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
HERBERT D CONDIE JR FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
Room/suite

City or town
DALLAS

State or province
TX

Country

ZIP or foreign postal code
752653067

A Employer identification number

43-6537291

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,247,019J 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...	86,838		86,041
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,104,806
b	Gross sales price for all assets on line 6a 2,273,385
7	Capital gain net income (from Part IV, line 2)...			1,104,806
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........	1,191,644		1,190,847
13	Compensation of officers, directors, trustees, etc.	10,744		6,446		4,297
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	1,654	845	0	809
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,461	1,983		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	4,896	4,896
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,755		14,170	0	5,106
25	Contributions, gifts, grants paid.......	130,000				130,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	164,755		14,170	0	135,106
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,026,889
b	Net investment income (if negative, enter -0-)			1,176,677
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.........	93,430	121,656	121,656
	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).......	1,664,181	List of Attached Documents: // Content 2,659,832	3,125,363
	c	Investments—corporate bonds (attach schedule).......
	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)	1,757,611	2,781,488	3,247,019
	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........	1,757,611	2,781,488
	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).....	1,757,611	2,781,488
	30	Total liabilities and net assets/fund balances (see instructions).	1,757,611	2,781,488

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

1,757,611

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

1,026,889

Other increases not included in line 2 (itemize)

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

2,784,500

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

List of Attached Documents:

// Content

3,012

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

2,781,488

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	23. AIRBNB INC CL A		2021-04-09	2025-01-14
b	51. AIRBNB INC CL A		2024-06-06	2025-01-14
c	44. AIRBNB INC CL A		2021-07-29	2025-01-14
d	34. AIRBNB INC CL A		2021-05-18	2025-01-14
e	208. COSTAR GROUP INC		2019-06-11	2025-01-14
	16. QUANTA SVCS INC		2023-06-14	2025-01-16
	6. QUANTA SVCS INC		2023-05-15	2025-01-16
	6. LILLY ELI & COMPANY		2024-07-06	2025-02-05
	5. LILLY ELI & COMPANY		2024-03-07	2025-02-05
	10. ZOETIS INC		2023-05-04	2025-02-05
	18. ZOETIS INC		2017-02-16	2025-02-05
	119. ZOETIS INC		2017-02-16	2025-02-13
	52. J P MORGAN CHASE & CO COM		2012-03-29	2025-02-25
	25. MONOLITHIC POWER SYSTEMS INC		2024-08-28	2025-03-06
	10. PHILIP MORRIS INTL INC		2018-01-23	2025-03-14
	40. PHILIP MORRIS INTL INC		2019-12-24	2025-03-14
	31. PHILIP MORRIS INTL INC		2018-08-15	2025-03-14
	44. SIEMENS A G SPONSORED ADR		2017-09-14	2025-03-14
	8. SIEMENS A G SPONSORED ADR		2018-02-21	2025-03-14
	53. CHUBB LTD		2015-12-04	2025-03-14
	7. CHUBB LTD		2015-09-25	2025-03-14
	63. JOHNSON CONTROLS INTER		2016-11-11	2025-06-09
	55. AT&T INC		2018-01-23	2025-06-13
	167. AT&T INC		2018-08-15	2025-06-13
	427. AT&T INC		2005-02-14	2025-06-13
	163. AT&T INC		2005-05-12	2025-06-13
	141. AT&T INC		2023-06-29	2025-06-13
	42. ADOBE SYS INC		2020-03-24	2025-06-13
	1. ADOBE SYS INC		2020-03-25	2025-06-13
	76.2 ALPHABET INC SHS CL C		2013-01-24	2025-06-13
	40.1 ALPHABET INC SHS CL C		2013-01-23	2025-06-13
	40.1 ALPHABET INC SHS CL C		2013-01-23	2025-06-13
	60.16 ALPHABET INC SHS CL C		2013-01-09	2025-06-13
	20.44 ALPHABET INC SHS CL C		2012-11-29	2025-06-13
	28. ALTRIA GROUP INC		2021-08-12	2025-06-13
	14. ALTRIA GROUP INC		2008-04-09	2025-06-13
	40. ALTRIA GROUP INC		2005-05-12	2025-06-13
	132. ALTRIA GROUP INC		2003-11-21	2025-06-13
	55. AMAZON COM INC		2013-05-10	2025-06-13
	206. AMAZON COM INC		2013-05-03	2025-06-13
	40. ARISTA NETWORKS INC REG SHS		2022-03-17	2025-06-13
	156. ARISTA NETWORKS INC REG SHS		2022-03-16	2025-06-13
	206. ARISTA NETWORKS INC REG SHS		2022-03-09	2025-06-13
	16. BCE INC COM		2018-01-23	2025-06-13
	46. BCE INC COM		2013-03-14	2025-06-13
	108. BCE INC COM		2013-03-19	2025-06-13
	216. BCE INC COM		2013-03-13	2025-06-13
	10. BCE INC COM		2013-06-04	2025-06-13
	132. BOSTON SCIENTIFIC CORPORATION		2025-02-05	2025-06-13
	53. BOSTON SCIENTIFIC CORPORATION		2025-03-20	2025-06-13
	40. BROADCOM INC		2022-03-30	2025-06-13
	112. BROADCOM INC		2020-08-05	2025-06-13
	70. BROADCOM INC		2023-03-17	2025-06-13
	110. BROADCOM INC		2022-05-27	2025-06-13
	15. BROADCOM INC		2022-06-23	2025-06-13
	73. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2025-06-13
	12. CHEVRONTEXACO CORP COM		2016-11-11	2025-06-13
	18. CHEVRONTEXACO CORP COM		2020-11-11	2025-06-13
	84. CHEVRONTEXACO CORP COM		2003-03-14	2025-06-13
	13. CISCO SYSTEMS INCORPORATED		2023-03-24	2025-06-13
	56. CISCO SYSTEMS INCORPORATED		2023-03-23	2025-06-13
	274. CISCO SYSTEMS INCORPORATED		2012-09-13	2025-06-13
	106. CITIGROUP INC COM NEW		2020-01-22	2025-06-13
	161. CITIGROUP INC COM NEW		2020-01-23	2025-06-13
	10. CITIGROUP INC COM NEW		2022-04-05	2025-06-13
	71. COMCAST CORP NEW CL A COM		2022-08-10	2025-06-13
	78. COMCAST CORP NEW CL A COM		2023-03-23	2025-06-13
	105. COMCAST CORP NEW CL A COM		2022-04-29	2025-06-13
	298. COMCAST CORP NEW CL A COM		2022-04-29	2025-06-13
	52. CONOCOPHILLIPS COM		2022-08-10	2025-06-13
	37. CONOCOPHILLIPS COM		2009-11-04	2025-06-13
	65. CROWN CASTLE INC SHS		2024-05-23	2025-06-13
	27. CROWN CASTLE INC SHS		2023-09-29	2025-06-13
	19. CROWN CASTLE INC SHS		2023-10-02	2025-06-13
	35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2005-05-12	2025-06-13
	10.333 DOW INC REG SHS		2018-06-26	2025-06-13
	38.667 DOW INC REG SHS		2018-11-14	2025-06-13
	51. DOW INC REG SHS		2019-11-07	2025-06-13
	61. DOW INC REG SHS		2022-08-10	2025-06-13
	35. DOW INC REG SHS		2023-03-23	2025-06-13
	64. DOW INC REG SHS		2023-03-24	2025-06-13
	49. DOW INC REG SHS		2019-06-27	2025-06-13
	4. DOW INC REG SHS		2014-03-10	2025-06-13
	14. DUKE ENERGY CORP NEW		2021-04-22	2025-06-13
	18. DUKE ENERGY CORP NEW		2023-12-08	2025-06-13
	73. DUKE ENERGY CORP NEW		2022-11-01	2025-06-13
	54. DUKE ENERGY CORP NEW		2020-10-30	2025-06-13
	22. DUKE ENERGY CORP NEW		2020-03-30	2025-06-13
	46. EXXON MOBIL CORPORATION		2018-08-15	2025-06-13
	69. EXXON MOBIL CORPORATION		2015-09-16	2025-06-13
	33. META PLATFORMS INC CLASS A COMMON STOCK		2023-06-16	2025-06-13
	22. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-28	2025-06-13
	35. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-06-13
	10. GENERAL DYNAMICS CORP		2023-03-24	2025-06-13
	17. GENERAL DYNAMICS CORP		2023-03-23	2025-06-13
	35. GENERAL DYNAMICS CORP		2020-02-07	2025-06-13
	13. GENERAL DYNAMICS CORP		2020-02-06	2025-06-13
	68. GENUINE PARTS COMPANY		2006-07-21	2025-06-13
	186. HEALTHPEAK PPTYS INC		2021-03-17	2025-06-13
	69. HEALTHPEAK PPTYS INC		2022-03-02	2025-06-13
	141. HEALTHPEAK PPTYS INC		2022-08-10	2025-06-13
	73. HEALTHPEAK PPTYS INC		2018-01-23	2025-06-13
	271. HEALTHPEAK PPTYS INC		2010-06-29	2025-06-13
	10. INTUITIVE SURGICAL INC		2023-07-12	2025-06-13
	21. INTUITIVE SURGICAL INC		2023-03-27	2025-06-13
	16. INTUITIVE SURGICAL INC		2023-01-31	2025-06-13
	115. J P MORGAN CHASE & CO COM		2012-03-29	2025-06-13
	53.16 JOHNSON & JOHNSON		2023-09-07	2025-06-13
	15.84 JOHNSON & JOHNSON		2010-05-18	2025-06-13
	37. JOHNSON & JOHNSON		2008-10-10	2025-06-13
	21. KENVUE INC		2023-09-07	2025-06-13
	656. KENVUE INC		2023-09-07	2025-06-13
	27. LILLY ELI & COMPANY		2024-03-07	2025-06-13
	4. LILLY ELI & COMPANY		2024-04-04	2025-06-13
	53. LOWES COMPANIES INCORPORATED		2020-03-13	2025-06-13
	31. MCKESSON HBOC INC		2024-07-26	2025-06-13
	6. MCKESSON HBOC INC		2024-09-06	2025-06-13
	40. MERCK AND CO INC SHS		2022-08-10	2025-06-13
	4. MERCK AND CO INC SHS		2021-08-31	2025-06-13
	99. MERCK AND CO INC SHS		2011-10-05	2025-06-13
	75. MICROSOFT CORPORATION		2021-11-10	2025-06-13
	29. MICROSOFT CORPORATION		2009-04-21	2025-06-13
	146. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-06-28	2025-06-13
	105. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-09-20	2025-06-13
	9. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-05-11	2025-06-13
	3. MOTOROLA SOLUTIONS INC		2021-12-17	2025-06-13
	13. MOTOROLA SOLUTIONS INC		2022-11-11	2025-06-13
	35. MOTOROLA SOLUTIONS INC		2021-12-09	2025-06-13
	5. NETFLIX.COM INC COM		2024-03-22	2025-06-13
	10. NETFLIX.COM INC COM		2024-02-16	2025-06-13
	16. NETFLIX.COM INC COM		2024-04-19	2025-06-13
	9. NETFLIX.COM INC COM		2024-01-25	2025-06-13
	93. NEXTERA ENERGY INC SHS		2024-03-22	2025-06-13
	250. NEXTERA ENERGY INC SHS		2009-02-25	2025-06-13
	34. NOVARTIS AG ADR		2018-08-15	2025-06-13
	35. NOVARTIS AG ADR		2017-04-05	2025-06-13
	3. NOVARTIS AG ADR		2017-01-09	2025-06-13
	84. NOVARTIS AG ADR		2016-11-14	2025-06-13
	117. NVIDIA CORP COM		2017-08-11	2025-06-13
	617. NVIDIA CORP COM		2019-06-11	2025-06-13
	255. O'REILLY AUTOMOTIVE INC		2022-01-20	2025-06-13
	30. O'REILLY AUTOMOTIVE INC		2022-01-26	2025-06-13
	17. O'REILLY AUTOMOTIVE INC		2022-02-07	2025-06-13
	93. OMNICOM GROUP		2025-03-05	2025-06-13
	5. OMNICOM GROUP		2025-03-05	2025-06-13
	29. PNC FINCL SERVICES GROUP		2023-12-08	2025-06-13
	27. PNC FINCL SERVICES GROUP		2020-06-09	2025-06-13
	68. PNC FINCL SERVICES GROUP		2020-05-08	2025-06-13
	6. PALO ALTO NETWORKS INC COM		2022-05-02	2025-06-13
	72. PALO ALTO NETWORKS INC COM		2022-10-10	2025-06-13
	54. PALO ALTO NETWORKS INC COM		2022-05-17	2025-06-13
	9. PFIZER INC		2020-11-25	2025-06-13
	71. PFIZER INC		2017-01-09	2025-06-13
	477. PFIZER INC		2014-06-12	2025-06-13
	108. PFIZER INC		2024-04-18	2025-06-13
	75. PHILIP MORRIS INTL INC		2018-08-15	2025-06-13
	79. PHILIP MORRIS INTL INC		2003-11-21	2025-06-13
	23. QUANTA SVCS INC		2025-03-20	2025-06-13
	24. QUANTA SVCS INC		2023-05-15	2025-06-13
	36. QUANTA SVCS INC		2023-11-10	2025-06-13
	14. QUANTA SVCS INC		2023-05-04	2025-06-13
	37. RTX CORP CORP		2021-04-22	2025-06-13
	3. RTX CORP CORP		2021-03-17	2025-06-13
	191. RTX CORP CORP		2012-04-12	2025-06-13
	32. REDDIT INC REG SHS-A- CL A		2025-02-13	2025-06-13
	40. REDDIT INC REG SHS-A- CL A		2024-12-16	2025-06-13
	3. REDDIT INC REG SHS-A- CL A		2025-01-14	2025-06-13
	38. SERVICENOW INC		2017-07-06	2025-06-13
	99. SIEMENS A G SPONSORED ADR		2018-02-21	2025-06-13
	21. SIEMENS A G SPONSORED ADR		2019-05-30	2025-06-13
	16. TARGET CORP		2025-06-10	2025-06-13
	61. TARGET CORP		2023-06-29	2025-06-13
	4. TARGET CORP		2023-06-29	2025-06-13
	137. TRADE (THE) DESK INC SHS CL A		2020-03-31	2025-06-13
	51. TRADEWEB MKTS INC CL A		2025-03-20	2025-06-13
	50. TRADEWEB MKTS INC CL A		2024-12-16	2025-06-13
	74. TRAVELERS COS INC		2009-03-26	2025-06-13
	22.375 TRUIST FINL CORP		2018-02-20	2025-06-13
	54.39 TRUIST FINL CORP		2018-06-26	2025-06-13
	265.475 TRUIST FINL CORP		2017-12-15	2025-06-13
	48.76 TRUIST FINL CORP		2019-05-31	2025-06-13
	121. UBER TECHNOLOGIES INC		2020-02-04	2025-06-13
	183. UBER TECHNOLOGIES INC		2020-05-27	2025-06-13
	102. UBER TECHNOLOGIES INC		2022-12-02	2025-06-13
	105. UNILEVER PLC W/I (UK/USD) US9047677045		2023-12-20	2025-06-13
	223. UNILEVER PLC W/I (UK/USD) US9047677045		2005-07-18	2025-06-13
	25. UNITED PARCEL SERVICE CL B		2020-11-11	2025-06-13
	67. UNITED PARCEL SERVICE CL B		2020-08-31	2025-06-13
	36. VERTIV HLDG CO		2025-01-30	2025-06-13
	99. VERTIV HLDG CO		2024-06-06	2025-06-13
	54. VERTIV HLDG CO		2024-04-18	2025-06-13
	101. VICI PPTYS INC		2023-12-14	2025-06-13
	4. VICI PPTYS INC		2021-04-27	2025-06-13
	40. VICI PPTYS INC		2021-04-26	2025-06-13
	223. VICI PPTYS INC		2021-04-23	2025-06-13
	22. VICI PPTYS INC		2021-04-22	2025-06-13
	26. VISA INC CL A SHRS		2011-08-24	2025-06-13
	81. VISA INC CL A SHRS		2011-06-30	2025-06-13
	15. JOHNSON CONTROLS INTER		2016-11-11	2025-06-13
	11. JOHNSON CONTROLS INTER		2017-01-09	2025-06-13
	19. JOHNSON CONTROLS INTER		2019-12-10	2025-06-13
	20. JOHNSON CONTROLS INTER		2019-12-09	2025-06-13
	135. JOHNSON CONTROLS INTER		2017-04-05	2025-06-13
	5. JOHNSON CONTROLS INTER		2017-04-06	2025-06-13
	10. JOHNSON CONTROLS INTER		2018-01-23	2025-06-13
	22. MEDTRONIC PLC SHS		2021-08-12	2025-06-13
	107. MEDTRONIC PLC SHS		2020-08-31	2025-06-13
	24. TRANE TECHNOLOGIES PLC		2024-05-09	2025-06-13
	24. TRANE TECHNOLOGIES PLC		2024-04-05	2025-06-13
	44. CHUBB LTD		2015-09-25	2025-06-13
	26. CHUBB LTD		2015-09-24	2025-06-13
	103. ON HLDG AG NAMEN-AKT CL A		2023-08-15	2025-06-13
	216. ON HLDG AG NAMEN-AKT CL A		2023-12-22	2025-06-13
	84. ON HLDG AG NAMEN-AKT CL A		2023-05-26	2025-06-13
	16. CYBER-ARK SOFTWARE LTD		2025-02-13	2025-06-13
	20. CYBER-ARK SOFTWARE LTD		2025-01-14	2025-06-13
	40. QUALCOMM INC		2024-08-26	2025-06-16
	30. QUALCOMM INC		2024-08-26	2025-06-16
	85.189 KENVUE INC		2023-09-07	2025-06-27
	292.811 KENVUE INC		2010-05-18	2025-06-27
	95. PFIZER INC		2024-04-18	2025-06-27
	86. KENVUE INC		2010-05-18	2025-06-30
	23. ADOBE SYS INC		2020-03-25	2025-07-24
	34. ALPHABET INC SHS CL C		2012-11-29	2025-07-24
	14. AMAZON COM INC		2013-05-03	2025-07-24
	11. AMAZON COM INC		2013-05-07	2025-07-24
	174. ARISTA NETWORKS INC REG SHS		2022-03-09	2025-07-24
	9. BOSTON SCIENTIFIC CORPORATION		2025-03-20	2025-07-24
	84. BOSTON SCIENTIFIC CORPORATION		2025-03-06	2025-07-24
	47. BROADCOM INC		2022-06-23	2025-07-24
	39. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2025-07-24
	3. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-07-24
	19. INTUITIVE SURGICAL INC		2023-01-31	2025-07-24
	8. LILLY ELI & COMPANY		2024-04-04	2025-07-24
	12. MCKESSON HBOC INC		2024-09-06	2025-07-24
	29. MOTOROLA SOLUTIONS INC		2021-12-09	2025-07-24
	7. NETFLIX.COM INC COM		2024-01-25	2025-07-24
	16. NVIDIA CORP COM		2019-06-11	2025-07-24
	163. O'REILLY AUTOMOTIVE INC		2022-02-07	2025-07-24
	18. PALO ALTO NETWORKS INC COM		2022-05-17	2025-07-24
	36. PALO ALTO NETWORKS INC COM		2023-01-20	2025-07-24
	42. QUANTA SVCS INC		2023-05-04	2025-07-24
	37. REDDIT INC REG SHS-A- CL A		2025-01-14	2025-07-24
	14. SERVICENOW INC		2017-07-06	2025-07-24
	74. TRADE (THE) DESK INC SHS CL A		2020-03-31	2025-07-24
	3. TRADEWEB MKTS INC CL A		2024-12-16	2025-07-24
	49. TRADEWEB MKTS INC CL A		2025-01-14	2025-07-24
	63. UBER TECHNOLOGIES INC		2022-12-02	2025-07-24
	102. UBER TECHNOLOGIES INC		2020-03-31	2025-07-24
	38. VERTIV HLDG CO		2024-04-18	2025-07-24
	63. VERTIV HLDG CO		2024-07-24	2025-07-24
	46. VISA INC CL A SHRS		2011-06-30	2025-07-24
	21. TRANE TECHNOLOGIES PLC		2024-04-05	2025-07-24
	236. ON HLDG AG NAMEN-AKT CL A		2023-05-26	2025-07-24
	19. CYBER-ARK SOFTWARE LTD		2025-01-14	2025-07-24
	1. NETFLIX.COM INC COM		2024-01-25	2025-07-25
	6. TESLA INC		2025-07-24	2025-07-25
	13. INTERNATIONAL BUSINESS MACHS		2025-07-24	2025-07-28
	8. WAL-MART STORES INCORPORATED		2025-07-24	2025-07-28
	5. ABBOTT LABORATORIES		2025-07-24	2025-07-29
	2. INTERNATIONAL BUSINESS MACHS		2025-07-24	2025-07-30
	1. LILLY ELI & COMPANY		2024-04-04	2025-07-30
	5. PHILIP MORRIS INTL INC		2025-07-24	2025-07-30
	5. JOHNSON & JOHNSON		2025-07-24	2025-07-31
	1. MCKESSON HBOC INC		2024-09-06	2025-07-31
	4. HUBSPOT INC		2025-07-24	2025-08-04
	2. AMAZON COM INC		2013-05-07	2025-08-05
	6. INTUITIVE SURGICAL INC		2023-01-31	2025-08-05
	6. SPOTIFY TECH S.A. REG SHS		2025-07-24	2025-08-05
	9. AMAZON COM INC		2013-05-07	2025-08-06
	1. VISA INC CL A SHRS		2011-06-30	2025-08-06
	2. VISA INC CL A SHRS		2011-06-30	2025-08-07
	2. VISA INC CL A SHRS		2011-06-30	2025-08-11
	6. EATON CORP PLC		2025-07-24	2025-08-11
	5. ALIBABA GROUP HOLDING LT		2025-07-24	2025-08-12
	3. INTERNATIONAL BUSINESS MACHS		2025-07-24	2025-08-12
	3. BROADCOM INC		2020-08-05	2025-08-15
	1. NETFLIX.COM INC COM		2024-01-25	2025-08-15
	15. LAM RESH CORP		2025-07-24	2025-08-18
	2. VISA INC CL A SHRS		2011-06-30	2025-08-19
	6. LILLY ELI & COMPANY		2024-04-04	2025-08-21
	4. 3M CO COM		2025-07-24	2025-08-21
	1. NETFLIX.COM INC COM		2024-01-25	2025-08-22
	11. KKR & CO INC CL A		2025-07-24	2025-08-28
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-09-03
	3. AMAZON COM INC		2013-05-07	2025-09-04
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-09-10
	3. AMAZON COM INC		2013-05-07	2025-09-11
	3. BROADCOM INC		2020-08-05	2025-09-11
	5. SYNOPSYS INC		2025-07-24	2025-09-11
	5. AMAZON COM INC		2013-05-07	2025-09-12
	1. NETFLIX.COM INC COM		2024-01-25	2025-09-12
	2. TWILIO INC CL A		2025-07-24	2025-09-16
	95. PFIZER INC		2024-04-18	2025-09-22
	4. AMAZON COM INC		2013-05-07	2025-09-26
	13. TWILIO INC CL A		2025-07-24	2025-10-03
	8. INTERCONTINENTAL EXCHANGE INC		2025-07-24	2025-10-16
	27. ISHARES RUSSELL 2000 ETF		2024-11-13	2025-10-16
	361. VANGUARD FTSE EMERGING MARKETS ETF		2025-06-23	2025-10-16
	4. AMAZON COM INC		2013-05-07	2025-10-20
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-10-20
	5. 3M CO COM		2025-07-24	2025-10-20
	3. MICROSOFT CORPORATION		2025-08-06	2025-10-21
	1. NETFLIX.COM INC COM		2024-01-25	2025-10-23
	10. EXXON MOBIL CORPORATION		2015-09-16	2025-10-24
	6. ABBOTT LABORATORIES		2025-07-24	2025-10-27
	3. AMAZON COM INC		2013-05-07	2025-10-27
	1. MICROSOFT CORPORATION		2025-08-06	2025-10-27
	2. AMAZON COM INC		2013-05-07	2025-10-30
	13. BLACKSTONE INC		2025-07-24	2025-10-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-10-31
	4. SHOPIFY INC CL A		2025-08-11	2025-10-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-03
	1. NETFLIX.COM INC COM		2024-01-25	2025-11-03
	3. ARISTA NETWORKS INC REG SHS		2022-03-09	2025-11-06
	5. ARISTA NETWORKS INC REG SHS		2022-03-09	2025-11-10
	3. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-10
	4. SEA LTD		2025-08-21	2025-11-10
	1. WAL-MART STORES INCORPORATED		2025-07-24	2025-11-10
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-11
	2. ORACLE SYS CORP		2025-09-11	2025-11-11
	2. ORACLE SYS CORP		2025-08-15	2025-11-12
	8. WAL-MART STORES INCORPORATED		2025-07-24	2025-11-12
	3. DOORDASH INC REG SHS CL A		2025-07-24	2025-11-13
	6. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-13
	2. ORACLE SYS CORP		2025-07-18	2025-11-13
	2. ORACLE SYS CORP		2025-09-11	2025-11-13
	2. ORACLE SYS CORP		2025-06-19	2025-11-14
	1. ORACLE SYS CORP		2025-08-13	2025-11-14
	1. ORACLE SYS CORP		2025-08-22	2025-11-14
	2. PHILIP MORRIS INTL INC		2025-07-24	2025-11-14
	4. WAL-MART STORES INCORPORATED		2025-07-24	2025-11-14
	1. ABBVIE INC SHS		2025-07-24	2025-11-19
	2. ALIBABA GROUP HOLDING LT		2025-07-24	2025-11-19
	6. ALPHABET INC SHS CL C		2012-11-29	2025-11-19
	4. AMAZON COM INC		2013-05-07	2025-11-19
	2. AMPHENOL CORP NEW CL A		2025-11-03	2025-11-19
	7. APPLE INC COM		2025-09-03	2025-11-19
	3. APPLE INC COM		2025-08-18	2025-11-19
	6. BROADCOM INC		2022-06-23	2025-11-19
	10. BROADCOM INC		2020-08-05	2025-11-19
	1. CARVANA CO CL A		2025-08-05	2025-11-19
	1. CELESTICA INC		2025-08-05	2025-11-19
	42. CISCO SYSTEMS INCORPORATED		2012-09-13	2025-11-19
	34. CITIGROUP INC COM NEW		2022-04-05	2025-11-19
	1. CLOUDFLARE INC REG SHS CL A		2025-11-03	2025-11-19
	1. CROWDSTRIKE HLDGS INC CL A		2025-07-24	2025-11-19
	1. DOORDASH INC REG SHS CL A		2025-07-24	2025-11-19
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-19
	1. GE VERNOVA INC		2025-07-25	2025-11-19
	4. GENERAL DYNAMICS CORP		2020-02-06	2025-11-19
	4. GENERAL DYNAMICS CORP		2020-03-04	2025-11-19
	1. GE AEROSPACE		2025-07-24	2025-11-19
	2. GILEAD SCIENCES INC		2025-07-24	2025-11-19
	3. INSMED INC		2025-08-22	2025-11-19
	2. INTERNATIONAL BUSINESS MACHS		2025-07-24	2025-11-19
	8. J P MORGAN CHASE & CO COM		2012-03-29	2025-11-19
	24. JOHNSON & JOHNSON		2008-10-10	2025-11-19
	1. MASTERCARD INC		2025-07-24	2025-11-19
	1. MCDONALDS CORP		2025-07-24	2025-11-19
	22. MERCK AND CO INC SHS		2011-10-05	2025-11-19
	2. MICROSOFT CORPORATION		2025-08-06	2025-11-19
	2. MICROSOFT CORPORATION		2025-07-24	2025-11-19
	23. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-05-11	2025-11-19
	2. NATERA INC SHS		2025-11-03	2025-11-19
	12. NEXTERA ENERGY INC SHS		2009-02-25	2025-11-19
	13. NVIDIA CORP COM		2025-11-12	2025-11-19
	7. NVIDIA CORP COM		2025-08-05	2025-11-19
	8. NVIDIA CORP COM		2019-06-11	2025-11-19
	2. ORACLE SYS CORP		2025-05-29	2025-11-19
	1. ORACLE SYS CORP		2025-07-23	2025-11-19
	1. PALANTIR TECHNOLOGIES INC REG SHS CL A		2025-08-21	2025-11-19
	1. PALO ALTO NETWORKS INC COM		2023-01-20	2025-11-19
	2. PHILIP MORRIS INTL INC		2025-07-24	2025-11-19
	1. QUANTA SVCS INC		2023-05-04	2025-11-19
	14. RTX CORP CORP		2012-04-12	2025-11-19
	3. ROBINHOOD MARKETS, INC REG SHS -A CL A		2025-11-14	2025-11-19
	2. SCHWAB CHARLES CORP NEW COM		2025-07-24	2025-11-19
	4. SHOPIFY INC CL A		2025-08-11	2025-11-19
	1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-11-03	2025-11-19
	3. TESLA INC		2025-10-21	2025-11-19
	2. 3M CO COM		2025-07-24	2025-11-19
	1. VISTRA CORP		2025-07-24	2025-11-19
	4. WAL-MART STORES INCORPORATED		2025-07-24	2025-11-19
	17. JOHNSON CONTROLS INTER		2018-01-23	2025-11-19
	6. MEDTRONIC PLC SHS		2020-08-31	2025-11-19
	16. MEDTRONIC PLC SHS		2022-03-02	2025-11-19
	1. TRANE TECHNOLOGIES PLC		2024-04-05	2025-11-19
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-20
	12. ARISTA NETWORKS INC REG SHS		2022-03-09	2025-11-21
	3. DOORDASH INC REG SHS CL A		2025-07-24	2025-11-21
	4. PHILIP MORRIS INTL INC		2025-07-24	2025-11-21
	13. UBER TECHNOLOGIES INC		2020-03-31	2025-11-21
	3. DOORDASH INC REG SHS CL A		2025-07-24	2025-11-24
	4. AMAZON COM INC		2013-05-07	2025-11-26
	3. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-11-26
	4. MICROSOFT CORPORATION		2025-07-24	2025-11-26
	2. ORACLE SYS CORP		2025-05-03	2025-12-01
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-12-02
	4. DOORDASH INC REG SHS CL A		2025-07-24	2025-12-03
	2. DOORDASH INC REG SHS CL A		2025-07-24	2025-12-04
	4. PHILIP MORRIS INTL INC		2025-07-24	2025-12-04
	1. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2025-12-05
	13. NETFLIX.COM INC COM		2024-01-25	2025-12-08
	4. PHILIP MORRIS INTL INC		2025-07-24	2025-12-10
	3. DOORDASH INC REG SHS CL A		2025-07-24	2025-12-11
	6. PALO ALTO NETWORKS INC COM		2023-01-20	2025-12-11
	12. UBER TECHNOLOGIES INC		2020-03-31	2025-12-11
	1. ORACLE SYS CORP		2025-06-27	2025-12-12
	1. ORACLE SYS CORP		2025-08-01	2025-12-12
	1. ORACLE SYS CORP		2025-09-11	2025-12-12
	9. NETFLIX.COM INC COM		2024-01-25	2025-12-16
	4. ORACLE SYS CORP		2025-09-11	2025-12-16
	6. CHENIERE ENERGY		2025-07-24	2025-12-17
	4. DOORDASH INC REG SHS CL A		2025-07-24	2025-12-17
	2. ORACLE SYS CORP		2025-09-12	2025-12-17
	8. NETFLIX.COM INC COM		2024-01-25	2025-12-18
	4. SEA LTD		2025-07-31	2025-12-18
	3. SEA LTD		2025-08-21	2025-12-18
	4. TRANSDIGM GROUP INC COM		2025-07-24	2025-12-18
	3. ORACLE SYS CORP		2025-09-12	2025-12-19
	1. ORACLE SYS CORP		2025-07-29	2025-12-19
	11. ROBLOX CORP REG SHS CL A		2025-10-29	2025-12-22
	7. UBER TECHNOLOGIES INC		2020-03-31	2025-12-22
	2. MICROSOFT CORPORATION		2025-07-24	2025-12-23
	23. MAGNUM (THE) ICE CREAM CO B.V. REGIST		2005-07-18	2025-12-23
	1. MICROSOFT CORPORATION		2025-07-24	2025-12-24
	7. MAGNUM (THE) ICE CREAM CO B.V. REGIST		2005-07-18	2025-12-24
	6. MAGNUM (THE) ICE CREAM CO B.V. REGIST		2005-07-18	2025-12-26
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,959	4,098	-1,139
b	6,560	7,521	-961
c	5,660	6,362	-702
d	4,374	4,675	-301
e	14,419	11,424	2,995
	5,357	2,973	2,384
	2,009	1,048	961
	5,018	5,714	-696
	4,182	3,920	262
	1,744	1,791	-47
	3,138	961	2,177
	19,272	6,351	12,921
	13,275	2,374	10,901
	14,419	23,707	-9,288
	1,506	1,097	409
	6,023	3,444	2,579
	4,668	2,563	2,105
	5,534	3,058	2,476
	1,006	550	456
	15,385	6,178	9,207
	2,032	726	1,306
	6,530	2,800	3,730
	1,549	1,569	-20
	4,703	4,132	571
	12,025	7,996	4,029
	4,590	2,920	1,670
	3,971	2,255	1,716
	16,427	13,263	3,164
	391	313	78
	13,417	1,424	11,993
	7,061	745	6,316
	7,061	741	6,320
	10,593	1,103	9,490
	3,599	352	3,247
	1,670	1,348	322
	835	293	542
	2,386	609	1,777
	7,873	1,537	6,336
	11,647	724	10,923
	43,623	2,663	40,960
	3,692	1,262	2,430
	14,399	4,830	9,569
	19,014	6,230	12,784
	365	743	-378
	1,048	2,091	-1,043
	2,462	4,910	-2,448
	4,923	9,819	-4,896
	228	446	-218
	13,173	13,986	-813
	5,289	5,388	-99
	9,974	2,557	7,417
	27,926	3,671	24,255
	17,454	4,413	13,041
	27,427	6,326	21,101
	3,740	739	3,001
	21,952	7,699	14,253
	1,747	1,273	474
	2,620	1,477	1,143
	12,229	2,679	9,550
	833	649	184
	3,587	2,785	802
	17,551	5,313	12,238
	8,084	8,493	-409
	12,278	12,748	-470
	763	515	248
	2,485	2,768	-283
	2,730	2,803	-73
	3,674	4,217	-543
	10,429	11,969	-1,540
	5,016	4,992	24
	3,569	1,478	2,091
	6,391	6,275	116
	2,655	2,419	236
	1,868	1,667	201
	3,678	2,096	1,582
	309	688	-379
	1,156	2,246	-1,090
	1,524	2,826	-1,302
	1,823	3,323	-1,500
	1,046	1,807	-761
	1,913	3,266	-1,353
	1,465	2,498	-1,033
	120	201	-81
	1,635	1,407	228
	2,102	1,699	403
	8,524	6,850	1,674
	6,305	4,969	1,336
	2,569	1,837	732
	5,143	3,525	1,618
	7,715	5,125	2,590
	22,520	9,343	13,177
	15,013	4,392	10,621
	23,885	1,339	22,546
	2,834	2,209	625
	4,818	3,742	1,076
	9,920	6,547	3,373
	3,685	2,422	1,263
	8,115	2,822	5,293
	3,225	5,775	-2,550
	1,196	2,133	-937
	2,445	3,896	-1,451
	1,266	1,621	-355
	4,699	5,939	-1,240
	5,117	3,451	1,666
	10,745	5,303	5,442
	8,187	3,911	4,276
	30,469	5,250	25,219
	8,347	8,519	-172
	2,487	998	1,489
	5,810	2,040	3,770
	458	462	-4
	14,053	14,440	-387
	22,120	21,171	949
	3,277	3,094	183
	11,493	4,969	6,524
	22,551	18,532	4,019
	4,365	3,046	1,319
	3,271	3,530	-259
	327	305	22
	8,096	2,951	5,145
	35,608	24,794	10,814
	13,768	547	13,221
	18,916	6,463	12,453
	13,604	4,647	8,957
	1,166	359	807
	1,224	782	442
	5,304	3,369	1,935
	14,279	9,053	5,226
	6,060	3,139	2,921
	12,119	5,854	6,265
	19,391	8,976	10,415
	10,907	5,025	5,882
	6,987	5,762	1,225
	18,783	2,986	15,797
	4,053	2,305	1,748
	4,173	2,164	2,009
	358	185	173
	10,014	5,050	4,964
	16,592	450	16,142
	87,497	2,327	85,170
	22,923	11,204	11,719
	2,697	1,297	1,400
	1,528	725	803
	6,450	7,548	-1,098
	347	406	-59
	5,018	4,075	943
	4,672	3,412	1,260
	11,767	7,097	4,670
	1,178	563	615
	14,138	5,916	8,222
	10,604	4,279	6,325
	221	327	-106
	1,740	2,261	-521
	11,691	13,336	-1,645
	2,647	2,736	-89
	13,804	6,201	7,603
	14,540	2,113	12,427
	8,236	6,287	1,949
	8,594	4,190	4,404
	12,891	6,160	6,731
	5,013	2,320	2,693
	5,394	2,942	2,452
	437	236	201
	27,843	4,310	23,533
	3,782	6,464	-2,682
	4,727	7,106	-2,379
	355	495	-140
	37,534	3,993	33,541
	12,205	6,800	5,405
	2,589	1,210	1,379
	1,522	1,634	-112
	5,802	8,114	-2,312
	380	532	-152
	9,308	2,634	6,674
	6,994	7,290	-296
	6,857	6,667	190
	19,494	2,933	16,561
	871	1,233	-362
	2,117	2,764	-647
	10,334	13,356	-3,022
	1,898	2,263	-365
	10,128	4,695	5,433
	15,317	6,277	9,040
	8,537	2,881	5,656
	6,579	5,039	1,540
	13,972	4,976	8,996
	2,496	4,151	-1,655
	6,690	10,980	-4,290
	3,983	4,097	-114
	10,952	8,741	2,211
	5,974	4,572	1,402
	3,236	3,178	58
	128	123	5
	1,281	1,215	66
	7,144	6,712	432
	705	659	46
	9,167	560	8,607
	28,560	1,713	26,847
	1,527	667	860
	1,120	468	652
	1,934	800	1,134
	2,036	840	1,196
	13,744	5,577	8,167
	509	205	304
	1,018	405	613
	1,918	2,800	-882
	9,327	11,534	-2,207
	10,111	7,964	2,147
	10,111	7,311	2,800
	12,612	4,562	8,050
	7,452	2,628	4,824
	5,300	3,112	2,188
	11,115	6,039	5,076
	4,323	2,309	2,014
	6,180	6,557	-377
	7,725	6,842	883
	6,318	6,765	-447
	4,739	5,074	-335
	1,779	1,875	-96
	6,116	2,297	3,819
	2,309	2,407	-98
	1,797	675	1,122
	8,573	7,208	1,365
	6,582	585	5,997
	3,232	181	3,051
	2,539	142	2,397
	19,860	5,262	14,598
	947	915	32
	8,837	8,519	318
	13,472	2,316	11,156
	12,702	4,113	8,589
	2,161	115	2,046
	9,423	4,644	4,779
	6,427	6,188	239
	8,518	6,092	2,426
	12,294	7,501	4,793
	8,170	3,908	4,262
	2,762	60	2,702
	16,172	6,956	9,216
	3,601	1,426	2,175
	7,201	2,613	4,588
	17,212	6,960	10,252
	5,343	6,109	-766
	13,907	1,471	12,436
	6,202	1,423	4,779
	415	400	15
	6,786	6,493	293
	5,863	1,779	4,084
	9,492	2,842	6,650
	4,974	3,217	1,757
	8,247	5,114	3,133
	16,368	973	15,395
	9,734	6,397	3,337
	12,015	6,487	5,528
	7,130	6,500	630
	1,184	558	626
	1,875	1,827	48
	3,380	3,361	19
	779	774	5
	630	626	4
	519	517	2
	766	774	-8
	815	813	2
	831	845	-14
	709	508	201
	1,992	2,225	-233
	426	26	400
	2,899	1,467	1,432
	3,905	4,108	-203
	1,930	116	1,814
	338	21	317
	683	42	641
	673	42	631
	2,159	2,309	-150
	593	614	-21
	704	776	-72
	904	98	806
	1,238	558	680
	1,485	1,472	13
	686	42	644
	4,278	4,641	-363
	619	602	17
	1,207	558	649
	1,545	1,668	-123
	736	38	698
	703	39	664
	764	38	726
	693	39	654
	1,096	98	998
	2,096	3,054	-958
	1,151	65	1,086
	1,203	558	645
	205	262	-57
	2,293	2,407	-114
	874	52	822
	1,329	1,705	-376
	1,244	1,460	-216
	6,744	6,439	305
	19,776	17,214	2,562
	859	52	807
	726	38	688
	768	753	15
	1,546	1,591	-45
	1,120	558	562
	1,153	743	410
	755	751	4
	683	39	644
	530	530
	453	26	427
	1,899	2,304	-405
	659	38	621
	701	602	99
	656	38	618
	1,111	558	553
	403	91	312
	689	151	538
	1,891	115	1,776
	611	714	-103
	102	97	5
	628	38	590
	472	659	-187
	463	803	-340
	825	774	51
	597	728	-131
	3,676	230	3,446
	443	957	-514
	443	659	-216
	452	1,131	-679
	226	416	-190
	226	393	-167
	308	325	-17
	407	387	20
	231	192	39
	318	246	72
	1,767	103	1,664
	885	52	833
	271	282	-11
	1,892	1,660	232
	811	695	116
	2,099	296	1,803
	3,498	328	3,170
	327	366	-39
	311	202	109
	3,301	814	2,487
	3,378	1,750	1,628
	195	253	-58
	520	463	57
	203	243	-40
	586	38	548
	592	646	-54
	1,367	745	622
	1,367	674	693
	300	268	32
	253	226	27
	607	398	209
	581	517	64
	2,414	365	2,049
	4,855	1,323	3,532
	526	565	-39
	303	296	7
	2,078	656	1,422
	971	1,061	-90
	971	1,018	-47
	3,716	919	2,797
	437	393	44
	1,011	143	868
	2,404	2,506	-102
	1,294	1,255	39
	1,479	30	1,449
	451	1,250	-799
	225	476	-251
	164	156	8
	200	73	127
	311	325	-14
	445	166	279
	2,438	316	2,122
	348	377	-29
	184	191	-7
	582	602	-20
	281	303	-22
	1,206	1,332	-126
	333	301	32
	179	198	-19
	400	387	13
	1,949	689	1,260
	604	647	-43
	1,609	1,704	-95
	407	305	102
	1,203	77	1,126
	1,427	363	1,064
	562	728	-166
	626	651	-25
	1,081	362	719
	561	728	-167
	926	52	874
	1,910	115	1,795
	1,951	2,037	-86
	404	1,370	-966
	1,284	77	1,207
	871	971	-100
	436	486	-50
	599	651	-52
	664	38	626
	1,262	726	536
	596	651	-55
	657	728	-71
	1,144	436	708
	1,007	334	673
	197	536	-339
	197	453	-256
	197	329	-132
	847	503	344
	750	1,317	-567
	1,139	1,362	-223
	899	971	-72
	363	611	-248
	760	447	313
	482	762	-280
	361	535	-174
	5,015	6,150	-1,135
	581	916	-335
	194	251	-57
	905	1,462	-557
	571	195	376
	971	1,018	-47
	360	131	229
	486	509	-23
	109	40	69
	94	34	60
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979
			44,979

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			-1,139
b			-961
c			-702
d			-301
e			2,995
			2,384
			961
			-696
			262
			-47
			2,177
			12,921
			10,901
			-9,288
			409
			2,579
			2,105
			2,476
			456
			9,207
			1,306
			3,730
			-20
			571
			4,029
			1,670
			1,716
			3,164
			78
			11,993
			6,316
			6,320
			9,490
			3,247
			322
			542
			1,777
			6,336
			10,923
			40,960
			2,430
			9,569
			12,784
			-378
			-1,043
			-2,448
			-4,896
			-218
			-813
			-99
			7,417
			24,255
			13,041
			21,101
			3,001
			14,253
			474
			1,143
			9,550
			184
			802
			12,238
			-409
			-470
			248
			-283
			-73
			-543
			-1,540
			24
			2,091
			116
			236
			201
			1,582
			-379
			-1,090
			-1,302
			-1,500
			-761
			-1,353
			-1,033
			-81
			228
			403
			1,674
			1,336
			732
			1,618
			2,590
			13,177
			10,621
			22,546
			625
			1,076
			3,373
			1,263
			5,293
			-2,550
			-937
			-1,451
			-355
			-1,240
			1,666
			5,442
			4,276
			25,219
			-172
			1,489
			3,770
			-4
			-387
			949
			183
			6,524
			4,019
			1,319
			-259
			22
			5,145
			10,814
			13,221
			12,453
			8,957
			807
			442
			1,935
			5,226
			2,921
			6,265
			10,415
			5,882
			1,225
			15,797
			1,748
			2,009
			173
			4,964
			16,142
			85,170
			11,719
			1,400
			803
			-1,098
			-59
			943
			1,260
			4,670
			615
			8,222
			6,325
			-106
			-521
			-1,645
			-89
			7,603
			12,427
			1,949
			4,404
			6,731
			2,693
			2,452
			201
			23,533
			-2,682
			-2,379
			-140
			33,541
			5,405
			1,379
			-112
			-2,312
			-152
			6,674
			-296
			190
			16,561
			-362
			-647
			-3,022
			-365
			5,433
			9,040
			5,656
			1,540
			8,996
			-1,655
			-4,290
			-114
			2,211
			1,402
			58
			5
			66
			432
			46
			8,607
			26,847
			860
			652
			1,134
			1,196
			8,167
			304
			613
			-882
			-2,207
			2,147
			2,800
			8,050
			4,824
			2,188
			5,076
			2,014
			-377
			883
			-447
			-335
			-96
			3,819
			-98
			1,122
			1,365
			5,997
			3,051
			2,397
			14,598
			32
			318
			11,156
			8,589
			2,046
			4,779
			239
			2,426
			4,793
			4,262
			2,702
			9,216
			2,175
			4,588
			10,252
			-766
			12,436
			4,779
			15
			293
			4,084
			6,650
			1,757
			3,133
			15,395
			3,337
			5,528
			630
			626
			48
			19
			5
			4
			2
			-8
			2
			-14
			201
			-233
			400
			1,432
			-203
			1,814
			317
			641
			631
			-150
			-21
			-72
			806
			680
			13
			644
			-363
			17
			649
			-123
			698
			664
			726
			654
			998
			-958
			1,086
			645
			-57
			-114
			822
			-376
			-216
			305
			2,562
			807
			688
			15
			-45
			562
			410
			4
			644

			427
			-405
			621
			99
			618
			553
			312
			538
			1,776
			-103
			5
			590
			-187
			-340
			51
			-131
			3,446
			-514
			-216
			-679
			-190
			-167
			-17
			20
			39
			72
			1,664
			833
			-11
			232
			116
			1,803
			3,170
			-39
			109
			2,487
			1,628
			-58
			57
			-40
			548
			-54
			622
			693
			32
			27
			209
			64
			2,049
			3,532
			-39
			7
			1,422
			-90
			-47
			2,797
			44
			868
			-102
			39
			1,449
			-799
			-251
			8
			127
			-14
			279
			2,122
			-29
			-7
			-20
			-22
			-126
			32
			-19
			13
			1,260
			-43
			-95
			102
			1,126
			1,064
			-166
			-25
			719
			-167
			874
			1,795
			-86
			-966
			1,207
			-100
			-50
			-52
			626
			536
			-55
			-71
			708
			673
			-339
			-256
			-132
			344
			-567
			-223
			-72
			-248
			313
			-280
			-174
			-1,135
			-335
			-57
			-557
			376
			-47
			229
			-23
			69
			60

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	1,104,806
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	16,356
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	16,356
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	16,356
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	10,768
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	10,768
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	5,588
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressNONE

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

Located atPO BOX 653067DALLASTX ZIP+4752653067

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-)
BANK OF AMERICA	TRUSTEE 1	10,744
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	10,744
ELEANOR ARMSTRONG	INDIV. TRUSTEE 1	0
7676 FORSYTH BLVD ST LOUIS,MO63105	INDIV. TRUSTEE 1	0
PARKER B CONDIE	INDIV. TRUSTEE 1	0
20 WARSON DOWNS ST LOUIS,MO63414	INDIV. TRUSTEE 1	0

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

2,996,636

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

81,691

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

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

3,078,327

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

3,078,327

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

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

46,175

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

3,032,152

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

151,608

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

151,608

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

16,356

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

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

16,356

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

135,252

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

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

135,252

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

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

135,252

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) ..........

135,106

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. .......

135,106

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					135,252
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				128,732
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: $ 135,106
a Applied to 2024, but not more than line 2a				128,732
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					6,374
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 ..........					128,878
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE,RI02901	N/A		UNRESTRICTED GENERAL	130,000
Total ................................. 3a				130,000

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	86,838
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	1,104,806
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) ..				1,191,644

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

1,191,644

(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 Stock	End of Year Book Value	End of Year Fair Market Value
G8994E103 TRANE TECHNOLOGIES P	1,523	1,946
15101Q207 CELESTICA INC	1,411	2,069
244199105 DEERE CO	2,580	2,328
36828A101 GE VERNOVA INC	7,673	7,843
369604301 GE AEROSPACE	6,014	6,777
74762E102 QUANTA SERVICES INC	994	2,532
75513E101 RTX CORP CORP	2,951	3,301
88579Y101 3M COMPANY	5,721	6,084
90353T100 UBER TECHNOLOGIES IN	446	1,307
01609W102 ALIBABA GROUP HOLDIN	3,562	4,251
023135106 AMAZON COM INC COM	851	15,234
053332102 AUTOZONE INC NEVADA	11,493	10,175
23331A109 D R HORTON INC	2,348	2,304
580135101 MCDONALDS CORP	2,370	2,445
58733R102 MERCADOLIBRE INC	7,153	6,043
88160R101 TESLA INC	13,677	19,788
191216100 COCA COLA COM	3,052	3,076
718172109 PHILIP MORRIS INTL I	5,369	5,293
931142103 WALMART INC	7,294	8,356
002824100 ABBOTT LABS	3,128	3,132
00287Y109 ABBVIE INC SHS	3,644	4,341
02043Q107 ALNYLAM PHARMACEUTIC	2,061	2,386
375558103 GILEAD SCIENCES INC	3,275	3,559
433000106 HIMS AND HERS HEALTH	2,169	1,364
457669307 INSMED INC	5,025	7,832
478160104 JOHNSON AND JOHNSON	4,827	5,174
532457108 ELI LILLY & CO	10,909	10,747
58155Q103 MCKESSON CORPORATION	3,046	4,922
632307104 NATERA INC SHS	4,116	5,727
084670702 BERKSHIRE HATHAWAYIN	2,909	3,016
38141G104 GOLDMAN SACHS GROUP	8,870	10,548
57636Q104 MASTERCARD INC	14,701	14,843
808513105 SCHWAB CHARLES CORP	3,144	3,297
83406F102 SOFI TECHNOLOGIES IN	3,540	4,058
92826C839 VISA INC CL A SHRS	127	2,104
007903107 ADVNCD MICRO D INC	5,546	4,712
032095101 AMPHENOL CORP CL A N	3,301	4,054
037833100 APPLE INC	30,688	38,604
03831W108 APPLOVIN CORP COM	3,094	5,391
11135F101 BROADCOM INC	3,548	24,919
146869102 CARVANA CO	3,413	4,220
171779309 CIENA CORP	2,370	2,806
18915M107 CLOUDFLARE INC REG S	4,249	4,140
22788C105 CROWDSTRIKE HLDGS IN	2,838	2,813
459200101 INTL BUSINESS MACHIN	6,463	7,405
461202103 INTUIT INC	4,677	3,975
594918104 MICROSOFT CORP	45,252	50,296
67066G104 NVIDIA	1,354	66,954
68389X105 ORACLE CORP $0.01	7,030	5,652
69608A108 PALANTIR TECHNOLOGIE	7,147	7,999
697435105 PALO ALTO NETWORKS I	508	1,289
770700102 ROBINHOOD MARKETS, I	4,957	5,429
81141R100 SEA LTD	3,666	2,934
81762P102 SERVICENOW INC	630	4,596
82509L107 SHOPIFY INC CL A	5,062	6,439
833445109 SNOWFLAKE INC REG SH	1,276	1,316
874039100 TAIWAN S MANUFCTRING	4,097	4,862
958102105 WSTN DIGITAL CORP DE	2,690	2,756
02079K107 ALPHABET INC SHS	6,397	30,125
25809K105 DOORDASH INC REG SHS	2,428	2,265
30303M102 META PLATFORMS INC C	765	13,202
64110L106 NETFLIX COM INC	2,233	3,750
771049103 ROBLOX CORP REG SHS	4,324	2,755
92840M102 VISTRA CORP	1,187	968
SEE ATTACHED STATEMENT
464287226 ISHARES CORE U.S. AG	106,976	108,370
464287465 ISHARES MSCI EAFE	152,491	169,493
464287499 ISHARES RUSSELL MIDC	270,524	279,183
464287655 ISHARES TR RUSSELL 2	122,716	136,619
922042858 VANGUARD FTSE EMERGI	135,374	152,625
922908363 VANGUARD 500 INDEX F	30,227	34,492
09250J734 BLACKROCK EVENT DRIV	53,300	52,994
09258N604 BLACKROCK MID CAP GR	129,400	106,303
25264S833 DIAMOND HILL LONG SH	63,950	70,365
55273W475 MFS MID CAP VALUE FU	129,400	128,048
589509207 THE MERGER FUND CL I	53,300	51,191
62827P816 CATALYST MILLBURN HE	42,625	44,492
64128R608 NEUBERGER BERMAN LON	63,950	66,810
904504479 JP MORGAN UNDISC MGR	60,000	51,121
94988A668 ALLSPRING SPECIAL SM	8,875	8,662
94988A676 ALLSPRING SMALL COMP	72,025	62,723
09260C703 BLACKROCK CREDIT REL	21,325	20,729
19766M758 COLUMBIA TOTAL RETUR	106,600	108,209
72201M487 PIMCO DYNAMIC BOND F	21,325	21,896
024525669 AMERICAN BEACON AHL	32,000	34,342
27830W108 EATON VANCE GLB MACR	32,000	33,464
46637K265 JPMORGAN HEDGED EQUI	42,625	45,625
315920157 FIDELITY ADV INTL CA	121,850	119,558
41664T446 HARTFORD INTERNATION	121,850	135,240
41665X859 HARTFORD SCHRODERS E	60,900	75,926
22822V101 CROWN CASTLE INC SHS	8,267	8,265
42250P103 HEALTHPEAK PPTYS INC	14,716	11,513
925652109 VICI PPTYS INC	10,137	9,589
166764100 CHEVRON CORP	2,424	11,583
20825C104 CONOCOPHILLIPS	4,114	9,642
30231G102 EXXON MOBIL CORP	7,503	12,154
260557103 DOW INC REG SHS	15,172	9,703
G51502105 JOHNSON CONTROLS INT	4,420	14,131
369550108 GENL DYNAMICS CORP	5,686	13,130
75513E101 RTX CORP CORP	1,535	12,471
826197501 SIEMENS AG	7,333	14,975
911312106 UNITED PARCEL SVC CL	11,520	8,630
372460105 GENUINE PARTS CO	4,316	12,788
548661107 LOWE'S COMPANIES INC	5,176	12,058
N5505D105 MAGNUM (THE) ICE CRE	2	6
02209S103 ALTRIA GROUP INC	1,257	6,227
25243Q205 DIAGEO PLC SPSD ADR	4,252	6,125
718172109 PHILIP MORRIS INTL I	2,166	12,992
87612E106 TARGET CORP C	8,884	11,730
904767803 UNILEVER PLC	3,853	10,580
G5960L103 MEDTRONIC PLC SHS	11,643	12,872
075887109 BECTON DICKINSON CO	5,940	6,598
478160104 JOHNSON AND JOHNSON	4,356	16,349
58933Y105 MERCK AND CO INC SHS	3,785	13,368
66987V109 NOVARTIS ADR	7,154	16,407
717081103 PFIZER INC	5,472	5,378
91324P102 UNITEDHEALTH GROUP I	6,635	6,272
H1467J104 CHUBB LTD	5,256	16,230
172967424 CITIGROUP INC COM NE	5,610	12,719
46625H100 JPMORGAN CHASE & CO	2,465	17,400
617446448 MORGAN STANLEY	3,213	15,090
693475105 PNC FINCL SERVICES G	8,160	16,698
89417E109 TRAVELERS COS INC	1,189	8,702
89832Q109 TRUIST FINL CORP	11,530	14,468
11135F101 BROADCOM INC	1,213	12,806
17275R102 CISCO SYSTEMS INC	3,394	13,480
594918104 MICROSOFT CORP	189	4,836
747525103 QUALCOMM INC	9,327	9,579
00206R102 AT&T INC	5,628	8,744
05534B760 BCE INC	11,309	7,789
20030N101 COMCAST CORP NEW CL	15,053	11,418
681919106 OMNICOM GROUP COM	7,965	7,914
26441C204 DUKE ENERGY CORP NEW	9,620	13,714
65339F101 NEXTERA ENERGY INC S	2,222	14,932

Description	Amount
COST ADJ	798
INCOME ADJ	1,735
ROUNDING	6
FOUND UPDATE	473

Category	Amount	Net Investment Income
FOREIGN TAXES	524	524
EXCISE TAX - PRIOR YEAR	4,710	0
FEDERAL ESTIMATES - PRINCIPAL	10,768	0
FOREIGN TAXES ON QUALIFIED FOR	899	899
FOREIGN TAXES ON NONQUALIFIED	560	560