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
W M CORNELIUS SR TUW

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
Room/suite

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

38-6044330

B Telephone number (see instructions)

3132223085

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)$25,327,051J 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	22,991		22,991
4	Dividends and interest from securities...	472,999		471,585
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		595,418
b	Gross sales price for all assets on line 6a 5,390,552
7	Capital gain net income (from Part IV, line 2)...			595,418
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........	1,091,408		1,089,994
13	Compensation of officers, directors, trustees, etc.	206,470		185,823		20,647
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).......		1,300			1,300
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,159	4,390		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).......		127	127
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,056		190,340	0	21,947
25	Contributions, gifts, grants paid.......	946,774				946,774
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,181,830		190,340	0	968,721
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-90,422
b	Net investment income (if negative, enter -0-)			899,654
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.............
	2	Savings and temporary cash investments.........	690,049	627,730	627,730
	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).......	12,545,101	List of Attached Documents: // Content 12,583,094	20,861,216
	c	Investments—corporate bonds (attach schedule).......	3,818,587	List of Attached Documents: // Content 3,843,786	3,838,105
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	17,053,737	17,054,610	25,327,051
	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........	17,053,737	17,054,610
	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).....	17,053,737	17,054,610
	30	Total liabilities and net assets/fund balances (see instructions).	17,053,737	17,054,610

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

17,053,737

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

-90,422

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

List of Attached Documents:

// Content

91,295

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

17,054,610

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) ..

17,054,610

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	246. AT&T INC		2022-07-05	2025-03-03
b	810. AT&T INC		2022-07-05	2025-07-07
c	643. AT&T INC		2022-05-16	2025-10-06
d	7. ADOBE SYS INC		2023-07-03	2025-04-02
e	61. ADOBE SYS INC		2023-07-03	2025-07-07
	28. AIRBNB INC COM CL A		2025-02-14	2025-07-07
	44. AIRBNB INC COM CL A		2024-12-12	2025-10-06
	345. AIR LEASE CORP		2023-02-08	2025-07-07
	108. AIR LEASE CORP		2023-01-30	2025-10-06
	78. AIR LEASE CORP		2023-03-09	2025-11-10
	60. AIR LEASE CORP		2023-03-09	2025-11-12
	59. AIR LEASE CORP		2023-03-09	2025-11-14
	42.00025 AIR PRODUCTS & CHEMICAL INC		2025-07-07	2025-10-06
	6.99975 AIR PRODUCTS & CHEMICAL INC		2025-07-07	2025-10-06
	22. AIR PRODUCTS & CHEMICAL INC		2024-08-27	2025-10-06
	49. ALPHABET INC CL A		2024-08-01	2025-09-18
	25. ALPHABET INC CL A		2024-08-01	2025-10-06
	48. ALPHABET INC CL A		2024-04-26	2025-10-07
	897. APPLIED MATLS INC		2025-02-06	2025-07-07
	100000. ARCHER DANIELS MIDLAND CO NT 2.5% 08/11/		2019-05-06	2025-07-10
	4000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028		2023-07-18	2025-09-12
	5000. BANK NEW YORK MELLON CORP MEDIUM 5.834% BDS 25/10/33 USD1000 5.8		2025-07-07	2025-07-10
	70. BECTON DICKINSON & CO		2025-08-11	2025-10-06
	24. BROADCOM INC		2025-04-11	2025-07-07
	91. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2023-02-24	2025-07-07
	67. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2023-02-24	2025-08-11
	137. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT		2023-02-24	2025-10-06
	44. CME GROUP INC		2022-07-05	2025-07-07
	63. CME GROUP INC		2022-07-05	2025-10-06
	100000. CME GROUP INC 3.75% 06/15/2028-2028		2019-01-22	2025-07-10
	338. CARRIER GLOBAL CORPORATION COM		2021-06-17	2025-07-07
	129. CHEVRONTEXACO CORP		2025-09-02	2025-10-06
	54. CISCO SYS INC		2023-06-05	2025-07-07
	160. CISCO SYS INC		2022-07-05	2025-10-06
	102. CITIGROUP INC		2022-05-16	2025-07-07
	2000. CITIGROUP INC 5.61% 09/29/2026-2025		2024-06-25	2025-07-10
	107. COMCAST CORP CL A		2022-05-16	2025-03-03
	164. COMCAST CORP CL A		2022-07-05	2025-07-21
	104. COMCAST CORP CL A		2022-07-05	2025-07-29
	208. COMCAST CORP CL A		2022-07-05	2025-10-06
	168. COMCAST CORP CL A		2022-10-12	2025-12-12
	165. CONOCOPHILLIPS		2022-05-16	2025-10-06
	202. COREBRIDGE FINANCIAL INC. COM		2023-02-21	2025-07-07
	533. COREBRIDGE FINANCIAL INC. COM		2023-02-21	2025-10-06
	1186. D R HORTON INC		2021-01-29	2025-02-06
	27. DARDEN RESTAURANTS INC		2022-07-05	2025-01-29
	20. DARDEN RESTAURANTS INC		2022-07-05	2025-07-21
	46. DARDEN RESTAURANTS INC		2022-07-05	2025-10-06
	14. DARDEN RESTAURANTS INC		2022-07-05	2025-10-10
	1425. DENTSPLY SIRONA INC		2024-11-25	2025-10-06
	112.99972 DIAGEO PLC SPNSRD ADR NEW		2025-07-07	2025-10-06
	80.00028 DIAGEO PLC SPNSRD ADR NEW		2025-07-07	2025-10-06
	6000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025		2022-10-18	2025-07-10
	59. DOMINOS PIZZA INC		2024-04-26	2025-07-07
	180. DOMINOS PIZZA INC		2024-11-15	2025-07-21
	178. DOMINOS PIZZA INC		2024-04-26	2025-07-21
	7. EQUINIX INC		2024-02-05	2025-02-06
	5. EQUINIX INC		2025-01-27	2025-04-07
	8. EQUINIX INC		2025-07-07	2025-10-06
	19. META PLATFORMS INC CL A		2023-09-22	2025-01-27
	101. FEDEX CORP		2023-03-08	2025-07-07
	14000. GENERAL MTRS FINL CO INC 4% 01/15/2025-2024		2021-04-12	2025-01-15
	26. GENUINE PARTS CO		2022-05-16	2025-07-07
	49. GENUINE PARTS CO		2022-07-05	2025-10-06
	4. GRAINGER W W INC		2025-01-27	2025-02-10
	35. HASBRO INC		2023-12-13	2025-08-13
	178. HASBRO INC		2023-12-13	2025-10-06
	809. HEALTHCARE REALTY TRUST INCORPOR CL A COM		2024-05-14	2025-10-06
	2. HERSHEY FOODS CORP		2025-08-13	2025-10-06
	95. HERSHEY FOODS CORP		2024-06-26	2025-10-06
	64. INGREDION INC		2022-07-05	2025-09-02
	33. INGREDION INC		2022-07-05	2025-09-11
	71. INGREDION INC		2022-07-05	2025-10-06
	49. INTERCONTINENTALEXCHANGE GROUP I		2023-10-19	2025-01-07
	24. INTERCONTINENTALEXCHANGE GROUP I		2023-10-19	2025-01-14
	34. INTERCONTINENTALEXCHANGE GROUP I		2024-02-05	2025-01-15
	37. INTERCONTINENTALEXCHANGE GROUP I		2023-10-19	2025-01-15
	49. IBM CORP		2022-05-16	2025-03-03
	15. INTUIT INC		2024-06-24	2025-02-10
	22. INTUIT INC		2024-06-24	2025-04-02
	12. INTUITIVE SURGICAL INC		2021-10-20	2025-01-27
	8. INTUITIVE SURGICAL INC		2025-07-07	2025-08-15
	11. INTUITIVE SURGICAL INC		2025-07-07	2025-10-06
	3145. ISHARES S&P MIDCAP 400		2022-03-03	2025-04-02
	100000. JOHNSON & JOHNSON 2.95% 03/03/2027-2026		2019-05-06	2025-07-10
	986.00062 KENVUE INC COM		2025-09-30	2025-10-06
	119.99938 KENVUE INC COM		2024-10-16	2025-10-06
	626. KINDER MORGAN INC		2022-05-16	2025-01-29
	335. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2022-12-20	2025-01-29
	.3016 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2022-12-20	2025-06-06
	238. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2022-12-20	2025-07-29
	223. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2022-12-20	2025-10-06
	179. KONTOOR BRANDS INC		2022-07-05	2025-03-03
	319. KONTOOR BRANDS INC		2022-07-05	2025-10-06
	57. L3 HARRIS TECHNOLOGIES INC COM		2024-01-31	2025-10-06
	150. LEAR CORP		2023-03-06	2025-04-09
	91. LEAR CORP		2022-07-05	2025-07-07
	18. LILLY ELI & CO		2022-04-18	2025-01-08
	10. LILLY ELI & CO		2022-04-18	2025-01-27
	66. LILLY ELI & CO		2024-04-26	2025-07-21
	31. MARSH & MCLENNAN COS INC		2024-02-05	2025-04-02
	17. MARSH & MCLENNAN COS INC		2024-11-15	2025-07-07
	40. MARVELL TECHNOLOGY INC LTD COM		2025-07-07	2025-11-12
	45. MARVELL TECHNOLOGY INC LTD COM		2025-07-07	2025-12-31
	57. MASTERCARD INC		2019-02-19	2025-07-07
	34000. MCDONALDS CORP 3.3% 07/01/2025-2025		2021-09-16	2025-07-01
	53. MERCK & CO INC		2022-07-05	2025-07-07
	168. MERCK & CO INC		2022-07-05	2025-10-06
	99. METLIFE INC		2022-05-16	2025-07-07
	149. METLIFE INC		2022-07-05	2025-10-06
	188. MOLSON COORS BREWING CO CL B		2022-07-05	2025-10-06
	92. MOLSON COORS BREWING CO CL B		2022-07-05	2025-11-12
	139. MOLSON COORS BREWING CO CL B		2023-02-08	2025-11-24
	64. MOLSON COORS BREWING CO CL B		2023-02-08	2025-12-04
	194. MONSTER BEVERAGE CORP NEW		2024-02-05	2025-04-02
	46. MONSTER BEVERAGE CORP NEW		2024-02-05	2025-09-18
	61. MONSTER BEVERAGE CORP NEW		2023-04-03	2025-09-19
	60. MONSTER BEVERAGE CORP NEW		2023-04-03	2025-11-07
	109. NETAPP INC		2022-05-20	2025-10-06
	126000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025		2021-09-01	2025-06-23
	4. NETFLIX.COM INC		2024-12-12	2025-01-16
	7. NETFLIX.COM INC		2023-07-10	2025-01-16
	12. NETFLIX.COM INC		2023-07-03	2025-01-27
	104. NIKE INC CL B		2025-07-07	2025-10-06
	158. NOVO NORDISK A S ADR		2025-02-27	2025-08-01
	184. NOVO NORDISK A S ADR		2025-04-02	2025-08-06
	69000. ORACLE CORPORATION 2.5% 04/01/2025-2025		2021-09-16	2025-04-01
	45. PACKAGING CORP OF AMERICA		2022-05-16	2025-10-06
	42. PALO ALTO NETWORKS INC		2024-02-05	2025-07-07
	33. PALO ALTO NETWORKS INC		2024-02-05	2025-10-06
	55. PAYPAL HLDGS INC		2022-01-19	2025-01-21
	43. PAYPAL HLDGS INC		2024-10-30	2025-07-07
	24. PAYPAL HLDGS INC		2022-02-02	2025-07-07
	48. PAYPAL HLDGS INC		2025-02-21	2025-10-06
	71. PAYPAL HLDGS INC		2025-03-03	2025-11-21
	12. PAYPAL HLDGS INC		2022-02-02	2025-11-21
	47. PAYPAL HLDGS INC		2022-02-02	2025-12-22
	90. PAYPAL HLDGS INC		2022-05-19	2025-12-29
	58. PAYPAL HLDGS INC		2024-09-03	2025-12-31
	126000. PAYPAL HLDGS INC 1.65% 06/01/2025-2025		2021-09-16	2025-06-02
	34. PEPSICO INC		2022-05-16	2025-10-06
	100000. PEPSICO INC DTD 7/17/2015 3.50% 7/17/2025		2019-01-22	2025-07-17
	48. PHILLIPS 66		2022-05-16	2025-07-07
	86. PHILLIPS 66		2022-07-05	2025-10-06
	92. PINNACLE WEST CAPITAL CORP		2023-06-08	2025-07-07
	158. PINNACLE WEST CAPITAL CORP		2023-06-05	2025-10-06
	147. RADIAN GROUP INC		2022-08-24	2025-07-07
	420. RADIAN GROUP INC		2022-08-24	2025-10-06
	35. RTX CORPORATION		2022-05-16	2025-01-27
	68. RTX CORPORATION		2022-05-16	2025-03-06
	74. RTX CORPORATION		2022-05-16	2025-07-07
	59. RTX CORPORATION		2022-05-16	2025-07-11
	31. RTX CORPORATION		2022-05-16	2025-09-09
	19. ROPER INDS INC NEW		2020-05-26	2025-07-07
	307. S&P GLOBAL INC		2024-02-05	2025-02-06
	21. S&P GLOBAL INC		2020-04-09	2025-07-07
	22. S&P GLOBAL INC		2019-04-03	2025-10-30
	568. SPDR TRUST SERIES 1		2021-08-23	2025-04-22
	70. SALESFORCE INC		2024-12-17	2025-07-07
	14. SALESFORCE INC		2024-02-05	2025-07-07
	29. SALESFORCE INC		2025-04-02	2025-07-11
	30. SALESFORCE INC		2025-04-02	2025-07-17
	10. SALESFORCE INC		2024-02-05	2025-07-17
	20. SALESFORCE INC		2024-06-03	2025-08-08
	26. SALESFORCE INC		2024-06-03	2025-08-25
	42000. SAN DIEGO 2.5% 05/15/2026-2026		2017-08-28	2025-07-10
	12000. SANTANDER HOLDINGS USA INC SR NT DTD 7/17/2015 4.50% 7/17/2025		2021-09-16	2025-07-17
	244. SCHWAB CHARLES CORP NEW		2023-05-16	2025-07-07
	1624. SELECT SECTOR SPDR - HEALTH CARE		2022-07-05	2025-04-22
	2237. SELECT SECTOR SPDR - INDUSTRIAL		2025-01-27	2025-04-02
	2169. SELECT SECTOR SPDR - TECHNOLOGY		2023-07-03	2025-04-22
	33. SHERWIN WILLIAMS CO		2025-07-07	2025-10-06
	6. SHERWIN WILLIAMS CO		2024-02-05	2025-10-06
	20000. SIMON PROPERTY GROUP INC NT 3.25% 11/30/2026-2026		2019-01-22	2025-07-10
	2. STARBUCKS CORP		2025-07-07	2025-11-04
	35. STARBUCKS CORP		2025-07-07	2025-11-04
	44. STARBUCKS CORP		2025-07-07	2025-11-05
	30. STARBUCKS CORP		2025-07-07	2025-11-10
	30. STARBUCKS CORP		2025-07-07	2025-11-12
	62. STARBUCKS CORP		2025-07-07	2025-11-24
	82. STARBUCKS CORP		2025-08-04	2025-12-01
	1. STARBUCKS CORP		2024-08-13	2025-12-01
	143. STARBUCKS CORP		2024-08-13	2025-12-10
	9. STRYKER CORP		2024-02-05	2025-07-24
	8. SYNOPSYS INC		2025-01-23	2025-07-07
	97. TJX COMPANIES INC NEW		2024-06-20	2025-07-07
	34. TAIWAN SEMICONDUCTOR SPON ADR		2024-08-02	2025-01-27
	18. TAIWAN SEMICONDUCTOR SPON ADR		2025-04-02	2025-04-09
	122. TAIWAN SEMICONDUCTOR SPON ADR		2025-04-02	2025-04-10
	19. TAIWAN SEMICONDUCTOR SPON ADR		2024-02-06	2025-04-10
	52. TARGET CORP		2024-11-15	2025-02-10
	51.00001 TARGET CORP		2025-04-02	2025-04-04
	6.99999 TARGET CORP		2024-11-15	2025-04-04
	7. TARGET CORP		2024-11-15	2025-07-07
	426. TARGET CORP		2024-02-05	2025-07-07
	25. TESLA MTRS INC		2024-11-19	2025-04-02
	50. TESLA MTRS INC		2024-09-20	2025-10-06
	9. TESLA MTRS INC		2024-11-19	2025-12-16
	18. TEXAS INSTRS INC		2022-05-26	2025-07-07
	54. TEXAS INSTRS INC		2023-10-27	2025-10-06
	33. 3M CO		2024-06-28	2025-07-07
	105. 3M CO		2024-08-14	2025-10-06
	115. TRUIST FINANCIAL CORP COM		2024-12-12	2025-07-07
	286. TRUIST FINANCIAL CORP COM		2024-10-04	2025-10-06
	83. US BANCORP		2024-10-25	2025-07-07
	99. US BANCORP		2024-10-25	2025-10-06
	94. US BANCORP		2024-08-30	2025-10-06
	76. UBER TECHNOLOGIES INC		2023-09-18	2025-01-27
	86. UBER TECHNOLOGIES INC		2023-09-18	2025-03-27
	48. UBER TECHNOLOGIES INC		2023-07-03	2025-07-07
	15. UNION PACIFIC CORP		2022-05-16	2025-01-27
	13. UNION PACIFIC CORP		2024-10-29	2025-08-11
	11. UNION PACIFIC CORP		2024-10-29	2025-08-19
	19. UNION PACIFIC CORP		2024-02-05	2025-08-19
	24. UNION PACIFIC CORP		2024-07-29	2025-08-25
	12. UNION PACIFIC CORP		2022-05-16	2025-09-08
	30. UNION PACIFIC CORP		2022-05-16	2025-09-10
	110. UNION PACIFIC CORP		2023-08-30	2025-10-06
	342. UNITEDHEALTH GROUP INC		2022-03-31	2025-07-07
	44. UNITEDHEALTH GROUP INC		2019-03-22	2025-07-31
	72. UNITEDHEALTH GROUP INC		2019-03-22	2025-08-04
	10930.282 VANGUARD MONTGOMERY FDS MARKET NEUTRAL- INV		2024-11-15	2025-01-27
	95. VICI PPTYS INC		2022-07-05	2025-07-07
	333. VICI PPTYS INC		2022-07-05	2025-10-06
	13. VISA INC CL A		2023-07-03	2025-01-07
	18. VISA INC CL A		2023-07-03	2025-01-27
	15. VISA INC CL A		2025-07-07	2025-07-17
	26. VISA INC CL A		2025-07-07	2025-12-01
	18. VISA INC CL A		2025-07-07	2025-12-03
	5889.056 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2023-04-03	2025-01-27
	2561.02 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2017-01-31	2025-04-02
	94. WELLS FARGO & CO NEW		2025-07-07	2025-10-06
	76. WELLS FARGO & CO NEW		2022-07-05	2025-10-06
	376. WEYERHAEUSER CO (REIT)		2025-07-11	2025-10-06
	131. WEYERHAEUSER CO (REIT)		2023-07-20	2025-10-06
	57. WORKDAY INC		2025-04-02	2025-08-11
	14. WORKDAY INC		2025-04-02	2025-08-12
	3. WORKDAY INC		2025-04-02	2025-09-10
	28. WORKDAY INC		2024-04-26	2025-09-10
	52. WORKDAY INC		2024-04-26	2025-09-12
	82. WORKDAY INC		2023-07-03	2025-09-17
	2000. ZIMMER BIOMET HOLDINGS INC 3.05% 01/15/2026-2025		2022-03-14	2025-07-10
	68. ACCENTURE PLC CL A		2025-07-07	2025-09-15
	16. ACCENTURE PLC CL A		2024-06-25	2025-09-15
	13. EATON CORP PLC		2025-01-27	2025-04-02
	25. EATON CORP PLC		2024-02-05	2025-07-07
	72. ICON PLC		2024-12-06	2025-04-22
	80. MEDTRONIC PLC		2024-10-16	2025-07-07
	20. MEDTRONIC PLC		2022-05-16	2025-07-07
	285. MEDTRONIC PLC		2023-05-05	2025-10-06
	64. ALCON INC		2023-07-03	2025-01-27
	38. ALCON INC		2023-04-03	2025-01-28
	57. ALCON INC		2024-02-05	2025-02-10
	28. ALCON INC		2024-02-05	2025-02-24
	87. ALCON INC		2021-05-11	2025-02-26
	49. ALCON INC		2021-05-11	2025-03-03
	48. ALCON INC		2023-03-14	2025-03-06
	54. ALCON INC		2023-03-14	2025-03-12
	5. ASML HOLDING N V		2024-07-12	2025-04-02
	8. ASML HOLDING N V		2024-04-26	2025-07-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,833	5,174	1,659
b	22,901	16,499	6,402
c	16,898	12,794	4,104
d	2,678	3,378	-700
e	23,195	17,970	5,225
	3,809	4,506	-697
	5,322	6,047	-725
	20,773	15,417	5,356
	6,876	4,797	2,079
	4,978	3,421	1,557
	3,833	2,477	1,356
	3,768	2,436	1,332
	11,489	12,221	-732
	1,915	2,037	-122
	6,018	6,083	-65
	12,412	8,475	3,937
	6,154	4,306	1,848
	11,908	8,249	3,659
	171,350	163,691	7,659
	98,180	96,792	1,388
	4,043	3,783	260
	5,279	5,277	2
	13,364	13,342	22
	6,642	4,272	2,370
	5,160	3,150	2,010
	4,108	2,251	1,857
	7,861	4,602	3,259
	12,105	8,895	3,210
	16,310	12,471	3,839
	99,060	101,761	-2,701
	25,549	15,543	10,006
	19,899	20,588	-689
	3,722	2,713	1,009
	10,914	7,269	3,645
	9,012	4,863	4,149
	2,003	1,997	6
	3,851	4,475	-624
	5,695	6,763	-1,068
	3,476	4,093	-617
	6,354	8,187	-1,833
	4,646	6,303	-1,657
	15,721	17,254	-1,533
	7,211	4,030	3,181
	17,514	10,447	7,067
	162,675	89,990	72,685
	5,224	3,402	1,822
	4,162	2,264	1,898
	8,997	5,207	3,790
	2,578	1,585	993
	18,041	31,314	-13,273
	10,708	11,754	-1,046
	7,581	8,322	-741
	5,992	5,712	280
	26,735	29,503	-2,768
	83,175	80,088	3,087
	82,251	89,010	-6,759
	6,540	5,854	686
	3,754	4,408	-654
	6,219	7,319	-1,100
	12,180	5,858	6,322
	24,335	19,486	4,849
	14,000	15,411	-1,411
	3,298	3,501	-203
	6,818	6,540	278
	4,155	4,481	-326
	2,764	1,701	1,063
	13,401	8,646	4,755
	14,473	13,161	1,312
	387	354	33
	18,384	17,583	801
	8,229	5,898	2,331
	4,154	2,899	1,255
	8,561	6,237	2,324
	7,168	5,363	1,805
	3,468	2,627	841
	5,006	4,317	689
	5,447	4,050	1,397
	12,365	6,580	5,785
	8,765	9,392	-627
	13,435	14,098	-663
	6,885	3,979	2,906
	3,825	4,344	-519
	4,980	5,715	-735
	185,000	166,405	18,595
	98,362	100,089	-1,727
	15,559	20,006	-4,447
	1,894	2,602	-708
	17,289	12,019	5,270
	9,158	4,117	5,041
	7	4	3
	6,715	2,806	3,909
	6,273	2,623	3,650
	11,363	6,163	5,200
	26,457	10,289	16,168
	17,140	11,567	5,573
	11,254	20,163	-8,909
	9,453	11,212	-1,759
	14,018	5,379	8,639
	7,877	2,988	4,889
	50,793	22,330	28,463
	7,513	5,993	1,520
	3,634	3,763	-129
	3,678	2,927	751
	3,854	3,293	561
	32,254	12,160	20,094
	34,000	37,028	-3,028
	4,309	4,850	-541
	15,006	15,374	-368
	7,969	6,297	1,672
	12,389	9,474	2,915
	8,646	10,279	-1,633
	4,360	5,027	-667
	6,366	7,318	-952
	2,957	3,349	-392
	11,436	10,749	687
	3,042	2,506	536
	3,903	3,275	628
	4,177	3,221	956
	12,951	7,699	5,252
	126,000	130,051	-4,051
	3,450	3,728	-278
	6,038	3,047	2,991
	11,662	5,212	6,450
	7,412	7,989	-577
	7,696	14,015	-6,319
	8,493	14,668	-6,175
	69,000	72,405	-3,405
	9,630	7,020	2,610
	8,478	7,142	1,336
	6,971	4,555	2,416
	4,974	9,230	-4,256
	3,285	3,401	-116
	1,834	3,220	-1,386
	3,408	3,653	-245
	4,164	5,163	-999
	704	1,577	-873
	2,833	6,177	-3,344
	5,360	7,664	-2,304
	3,390	4,233	-843
	126,000	129,645	-3,645
	4,783	5,936	-1,153
	100,000	102,048	-2,048
	6,150	4,654	1,496
	11,616	7,205	4,411
	8,301	7,238	1,063
	14,299	12,282	2,017
	5,310	3,298	2,012
	14,719	9,174	5,545
	4,399	3,260	1,139
	8,665	6,334	2,331
	10,818	6,892	3,926
	8,655	5,495	3,160
	4,713	2,887	1,826
	10,890	7,070	3,820
	159,124	97,766	61,358
	11,138	4,075	7,063
	10,887	4,171	6,716
	299,714	254,027	45,687
	19,144	24,697	-5,553
	3,829	3,961	-132
	7,582	7,844	-262
	7,745	8,114	-369
	2,582	2,829	-247
	4,816	4,905	-89
	6,423	5,632	791
	41,296	41,128	168
	12,000	13,233	-1,233
	22,370	12,189	10,181
	218,925	206,013	12,912
	295,172	310,843	-15,671
	418,163	359,317	58,846
	11,203	11,579	-376
	2,037	1,825	212
	19,688	19,173	515
	159	189	-30
	2,776	3,309	-533
	3,491	4,294	-803
	2,527	2,836	-309
	2,662	2,836	-174
	5,189	5,861	-672
	6,971	7,367	-396
	85	94	-9
	11,763	13,387	-1,624
	3,618	3,080	538
	4,330	4,394	-64
	12,159	10,714	1,445
	6,709	4,672	2,037
	2,532	3,033	-501
	18,735	20,556	-1,821
	2,918	2,260	658
	6,823	7,959	-1,136
	4,732	5,647	-915
	649	1,071	-422
	720	1,157	-437
	43,828	54,310	-10,482
	6,571	8,600	-2,029
	22,313	10,055	12,258
	4,284	3,190	1,094
	3,876	3,083	793
	9,838	8,223	1,615
	5,053	3,400	1,653
	16,364	13,270	3,094
	5,250	5,222	28
	13,099	12,620	479
	4,000	4,035	-35
	4,765	4,812	-47
	4,524	4,428	96
	5,228	3,582	1,646
	6,492	3,993	2,499
	4,628	2,071	2,557
	3,812	3,460	352
	2,866	3,036	-170
	2,457	2,569	-112
	4,243	4,727	-484
	5,421	5,766	-345
	2,606	2,768	-162
	6,452	6,920	-468
	26,083	25,204	879
	104,153	96,382	7,771
	11,305	10,929	376
	17,348	17,883	-535
	145,810	155,210	-9,400
	3,163	2,852	311
	10,793	9,992	801
	4,061	3,071	990
	5,962	4,253	1,709
	5,229	5,345	-116
	8,621	9,265	-644
	5,960	6,414	-454
	195,340	160,815	34,525
	76,933	53,577	23,356
	7,582	7,802	-220
	6,130	2,960	3,170
	9,385	9,798	-413
	3,270	4,487	-1,217
	12,466	15,344	-2,878
	2,923	3,264	-341
	680	699	-19
	6,345	7,599	-1,254
	11,756	12,080	-324
	19,550	18,275	1,275
	1,984	1,990	-6
	16,161	21,144	-4,983
	3,803	4,938	-1,135
	3,615	4,166	-551
	9,016	5,884	3,132
	9,735	15,478	-5,743
	7,058	7,190	-132
	1,764	2,069	-305
	28,008	28,263	-255
	5,771	4,615	1,156
	3,483	2,664	819
	5,137	4,302	835
	2,508	2,037	471
	8,229	5,988	2,241
	4,578	3,373	1,205
	4,440	3,162	1,278
	4,826	3,528	1,298
	3,341	5,117	-1,776
	6,339	7,290	-951
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010
			50,010

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			1,659
b			6,402
c			4,104
d			-700
e			5,225
			-697
			-725
			5,356
			2,079
			1,557
			1,356
			1,332
			-732
			-122
			-65
			3,937
			1,848
			3,659
			7,659
			1,388
			260
			2
			22
			2,370
			2,010
			1,857
			3,259
			3,210
			3,839
			-2,701
			10,006
			-689
			1,009
			3,645
			4,149
			6
			-624
			-1,068
			-617
			-1,833
			-1,657
			-1,533
			3,181
			7,067
			72,685
			1,822
			1,898
			3,790
			993
			-13,273
			-1,046
			-741
			280
			-2,768
			3,087
			-6,759
			686
			-654
			-1,100
			6,322
			4,849
			-1,411
			-203
			278
			-326
			1,063
			4,755
			1,312
			33
			801
			2,331
			1,255
			2,324
			1,805
			841
			689
			1,397
			5,785
			-627
			-663
			2,906
			-519
			-735
			18,595
			-1,727
			-4,447
			-708
			5,270
			5,041
			3
			3,909
			3,650
			5,200
			16,168
			5,573
			-8,909
			-1,759
			8,639
			4,889
			28,463
			1,520
			-129
			751
			561
			20,094
			-3,028
			-541
			-368
			1,672
			2,915
			-1,633
			-667
			-952
			-392
			687
			536
			628
			956
			5,252
			-4,051
			-278
			2,991
			6,450
			-577
			-6,319
			-6,175
			-3,405
			2,610
			1,336
			2,416
			-4,256
			-116
			-1,386
			-245
			-999
			-873
			-3,344
			-2,304
			-843
			-3,645
			-1,153
			-2,048
			1,496
			4,411
			1,063
			2,017
			2,012
			5,545
			1,139
			2,331
			3,926
			3,160
			1,826
			3,820
			61,358
			7,063
			6,716
			45,687
			-5,553
			-132
			-262
			-369
			-247
			-89
			791
			168
			-1,233
			10,181
			12,912
			-15,671
			58,846
			-376
			212
			515
			-30
			-533
			-803
			-309
			-174
			-672
			-396
			-9
			-1,624
			538
			-64
			1,445
			2,037
			-501
			-1,821
			658
			-1,136
			-915
			-422
			-437
			-10,482
			-2,029
			12,258
			1,094
			793
			1,615
			1,653
			3,094
			28
			479
			-35
			-47
			96
			1,646
			2,499
			2,557
			352
			-170
			-112
			-484
			-345
			-162
			-468
			879
			7,771
			376
			-535
			-9,400
			311
			801
			990
			1,709
			-116
			-644
			-454
			34,525
			23,356
			-220
			3,170
			-413
			-1,217
			-2,878
			-341
			-19
			-1,254
			-324
			1,275
			-6
			-4,983
			-1,135
			-551
			3,132
			-5,743
			-132
			-305
			-255
			1,156
			819
			835
			471
			2,241
			1,205
			1,278
			1,298
			-1,776
			-951

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	595,418
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	12,505
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	12,505
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	12,505
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	13,120
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	13,120
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	615
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax615	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 ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIFTH THIRD BANK NA	TRUSTEE 1	206,470
PO BOX 630858 CINCINNATI,OH452630858	TRUSTEE 1	206,470

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

23,654,716

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

590,874

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

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

24,245,590

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

24,245,590

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

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

363,684

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

23,881,906

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

1,194,095

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

1,194,095

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

12,505

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

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

12,505

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

1,181,590

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

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

1,181,590

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

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

1,181,590

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) ..........

968,721

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. .......

968,721

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					1,181,590
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
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......	101,057
d From 2023......	172,059
e From 2024......	0
f Total of lines 3a through e ........		273,116
4Qualifying distributions for 2025 from Part
XI, line 4: $ 968,721
a Applied to 2024, but not more than line 2a				0
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.....					968,721
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		212,869			212,869
(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		60,247
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 ......		60,247
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	60,247
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADRIAN COLLEGE ATTN DR JEFFREY DOCKING 110 S MADISON ST ADRIAN,MI49221	NONE		SUPPORT OF DAILY ACTIVITIES	946,774
Total ................................. 3a				946,774

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 ...........			14	22,991
4 Dividends and interest from securities ....			14	472,999
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	595,418
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) ..				1,091,408

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

1,091,408

(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
FIXED INCOME OTHER	3,843,786	3,838,105
AMORTIZATION

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CORPORATE STOCKS	4,345,163	7,259,417
EQUITIES OTHER	8,237,931	13,601,799