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
BENJAMIN KIMBALL TRUST UW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address) 300 FRANKLIN ST - WEALTH
Room/suite

City or town
MANCHESTER

State or province
NH

Country

ZIP or foreign postal code
03101

A Employer identification number

02-6004820

B Telephone number (see instructions)

8777731229

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,515,059J 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...	143,934		143,934
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		50,970
b	Gross sales price for all assets on line 6a 3,678,424
7	Capital gain net income (from Part IV, line 2)...			50,970
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........	194,904		194,904
13	Compensation of officers, directors, trustees, etc.	77,979		77,979
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	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,536	105		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	1,530	1,530
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,895		80,464	0	0
25	Contributions, gifts, grants paid.......	407,908				407,908
26	Total expenses and disbursements. Add lines 24 and 25 ................	494,803		80,464	0	407,908
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-299,899
b	Net investment income (if negative, enter -0-)			114,440
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.........	153,233	146,972	146,972
	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)	2,637,046	List of Attached Documents: // Content 2,415,367	2,445,164
	b	Investments—corporate stock (attach schedule).......	2,914,324	List of Attached Documents: // Content 2,740,349	3,963,852
	c	Investments—corporate bonds (attach schedule).......	859,999	List of Attached Documents: // Content 963,058	959,071
	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)	6,564,602	6,265,746	7,515,059
	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........	6,564,602	6,265,746
	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).....	6,564,602	6,265,746
	30	Total liabilities and net assets/fund balances (see instructions).	6,564,602	6,265,746

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,564,602

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

-299,899

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

List of Attached Documents:

// Content

1,043

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

6,265,746

Decreases not included in line 2 (itemize)

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

6,265,746

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	38. BROADCOM INC		2022-11-02	2025-01-02
b	135. CURTISS WRIGHT CORP		2024-03-04	2025-01-03
c	122. GODADDY INC		2024-10-14	2025-01-03
d	29. GODADDY INC		2023-09-13	2025-01-03
e	162. GODADDY INC		2023-09-13	2025-01-08
	2225. SIRIUSXM HOLDINGS INC		2024-10-14	2025-01-13
	529. COMCAST CORP CL A		2024-09-25	2025-01-15
	205. CONSTELLATION BRANDS		2024-12-06	2025-01-15
	418. BROOKFIELD RENEWABLE CORP		2024-10-25	2025-01-16
	90. CONSTELLATION BRANDS		2024-12-30	2025-01-17
	65. UNITEDHEALTH GROUP INC COM		2024-12-06	2025-01-17
	12. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-01-17
	1885. BROOKFIELD RENEWABLE CORP		2024-11-07	2025-01-23
	212. COMCAST CORP CL A		2024-06-05	2025-01-27
	259. BROADCOM INC		2022-11-02	2025-01-28
	62. BROADCOM INC		2022-11-02	2025-01-30
	467. COMCAST CORP CL A		2024-06-05	2025-01-31
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-08	2025-02-03
	29000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-02-25	2025-02-03
	16. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-10-07	2025-02-06
	51. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-02-06
	57. VISA INC. - CL A		2024-10-31	2025-02-11
	70. VISA INC. - CL A		2024-09-12	2025-02-12
	27. VISA INC. - CL A		2023-03-15	2025-02-12
	23. VISA INC. - CL A		2023-03-15	2025-02-13
	48. ALPHABET INC CL-C		2024-03-13	2025-02-14
	16. AMERICAN EXPRESS CO		2024-09-12	2025-02-14
	1. NVR INC		2024-03-13	2025-02-14
	190. VISA INC. - CL A		2023-03-15	2025-02-18
	1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2024-04-08	2025-02-27
	19000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2021-03-12	2025-02-27
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2024-04-08	2025-02-27
	43000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2023-07-06	2025-02-27
	84. MIDDLEBY CORP		2025-01-27	2025-02-27
	11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-08	2025-02-27
	12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-07-06	2025-02-27
	45. JOHNSON CONTROLS INTERNATIONAL		2024-07-30	2025-03-04
	168. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2025-03-04
	65. JONES LANG LASALLE INC COM		2024-12-06	2025-03-05
	47. JOHNSON CONTROLS INTERNATIONAL		2023-02-02	2025-03-05
	880. JOHNSON CONTROLS INTERNATIONAL		2023-12-20	2025-03-12
	258. GODADDY INC		2023-09-13	2025-03-25
	215. MAPLEBEAR INC		2025-02-13	2025-03-25
	2000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-04-08	2025-03-31
	31000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2025-03-31
	36. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-03
	116. BUILDERS FIRSTSOURCE INC		2025-01-30	2025-04-03
	68. EVERCORE INC - A		2025-02-06	2025-04-03
	74. JONES LANG LASALLE INC COM		2024-12-06	2025-04-03
	13. JONES LANG LASALLE INC COM		2023-11-24	2025-04-03
	226. PAYPAL HOLDINGS INC		2025-01-28	2025-04-03
	19. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-08
	66. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-08
	41. EVERCORE INC - A		2025-02-06	2025-04-08
	26. JONES LANG LASALLE INC COM		2023-11-24	2025-04-08
	135. MUELLER INDS INC		2025-01-17	2025-04-08
	78. PAYPAL HOLDINGS INC		2025-01-08	2025-04-08
	17. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-09
	45. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-09
	23. JONES LANG LASALLE INC COM		2023-11-16	2025-04-09
	75. MUELLER INDS INC		2025-01-13	2025-04-09
	117. PAYPAL HOLDINGS INC		2025-01-03	2025-04-09
	1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2025-04-10
	2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-05-18	2025-04-10
	1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022		2024-08-14	2025-04-10
	2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-02-27	2025-04-10
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2025-04-10
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2021-03-12	2025-04-10
	1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE		2024-07-29	2025-04-10
	1000. BK OF AMERICA 5.511% 01/24/2036 DTD 01/24/2025 VARIABLE		2025-02-03	2025-04-10
	1000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE		2024-12-10	2025-04-10
	2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2025-04-10
	1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-05-18	2025-04-10
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-08-12	2025-04-10
	1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024		2024-06-27	2025-04-10
	2000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2025-04-10
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-12-10	2025-04-10
	2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2025-04-10
	1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2020-05-18	2025-04-10
	2000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022		2024-05-01	2025-04-10
	1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018		2024-12-10	2025-04-10
	1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023		2024-06-27	2025-04-10
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2023-03-31	2025-04-10
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-04-09	2025-04-10
	2000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2021-03-12	2025-04-10
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-12-10	2025-04-10
	1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-30	2025-04-10
	1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-05-18	2025-04-10
	1000. ELI LILLY 4.75% 02/12/2030 DTD 02/12/2025		2025-02-27	2025-04-10
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-03-11	2025-04-10
	1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021		2024-08-14	2025-04-10
	1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE		2024-05-01	2025-04-10
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2021-03-12	2025-04-10
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-12-10	2025-04-10
	1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-12-10	2025-04-10
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-03-11	2025-04-10
	2000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE		2025-02-27	2025-04-10
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-03-12	2025-04-10
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2020-12-10	2025-04-10
	7000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-04-10
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2021-03-12	2025-04-10
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-03-12	2025-04-10
	8000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-03-11	2025-04-10
	4000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2025-04-10
	8000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2025-04-10
	6000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2025-04-10
	10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-10	2025-04-10
	9000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-08-12	2025-04-10
	6000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-23	2025-04-10
	4000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-04-10
	4000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-09-29	2025-04-10
	3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-04-10
	2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2025-04-10
	6000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-04-10
	10000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-04-10
	6000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-04-10
	4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-04-10
	3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-04-10
	2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2025-04-10
	3000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-04-10
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2025-04-10
	3000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022		2024-12-27	2025-04-10
	2000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-30	2025-04-10
	2000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2025-02-27	2025-04-10
	3000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-04-10
	2000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2025-04-10
	3000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-04-10
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-04-10
	3000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-09	2025-04-10
	3000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-04-10
	1000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2024-10-30	2025-04-10
	2000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024		2024-11-29	2025-04-10
	1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025		2025-03-31	2025-04-10
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2020-03-11	2025-04-10
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2021-03-12	2025-04-10
	37. BUILDERS FIRSTSOURCE INC		2025-01-23	2025-04-11
	68. JONES LANG LASALLE INC COM		2023-11-16	2025-04-11
	104. MUELLER INDS INC		2025-01-13	2025-04-11
	183. PAYPAL HOLDINGS INC		2025-01-03	2025-04-11
	8. MARKEL CORP		2025-02-06	2025-04-16
	31. JONES LANG LASALLE INC COM		2023-11-16	2025-04-17
	286. MUELLER INDS INC		2025-01-13	2025-04-17
	85. PAYPAL HOLDINGS INC		2025-01-03	2025-04-17
	96. APPLE COMPUTER, INC		2024-12-06	2025-04-21
	613. SITIO ROYALTIES CORP		2024-11-11	2025-04-25
	77. APPLE COMPUTER, INC		2024-11-07	2025-04-28
	169. APPLE COMPUTER, INC		2024-06-05	2025-04-30
	420. GE HEALTHCARE TECHNOLOGY		2024-09-12	2025-04-30
	55. PAYPAL HOLDINGS INC		2025-01-03	2025-04-30
	50000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-04-30
	9000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-04-30
	492. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-01
	363. ALPHABET INC CL-C		2025-04-11	2025-05-09
	288. ALPHABET INC CL-C		2024-03-13	2025-05-09
	28. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-09
	186. J P MORGAN CHASE & CO		2024-11-22	2025-05-13
	124. UNITEDHEALTH GROUP INC COM		2024-05-08	2025-05-13
	10. MARKEL CORP		2025-02-06	2025-05-19
	1273. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-05-27
	80. DAVITA INC		2025-02-06	2025-05-29
	14000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-30
	56000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-04-08	2025-05-30
	447. SITIO ROYALTIES CORP		2024-11-20	2025-06-04
	828. SITIO ROYALTIES CORP		2024-11-20	2025-06-05
	169. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-06-09
	2007. SITIO ROYALTIES CORP		2025-01-13	2025-06-09
	193. DAVITA INC		2024-12-06	2025-06-13
	8. FACEBOOK INC-A		2025-03-25	2025-06-18
	20. J P MORGAN CHASE & CO		2024-11-08	2025-06-18
	14. MARKEL CORP		2025-02-06	2025-06-18
	190. DAVITA INC		2025-05-13	2025-06-24
	147. CONSTELLATION BRANDS		2025-04-17	2025-06-25
	25. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-06-26
	354. STARBUCKS CORP		2025-01-30	2025-06-26
	204. CUBESMART		2025-05-01	2025-06-27
	642. KENVUE INC W/I		2024-11-12	2025-06-27
	223. KEURIG DR PEPPER INC		2025-04-21	2025-06-27
	72. MIDDLEBY CORP		2025-05-13	2025-06-27
	154. VENTAS INC COM REIT		2025-04-03	2025-06-27
	43000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-06-30
	14. DAVITA INC		2025-05-13	2025-07-01
	400. KENVUE INC W/I		2025-03-04	2025-07-01
	117. MIDDLEBY CORP		2025-05-13	2025-07-01
	79. STARBUCKS CORP		2024-08-14	2025-07-01
	11. CONSTELLATION BRANDS		2025-03-25	2025-07-08
	2755. KENVUE INC W/I		2025-05-13	2025-07-08
	120. AMAZON.COM INC		2025-06-27	2025-07-14
	200. J P MORGAN CHASE & CO		2025-04-11	2025-07-14
	25. MARKEL CORP		2025-03-12	2025-07-14
	137. STARBUCKS CORP		2024-08-09	2025-07-16
	261. POST HLDGS INC		2025-03-12	2025-07-17
	40. UNION PACIFIC CORP		2024-11-21	2025-07-17
	139. UNION PACIFIC CORP		2024-05-08	2025-07-17
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2025-07-16	2025-07-21
	1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE		2025-07-16	2025-07-21
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2025-07-21
	1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2020-05-18	2025-07-21
	10. FACEBOOK INC-A		2025-07-17	2025-07-21
	1000. GEORGIA POWER 4.95% 05/17/2033 DTD 05/04/2023		2025-07-16	2025-07-21
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2021-03-12	2025-07-21
	11. MICROSOFT CORPORATION		2024-12-06	2025-07-21
	1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-12-10	2025-07-21
	1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE		2025-02-27	2025-07-21
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2021-03-12	2025-07-21
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-03-11	2025-07-21
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2025-07-16	2025-07-21
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2025-07-21
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-07-21
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-07-16	2025-07-21
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-08-12	2025-07-21
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-09-29	2025-07-21
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-07-21
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2025-07-21
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-07-21
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-07-21
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-07-21
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2025-07-21
	1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022		2025-07-16	2025-07-21
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-30	2025-07-21
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-07-21
	1000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025		2025-04-30	2025-07-21
	1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025		2025-04-30	2025-07-21
	14. UNITED THERAPEUTICS CORP		2024-08-05	2025-07-21
	60. POST HLDGS INC		2025-03-12	2025-07-23
	146. POST HLDGS INC		2025-03-25	2025-07-23
	75. UNION PACIFIC CORP		2024-12-06	2025-07-23
	14. UNION PACIFIC CORP		2024-04-23	2025-07-23
	84. UNION PACIFIC CORP		2025-05-13	2025-07-28
	19. UNION PACIFIC CORP		2025-05-13	2025-07-28
	238. UNION PACIFIC CORP		2023-07-12	2025-07-28
	7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2025-07-16	2025-07-31
	42000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-01-30	2025-07-31
	1000. AMERICAN EXPRESS 4.918% 07/20/2033 DTD 07/25/2025		2025-07-31	2025-08-20
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2020-03-11	2025-08-20
	1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024		2025-07-16	2025-08-20
	1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-30	2025-08-20
	1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE		2025-07-16	2025-08-20
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-03-11	2025-08-20
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2025-08-20
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-08-20
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-07-16	2025-08-20
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-03-12	2025-08-20
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-08-20
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-08-20
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-08-20
	2000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2025-07-16	2025-08-20
	1000. U.S. TREASURY NOTE 4% 06/30/2032 DTD 06/30/2025		2025-06-30	2025-08-20
	387. KEURIG DR PEPPER INC		2025-04-21	2025-08-26
	79000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-05-09	2025-08-29
	138. SALESFORCE COM INC		2024-10-17	2025-09-04
	23. AMERICAN EXPRESS CO		2025-05-13	2025-09-18
	4. AMERICAN EXPRESS CO		2024-09-12	2025-09-18
	27. APPLIED MATERIALS		2024-05-15	2025-09-18
	1. BOOKING HOLDINGS INC		2024-12-06	2025-09-18
	50. GILEAD SCIENCES INC		2025-04-03	2025-09-18
	15. HCA HOLDINGS INC COM		2024-10-25	2025-09-18
	896. KENVUE INC W/I		2025-03-25	2025-09-18
	22. SALESFORCE COM INC		2025-07-28	2025-09-18
	1321. KENVUE INC W/I		2025-01-08	2025-09-23
	2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2025-07-16	2025-09-30
	29000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2024-04-08	2025-09-30
	9000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-07-16	2025-09-30
	11000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024		2024-06-27	2025-09-30
	9000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2025-07-16	2025-09-30
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2025-07-16	2025-09-30
	25000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2024-04-08	2025-09-30
	296. GODADDY INC		2025-07-28	2025-10-06
	24. SALESFORCE COM INC		2025-07-28	2025-10-16
	28. POST HLDGS INC		2025-05-13	2025-10-17
	78. POST HLDGS INC		2024-08-05	2025-10-17
	13. MICROSOFT CORPORATION		2024-12-06	2025-10-20
	15. RELIANCE STEEL AND ALUMINUM CO		2024-11-12	2025-10-20
	4. RELIANCE STEEL AND ALUMINUM CO		2024-03-07	2025-10-20
	18. SALESFORCE COM INC		2025-07-28	2025-10-20
	76. UBER TECHNOLOGIES INC		2025-07-08	2025-10-20
	8. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-10-22
	169. AMERICAN TOWER CORP COM		2025-05-29	2025-10-24
	71. AMERICAN TOWER CORP COM		2025-04-28	2025-10-28
	66. APPLIED MATERIALS		2024-10-10	2025-10-28
	50. CVS CORP		2025-06-24	2025-10-28
	29. CHENIERE ENERGY INC		2025-06-05	2025-10-28
	86. MIDDLEBY CORP		2025-09-04	2025-10-28
	1. NVR INC		2024-03-14	2025-10-28
	39. POST HLDGS INC		2025-05-13	2025-10-28
	19. POST HLDGS INC		2024-07-12	2025-10-28
	52000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-07-06	2025-10-28
	18. APPLIED MATERIALS		2024-10-10	2025-10-30
	214. MIDDLEBY CORP		2024-12-23	2025-10-30
	103. POST HLDGS INC		2024-07-12	2025-10-30
	147. MIDDLEBY CORP		2025-01-08	2025-10-31
	68. MIDDLEBY CORP		2025-01-08	2025-11-06
	461. CUBESMART		2025-05-01	2025-11-10
	26. UNIVERSAL DISPLAY CORP COM		2025-06-09	2025-11-10
	287. POST HLDGS INC		2024-07-11	2025-11-13
	231. ENCOMPASS HEALTH CORP		2025-05-13	2025-11-18
	2. SALESFORCE COM INC		2025-07-28	2025-11-20
	231. SALESFORCE COM INC		2024-06-05	2025-11-20
	1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022		2024-08-14	2025-11-21
	1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-07-16	2025-11-21
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2025-11-21
	1000. BANK NOVA SCOTIA 4.338% 09/15/2031 DTD 09/15/2025		2025-09-30	2025-11-21
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2025-07-16	2025-11-21
	28000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2024-04-08	2025-11-21
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-12-10	2025-11-21
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2025-07-16	2025-11-21
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-04-09	2025-11-21
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2021-03-12	2025-11-21
	1000. PEPSICO INC 4.65% 07/23/2032 DTD 07/23/2025		2025-07-31	2025-11-21
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-03-12	2025-11-21
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2025-11-21
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-03-11	2025-11-21
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2025-07-16	2025-11-21
	3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2025-11-21
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-11-21
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-10	2025-11-21
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-08-12	2025-11-21
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-23	2025-11-21
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-11-21
	2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-09-29	2025-11-21
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-11-21
	2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-11-21
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-11-21
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-11-21
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-11-21
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-11-21
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2025-11-21
	1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2025-07-16	2025-11-21
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-11-21
	1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2025-11-21
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-11-21
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-11-21
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2025-07-16	2025-11-21
	1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025		2025-03-31	2025-11-21
	1000. U.S TREASURY NOTE 4% 04/30/2032 DTD 04/30/2025		2025-05-30	2025-11-21
	1000. U.S. TREASURY NOTE 4% 05/31/2030 DTD 06/02/2025		2025-05-30	2025-11-21
	1000. US TREASURY NOTES 3.625% 08/15/2028 DTD 08/15/2025		2025-08-29	2025-11-21
	1000. WELLS FARGO 4.892% 09/15/2036 DTD 09/15/2025		2025-09-30	2025-11-21
	42000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-10	2025-11-26
	54. APPLIED MATERIALS		2025-11-18	2025-12-10
	128. APPLIED MATERIALS		2024-11-07	2025-12-10
	16. ALPHABET INC CL-C		2025-07-01	2025-12-19
	139. APPLIED MATERIALS		2025-07-28	2025-12-19
	88. BROOKFIELD INFRASTRUCTURE A		2025-01-23	2025-12-19
	11. FACEBOOK INC-A		2025-07-17	2025-12-19
	34. GILEAD SCIENCES INC		2025-04-03	2025-12-19
	16. HCA HOLDINGS INC COM		2024-10-25	2025-12-19
	128. NEW COBRA PUBCO INC - VIPER CL A		2025-06-09	2025-12-19
	16. UNITED THERAPEUTICS CORP		2025-03-04	2025-12-19
	75. UNITED THERAPEUTICS CORP		2025-05-13	2025-12-19
	26000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-11-29	2025-12-29
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,979	1,813	7,166
b	47,723	31,745	15,978
c	24,346	18,624	5,722
d	5,787	2,200	3,587
e	31,527	12,290	19,237
	46,149	56,725	-10,576
	19,367	21,289	-1,922
	37,619	49,929	-12,310
	10,739	13,942	-3,203
	16,545	20,040	-3,495
	33,676	34,856	-1,180
	6,217	6,054	163
	47,446	55,745	-8,299
	8,047	8,336	-289
	52,724	12,356	40,368
	13,659	2,958	10,701
	15,726	18,157	-2,431
	6,843	6,716	127
	28,349	28,446	-97
	7,613	7,333	280
	27,089	25,728	1,361
	19,888	16,711	3,177
	24,548	19,647	4,901
	9,469	5,808	3,661
	8,127	4,948	3,179
	8,970	6,771	2,199
	4,943	4,071	872
	7,399	7,788	-389
	67,495	35,354	32,141
	922	887	35
	17,513	18,966	-1,453
	1,927	1,895	32
	41,420	42,333	-913
	13,814	14,542	-728
	10,495	10,554	-59
	11,449	11,301	148
	3,628	3,117	511
	13,545	10,999	2,546
	17,151	18,086	-935
	3,850	3,076	774
	69,922	49,363	20,559
	47,300	19,474	27,826
	8,858	10,634	-1,776
	2,000	1,974	26
	31,005	30,731	274
	7,733	10,813	-3,080
	14,095	19,771	-5,676
	12,506	19,895	-7,389
	17,490	20,591	-3,101
	3,073	2,031	1,042
	14,083	20,177	-6,094
	3,993	5,707	-1,714
	7,664	11,208	-3,544
	6,818	11,771	-4,953
	5,501	4,032	1,469
	9,301	11,025	-1,724
	4,547	6,802	-2,255
	3,600	5,106	-1,506
	5,135	7,594	-2,459
	4,548	3,548	1,000
	5,129	5,897	-768
	6,683	10,172	-3,489
	854	1,014	-160
	1,948	2,087	-139
	991	1,026	-35
	1,998	2,021	-23
	844	999	-155
	967	1,030	-63
	945	960	-15
	992	1,005	-13
	970	1,006	-36
	1,949	2,045	-96
	886	1,007	-121
	952	1,120	-168
	1,007	1,000	7
	1,985	2,015	-30
	885	1,037	-152
	1,928	2,044	-116
	897	1,026	-129
	1,657	1,638	19
	976	978	-2
	977	982	-5
	857	858	-1
	964	1,016	-52
	1,971	2,044	-73
	884	1,038	-154
	984	1,024	-40
	927	1,069	-142
	1,004	1,011	-7
	994	1,019	-25
	848	864	-16
	1,013	1,001	12
	1,958	2,045	-87
	917	1,063	-146
	936	1,083	-147
	971	1,003	-32
	1,953	2,004	-51
	960	1,048	-88
	972	1,040	-68
	6,777	7,048	-271
	2,882	2,959	-77
	4,853	5,247	-394
	7,742	8,538	-796
	3,840	3,808	32
	7,623	8,271	-648
	5,642	5,866	-224
	9,643	9,602	41
	8,735	9,288	-553
	5,341	6,216	-875
	3,728	4,009	-281
	3,344	3,992	-648
	2,757	2,987	-230
	1,836	1,933	-97
	5,086	5,732	-646
	9,672	9,948	-276
	5,551	5,966	-415
	3,461	4,022	-561
	2,515	2,901	-386
	1,725	1,832	-107
	2,756	3,034	-278
	907	969	-62
	2,997	2,942	55
	1,899	1,992	-93
	2,000	1,990	10
	2,815	2,936	-121
	1,941	1,960	-19
	3,116	3,168	-52
	1,013	1,031	-18
	2,915	2,889	26
	3,031	3,020	11
	963	970	-7
	1,981	2,007	-26
	996	1,001	-5
	973	1,008	-35
	975	1,065	-90
	4,284	6,231	-1,947
	14,032	10,488	3,544
	7,536	8,177	-641
	11,153	15,910	-4,757
	14,308	16,235	-1,927
	6,478	4,781	1,697
	20,165	22,486	-2,321
	5,172	7,390	-2,218
	18,386	22,692	-4,306
	10,536	15,154	-4,618
	16,101	16,693	-592
	35,651	32,475	3,176
	29,638	36,593	-6,955
	3,588	4,782	-1,194
	47,910	47,742	168
	8,624	9,058	-434
	33,724	41,819	-8,095
	56,018	61,033	-5,015
	44,444	13,838	30,606
	1,972	2,285	-313
	48,862	45,445	3,417
	39,557	61,926	-22,369
	19,154	20,294	-1,140
	29,026	35,567	-6,541
	10,801	13,628	-2,827
	13,014	13,368	-354
	52,056	51,439	617
	9,086	10,924	-1,838
	16,009	19,767	-3,758
	3,752	4,683	-931
	40,131	43,863	-3,732
	26,512	31,004	-4,492
	5,608	5,002	606
	5,543	4,766	777
	27,470	27,990	-520
	26,367	29,676	-3,309
	23,871	26,653	-2,782
	4,507	4,532	-25
	32,163	35,266	-3,103
	8,703	8,348	355
	13,465	15,329	-1,864
	7,312	7,933	-621
	10,401	11,571	-1,170
	9,732	10,821	-1,089
	41,841	42,778	-937
	2,037	2,006	31
	8,422	9,525	-1,103
	16,904	16,829	75
	7,397	6,638	759
	1,878	1,972	-94
	56,648	64,903	-8,255
	27,063	26,491	572
	57,470	46,630	10,840
	49,762	45,753	4,009
	12,602	10,310	2,292
	27,696	29,766	-2,070
	9,088	9,452	-364
	31,580	33,489	-1,909
	981	980	1
	983	975	8
	973	1,019	-46
	923	1,025	-102
	7,126	7,007	119
	1,003	996	7
	989	1,015	-26
	5,617	4,892	725
	937	1,059	-122
	1,006	1,001	5
	982	1,026	-44
	974	1,061	-87
	979	976	3
	1,922	2,063	-141
	949	976	-27
	1,949	1,948	1
	974	1,026	-52
	850	998	-148
	929	996	-67
	927	966	-39
	862	955	-93
	974	995	-21
	878	1,005	-127
	874	916	-42
	1,006	1,001	5
	957	996	-39
	1,045	1,054	-9
	1,022	1,035	-13
	999	1,005	-6
	4,130	4,458	-328
	6,580	6,772	-192
	15,826	16,385	-559
	17,135	17,605	-470
	3,199	3,306	-107
	19,104	19,425	-321
	4,380	4,358	22
	54,868	48,856	6,012
	6,608	6,816	-208
	39,647	39,519	128
	1,008	1,004	4
	972	1,055	-83
	1,033	1,025	8
	1,018	1,023	-5
	1,054	1,037	17
	983	1,002	-19
	966	966
	954	976	-22
	976	974	2
	1,955	2,043	-88
	945	1,002	-57
	1,877	1,989	-112
	934	1,011	-77
	2,037	2,021	16
	1,000	1,000
	11,393	13,311	-1,918
	72,958	72,764	194
	33,583	39,452	-5,869
	7,806	6,962	844
	1,358	1,018	340
	5,089	5,789	-700
	5,445	5,288	157
	5,640	5,717	-77
	5,994	5,371	623
	16,503	20,690	-4,187
	5,421	5,929	-508
	23,276	29,887	-6,611
	1,969	1,968	1
	28,552	29,160	-608
	8,733	8,696	37
	11,261	11,073	188
	8,844	8,717	127
	959	983	-24
	23,986	23,949	37
	39,830	49,793	-9,963
	6,091	6,468	-377
	2,899	3,061	-162
	8,077	8,661	-584
	6,717	5,782	935
	4,154	4,776	-622
	1,108	1,286	-178
	4,502	4,851	-349
	7,158	7,339	-181
	1,498	1,450	48
	32,156	36,180	-4,024
	13,195	14,724	-1,529
	15,101	13,767	1,334
	4,106	3,384	722
	6,290	7,073	-783
	11,259	12,037	-778
	7,434	7,611	-177
	4,206	4,263	-57
	2,049	2,055	-6
	46,822	46,717	105
	4,307	3,629	678
	26,428	28,864	-2,436
	10,651	11,138	-487
	18,098	19,752	-1,654
	8,420	9,087	-667
	17,004	18,561	-1,557
	3,228	4,105	-877
	30,710	30,611	99
	26,034	27,115	-1,081
	459	539	-80
	53,004	51,727	1,277
	1,025	1,024	1
	1,031	1,017	14
	882	999	-117
	995	994	1
	984	964	20
	27,544	28,513	-969
	934	1,034	-100
	913	891	22
	982	1,011	-29
	995	1,010	-15
	1,021	1,000	21
	982	1,040	-58
	1,968	2,056	-88
	2,950	3,164	-214
	986	976	10
	2,917	3,085	-168
	962	976	-14
	1,930	1,920	10
	1,966	2,038	-72
	1,837	2,063	-226
	955	1,002	-47
	1,741	1,991	-250
	944	996	-52
	1,764	1,911	-147
	948	994	-46
	898	1,005	-107
	873	967	-94
	947	1,011	-64
	937	969	-32
	1,015	1,000	15
	968	979	-11
	998	980	18
	1,055	1,050	5
	1,040	1,029	11
	1,003	973	30
	1,019	1,001	18
	1,012	990	22
	1,016	1,001	15
	1,003	1,001	2
	999	997	2
	40,513	40,327	186
	14,544	11,682	2,862
	34,475	24,777	9,698
	4,912	2,820	2,092
	35,859	26,357	9,502
	4,060	3,716	344
	7,287	7,708	-421
	4,228	3,885	343
	7,463	5,729	1,734
	4,936	5,380	-444
	8,175	5,026	3,149
	38,656	23,119	15,537
	25,073	24,944	129
			365
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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			7,166
b			15,978
c			5,722
d			3,587
e			19,237
			-10,576
			-1,922
			-12,310
			-3,203
			-3,495
			-1,180
			163
			-8,299
			-289
			40,368
			10,701
			-2,431
			127
			-97
			280
			1,361
			3,177
			4,901
			3,661
			3,179
			2,199
			872
			-389
			32,141
			35
			-1,453
			32
			-913
			-728
			-59
			148
			511
			2,546
			-935
			774
			20,559
			27,826
			-1,776
			26
			274
			-3,080
			-5,676
			-7,389
			-3,101
			1,042
			-6,094
			-1,714
			-3,544
			-4,953
			1,469
			-1,724
			-2,255
			-1,506
			-2,459
			1,000
			-768
			-3,489
			-160
			-139
			-35
			-23
			-155
			-63
			-15
			-13
			-36
			-96
			-121
			-168
			7
			-30
			-152
			-116
			-129
			19
			-2
			-5
			-1
			-52
			-73
			-154
			-40
			-142
			-7
			-25
			-16
			12
			-87
			-146
			-147
			-32
			-51
			-88
			-68
			-271
			-77
			-394
			-796
			32
			-648
			-224
			41
			-553
			-875
			-281
			-648
			-230
			-97
			-646
			-276
			-415
			-561
			-386
			-107
			-278
			-62
			55
			-93
			10
			-121
			-19
			-52
			-18
			26
			11
			-7
			-26
			-5
			-35
			-90
			-1,947
			3,544
			-641
			-4,757
			-1,927
			1,697
			-2,321
			-2,218
			-4,306
			-4,618
			-592
			3,176
			-6,955
			-1,194
			168
			-434
			-8,095
			-5,015
			30,606
			-313
			3,417
			-22,369
			-1,140
			-6,541
			-2,827
			-354
			617
			-1,838
			-3,758
			-931
			-3,732
			-4,492
			606
			777
			-520
			-3,309
			-2,782
			-25
			-3,103
			355
			-1,864
			-621
			-1,170
			-1,089
			-937
			31
			-1,103
			75
			759
			-94
			-8,255
			572
			10,840
			4,009
			2,292
			-2,070
			-364
			-1,909
			1
			8
			-46
			-102
			119
			7
			-26
			725
			-122
			5
			-44
			-87
			3
			-141
			-27
			1
			-52
			-148
			-67
			-39
			-93
			-21
			-127
			-42
			5
			-39
			-9
			-13
			-6
			-328
			-192
			-559
			-470
			-107
			-321
			22
			6,012
			-208
			128
			4
			-83
			8
			-5
			17
			-19

			-22
			2
			-88
			-57
			-112
			-77
			16

			-1,918
			194
			-5,869
			844
			340
			-700
			157
			-77
			623
			-4,187
			-508
			-6,611
			1
			-608
			37
			188
			127
			-24
			37
			-9,963
			-377
			-162
			-584
			935
			-622
			-178
			-349
			-181
			48
			-4,024
			-1,529
			1,334
			722
			-783
			-778
			-177
			-57
			-6
			105
			678
			-2,436
			-487
			-1,654
			-667
			-1,557
			-877
			99
			-1,081
			-80
			1,277
			1
			14
			-117
			1
			20
			-969
			-100
			22
			-29
			-15
			21
			-58
			-88
			-214
			10
			-168
			-14
			10
			-72
			-226
			-47
			-250
			-52
			-147
			-46
			-107
			-94
			-64
			-32
			15
			-11
			18
			5
			11
			30
			18
			22
			15
			2
			2
			186
			2,862
			9,698
			2,092
			9,502
			344
			-421
			343
			1,734
			-444
			3,149
			15,537
			129

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	50,970
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	1,591
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	1,591
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	1,591
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,600
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	3,600
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	2,009
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,592	Refunded	11	417
	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 ofTD Bank NA Telephone no. (877) 773-1229

Located at300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+403101

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
TD BANK NA	Trustee 1	77,979
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	77,979

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

7,277,899

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

141,877

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

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

7,419,776

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,419,776

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

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

111,297

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

7,308,479

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

365,424

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

365,424

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

1,591

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

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

1,591

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

363,833

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

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

363,833

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

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

363,833

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) ..........

407,908

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. .......

407,908

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					363,833
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				43,400
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: $ 407,908
a Applied to 2024, but not more than line 2a				43,400
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.....					363,833
e Remaining amount distributed out of corpus		675
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		675
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 ......		675
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 ....	675

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
TRUSTEES OF DARTMOUTH COLLEGE HOPE DUNCAN ASSOCIATE DIRECTOR GIFT PLANNING OFFICE HANOVER,NH037553555	NONE		FUND COLLEGE RESERVE & TUCK	101,702
SOUTH CONGREGATIONAL SOCIETY ATTN TREASURER CONCORD,NH03301	NONE		ANNUAL DISTRIBUTION	200
YMCA OF CONCORD C/O THE GRANITE YMCA CORP OFFICE 670 NORTH COMMERCIAL ST SUITE 103 MANCHESTER,NH03101	NONE		ANNUAL DISTRIBUTION	200
NEW HAMPSHIRE HISTORICAL SOCIETY ATTN ANNE-MARIE MILLER 30 PARK STREET CONCORD,NH03301	NONE		DAILY OPERATIONS	101,702
SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD,NH03276	NONE		ANNUAL DISTRIBUTION	300
BOSCAWEN PUBLIC LIBRARY FOR LIBRARY PURPOSES C/O TREASURER 116 N MAIN STREET BOSCAWEN,NH03303	NONE		PERIODIC DISTRIBUTION	150
BOSCAWEN CONGREGATIONAL CHURCH 12 HIGH STREET BOSCAWEN,NH033032303	NONE		PERIODIC DISTRIBUTION	250
CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD,NH03301	NONE		DAILY OPERATIONS	101,702
CONCORD PUBLIC LIBRARY CITY OF CONCORD - COLLECTIONS DEPT ATTN CITY TREASURER CONCORD,NH03301	NONE		DAILY OPERATIONS	101,702
Total ................................. 3a				407,908

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	143,934
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	50,970
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) ..				194,904

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

194,904

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	765	765		0
OTHER NON-ALLOCABLE EXPENSE -	765	765		0

Category	Amount	Net Investment Income
FOREIGN TAXES	105	105
FEDERAL TAX PAYMENT - PRIOR YE	2,831	0
FEDERAL ESTIMATES - PRINCIPAL	3,600	0