			17
			5
			20
			12
			13
			-2
			477
			-576
			-51
			12
			78
			98
			106

			416
			116
			110
			46
			-32
			-27
			-480
			-2,158
			-11
			38
			241
			24
			61
			8
			602
			-5
			3
			389
			102
			-19
			6
			85
			112
			126
			15
			-369
			4
			7
			13
			46
			-2
			-35
			83
			85
			5
			-19
			-481
			-20
			139
			-6
			16
			-2
			-17
			234
			-109
			-1,125
			210
			4
			263
			1,376
			1,019
			-49
			7
			567
			510
			14
			306
			149
			592
			109
			-12
			212
			100
			643
			-2
			136
			37
			23
			-37
			87
			147

			439
			236
			57
			393
			-469
			97
			405
			105
			638
			1,629
			6
			73
			86
			100
			259
			62
			66
			-34
			-26
			-25
			417
			407
			21

			9
			215
			-246
			-254
			-332
			1,477
			1,061
			-1,488
			331
			700
			-713

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	31,508
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	815
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	815
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	815
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	880
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	880
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	65
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax65	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 ofTRUIST BANK Telephone no. (252) 246-4722

Located atPO BOX 919798ORLANDOFL ZIP+432891

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)

Yes

(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
TRUIST BANK	TRUSTEE 2	11,480
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 2	11,480

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

1,199,555

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

35,120

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

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

1,234,675

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

1,234,675

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

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

18,520

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

1,216,155

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

60,808

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

60,808

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

815

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

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

815

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

59,993

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

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

59,993

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

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

59,993

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) ..........

60,566

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. .......

60,566

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					59,993
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				53,022
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: $ 60,566
a Applied to 2024, but not more than line 2a				53,022
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.....					7,544
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 ..........					52,449
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 e-mail address of the person to whom applications should be addressed:

OLIVIA KING
223 NASH ST W FL 2
WILSON,NC27893
(252) 246-4722

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

BY MAIL

cAny submission deadlines:

MARCH 1ST

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

STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC

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
ATAYAH TUCKER CO CRAVEN COMM COLLEGE 800 COLLEGE CT NEW BERN,NC28562	NONE		SCHOLARSHIP	6,628
CHELSI GUADARRAMA - LENOIR COMM COL PO BOX 188 KINSTON,NC28502	NONE		SCHOLARSHIP	6,628
DA MYA MEADOWS CO UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE,NC28223	NONE		SCHOLARSHIP	6,628
DAKOTA HOLMES CO UNC WILMINGTON 601 S COLLEGE RD WILMINGTON,NC28403	NONE		SCHOLARSHIP	6,628
JASMIN BURRUEL CO LENOIR COMMUNITY PO BOX 188 KINSTON,NC28502	NONE		SCHOLARSHIP	6,628
KATIE PENALOZA-RUIZ CO METHODIST U 5400 RAMSEY ST FAYETTEVILLE,NC28311	NONE		SCHOLARSHIP	6,628
MARIAH DIXON CO NC AT UNIVERSITY 1601 EAST MARKET ST GREENSBORO,NC27411	NONE		SCHOLARSHIP	6,628
MIRANDA RUIZ-ESPARZA - CRAVEN COMMUNITY COLLEGE 800 COLLEGE CT NEW BERN,NC28562	NONE		SCHOLARSHIP	6,628
Total ................................. 3a				53,024

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	33,118
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	31,508
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) ..				64,626

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

64,626

(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
722005816 PIMCO INVESTMENT GRA	59,276	54,171
46429B267 ISHARES US TREASURY	296,578	280,260
258620566 DOUBLELINE TOTAL RET	76,785	67,973

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	9,329	24,790
02079K305 ALPHABET INC CL A	1,345	6,886
023135106 AMAZON.COM INC	8,070	20,543
30303M102 META PLATFORMS INC C	5,652	13,202
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I
58933Y105 MERCK & CO INC	4,730	5,052
594918104 MICROSOFT CORP	11,779	29,984
713448108 PEPSICO INC
718546104 PHILLIPS 66	3,742	4,774
92826C839 VISA INC CL A	3,588	8,768
032654105 ANALOG DEVICES INC
037833100 APPLE INC	14,310	24,739
038222105 APPLIED MATERIALS IN
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC
22160K105 COSTCO WHOLESALE COR	2,022	3,449
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	6,640	14,500
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
693475105 PNC FINL SVCS GROUP	4,832	5,427
74762E102 QUANTA SERVICES INC	1,653	6,331
907818108 UNION PAC CORP	3,830	3,932
91324P102 UNITEDHEALTH GROUP I
931142103 WALMART INC	3,642	8,690
G8994E103 TRANE TECHNOLOGIES P	2,506	5,838
20825C104 CONOCOPHILLIPS
40412C101 HCA HEALTHCARE INC	2,068	5,602
67103H107 O'REILLY AUTOMOTIVE
G0450A105 ARCH CAPITAL GROUP L
064058100 BANK OF NEW YORK MEL	2,978	6,733
084423102 WR BERKLEY CORP
09857L108 BOOKING HOLDINGS INC	2,620	5,355
11135F101 BROADCOM INC	4,057	17,651
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI
278865100 ECOLAB INC	3,007	4,200
29364G103 ENTERGY CORP	4,257	6,840
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	2,757	3,929
532457108 LILLY ELI & CO	4,259	7,523
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC
67066G104 NVIDIA CORP	8,903	41,030
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	3,189	4,973
745867101 PULTE GROUP INC
75513E101 RTX CORPORATION	4,184	8,070
87612G101 TARGA RESOURCES	3,297	5,904
88160R101 TESLA INC	5,031	9,444
92532F100 VERTEX PHARMACEUTICA
928881101 VONTIER CORP
03073E105 CENCORA INC	3,551	5,066
040413205 ARISTA NETWORKS INC	5,050	5,896
07831C103 BELLRING BRANDS INC
09290D101 BLACKROCK INC	3,792	5,352
125896100 CMS ENERGY CORP
21874C102 CORE & MAIN INC CL A	3,947	3,482
25278X109 DIAMONDBACK ENERGY I
277432100 EASTMAN CHEMICAL CO
459200101 INTL BUSINESS MACHIN	4,569	7,405
48020Q107 JONES LANG LASALLE I	3,584	5,384
701094104 PARKER HANNIFIN CORP	3,364	5,274
718172109 PHILIP MORRIS INTL I	5,515	7,378
743315103 PROGRESSIVE CORP	5,539	6,148
75886F107 REGENERON PHARMACEUT
G5960L103 MEDTRONIC PLC	6,107	6,532
00287Y109 ABBVIE INC	5,408	5,941
046353108 ASTRAZENECA PLC SPON	5,340	6,343
14040H105 CAPITAL ONE FINANCIA	4,030	5,090
17275R102 CISCO SYSTEMS INC	4,568	5,546
22788C105 CROWDSTRIKE HOLDINGS	2,544	2,344
30034W106 EVERGY INC	5,881	6,017
478160104 JOHNSON & JOHNSON	5,102	6,002
512807306 LAM RESEARCH CORPORA	5,306	9,415
688239201 OSHKOSH CORP	4,496	4,523
81762P102 SERVICENOW INC	5,137	3,830
876030107 TAPESTRY INC	4,039	6,005
90138F102 TWILIO INC CL A	2,894	3,556
91912E105 VALE S.A. SPONSORED	4,263	4,808
92537N108 VERTIV HOLDINGS LLC	2,557	2,268
949746101 WELLS FARGO & CO	5,964	7,083
G3265R107 APTIV PLC	3,185	3,044

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	25,978	40,026
277902235 EATON VANCE ATLANTA	AT COST	19,573	21,159
464287804 ISHARES CORE S&P SMA	AT COST	24,575	25,238
464288620 ISHARES BROAD USD IN	AT COST	80,526	75,118
92206C755 VANGUARD MORTGAGE-BA	AT COST	79,517	75,845
464285204 ISHARES GOLD TRUST	AT COST	21,217	35,958
464287507 ISHARES CORE S&P MID	AT COST	9,183	9,174
46432F842 ISHARES CORE MSCI EA	AT COST	83,308	95,007
46434G103 ISHARES CORE MSCI EM	AT COST	21,938	25,947
29444U400 EQUINIX INC

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	630
ROUNDING ADJUSTMENT	2
COST BASIS ADJUSTMENT	136

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	302	0		302
OTHER EXPENSE (NON-DEDUCTIBLE	4	4		0

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	583	0
FEDERAL ESTIMATES - PRINCIPAL	880	0
FOREIGN TAXES ON QUALIFIED FOR	167	167
FOREIGN TAXES ON NONQUALIFIED	55	55