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
JOHN AND ELIZABETH MCWILLIAMS

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
085340691

A Employer identification number

30-6555628

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)$5,036,758J 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...	103,876		103,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		183,541
b	Gross sales price for all assets on line 6a 1,323,964
7	Capital gain net income (from Part IV, line 2)...			183,541
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).......	List of Attached Documents: // Content	121	121
12	Total. Add lines 1 through 11........	287,538		287,538
13	Compensation of officers, directors, trustees, etc.	59,351		35,611		23,740
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,277	3,090		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	16	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,644		38,717	0	23,740
25	Contributions, gifts, grants paid.......	176,298				176,298
26	Total expenses and disbursements. Add lines 24 and 25 ................	250,942		38,717	0	200,038
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,596
b	Net investment income (if negative, enter -0-)			248,821
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.............	628	1,194	1,194
	2	Savings and temporary cash investments.........	102,352	72,975	72,975
	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)	489,593	List of Attached Documents: // Content 489,414	464,414
	b	Investments—corporate stock (attach schedule).......	828,702	List of Attached Documents: // Content 3,005,058	4,174,665
	c	Investments—corporate bonds (attach schedule).......	296,844	List of Attached Documents: // Content 325,877	323,510
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,139,693		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)	3,857,812	3,894,518	5,036,758
	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........	3,857,812	3,894,518
	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).....	3,857,812	3,894,518
	30	Total liabilities and net assets/fund balances (see instructions).	3,857,812	3,894,518

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

3,857,812

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

36,596

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

List of Attached Documents:

// Content

110

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

3,894,518

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) ..

3,894,518

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	13. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-05	2025-01-07
b	14. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-01-07
c	62. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-10-12	2025-01-07
d	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-01-07
e	10. COMCAST CORP NEW CL A COM		2021-10-13	2025-01-07
	12. COMCAST CORP NEW CL A COM		2022-02-14	2025-01-07
	36. COMCAST CORP NEW CL A COM		2022-04-11	2025-01-07
	96. COMCAST CORP NEW CL A COM		2022-05-25	2025-01-07
	12. COMCAST CORP NEW CL A COM		2022-08-23	2025-01-07
	110. CORTEVA INC REG SHS		2020-05-04	2025-01-07
	54. CROWN CASTLE INC SHS		2024-04-25	2025-01-07
	63. DISCOVER FINL SVCS		2024-07-23	2025-01-07
	9. DISCOVER FINL SVCS		2024-07-24	2025-01-07
	43. ELECTRONIC ARTS		2024-02-28	2025-01-07
	21. FORTIVE CORP SHS		2024-01-03	2025-01-07
	22. FORTIVE CORP SHS		2022-06-09	2025-01-07
	15. FORTIVE CORP SHS		2022-06-10	2025-01-07
	35. FORTIVE CORP SHS		2022-08-25	2025-01-07
	52. J P MORGAN CHASE & CO COM		2017-02-24	2025-01-07
	23. MARVELL TECH INC		2023-05-03	2025-01-07
	30. MARVELL TECH INC		2023-06-02	2025-01-07
	24. MICRON TECHNOLOGY INC		2023-11-24	2025-01-07
	7. MICRON TECHNOLOGY INC		2023-11-22	2025-01-07
	26. MICRON TECHNOLOGY INC		2023-11-03	2025-01-07
	13. MICRON TECHNOLOGY INC		2023-11-27	2025-01-07
	19. NOVO-NORDISK A S ADR		2019-02-19	2025-01-07
	16. NOVO-NORDISK A S ADR		2019-01-10	2025-01-07
	32. NOVO-NORDISK A S ADR		2019-01-11	2025-01-07
	4. NOVO-NORDISK A S ADR		2019-02-15	2025-01-07
	21. OTIS WORLDWIDE CORP REG SH		2020-05-04	2025-01-07
	36. OTIS WORLDWIDE CORP REG SH		2021-11-01	2025-01-07
	1. OTIS WORLDWIDE CORP REG SH		2022-02-14	2025-01-07
	9. RTX CORP CORP		2024-02-02	2025-01-07
	59. RTX CORP CORP		2024-01-16	2025-01-07
	23. SANOFI SPONSORED ADR		2020-03-13	2025-01-07
	34. SANOFI SPONSORED ADR		2020-03-19	2025-01-07
	33. SANOFI SPONSORED ADR		2020-03-19	2025-01-07
	13. SANOFI SPONSORED ADR		2020-04-16	2025-01-07
	9. SANOFI SPONSORED ADR		2020-04-28	2025-01-07
	10. SANOFI SPONSORED ADR		2020-03-12	2025-01-07
	5. SANOFI SPONSORED ADR		2020-05-29	2025-01-07
	26. SKECHERS U S A INC CL A		2023-04-26	2025-01-07
	61. SKECHERS U S A INC CL A		2023-04-27	2025-01-07
	5. SKECHERS U S A INC CL A		2023-09-26	2025-01-07
	103. SONY GROUP CORP		2023-03-22	2025-01-07
	55. SONY GROUP CORP		2023-03-24	2025-01-07
	250. SONY GROUP CORP		2023-03-27	2025-01-07
	95. SONY GROUP CORP		2023-03-29	2025-01-07
	60. SONY GROUP CORP		2023-03-30	2025-01-07
	24. SONY GROUP CORP		2023-04-12	2025-01-07
	3. THERMO ELECTRON CORP		2024-03-01	2025-01-07
	1. THERMO ELECTRON CORP		2023-12-08	2025-01-07
	8. THERMO ELECTRON CORP		2023-12-11	2025-01-07
	67. UBER TECHNOLOGIES INC		2024-08-29	2025-01-07
	22. ELECTRONIC ARTS		2024-08-29	2025-01-27
	40. ELECTRONIC ARTS		2024-05-01	2025-01-27
	6. ELECTRONIC ARTS		2024-02-28	2025-01-27
	14. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2025-01-27
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-22	2025-01-27
	38. ALPHABET INC SHS CL C		2020-05-05	2025-02-07
	14. APPLE INC COM		2019-11-01	2025-02-07
	16. APPLE INC COM		2020-04-07	2025-02-07
	28. APPLE INC COM		2020-05-05	2025-02-07
	50. ASTERA LABS INC REG SHS		2024-12-17	2025-02-07
	49. ASTERA LABS INC REG SHS		2025-01-07	2025-02-07
	42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-02-07
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-11-07	2025-02-07
	16. COMCAST CORP NEW CL A COM		2022-08-23	2025-02-07
	88. COMCAST CORP NEW CL A COM		2022-09-07	2025-02-07
	74. COMCAST CORP NEW CL A COM		2024-03-12	2025-02-07
	74. CORTEVA INC REG SHS		2021-09-27	2025-02-07
	75. CORTEVA INC REG SHS		2020-05-04	2025-02-07
	5. CROWN CASTLE INC SHS		2024-04-25	2025-02-07
	19. CROWN CASTLE INC SHS		2024-05-10	2025-02-07
	28. CROWN CASTLE INC SHS		2024-05-13	2025-02-07
	18. CROWN CASTLE INC SHS		2024-05-14	2025-02-07
	29. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-02-07
	268. DUN AND BRADSTREET HLDGS INC		2022-12-09	2025-02-07
	52. FID NATIONAL FINL INC FNF GROU		2023-01-10	2025-02-07
	42. FID NATIONAL FINL INC FNF GROU		2023-01-11	2025-02-07
	9. FID NATIONAL FINL INC FNF GROU		2023-01-12	2025-02-07
	12. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-02-07
	25. HONEYWELL INTERNATIONAL INC		2024-10-07	2025-02-07
	35. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-02-07
	9. INTUIT INC		2024-12-17	2025-02-07
	42. KKR & CO INC CL A		2024-12-17	2025-02-07
	25. KKR & CO INC CL A		2025-01-07	2025-02-07
	30. NOVO-NORDISK A S ADR		2022-11-07	2025-02-07
	9. NOVO-NORDISK A S ADR		2019-02-19	2025-02-07
	78. NOVO-NORDISK A S ADR		2020-05-05	2025-02-07
	5. OTIS WORLDWIDE CORP REG SH		2022-02-14	2025-02-07
	35. OTIS WORLDWIDE CORP REG SH		2022-05-26	2025-02-07
	11. OTIS WORLDWIDE CORP REG SH		2022-09-07	2025-02-07
	18. OTIS WORLDWIDE CORP REG SH		2022-09-08	2025-02-07
	4. REINSURNCE GROUP AMERICA		2022-05-10	2025-02-07
	16. REINSURNCE GROUP AMERICA		2022-05-11	2025-02-07
	9. REINSURNCE GROUP AMERICA		2022-05-12	2025-02-07
	58. SHELL PLC		2023-07-11	2025-02-07
	43. SHELL PLC		2023-07-12	2025-02-07
	26. SANOFI SPONSORED ADR		2021-05-17	2025-02-07
	7. SANOFI SPONSORED ADR		2021-05-18	2025-02-07
	34. SANOFI SPONSORED ADR		2020-05-29	2025-02-07
	15. SONY GROUP CORP		2023-11-22	2025-02-07
	25. SONY GROUP CORP		2023-11-24	2025-02-07
	36. SONY GROUP CORP		2023-04-12	2025-02-07
	85. SONY GROUP CORP		2023-04-13	2025-02-07
	105. SONY GROUP CORP		2023-08-16	2025-02-07
	40. SONY GROUP CORP		2023-08-17	2025-02-07
	7. THERMO ELECTRON CORP		2024-03-01	2025-02-07
	9. THERMO ELECTRON CORP		2024-03-04	2025-02-07
	2. THERMO ELECTRON CORP		2024-03-05	2025-02-07
	4. UNITEDHEALTH GROUP INC		2020-08-11	2025-02-07
	6. UNITEDHEALTH GROUP INC		2020-11-03	2025-02-07
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-09-27	2025-02-07
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-22	2025-02-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-02-07
	12. ZEBRA TECHNOLOGIES CORP CL A		2023-09-26	2025-02-07
	6000. UNION PACIFIC CORP GLB		2018-06-07	2025-02-12
	4000. UNION PACIFIC CORP GLB		2020-11-17	2025-02-12
	1000. UNION PACIFIC CORP GLB		2021-10-25	2025-02-12
	1000. UNION PACIFIC CORP GLB		2021-05-28	2025-02-12
	1000. UNION PACIFIC CORP GLB		2024-01-30	2025-02-12
	1000. UNION PACIFIC CORP GLB		2021-03-23	2025-02-12
	16000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033		2024-05-29	2025-02-12
	84. ROSS STORES INC COM		2025-01-07	2025-02-25
	10. WABTEC CORP COM		2024-04-09	2025-02-25
	3. WABTEC CORP COM		2024-02-07	2025-02-25
	34. WABTEC CORP COM		2024-02-08	2025-02-25
	.6666 SANDISK CORP		2025-01-07	2025-02-26
	3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-01-30	2025-02-27
	9000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2020-11-17	2025-02-27
	4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-05-28	2025-02-27
	1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-03-23	2025-02-27
	2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-01-22	2025-02-27
	3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2021-10-25	2025-02-27
	2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2024-03-18	2025-02-27
	16000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031		2018-04-26	2025-02-27
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-03-29	2025-03-07
	44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-04-12	2025-03-07
	32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-16	2025-03-07
	15. CONOCOPHILLIPS COM		2021-04-15	2025-03-07
	11. CONOCOPHILLIPS COM		2021-04-16	2025-03-07
	7. CONOCOPHILLIPS COM		2021-04-19	2025-03-07
	18. CONOCOPHILLIPS COM		2021-09-15	2025-03-07
	37. DUN AND BRADSTREET HLDGS INC		2023-04-12	2025-03-07
	89. DUN AND BRADSTREET HLDGS INC		2023-04-13	2025-03-07
	89. DUN AND BRADSTREET HLDGS INC		2023-04-14	2025-03-07
	172. DUN AND BRADSTREET HLDGS INC		2024-07-18	2025-03-07
	146. DUN AND BRADSTREET HLDGS INC		2024-07-22	2025-03-07
	62. FID NATIONAL FINL INC FNF GROU		2023-03-16	2025-03-07
	2. FID NATIONAL FINL INC FNF GROU		2023-03-17	2025-03-07
	37. FID NATIONAL FINL INC FNF GROU		2023-06-02	2025-03-07
	41. FID NATIONAL FINL INC FNF GROU		2023-06-05	2025-03-07
	10. HONEYWELL INTERNATIONAL INC		2024-10-10	2025-03-07
	17. HONEYWELL INTERNATIONAL INC		2024-10-22	2025-03-07
	1. INTUIT INC		2024-12-17	2025-03-07
	10. INTUIT INC		2025-01-07	2025-03-07
	61. KKR & CO INC CL A		2025-01-07	2025-03-07
	4. REINSURNCE GROUP AMERICA		2022-05-12	2025-03-07
	7. REINSURNCE GROUP AMERICA		2022-05-25	2025-03-07
	16. REINSURNCE GROUP AMERICA		2022-05-26	2025-03-07
	15. REINSURNCE GROUP AMERICA		2022-07-12	2025-03-07
	5. REINSURNCE GROUP AMERICA		2022-07-13	2025-03-07
	13. SANOFI SPONSORED ADR		2021-05-18	2025-03-07
	16. SANOFI SPONSORED ADR		2021-11-30	2025-03-07
	38. SANOFI SPONSORED ADR		2021-12-01	2025-03-07
	17. SANOFI SPONSORED ADR		2022-02-14	2025-03-07
	19. SANOFI SPONSORED ADR		2022-04-07	2025-03-07
	43. SKECHERS U S A INC CL A		2023-09-26	2025-03-07
	41. SKECHERS U S A INC CL A		2023-09-27	2025-03-07
	24. SKECHERS U S A INC CL A		2024-06-26	2025-03-07
	16. SKECHERS U S A INC CL A		2024-06-27	2025-03-07
	10. UBER TECHNOLOGIES INC		2024-08-29	2025-03-07
	92. UBER TECHNOLOGIES INC		2024-09-06	2025-03-07
	10. WABTEC CORP COM		2024-04-09	2025-03-07
	11. WABTEC CORP COM		2024-07-18	2025-03-07
	9. WABTEC CORP COM		2024-07-22	2025-03-07
	22. WABTEC CORP COM		2024-08-15	2025-03-07
	53. ALPHABET INC SHS CL A		2017-02-24	2025-03-28
	24. DISCOVER FINL SVCS		2024-08-29	2025-03-28
	8. DISCOVER FINL SVCS		2024-07-24	2025-03-28
	913. INVESCO S AND P 500 MOMENTUM ETF		2024-12-17	2025-03-28
	155. ISHARES 20+ YEAR TREASURY BOND ETF		2023-11-16	2025-03-28
	269. ISHARES 20+ YEAR TREASURY BOND ETF		2024-03-18	2025-03-28
	53. ISHARES 20+ YEAR TREASURY BOND ETF		2024-12-17	2025-03-28
	21. ISHARES 20+ YEAR TREASURY BOND ETF		2024-06-17	2025-03-28
	42. REDDIT INC REG SHS-A- CL A		2024-11-26	2025-03-28
	36. REDDIT INC REG SHS-A- CL A		2024-12-17	2025-03-28
	40. REDDIT INC REG SHS-A- CL A		2025-01-07	2025-03-28
	33.3334 SANDISK CORP		2025-01-07	2025-03-28
	33.6666 SANDISK CORP		2025-02-07	2025-03-28
	14. TENET HEALTHCARE CORP COM NEW		2023-02-01	2025-03-28
	22. TENET HEALTHCARE CORP COM NEW		2023-02-02	2025-03-28
	39. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-03-28
	54. UNION PAC CORP		2025-02-07	2025-03-28
	1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2024-01-30	2025-03-28
	1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2024-03-18	2025-03-28
	1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2021-05-28	2025-03-28
	2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2021-10-25	2025-03-28
	11000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2021-01-20	2025-03-28
	1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050		2021-03-23	2025-03-28
	2000. U.S. TREASURY BOND 2.250% FEB 15 2052		2024-01-30	2025-03-28
	1000. U.S. TREASURY BOND 2.250% FEB 15 2052		2024-03-18	2025-03-28
	16000. U.S. TREASURY BOND 2.250% FEB 15 2052		2022-09-27	2025-03-28
	9000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-11-09	2025-03-28
	7. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-29	2025-04-07
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2020-06-16	2025-04-07
	8. TENET HEALTHCARE CORP COM NEW		2023-02-08	2025-04-09
	37. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-04-09
	7. HONEYWELL INTERNATIONAL INC		2024-10-22	2025-04-11
	26. HONEYWELL INTERNATIONAL INC		2024-10-28	2025-04-11
	64. MARVELL TECH INC		2023-12-13	2025-04-11
	42. MARVELL TECH INC		2024-05-01	2025-04-11
	11. MARVELL TECH INC		2023-06-02	2025-04-11
	20. ZEBRA TECHNOLOGIES CORP CL A		2023-11-27	2025-04-11
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-11-24	2025-04-11
	95. SONY GROUP CORP		2023-11-27	2025-04-25
	15. SONY GROUP CORP		2023-11-24	2025-04-25
	96. SONY GROUP CORP		2023-12-13	2025-04-25
	4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2023-11-09	2025-04-25
	22000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-08-27	2025-04-25
	1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026		2024-03-18	2025-04-25
	18. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-05-05
	8. LILLY ELI & CO		2024-12-17	2025-05-05
	3. MARVELL TECH INC		2024-07-10	2025-05-05
	20. MARVELL TECH INC		2024-06-27	2025-05-05
	30. MARVELL TECH INC		2024-06-26	2025-05-05
	29. MARVELL TECH INC		2024-05-01	2025-05-05
	52. SANOFI SPONSORED ADR		2023-10-31	2025-05-05
	33. SANOFI SPONSORED ADR		2022-05-26	2025-05-05
	22. SANOFI SPONSORED ADR		2022-05-25	2025-05-05
	29. SANOFI SPONSORED ADR		2022-04-07	2025-05-05
	55. SONY GROUP CORP		2024-08-15	2025-05-05
	89. SONY GROUP CORP		2023-12-13	2025-05-05
	55. RTX CORP CORP		2024-02-02	2025-05-13
	7. UNITEDHEALTH GROUP INC		2020-11-17	2025-05-13
	5. UNITEDHEALTH GROUP INC		2022-02-14	2025-05-13
	13. APPLOVIN CORP COM		2025-03-28	2025-05-19
	16. MARVELL TECH INC		2024-07-10	2025-05-19
	60. MARVELL TECH INC		2024-08-15	2025-05-19
	8. MARVELL TECH INC		2024-07-12	2025-05-19
	25. MARVELL TECH INC		2024-07-11	2025-05-19
	1000. JPMORGAN CHASE & CO GLB		2024-01-30	2025-05-27
	1000. JPMORGAN CHASE & CO GLB		2024-03-18	2025-05-27
	23000. JPMORGAN CHASE & CO GLB		2020-11-23	2025-05-27
	2000. JPMORGAN CHASE & CO GLB		2021-01-22	2025-05-27
	1000. JPMORGAN CHASE & CO GLB		2021-03-23	2025-05-27
	3000. JPMORGAN CHASE & CO GLB		2021-05-28	2025-05-27
	1000. JPMORGAN CHASE & CO GLB		2021-10-25	2025-05-27
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-03-18	2025-05-30
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2024-01-30	2025-05-30
	5000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2017-10-26	2025-05-30
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2021-05-28	2025-05-30
	4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2020-11-17	2025-05-30
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2021-01-22	2025-05-30
	1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB		2021-10-25	2025-05-30
	10. APPLOVIN CORP COM		2025-03-28	2025-06-05
	14000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028		2024-02-09	2025-06-10
	1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-03-18	2025-06-10
	14000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029		2024-02-28	2025-06-10
	10. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-06-10
	44. LUMH MOET HENNESSY LOUIS VUITTON		2025-02-07	2025-06-11
	49. LUMH MOET HENNESSY LOUIS VUITTON		2025-01-07	2025-06-11
	31. LUMH MOET HENNESSY LOUIS VUITTON		2024-12-17	2025-06-11
	1. CAPITAL ONE FINANCIAL CORP		2025-06-12	2025-06-12
	45. TENET HEALTHCARE CORP COM NEW		2025-02-07	2025-06-23
	11. TENET HEALTHCARE CORP COM NEW		2023-03-16	2025-06-23
	31. ADVANCED MICRO DEVICES		2023-06-09	2025-07-08
	5.3664 CAPITAL ONE FINANCIAL CORP		2024-08-29	2025-07-08
	6.1152 CAPITAL ONE FINANCIAL CORP		2024-08-30	2025-07-08
	26.5184 CAPITAL ONE FINANCIAL CORP		2024-09-06	2025-07-08
	45. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-08
	7. SPOTIFY TECH S.A. REG SHS		2025-02-07	2025-07-08
	26. ADVANCED MICRO DEVICES		2024-08-15	2025-07-24
	12. ADVANCED MICRO DEVICES		2023-11-27	2025-07-24
	7. ADVANCED MICRO DEVICES		2023-11-24	2025-07-24
	3. ADVANCED MICRO DEVICES		2023-11-22	2025-07-24
	23. ADVANCED MICRO DEVICES		2023-07-11	2025-07-24
	60. ADVANCED MICRO DEVICES		2023-06-09	2025-07-24
	1. CIENA CORP		2022-09-23	2025-07-24
	48. CIENA CORP		2022-09-13	2025-07-24
	3. CIENA CORP		2021-05-19	2025-07-24
	13. CIENA CORP		2021-05-18	2025-07-24
	245. SONY GROUP CORP		2024-08-15	2025-07-24
	.2 CHEVRONTEXACO CORP COM		2024-11-26	2025-07-30
	2000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2024-01-30	2025-07-30
	1000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2024-03-18	2025-07-30
	22000. U.S. TREASURY NOTE 1.250% AUG 15 2031		2021-10-26	2025-07-30
	23. CONOCOPHILLIPS COM		2023-05-10	2025-07-31
	15. CONOCOPHILLIPS COM		2022-02-14	2025-07-31
	34. CONOCOPHILLIPS COM		2021-09-15	2025-07-31
	12. HOWMET AEROSPACE INC ISSUED		2024-12-17	2025-07-31
	10. HOWMET AEROSPACE INC ISSUED		2025-01-07	2025-07-31
	6. LILLY ELI & CO		2025-01-07	2025-07-31
	1. SHELL PLC		2023-07-21	2025-07-31
	95. SHELL PLC		2023-07-20	2025-07-31
	11. SHELL PLC		2023-07-12	2025-07-31
	14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-25	2025-08-28
	11. APPLOVIN CORP COM		2025-03-28	2025-09-17
	24. BROADCOM INC		2024-10-17	2025-09-17
	31. CIENA CORP		2022-09-26	2025-09-17
	33. CIENA CORP		2022-09-23	2025-09-17
	30. MICRON TECHNOLOGY INC		2023-11-27	2025-09-17
	33. MICRON TECHNOLOGY INC		2023-12-13	2025-09-17
	1000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2024-01-30	2025-09-24
	14000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2023-01-27	2025-09-24
	5000. U.S. TREASURY NOTE 2.875% MAY 15 2032		2022-08-30	2025-09-24
	16. APPLOVIN CORP COM		2025-03-28	2025-10-01
	27. CIENA CORP		2022-09-26	2025-10-01
	1. CIENA CORP		2022-09-29	2025-10-01
	26. CIENA CORP		2022-09-29	2025-10-17
	11. MICRON TECHNOLOGY INC		2023-12-13	2025-10-17
	11. MICRON TECHNOLOGY INC		2025-03-28	2025-10-17
	18. CIENA CORP		2022-09-30	2025-10-29
	3. CIENA CORP		2024-05-22	2025-10-29
	3. CIENA CORP		2022-09-29	2025-10-29
	514. ROCKET COMPANIES INC		2025-02-25	2025-10-29
	22. SYNOPSYS INC		2025-07-31	2025-10-29
	18. SYNOPSYS INC		2025-07-24	2025-10-29
	10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2022-05-25	2025-10-29
	1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-03-18	2025-10-29
	17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-10-30	2025-10-29
	2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027		2024-01-30	2025-10-29
	3. LILLY ELI & CO		2025-01-07	2025-11-12
	2. LILLY ELI & CO		2025-02-07	2025-11-12
	13. S&P GLOBAL INC		2024-11-26	2025-11-12
	10. S&P GLOBAL INC		2024-12-17	2025-11-12
	63. SS AND C TECHNOLOGIES HOLDINGS INC		2024-11-14	2025-11-12
	73. JOHNSON CONTROLS INTER		2024-12-17	2025-11-12
	11. CARDINAL HEALTH INC		2024-04-24	2025-11-17
	53. CARDINAL HEALTH INC		2024-04-25	2025-11-17
	27. CIENA CORP		2024-05-22	2025-11-17
	17. BROADCOM INC		2024-10-22	2025-11-26
	8. BROADCOM INC		2024-10-17	2025-11-26
	16. CIENA CORP		2024-05-23	2025-11-26
	6. CIENA CORP		2024-05-22	2025-11-26
	23. MICROSOFT CORP		2017-02-24	2025-11-26
	30. BROADCOM INC		2024-10-22	2025-12-03
	6. BROADCOM INC		2024-10-28	2025-12-03
	36. WESTERN DIGITAL CORP COM		2025-01-07	2025-12-03
	107. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-11
	142. BOSTON SCIENTIFIC CORP COM		2025-01-27	2025-12-11
	7. MICROSOFT CORP		2017-02-24	2025-12-11
	21. MICRON TECHNOLOGY INC		2025-03-28	2025-12-11
	113. ROCKET COMPANIES INC		2025-02-25	2025-12-11
	339. ROCKET COMPANIES INC		2025-02-26	2025-12-11
	1000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2019-10-23	2025-12-16
	13000. U.S. TREASURY NOTE 2.250% FEB 15 2027		2020-11-17	2025-12-16
	135. BOSTON SCIENTIFIC CORP COM		2025-03-07	2025-12-18
	18. BOSTON SCIENTIFIC CORP COM		2025-02-07	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,896	2,607	3,289
b	6,350	2,544	3,806
c	4,710	3,525	1,185
d	1,367	963	404
e	376	527	-151
	452	572	-120
	1,355	1,719	-364
	3,612	4,200	-588
	452	449	3
	6,283	2,778	3,505
	4,777	4,973	-196
	11,209	8,820	2,389
	1,601	1,263	338
	6,285	6,020	265
	1,608	1,497	111
	1,685	1,366	319
	1,149	887	262
	2,680	2,333	347
	12,610	4,681	7,929
	2,691	907	1,784
	3,510	1,794	1,716
	2,485	1,844	641
	725	539	186
	2,692	1,878	814
	1,346	1,010	336
	1,590	478	1,112
	1,339	387	952
	2,679	774	1,905
	335	100	235
	1,938	1,030	908
	3,322	2,908	414
	92	79	13
	1,033	831	202
	6,774	5,038	1,736
	1,145	944	201
	1,693	1,392	301
	1,643	1,353	290
	647	598	49
	448	450	-2
	498	415	83
	249	245	4
	1,817	1,298	519
	4,264	3,026	1,238
	350	236	114
	2,160	1,825	335
	1,153	962	191
	5,243	4,394	849
	1,992	1,669	323
	1,258	1,070	188
	503	430	73
	1,639	1,725	-86
	546	489	57
	4,372	3,957	415
	4,507	4,852	-345
	2,598	3,307	-709
	4,724	5,131	-407
	709	840	-131
	5,646	3,872	1,774
	807	539	268
	7,151	2,599	4,552
	3,224	885	2,339
	3,685	1,050	2,635
	6,449	2,093	4,356
	5,185	6,486	-1,301
	5,081	6,727	-1,646
	3,634	2,501	1,133
	2,423	1,498	925
	550	598	-48
	3,026	3,080	-54
	2,544	3,197	-653
	4,623	3,206	1,417
	4,685	1,894	2,791
	447	460	-13
	1,698	1,851	-153
	2,503	2,742	-239
	1,609	1,779	-170
	325	331	-6
	3,005	3,495	-490
	3,017	2,076	941
	2,437	1,718	719
	522	370	152
	696	398	298
	5,229	5,076	153
	7,321	7,452	-131
	5,295	6,098	-803
	6,351	6,348	3
	3,780	3,652	128
	2,626	1,727	899
	788	227	561
	6,827	2,460	4,367
	476	397	79
	3,334	2,629	705
	1,048	806	242
	1,715	1,309	406
	847	462	385
	3,388	1,854	1,534
	1,906	1,019	887
	3,837	3,526	311
	2,845	2,671	174
	1,389	1,393	-4
	374	376	-2
	1,816	1,668	148
	340	263	77
	566	433	133
	815	645	170
	1,925	1,540	385
	2,378	1,732	646
	906	663	243
	4,000	4,026	-26
	5,143	5,217	-74
	1,143	1,167	-24
	2,123	1,276	847
	3,184	1,936	1,248
	732	450	282
	732	453	279
	366	228	138
	4,394	2,688	1,706
	5,834	6,001	-167
	3,889	4,346	-457
	972	1,068	-96
	972	1,072	-100
	972	983	-11
	972	1,065	-93
	15,871	15,842	29
	11,462	12,779	-1,317
	1,817	1,478	339
	545	411	134
	6,178	4,645	1,533
	32	31	1
	2,347	2,378	-31
	7,042	8,553	-1,511
	3,130	3,639	-509
	782	906	-124
	1,565	1,875	-310
	2,347	2,734	-387
	1,565	1,560	5
	12,520	13,381	-861
	164	119	45
	3,616	2,660	956
	2,630	2,230	400
	1,358	780	578
	996	565	431
	634	356	278
	1,630	1,065	565
	323	423	-100
	778	1,025	-247
	778	1,014	-236
	1,503	1,733	-230
	1,276	1,522	-246
	3,891	2,056	1,835
	126	65	61
	2,322	1,301	1,021
	2,573	1,432	1,141
	2,117	2,129	-12
	3,599	3,781	-182
	605	678	-73
	6,051	6,212	-161
	6,959	8,911	-1,952
	764	453	311
	1,336	849	487
	3,054	1,971	1,083
	2,864	1,770	1,094
	955	579	376
	773	698	75
	952	765	187
	2,260	1,836	424
	1,011	890	121
	1,130	1,056	74
	2,439	2,028	411
	2,325	1,932	393
	1,361	1,728	-367
	907	1,120	-213
	757	724	33
	6,960	6,376	584
	1,750	1,478	272
	1,925	1,829	96
	1,575	1,514	61
	3,850	3,487	363
	8,209	2,238	5,971
	3,805	3,297	508
	1,268	1,122	146
	84,135	88,994	-4,859
	13,991	13,899	92
	24,280	24,937	-657
	4,784	4,799	-15
	1,895	1,959	-64
	4,428	5,840	-1,412
	3,795	6,183	-2,388
	4,217	7,009	-2,792
	1,665	1,556	109
	1,682	1,539	143
	1,855	790	1,065
	2,915	1,265	1,650
	5,168	2,113	3,055
	12,563	13,102	-539
	539	568	-29
	539	553	-14
	539	857	-318
	1,079	1,798	-719
	5,933	10,457	-4,524
	539	843	-304
	1,250	1,323	-73
	625	643	-18
	9,997	11,498	-1,501
	9,085	8,961	124
	3,377	1,237	2,140
	965	363	602
	1,029	433	596
	4,760	2,098	2,662
	1,391	1,557	-166
	5,165	5,360	-195
	3,381	3,553	-172
	2,219	2,708	-489
	581	658	-77
	4,503	4,643	-140
	450	457	-7
	2,365	1,653	712
	373	260	113
	2,389	1,731	658
	4,040	3,983	57
	22,217	22,218	-1
	1,010	1,000	10
	2,001	2,414	-413
	6,576	6,247	329
	187	225	-38
	1,244	1,371	-127
	1,866	2,037	-171
	1,804	1,870	-66
	2,840	2,364	476
	1,802	1,837	-35
	1,202	1,231	-29
	1,584	1,612	-28
	1,388	973	415
	2,247	1,605	642
	7,202	5,080	2,122
	2,188	2,463	-275
	1,563	2,353	-790
	4,833	3,551	1,282
	1,000	1,199	-199
	3,750	4,066	-316
	500	594	-94
	1,563	1,817	-254
	982	928	54
	982	931	51
	22,584	23,012	-428
	1,964	2,002	-38
	982	981	1
	2,946	2,976	-30
	982	976	6
	857	936	-79
	857	947	-90
	4,283	5,502	-1,219
	857	1,178	-321
	3,426	4,997	-1,571
	857	1,222	-365
	857	1,210	-353
	4,146	2,732	1,414
	14,162	14,101	61
	999	984	15
	13,988	13,817	171
	6,877	6,265	612
	4,759	6,260	-1,501
	5,300	6,560	-1,260
	3,353	4,158	-805
	140		140
	7,599	6,300	1,299
	1,858	624	1,234
	4,278	3,885	393
	1,174	723	451
	1,338	827	511
	5,801	3,360	2,441
	8,074	5,040	3,034
	5,038	4,386	652
	4,199	3,748	451
	1,938	1,477	461
	1,130	859	271
	484	368	116
	3,714	2,535	1,179
	9,690	7,519	2,171
	87	40	47
	4,176	2,058	2,118
	261	155	106
	1,131	682	449
	6,258	4,334	1,924
	31	29	2
	1,702	1,640	62
	851	806	45
	18,727	21,257	-2,530
	2,200	2,316	-116
	1,434	1,363	71
	3,251	2,011	1,240
	2,135	1,344	791
	1,779	1,106	673
	4,569	4,683	-114
	72	63	9
	6,848	5,941	907
	793	683	110
	13,787	14,004	-217
	6,737	3,005	3,732
	8,424	4,424	4,000
	4,229	1,243	2,986
	4,502	1,333	3,169
	4,765	2,330	2,435
	5,242	2,598	2,644
	942	917	25
	13,184	13,302	-118
	4,709	4,899	-190
	11,275	4,370	6,905
	4,082	1,083	2,999
	151	41	110
	4,422	1,058	3,364
	2,199	866	1,333
	2,199	972	1,227
	3,428	743	2,685
	571	148	423
	571	122	449
	8,978	5,178	3,800
	9,918	14,109	-4,191
	8,115	11,035	-2,920
	9,887	10,003	-116
	989	949	40
	16,808	16,461	347
	1,977	1,918	59
	3,027	2,342	685
	2,018	1,773	245
	6,472	6,782	-310
	4,978	4,989	-11
	5,368	4,695	673
	9,001	6,067	2,934
	2,272	1,138	1,134
	10,949	5,513	5,436
	5,112	1,334	3,778
	6,741	3,051	3,690
	3,172	1,475	1,697
	3,215	781	2,434
	1,206	296	910
	11,200	1,483	9,717
	11,443	5,383	6,060
	2,289	1,035	1,254
	5,621	1,814	3,807
	9,845	11,284	-1,439
	13,065	14,365	-1,300
	3,394	451	2,943
	5,424	1,856	3,568
	2,195	1,138	1,057
	6,585	3,417	3,168
	986	1,007	-21
	12,817	13,257	-440
	12,945	13,256	-311
	1,726	1,898	-172
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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			3,289
b			3,806
c			1,185
d			404
e			-151
			-120
			-364
			-588
			3
			3,505
			-196
			2,389
			338
			265
			111
			319
			262
			347
			7,929
			1,784
			1,716
			641
			186
			814
			336
			1,112
			952
			1,905
			235
			908
			414
			13
			202
			1,736
			201
			301
			290
			49
			-2
			83
			4
			519
			1,238
			114
			335
			191
			849
			323
			188
			73
			-86
			57
			415
			-345
			-709
			-407
			-131
			1,774
			268
			4,552
			2,339
			2,635
			4,356
			-1,301
			-1,646
			1,133
			925
			-48
			-54
			-653
			1,417
			2,791
			-13
			-153
			-239
			-170
			-6
			-490
			941
			719
			152
			298
			153
			-131
			-803
			3
			128
			899
			561
			4,367
			79
			705
			242
			406
			385
			1,534
			887
			311
			174
			-4
			-2
			148
			77
			133
			170
			385
			646
			243
			-26
			-74
			-24
			847
			1,248
			282
			279
			138
			1,706
			-167
			-457
			-96
			-100
			-11
			-93
			29
			-1,317
			339
			134
			1,533
			1
			-31
			-1,511
			-509
			-124
			-310
			-387
			5
			-861
			45
			956
			400
			578
			431
			278
			565
			-100
			-247
			-236
			-230
			-246
			1,835
			61
			1,021
			1,141
			-12
			-182
			-73
			-161
			-1,952
			311
			487
			1,083
			1,094
			376
			75
			187
			424
			121
			74
			411
			393
			-367
			-213
			33
			584
			272
			96
			61
			363
			5,971
			508
			146
			-4,859
			92
			-657
			-15
			-64
			-1,412
			-2,388
			-2,792
			109
			143
			1,065
			1,650
			3,055
			-539
			-29
			-14
			-318
			-719
			-4,524
			-304
			-73
			-18
			-1,501
			124
			2,140
			602
			596
			2,662
			-166
			-195
			-172
			-489
			-77
			-140
			-7
			712
			113
			658
			57
			-1
			10
			-413
			329
			-38
			-127
			-171
			-66
			476
			-35
			-29
			-28
			415
			642
			2,122
			-275
			-790
			1,282
			-199
			-316
			-94
			-254
			54
			51
			-428
			-38
			1
			-30
			6
			-79
			-90
			-1,219
			-321
			-1,571
			-365
			-353
			1,414
			61
			15
			171
			612
			-1,501
			-1,260
			-805
			140
			1,299
			1,234
			393
			451
			511
			2,441
			3,034
			652
			451
			461
			271
			116
			1,179
			2,171
			47
			2,118
			106
			449
			1,924
			2
			62
			45
			-2,530
			-116
			71
			1,240
			791
			673
			-114
			9
			907
			110
			-217
			3,732
			4,000
			2,986
			3,169
			2,435
			2,644
			25
			-118
			-190
			6,905
			2,999
			110
			3,364
			1,333
			1,227
			2,685
			423
			449
			3,800
			-4,191
			-2,920
			-116
			40
			347
			59
			685
			245
			-310
			-11
			673
			2,934
			1,134
			5,436
			3,778
			3,690
			1,697
			2,434
			910
			9,717
			6,060
			1,254
			3,807
			-1,439
			-1,300
			2,943
			3,568
			1,057
			3,168
			-21
			-440
			-311
			-172

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	183,541
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	3,459
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	3,459
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	3,459
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	6,508
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	6,508
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	3,049
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax3,049	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofBank of America NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534

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
BANK OF AMERICA N A	TRUSTEE 2	59,351
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	59,351

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

4,624,830

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

95,304

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

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

4,720,134

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

4,720,134

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

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

70,802

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

4,649,332

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

232,467

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

232,467

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

3,459

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

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

3,459

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

229,008

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

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

229,008

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

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

229,008

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) ..........

200,038

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. .......

200,038

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					229,008
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				176,298
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: $ 200,038
a Applied to 2024, but not more than line 2a				176,298
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.....					23,740
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 ..........					205,268
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

aThe name, address, and telephone number or 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
UNIVERITY OF MINNESOTA FOUNDATION 200 OAK STREET SE MINNEAPOLIS,MN554552010	NONE		GENERAL OPERATING	58,766
CSU-LONG BEACH 49ER FOUNDATION 1250 BELLFLOWER BLVD BH-370 LONG BEACH,CA908154669	NONE		GENERAL OPERATING	58,766
STANFORD UNIVERSITY 485 BROADWAY STREET STANFORD,CA94305	NONE		GENERAL OPERATING	58,766
Total ................................. 3a				176,298

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	103,876
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	183,541
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOID INCOME ON USGI			1	121
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				287,538

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

287,538

(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
907818EY0 UNION PACIFIC CORP
035242AN6 ANHEUSER-BUSCH INBEV
61746BEG7 MORGAN STANLEY SER M	15,429	12,088
126650DJ6 CVS HEALTH CORP GLB	27,304	25,388
46647PBT2 JPMORGAN CHASE & CO
92343VGH1 VERIZON COMMUNICATIO	30,828	29,763
95000U2S1 WELLS FARGO & COMPAN	15,065	14,656
68389XCH6 ORACLE CORP GLB	26,850	27,144
10373QBU3 BP CAP MARKETS AMERI	14,692	15,191
172967PA3 CITIGROUP INC GLB	14,505	15,243
036752BE2 ELEVANCE HEALTH INC	15,245	14,628
29379VCF8 ENTERPRISE PRODUCTS	14,799	15,155
38141GB29 GOLDMAN SACHS GROUP	14,956	15,369
91159HJR2 US BANCORP GLB	14,145	14,783
91324PFJ6 UNITEDHEALTH GROUP I	29,798	29,703
11135FCD1 BROADCOM INC GLB	29,657	31,060
46647PEY8 JPMORGAN CHASE & CO	32,366	33,039
716973AG7 PFIZER INVESTMENT EN	30,238	30,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO	6,258	19,978
02079K107 ALPHABET INC SHS
444859102 HUMANA INC	26,881	20,490
594918104 MICROSOFT CORP	21,862	97,208
92826C839 VISA INC CL A SHRS	60,812	64,881
34959J108 FORTIVE CORP
670100205 NOVO NORDISK A/S ADR
02079K305 ALPHABET INC SHS	30,002	76,998
023135106 AMAZON COM INC COM	58,028	99,022
20825C104 CONOCOPHILLIPS
91324P102 UNITEDHEALTH GROUP I
036752103 ELEVANCE HEALTH INC	25,938	26,642
037833100 APPLE INC	16,375	45,944
22052L104 DOWDUPONT INC
30303M102 META PLATFORMS INC C	40,411	83,831
20030N101 COMCAST CORP
80105N105 SANOFI-SYNTHELABO
084670702 BERKSHIRE HATHAWAYIN	5,943	14,577
68902V107 OTIS WORLDWIDE CORP
171779309 CIENA CORP	17,857	68,992
45866F104 INTERCONTINENTAL EXC	35,071	45,025
192446102 COGNIZANT TECHNOLOGY
759351604 REINSURANCE GROUP OF
26484T106 DUN AND BRADSTREET H
007903107 ADVNCD MICRO D INC	10,660	9,851
31620R303 FIDELITY NATIONAL FI
573874104 MARVELL TECH INC
595112103 MICRON TECHNOLOGY IN	11,836	39,387
780259305 ROYAL DUTCH SHELL PL
830566105 SKECHERS U S A INC
835699307 SONY CORP ADR AMERN
87256C101 TKO GROUP HOLDINGS I	7,810	26,543
88033G407 TENET HEALTHCARE COR
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
G5960L103 MEDTRONIC PLC SHS	28,905	27,953
009158106 AIR PRODUCTS&CHEM	29,666	26,678
04626A103 ASTERA LABS INC REG
11135F101 BROADCOM INC	23,952	39,109
14149Y108 CARDINAL HEALTH INC	37,050	65,144
22822V101 CROWN CASTLE INTERNA
254709108 DISCOVER FINANCIAL S
285512109 ELECTRONIC ARTS
42809H107 HESS CORP
438516106 HONEYWELL INTERNATIO
443201108 HOWMET AEROSPACE INC	26,429	44,284
461202103 INTUIT INC	17,981	15,236
48251W104 KKR & CO INC
502441306 LVMH MOET HENNESSY L
532457108 ELI LILLY & CO	10,044	12,896
67066G104 NVIDIA	59,557	110,781
75513E101 RAYTHEON TECHNOLOGIE
75734B100 REDDIT INC REG SHS-A
78409V104 S&P GLOBAL INC	34,340	36,059
78467J100 SS AND C TECHNOLOGIE	31,764	34,968
90353T100 UBER TECHNOLOGIES IN
929740108 WABTEC CORP
G51502105 JOHNSON CONTROLS INT	30,067	43,110
166764100 CHEVRON CORP	32,468	34,292
464288877 ISHARES TR MSCI EAFE	293,616	394,255
77311W101 ROCKET COMPANIES INC	21,965	43,908
L8681T102 SPOTIFY TECH S.A. RE	31,106	31,358
464287309 ISHARES S&P 500 GROW	187,921	276,472
03073E105 CENCORA INC	5,765	7,093
03831W108 APPLOVIN CORP COM	16,873	45,820
867224107 SUNCOR ENERGY INC NE	6,663	7,630
464288885 ISHARES TR MSCI EAFE	284,750	335,950
958102105 WSTN DIGITAL CORP DE	8,311	28,769
95082P105 WESCO INTERNATIONAL	35,677	33,760
418056107 HASBRO INC	39,063	44,116
46434G764 ISHARES INC MSCI EME	154,897	200,742
833445109 SNOWFLAKE INC REG SH	28,553	23,252
464287408 ISHARES S&P 500 VALU	161,707	195,104
14040H105 CAPITAL ONE FINL	127	242
46434G103 ISHARES INC CORE MSC	76,506	96,797
46432F339 ISHARES EDGE MSCI US	308,748	437,560
949746101 WELLS FARGO & CO	19,639	25,257
464288281 ISHARES JP MORGAN EM	43,769	47,659
760125104 RENTOKIL INTL SPNSRD	18,437	19,679
464287721 ISHARES U.S. TECHNOL	94,726	162,140
46432F396 ISHARES EDGE MSCI US	151,604	208,508
458140100 INTEL CORP	15,273	13,173
464288588 ISHARES MBS ETF	125,649	130,451
092528603 ISHARES FLEXIBLE INC	135,746	135,091

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46435G425 ISHARES MSCI USA ESG
464288885 ISHARES MSCI EAFE GR
464288877 ISHARES MSCI EAFE VA
464288588 ISHARES MBS ETF
464287721 ISHARES US TECHNOLOG
46435U713 ISHARES TR
464287200 ISHARES CORE S&P 500
464287101 ISHARES S&P 100 ETF
464287242 ISHARES IBOXX INVEST
464287309 ISHARES S&P 500 GROW
464287341 ISHARES GLOBAL ENERG
464287432 ISHARES 20 YEAR TREA
46432F339 ISHARES EDGE MSCI US
46434G103 ISHARES CORE MSCI EM
46434G764 ISHARES INC MSCI
46434V860 ISHARES TREASURY FLO
092528603 BLACKROCK FLEXIBLE I
46138E339 INVESCO S AND P 500
464287408 ISHARES S&P 500 VALU
464288281 ISHARES JP MORGAN US
46432F396 ISHARES EDGE MSCI US

Category	Amount	Net Investment Income
FOREIGN TAXES	107	107
EXCISE TAX - PRIOR YEAR	5,679	0
FEDERAL ESTIMATES - PRINCIPAL	6,508	0
FOREIGN TAXES ON QUALIFIED FOR	2,053	2,053
FOREIGN TAXES ON NONQUALIFIED	930	930

Description	Amount
INCOME ADJUSTMENT	52
COST BASIS ADJUSTMENT	58