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
B F THIEMANN IRR CHARITABLE TR

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

City or town
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

46-6357496

B Telephone number (see instructions)

5135345310

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)$2,714,819J 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...	56,453		56,289
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		329,565
b	Gross sales price for all assets on line 6a 1,203,385
7	Capital gain net income (from Part IV, line 2)...			329,565
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	2,685	104
12	Total. Add lines 1 through 11........	388,703		385,958
13	Compensation of officers, directors, trustees, etc.	35,292		29,998		5,294
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	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	772	772		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	2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,566		30,772	0	6,794
25	Contributions, gifts, grants paid.......	124,000				124,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	161,566		30,772	0	130,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	227,137
b	Net investment income (if negative, enter -0-)			355,186
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.............	3	1	1
	2	Savings and temporary cash investments.........	144,712	141,687	141,687
	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).......	231,929	List of Attached Documents: // Content 588,289	915,761
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,556,869	List of Attached Documents: // Content 1,430,594	1,657,370
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,933,513	2,160,571	2,714,819
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,933,513	2,160,571
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,933,513	2,160,571
	30	Total liabilities and net assets/fund balances (see instructions).	1,933,513	2,160,571

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,933,513

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

227,137

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

List of Attached Documents:

// Content

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

2,160,715

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

List of Attached Documents:

// Content

144

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

2,160,571

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	36.577 NEUBERGER BERMAN LONG SHORT INST		2020-02-28	2025-01-16
b	29.64 VIRTUS ALLIANZGI CONVERTIBLE FD		2019-10-17	2025-01-16
c	781.219 AQR DIVERSIFIED ARBITRAGE FUND		2020-10-02	2025-03-19
d	18.563 AQR DIVERSIFIED ARBITRAGE FUND		2021-08-02	2025-03-19
e	34.266 AQR DIVERSIFIED ARBITRAGE FUND		2022-10-31	2025-03-19
	175.788 AQR DIVERSIFIED ARBITRAGE FUND		2023-08-29	2025-03-19
	16.84 AQR DIVERSIFIED ARBITRAGE FUND		2023-12-26	2025-03-19
	21.922 AQR DIVERSIFIED ARBITRAGE FUND		2025-01-16	2025-03-19
	596.516 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2019-10-17	2025-03-19
	17.689 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2021-01-04	2025-03-19
	76.675 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2021-08-02	2025-03-19
	7.572 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2022-10-31	2025-03-19
	319.144 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2023-04-03	2025-03-19
	16.951 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2023-08-29	2025-03-19
	21.585 MANTEIO MANAGED FUTURES STRATEGY I		2020-02-28	2025-03-19
	84.078 MANTEIO MANAGED FUTURES STRATEGY I		2021-08-02	2025-03-19
	23.3 MANTEIO MANAGED FUTURES STRATEGY I		2021-12-28	2025-03-19
	210.352 MANTEIO MANAGED FUTURES STRATEGY I		2022-02-25	2025-03-19
	91.132 MANTEIO MANAGED FUTURES STRATEGY I		2022-12-27	2025-03-19
	7.377 MANTEIO MANAGED FUTURES STRATEGY I		2023-12-26	2025-03-19
	51.997 MANTEIO MANAGED FUTURES STRATEGY I		2025-01-16	2025-03-19
	290.91 NEUBERGER BERMAN LONG SHORT INST		2020-02-28	2025-03-19
	116.239 NEUBERGER BERMAN LONG SHORT INST		2020-10-02	2025-03-19
	20.911 NEUBERGER BERMAN LONG SHORT INST		2021-01-04	2025-03-19
	182.076 NEUBERGER BERMAN LONG SHORT INST		2021-08-02	2025-03-19
	136.141 NEUBERGER BERMAN LONG SHORT INST		2022-10-31	2025-03-19
	198.002 NEUBERGER BERMAN LONG SHORT INST		2023-08-29	2025-03-19
	140.615 BOSTON PARTNERS EMRG MKTS L S INST		2020-02-28	2025-03-19
	25.517 BOSTON PARTNERS EMRG MKTS L S INST		2021-01-04	2025-03-19
	7.994 BOSTON PARTNERS EMRG MKTS L S INST		2021-12-28	2025-03-19
	46.04 BOSTON PARTNERS EMRG MKTS L S INST		2022-12-27	2025-03-19
	151.869 BOSTON PARTNERS EMRG MKTS L S INST		2023-04-03	2025-03-19
	.341 BOSTON PARTNERS EMRG MKTS L S INST		2023-12-26	2025-03-19
	17.333 BOSTON PARTNERS EMRG MKTS L S INST		2025-01-16	2025-03-19
	290.533 RBB FD ABBEY CP STR I		2019-05-09	2025-03-19
	162.327 RBB FD ABBEY CP STR I		2019-10-17	2025-03-19
	183.287 RBB FD ABBEY CP STR I		2020-02-28	2025-03-19
	35.481 RBB FD ABBEY CP STR I		2021-01-04	2025-03-19
	16.076 RBB FD ABBEY CP STR I		2021-12-28	2025-03-19
	141.712 RBB FD ABBEY CP STR I		2022-12-27	2025-03-19
	44.2 RBB FD ABBEY CP STR I		2023-12-26	2025-03-19
	44.761 RBB FD ABBEY CP STR I		2025-01-16	2025-03-19
	467.128 STONE RIDGE HIGH YIELD CL I		2018-10-03	2025-03-19
	408.819 STONE RIDGE HIGH YIELD CL I		2019-01-22	2025-03-19
	86.289 STONE RIDGE HIGH YIELD CL I		2021-01-04	2025-03-19
	131.682 STONE RIDGE HIGH YIELD CL I		2022-02-25	2025-03-19
	36.173 STONE RIDGE HIGH YIELD CL I		2022-10-31	2025-03-19
	20.359 STONE RIDGE HIGH YIELD CL I		2023-12-26	2025-03-19
	38.406 STONE RIDGE HIGH YIELD CL I		2025-01-16	2025-03-19
	170.86 VIRTUS ALLIANZGI CONVERTIBLE FD		2019-10-17	2025-03-19
	82.113 VIRTUS ALLIANZGI CONVERTIBLE FD		2020-02-28	2025-03-19
	46.573 VIRTUS ALLIANZGI CONVERTIBLE FD		2021-12-28	2025-03-19
	48.272 VIRTUS ALLIANZGI CONVERTIBLE FD		2023-04-03	2025-03-19
	8.022 VIRTUS ALLIANZGI CONVERTIBLE FD		2023-08-29	2025-03-19
	42. ABBOTT LABS		2017-03-30	2025-04-07
	30. ABBVIE INC.		2016-11-23	2025-04-07
	3. AIR PRODUCTS & CHEMICALS INC COM		2017-03-14	2025-04-07
	1. AIR PRODUCTS & CHEMICALS INC COM		2020-05-27	2025-04-07
	26. ALPHABET INC CAP STK CL A		2013-07-16	2025-04-07
	40. AMAZON COM INC COM		2016-08-01	2025-04-07
	7. AMAZON COM INC COM		2016-09-07	2025-04-07
	4. AMERICAN TOWER CORPORATION		2020-06-29	2025-04-07
	9. AMGEN INC		2017-03-30	2025-04-07
	5. APPLE COMPUTER INC		2013-05-20	2025-04-07
	17. BANK OF AMERICA CORP		2014-09-26	2025-04-07
	98. BANK OF AMERICA CORP		2014-10-02	2025-04-07
	58. BANK OF AMERICA CORP		2015-07-27	2025-04-07
	33. BANK OF AMERICA CORP		2015-07-28	2025-04-07
	5. BERKSHIRE HATHAWAY INC DEL CL B		2014-08-21	2025-04-07
	19. BERKSHIRE HATHAWAY INC DEL CL B		2014-08-21	2025-04-07
	7. BERKSHIRE HATHAWAY INC DEL CL B		2014-10-02	2025-04-07
	13. BRISTOL MYERS SQUIBB CO		2017-12-19	2025-04-07
	524.714 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-11-16	2025-04-07
	6. CATERPILLAR INC COM		2017-01-27	2025-04-07
	4. CATERPILLAR INC COM		2018-11-09	2025-04-07
	32. CISCO SYS INC		2015-07-27	2025-04-07
	46. CISCO SYS INC		2018-12-20	2025-04-07
	64. CITIGROUP INC		2016-07-28	2025-04-07
	80. COMCAST CORP CL A		2014-07-31	2025-04-07
	19. COMCAST CORP CL A		2019-09-16	2025-04-07
	38. CONOCOPHILLIPS		2016-11-21	2025-04-07
	4. CONOCOPHILLIPS		2018-11-09	2025-04-07
	1. CONOCOPHILLIPS		2020-04-15	2025-04-07
	22. CONOCOPHILLIPS		2020-05-27	2025-04-07
	12.487 CORTEVA INC		2016-08-01	2025-04-07
	3.512 CORTEVA INC		2017-03-14	2025-04-07
	2. COSTCO WHOLESALE CORP		2018-10-16	2025-04-07
	7. COSTCO WHOLESALE CORP		2018-10-17	2025-04-07
	9. COSTCO WHOLESALE CORP		2020-03-17	2025-04-07
	8. DELTA AIR LINES INC		2020-05-28	2025-04-07
	29. DELTA AIR LINES INC		2020-05-29	2025-04-07
	33. DELTA AIR LINES INC		2020-09-03	2025-04-07
	37. DISNEY WALT CO (HOLDING COMPANY)		2017-03-30	2025-04-07
	881.174 DODGE & COX INCOME FD COM		2023-11-16	2025-04-07
	1292.33 DOUBLELINE TOTAL RETURN BOND I		2023-11-16	2025-04-07
	27. EBAY INC		2020-06-29	2025-04-07
	6. ECOLAB INC COM		2015-03-10	2025-04-07
	10. ECOLAB INC COM		2016-12-07	2025-04-07
	2. ECOLAB INC COM		2018-11-09	2025-04-07
	15. EMERSON ELEC CO COM		2018-08-21	2025-04-07
	4. EMERSON ELEC CO COM		2018-08-21	2025-04-07
	73. EXELON CORP		2016-09-07	2025-04-07
	7. EXELON CORP		2019-08-14	2025-04-07
	2. EXXON MOBIL CORP		2014-01-16	2025-04-07
	10. EXXON MOBIL CORP		2014-01-27	2025-04-07
	466.121 FIDELITY 500 INDEX FD INST PREMIUM		2023-11-16	2025-04-07
	11. GILEAD SCIENCES INC COM		2014-01-16	2025-04-07
	11. GILEAD SCIENCES INC COM		2014-01-27	2025-04-07
	1. GILEAD SCIENCES INC COM		2020-09-08	2025-04-07
	8. INTEL CORP COM		2013-04-15	2025-04-07
	35. INTEL CORP COM		2013-05-20	2025-04-07
	34. INTEL CORP COM		2014-01-16	2025-04-07
	31. INTEL CORP COM		2014-01-27	2025-04-07
	35. INTEL CORP COM		2014-09-26	2025-04-07
	12. INTEL CORP COM		2020-04-15	2025-04-07
	812. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-04-07
	15. JOHNSON & JOHNSON		2013-04-15	2025-04-07
	13. JOHNSON & JOHNSON		2013-05-20	2025-04-07
	13. JOHNSON & JOHNSON		2014-01-16	2025-04-07
	12. JOHNSON & JOHNSON		2014-01-27	2025-04-07
	10. JOHNSON & JOHNSON		2014-09-26	2025-04-07
	8. JOHNSON & JOHNSON		2017-03-30	2025-04-07
	26. LOWES COS INC COM		2016-06-23	2025-04-07
	6. MARATHON PETROLEUM CORP		2016-10-25	2025-04-07
	11. MASTERCARD INC		2017-03-30	2025-04-07
	88. MORGAN STANLEY DEAN WITTER & CO		2017-03-30	2025-04-07
	1. NETFLIX COM INC		2020-06-22	2025-04-07
	20. NEXTERA ENERGY INC		2014-01-16	2025-04-07
	32. NEXTERA ENERGY INC		2014-01-27	2025-04-07
	64. NEXTERA ENERGY INC		2014-07-31	2025-04-07
	20. NEXTERA ENERGY INC		2014-09-26	2025-04-07
	92. ORACLE CORP		2017-03-30	2025-04-07
	81. PFIZER INC		2015-11-17	2025-04-07
	36. PHILIP MORRIS INTL INC		2016-07-28	2025-04-07
	9. PRICE T ROWE GROUP INC		2020-05-27	2025-04-07
	10. PROCTER & GAMBLE CO COM		2013-05-20	2025-04-07
	2. PROCTER & GAMBLE CO COM		2014-01-16	2025-04-07
	8. RTX CORPORATION		2020-04-15	2025-04-07
	11. S&P GLOBAL INC		2020-06-29	2025-04-07
	35. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY]		2018-10-16	2025-04-07
	3. SELECT SECT SPDR SHS BEN INT-INDUSTRIAL ETF [EQTY]		2018-11-09	2025-04-07
	16. SOUTHWEST AIRLS CO COM		2020-09-01	2025-04-07
	41. SOUTHWEST AIRLS CO COM		2020-09-03	2025-04-07
	25. STARBUCKS CORP		2017-06-07	2025-04-07
	19. T-MOBILE US INC		2020-05-21	2025-04-07
	8. T-MOBILE US INC		2020-06-16	2025-04-07
	24. TARGET CORP		2020-06-16	2025-04-07
	70. US BANCORP		2016-07-28	2025-04-07
	36. UNITED PARCEL SERVICE-CL B		2017-03-20	2025-04-07
	8. UNITED PARCEL SERVICE-CL B		2020-04-15	2025-04-07
	1. UNITEDHEALTH GROUP INC		2015-01-07	2025-04-07
	13. UNITEDHEALTH GROUP INC		2015-01-08	2025-04-07
	54. VANGUARD TELECOMMUNICATIONS SERV ETF [RIC]		2018-11-09	2025-04-07
	2. VERALTO CORP		2016-08-01	2025-04-07
	3. VERALTO CORP		2017-03-30	2025-04-07
	40. VERIZON COMMUNICATIONS		2017-03-20	2025-04-07
	44. VERIZON COMMUNICATIONS		2018-12-20	2025-04-07
	68. VISA INC CL A		2015-01-08	2025-04-07
	17. VISA INC CL A		2015-07-28	2025-04-07
	6. LINDE PLC COM ISIN# IE000S9YS762		2020-06-29	2025-04-07
	27. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]		2016-06-23	2025-04-07
	21. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-07-28	2025-04-07
	23. ALPHABET INC CAP STK CL A		2013-07-16	2025-04-16
	37. APPLIED MATLS INC		2025-04-07	2025-04-16
	4. BLACKROCK INC		2017-09-12	2025-04-16
	4. BLACKROCK INC		2025-04-07	2025-04-16
	5. CHEVRONTEXACO CORP		2016-12-07	2025-04-16
	21. CHEVRONTEXACO CORP		2017-03-20	2025-04-16
	3. CHEVRONTEXACO CORP		2019-08-14	2025-04-16
	1. CHEVRONTEXACO CORP		2020-04-15	2025-04-16
	5. CHEVRONTEXACO CORP		2025-04-07	2025-04-16
	7. GOLDMAN SACHS GROUP		2017-10-02	2025-04-16
	7. LAUDER ESTEE COS INC CL A		2017-09-01	2025-04-16
	8. LAUDER ESTEE COS INC CL A		2019-07-31	2025-04-16
	5. LAUDER ESTEE COS INC CL A		2019-09-16	2025-04-16
	24. LAUDER ESTEE COS INC CL A		2025-04-07	2025-04-16
	14. MARATHON PETROLEUM CORP		2016-10-25	2025-04-16
	4. MARATHON PETROLEUM CORP		2018-11-09	2025-04-16
	45. MARVELL TECHNOLOGY INC		2025-04-07	2025-04-16
	44. MERCK & CO INC		2015-01-14	2025-04-16
	34. MERCK & CO INC		2025-04-07	2025-04-16
	49. NVIDIA CORP		2020-04-15	2025-04-16
	59. SCHLUMBERGER LTD COM		2025-04-07	2025-04-16
	11. WASTE MANAGEMENT INC		2019-08-28	2025-04-16
	5. WASTE MANAGEMENT INC		2020-04-15	2025-04-16
	3. WASTE MANAGEMENT INC		2020-09-08	2025-04-16
	19. WASTE MANAGEMENT INC		2025-04-07	2025-04-16
	5. AMERICAN ELEC PWR INC COM		2019-08-14	2025-06-16
	15. AMERICAN ELEC PWR INC COM		2025-04-07	2025-06-16
	20. CUMMINS ENGINE INC		2025-04-07	2025-06-16
	20. DUKE ENERGY CORP		2025-04-07	2025-06-16
	34. NIKE INC CL B		2017-06-07	2025-06-16
	6. NIKE INC CL B		2025-04-07	2025-06-16
	44. PROLOGIS INC		2025-04-07	2025-06-16
	22. SALESFORCE, INC.		2025-04-07	2025-06-16
	4. THERMO ELECTRON CORP COM		2018-11-09	2025-06-16
	5. THERMO ELECTRON CORP COM		2020-03-17	2025-06-16
	3. THERMO ELECTRON CORP COM		2025-04-07	2025-06-16
	26. ACCENTURE PLC CLASS A [QDI]		2025-04-07	2025-06-16
	11. HONEYWELL INTL INC		2013-05-20	2025-07-24
	9. HONEYWELL INTL INC		2014-01-16	2025-07-24
	2. HONEYWELL INTL INC		2014-01-16	2025-07-24
	40. TESLA, INC		2025-04-07	2025-07-24
	3. PARKER HANNIFIN CORP COM		2019-08-14	2025-08-06
	4. PARKER HANNIFIN CORP COM		2019-08-14	2025-08-06
	2. PARKER HANNIFIN CORP COM		2020-04-15	2025-08-06
	14. UNITEDHEALTH GROUP INC		2015-01-08	2025-08-06
	16. CROWDSTRIKE HLDGS INC CL A		2025-04-16	2025-08-15
	10. CROWDSTRIKE HLDGS INC CL A		2025-06-16	2025-08-15
	14. INTUITIVE SURGICAL INC		2025-04-07	2025-08-15
	7. TEXAS INSTRS INC COM		2018-10-17	2025-08-15
	4. TEXAS INSTRS INC COM		2020-04-15	2025-08-15
	36. TEXAS INSTRS INC COM		2025-04-07	2025-08-15
	19. BROADCOM INC		2020-09-01	2025-09-11
	8. META PLATFORMS INC CL A		2016-11-04	2025-09-11
	16. MCDONALDS CORP		2016-06-23	2025-09-11
	11. PROCTER & GAMBLE CO COM		2014-01-16	2025-09-11
	12. PROCTER & GAMBLE CO COM		2014-01-27	2025-09-11
	15. PROCTER & GAMBLE CO COM		2014-09-26	2025-09-11
	9. PROCTER & GAMBLE CO COM		2014-10-02	2025-09-11
	30. ZOETIS INC		2025-04-07	2025-09-11
	17. ARISTA NETWORKS INC		2025-04-07	2025-09-22
	132. CISCO SYS INC		2025-04-16	2025-09-22
	30. CISCO SYS INC		2025-06-16	2025-09-22
	3. SERVICENOW INC		2025-04-07	2025-09-22
	3. SHERWIN WILLIAMS CO		2018-11-09	2025-09-22
	12. SHERWIN WILLIAMS CO		2020-05-27	2025-09-22
	4. SHERWIN WILLIAMS CO		2025-04-07	2025-09-22
	1422.22 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-11-16	2025-10-30
	1691.477 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-30
	2344. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-30
	2.5 SOLSTICE ADVANCED MATLS INC		2014-01-27	2025-11-03
	.75 SOLSTICE ADVANCED MATLS INC		2016-12-07	2025-11-03
	1.75 SOLSTICE ADVANCED MATLS INC		2018-10-18	2025-11-03
	1.25 SOLSTICE ADVANCED MATLS INC		2020-04-15	2025-11-03
	3.75 SOLSTICE ADVANCED MATLS INC		2025-04-07	2025-11-03
	55.029 COHEN & STEERS REALTY SHARES I		2024-02-02	2025-11-06
	10.973 FIDELITY 500 INDEX FD INST PREMIUM		2023-11-16	2025-11-07
	.75 SOLSTICE ADVANCED MATLS INC		2025-04-07	2025-11-07
	1. ABBOTT LABS		2025-04-16	2025-11-12
	1. ADVANCED MICRO DEVICES INC COM		2025-09-22	2025-11-12
	10. ALPHABET INC CAP STK CL A		2013-07-16	2025-11-12
	5. AMAZON COM INC COM		2016-09-07	2025-11-12
	3. AMERICAN ELEC PWR INC COM		2025-04-07	2025-11-12
	13. APPLE COMPUTER INC		2013-05-20	2025-11-12
	5. ARISTA NETWORKS INC		2025-04-07	2025-11-12
	238.406 BAILLIE GIFFORD EMRG MKTS K		2023-11-16	2025-11-12
	1206.724 BAIRD FDS INC INTER BD INSTL		2024-04-25	2025-11-12
	2. BERKSHIRE HATHAWAY INC DEL CL B		2014-11-11	2025-11-12
	1. BROADCOM INC		2020-09-01	2025-11-12
	5. BROADCOM INC		2025-04-07	2025-11-12
	1. CHEVRONTEXACO CORP		2025-04-07	2025-11-12
	3. COCA COLA CO		2013-04-15	2025-11-12
	1. COCA COLA CO		2013-05-20	2025-11-12
	2. DANAHER CORPORATION		2016-08-01	2025-11-12
	1. DEERE & CO		2025-06-16	2025-11-12
	381.883 DODGE & COX INTL STOCK FUND		2024-12-10	2025-11-12
	96.481 DODGE & COX INCOME FD COM		2023-11-16	2025-11-12
	138.546 DOUBLELINE TOTAL RETURN BOND I		2023-11-16	2025-11-12
	2. DUKE ENERGY CORP		2025-04-07	2025-11-12
	1. EXXON MOBIL CORP		2014-01-27	2025-11-12
	2. META PLATFORMS INC CL A		2016-11-04	2025-11-12
	198.12 FIDELITY INTERNATIONAL INDEX FUND		2020-04-16	2025-11-12
	401.413 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-11-16	2025-11-12
	2. GILEAD SCIENCES INC COM		2025-06-16	2025-11-12
	132.159 GUGGENHEIM LIMITED DURATION INSTL		2024-04-25	2025-11-12
	1. HOME DEPOT INC		2014-01-27	2025-11-12
	4. HONEYWELL INTL INC		2014-01-27	2025-11-12
	113. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-11-12
	4. J P MORGAN CHASE & CO		2015-07-28	2025-11-12
	4. JOHNSON & JOHNSON		2025-08-15	2025-11-12
	153.099 MFS INTERNATIONAL EQUITY FUND		2024-12-10	2025-11-12
	2. MASTERCARD INC		2017-03-30	2025-11-12
	8. MICROSOFT CORP		2016-04-19	2025-11-12
	3. NIKE INC CL B		2025-07-24	2025-11-12
	31. NVIDIA CORP		2020-04-15	2025-11-12
	5. NVIDIA CORP		2025-04-07	2025-11-12
	4. O REILLY AUTOMOTIVE INC		2025-04-07	2025-11-12
	1. ORACLE CORP		2025-09-22	2025-11-12
	2. PNC BANK CORP		2016-09-09	2025-11-12
	1. PALANTIR TECHNOLOGIES INC CL A		2025-09-22	2025-11-12
	1. PROCTER & GAMBLE CO COM		2014-10-02	2025-11-12
	2. TAKE-TWO INTERACTIVE SOFTWARE INC		2025-04-07	2025-11-12
	3. TESLA, INC		2025-09-11	2025-11-12
	5. UBER TECHNOLOGIES INC		2025-04-16	2025-11-12
	3. UNION PAC CORP COM		2014-08-15	2025-11-12
	82. VANGUARD BD INDEX FD INC ETF		2024-04-25	2025-11-12
	8. VICI PROPERTIES 1 LLC		2025-06-16	2025-11-12
	2. VISTRA CORP.		2025-06-16	2025-11-12
	8. WAL MART STORES INC COM		2016-10-24	2025-11-12
	15. WELLS FARGO COMPANY		2025-04-07	2025-11-12
	2. WELLTOWER INC COM		2025-04-07	2025-11-12
	6. WILLIAMS COS INC		2025-04-16	2025-11-12
	1. LINDE PLC COM ISIN# IE000S9YS762		2020-06-29	2025-11-12
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	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
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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
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	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
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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
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	692	537	155
b	1,068	862	206
c	9,687	8,009	1,678
d	230	225	5
e	425	401	24
	2,180	2,109	71
	209	200	9
	272	266	6
	7,373	8,355	-982
	219	255	-36
	948	1,110	-162
	94	88	6
	3,945	3,590	355
	210	192	18
	189	199	-10
	735	910	-175
	204	231	-27
	1,838	2,165	-327
	797	903	-106
	64	69	-5
	454	451	3
	5,472	4,271	1,201
	2,186	1,884	302
	393	344	49
	3,425	3,223	202
	2,561	2,240	321
	3,724	3,370	354
	1,280	1,465	-185
	232	289	-57
	73	85	-12
	419	375	44
	1,382	1,230	152
	3	3
	158	150	8
	3,170	3,260	-90
	1,771	1,909	-138
	2,000	2,012	-12
	387	412	-25
	175	187	-12
	1,546	1,667	-121
	482	493	-11
	488	495	-7
	4,199	4,442	-243
	3,675	3,749	-74
	776	785	-9
	1,184	1,173	11
	325	292	33
	183	180	3
	345	343	2
	5,910	4,970	940
	2,840	2,442	398
	1,611	1,744	-133
	1,670	1,480	190
	277	250	27
	5,251	1,873	3,378
	5,541	1,803	3,738
	775	411	364
	258	233	25
	3,827	596	3,231
	6,987	1,537	5,450
	1,223	275	948
	859	1,010	-151
	2,620	1,482	1,138
	903	79	824
	598	290	308
	3,449	1,658	1,791
	2,041	1,024	1,017
	1,161	585	576
	2,440	682	1,758
	9,272	2,587	6,685
	3,416	964	2,452
	707	802	-95
	23,444	23,623	-179
	1,682	590	1,092
	1,121	509	612
	1,742	905	837
	2,504	1,930	574
	3,725	2,813	912
	2,698	2,155	543
	641	879	-238
	3,245	1,755	1,490
	342	266	76
	85	32	53
	1,879	966	913
	699	347	352
	197	114	83
	1,811	454	1,357
	6,339	1,598	4,741
	8,151	2,718	5,433
	297	209	88
	1,078	727	351
	1,227	1,033	194
	3,086	4,188	-1,102
	11,059	10,653	406
	11,424	10,946	478
	1,650	1,382	268
	1,390	691	699
	2,317	1,176	1,141
	463	318	145
	1,440	1,144	296
	384	305	79
	3,269	1,779	1,490
	313	219	94
	204	198	6
	1,021	953	68
	81,930	73,083	8,847
	1,165	867	298
	1,165	876	289
	106	65	41
	155	172	-17
	679	843	-164
	660	903	-243
	601	770	-169
	679	1,200	-521
	233	718	-485
	48,748	45,959	2,789
	2,249	1,235	1,014
	1,949	1,144	805
	1,949	1,229	720
	1,799	1,085	714
	1,500	1,067	433
	1,200	998	202
	5,619	2,035	3,584
	727	262	465
	5,333	1,239	4,094
	8,811	3,841	4,970
	877	466	411
	1,307	436	871
	2,092	697	1,395
	4,184	1,512	2,672
	1,307	468	839
	11,721	4,113	7,608
	1,820	2,559	-739
	5,421	3,524	1,897
	739	1,100	-361
	1,612	796	816
	322	161	161
	935	519	416
	4,849	3,546	1,303
	4,109	2,621	1,488
	352	217	135
	407	609	-202
	1,043	1,597	-554
	1,976	1,587	389
	4,733	1,848	2,885
	1,993	819	1,174
	2,254	2,851	-597
	2,563	2,949	-386
	3,412	3,853	-441
	758	799	-41
	524	100	424
	6,813	1,360	5,453
	7,332	4,366	2,966
	175	57	118
	262	90	172
	1,702	2,010	-308
	1,872	2,393	-521
	21,213	4,493	16,720
	5,303	1,261	4,042
	2,566	1,271	1,295
	2,254	2,311	-57
	5,778	2,661	3,117
	3,510	527	2,983
	5,096	4,912	184
	3,442	1,704	1,738
	3,442	3,252	190
	675	569	106
	2,836	2,257	579
	405	356	49
	135	81	54
	675	702	-27
	3,474	1,678	1,796
	366	756	-390
	418	1,495	-1,077
	261	966	-705
	1,255	1,268	-13
	1,733	612	1,121
	495	268	227
	2,312	2,304	8
	3,348	2,628	720
	2,587	2,750	-163
	5,073	339	4,734
	1,998	1,975	23
	2,516	1,299	1,217
	1,143	487	656
	686	331	355
	4,345	4,200	145
	509	442	67
	1,528	1,537	-9
	6,482	5,473	1,009
	2,309	2,354	-45
	2,101	1,808	293
	371	327	44
	4,721	4,168	553
	5,792	5,355	437
	1,622	967	655
	2,028	1,469	559
	1,217	1,313	-96
	8,166	7,383	783
	2,496	851	1,645
	2,042	775	1,267
	454	172	282
	12,140	9,276	2,864
	2,086	479	1,607
	2,781	638	2,143
	1,391	267	1,124
	3,449	1,464	1,985
	6,832	6,026	806
	4,270	4,814	-544
	6,690	6,555	135
	1,362	719	643
	778	436	342
	7,002	5,564	1,438
	6,838	687	6,151
	6,006	970	5,036
	4,935	1,932	3,003
	1,744	888	856
	1,903	947	956
	2,379	1,264	1,115
	1,427	748	679
	4,516	4,471	45
	2,479	1,162	1,317
	8,932	7,358	1,574
	2,030	1,965	65
	2,839	2,201	638
	1,044	413	631
	4,177	2,317	1,860
	1,392	1,302	90
	84,082	64,028	20,054
	100,000	86,130	13,870
	174,264	132,670	41,594
	112	50	62
	34	19	15
	78	61	17
	56	40	16
	168	165	3
	3,638	3,343	295
	2,567	1,720	847
	35	33	2
	129	129
	255	160	95
	2,859	229	2,630
	1,224	196	1,028
	367	307	60
	3,561	205	3,356
	673	342	331
	6,277	4,418	1,859
	12,767	12,152	615
	1,007	290	717
	352	36	316
	1,761	765	996
	153	140	13
	215	121	94
	72	43	29
	438	144	294
	478	526	-48
	6,477	5,086	1,391
	1,250	1,166	84
	1,241	1,173	68
	247	235	12
	118	95	23
	1,222	242	980
	12,254	6,679	5,575
	5,933	4,841	1,092
	246	221	25
	3,264	3,165	99
	370	79	291
	806	326	480
	7,728	6,231	1,497
	1,278	272	1,006
	777	704	73
	6,269	5,450	819
	1,127	225	902
	4,080	452	3,628
	193	228	-35
	5,927	215	5,712
	956	489	467
	394	359	35
	227	325	-98
	372	180	192
	182	180	2
	148	83	65
	480	398	82
	1,289	1,103	186
	470	363	107
	674	305	369
	6,462	6,228	234
	244	258	-14
	357	358	-1
	828	184	644
	1,290	929	361
	385	282	103
	362	348	14
	431	212	219
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
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			12,347
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			12,347
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			12,347
			12,347
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			12,347
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			12,347
			12,347
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			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
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			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
			12,347
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			12,347
			12,347
			12,347
			12,347
			12,347
			12,347

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			155
b			206
c			1,678
d			5
e			24
			71
			9
			6
			-982
			-36
			-162
			6
			355
			18
			-10
			-175
			-27
			-327
			-106
			-5
			3
			1,201
			302
			49
			202
			321
			354
			-185
			-57
			-12
			44
			152

			8
			-90
			-138
			-12
			-25
			-12
			-121
			-11
			-7
			-243
			-74
			-9
			11
			33
			3
			2
			940
			398
			-133
			190
			27
			3,378
			3,738
			364
			25
			3,231
			5,450
			948
			-151
			1,138
			824
			308
			1,791
			1,017
			576
			1,758
			6,685
			2,452
			-95
			-179
			1,092
			612
			837
			574
			912
			543
			-238
			1,490
			76
			53
			913
			352
			83
			1,357
			4,741
			5,433
			88
			351
			194
			-1,102
			406
			478
			268
			699
			1,141
			145
			296
			79
			1,490
			94
			6
			68
			8,847
			298
			289
			41
			-17
			-164
			-243
			-169
			-521
			-485
			2,789
			1,014
			805
			720
			714
			433
			202
			3,584
			465
			4,094
			4,970
			411
			871
			1,395
			2,672
			839
			7,608
			-739
			1,897
			-361
			816
			161
			416
			1,303
			1,488
			135
			-202
			-554
			389
			2,885
			1,174
			-597
			-386
			-441
			-41
			424
			5,453
			2,966
			118
			172
			-308
			-521
			16,720
			4,042
			1,295
			-57
			3,117
			2,983
			184
			1,738
			190
			106
			579
			49
			54
			-27
			1,796
			-390
			-1,077
			-705
			-13
			1,121
			227
			8
			720
			-163
			4,734
			23
			1,217
			656
			355
			145
			67
			-9
			1,009
			-45
			293
			44
			553
			437
			655
			559
			-96
			783
			1,645
			1,267
			282
			2,864
			1,607
			2,143
			1,124
			1,985
			806
			-544
			135
			643
			342
			1,438
			6,151
			5,036
			3,003
			856
			956
			1,115
			679
			45
			1,317
			1,574
			65
			638
			631
			1,860
			90
			20,054
			13,870
			41,594
			62
			15
			17
			16
			3
			295
			847
			2

			95
			2,630
			1,028
			60
			3,356
			331
			1,859
			615
			717
			316
			996
			13
			94
			29
			294
			-48
			1,391
			84
			68
			12
			23
			980
			5,575
			1,092
			25
			99
			291
			480
			1,497
			1,006
			73
			819
			902
			3,628
			-35
			5,712
			467
			35
			-98
			192
			2
			65
			82
			186
			107
			369
			234
			-14
			-1
			644
			361
			103
			14
			219

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	329,565
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	4,937
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	4,937
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	4,937
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,948
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	1,948
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	2,989
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 . Click to see attachment

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofFIFTH THIRD BANK NA Telephone no. (513) 534-7001

Located at38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+445202

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIFTH THIRD BANK N A	TRUSTEE 1	35,292
38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI,OH45202	TRUSTEE 1	35,292

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

2,498,491

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

139,478

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

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

2,637,969

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

2,637,969

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

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

39,570

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

2,598,399

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

129,920

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

129,920

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

4,937

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

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

4,937

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

124,983

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

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

124,983

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

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

124,983

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) ..........

130,794

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. .......

130,794

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					124,983
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				83,430
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: $ 130,794
a Applied to 2024, but not more than line 2a				83,430
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.....					47,364
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 ..........					77,619
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
SAINT XAVIER HIGH SCHOOL - LOUISVILLE 1609 POPLAR LEVEL RD LOUISVILLE,KY402171359	NONE		ANNUAL FUND	62,000
BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE,KY40205	NONE		ANNUAL FUND	62,000
Total ................................. 3a				124,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	56,453
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	329,565
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	2,581
bSECTION 897 CAPITA			14	104
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				388,703

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

388,703

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABS	8,928	8,645
00287Y109 ABBVIE INC	7,266	7,540
009158106 AIR PRODS & CHEMS IN
02079K305 ALPHABET INC CAP STK	8,590	51,645
023135106 AMAZON.COM INC	10,306	34,854
025537101 AMERICAN ELEC PWR IN	5,226	5,881
031162100 AMGEN INC
037833100 APPLE INC	4,827	50,294
060505104 BANK AMER CORP
084670702 BERKSHIRE HATHAWAY I	4,563	14,577
09247X101 BLACKROCK, INC
097023105 BOEING CO	8,793	9,336
110122108 BRISTOL MYERS SQUIBB
11135F101 BROADCOM INC	17,650	30,803
149123101 CATERPILLAR INC
166764100 CHEVRON CORPORATION	3,957	4,267
172967424 CITIGROUP INC
191216100 COCA COLA CO	4,921	6,432
20030N101 COMCAST CORP CL A
20825C104 CONOCOPHILLIPS
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR
235851102 DANAHER CORP	3,759	6,639
247361702 DELTA AIR LINES INC
254687106 DISNEY WALT CO
278642103 EBAY INC
278865100 ECOLAB INC
291011104 EMERSON ELEC CO
30161N101 EXELON CORP
30231G102 EXXON MOBIL CORP	5,883	7,702
30303M102 META PLATFORMS INC C	3,661	19,143
375558103 GILEAD SCIENCES INC	4,639	5,155
38141G104 GOLDMAN SACHS GROUP	6,195	13,185
437076102 HOME DEPOT INC	3,684	8,947
438516106 HONEYWELL INTL INC	5,659	7,609
458140100 INTEL CORP
46625H100 JPMORGAN CHASE & CO	11,353	24,811
478160104 JOHNSON & JOHNSON	9,734	11,382
518439104 LAUDER ESTEE COS INC
548661107 LOWES COS INC
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC	2,704	13,701
580135101 MCDONALDS CORP
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP	8,710	50,780
617446448 MORGAN STANLEY
64110L106 NETFLIX INC	3,222	6,563
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC	3,265	2,740
67066G104 NVIDIA CORP	29,943	54,831
68389X105 ORACLE CORPORATION	9,439	5,652
701094104 PARKER HANNIFIN CORP	1,322	3,516
717081103 PFIZER INC
718172109 PHILIP MORRIS INTL I
74144T108 T ROWE PRICE GROUP I
742718109 PROCTER & GAMBLE CO	1,881	3,153
75513E101 RTX CORPORATION
78409V104 S&P GLOBAL INC
844741108 SOUTHWEST AIRLS CO
855244109 STARBUCKS CORP
872590104 T-MOBILE US INC
87612E106 TARGET CORP
882508104 TEXAS INSTRS INC
883556102 THERMO FISHER SCIENT
902973304 US BANCORP DEL
907818108 UNION PAC CORP	5,220	8,328
911312106 UNITED PARCEL SVC IN
91324P102 UNITEDHEALTH GROUP I	4,092	5,282
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A
931142103 WALMART INC	12,363	22,950
94106L109 WASTE MGMT INC DEL
G5960L103 MEDTRONIC PLC
H1467J104 CHUBB LIMITED ISIN#
17275R102 CISCO SYSTEMS INC
693475105 PNC FINANCIAL SERVIC	4,339	7,097
824348106 SHERWIN WILLIAMS CO	3,256	3,240
92338C103 VERALTO CORP
G54950103 LINDE PLC COM ISIN#	4,562	5,969
09290D101 BLACKROCK INC	6,504	8,563
007903107 ADVANCED MICRO DEVIC	3,688	4,926
040413205 ARISTA NETWORKS INC	4,851	9,303
057071805 BAIRD FDS INC INTER	198,290	205,338
09857L108 BOOKING HLDGS INC	8,622	10,711
244199105 DEERE & CO	6,313	5,587
26441C204 DUKE ENERGY CORP	5,338	5,274
36828A101 GE VERNOVA INC	4,362	4,575
46120E602 INTUITIVE SURGICAL I	3,745	4,531
482480100 KLA CORPORATION	7,328	9,721
532457108 LILLY (ELI) & CO	15,902	23,643
67103H107 O REILLY AUTOMOTIVE	6,366	6,476
69608A108 PALANTIR TECHNOLOGIE	3,593	3,555
81762P102 SERVICENOW INC	3,668	3,830
871607107 SYNOPSYS INC	8,511	6,576
874054109 TAKE-TWO INTERACTIVE	4,183	5,377
88160R101 TESLA, INC	13,977	17,089
90353T100 UBER TECHNOLOGIES IN	5,956	6,700
925652109 VICI PROPERTIES 1 LL	4,719	4,106
92840M102 VISTRA CORP.	3,759	3,388
949746101 WELLS FARGO & COMPAN	13,496	20,318
95040Q104 WELLTOWER INC COM	8,317	10,951
969457100 WILLIAMS COS INC	7,856	8,115
G29183103 EATON CORP PLC SHS S	5,033	4,459

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK FDS II STR	AT COST	59,378	60,649
256210105 DODGE & COX INCOME F	AT COST	19,650	20,499
315911727 FIDELITY INTERNATION	AT COST	63,481	93,118
464288372 ISHARES S&P GLOB INF	AT COST	33,225	38,841
00203H602 AQR DIVERSIFIED ARBI
03027X100 AMERICAN TOWER CORP
19248X307 COHEN & STEERS PFD S
22540S711 CREDIT SUISSE OPPORT
64128R608 NEUBERGER BERMAN LON
74925K326 BOSTON PARTNERS EMRG
74925K367 RBB FD ABBEY CP STR
74933W882 ABBEY CAP MULTI ASSE	AT COST	18,561	18,560
81369Y704 INDUSTRIAL SELECT SE
861728400 STONE RIDGE HIGH YIE
92204A884 VANGUARD COMMUNICATI
92838V833 VIRTUS ALLIANZGI CON
04314H717 ARTISAN HIGH INCOME
056823396 BAILLIE GIFFORD EMRG	AT COST	42,182	61,279
115233207 BROWN ADVISORY SUSTA
131649766 CALVERT EMERGING MAR
25159K705 DEUTSCHE REAL ASSETS
258620103 DOUBLELINE TOTAL RET	AT COST	19,691	20,409
315911750 FIDELITY 500 INDEX F	AT COST	609,798	738,840
317609295 SEAFARER OVERSEAS GR	AT COST	45,483	57,528
38145N220 GOLDMAN SACHS ABS RE	AT COST	17,610	19,886
38656X831 GRANDEUR PEAK INTL S
464288612 ISHARES BARCLAYS INT
46435G516 ESG AWARE MSCI EAFE
46636U876 JPMORGAN TR I EQTY I
922908652 VANGUARD EXTENDED MA
057071805 BAIRD FDS INC INTER
192476505 COHEN & STEERS REALT	AT COST	25,700	25,780
207019704 CONESTOGA FDS SMALL	AT COST	72,210	63,203
256206103 DODGE & COX INTL STO	AT COST	36,558	46,342
30254T510 MANTEIO MANAGED FUTU
315911743 FIDELITY EXTENDED MA	AT COST	34,101	38,727
40168W483 GUGGENHEIM LIMITED D	AT COST	51,926	52,958
46137V241 INVESCO EXCHANGE-TRA
46434G103 ISHARES CORE MSCI EM	AT COST	60,247	76,967
552966806 MFS INTERNATIONAL EQ	AT COST	40,235	46,605
921937827 VANGUARD SHORT-TERM	AT COST	108,327	110,649
949915482 ALLSPRING SPECIAL MI	AT COST	72,231	66,530

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	474	474		0
FOREIGN TAXES ON NONQUALIFIED	298	298		0

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	117
CHEVRON WASH SALE ADJUSTMENT	27