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
AGL FOUNDATION

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

65-0098771

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)$18,363,547J 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...	351,579		351,497
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,043,234
b	Gross sales price for all assets on line 6a 3,683,576
7	Capital gain net income (from Part IV, line 2)...			1,043,234
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........	1,394,813		1,394,731
13	Compensation of officers, directors, trustees, etc.	25,000				25,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	900	0	600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	107,123	107,123		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	19,731	3,272		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	158		0	0	158
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	886	9		877
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	154,398		111,304	0	26,635
25	Contributions, gifts, grants paid.......	774,022				774,022
26	Total expenses and disbursements. Add lines 24 and 25 ................	928,420		111,304	0	800,657
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	466,393
b	Net investment income (if negative, enter -0-)			1,283,427
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.........	143,316	311,058	311,058
	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).......	11,364,792	List of Attached Documents: // Content 8,194,708	14,682,652
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 3,315,419	3,369,837
	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)	11,508,108	11,821,185	18,363,547
	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........	11,508,108	11,821,185
	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).....	11,508,108	11,821,185
	30	Total liabilities and net assets/fund balances (see instructions).	11,508,108	11,821,185

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

11,508,108

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

466,393

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

List of Attached Documents:

// Content

458

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

11,974,959

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

List of Attached Documents:

// Content

153,774

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

11,821,185

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	435. VANGUARD 500 INDEX FUND SHS ETF		2023-09-22	2025-01-29
b	220. VANGUARD 500 INDEX FUND SHS ETF		2023-09-22	2025-02-07
c	370. VANGUARD SMALL CAP		2022-04-06	2025-02-07
d	254. AGILENT TECHNOLOGIES INC		2017-08-01	2025-03-27
e	135. BALL CORP		2017-08-01	2025-03-27
	292. BALL CORP		2017-12-13	2025-03-27
	350. BEST BUY INCORPORATED		2018-12-06	2025-03-27
	9. BORG WARNER INC		2021-06-10	2025-03-27
	491. BORG WARNER INC		2021-09-23	2025-03-27
	472. BORG WARNER INC		2023-01-10	2025-03-27
	74. BORG WARNER INC		2022-05-18	2025-03-27
	24. CENTENE CORP DELAWARE COM		2023-12-22	2025-03-27
	307. CENTENE CORP DELAWARE COM		2023-12-06	2025-03-27
	107. CENTENE CORP DELAWARE COM		2024-12-20	2025-03-27
	33. COSTCO WHSL CORP NEW COM		2022-06-23	2025-03-27
	549. EBAY INC		2019-05-30	2025-03-27
	331. FIDELITY NATL INFORMATION SVCS INC COM		2023-12-06	2025-03-27
	662. FIDELITY NATL INFORMATION SVCS INC COM		2023-09-19	2025-03-27
	379. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-03-27
	433. MARRIOTT INTERNATIONAL CL A		2024-03-20	2025-03-27
	144. MERCK AND CO INC SHS		2024-03-20	2025-03-27
	239. MERCK AND CO INC SHS		2022-05-16	2025-03-27
	46. MICROSOFT CORPORATION		1951-01-01	2025-03-27
	150. NVIDIA CORP COM		2017-08-01	2025-03-27
	103. PVH CORP		2021-09-23	2025-03-27
	19. PVH CORP		2022-05-18	2025-03-27
	166. PVH CORP		2022-06-23	2025-03-27
	74. PROCTER & GAMBLE CO COM		2023-09-19	2025-03-27
	24. PROCTER & GAMBLE CO COM		2017-08-01	2025-03-27
	108. PROCTER & GAMBLE CO COM		1951-01-01	2025-03-27
	140. QUALCOMM INC		2024-06-26	2025-03-27
	26. QUALCOMM INC		2020-06-04	2025-03-27
	362. SEMPRA ENERGY		2022-05-16	2025-03-27
	309. SEMPRA ENERGY		2024-06-26	2025-03-27
	294. SEMPRA ENERGY		2021-03-11	2025-03-27
	57. UNITEDHEALTH GROUP INC		2022-09-15	2025-03-27
	25000. BANK OF NY MELLON CORP SER MTN		2021-06-01	2025-04-24
	75000. BANK OF NY MELLON CORP SER MTN		2024-04-18	2025-04-24
	50000. ABBVIE INC GLB		2020-06-08	2025-05-14
	50000. ABBVIE INC GLB		2024-04-05	2025-05-14
	14. AMENTUM HOLDINGS INC		2023-09-19	2025-06-26
	487. CHEVRONTEXACO CORP COM		2024-09-19	2025-06-26
	202. DECKERS OUTDOOR CORP		2021-06-10	2025-06-26
	12. DECKERS OUTDOOR CORP		2021-06-12	2025-06-26
	30. DECKERS OUTDOOR CORP		2022-05-18	2025-06-26
	41. GRAINGER W W INCORPORATED		2019-09-06	2025-06-26
	49. HOME DEPOT INC		1951-01-01	2025-06-26
	81. LOWES COMPANIES INCORPORATED		2023-09-19	2025-06-26
	186. NVIDIA CORP COM		2017-08-01	2025-06-26
	164. TJX COMPANIES INCORPORATED NEW		2017-08-01	2025-06-26
	9. TARGET CORP		2023-06-12	2025-06-26
	331. TARGET CORP		2017-08-01	2025-06-26
	16. UNITEDHEALTH GROUP INC		2022-09-15	2025-06-26
	6. UNITEDHEALTH GROUP INC		2022-09-29	2025-06-26
	74. UNITEDHEALTH GROUP INC		2023-01-10	2025-06-26
	42. UNITEDHEALTH GROUP INC		2023-09-19	2025-06-26
	45. GRAINGER W W INCORPORATED		2019-09-06	2025-06-27
	50000. TOYOTA MOTOR CREDIT CORP GLB		2022-08-31	2025-06-30
	.235 AMENTUM HOLDINGS INC		2023-09-19	2025-08-26
	158. AT&T INC		2023-03-22	2025-09-25
	35. ABBOTT LABORATORIES		1951-01-01	2025-09-25
	18. ABBVIE INC SHS		2023-01-10	2025-09-25
	123. ALPHABET INC SHS CL C		2017-08-01	2025-09-25
	63. ALPHABET INC SHS CL C		2017-08-01	2025-09-25
	34. AMAZON COM INC		2025-06-26	2025-09-25
	13. AMERICAN EXPRESS CO		2022-03-17	2025-09-25
	67. APPLE INC COM		2017-08-01	2025-09-25
	39. APPLIED MATERIALS INCORPORATED		2020-09-03	2025-09-25
	144. APPLIED MATERIALS INCORPORATED		2017-08-01	2025-09-25
	3. BLACKROCK INC REG SHS		2017-12-13	2025-09-25
	64. BOSTON SCIENTIFIC CORPORATION		2023-12-06	2025-09-25
	924. BRISTOL MYERS SQUIBB CO COM		2022-05-16	2025-09-25
	24. CBRE GROUP INC CL A		2024-06-26	2025-09-25
	8. CATERPILLAR INCORPORATED		2022-03-17	2025-09-25
	74. CISCO SYSTEMS INCORPORATED		1951-01-01	2025-09-25
	89. CITIGROUP INC COM NEW		2020-06-04	2025-09-25
	134. COMCAST CORP NEW CL A COM		2022-05-18	2025-09-25
	7. DEERE & COMPANY		2018-03-20	2025-09-25
	20. ECOLAB INCORPORATED		2017-08-01	2025-09-25
	20. ELECTRONIC ARTS		2021-06-10	2025-09-25
	4. EQUINIX INC		2023-03-21	2025-09-25
	312. FORTIVE CORP SHS		2023-03-21	2025-09-25
	75. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-09-25
	1. HERSHEY FOODS CORP		2022-06-23	2025-09-25
	88. HERSHEY FOODS CORP		2022-03-17	2025-09-25
	104. HERSHEY FOODS CORP		2019-03-07	2025-09-25
	23. HERSHEY FOODS CORP		2019-03-07	2025-09-25
	2416. HEWLETT PACKARD ENTERPRISE CO		2023-09-19	2025-09-25
	1933. HUNTINGTON BANCSHARES INCORPORATED		2024-09-19	2025-09-25
	7. INTUIT INC		2021-03-11	2025-09-25
	274. LAM RESH CORP		2020-09-03	2025-09-25
	27. MARATHON PETROLEUM CORP		2024-09-19	2025-09-25
	13. MASTERCARD INC		2017-09-05	2025-09-25
	61. METLIFE INC		2022-03-17	2025-09-25
	72. MICROSOFT CORPORATION		1951-01-01	2025-09-25
	32. MICROSOFT CORPORATION		1951-01-01	2025-09-25
	10. MOODYS CORP COM		2021-09-23	2025-09-25
	79. NEXTERA ENERGY INC SHS		1951-01-01	2025-09-25
	133. NVIDIA CORP COM		2017-08-01	2025-09-25
	136. NVIDIA CORP COM		2017-08-01	2025-09-25
	18. PROGRESSIVE CORP OHIO COM		2019-09-06	2025-09-25
	104. RALLIANT CORP REG SHS		2023-03-21	2025-09-25
	21. T-MOBILE US INC SHS		2024-09-19	2025-09-25
	608. US BANCORP DEL COM NEW		2022-09-15	2025-09-25
	13. VISA INC CL A SHRS		2023-09-19	2025-09-25
	66. WAL-MART STORES INCORPORATED		2024-09-19	2025-09-25
	80. WELLS FARGO COMPANY		2024-06-26	2025-09-25
	28. WELLTOWER INC		2025-06-26	2025-09-25
	1059. WEYERHAEUSER CO COM		2023-12-06	2025-09-25
	31. JOHNSON CONTROLS INTER		2017-08-01	2025-09-25
	7. LINDE PLC NEW		2025-03-27	2025-09-25
	202. WEYERHAEUSER CO COM		2023-12-06	2025-09-26
	61. ALPHABET INC SHS CL C		2017-08-01	2025-10-02
	74. AMAZON COM INC		2025-06-26	2025-10-02
	22. AMERICAN WTR WKS CO INC NEW		1951-01-01	2025-10-02
	41. APPLE INC COM		2017-08-01	2025-10-02
	30. APPLIED MATERIALS INCORPORATED		2017-08-01	2025-10-02
	43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-27	2025-10-02
	16. AUTODESK INC (DEL)		2021-06-10	2025-10-02
	11. AUTOMATIC DATA PROCESSING INC		2022-06-23	2025-10-02
	3. BLACKROCK INC REG SHS		2017-12-13	2025-10-02
	34. BOSTON SCIENTIFIC CORPORATION		2023-12-06	2025-10-02
	41. CAPITAL ONE FINANCIAL CORPORATION		2025-09-25	2025-10-02
	59. CARRIER GLOBAL CORP REG SH		2023-06-12	2025-10-02
	9. CATERPILLAR INCORPORATED		2022-03-17	2025-10-02
	17. CHENIERE ENERGY		2025-06-26	2025-10-02
	15. CONSTELLATION ENERGY CORP REG SHS		2025-03-27	2025-10-02
	6. COSTCO WHSL CORP NEW COM		2022-06-23	2025-10-02
	11. CUMMINS ENGINE INC		2019-05-30	2025-10-02
	45. EBAY INC		2019-05-30	2025-10-02
	34. EMERSON ELEC CO		2020-12-03	2025-10-02
	67. GENERAL MILLS INC		2018-03-20	2025-10-02
	38. GILEAD SCIENCES INC		2019-12-11	2025-10-02
	12. HILTON WORLDWIDE HOLDINGS INC REG		2025-06-26	2025-10-02
	9. HOME DEPOT INC		1951-01-01	2025-10-02
	15. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2025-10-02
	22. JACOBS SOLUTIONS INC REG SHS		2023-09-19	2025-10-02
	60. LAM RESH CORP		2020-09-03	2025-10-02
	6. LILLY ELI & COMPANY		2025-09-25	2025-10-02
	8. MASTERCARD INC		2017-09-05	2025-10-02
	30. MICROSOFT CORPORATION		1951-01-01	2025-10-02
	35. NASDAQ STOCK MARKET INC COM		2024-09-19	2025-10-02
	44. NIKE INC CL B		2018-09-07	2025-10-02
	134. NVIDIA CORP COM		2017-08-01	2025-10-02
	23. OWENS CORNING INC		2023-12-06	2025-10-02
	16. PNC FINCL SERVICES GROUP		2025-03-27	2025-10-02
	37. PPG INDUSTRIES INC		2024-03-20	2025-10-02
	86. PAYPAL HOLDINGS INC SHS		2023-01-10	2025-10-02
	19. QUALCOMM INC		2020-06-04	2025-10-02
	7. S&P GLOBAL INC		2025-03-27	2025-10-02
	6. SERVICENOW INC		2023-12-06	2025-10-02
	15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-09-25	2025-10-02
	1. THERMO ELECTRON CORP		2019-09-06	2025-10-02
	5. THERMO ELECTRON CORP		2017-10-11	2025-10-02
	55. TRACTOR SUPPLY CO COM		2020-06-04	2025-10-02
	84. US BANCORP DEL COM NEW		2022-09-15	2025-10-02
	33. UBER TECHNOLOGIES INC		2025-06-26	2025-10-02
	13. VISA INC CL A SHRS		2023-09-19	2025-10-02
	17. WABTEC		2023-12-06	2025-10-02
	24. XYLEM INC SHS		2017-09-08	2025-10-02
	31. ZOETIS INC		2018-09-07	2025-10-02
	16. ACCENTURE PLC SHS		2018-06-15	2025-10-02
	22. EATON CORP PLC		2025-06-26	2025-10-02
	17. STERIS PLC REG SHS		2024-03-20	2025-10-02
	18. ABBOTT LABORATORIES		1951-01-01	2025-10-13
	16. ABBVIE INC SHS		2023-01-10	2025-10-13
	8. ADOBE SYS INC		2017-08-01	2025-10-13
	97. ALPHABET INC SHS CL C		2017-08-01	2025-10-13
	33. AMAZON COM INC		2025-06-26	2025-10-13
	17. AMAZON COM INC		2025-03-27	2025-10-13
	15. AMERICAN EXPRESS CO		2022-03-17	2025-10-13
	10. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-10-13
	56. APPLE INC COM		2017-08-01	2025-10-13
	12. APPLIED MATERIALS INCORPORATED		2017-08-01	2025-10-13
	2. BLACKROCK INC REG SHS		2017-12-13	2025-10-13
	18. CBRE GROUP INC CL A		2024-06-26	2025-10-13
	26. CAPITAL ONE FINANCIAL CORPORATION		2025-09-25	2025-10-13
	32. CISCO SYSTEMS INCORPORATED		1951-01-01	2025-10-13
	85. CITIGROUP INC COM NEW		2020-06-04	2025-10-13
	24. CLOROX COMPANY		2024-06-26	2025-10-13
	39. COLGATE PALMOLIVE CO		2024-03-20	2025-10-13
	70. COMCAST CORP NEW CL A COM		2022-05-18	2025-10-13
	7. COMCAST CORP NEW CL A COM		2022-05-16	2025-10-13
	14. CONSTELLATION ENERGY CORP REG SHS		2025-03-27	2025-10-13
	12. DANAHER CORPORATION		2024-06-26	2025-10-13
	4. EQUINIX INC		2023-03-21	2025-10-13
	69. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-10-13
	20. GILEAD SCIENCES INC		2019-12-11	2025-10-13
	36. HASBRO INC		2023-06-12	2025-10-13
	6. HOME DEPOT INC		1951-01-01	2025-10-13
	9. HUBBELL INC SHS		2025-06-26	2025-10-13
	8. INTUIT INC		2021-03-11	2025-10-13
	20. IQVIA HLDGS INC		2024-06-26	2025-10-13
	31. LAM RESH CORP		2020-09-03	2025-10-13
	12. LOWES COMPANIES INCORPORATED		2023-09-19	2025-10-13
	13. MARATHON PETROLEUM CORP		2024-09-19	2025-10-13
	14. MARSH & MCLENNAN COS INC		2024-06-26	2025-10-13
	28. MCCORMICK & COMPANY INC NON-VOTING		2023-12-06	2025-10-13
	44. MERCK AND CO INC SHS		2022-05-16	2025-10-13
	56. METLIFE INC		2022-03-17	2025-10-13
	36. MICROSOFT CORPORATION		1951-01-01	2025-10-13
	51. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2025-09-29	2025-10-13
	35. NEXTERA ENERGY INC SHS		1951-01-01	2025-10-13
	134. NVIDIA CORP COM		2017-08-01	2025-10-13
	41. ORACLE SYS CORP		2024-12-20	2025-10-13
	23. OTIS WORLDWIDE CORP REG SH		2025-09-25	2025-10-13
	18. PROCTER & GAMBLE CO COM		1951-01-01	2025-10-13
	37. PROLOGIS INC		2024-06-26	2025-10-13
	70. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-03-27	2025-10-13
	14. QUALCOMM INC		2020-06-04	2025-10-13
	10. RALPH LAUREN CORP		2025-09-25	2025-10-13
	5. ROCKWELL INTL CORP		2025-09-25	2025-10-13
	2. ROCKWELL INTL CORP		2025-09-29	2025-10-13
	17. SALESFORCE.COM INC COMMON		2017-08-01	2025-10-13
	166. SCHLUMBERGER LTD COM		2023-01-10	2025-10-13
	7. SCHLUMBERGER LTD COM		2023-06-12	2025-10-13
	6. SERVICENOW INC		2023-12-06	2025-10-13
	26. SYSCO CORPORATION		2025-03-27	2025-10-13
	29. TJX COMPANIES INCORPORATED NEW		2017-08-01	2025-10-13
	27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-09-25	2025-10-13
	50. US BANCORP DEL COM NEW		2022-09-15	2025-10-13
	26. UBER TECHNOLOGIES INC		2025-06-26	2025-10-13
	5. ULTA BEAUTY INC		2022-06-23	2025-10-13
	32. VALERO ENERGY CORP - NEW		2022-03-17	2025-10-13
	6. VERTEX PHARMACEUTICALS INC COM		2020-09-03	2025-10-13
	9. VISA INC CL A SHRS		2023-09-19	2025-10-13
	11. WABTEC		2023-12-06	2025-10-13
	37. WAL-MART STORES INCORPORATED		2024-09-19	2025-10-13
	75. WELLS FARGO COMPANY		2024-06-26	2025-10-13
	20. WELLTOWER INC		2025-06-26	2025-10-13
	10. EATON CORP PLC		2025-06-26	2025-10-13
	31. APTIV HOLDINGS LTD		2022-09-15	2025-10-13
	30. JOHNSON CONTROLS INTER		2017-08-01	2025-10-13
	8. LINDE PLC NEW		2025-03-27	2025-10-13
	50000. CSX CORP GLB		2017-09-25	2025-11-01
	50000. DOWDUPONT INC GLB		2023-05-11	2025-11-15
	50000. DOWDUPONT INC GLB		2024-04-05	2025-11-15
	59. ELECTRONIC ARTS		2021-06-10	2025-12-18
	30. ELECTRONIC ARTS		2021-09-27	2025-12-18
	145. ELECTRONIC ARTS		2020-06-04	2025-12-18
	43. ELECTRONIC ARTS		2018-12-27	2025-12-18
	59. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2025-12-18
	97. ILLINOIS TOOL WORKS INCORPORATED		2022-06-23	2025-12-18
	444. ORACLE SYS CORP		2024-12-20	2025-12-18
	116. SALESFORCE.COM INC COMMON		2017-08-01	2025-12-18
	44. EATON CORP PLC		2025-06-26	2025-12-18
	80. EATON CORP PLC		2017-08-01	2025-12-18
	176. AT&T INC		2023-03-22	2025-12-31
	29. ABBOTT LABORATORIES		1951-01-01	2025-12-31
	12. ABBVIE INC SHS		2023-01-10	2025-12-31
	4. ADOBE SYS INC		2017-08-01	2025-12-31
	48. ALPHABET INC SHS CL C		2017-08-01	2025-12-31
	43. AMAZON COM INC		2025-03-27	2025-12-31
	5. AMERICAN EXPRESS CO		2022-03-17	2025-12-31
	18. AMERICAN WTR WKS CO INC NEW		1951-01-01	2025-12-31
	5. AMERISOURCEBERGEN CORP COM		2023-03-22	2025-12-31
	12. ELEVANCE HEALTH INC		2020-12-03	2025-12-31
	76. APPLE INC COM		2017-08-01	2025-12-31
	52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2025-03-27	2025-12-31
	7. AUTODESK INC (DEL)		2021-06-10	2025-12-31
	10. AUTOMATIC DATA PROCESSING INC		2022-06-23	2025-12-31
	14. BECTON DICKINSON & COMPANY		2025-03-27	2025-12-31
	11. BIOGEN IDEC INC		2024-03-20	2025-12-31
	2. BLACKROCK INC REG SHS		2017-12-13	2025-12-31
	54. BOSTON SCIENTIFIC CORPORATION		2023-12-06	2025-12-31
	11. CIGNA GROUP/THE		2025-06-26	2025-12-31
	20. CAPITAL ONE FINANCIAL CORPORATION		2025-09-25	2025-12-31
	49. CARRIER GLOBAL CORP REG SH		2023-06-12	2025-12-31
	6. CATERPILLAR INCORPORATED		2022-03-17	2025-12-31
	20. CHENIERE ENERGY		2025-06-26	2025-12-31
	55. CISCO SYSTEMS INCORPORATED		1951-01-01	2025-12-31
	13. CITIGROUP INC COM NEW		2020-06-04	2025-12-31
	16. CITIGROUP INC COM NEW		2020-09-03	2025-12-31
	26. COLGATE PALMOLIVE CO		2024-03-20	2025-12-31
	69. COMCAST CORP NEW CL A COM		2022-05-16	2025-12-31
	7. COSTCO WHSL CORP NEW COM		2022-06-23	2025-12-31
	6. CUMMINS ENGINE INC		2019-05-30	2025-12-31
	5. DANAHER CORPORATION		2024-06-26	2025-12-31
	12. DEERE & COMPANY		2018-03-20	2025-12-31
	36. EBAY INC		2019-05-30	2025-12-31
	16. ECOLAB INCORPORATED		2017-08-01	2025-12-31
	16. EMERSON ELEC CO		2020-12-03	2025-12-31
	2. EQUINIX INC		2023-03-21	2025-12-31
	51. GENERAL MILLS INC		2018-03-20	2025-12-31
	48. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2025-12-31
	16. GILEAD SCIENCES INC		2019-12-11	2025-12-31
	9. HILTON WORLDWIDE HOLDINGS INC REG		2025-06-26	2025-12-31
	6. HOME DEPOT INC		1951-01-01	2025-12-31
	3. INTUIT INC		2021-03-11	2025-12-31
	4. INTUITIVE SURGICAL INC		2025-12-18	2025-12-31
	11. JACOBS SOLUTIONS INC REG SHS		2023-09-19	2025-12-31
	51. KROGER CO		2025-09-25	2025-12-31
	11. LILLY ELI & COMPANY		2025-09-25	2025-12-31
	5. LOWES COMPANIES INCORPORATED		2023-09-19	2025-12-31
	8. MARATHON PETROLEUM CORP		2024-09-19	2025-12-31
	6. MARSH & MCLENNAN COS INC		2024-06-26	2025-12-31
	10. MASTERCARD INC		2017-09-05	2025-12-31
	22. MCCORMICK & COMPANY INC NON-VOTING		2023-12-06	2025-12-31
	16. MERCK AND CO INC SHS		2022-05-16	2025-12-31
	12. MERCK AND CO INC SHS		2021-09-23	2025-12-31
	30. METLIFE INC		2022-03-17	2025-12-31
	48. MICROSOFT CORPORATION		1951-01-01	2025-12-31
	13. MOODYS CORP COM		2021-09-23	2025-12-31
	16. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2025-09-11	2025-12-31
	24. NASDAQ STOCK MARKET INC COM		2024-09-19	2025-12-31
	26. NEXTERA ENERGY INC SHS		1951-01-01	2025-12-31
	41. NIKE INC CL B		2018-09-07	2025-12-31
	115. NVIDIA CORP COM		2017-08-01	2025-12-31
	15. OTIS WORLDWIDE CORP REG SH		2025-09-25	2025-12-31
	19. OWENS CORNING INC		2023-12-06	2025-12-31
	18. PNC FINCL SERVICES GROUP		2025-03-27	2025-12-31
	19. PPG INDUSTRIES INC		2024-03-20	2025-12-31
	22. PAYPAL HOLDINGS INC SHS		2023-01-10	2025-12-31
	17. PROCTER & GAMBLE CO COM		1951-01-01	2025-12-31
	20. PROGRESSIVE CORP OHIO COM		2019-09-06	2025-12-31
	19. PROLOGIS INC		2024-06-26	2025-12-31
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2025-03-27	2025-12-31
	12. S&P GLOBAL INC		2025-03-27	2025-12-31
	6. SALESFORCE.COM INC COMMON		2017-08-01	2025-12-31
	48. SCHLUMBERGER LTD COM		2023-06-12	2025-12-31
	15. SYSCO CORPORATION		2025-03-27	2025-12-31
	11. TJX COMPANIES INCORPORATED NEW		2017-08-01	2025-12-31
	28. T-MOBILE US INC SHS		2024-09-19	2025-12-31
	26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2025-12-18	2025-12-31
	5. THERMO ELECTRON CORP		2017-10-11	2025-12-31
	32. TRACTOR SUPPLY CO COM		2020-06-04	2025-12-31
	27. US BANCORP DEL COM NEW		2022-09-15	2025-12-31
	20. UBER TECHNOLOGIES INC		2025-06-26	2025-12-31
	4. ULTA BEAUTY INC		2022-06-23	2025-12-31
	7. VALERO ENERGY CORP - NEW		2022-03-17	2025-12-31
	7. VERTEX PHARMACEUTICALS INC COM		2020-09-03	2025-12-31
	21. VISA INC CL A SHRS		2023-09-19	2025-12-31
	10. WABTEC		2023-12-06	2025-12-31
	41. WAL-MART STORES INCORPORATED		2024-09-19	2025-12-31
	34. WELLS FARGO COMPANY		2024-06-26	2025-12-31
	24. WELLTOWER INC		2025-06-26	2025-12-31
	16. XYLEM INC SHS		2017-09-08	2025-12-31
	19. ZOETIS INC		2018-09-07	2025-12-31
	11. ACCENTURE PLC SHS		2018-06-15	2025-12-31
	6. EATON CORP PLC		2017-08-01	2025-12-31
	18. JOHNSON CONTROLS INTER		2017-08-01	2025-12-31
	6. LINDE PLC NEW		2025-03-27	2025-12-31
	20. NVENT ELEC PLC REG SHS		2025-12-18	2025-12-31
	10. STERIS PLC REG SHS		2024-03-20	2025-12-31
	7. TE CONNECTIVITY PLC		2025-12-18	2025-12-31
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	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	240,879	173,138	67,741
b	122,090	87,564	34,526
c	91,895	76,784	15,111
d	30,319	15,205	15,114
e	7,018	5,674	1,344
	15,180	11,281	3,899
	26,320	21,481	4,839
	259	419	-160
	14,128	19,223	-5,095
	13,581	17,710	-4,129
	2,129	2,542	-413
	1,436	1,796	-360
	18,372	22,822	-4,450
	6,403	6,447	-44
	30,957	15,591	15,366
	36,776	20,090	16,686
	24,838	19,903	4,935
	49,677	38,225	11,452
	17,698	13,321	4,377
	105,455	109,324	-3,869
	12,626	17,614	-4,988
	20,955	21,955	-1,000
	17,927	1,520	16,407
	16,868	613	16,255
	6,863	11,586	-4,723
	1,266	1,291	-25
	11,061	10,093	968
	12,440	11,247	1,193
	4,034	2,194	1,840
	18,155	6,479	11,676
	22,170	28,092	-5,922
	4,117	2,236	1,881
	25,403	29,194	-3,791
	21,684	23,336	-1,652
	20,631	18,866	1,765
	29,635	30,014	-379
	25,000	25,000
	75,000	72,191	2,809
	50,000	50,000
	50,000	49,102	898
	337	244	93
	70,123	71,153	-1,030
	20,341	10,964	9,377
	1,208	640	568
	3,021	1,167	1,854
	41,719	11,465	30,254
	17,775	5,674	12,101
	17,868	17,481	387
	28,971	760	28,211
	19,947	5,775	14,172
	873	1,137	-264
	32,089	18,749	13,340
	4,872	8,425	-3,553
	1,827	3,125	-1,298
	22,534	36,175	-13,641
	12,789	20,068	-7,279
	46,164	12,584	33,580
	50,000	50,000
	6	4	2
	4,492	2,938	1,554
	4,669	1,451	3,218
	3,946	2,921	1,025
	30,241	5,746	24,495
	15,563	2,943	12,620
	7,393	7,240	153
	4,417	2,425	1,992
	17,166	2,496	14,670
	7,729	2,395	5,334
	28,539	6,388	22,151
	3,431	1,550	1,881
	6,267	3,511	2,756
	40,239	71,088	-30,849
	3,749	2,107	1,642
	3,713	1,772	1,941
	5,012	1,350	3,662
	9,081	4,887	4,194
	4,239	5,674	-1,435
	3,267	1,124	2,143
	5,373	2,590	2,783
	3,381	2,924	457
	3,138	2,752	386
	14,841	15,529	-688
	4,532	2,636	1,896
	187	219	-32
	16,412	18,160	-1,748
	19,396	11,643	7,753
	4,290	2,575	1,715
	58,268	41,253	17,015
	33,556	28,908	4,648
	4,830	2,805	2,025
	35,149	9,369	25,780
	5,290	4,495	795
	7,377	1,717	5,660
	4,894	4,149	745
	36,467	2,380	34,087
	16,246	1,058	15,188
	4,728	3,767	961
	5,908	1,768	4,140
	23,545	544	23,001
	24,113	556	23,557
	4,344	1,396	2,948
	4,434	5,067	-633
	5,006	4,171	835
	29,838	27,995	1,843
	4,364	3,151	1,213
	6,803	5,142	1,661
	6,717	4,597	2,120
	4,828	4,352	476
	25,696	33,157	-7,461
	3,276	1,199	2,077
	3,322	3,259	63
	4,899	6,324	-1,425
	14,984	2,850	12,134
	16,427	15,758	669
	2,976	751	2,225
	10,560	1,527	9,033
	6,700	1,331	5,369
	3,601	3,131	470
	5,143	4,449	694
	3,180	2,305	875
	3,497	1,550	1,947
	3,279	1,865	1,414
	8,781	9,143	-362
	3,481	2,707	774
	4,415	1,994	2,421
	3,938	4,092	-154
	5,295	3,216	2,079
	5,503	2,835	2,668
	4,756	1,747	3,009
	3,986	1,647	2,339
	4,513	2,577	1,936
	3,370	3,345	25
	4,163	2,555	1,608
	3,110	3,081	29
	3,564	1,042	2,522
	3,913	3,402	511
	3,387	2,357	1,030
	8,803	2,052	6,751
	4,918	4,358	560
	4,633	1,056	3,577
	15,506	992	14,514
	3,054	2,578	476
	3,280	3,543	-263
	25,339	548	24,791
	3,238	3,222	16
	3,179	2,815	364
	3,873	5,245	-1,372
	5,913	6,613	-700
	3,215	1,634	1,581
	3,331	3,572	-241
	5,447	4,159	1,288
	4,326	4,134	192
	526	296	230
	2,631	964	1,667
	3,092	1,338	1,754
	4,039	3,868	171
	3,166	3,037	129
	4,498	3,151	1,347
	3,384	2,015	1,369
	3,567	1,509	2,058
	4,559	2,774	1,785
	3,915	2,602	1,313
	8,288	7,608	680
	4,120	3,909	211
	2,360	746	1,614
	3,701	2,597	1,104
	2,709	1,179	1,530
	23,634	4,532	19,102
	7,265	7,027	238
	3,742	3,449	293
	4,838	2,798	2,040
	3,174	1,562	1,612
	13,910	2,086	11,824
	2,631	532	2,099
	2,311	1,034	1,277
	2,744	1,580	1,164
	5,355	5,798	-443
	2,160	584	1,576
	8,193	4,668	3,525
	2,877	3,257	-380
	2,993	3,453	-460
	2,068	2,964	-896
	207	291	-84
	5,388	3,002	2,386
	2,461	3,057	-596
	3,224	2,752	472
	3,835	2,425	1,410
	2,368	1,345	1,023
	2,590	2,206	384
	2,272	695	1,577
	3,741	3,645	96
	5,229	3,206	2,023
	4,076	4,191	-115
	4,270	1,060	3,210
	2,813	2,590	223
	2,374	2,164	210
	2,863	2,935	-72
	1,830	1,900	-70
	3,754	4,042	-288
	4,498	3,809	689
	18,489	1,190	17,299
	7,889	8,200	-311
	2,952	783	2,169
	25,124	548	24,576
	12,674	6,971	5,703
	2,046	2,051	-5
	2,646	1,080	1,566
	4,155	4,087	68
	5,749	5,706	43
	2,262	1,204	1,058
	3,148	3,029	119
	1,693	1,700	-7
	677	687	-10
	4,225	1,553	2,672
	5,310	9,230	-3,920
	224	329	-105
	5,524	4,159	1,365
	2,028	1,921	107
	4,092	1,021	3,071
	8,199	7,441	758
	2,301	2,302	-1
	2,457	2,393	64
	2,675	1,987	688
	5,136	2,846	2,290
	2,443	1,598	845
	3,084	2,181	903
	2,117	1,304	813
	3,774	2,882	892
	5,907	4,309	1,598
	3,307	3,108	199
	3,738	3,458	280
	2,518	3,032	-514
	3,187	1,160	2,027
	3,653	3,724	-71
	50,000	50,000
	50,000	49,959	41
	50,000	49,340	660
	12,031	8,627	3,404
	6,118	3,954	2,164
	29,569	16,921	12,648
	8,769	3,346	5,423
	14,847	13,382	1,465
	24,410	17,395	7,015
	81,221	75,494	5,727
	29,989	10,597	19,392
	13,982	15,216	-1,234
	25,422	5,373	20,049
	4,389	3,273	1,116
	3,649	1,202	2,447
	2,762	1,948	814
	1,408	590	818
	15,132	2,242	12,890
	9,982	8,725	1,257
	1,863	933	930
	2,356	615	1,741
	1,700	781	919
	4,213	3,883	330
	20,776	2,831	17,945
	4,793	3,787	1,006
	2,084	1,946	138
	2,587	2,095	492
	2,739	3,213	-474
	1,945	2,398	-453
	2,159	1,034	1,125
	5,176	2,962	2,214
	3,043	3,598	-555
	4,888	4,460	428
	2,611	2,248	363
	3,455	1,329	2,126
	3,884	4,814	-930
	4,265	1,003	3,262
	1,525	714	811
	1,877	823	1,054
	2,065	2,302	-237
	2,071	2,864	-793
	6,051	3,307	2,744
	3,078	950	2,128
	1,152	1,274	-122
	5,630	1,928	3,702
	3,146	1,317	1,829
	4,226	2,072	2,154
	2,146	1,213	933
	1,535	1,376	159
	2,379	2,546	-167
	3,924	1,687	2,237
	1,971	1,076	895
	2,599	2,310	289
	2,079	695	1,384
	1,998	1,202	796
	2,286	2,254	32
	1,469	1,179	290
	3,196	3,358	-162
	11,880	7,990	3,890
	1,213	1,079	134
	1,302	1,332	-30
	1,121	1,258	-137
	5,747	1,320	4,427
	1,502	1,493	9
	1,691	1,470	221
	1,268	880	388
	2,384	2,041	343
	23,357	1,586	21,771
	6,698	4,897	1,801
	2,858	2,634	224
	2,347	1,768	579
	2,093	582	1,511
	2,625	3,302	-677
	21,710	470	21,240
	1,316	1,337	-21
	2,139	2,662	-523
	3,787	3,167	620
	1,958	2,693	-735
	1,295	1,692	-397
	2,447	1,020	1,427
	4,587	1,551	3,036
	2,436	2,099	337
	1,290	1,304	-14
	6,315	6,124	191
	1,596	548	1,048
	1,848	2,254	-406
	1,110	1,108	2
	1,700	387	1,313
	5,706	5,561	145
	7,958	7,434	524
	2,915	964	1,951
	1,603	778	825
	1,453	1,243	210
	1,639	1,840	-201
	2,432	1,590	842
	1,134	623	511
	3,190	1,864	1,326
	7,411	5,090	2,321
	2,151	1,185	966
	4,580	3,194	1,386
	3,189	1,954	1,235
	4,468	3,730	738
	2,195	1,006	1,189
	2,404	1,700	704
	2,968	1,789	1,179
	1,921	403	1,518
	2,171	696	1,475
	2,571	2,793	-222
	2,064	1,990	74
	2,547	2,299	248
	1,605	1,577	28
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094
			1,094

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			67,741
b			34,526
c			15,111
d			15,114
e			1,344
			3,899
			4,839
			-160
			-5,095
			-4,129
			-413
			-360
			-4,450
			-44
			15,366
			16,686
			4,935
			11,452
			4,377
			-3,869
			-4,988
			-1,000
			16,407
			16,255
			-4,723
			-25
			968
			1,193
			1,840
			11,676
			-5,922
			1,881
			-3,791
			-1,652
			1,765
			-379

			2,809

			898
			93
			-1,030
			9,377
			568
			1,854
			30,254
			12,101
			387
			28,211
			14,172
			-264
			13,340
			-3,553
			-1,298
			-13,641
			-7,279
			33,580

			2
			1,554
			3,218
			1,025
			24,495
			12,620
			153
			1,992
			14,670
			5,334
			22,151
			1,881
			2,756
			-30,849
			1,642
			1,941
			3,662
			4,194
			-1,435
			2,143
			2,783
			457
			386
			-688
			1,896
			-32
			-1,748
			7,753
			1,715
			17,015
			4,648
			2,025
			25,780
			795
			5,660
			745
			34,087
			15,188
			961
			4,140
			23,001
			23,557
			2,948
			-633
			835
			1,843
			1,213
			1,661
			2,120
			476
			-7,461
			2,077
			63
			-1,425
			12,134
			669
			2,225
			9,033
			5,369
			470
			694
			875
			1,947
			1,414
			-362
			774
			2,421
			-154
			2,079
			2,668
			3,009
			2,339
			1,936
			25
			1,608
			29
			2,522
			511
			1,030
			6,751
			560
			3,577
			14,514
			476
			-263
			24,791
			16
			364
			-1,372
			-700
			1,581
			-241
			1,288
			192
			230
			1,667
			1,754
			171
			129
			1,347
			1,369
			2,058
			1,785
			1,313
			680
			211
			1,614
			1,104
			1,530
			19,102
			238
			293
			2,040
			1,612
			11,824
			2,099
			1,277
			1,164
			-443
			1,576
			3,525
			-380
			-460
			-896
			-84
			2,386
			-596
			472
			1,410
			1,023
			384
			1,577
			96
			2,023
			-115
			3,210
			223
			210
			-72
			-70
			-288
			689
			17,299
			-311
			2,169
			24,576
			5,703
			-5
			1,566
			68
			43
			1,058
			119
			-7
			-10
			2,672
			-3,920
			-105
			1,365
			107
			3,071
			758
			-1
			64
			688
			2,290
			845
			903
			813
			892
			1,598
			199
			280
			-514
			2,027
			-71

			41
			660
			3,404
			2,164
			12,648
			5,423
			1,465
			7,015
			5,727
			19,392
			-1,234
			20,049
			1,116
			2,447
			814
			818
			12,890
			1,257
			930
			1,741
			919
			330
			17,945
			1,006
			138
			492
			-474
			-453
			1,125
			2,214
			-555
			428
			363
			2,126
			-930
			3,262
			811
			1,054
			-237
			-793
			2,744
			2,128
			-122
			3,702
			1,829
			2,154
			933
			159
			-167
			2,237
			895
			289
			1,384
			796
			32
			290
			-162
			3,890
			134
			-30
			-137
			4,427
			9
			221
			388
			343
			21,771
			1,801
			224
			579
			1,511
			-677
			21,240
			-21
			-523
			620
			-735
			-397
			1,427
			3,036
			337
			-14
			191
			1,048
			-406
			2
			1,313
			145
			524
			1,951
			825
			210
			-201
			842
			511
			1,326
			2,321
			966
			1,386
			1,235
			738
			1,189
			704
			1,179
			1,518
			1,475
			-222
			74
			248
			28

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	1,043,234
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	17,840
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	17,840
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	17,840
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	14,500
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	14,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,340
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 Click to see attachment

List of Attached Documents:

// Content

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

Yes

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-)
RICHARD E GORDON	DIRECTOR 1	0
143 OLD MORRIS TRAIL WHITEFISH,MT59937	DIRECTOR 1	0
PATTI E PASTOR	DIRECTOR 1	0
PO BOX 243 BIGFORK,MT59911	DIRECTOR 1	0
MONICA PASTOR	DIRECTOR 10	25,000
PO BOX 55 WHITEFISH,MT59937	DIRECTOR 10	25,000

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

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

17,231,303

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

338,810

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

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

17,570,113

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

17,570,113

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

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

263,552

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

17,306,561

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

865,328

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

865,328

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

17,840

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

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

17,840

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

847,488

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

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

847,488

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

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

847,488

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) ..........

800,657

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. .......

800,657

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					847,488
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				773,022
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 800,657
a Applied to 2024, but not more than line 2a				773,022
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					27,635
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 ..........					819,853
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).)

ADELYN LUTHER DECEASED

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
MAYO CLINIC 200 1ST STREET SW W4 ROCHESTER,MN55905	N/A		UNRESTRICTED GENERAL	80,000
DUKE UNIVERSITY 450 RESEARCH DRIVE DURHAM,NC27701	N/A		UNRESTRICTED GENERAL	75,000
WHITEFISH THEATRE COMPANY 1 CENTRAL AVENUE WHITEFISH,MT59937	N/A		UNRESTRICTED GENERAL	1,000
IMAGINE IF LIBRARY FOUNDATION 44 2ND AVENUE W KALISPELL,MT59901	N/A		BIGFORK LIBRARY CAPITAL	70,000
WHITEFISH COMMUNITY FOUNDATION 214 2ND ST W WHITEFISH,MT59937	N/A		FOR THE AGL FOUNDATION FUND	548,022
Total ................................. 3a				774,022

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	351,579
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	1,043,234
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) ..				1,394,813

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

1,394,813

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824BF6 ABBOTT LABORATORIES	49,144	49,999
009158BK1 AIR PRODUCTS & CHEMI	97,792	101,667
03027XBZ2 AMERICAN TOWER CORP	101,743	105,360
037833EV8 APPLE INC GLB	98,767	101,308
04636NAN3 ASTRAZENECA FINANCE	99,509	103,446
053332AZ5 AUTOZONE INC GLB	46,744	49,443
10112RAX2 BOSTON PROPERTIES LP	49,372	49,964
110122DQ8 BRISTOL-MYERS SQUIBB	43,232	44,299
14913R3A3 CATERPILLAR FINL SER	96,934	99,849
17275RBS0 CISCO SYSTEMS INC GL	99,977	103,708
172967KN0 CITIGROUP INC GLB	98,314	99,811
189054AZ2 CLOROX COMPANY GLB	95,527	100,899
20030NCH2 COMCAST CORP COMPANY	95,777	99,179
209111FM0 CONSOLIDATED EDISON	50,724	49,405
23338VAM8 DTE ELECTRIC CO 1ST	50,907	46,178
244199BJ3 DEERE & COMPANY GLB	53,507	48,171
254687FW1 WALT DISNEY COMPANY/	46,724	48,534
260543DP5 DOW CHEMICAL CO/THE	74,785	74,669
30040WAL2 EVERSOURCE ENERGY GL	92,477	90,412
31428XBF2 FEDEX CORP COMPANY G	25,256	24,947
37045XFL5 GENERAL MOTORS FINL	75,012	75,107
458140CE8 INTEL CORP GLB	100,205	101,405
459200KA8 IBM CORP GLB	96,655	98,082
46625HQW3 JPMORGAN CHASE & CO	73,375	74,913
58933YAX3 MERCK & CO INC GLB	47,245	49,204
59156RCE6 METLIFE INC GLB	99,777	105,403
609207BH7 MONDELEZ INTERNATION	99,289	102,119
65339KCJ7 NEXTERA ENERGY CAPIT	100,001	102,427
66989HAN8 NOVARTIS CAPITAL COR	97,108	99,250
713448ER5 PEPSICO INC GLB	51,219	49,383
717081EP4 PFIZER INC GLB	49,760	49,919
723787AR8 PIONEER NATURAL RESO	49,551	45,347
74432QCK9 PRUDENTIAL FINANCIAL	74,907	76,919
74456QCL8 PUBLIC SERVICE ELECT	98,658	100,569
828807EA1 SIMON PROPERTY GROUP	50,723	50,751
87612EBH8 TARGET CORP GLB	51,817	49,126
882508BJ2 TEXAS INSTRUMENTS IN	50,321	45,516
883556CL4 THERMO FISHER SCIENT	40,489	44,623
904764BT3 UNILEVER CAPITAL COR	99,351	103,521
91324PEU2 UNITEDHEALTH GROUP I	50,227	50,369
92343VES9 VERIZON COMMUNICATIO	97,818	99,643
92826CAH5 VISA INC GLB	49,254	49,395
931142EY5 WALMART INC GLB	47,472	50,315
94106LBS7 WASTE MANAGEMENT INC	96,247	99,112
06418JAC5 USD BANK NOVA SCOTIA	101,726	106,171

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENT
921943858 VANGUARD FTSE DEVELO	880,184	1,126,959
922042858 VANGUARD FTSE EMERGI	233,994	306,163
922908363 VANGUARD 500 INDEX F	1,705,430	2,872,255
922908751 VANGUARD SMALL CAP	423,351	526,218
29444U700 EQUINIX INC	42,660	47,502
74340W103 PROLOGIS INC	57,943	84,894
95040Q104 WELLTOWER INC	83,202	119,533
16411R208 CHENIERE ENERGY	71,243	57,539
56585A102 MARATHON PETROLEUM C	50,107	48,952
806857108 SLB LIMITED	63,533	57,685
91913Y100 VALERO ENERGY CORP N	47,757	87,418
G54950103 LINDE PLC NEW	72,487	69,502
278865100 ECOLAB INC	27,327	55,392
693506107 PPG INDUSTRIES INC S	53,728	38,832
G29183103 EATON CORP PLC	14,306	67,843
G51502105 JOHNSON CONTROLS INT	19,688	60,953
G6700G107 NVENT ELEC PLC REG S	45,973	47,110
G8994E103 TRANE TECHNOLOGIES P	29,202	29,968
053015103 AUTOMATIC DATA PROC	29,335	36,012
14448C104 CARRIER GLOBAL CORP	32,413	37,358
149123101 CATERPILLAR INC DEL	33,587	87,076
231021106 CUMMINS INC	17,876	57,681
244199105 DEERE CO	21,669	62,852
291011104 EMERSON ELEC CO	23,958	48,177
443510607 HUBBELL INC SHS	34,832	38,193
46982L108 JACOBS SOLUTIONS INC	22,713	28,082
68902V107 OTIS WORLDWIDE CORP	28,237	28,563
690742101 OWENS CORNING INC	31,371	33,349
74762E102 QUANTA SERVICES INC	44,924	44,738
773903109 ROCKWELL AUTOMATION	31,628	36,184
90353T100 UBER TECHNOLOGIES IN	59,815	53,112
92338C103 VERALTO CORP REG SHS	22,708	21,752
929740108 WABTEC	40,469	77,269
98419M100 XYLEM INC SHS	17,288	37,586
G3265R107 APTIV HOLDINGS LTD	28,082	23,588
023135106 AMAZON COM INC COM	333,357	379,237
278642103 EBAY INC	22,353	55,221
37045V100 GENERAL MOTORS CO CO	53,239	124,826
418056107 HASBRO INC	19,367	25,912
43300A203 HILTON WORLDWIDE HOL	44,925	50,269
437076102 HOME DEPOT INC	19,454	57,809
548661107 LOWE'S COMPANIES INC	29,782	33,280
654106103 NIKE INC CL B	30,219	25,611
751212101 RALPH LAUREN CORP	29,076	33,947
872540109 TJX COS INC NEW	12,043	52,535
892356106 TRACTOR SUPPLY CO	14,110	29,006
90384S303 ULTA BEAUTY INC	23,448	35,696
969904101 WILLIAMS SONOMA INC	31,948	31,075
189054109 CLOROX CO DEL COM	35,678	29,342
194162103 COLGATE PALMOLIVE	38,156	34,058
22160K105 COSTCO WHOLESALE CRP	46,774	85,372
370334104 GENERAL MILLS	36,471	34,503
501044101 KROGER CO	31,142	29,553
579780206 MC CORMICK NON VTG	21,508	21,591
742718109 PROCTER & GAMBLE CO	16,436	39,267
871829107 SYSCO CORPORATION	25,051	24,981
931142103 WALMART INC	75,724	108,291
G8473T100 STERIS PLC REG SHS	31,421	43,859
002824100 ABBOTT LABS	15,317	66,278
00287Y109 ABBVIE INC SHS	42,930	66,034
03073E105 CENCORA INC	16,240	35,126
036752103 ELEVANCE HEALTH INC	36,205	46,623
046353108 ASTRAZENECA PLC SPND	59,347	74,923
075887109 BECTON DICKINSON CO	26,855	22,706
09062X103 BIOGEN INC	35,022	31,326
101137107 BOSTON SCIENTIFIC CO	43,196	97,829
125523100 CIGNA GROUP/THE	31,399	26,422
235851102 DANAHER CORP DEL	48,271	43,495
375558103 GILEAD SCIENCES INC	31,068	57,933
46120E602 INTUITIVE SURGICAL I	59,178	59,468
46266C105 IQVIA HLDGS INC	23,386	25,246
532457108 ELI LILLY & CO	103,876	153,679
58933Y105 MERCK AND CO INC SHS	44,193	63,051
883556102 THERMO FISHER SCIENT	12,542	38,823
92532F100 VERTEX PHARMCTLS INC	28,553	64,377
98978V103 ZOETIS INC	24,092	40,388
025816109 AMER EXPRESS COMPANY	38,272	78,059
09290D101 BLACKROCK INC REG SH	48,843	105,964
14040H105 CAPITAL ONE FINL	95,572	171,591
172967424 CITIGROUP INC COM NE	66,811	154,381
571748102 MARSH & MCLENNAN COS	24,525	21,706
57636Q104 MASTERCARD INC	26,802	118,172
59156R108 METLIFE INC	65,290	76,335
615369105 MOODY'S CORP	52,442	74,073
617446448 MORGAN STANLEY	114,276	127,289
631103108 NASDAQ OMX GRP INC	30,196	39,823
693475105 PNC FINCL SERVICES G	50,149	59,488
70450Y103 PAYPAL HOLDINGS INC	53,346	45,478
743315103 PROGRESSIVE CRP OHIO	20,163	59,207
78409V104 S&P GLOBAL INC	43,209	78,911
902973304 US BANCORP	53,878	76,998
92826C839 VISA INC CL A SHRS	67,467	161,677
949746101 WELLS FARGO & CO	71,758	117,339
G1151C101 ACCENTURE PLC SHS	27,945	50,172
G87052109 TE CONNECTIVITY PLC	55,646	56,195
00724F101 ADOBE INC SHS	14,296	33,949
037833100 APPLE INC	48,929	639,958
038222105 APPLIED MATERIAL INC	15,216	88,148
052769106 AUTODESK INC DEL PV$	46,879	52,098
11135F101 BROADCOM INC	175,631	266,843
17275R102 CISCO SYSTEMS INC	19,479	82,268
461202103 INTUIT INC	27,733	74,191
512807306 LAM RESH CORP	18,761	122,394
594918104 MICROSOFT CORP	36,341	603,558
67066G104 NVIDIA	15,517	758,496
747525103 QUALCOMM INC	19,948	39,684
79466L302 SALESFORCE INC	18,363	53,247
81762P102 SERVICENOW INC	55,751	73,531
874039100 TAIWAN S MANUFCTRING	124,915	135,535
00206R102 AT&T INC	39,365	52,686
02079K107 ALPHABET INC SHS	90,633	683,770
20030N101 COMCAST CORP NEW CL	62,155	49,378
872590104 T-MOBILE US INC SHS	66,534	68,018
030420103 AMERICAN WTR WKS CO	8,911	34,061
21037T109 CONSTELLATION ENERGY	47,386	78,073
65339F101 NEXTERA ENERGY INC S	18,151	65,107
744573106 PUB SVC ENTERPRISE G	46,794	55,487
12504L109 CBRE GROUP INC CL A	24,058	44,056

Description	Amount
NET INCOME ADJUSTMENT	1,543
BASIS ADJUSTMENT - SALES	2,820
NET YEAREND SALES ADJUSTMENT	118,645
PURCHASED ACCRUED INTEREST - 2025	1,400
ROC BASIS ADJUSTMENT	379
NET TIMING ADJUSTMENT	28,987

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	9	9		0
OTHER CHARITABLE EXPENSES	877	0		877

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	1,959	0
FEDERAL ESTIMATES - PRINCIPAL	14,500	0
FOREIGN TAXES ON QUALIFIED FOR	2,317	2,317
FOREIGN TAXES ON NONQUALIFIED	955	955